Gen-Wealth Partners Inc

Portfolio Overview

Gen-Wealth Partners Inc disclosed 728 positions worth $317.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 61 new positions and exited 22 and a full exit from $TRGP. The portfolio is most concentrated in Other (46.7% of disclosed assets). All figures are sourced directly from Gen-Wealth Partners Inc’s Form 13F-HR filing with the SEC under CIK 2023375.

• STATE STREET SPDR PORTFOLIO S&P 500 ETF

  —

  Quality

  $17.9M233,517 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

  —

  Quality

  $11.7M200,701 sh

• ISHARES S&P 500 VALUE ETF

  —

  Quality

  $10.3M48,851 sh

• ISHARES S&P 500 GROWTH ETF

  —

  Quality

  $9.4M82,886 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $8.9M13,661 sh

• ISHARES MSCI EAFE VALUE ETF

  —

  Quality

  $6.3M84,122 sh

• ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

  —

  Quality

  $5.7M177,793 sh

• ISHARES MSCI USA QUALITY FACTOR ETF

  —

  Quality

  $5.0M26,027 sh

• ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

  —

  Quality

  $5.0M137,200 sh

• ISHARES MSCI ACWI EX U.S. ETF

  —

  Quality

  $4.9M71,142 sh

Showing top 10 of 728 holdings.

Full Holdings — Gen-Wealth Partners Inc (Q1 2026)

