13F HOLDINGS REPORT
Gen-Wealth Partners Inc
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002023375-26-000001
Total Value
$311.9M
Positions
689
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 218,868 | $17.6M | 5.64% |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 190,549 | $11.6M | 3.72% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 46,861 | $9.9M | 3.19% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 78,703 | $9.7M | 3.12% |
| 5 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 114,855 | $8.2M | 2.64% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 11,507 | $7.9M | 2.53% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 110,364 | $7.4M | 2.38% |
| 8 | INVESCO S&P 500 TOP 50 ETF | IVZ | 121,694 | $7.2M | 2.32% |
| 9 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 127,781 | $4.9M | 1.58% |
| 10 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 24,486 | $4.9M | 1.56% |
| 11 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 120,373 | $4.0M | 1.29% |
| 12 | COCA COLA CO COM | KO | 55,617 | $3.9M | 1.25% |
| 13 | WALMART INC COM | WMT | 33,242 | $3.7M | 1.19% |
| 14 | MICROSOFT CORP COM | MSFT | 7,361 | $3.6M | 1.14% |
| 15 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 29,263 | $3.5M | 1.12% |
| 16 | CATERPILLAR INC COM | CAT | 5,818 | $3.3M | 1.07% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 20,947 | $3.0M | 0.96% |
| 18 | AMAZON COM INC COM | AMZN | 12,835 | $3.0M | 0.95% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 14,194 | $2.9M | 0.94% |
| 20 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 37,102 | $2.9M | 0.92% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 8,729 | $2.8M | 0.90% |
| 22 | APPLE INC COM | AAPL | 10,227 | $2.8M | 0.89% |
| 23 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 24,931 | $2.7M | 0.86% |
| 24 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,700 | $2.6M | 0.83% |
| 25 | CHEVRON CORPORATION COM | CVX | 16,761 | $2.6M | 0.82% |
| 26 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,848 | $2.5M | 0.80% |
| 27 | VISA INC COM CL A | V | 7,078 | $2.5M | 0.80% |
| 28 | AMGEN INC COM | AMGN | 7,539 | $2.5M | 0.79% |
| 29 | 3M CO COM | MMM | 15,362 | $2.5M | 0.79% |
| 30 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 4,930 | $2.4M | 0.76% |
| 31 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 100,623 | $2.4M | 0.76% |
| 32 | MCDONALDS CORP COM | MCD | 7,610 | $2.3M | 0.75% |
| 33 | MERCK & CO INC COM | MRK | 22,083 | $2.3M | 0.75% |
| 34 | NVIDIA CORPORATION COM | NVDA | 12,410 | $2.3M | 0.74% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 6,251 | $2.3M | 0.74% |
| 36 | DISNEY WALT CO COM | 254687106 | 18,632 | $2.1M | 0.68% |
| 37 | HOME DEPOT INC COM | HD | 6,160 | $2.1M | 0.68% |
| 38 | HONEYWELL INTL INC COM | 438516106 | 10,398 | $2.0M | 0.65% |
| 39 | SHERWIN WILLIAMS CO COM | SHW | 6,189 | $2.0M | 0.64% |
| 40 | CISCO SYS INC COM | CSCO | 25,750 | $2.0M | 0.64% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 48,217 | $2.0M | 0.63% |
| 42 | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 09789C812 | 40,480 | $1.9M | 0.60% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 5,946 | $1.9M | 0.60% |
| 44 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 28,043 | $1.8M | 0.58% |
| 45 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 38,821 | $1.8M | 0.58% |
| 46 | BOEING CO COM | BA-PA | 7,971 | $1.7M | 0.56% |
| 47 | TRAVELERS COMPANIES INC COM | TRV | 5,946 | $1.7M | 0.55% |
| 48 | SALESFORCE INC COM | CRM | 6,443 | $1.7M | 0.55% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 4,998 | $1.6M | 0.53% |
| 50 | ISHARES MBS ETF | 464288588 | 16,528 | $1.6M | 0.51% |
| 51 | NIKE INC CL B | NKE | 24,555 | $1.6M | 0.50% |
| 52 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 13,559 | $1.5M | 0.50% |
| 53 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 392,425 | $1.5M | 0.47% |
| 54 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 6,677 | $1.4M | 0.46% |
| 55 | SPDR GOLD SHARES | GLD | 3,520 | $1.4M | 0.45% |
| 56 | ISHARES S&P 100 ETF | 464287101 | 4,049 | $1.4M | 0.45% |
| 57 | STATE STREET SPDR S&P 500 ETF | SPY | 262,233 | $1.1M | 0.36% |
| 58 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 21,216 | $1.1M | 0.36% |
| 59 | INVESCO QQQ TRUST SERIES I | IVZ | 1,771 | $1.1M | 0.35% |
| 60 | ROLLINS INC COM | ROL | 17,873 | $1.1M | 0.34% |
| 61 | MSCI INC COM | MSCI | 1,830 | $1.0M | 0.34% |
| 62 | CASEYS GEN STORES INC COM | 147528103 | 1,876 | $1.0M | 0.33% |
| 63 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 10,458 | $984,746 | 0.32% |
| 64 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,110 | $978,872 | 0.31% |
| 65 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 19,440 | $972,187 | 0.31% |
| 66 | ISHARES MSCI EAFE ETF | 464287465 | 9,958 | $956,267 | 0.31% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 11,872 | $953,085 | 0.31% |
| 68 | ELI LILLY & CO COM | LLY | 883 | $949,044 | 0.31% |
| 69 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 1,100 | $948,760 | 0.30% |
| 70 | META PLATFORMS INC CL A | META | 1,423 | $939,143 | 0.30% |
| 71 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,608 | $928,175 | 0.30% |
| 72 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,633 | $925,126 | 0.30% |
| 73 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,513 | $912,763 | 0.29% |
| 74 | PEPSICO INC COM | PEP | 6,359 | $912,616 | 0.29% |
| 75 | ISHARES SILVER TRUST | SLV | 13,013 | $838,297 | 0.27% |
| 76 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 9,704 | $828,400 | 0.27% |
| 77 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,642 | $825,198 | 0.27% |
| 78 | TESLA INC COM | TSLA | 1,737 | $781,238 | 0.25% |
| 79 | ABBVIE INC COM | ABBV | 3,362 | $768,165 | 0.25% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.24% |
| 81 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,047 | $750,050 | 0.24% |
| 82 | MCCORMICK & CO INC COM NON VTG | MKC-V | 10,499 | $715,109 | 0.23% |
| 83 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 83,315 | $706,619 | 0.23% |
| 84 | CHURCH & DWIGHT CO INC COM | CHD | 8,274 | $693,749 | 0.22% |
| 85 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 7,314 | $686,735 | 0.22% |
| 86 | SMUCKER J M CO COM NEW | 832696405 | 7,015 | $686,181 | 0.22% |
| 87 | HENRY JACK & ASSOC INC COM | 426281101 | 3,754 | $684,962 | 0.22% |
| 88 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 3,685 | $683,727 | 0.22% |
| 89 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,036 | $662,399 | 0.21% |
| 90 | QUANTA SVCS INC COM | 74762E102 | 1,546 | $652,555 | 0.21% |
| 91 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 6,395 | $650,185 | 0.21% |
| 92 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 9,738 | $643,470 | 0.21% |
| 93 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 20,727 | $641,693 | 0.21% |
| 94 | MONSTER BEVERAGE CORP NEW COM | MNST | 8,311 | $637,207 | 0.20% |
| 95 | STARBUCKS CORP COM | SBUX | 7,538 | $634,742 | 0.20% |
| 96 | CENCORA INC COM | COR | 1,853 | $625,787 | 0.20% |
| 97 | ULTA BEAUTY INC COM | ULTA | 1,024 | $619,523 | 0.20% |
| 98 | ORACLE CORP COM | ORCL-PD | 3,154 | $614,784 | 0.20% |
| 99 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,056 | $611,682 | 0.20% |
| 100 | INVESCO NASDAQ 100 ETF | IVZ | 2,415 | $610,802 | 0.20% |
| 101 | EXXON MOBIL CORP COM | XOM | 5,059 | $608,835 | 0.20% |
| 102 | ALBEMARLE CORP COM | ALB-PA | 4,298 | $607,896 | 0.20% |
| 103 | MICRON TECHNOLOGY INC COM | MU | 2,121 | $605,228 | 0.19% |
| 104 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,709 | $600,660 | 0.19% |
| 105 | ADOBE INC COM | ADBE | 1,710 | $598,378 | 0.19% |
| 106 | INTUIT COM | INTU | 898 | $595,176 | 0.19% |
| 107 | ECOLAB INC COM | ECL | 2,251 | $590,816 | 0.19% |
| 108 | TRACTOR SUPPLY CO COM | TSCO | 11,679 | $584,070 | 0.19% |
| 109 | ABBOTT LABS COM | ABLZF | 4,656 | $583,327 | 0.19% |
| 110 | VANGUARD SMALL-CAP ETF | 922908751 | 2,253 | $581,161 | 0.19% |
| 111 | DEERE & CO COM | DE | 1,238 | $576,180 | 0.19% |
| 112 | BANK AMERICA CORP COM | 060505104 | 10,350 | $569,275 | 0.18% |
| 113 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,299 | $566,216 | 0.18% |
| 114 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 9,673 | $560,137 | 0.18% |
| 115 | WW GRAINGER INC COM | 384802104 | 553 | $558,175 | 0.18% |
| 116 | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | BLK | 7,488 | $554,793 | 0.18% |
| 117 | METTLER TOLEDO INTERNATIONAL COM | MTD | 397 | $553,820 | 0.18% |
| 118 | CONSTELLATION BRANDS INC CL A | STZ | 3,997 | $551,463 | 0.18% |
| 119 | STRYKER CORPORATION COM | SYK | 1,538 | $540,454 | 0.17% |
| 120 | FASTENAL CO COM | FAST | 13,430 | $538,956 | 0.17% |
| 121 | LAM RESEARCH CORP COM NEW | LRCX | 3,134 | $536,541 | 0.17% |
| 122 | ADVANCED MICRO DEVICES INC COM | AMD | 2,505 | $536,498 | 0.17% |
| 123 | AUTOZONE INC COM | AZO | 158 | $534,555 | 0.17% |