All 728 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$17.9M	5.6%	+7%	—
2	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$11.7M	3.7%	+5%	—
3	—	ISHARES S&P 500 VALUE ETF	$10.3M	3.3%	+4%	—
4	—	ISHARES S&P 500 GROWTH ETF	$9.4M	3.0%	+5%	—
5	—	ISHARES CORE S&P 500 ETF	$8.9M	2.8%	+19%	—
6	—	ISHARES MSCI EAFE VALUE ETF	$6.3M	2.0%	-27%	—
7	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$5.7M	1.8%	NEW	—
8	—	ISHARES MSCI USA QUALITY FACTOR ETF	$5.0M	1.6%	+6%	—
9	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$5.0M	1.6%	+7%	—
10	—	ISHARES MSCI ACWI EX U.S. ETF	$4.9M	1.5%	NEW	—
11	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$4.6M	1.4%	+16%	—
12	$KO	COCA COLA CO	$4.3M	1.4%	+1%	74
13	$WMT	Walmart Inc.	$4.0M	1.3%	-4%	63.2
14	$CAT	CATERPILLAR INC	$4.0M	1.3%	-3%	67.8
15	—	ISHARES LARGE CAP CORE ACTIVE ETF	$3.7M	1.2%	NEW	—
16	$CVX	CHEVRON CORP	$3.7M	1.2%	+6%	54.7
17	$IVZ	Invesco Ltd.	$3.5M	1.1%	+6%	—
18	$JNJ	JOHNSON & JOHNSON	$3.3M	1.0%	-6%	72.8
19	—	AVANTIS EMERGING MARKETS EQUITY ETF	$3.2M	1.0%	+7%	—
20	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.1M	1.0%	-59%	—
21	$PG	PROCTER & GAMBLE Co	$3.1M	1.0%	+2%	72.9
22	$MSFT	MICROSOFT CORP	$3.0M	0.9%	+10%	83.7
23	—	ISHARES NATIONAL MUNI BOND ETF	$2.8M	0.9%	+7%	—
24	$AMZN	AMAZON COM INC	$2.7M	0.9%	+2%	74.6
25	$JPM	JPMORGAN CHASE & CO	$2.7M	0.9%	+6%	35.6
26	$AAPL	Apple Inc.	$2.7M	0.8%	+4%	76.1
27	—	GLOBAL X DEFENSE TECH ETF	$2.7M	0.8%	+34%	—
28	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.6M	0.8%	+45%	—
29	$GS	GOLDMAN SACHS GROUP INC	$2.6M	0.8%	+8%	—
30	$MRK	Merck & Co., Inc.	$2.5M	0.8%	-5%	70.9
31	—	SCHWAB US AGGREGATE BOND ETF	$2.4M	0.8%	+5%	—
32	$VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.8%	+1%	71.6
33	$V	VISA INC.	$2.4M	0.8%	+11%	83.5
34	$HON	HONEYWELL INTERNATIONAL INC	$2.4M	0.8%	+1%	65.7
35	$MCD	MCDONALDS CORP	$2.4M	0.7%	-0%	73.9
36	$AMGN	AMGEN INC	$2.3M	0.7%	-13%	79.5
37	$NVDA	NVIDIA CORP	$2.3M	0.7%	+7%	90.2
38	$MMM	3M CO	$2.3M	0.7%	+3%	60.7
39	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.2M	0.7%	-3%	—
40	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.2M	0.7%	+4%	66.7
41	$HD	HOME DEPOT, INC.	$2.2M	0.7%	+8%	69.2
42	$AXP	AMERICAN EXPRESS CO	$2.2M	0.7%	+15%	73.2
43	$DIS	Walt Disney Co	$2.1M	0.7%	+15%	68.9
44	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.6%	+1%	72.3
45	$SHW	SHERWIN WILLIAMS CO	$2.0M	0.6%	+1%	65.3
46	—	ISHARES MSCI EAFE GROWTH ETF	$2.0M	0.6%	+30%	—
47	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$1.9M	0.6%	+1%	—
48	$GOOG	Alphabet Inc.	$1.8M	0.6%	+7%	80.2
49	—	ISHARES U.S. TREASURY BOND ETF	$1.8M	0.6%	+330%	—
50	$TRV	TRAVELERS COMPANIES, INC.	$1.8M	0.6%	+2%	71.5
51	—	ISHARES MBS ETF	$1.6M	0.5%	+4%	—
52	$BA	BOEING CO	$1.6M	0.5%	+2%	51.8
53	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.4M	0.5%	-2%	—
54	$UNH	UNITEDHEALTH GROUP INC	$1.4M	0.5%	+6%	66.8
55	$NKE	NIKE, Inc.	$1.4M	0.4%	+8%	53.4
56	—	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$1.4M	0.4%	NEW	—
57	$CRM	Salesforce, Inc.	$1.4M	0.4%	+14%	75.2
58	—	VANGUARD SMALL-CAP GROWTH ETF	$1.3M	0.4%	-0%	—
59	$GLD	SPDR GOLD TRUST	$1.3M	0.4%	-12%	—
60	$PLTR	Palantir Technologies Inc.	$1.3M	0.4%	+92%	85.8
61	$CASY	CASEYS GENERAL STORES INC	$1.2M	0.4%	-15%	59.9
62	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.3%	+0%	—
63	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1.0M	0.3%	+8%	—
64	$PWR	QUANTA SERVICES, INC.	$1.0M	0.3%	+22%	62.6
65	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.3%	-0%	—
66	$IVZ	Invesco Ltd.	$978,792	0.3%	-0%	—
67	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$976,652	0.3%	+1%	—
68	—	ISHARES MSCI EAFE ETF	$963,432	0.3%	-0%	—
69	$MU	MICRON TECHNOLOGY INC	$946,565	0.3%	+32%	88.4
70	$CE	Celanese Corp	$932,634	0.3%	+29%	38.3
71	$TSLA	Tesla, Inc.	$931,069	0.3%	+44%	50.1
72	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$929,457	0.3%	-0%	—
73	$MSCI	MSCI Inc.	$909,204	0.3%	-8%	77.6
74	$SLV	iShares Silver Trust	$898,153	0.3%	+1%	—
75	$ROL	ROLLINS INC	$877,716	0.3%	-8%	73.2
76	$DE	DEERE & CO	$868,742	0.3%	+25%	57.4
77	$SJM	J M SMUCKER Co	$867,820	0.3%	+28%	46.4
78	$SBUX	STARBUCKS CORP	$867,350	0.3%	+28%	54.6
79	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$861,272	0.3%	-22%	—
80	$LRCX	LAM RESEARCH CORP	$826,244	0.3%	+23%	82.4
81	$META	Meta Platforms, Inc.	$815,142	0.3%	+0%	80.9
82	$LLY	ELI LILLY & Co	$798,064	0.3%	-2%	89.3
83	$LNG	Cheniere Energy, Inc.	$792,566	0.3%	+39%	48.4
84	$STZ	CONSTELLATION BRANDS, INC.	$774,639	0.2%	+29%	65
85	$NEE	NEXTERA ENERGY INC	$769,913	0.2%	-30%	71.7
86	$XOM	EXXON MOBIL CORP	$765,787	0.2%	-11%	61.8
87	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$758,059	0.2%	+1%	—
88	—	ISHARES RUSSELL 2000 ETF	$746,976	0.2%	-1%	—
89	$VIRT	Virtu Financial, Inc.	$746,364	0.2%	+35%	62.6
90	$AMD	ADVANCED MICRO DEVICES INC	$731,489	0.2%	+44%	78.8
91	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.2%	+0%	64.5
92	$ABBV	AbbVie Inc.	$713,255	0.2%	-2%	59.3
93	$ADBE	ADOBE INC.	$697,258	0.2%	+68%	80.4
94	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$691,424	0.2%	+24%	55.4
95	$PEP	PEPSICO INC	$685,940	0.2%	-31%	62.7