| 124 | GENERAL DYNAMICS CORP COM | GD | 1,579 | $531,532 | 0.17% |
| 125 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,413 | $530,382 | 0.17% |
| 126 | BOSTON SCIENTIFIC CORP COM | BSX | 5,519 | $526,267 | 0.17% |
| 127 | PROLOGIS INC. COM | PLDGP | 3,967 | $506,480 | 0.16% |
| 128 | COMCAST CORP NEW CL A | CCZ | 16,889 | $504,813 | 0.16% |
| 129 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,470 | $499,867 | 0.16% |
| 130 | COLGATE PALMOLIVE CO COM | CL | 6,215 | $491,107 | 0.16% |
| 131 | NOVO-NORDISK A S ADR | NONOF | 9,637 | $490,329 | 0.16% |
| 132 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5,976 | $490,142 | 0.16% |
| 133 | WP CAREY INC COM | 92936U109 | 7,572 | $487,315 | 0.16% |
| 134 | RTX CORPORATION COM | RTX | 2,633 | $482,829 | 0.16% |
| 135 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 2,998 | $481,996 | 0.15% |
| 136 | ARCOSA INC COM | ACA | 4,517 | $480,266 | 0.15% |
| 137 | LINDE PLC SHS | LIN | 1,119 | $477,124 | 0.15% |
| 138 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,179 | $473,607 | 0.15% |
| 139 | CELANESE CORP DEL COM | CE | 10,987 | $464,551 | 0.15% |
| 140 | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | G16252101 | 13,316 | $462,607 | 0.15% |
| 141 | HCA HEALTHCARE INC COM | HCA | 989 | $461,710 | 0.15% |
| 142 | CBRE GROUP INC CL A | CBRE | 2,846 | $457,669 | 0.15% |
| 143 | CARDINAL HEALTH INC COM | CAH | 2,220 | $456,242 | 0.15% |
| 144 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,043 | $455,831 | 0.15% |
| 145 | SOLVENTUM CORP COM SHS | SOLV | 5,621 | $445,439 | 0.14% |
| 146 | LOWES COS INC COM | 548661107 | 1,834 | $442,309 | 0.14% |
| 147 | GLOBE LIFE INC COM | GL-PD | 3,149 | $440,474 | 0.14% |
| 148 | MPLX LP COM UNIT REP LTD | MPLXP | 8,207 | $438,028 | 0.14% |
| 149 | CACI INTL INC CL A | 127190304 | 821 | $437,553 | 0.14% |
| 150 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,716 | $437,195 | 0.14% |
| 151 | DESCARTES SYS GROUP INC COM | 249906108 | 4,938 | $432,837 | 0.14% |
| 152 | PAYCHEX INC COM | PAYX | 3,837 | $430,379 | 0.14% |
| 153 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 8,831 | $429,903 | 0.14% |
| 154 | ARCHER DANIELS MIDLAND CO COM | ADM | 7,389 | $424,778 | 0.14% |
| 155 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,850 | $424,703 | 0.14% |
| 156 | VIRTU FINL INC CL A | 928254101 | 12,573 | $418,949 | 0.13% |
| 157 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 18,144 | $417,763 | 0.13% |
| 158 | CINCINNATI FINL CORP COM | 172062101 | 2,530 | $413,154 | 0.13% |
| 159 | EMERSON ELEC CO COM | EMR | 3,069 | $407,321 | 0.13% |
| 160 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 13,755 | $406,885 | 0.13% |
| 161 | CHUBB LIMITED COM | CB | 1,297 | $404,708 | 0.13% |
| 162 | BLOCK INC CL A | BSQKZ | 6,172 | $401,758 | 0.13% |
| 163 | AXON ENTERPRISE INC COM | AXON | 704 | $399,953 | 0.13% |
| 164 | MEDTRONIC PLC SHS | MDT | 4,156 | $399,221 | 0.13% |
| 165 | NUCOR CORP COM | NUE | 2,441 | $398,078 | 0.13% |
| 166 | DOVER CORP COM | DOV | 2,039 | $398,027 | 0.13% |
| 167 | ROPER TECHNOLOGIES INC COM | ROP | 894 | $397,968 | 0.13% |
| 168 | BECTON DICKINSON & CO COM | BDX | 2,046 | $396,990 | 0.13% |
| 169 | ISHARES SYSTEMATIC BOND ETF | 46435U796 | 4,400 | $394,918 | 0.13% |
| 170 | COPART INC COM | CPRT | 10,057 | $393,746 | 0.13% |
| 171 | ISHARES GOLD TRUST | IAU | 4,844 | $393,148 | 0.13% |
| 172 | ATMOS ENERGY CORP COM | ATO | 2,343 | $392,738 | 0.13% |
| 173 | CHENIERE ENERGY INC COM NEW | LNG | 2,014 | $391,427 | 0.13% |
| 174 | AFLAC INC COM | AFL | 3,531 | $389,318 | 0.13% |
| 175 | UBER TECHNOLOGIES INC COM | UBER | 4,760 | $388,978 | 0.13% |
| 176 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 281,804 | $385,970 | 0.12% |
| 177 | GLOBAL X URANIUM ETF | 37954Y871 | 9,025 | $385,638 | 0.12% |
| 178 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 2,757 | $383,664 | 0.12% |
| 179 | COMFORT SYS USA INC COM | 199908104 | 410 | $382,649 | 0.12% |
| 180 | CONSOLIDATED EDISON INC COM | ED | 3,844 | $381,744 | 0.12% |
| 181 | APPLOVIN CORP COM CL A | APP | 562 | $378,687 | 0.12% |
| 182 | PENTAIR PLC SHS | PNR | 3,548 | $369,449 | 0.12% |
| 183 | VANGUARD S&P 500 ETF | 922908363 | 586 | $367,531 | 0.12% |
| 184 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,804 | $366,279 | 0.12% |
| 185 | BLUEROCK PVT REAL ESTATE FD COM | 09631P102 | 24,064 | $360,960 | 0.12% |
| 186 | SEA LTD SPONSORD ADS | SE | 2,829 | $360,887 | 0.12% |
| 187 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 2,784 | $358,663 | 0.12% |
| 188 | EVERSOURCE ENERGY COM | ES | 5,313 | $357,724 | 0.11% |
| 189 | AT&T INC COM | T-PC | 14,346 | $356,347 | 0.11% |
| 190 | REALTY INCOME CORP COM | O | 6,321 | $356,328 | 0.11% |
| 191 | QUALCOMM INC COM | QCOM | 2,072 | $354,454 | 0.11% |
| 192 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,904 | $353,155 | 0.11% |
| 193 | S&P GLOBAL INC COM | SPGI | 673 | $351,646 | 0.11% |
| 194 | AIR PRODUCTS AND CHEMICALS INC COM | AIIR | 1,421 | $350,992 | 0.11% |
| 195 | FRANKLIN RESOURCES INC COM | BEN | 14,578 | $348,271 | 0.11% |
| 196 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 4,876 | $348,244 | 0.11% |
| 197 | CITIGROUP INC COM NEW | C-PR | 2,966 | $346,072 | 0.11% |
| 198 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,834 | $339,578 | 0.11% |
| 199 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,221 | $335,876 | 0.11% |
| 200 | CINTAS CORP COM | CTAS | 1,767 | $332,405 | 0.11% |
| 201 | ESSEX PPTY TR INC COM | 297178105 | 1,266 | $331,284 | 0.11% |
| 202 | AGNICO EAGLE MINES LTD COM | AEM | 1,954 | $331,262 | 0.11% |
| 203 | NORDSON CORP COM | NDSN | 1,356 | $326,050 | 0.10% |
| 204 | AGREE RLTY CORP COM | 008492100 | 4,490 | $323,437 | 0.10% |
| 205 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 3,269 | $321,972 | 0.10% |
| 206 | VANGUARD GROWTH ETF | 922908736 | 653 | $318,334 | 0.10% |
| 207 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 3,129 | $315,401 | 0.10% |
| 208 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,386 | $313,974 | 0.10% |
| 209 | PPG INDS INC COM | 693506107 | 3,056 | $313,129 | 0.10% |
| 210 | TARGET CORP COM | TGT | 3,199 | $312,737 | 0.10% |
| 211 | HOWMET AEROSPACE INC COM | HWM | 1,519 | $311,425 | 0.10% |
| 212 | STANLEY BLACK & DECKER INC COM | SWK | 4,160 | $308,977 | 0.10% |
| 213 | AMCOR PLC COM NEW | AMCCF | 36,995 | $308,537 | 0.10% |
| 214 | SMITH A O CORP COM | AOS | 4,555 | $304,651 | 0.10% |
| 215 | BROWN FORMAN CORP CL B | BF-B | 11,634 | $303,185 | 0.10% |
| 216 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,167 | $302,008 | 0.10% |
| 217 | PRICE T ROWE GROUP INC COM | TROW | 2,944 | $301,390 | 0.10% |
| 218 | INTELLIA THERAPEUTICS INC COM | NTLA | 33,315 | $299,499 | 0.10% |
| 219 | SYSCO CORP COM | SYY | 4,021 | $296,312 | 0.10% |
| 220 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 3,222 | $294,567 | 0.09% |
| 221 | EMCOR GROUP INC COM | EME | 469 | $286,930 | 0.09% |
| 222 | CLOROX CO DEL COM | CLX | 2,829 | $285,268 | 0.09% |
| 223 | GENUINE PARTS CO COM | GPC | 2,295 | $282,169 | 0.09% |
| 224 | ERIE INDTY CO CL A | 29530P102 | 975 | $279,406 | 0.09% |
| 225 | KIMBERLY-CLARK CORP COM | KMB | 2,759 | $278,358 | 0.09% |
| 226 | KENVUE INC COM | KVUE | 16,133 | $278,294 | 0.09% |
| 227 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,434 | $276,794 | 0.09% |
| 228 | HORMEL FOODS CORP COM | HRL | 11,658 | $276,284 | 0.09% |
| 229 | CARPENTER TECHNOLOGY CORP COM | CRS | 877 | $276,115 | 0.09% |
| 230 | BROWN & BROWN INC COM | BRO | 3,410 | $271,794 | 0.09% |
| 231 | VERTIV HOLDINGS CO COM CL A | VRT | 1,646 | $266,668 | 0.09% |
| 232 | VANGUARD VALUE ETF | 922908744 | 1,396 | $266,628 | 0.09% |
| 233 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,939 | $265,590 | 0.09% |
| 234 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,859 | $262,416 | 0.08% |
| 235 | WELLS FARGO & CO COM | 949746101 | 2,777 | $258,830 | 0.08% |
| 236 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 926 | $258,280 | 0.08% |
| 237 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 4,468 | $257,267 | 0.08% |
| 238 | TARGA RES CORP COM | TRGP | 1,343 | $247,784 | 0.08% |
| 239 | FACTSET RESH SYS INC COM | 303075105 | 853 | $247,491 | 0.08% |
| 240 | QUEST DIAGNOSTICS INC COM | DGX | 1,393 | $241,727 | 0.08% |
| 241 | IDEXX LABS INC COM | 45168D104 | 355 | $240,168 | 0.08% |
| 242 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 5,448 | $239,592 | 0.08% |
| 243 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,570 | $237,211 | 0.08% |
| 244 | TJX COS INC NEW COM | 872540109 | 1,534 | $235,638 | 0.08% |
| 245 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,580 | $235,322 | 0.08% |
| 246 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,322 | $234,483 | 0.08% |
| 247 | RESMED INC COM | RSMDF | 928 | $223,527 | 0.07% |
| 248 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 794 | $221,637 | 0.07% |
| 249 | CMS ENERGY CORP COM | CMS-PC | 3,162 | $221,119 | 0.07% |