96	$PLD	Prologis, Inc.	$683,959	0.2%	+30%	67.5
97	—	ISHARES CORE S&P MID-CAP ETF	$678,824	0.2%	+0%	—
98	$BAC	BANK OF AMERICA CORP /DE/	$669,438	0.2%	+33%	68.4
99	$BIP	Brookfield Infrastructure Partners L.P.	$665,369	0.2%	+38%	—
100	$ULTA	Ulta Beauty, Inc.	$659,980	0.2%	+23%	66.6
101	$ACA	Arcosa, Inc.	$658,088	0.2%	+37%	61.3
102	$HCA	HCA Healthcare, Inc.	$642,888	0.2%	+37%	70.5
103	$MPLX	MPLX LP	$641,670	0.2%	+37%	76.5
104	$COST	COSTCO WHOLESALE CORP /NEW	$641,112	0.2%	-42%	67
105	—	ISHARES U.S. REAL ESTATE ETF	$639,165	0.2%	-8%	—
106	$CHD	CHURCH & DWIGHT CO INC /DE/	$637,870	0.2%	-17%	65.3
107	—	ISHARES PREFERRED & INCOME SECURITIES ETF	$618,487	0.2%	-2%	—
108	$CACI	CACI INTERNATIONAL INC /DE/	$614,908	0.2%	+38%	66.7
109	$ADP	AUTOMATIC DATA PROCESSING INC	$606,174	0.2%	-17%	77.9
110	$NTLA	Intellia Therapeutics, Inc.	$604,795	0.2%	+42%	24.5
111	$GEHC	GE HealthCare Technologies Inc.	$602,311	0.2%	+42%	58.2
112	—	VANGUARD SMALL-CAP ETF	$590,106	0.2%	+0%	—
113	$IVZ	Invesco Ltd.	$573,852	0.2%	+0%	—
114	$FAST	FASTENAL CO	$571,666	0.2%	-8%	73.5
115	$CBRE	CBRE GROUP, INC.	$567,731	0.2%	+47%	62.9
116	$FIX	COMFORT SYSTEMS USA INC	$566,765	0.2%	+0%	79.5
117	$XYZ	Block, Inc.	$563,948	0.2%	+52%	60.3
118	—	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$561,576	0.2%	-16%	—
119	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$557,326	0.2%	-3%	—
120	$ECL	ECOLAB INC.	$547,721	0.2%	-9%	64.3
121	$ABT	ABBOTT LABORATORIES	$543,882	0.2%	+14%	67
122	$UBER	Uber Technologies, Inc	$541,703	0.2%	+58%	79.3
123	$ADM	Archer-Daniels-Midland Co	$539,317	0.2%	+0%	49.4
124	$ITW	ILLINOIS TOOL WORKS INC	$538,221	0.2%	-10%	71.2
125	$SOLV	Solventum Corp	$532,885	0.2%	+45%	55.7
126	$GWW	W.W. GRAINGER, INC.	$532,214	0.2%	-12%	69.5
127	$GD	GENERAL DYNAMICS CORP	$527,311	0.2%	-3%	73
128	$ALB	ALBEMARLE CORP	$522,222	0.2%	-32%	50.2
129	$CAH	CARDINAL HEALTH INC	$519,135	0.2%	+11%	58.6
130	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$507,670	0.2%	+53%	77.6
131	$SHOP	SHOPIFY INC.	$504,789	0.2%	+57%	—
132	—	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$502,674	0.2%	-4%	—
133	$LIN	LINDE PLC	$478,897	0.1%	-14%	—
134	$WPC	W. P. Carey Inc.	$476,662	0.1%	-7%	62.1
135	$AXON	AXON ENTERPRISE, INC.	$473,597	0.1%	+58%	55.6
136	$MKC	MCCORMICK & CO INC	$469,530	0.1%	-11%	73.7
137	—	ISHARES ESG AWARE MSCI USA ETF	$465,413	0.1%	+4%	—
138	$APD	Air Products & Chemicals, Inc.	$460,436	0.1%	+12%	41.2
139	$CL	COLGATE PALMOLIVE CO	$456,848	0.1%	-14%	72.4
140	$SYK	STRYKER CORP	$454,075	0.1%	-10%	69.8
141	—	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$449,561	0.1%	-3%	—
142	$ED	CONSOLIDATED EDISON INC	$445,801	0.1%	+2%	71.6
143	$RTX	RTX Corp	$444,420	0.1%	-12%	70
144	$ATO	ATMOS ENERGY CORP	$440,315	0.1%	+2%	72
145	$LOW	LOWES COMPANIES INC	$432,924	0.1%	-0%	63.5
146	$DOV	DOVER Corp	$425,500	0.1%	+0%	63.1
147	$CB	Chubb Ltd	$419,681	0.1%	-1%	—
148	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$417,839	0.1%	-16%	59.8
149	$VRT	Vertiv Holdings Co	$416,213	0.1%	+1%	82.7
150	—	VANGUARD DIVIDEND APPRECIATION ETF	$410,840	0.1%	-21%	—
151	$SE	Sea Ltd	$407,817	0.1%	+74%	—
152	$ORCL	ORACLE CORP	$404,111	0.1%	-13%	67.2
153	—	STATE STREET SPDR S&P DIVIDEND ETF	$402,357	0.1%	+0%	—
154	$CINF	CINCINNATI FINANCIAL CORP	$402,318	0.1%	+1%	77
155	$YMM	Full Truck Alliance Co. Ltd.	$402,066	0.1%	-8%	—
156	$AFL	AFLAC INC	$398,168	0.1%	+3%	60.3
157	$AEM	AGNICO EAGLE MINES LTD	$397,232	0.1%	+0%	—
158	$T	AT&T INC.	$394,347	0.1%	-5%	71.9
159	—	ISHARES CORE HIGH DIVIDEND ETF	$394,131	0.1%	+0%	—
160	$EMR	EMERSON ELECTRIC CO	$392,340	0.1%	-2%	65.9
161	$TGT	TARGET CORP	$389,903	0.1%	+1%	53.1
162	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$389,481	0.1%	-26%	—
163	$NUE	NUCOR CORP	$387,744	0.1%	-6%	58.9
164	$O	REALTY INCOME CORP	$381,392	0.1%	-1%	74.6
165	$ES	EVERSOURCE ENERGY	$373,116	0.1%	+1%	67
166	$DOW	DOW INC.	$369,026	0.1%	-1%	38
167	—	VANGUARD TOTAL STOCK MARKET ETF	$367,790	0.1%	-0%	—
168	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$360,766	0.1%	-12%	71.2
169	$COR	Cencora, Inc.	$357,177	0.1%	-39%	59.6
170	$IVZ	Invesco Ltd.	$356,631	0.1%	+0%	—
171	$MDT	Medtronic plc	$353,083	0.1%	-2%	—
172	$HWM	Howmet Aerospace Inc.	$351,221	0.1%	+0%	79.1
173	$EME	EMCOR Group, Inc.	$350,697	0.1%	+1%	71.7
174	$CRS	CARPENTER TECHNOLOGY CORP	$349,611	0.1%	+1%	69.9
175	—	ISHARES SYSTEMATIC BOND ETF	$348,248	0.1%	-11%	—
176	$NDSN	NORDSON CORP	$345,729	0.1%	-4%	67.8
177	$AZO	AUTOZONE INC	$344,534	0.1%	-35%	66.5
178	$BEN	FRANKLIN RESOURCES INC	$342,678	0.1%	-0%	59.9
179	$PPG	PPG INDUSTRIES INC	$341,513	0.1%	+5%	57.1
180	$SPG	SIMON PROPERTY GROUP INC.	$340,875	0.1%	-0%	76.9
181	$KMB	KIMBERLY CLARK CORP	$339,103	0.1%	+27%	61.7
182	$ADC	AGREE REALTY CORP	$337,629	0.1%	-0%	57.4
183	$FRT	FEDERAL REALTY INVESTMENT TRUST	$337,565	0.1%	+2%	69.5
184	$HRL	HORMEL FOODS CORP /DE/	$331,489	0.1%	+26%	58.4
185	$BF-A	BROWN FORMAN CORP	$331,424	0.1%	+8%	65.1
186	$CLX	CLOROX CO /DE/	$327,964	0.1%	+12%	63.5
187	$TSCO	TRACTOR SUPPLY CO /DE/	$327,927	0.1%	-38%	60.7
188	$PNR	PENTAIR plc	$323,832	0.1%	+5%	—
189	$WST	WEST PHARMACEUTICAL SERVICES INC	$318,114	0.1%	+4%	66.8