| 250 | CUMMINS INC COM | CMI | 421 | $214,899 | 0.07% |
| 251 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 4,839 | $213,739 | 0.07% |
| 252 | WASTE MGMT INC DEL COM | 94106L109 | 967 | $212,460 | 0.07% |
| 253 | EXELIXIS INC COM | EXEL | 4,831 | $211,743 | 0.07% |
| 254 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,818 | $209,634 | 0.07% |
| 255 | DOW HLDGS INC COM | DOW | 8,948 | $209,200 | 0.07% |
| 256 | DONALDSON INC COM | DCI | 2,300 | $203,918 | 0.07% |
| 257 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 3,692 | $203,621 | 0.07% |
| 258 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,675 | $201,292 | 0.06% |
| 259 | MASTERCARD INCORPORATED CL A | MA | 350 | $199,685 | 0.06% |
| 260 | NETFLIX INC. COM | NFLX | 2,104 | $197,271 | 0.06% |
| 261 | NORFOLK SOUTHN CORP COM | 655844108 | 673 | $194,309 | 0.06% |
| 262 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,245 | $193,631 | 0.06% |
| 263 | EATON CORP PLC SHS | ETN | 607 | $193,336 | 0.06% |
| 264 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,578 | $192,122 | 0.06% |
| 265 | ARGENX SE SPONSORED ADR | ARGX | 223 | $187,532 | 0.06% |
| 266 | ALLSTATE CORP COM | ALL-PJ | 895 | $186,294 | 0.06% |
| 267 | PFIZER INC COM | PFE | 7,478 | $186,202 | 0.06% |
| 268 | GUIDEWIRE SOFTWARE INC COM | GWRE | 925 | $185,934 | 0.06% |
| 269 | WATERS CORP COM | 941848103 | 482 | $183,078 | 0.06% |
| 270 | APTARGROUP INC COM | ATR | 1,499 | $182,818 | 0.06% |
| 271 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,021 | $180,799 | 0.06% |
| 272 | VAIL RESORTS INC COM | MTN | 1,359 | $180,417 | 0.06% |
| 273 | GE AEROSPACE COM NEW | 369604301 | 571 | $175,780 | 0.06% |
| 274 | THE CAMPBELLS COMPANY COM | CPB | 6,122 | $170,620 | 0.05% |
| 275 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 4,290 | $167,396 | 0.05% |
| 276 | DIGITALOCEAN HLDGS INC COM | DOCN | 3,453 | $166,158 | 0.05% |
| 277 | GE VERNOVA INC COM | GEV | 249 | $162,760 | 0.05% |
| 278 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 156,567 | $161,629 | 0.05% |
| 279 | ISHARES ESG AWARE MSCI USA VALUE ETF | 46436E221 | 4,997 | $160,104 | 0.05% |
| 280 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,444 | $159,838 | 0.05% |
| 281 | BLACKROCK INC COM | BLK | 146 | $156,270 | 0.05% |
| 282 | FEDEX CORP COM | FDX | 540 | $156,036 | 0.05% |
| 283 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,774 | $154,648 | 0.05% |
| 284 | HENRY SCHEIN INC COM | HSIC | 2,034 | $153,730 | 0.05% |
| 285 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 152,652 | $152,652 | 0.05% |
| 286 | INTEL CORP COM | INTC | 4,001 | $147,622 | 0.05% |
| 287 | REGENERON PHARMACEUTICALS COM | REGN | 190 | $147,006 | 0.05% |
| 288 | ONEOK INC NEW COM | OKE | 2,000 | $147,000 | 0.05% |
| 289 | AIRBNB INC COM CL A | ABNB | 1,074 | $145,763 | 0.05% |
| 290 | ACTINIUM PHARMACEUTICALS INC COM | ATNM | 107,131 | $145,698 | 0.05% |
| 291 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 3,120 | $143,770 | 0.05% |
| 292 | PNC FINL SVCS GROUP INC COM | 693475105 | 686 | $143,189 | 0.05% |
| 293 | STEEL DYNAMICS INC COM | STLD | 843 | $142,928 | 0.05% |
| 294 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,440 | $139,507 | 0.04% |
| 295 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 5,775 | $139,235 | 0.04% |
| 296 | UNION PAC CORP COM | UNP | 600 | $138,792 | 0.04% |
| 297 | GENERAL MTRS CO COM | 37045V100 | 1,696 | $137,905 | 0.04% |
| 298 | CANADIAN NATL RY CO COM | 136375102 | 1,378 | $136,215 | 0.04% |
| 299 | METLIFE INC COM | MET-PF | 1,697 | $133,979 | 0.04% |
| 300 | KINROSS GOLD CORP COM | KGCRF | 4,678 | $131,732 | 0.04% |
| 301 | SOUTHERN CO COM | SOMN | 1,510 | $131,672 | 0.04% |
| 302 | PRUDENTIAL FINL INC COM | PUKPF | 1,148 | $129,586 | 0.04% |
| 303 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,012 | $128,625 | 0.04% |
| 304 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,355 | $127,029 | 0.04% |
| 305 | CONOCOPHILLIPS COM | COP | 1,279 | $119,727 | 0.04% |
| 306 | MP MATERIALS CORP COM CL A | MP | 2,362 | $119,303 | 0.04% |
| 307 | MARATHON PETE CORP COM | MARA | 717 | $116,606 | 0.04% |
| 308 | ISHARES SELECT DIVIDEND ETF | 464287168 | 823 | $116,158 | 0.04% |
| 309 | EXELON CORP COM | EXC | 2,632 | $114,729 | 0.04% |
| 310 | ISHARES BITCOIN TRUST ETF | IBIT | 2,310 | $114,692 | 0.04% |
| 311 | ISHARES MSCI WORLD ETF | 464286392 | 617 | $114,620 | 0.04% |
| 312 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,833 | $114,320 | 0.04% |