190	$ESS	ESSEX PROPERTY TRUST, INC.	$317,655	0.1%	+4%	59.3
191	$JKHY	JACK HENRY & ASSOCIATES INC	$317,028	0.1%	-47%	72.8
192	$ICE	Intercontinental Exchange, Inc.	$316,290	0.1%	-46%	73.8
193	$CTAS	CINTAS CORP	$315,373	0.1%	+6%	76.3
194	$AOS	SMITH A O CORP	$315,228	0.1%	+5%	66.7
195	—	ISHARES S&P MID-CAP 400 VALUE ETF	$312,303	0.1%	-1%	—
196	—	ISHARES ESG MSCI KLD 400 ETF	$311,943	0.1%	-8%	—
197	$AMCR	Amcor plc	$311,492	0.1%	-79%	—
198	$BDX	BECTON DICKINSON & CO	$311,270	0.1%	-3%	50.7
199	$KVUE	Kenvue Inc.	$307,110	0.1%	+10%	60.2
200	—	VANGUARD S&P 500 ETF	$306,112	0.1%	-13%	—
201	$C	CITIGROUP INC	$305,594	0.1%	-9%	54.8
202	$ROP	ROPER TECHNOLOGIES INC	$305,458	0.1%	-3%	72.2
203	$BRO	BROWN & BROWN, INC.	$305,105	0.1%	+37%	75.1
204	$GLDM	World Gold Trust	$303,003	0.1%	-66%	—
205	$INTU	INTUIT INC.	$300,936	0.1%	-22%	82
206	$SWK	STANLEY BLACK & DECKER, INC.	$299,130	0.1%	+1%	52.4
207	$CCZ	COMCAST CORP	$299,072	0.1%	-38%	70.4
208	$IAU	ISHARES GOLD TRUST	$298,399	0.1%	-30%	—
209	$ERIE	ERIE INDEMNITY CO	$298,367	0.1%	+22%	74.6
210	$SPGI	S&P Global Inc.	$295,734	0.1%	+3%	79.4
211	$GL	GLOBE LIFE INC.	$295,458	0.1%	-33%	66.6
212	$SYY	SYSCO CORP	$292,347	0.1%	+2%	58.4
213	$NVO	NOVO NORDISK A S	$290,472	0.1%	-18%	—
214	—	VANGUARD GROWTH ETF	$285,127	0.1%	+0%	—
215	—	ISHARES S&P SMALL-CAP 600 VALUE ETF	$284,398	0.1%	-1%	—
216	$TROW	PRICE T ROWE GROUP INC	$279,098	0.1%	+5%	75.8
217	—	VANGUARD VALUE ETF	$274,590	0.1%	+0%	—
218	$MNST	Monster Beverage Corp	$272,884	0.1%	-55%	77
219	$TMO	THERMO FISHER SCIENTIFIC INC.	$272,799	0.1%	-47%	63.7
220	$FDS	FACTSET RESEARCH SYSTEMS INC	$269,011	0.1%	+45%	67.9
221	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$265,472	0.1%	NEW	65.6
222	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$265,253	0.1%	-1%	—
223	$DSGX	DESCARTES SYSTEMS GROUP INC	$260,407	0.1%	-26%	—
224	$RCL	ROYAL CARIBBEAN CRUISES LTD	$258,669	0.1%	+2%	—
225	$GEV	GE Vernova Inc.	$256,704	0.1%	+18%	70.1
226	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$256,024	0.1%	-49%	68.8
227	—	ISHARES ESG ADVANCED MSCI USA ETF	$255,134	0.1%	+3%	—
228	$GPC	GENUINE PARTS CO	$253,453	0.1%	+4%	54.2
229	—	ISHARES RUSSELL MID-CAP GROWTH ETF	$248,590	0.1%	+0%	—
230	$CMS	CMS ENERGY CORP	$246,627	0.1%	+1%	61.5
231	—	VANGUARD MID-CAP VALUE ETF	$243,618	0.1%	+0%	—
232	—	VANGUARD RUSSELL 1000 VALUE ETF	$240,912	0.1%	+0%	—
233	$CPRT	COPART INC	$237,148	0.1%	-29%	74.9
234	—	GLOBAL X MSCI ARGENTINA ETF	$235,466	0.1%	-22%	—
235	—	ISHARES MSCI UNITED KINGDOM ETF	$235,013	0.1%	-5%	—
236	$AEP	AMERICAN ELECTRIC POWER CO INC	$234,240	0.1%	-2%	75.4
237	$ETN	Eaton Corp plc	$232,486	0.1%	+7%	—
238	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$225,577	0.1%	+3%	—
239	$APP	AppLovin Corp	$225,268	0.1%	+1%	86.8
240	$CMI	CUMMINS INC	$224,892	0.1%	-1%	58.9
241	$GPN	GLOBAL PAYMENTS INC	$223,705	0.1%	NEW	42.9
242	$QCOM	QUALCOMM INC/DE	$219,956	0.1%	-18%	81.9
243	$BSX	BOSTON SCIENTIFIC CORP	$213,538	0.1%	-38%	79.9
244	—	ISHARES CORE S&P SMALL CAP ETF	$208,546	0.1%	+0%	—
245	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$205,126	0.1%	+0%	—
246	$MTN	VAIL RESORTS INC	$204,686	0.1%	+17%	65
247	$NFLX	NETFLIX INC	$202,300	0.1%	+0%	86.7
248	$WFC	WELLS FARGO & COMPANY/MN	$201,323	0.1%	-9%	—
249	$TJX	TJX COMPANIES INC /DE/	$196,750	0.1%	-20%	70.7
250	—	ISHARES U.S. REGIONAL BANKS ETF	$193,282	0.1%	-3%	—
251	$ALL	ALLSTATE CORP	$190,960	0.1%	+3%	76.6
252	$DGX	QUEST DIAGNOSTICS INC	$188,925	0.1%	-31%	69.1
253	$MA	Mastercard Inc	$187,615	0.1%	+7%	81.7
254	$MPC	Marathon Petroleum Corp	$185,577	0.1%	+6%	50.7
255	$PFE	PFIZER INC	$184,907	0.1%	-12%	69
256	—	ISHARES CORE MSCI EAFE ETF	$182,961	0.1%	+0%	—
257	$OKE	ONEOK INC /NEW/	$180,780	0.1%	+0%	72
258	$FDX	FEDEX CORP	$177,031	0.1%	-8%	60.3
259	—	VANGUARD RUSSELL 1000 GROWTH ETF	$173,091	0.1%	+0%	—
260	$ORLY	O REILLY AUTOMOTIVE INC	$172,250	0.1%	-28%	72.7
261	—	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$172,029	0.1%	+0%	—
262	$AJG	Arthur J. Gallagher & Co.	$170,015	0.1%	-33%	72.1
263	$ARGX	ARGENX SE	$167,958	0.1%	+3%	—
264	—	ISHARES ESG AWARE MSCI USA VALUE ETF	$165,938	0.1%	+4%	—
265	—	ISHARES 20 YEAR TREASURY BOND ETF	$163,365	0.1%	+6%	—
266	$CPB	CAMPBELL'S Co	$159,830	0.1%	+17%	54.5
267	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$156,499	0.1%	-0%	—
268	$DVA	DAVITA INC.	$156,149	0.1%	+15%	57.5
269	$FITB	FIFTH THIRD BANCORP	$155,269	0.1%	+42%	—
270	$WAT	WATERS CORP /DE/	$154,334	0.1%	+7%	69.9
271	$INTC	INTEL CORP	$153,908	0.1%	-13%	41.5
272	$HSIC	HENRY SCHEIN INC	$153,886	0.1%	+3%	52
273	$RMD	RESMED INC	$153,095	0.1%	-27%	79.8
274	—	VANGUARD TOTAL BOND MARKET ETF	$152,652	0.1%	+0%	—
275	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$151,814	0.1%	+0%	66.4
276	$GE	GENERAL ELECTRIC CO	$150,409	0.1%	-7%	74.8
277	$STX	Seagate Technology Holdings plc	$147,302	0.1%	+6%	—
278	$BMY	BRISTOL MYERS SQUIBB CO	$146,773	0.1%	+3%	70.1
279	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$146,734	0.1%	+0%	—
280	$WM	WASTE MANAGEMENT INC	$145,917	0.1%	-34%	70.7
281	$UNP	UNION PACIFIC CORP	$145,572	0.1%	+0%	74
282	—	VANGUARD MID-CAP GROWTH ETF	$145,403	0.1%	-29%	—