| 313 | PHILIP MORRIS INTL INC COM | 718172109 | 690 | $110,676 | 0.04% |
| 314 | FIFTH THIRD BANCORP COM | FITBM | 2,352 | $110,097 | 0.04% |
| 315 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,156 | $109,924 | 0.04% |
| 316 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 189 | $109,754 | 0.04% |
| 317 | CROWDSTRIKE HLDGS INC CL A | CRWD | 232 | $108,752 | 0.03% |
| 318 | CARRIER GLOBAL CORPORATION COM | CARR | 2,050 | $108,322 | 0.03% |
| 319 | LOCKHEED MARTIN CORP COM | LMT | 222 | $107,160 | 0.03% |
| 320 | PAYONEER GLOBAL INC COM | PAYO | 18,864 | $106,016 | 0.03% |
| 321 | PARKER-HANNIFIN CORP COM | PH | 119 | $104,596 | 0.03% |
| 322 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 653 | $102,428 | 0.03% |
| 323 | CGI INC CL A SUB VTG | GIB | 1,098 | $101,345 | 0.03% |
| 324 | DAVITA INC COM | DVA | 880 | $99,977 | 0.03% |
| 325 | CHEMED CORP NEW COM | CHE | 233 | $99,691 | 0.03% |
| 326 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 15,821 | $99,672 | 0.03% |
| 327 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 356 | $98,039 | 0.03% |
| 328 | ALAMOS GOLD INC COM CL A | AGI | 2,533 | $97,723 | 0.03% |
| 329 | NUTANIX INC CL A | NTNX | 1,854 | $95,807 | 0.03% |
| 330 | PUBLIC STORAGE OPER CO COM | PSA-PS | 360 | $93,420 | 0.03% |
| 331 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 439 | $93,065 | 0.03% |
| 332 | DOXIMITY INC CL A | DOCS | 2,093 | $92,678 | 0.03% |
| 333 | ELBIT SYS LTD ORD | ESLT | 160 | $92,434 | 0.03% |
| 334 | GENERAC HLDGS INC COM | GNRC | 675 | $92,050 | 0.03% |
| 335 | CION INVT CORP COM | 17259U204 | 9,500 | $91,865 | 0.03% |
| 336 | AMERICAN TOWER CORP COM | 03027X100 | 517 | $90,770 | 0.03% |
| 337 | FS KKR CAP CORP COM | FSK | 6,086 | $90,140 | 0.03% |
| 338 | ALTRIA GROUP INC COM | MO | 1,561 | $90,007 | 0.03% |
| 339 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,742 | $89,883 | 0.03% |
| 340 | OTIS WORLDWIDE CORP COM | OTIS | 1,025 | $89,534 | 0.03% |
| 341 | GENTEX CORP COM | GNTX | 3,683 | $85,703 | 0.03% |
| 342 | AMER SPORTS INC COM SHS | AS | 2,286 | $85,382 | 0.03% |
| 343 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,217 | $84,484 | 0.03% |
| 344 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 1,900 | $84,246 | 0.03% |
| 345 | CITIZENS FINL GROUP INC COM | CIA | 1,416 | $82,709 | 0.03% |
| 346 | US BANCORP COM NEW | USB-PS | 1,520 | $81,107 | 0.03% |
| 347 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 297 | $79,685 | 0.03% |
| 348 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 1,078 | $79,604 | 0.03% |
| 349 | CELESTICA INC COM | CLS | 263 | $77,745 | 0.02% |
| 350 | KROGER CO COM | KR | 1,240 | $77,475 | 0.02% |
| 351 | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | BLK | 1,417 | $77,453 | 0.02% |
| 352 | TERADYNE INC COM | TER | 400 | $77,424 | 0.02% |
| 353 | TIMKEN CO COM | TKR | 909 | $76,474 | 0.02% |
| 354 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 700 | $74,690 | 0.02% |
| 355 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 7,800 | $74,334 | 0.02% |
| 356 | EMBRAER S.A. SPONSORED ADS | EMBJ | 1,142 | $73,511 | 0.02% |
| 357 | BROADCOM INC COM | AVGO | 210 | $72,681 | 0.02% |
| 358 | TC ENERGY CORP COM | TRPRF | 1,313 | $72,228 | 0.02% |
| 359 | CSX CORP COM | CSX | 1,989 | $72,101 | 0.02% |
| 360 | DTE ENERGY CO COM | DTK | 553 | $71,326 | 0.02% |
| 361 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 588 | $70,194 | 0.02% |
| 362 | ROBINHOOD MKTS INC COM CL A | 770700102 | 614 | $69,443 | 0.02% |
| 363 | HECLA MNG CO COM | 422704106 | 3,500 | $67,165 | 0.02% |
| 364 | ISHARES TIPS BOND ETF | 464287176 | 601 | $66,067 | 0.02% |
| 365 | INTERDIGITAL INC COM | IDCC | 205 | $65,268 | 0.02% |
| 366 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 7,513 | $64,612 | 0.02% |
| 367 | DUKE ENERGY CORP NEW COM NEW | DUKB | 547 | $64,114 | 0.02% |
| 368 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 432 | $62,001 | 0.02% |
| 369 | BLOOM ENERGY CORP COM CL A | BE | 702 | $60,997 | 0.02% |
| 370 | WHEATON PRECIOUS METALS CORP COM | WPM | 515 | $60,523 | 0.02% |
| 371 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 2,419 | $60,220 | 0.02% |
| 372 | SCHWAB CHARLES CORP COM | SCHW-PJ | 601 | $60,046 | 0.02% |
| 373 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 578 | $59,217 | 0.02% |
| 374 | ENTERGY CORP NEW COM | ENO | 624 | $57,676 | 0.02% |
| 375 | ENERSYS COM | ENS | 390 | $57,233 | 0.02% |