283	$IDXX	IDEXX LABORATORIES INC /DE	$144,968	0.1%	-27%	73.6
284	—	ISHARES S&P MID-CAP 400 GROWTH ETF	$144,893	0.1%	+0%	—
285	$NSC	NORFOLK SOUTHERN CORP	$143,500	0.1%	-26%	70.8
286	$ESLT	ELBIT SYSTEMS LTD	$143,496	0.1%	+6%	—
287	$REGN	REGENERON PHARMACEUTICALS, INC.	$142,253	0.0%	-3%	75.1
288	$CNI	CANADIAN NATIONAL RAILWAY CO	$141,617	0.0%	+0%	—
289	—	ISHARES CONVERTIBLE BOND ETF	$140,659	0.0%	-58%	—
290	$EXC	EXELON CORP	$140,099	0.0%	+9%	63.9
291	$BPRE	Bluerock Private Real Estate Fund	$139,538	0.0%	-65%	—
292	$AGI	ALAMOS GOLD INC	$138,799	0.0%	+23%	—
293	$STLD	STEEL DYNAMICS INC	$136,487	0.0%	-10%	56
294	$B	BARRICK MINING CORP	$134,852	0.0%	+372%	—
295	$GNRC	GENERAC HOLDINGS INC.	$133,801	0.0%	+1%	58.2
296	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$133,594	0.0%	-6%	70.9
297	$UL	UNILEVER PLC	$132,854	0.0%	-5%	—
298	$ABNB	Airbnb, Inc.	$131,963	0.0%	-3%	70.1
299	$BLK	BlackRock, Inc.	$131,754	0.0%	-6%	70.3
300	$SO	SOUTHERN CO	$128,661	0.0%	-12%	65.1
301	$ATR	APTARGROUP, INC.	$127,532	0.0%	-32%	64
302	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$126,165	0.0%	-16%	—
303	$GM	General Motors Co	$126,143	0.0%	-0%	58.7
304	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$125,258	0.0%	-2%	68.1
305	—	ISHARES SELECT DIVIDEND ETF	$124,610	0.0%	+0%	—
306	$TER	TERADYNE, INC	$124,513	0.0%	+5%	74.6
307	—	ISHARES ESG ADVANCED MSCI EAFE ETF	$123,964	0.0%	NEW	—
308	$KGC	KINROSS GOLD CORP	$117,807	0.0%	-17%	—
309	$PSA	Public Storage	$115,666	0.0%	+19%	73.9
310	$CARR	CARRIER GLOBAL Corp	$115,436	0.0%	+0%	61.5
311	$IVZ	Invesco Ltd.	$115,424	0.0%	+0%	—
312	$DCI	DONALDSON Co INC	$114,659	0.0%	-41%	64.7
313	$CHE	CHEMED CORP	$113,700	0.0%	+29%	67.2
314	$GIB	CGI INC	$111,331	0.0%	+39%	—
315	—	ISHARES MSCI WORLD ETF	$111,072	0.0%	+0%	—
316	$MP	MP Materials Corp. / DE	$110,829	0.0%	-3%	23.5
317	$AVGO	Broadcom Inc.	$108,948	0.0%	+68%	86.4
318	$VSNT	Versant Media Group, Inc.	$107,025	0.0%	NEW	—
319	$MET	METLIFE INC	$106,944	0.0%	-11%	73.9
320	$ATNM	Actinium Pharmaceuticals, Inc.	$106,608	0.0%	-0%	—
321	$VOYG	Voyager Technologies, Inc./TX	$106,261	0.0%	NEW	27.6
322	$CIEN	CIENA CORP	$105,599	0.0%	NEW	70.7
323	$HIMS	Hims & Hers Health, Inc.	$103,800	0.0%	NEW	50.9
324	$BE	Bloom Energy Corp	$102,566	0.0%	+8%	54.4
325	$SPOT	Spotify Technology S.A.	$102,316	0.0%	+12%	—
326	—	ISHARES ESG AWARE MSCI EAFE ETF	$99,732	0.0%	-10%	—
327	$PM	Philip Morris International Inc.	$99,204	0.0%	-13%	80.5
328	$PFH	PRUDENTIAL FINANCIAL INC	$98,667	0.0%	-12%	58.6
329	$CLS	CELESTICA INC	$98,306	0.0%	+33%	69
330	$HPE	Hewlett Packard Enterprise Co	$97,931	0.0%	+10%	52.5
331	$AS	Amer Sports, Inc.	$97,838	0.0%	+30%	71
332	$PAYO	Payoneer Global Inc.	$96,948	0.0%	+6%	55.3
333	$LMT	LOCKHEED MARTIN CORP	$96,533	0.0%	-28%	65
334	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$96,520	0.0%	+0%	—
335	$COP	CONOCOPHILLIPS	$96,228	0.0%	-43%	74.8
336	$PH	Parker-Hannifin Corp	$95,791	0.0%	-10%	73.8
337	—	VANGUARD SMALL CAP VALUE ETF	$95,547	0.0%	+0%	—
338	$TKR	TIMKEN CO	$95,139	0.0%	+4%	50.7
339	$CRWD	CrowdStrike Holdings, Inc.	$93,698	0.0%	+3%	55
340	$IBIT	iShares Bitcoin Trust ETF	$93,092	0.0%	+5%	—
341	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$92,295	0.0%	NEW	61.9
342	—	ISHARES ESG AWARE US AGGREGATE BOND ETF	$90,963	0.0%	+140%	—
343	$KR	KROGER CO	$89,726	0.0%	+0%	51.1
344	$NTNX	Nutanix, Inc.	$88,088	0.0%	+25%	68.8
345	$EMBJ	EMBRAER S.A.	$87,823	0.0%	+30%	—
346	—	ISHARES ESG AWARE USD CORPORATE BOND ETF	$86,628	0.0%	+136%	—
347	—	ISHARES CORE DIVIDEND GROWTH ETF	$85,409	0.0%	+0%	—
348	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$85,217	0.0%	+0%	68.8
349	$IDCC	InterDigital, Inc.	$84,862	0.0%	+37%	76.2
350	$COHR	COHERENT CORP.	$82,897	0.0%	NEW	64
351	$DTB	DTE ENERGY CO	$82,322	0.0%	+2%	—
352	$MO	ALTRIA GROUP, INC.	$81,762	0.0%	-21%	72.1
353	$DUK	Duke Energy CORP	$81,576	0.0%	+14%	64
354	$FSCO	FS Credit Opportunities Corp.	$80,687	0.0%	+0%	—
355	$GNTX	GENTEX CORP	$80,474	0.0%	+0%	65.5
356	—	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	$79,936	0.0%	+0%	—
357	—	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$79,777	0.0%	+2%	—
358	$TRP	TC ENERGY CORP	$79,377	0.0%	-3%	—
359	$OTIS	Otis Worldwide Corp	$79,007	0.0%	+0%	60.3
360	$GLXY	Galaxy Digital Inc.	$73,800	0.0%	NEW	40.8
361	$ENS	EnerSys	$71,920	0.0%	+6%	56
362	$ETR	ENTERGY CORP /DE/	$70,899	0.0%	+1%	65.1
363	—	ISHARES 3-7 YEAR TREASURY BOND ETF	$70,328	0.0%	+1%	—
364	—	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$69,849	0.0%	NEW	—
365	—	ISHARES TIPS BOND ETF	$69,511	0.0%	+5%	—
366	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$68,537	0.0%	+0%	—
367	$USB	US BANCORP DE	$68,445	0.0%	-13%	71.4
368	—	EATON VANCE TAX-MANAGED GLOBAL COM	$67,548	0.0%	+0%	—
369	$ACN	Accenture plc	$67,419	0.0%	+14%	—
370	—	ISHARES FUTURE AI & TECH ETF	$65,933	0.0%	+27%	—
371	$DLR	DIGITAL REALTY TRUST, INC.	$65,596	0.0%	+9%	70.2
372	$CICB	CION Investment Corp	$64,980	0.0%	+0%	—
373	$BP	BP PLC	$62,980	0.0%	+0%	—
374	$COHU	COHU INC	$62,373	0.0%	+7%	25.2
375	$FSK	FS KKR Capital Corp	$61,960	0.0%	+0%	—
376	$HAS	HASBRO, INC.	$61,776	0.0%	+6%	43.1