| 376 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 605 | $56,940 | 0.02% |
| 377 | CRH PLC ORD | CRH | 451 | $56,285 | 0.02% |
| 378 | CANADIAN PACIFIC KANSAS CITY COM | CP | 750 | $55,223 | 0.02% |
| 379 | GRAHAM HLDGS CO COM CL B | GHM | 50 | $54,930 | 0.02% |
| 380 | KINDER MORGAN INC DEL COM | EP-PC | 1,981 | $54,458 | 0.02% |
| 381 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 677 | $54,363 | 0.02% |
| 382 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 1,117 | $53,817 | 0.02% |
| 383 | BANK NEW YORK MELLON CORP COM | 064058100 | 450 | $52,241 | 0.02% |
| 384 | DIGITAL RLTY TR INC COM | 253868103 | 335 | $51,828 | 0.02% |
| 385 | HASBRO INC COM | HAS | 620 | $50,840 | 0.02% |
| 386 | COMERICA INC COM | 200340107 | 580 | $50,419 | 0.02% |
| 387 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,900 | $50,315 | 0.02% |
| 388 | DT MIDSTREAM INC COMMON STOCK | DTM | 417 | $49,907 | 0.02% |
| 389 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 216 | $48,088 | 0.02% |
| 390 | RIO TINTO PLC SPONSORED ADR | RTNTF | 600 | $48,018 | 0.02% |
| 391 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,971 | $47,774 | 0.02% |
| 392 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 95 | $47,752 | 0.02% |
| 393 | BP PLC SPONSORED ADR | BPPFF | 1,340 | $46,538 | 0.01% |
| 394 | ENBRIDGE INC COM | ENNPF | 943 | $45,104 | 0.01% |
| 395 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 4,443 | $44,563 | 0.01% |
| 396 | COHU INC COM | COHU | 1,908 | $44,399 | 0.01% |
| 397 | BLACK HILLS CORP COM | BKH | 634 | $44,012 | 0.01% |
| 398 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 796 | $43,528 | 0.01% |
| 399 | HP INC COM | HPQ | 1,924 | $42,867 | 0.01% |
| 400 | THE CIGNA GROUP COM | 125523100 | 155 | $42,661 | 0.01% |
| 401 | LAMAR ADVERTISING CO CL A | LAMR | 335 | $42,404 | 0.01% |
| 402 | DICKS SPORTING GOODS INC COM | 253393102 | 213 | $42,168 | 0.01% |
| 403 | NISOURCE INC COM | NI | 999 | $41,718 | 0.01% |
| 404 | KIMCO REALTY CORP COM | 49446R109 | 2,026 | $41,067 | 0.01% |
| 405 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 134 | $40,721 | 0.01% |
| 406 | NEWMONT CORP COM | NEMCL | 400 | $39,940 | 0.01% |
| 407 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 1,749 | $39,414 | 0.01% |
| 408 | TRUIST FINL CORP COM | 89832Q109 | 798 | $39,270 | 0.01% |
| 409 | KULICKE & SOFFA INDS INC COM | 501242101 | 847 | $38,589 | 0.01% |
| 410 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 798 | $38,184 | 0.01% |
| 411 | GREENBRIER COS INC COM | 393657101 | 804 | $37,579 | 0.01% |
| 412 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 1,588 | $37,135 | 0.01% |
| 413 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,100 | $36,586 | 0.01% |
| 414 | FORD MTR CO COM | 345370860 | 2,778 | $36,447 | 0.01% |
| 415 | L3HARRIS TECHNOLOGIES INC COM | LHX | 123 | $36,109 | 0.01% |
| 416 | DANAHER CORPORATION COM | 235851102 | 156 | $35,712 | 0.01% |
| 417 | CANADIAN NAT RES LTD COM | 136385101 | 1,041 | $35,238 | 0.01% |
| 418 | OVINTIV INC COM | OVV | 896 | $35,114 | 0.01% |
| 419 | DEFIANCE QUANTUM ETF | 26922A420 | 320 | $35,091 | 0.01% |
| 420 | STATE STREET SPDR DOW JONES REIT ETF | 78464A607 | 354 | $34,773 | 0.01% |
| 421 | MANHATTAN BRDG CAP INC COM | 562803106 | 34,674 | $34,674 | 0.01% |
| 422 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 244 | $34,483 | 0.01% |
| 423 | MERITAGE HOMES CORP COM | MTH | 516 | $33,953 | 0.01% |
| 424 | JACOBS SOLUTIONS INC COM | J | 256 | $33,910 | 0.01% |
| 425 | WENDYS CO COM | 95058W100 | 3,954 | $32,937 | 0.01% |
| 426 | OMNICOM GROUP INC COM | OMC | 399 | $32,219 | 0.01% |
| 427 | MOSAIC CO NEW COM | MOS | 1,337 | $32,208 | 0.01% |
| 428 | PHILLIPS 66 COM | PSX | 247 | $31,873 | 0.01% |
| 429 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 346 | $31,112 | 0.01% |
| 430 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 395 | $30,624 | 0.01% |
| 431 | BARRICK MNG CORP COM SHS | 06849F108 | 700 | $30,485 | 0.01% |
| 432 | EOG RES INC COM | EOG | 285 | $29,928 | 0.01% |
| 433 | CONSTELLATION ENERGY CORP COM | CEG | 84 | $29,675 | 0.01% |
| 434 | NETAPP INC COM | NTAP | 276 | $29,557 | 0.01% |
| 435 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,643 | $29,508 | 0.01% |
| 436 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 588 | $29,412 | 0.01% |
| 437 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 595 | $28,928 | 0.01% |
| 438 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,290 | $28,844 | 0.01% |