377	$CSX	CSX CORP	$61,041	0.0%	-25%	66.4
378	$WPM	Wheaton Precious Metals Corp.	$60,920	0.0%	-10%	—
379	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$59,411	0.0%	+7%	39.8
380	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$58,995	0.0%	+0%	—
381	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$58,756	0.0%	+0%	—
382	—	ISHARES 0-5 YEAR TIPS BOND ETF	$56,667	0.0%	-5%	—
383	$DTM	DT Midstream, Inc.	$56,157	0.0%	+0%	74.5
384	$RIO	RIO TINTO PLC	$55,974	0.0%	+0%	—
385	$__PARK_1390777	Bank of New York Mellon Corp	$53,977	0.0%	+1%	36.7
386	$GHC	Graham Holdings Co	$52,863	0.0%	+0%	62
387	$EOG	EOG RESOURCES INC	$52,045	0.0%	+26%	71.1
388	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$51,484	0.0%	-6%	74.6
389	$ENB	ENBRIDGE INC	$51,054	0.0%	+0%	—
390	$NI	NISOURCE INC.	$50,766	0.0%	+9%	61.7
391	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$50,728	0.0%	+0%	—
392	$KIM	KIMCO REALTY CORP	$50,558	0.0%	+11%	70.1
393	$DOC	HEALTHPEAK PROPERTIES, INC.	$50,539	0.0%	+4%	62
394	—	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$49,875	0.0%	-39%	—
395	$DOCN	DigitalOcean Holdings, Inc.	$49,838	0.0%	-83%	73.7
396	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$49,169	0.0%	-23%	—
397	$SCHW	SCHWAB CHARLES CORP	$48,682	0.0%	-14%	77.2
398	$GLW	CORNING INC /NY	$48,269	0.0%	+18%	72.7
399	$KMI	KINDER MORGAN, INC.	$47,881	0.0%	-28%	74.6
400	$CRH	CRH PUBLIC LTD CO	$47,409	0.0%	+0%	—
401	$DKS	DICK'S SPORTING GOODS, INC.	$47,391	0.0%	+12%	67.9
402	$GBX	GREENBRIER COMPANIES INC	$45,963	0.0%	+9%	48.1
403	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$45,385	0.0%	+0%	69.4
404	—	ISHARES MSCI EMERGING MARKETS ETF	$45,245	0.0%	+0%	—
405	$PSX	Phillips 66	$44,998	0.0%	+0%	47.6
406	$NTAP	NetApp, Inc.	$44,949	0.0%	+59%	75
407	$OVV	Ovintiv Inc.	$44,817	0.0%	-16%	46.5
408	$BKH	BLACK HILLS CORP /SD/	$44,353	0.0%	+1%	53.1
409	$DAL	DELTA AIR LINES, INC.	$44,342	0.0%	+3235%	64.4
410	$NEM	NEWMONT Corp /DE/	$43,300	0.0%	+0%	88.3
411	$CWEN	Clearway Energy, Inc.	$43,219	0.0%	+0%	64.2
412	$TFC	TRUIST FINANCIAL CORP	$41,741	0.0%	+14%	—
413	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$40,892	0.0%	-10%	—
414	$OMC	OMNICOM GROUP INC.	$40,517	0.0%	+35%	60.5
415	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$40,237	0.0%	+29%	64.9
416	$WEN	Wendy's Co	$40,067	0.0%	+46%	54.6
417	$MOS	MOSAIC CO	$39,729	0.0%	+17%	54.3
418	$BRK.B	BERKSHIRE HATHAWAY INC	$38,815	0.0%	-15%	64.5
419	—	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$38,684	0.0%	+1%	—
420	$GNL	Global Net Lease, Inc.	$37,262	0.0%	-47%	39.5
421	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$36,864	0.0%	-94%	—
422	$PHYS	Sprott Physical Gold Trust	$36,751	0.0%	NEW	—
423	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$36,688	0.0%	+0%	57.4
424	$HPQ	HP INC	$36,441	0.0%	-1%	58.9
425	$FERG	Ferguson Enterprises Inc. /DE/	$36,155	0.0%	-28%	58.9
426	—	ISHARES RUSSELL MID-CAP VALUE ETF	$35,782	0.0%	+1%	—
427	$GOOGL	Alphabet Inc.	$35,755	0.0%	+58%	80.2
428	$MTH	Meritage Homes CORP	$35,249	0.0%	+10%	—
429	$MS	MORGAN STANLEY	$34,724	0.0%	+744%	—
430	—	ISHARES U.S. TELECOMMUNICATIONS ETF	$33,031	0.0%	+0%	—
431	$J	JACOBS SOLUTIONS INC.	$32,584	0.0%	+0%	47.7
432	—	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$31,970	0.0%	NEW	—
433	$ADI	ANALOG DEVICES INC	$31,814	0.0%	+0%	76.2
434	$PAYX	PAYCHEX INC	$31,597	0.0%	-91%	75.1
435	$D	DOMINION ENERGY, INC	$31,590	0.0%	+11%	74.9
436	—	ISHARES MSCI EAFE SMALL-CAP ETF	$30,972	0.0%	+0%	—
437	—	DEFIANCE QUANTUM ETF	$30,581	0.0%	-11%	—
438	$PNW	PINNACLE WEST CAPITAL CORP	$30,225	0.0%	+0%	55.5
439	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$30,018	0.0%	NEW	—
440	$F	FORD MOTOR CO	$29,762	0.0%	-7%	58.5
441	$LAMR	LAMAR ADVERTISING CO/NEW	$29,385	0.0%	-31%	67.8
442	$DOCS	Doximity, Inc.	$29,265	0.0%	-40%	77.5
443	$LYFT	Lyft, Inc.	$27,797	0.0%	+45%	63.1
444	$NLY	ANNALY CAPITAL MANAGEMENT INC	$27,284	0.0%	+0%	—
445	—	VANGUARD REAL ESTATE ETF	$27,203	0.0%	+0%	—
446	$WEC	WEC ENERGY GROUP, INC.	$26,743	0.0%	+3%	67
447	$SU	SUNCOR ENERGY INC	$26,444	0.0%	+0%	—
448	$CEG	Constellation Energy Corp	$25,970	0.0%	+11%	62.5
449	—	ISHARES S&P 100 ETF	$25,446	0.0%	-98%	—
450	—	ISHARES RUSSELL 1000 GROWTH ETF	$25,158	0.0%	+0%	—
451	$ASML	ASML HOLDING NV	$25,096	0.0%	+19%	—
452	$FBRT	Franklin BSP Realty Trust, Inc.	$25,062	0.0%	-34%	57
453	—	ISHARES U.S. TECHNOLOGY ETF	$24,855	0.0%	-97%	—
454	$FSSL	FS Specialty Lending Fund	$24,820	0.0%	NEW	—
455	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$24,414	0.0%	+0%	—
456	—	ISHARES HIGH YIELD MUNI ACTIVE ETF	$24,086	0.0%	-94%	—
457	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$23,848	0.0%	-2%	—
458	$DELL	Dell Technologies Inc.	$23,635	0.0%	NEW	76
459	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$23,628	0.0%	-15%	—
460	$AGNC	AGNC Investment Corp.	$23,621	0.0%	+0%	—
461	$CTVA	Corteva, Inc.	$23,439	0.0%	+0%	48.4
462	$CNP	CENTERPOINT ENERGY INC	$23,436	0.0%	+21%	55.9
463	—	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	$23,273	0.0%	+0%	—
464	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$23,207	0.0%	+0%	—
465	$FBIN	Fortune Brands Innovations, Inc.	$22,914	0.0%	+0%	48.7
466	$RGLD	ROYAL GOLD INC	$22,904	0.0%	-27%	79.4
467	—	GLOBAL X SILVER MINERS ETF	$22,790	0.0%	+0%	—
468	$GFI	GOLD FIELDS LTD	$22,700	0.0%	-23%	—
469	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$22,435	0.0%	-47%	66.5
470	—	STATE STREET SPDR S&P METALS & MINING ETF	$22,250	0.0%	+0%	—
471	$GILD	GILEAD SCIENCES, INC.	$22,160	0.0%	-10%	77.8
472	$VST	Vistra Corp.	$22,099	0.0%	+9%	62.9
473	$OHI	OMEGA HEALTHCARE INVESTORS INC	$21,910	0.0%	+0%	63.2
474	$RKLB	Rocket Lab Corp	$21,835	0.0%	+84%	37.2
475	$SRE	SEMPRA	$21,377	0.0%	-23%	47.6
476	$WTFC	WINTRUST FINANCIAL CORP	$20,841	0.0%	+0%	34.1
477	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$20,778	0.0%	+1%	—
478	$TECK	TECK RESOURCES LTD	$20,700	0.0%	+0%	—
479	$KLAC	KLA CORP	$20,614	0.0%	NEW	84.4
480	$BWXT	BWX Technologies, Inc.	$20,449	0.0%	+0%	68
481	$WMB	WILLIAMS COMPANIES, INC.	$19,796	0.0%	+35%	72.8
482	$VNT	Vontier Corp	$19,402	0.0%	+0%	60.5
483	$APH	AMPHENOL CORP /DE/	$19,332	0.0%	NEW	80.5
484	$CI	Cigna Group	$19,206	0.0%	-54%	66.8
485	$AMAT	APPLIED MATERIALS INC /DE	$18,798	0.0%	NEW	74.8
486	$EIX	EDISON INTERNATIONAL	$18,661	0.0%	+35%	70.7
487	—	ISHARES RUSSELL 1000 VALUE ETF	$18,589	0.0%	+0%	—
488	$DHR	DANAHER CORP /DE/	$18,391	0.0%	-38%	63.9
489	$COF	CAPITAL ONE FINANCIAL CORP	$17,513	0.0%	+0%	71
490	$CCI	CROWN CASTLE INC.	$17,482	0.0%	-18%	52.9
491	$GAB	GABELLI EQUITY TRUST INC	$17,360	0.0%	-14%	—
492	—	ISHARES RUSSELL 2000 VALUE ETF	$17,253	0.0%	+0%	—
493	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$17,110	0.0%	NEW	—
494	$CME	CME GROUP INC.	$16,835	0.0%	+119%	74.5
495	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$16,660	0.0%	NEW	—
496	$CALM	CAL-MAINE FOODS INC	$16,384	0.0%	+0%	85.7
497	$FNF	Fidelity National Financial, Inc.	$16,326	0.0%	-5%	69.7
498	$AUGO	Aura Minerals Inc.	$16,320	0.0%	-33%	—
499	$Q	Qnity Electronics, Inc.	$16,153	0.0%	+0%	—
500	$ISRG	INTUITIVE SURGICAL INC	$16,135	0.0%	+67%	81.4
501	$ANET	Arista Networks, Inc.	$16,084	0.0%	NEW	86
502	$IR	Ingersoll Rand Inc.	$16,024	0.0%	+0%	55.4
503	—	ISHARES RUSSELL 2000 GROWTH ETF	$16,004	0.0%	+0%	—
504	$PAAS	PAN AMERICAN SILVER CORP	$15,843	0.0%	-48%	—
505	$PSLV	Sprott Physical Silver Trust	$15,610	0.0%	NEW	—
506	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$15,485	0.0%	+1%	—
507	$MDLZ	Mondelez International, Inc.	$15,008	0.0%	-8%	53.9
508	—	ISHARES U.S. MEDICAL DEVICES ETF	$14,786	0.0%	+0%	—
509	$UAL	United Airlines Holdings, Inc.	$14,731	0.0%	+0%	61.3
510	$PANW	Palo Alto Networks Inc	$14,108	0.0%	NEW	66.5
511	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$13,973	0.0%	+0%	—
512	—	VANGUARD INFORMATION TECHNOLOGY ETF	$13,954	0.0%	+25%	—
513	—	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$13,952	0.0%	+26%	—
514	—	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$13,894	0.0%	+30%	—
515	$DD	DuPont de Nemours, Inc.	$13,786	0.0%	-55%	31.1
516	$VTR	Ventas, Inc.	$13,739	0.0%	+0%	70.3
517	$UPS	UNITED PARCEL SERVICE INC	$13,380	0.0%	-38%	58.2
518	$BN	BROOKFIELD Corp /ON/	$13,153	0.0%	+0%	—
519	—	VANECK SEMICONDUCTOR ETF	$13,036	0.0%	+0%	—
520	$MCK	MCKESSON CORP	$12,980	0.0%	NEW	63.7
521	$PCG	PG&E Corp	$12,932	0.0%	+43%	59.3
522	$MFC	MANULIFE FINANCIAL CORP	$12,812	0.0%	+0%	—
523	—	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$12,617	0.0%	+0%	—
524	$MRVL	Marvell Technology, Inc.	$12,183	0.0%	+515%	77.3
525	$TXN	TEXAS INSTRUMENTS INC	$12,037	0.0%	+0%	70.4
526	—	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$11,920	0.0%	+0%	—
527	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$11,913	0.0%	+0%	66.3
528	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$11,898	0.0%	+0%	—
529	$AES	AES CORP	$11,892	0.0%	+20%	50.9
530	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$11,859	0.0%	+0%	—
531	—	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	$11,856	0.0%	+0%	—
532	$WT	WisdomTree, Inc.	$11,772	0.0%	+0%	62.9
533	$CVE	CENOVUS ENERGY INC.	$11,567	0.0%	+0%	—
534	—	ISHARES GLOBAL COMM SERVICES ETF	$11,486	0.0%	+0%	—
535	$AWK	American Water Works Company, Inc.	$11,432	0.0%	+47%	61.7
536	$SII	SPROTT INC.	$11,324	0.0%	-25%	—
537	$GLPI	Gaming & Leisure Properties, Inc.	$11,270	0.0%	-41%	72.4
538	—	PACER US CASH COWS 100 ETF	$11,073	0.0%	+0%	—
539	$FE	FIRSTENERGY CORP	$10,993	0.0%	+35%	61.6
540	$PR	Permian Resources Corp	$10,788	0.0%	+8333%	75.6
541	$EQIX	EQUINIX INC	$10,783	0.0%	NEW	61.4
542	$ROK	ROCKWELL AUTOMATION, INC	$10,766	0.0%	+0%	68.2
543	$DINO	HF Sinclair Corp	$10,731	0.0%	NEW	54
544	$MGA	MAGNA INTERNATIONAL INC	$10,716	0.0%	-36%	—
545	$GXO	GXO Logistics, Inc.	$10,370	0.0%	+0%	51.9
546	$SHEL	Shell plc	$10,044	0.0%	NEW	—
547	—	ISHARES SEMICONDUCTOR ETF	$9,997	0.0%	+0%	—
548	$CEF	Sprott Physical Gold & Silver Trust	$9,544	0.0%	-20%	—
549	$SOFI	SoFi Technologies, Inc.	$9,528	0.0%	+0%	53.8
550	$IMO	IMPERIAL OIL LTD	$9,419	0.0%	NEW	—
551	$OPEN	Opendoor Technologies Inc.	$9,360	0.0%	NEW	37.1
552	—	PROCURE SPACE ETF	$9,186	0.0%	NEW	—
553	$EVRG	Evergy, Inc.	$9,175	0.0%	+5%	56.2
554	$SOBO	South Bow Corp	$9,130	0.0%	+0%	—
555	$ASTS	AST SpaceMobile, Inc.	$8,950	0.0%	NEW	29.6