| 439 | PAN AMERN SILVER CORP COM | 697900108 | 555 | $28,755 | 0.01% |
| 440 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 650 | $28,379 | 0.01% |
| 441 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 837 | $28,371 | 0.01% |
| 442 | ITERUM THERAPEUTICS PLC SHS NEW | ITRMF | 84,630 | $28,351 | 0.01% |
| 443 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 59 | $27,925 | 0.01% |
| 444 | LYFT INC CL A COM | LYFT | 1,440 | $27,893 | 0.01% |
| 445 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 585 | $27,530 | 0.01% |
| 446 | ROYAL GOLD INC COM | RGLD | 123 | $27,342 | 0.01% |
| 447 | ANALOG DEVICES INC COM | ADI | 100 | $27,120 | 0.01% |
| 448 | VANGUARD REAL ESTATE ETF | 922908553 | 306 | $27,046 | 0.01% |
| 449 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 2,575 | $26,986 | 0.01% |
| 450 | DOMINION ENERGY INC COM | D | 460 | $26,951 | 0.01% |
| 451 | DUPONT DE NEMOURS INC COM | DD | 664 | $26,693 | 0.01% |
| 452 | PINNACLE WEST CAP CORP COM | PNW | 300 | $26,610 | 0.01% |
| 453 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 521 | $26,498 | 0.01% |
| 454 | CORNING INC COM | GLW | 300 | $26,268 | 0.01% |
| 455 | SEMPRA COM | SREA | 287 | $25,339 | 0.01% |
| 456 | AGNC INVT CORP COM | 00123Q104 | 2,355 | $25,246 | 0.01% |
| 457 | ALPHABET INC CAP STK CL C | GOOG | 79 | $24,666 | 0.01% |
| 458 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 381 | $23,801 | 0.01% |
| 459 | WEC ENERGY GROUP INC COM | WEC | 225 | $23,729 | 0.01% |
| 460 | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | 535 | $23,492 | 0.01% |
| 461 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 453 | $23,452 | 0.01% |
| 462 | CROWN CASTLE INC COM | CCI | 263 | $23,373 | 0.01% |
| 463 | CAPITAL ONE FINL CORP COM | 14040H105 | 96 | $23,267 | 0.01% |
| 464 | GABELLI EQUITY TR INC COM | GAB-PK | 3,600 | $22,212 | 0.01% |
| 465 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 500 | $22,170 | 0.01% |
| 466 | VISTRA CORP COM | VST | 135 | $21,780 | 0.01% |
| 467 | GILEAD SCIENCES INC COM | GILD | 177 | $21,725 | 0.01% |
| 468 | UNITED PARCEL SVCS INC CL B | UPS | 218 | $21,623 | 0.01% |
| 469 | STATE STREET SPDR S&P METALS & MINING ETF | 78464A755 | 206 | $21,344 | 0.01% |
| 470 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 253 | $21,131 | 0.01% |
| 471 | WINTRUST FINL CORP COM | 97650W108 | 150 | $20,973 | 0.01% |
| 472 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 214 | $20,832 | 0.01% |
| 473 | VONTIER CORPORATION COM | VNT | 547 | $20,337 | 0.01% |
| 474 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 369 | $20,144 | 0.01% |
| 475 | GAMING & LEISURE P COM | 36467J108 | 429 | $19,172 | 0.01% |
| 476 | TECK RESOURCES LTD CL B | TCKRF | 400 | $19,156 | 0.01% |
| 477 | CORTEVA INC COM | CTVA | 280 | $18,768 | 0.01% |
| 478 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 87 | $18,300 | 0.01% |
| 479 | UNITED AIRLS HLDGS INC COM | UNTCW | 160 | $17,891 | 0.01% |
| 480 | SUNCOR ENERGY INC NEW COM | SU | 400 | $17,744 | 0.01% |
| 481 | BWX TECHNOLOGIES INC COM | BWXT | 100 | $17,284 | 0.01% |
| 482 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 277 | $17,225 | 0.01% |
| 483 | CENTERPOINT ENERGY INC COM | CNP | 449 | $17,215 | 0.01% |
| 484 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 16 | $17,118 | 0.01% |
| 485 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 3,009 | $16,850 | 0.01% |
| 486 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 91 | $16,490 | 0.01% |
| 487 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 51 | $16,474 | 0.01% |
| 488 | CAL MAINE FOODS INC COM NEW | CALM | 207 | $16,471 | 0.01% |
| 489 | ARIS MNG CORP COM | 04040Y109 | 1,000 | $16,230 | 0.01% |
| 490 | MAGNA INTL INC COM | 559222401 | 301 | $16,043 | 0.01% |
| 491 | INGERSOLL RAND INC COM | IR | 200 | $15,844 | 0.01% |
| 492 | SOFI TECHNOLOGIES INC COM | SOFI | 600 | $15,708 | 0.01% |
| 493 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 500 | $15,356 | 0.00% |
| 494 | MONDELEZ INTL INC CL A | 609207105 | 284 | $15,272 | 0.00% |
| 495 | AURA MINERALS INC SHS NEW | AUGO | 300 | $15,125 | 0.00% |
| 496 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 325 | $14,914 | 0.00% |
| 497 | SPROTT GOLD MINERS ETF | SII | 200 | $13,926 | 0.00% |
| 498 | MSC INCOME FUND INC COM | MSIF | 1,030 | $13,534 | 0.00% |
| 499 | MANULIFE FINL CORP COM | 56501R106 | 372 | $13,496 | 0.00% |
| 500 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 275 | $13,142 | 0.00% |