556	$OGE	OGE ENERGY CORP.	$8,873	0.0%	+6%	57.8
557	$UTL	UNITIL CORP	$8,776	0.0%	+0%	49.1
558	$AG	FIRST MAJESTIC SILVER CORP	$8,592	0.0%	NEW	—
559	—	VOYA GLBL EQTY DIV & PREM OPP COM	$8,465	0.0%	-32%	—
560	$MSI	Motorola Solutions, Inc.	$8,245	0.0%	NEW	73.8
561	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$8,201	0.0%	NEW	—
562	—	VANGUARD MID-CAP ETF	$7,754	0.0%	+0%	—
563	$CLF	CLEVELAND-CLIFFS INC.	$7,690	0.0%	+0%	35.7
564	$SYM	Symbotic Inc.	$7,448	0.0%	+0%	55.1
565	$BRSP	BrightSpire Capital, Inc.	$7,353	0.0%	-56%	36.3
566	$TNXP	Tonix Pharmaceuticals Holding Corp.	$7,329	0.0%	+0%	27.9
567	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$7,262	0.0%	+0%	—
568	$PPL	PPL Corp	$7,143	0.0%	+27%	70.3
569	$IP	INTERNATIONAL PAPER CO /NEW/	$7,140	0.0%	+0%	52.1
570	$IRT	INDEPENDENCE REALTY TRUST, INC.	$6,954	0.0%	+1%	44.6
571	$SUI	SUN COMMUNITIES INC	$6,928	0.0%	+0%	44.4
572	—	ISHARES US FINANCIAL SERVICES ETF	$6,710	0.0%	+0%	—
573	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$6,668	0.0%	+0%	—
574	$EQT	EQT Corp	$6,364	0.0%	+0%	83.3
575	—	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$6,364	0.0%	NEW	—
576	$DX	DYNEX CAPITAL INC	$6,283	0.0%	+2%	—
577	$ROKU	ROKU, INC	$6,150	0.0%	+0%	60.5
578	$IVZ	Invesco Ltd.	$6,001	0.0%	-100%	—
579	$BIPC	Brookfield Infrastructure Corp	$5,968	0.0%	+0%	—
580	$WDC	WESTERN DIGITAL CORP	$5,951	0.0%	NEW	76.8
581	—	AMPLIFY JUNIOR SILVER MINERS ETF	$5,944	0.0%	+0%	—
582	—	VANGUARD MEGA CAP ETF	$5,909	0.0%	+0%	—
583	—	VANGUARD UTILITIES ETF	$5,746	0.0%	+0%	—
584	$AVK	ADVENT CONVERTIBLE & INCOME FUND	$5,524	0.0%	+0%	—
585	$ABR	ARBOR REALTY TRUST INC	$5,466	0.0%	+0%	—
586	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$5,354	0.0%	-99%	—
587	$CGAU	Centerra Gold Inc.	$5,337	0.0%	NEW	—
588	—	TPG MTG INVTS TR INC COM NEW	$5,208	0.0%	+3%	—
589	$HSY	HERSHEY CO	$5,197	0.0%	NEW	59.4
590	$AEE	AMEREN CORP	$5,166	0.0%	+38%	63.5
591	$GSK	GSK plc	$4,967	0.0%	+0%	—
592	$DUOL	Duolingo, Inc.	$4,929	0.0%	NEW	82
593	—	VANGUARD HEALTH CARE ETF	$4,902	0.0%	+0%	—
594	$SOLS	Solstice Advanced Materials Inc.	$4,834	0.0%	-89%	—
595	—	ROUNDHILL MAGNIFICENT SEVEN ETF	$4,751	0.0%	+0%	—
596	—	ARK INNOVATION ETF	$4,596	0.0%	+0%	—
597	—	OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF	$4,544	0.0%	NEW	—
598	—	INNOVATOR EQUITY MANAGED FLOOR ETF	$4,532	0.0%	NEW	—
599	$FGDL	Franklin Templeton Holdings Trust	$4,476	0.0%	-18%	—
600	$LNT	ALLIANT ENERGY CORP	$4,377	0.0%	-59%	56.7
601	$RCAT	Red Cat Holdings, Inc.	$4,280	0.0%	+0%	30
602	$TPL	Texas Pacific Land Corp	$4,271	0.0%	+0%	79.1
603	—	INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF	$3,981	0.0%	NEW	—
604	$RUM	RUM Group Inc.	$3,942	0.0%	+0%	24.9
605	$HLF	HERBALIFE LTD.	$3,916	0.0%	+0%	—
606	$ACP	abrdn Income Credit Strategies Fund	$3,871	0.0%	+0%	—
607	$WHR	WHIRLPOOL CORP /DE/	$3,828	0.0%	+0%	40.6
608	—	ISHARES MSCI JAPAN ETF	$3,800	0.0%	NEW	—
609	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3,776	0.0%	+0%	—
610	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$3,665	0.0%	+0%	—
611	—	ISHARES MSCI INDIA ETF	$3,513	0.0%	NEW	—
612	$LCUT	LIFETIME BRANDS, INC	$3,444	0.0%	NEW	31.3
613	$QNCX	Quince Therapeutics, Inc.	$3,348	0.0%	NEW	—
614	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3,281	0.0%	+2%	—
615	$CCJ	CAMECO CORP	$3,258	0.0%	+0%	—
616	$BODI	Beachbody Company, Inc.	$3,258	0.0%	NEW	29.5
617	$UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	$3,238	0.0%	+0%	54.6
618	$DOV	DOVER Corp	$3,216	0.0%	-55%	63.1
619	$AKBA	Akebia Therapeutics, Inc.	$3,190	0.0%	+0%	46.4
620	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	$3,179	0.0%	+2%	—
621	$GBTC	Grayscale Bitcoin Trust ETF	$3,166	0.0%	+0%	—
622	$VMC	Vulcan Materials CO	$2,995	0.0%	NEW	66.6
623	$MICC	Magnum Ice Cream Co N.V.	$2,990	0.0%	-73%	—
624	$DG	DOLLAR GENERAL CORP	$2,968	0.0%	+0%	60.4
625	$FCX	FREEPORT-MCMORAN INC	$2,939	0.0%	+0%	73.1
626	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$2,929	0.0%	+0%	—
627	$LNC	LINCOLN NATIONAL CORP	$2,840	0.0%	+0%	50.8
628	$TPR	TAPESTRY, INC.	$2,822	0.0%	+0%	76.4
629	$OBDC	Blue Owl Capital Corp	$2,765	0.0%	+0%	—
630	$PKST	Peakstone Realty Trust	$2,737	0.0%	+0%	25.5
631	—	VANECK RARE EARTH AND STRATEGIC METALS ETF	$2,640	0.0%	+200%	—
632	$APLD	Applied Digital Corp.	$2,611	0.0%	+83%	35.4
633	$CCL	Carnival Corp Ltd.	$2,588	0.0%	+0%	—
634	$ITRM	Iterum Therapeutics plc	$2,479	0.0%	-2%	—
635	$FNV	FRANCO NEVADA Corp	$2,471	0.0%	+0%	—
636	$WBD	Warner Bros. Discovery, Inc.	$2,389	0.0%	+0%	42.1
637	$SOUN	SOUNDHOUND AI, INC.	$2,343	0.0%	+0%	32.3
638	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2,137	0.0%	-71%	—
639	$FTS	Fortis Inc.	$2,120	0.0%	+19%	—
640	$USAR	USA Rare Earth, Inc.	$2,058	0.0%	+0%	28.1
641	$DHI	HORTON D R INC /DE/	$2,058	0.0%	+0%	54.6
642	—	SCHWAB US DIVIDEND EQUITY ETF	$2,056	0.0%	+2133%	—
643	$MDU	MDU RESOURCES GROUP INC	$2,051	0.0%	+29%	31.6
644	$TOL	Toll Brothers, Inc.	$2,047	0.0%	+0%	68.3
645	$LAND	GLADSTONE LAND Corp	$2,040	0.0%	+0%	37.5
646	—	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$1,955	0.0%	-56%	—
647	$HL	HECLA MINING CO/DE/	$1,863	0.0%	-97%	73.6
648	$AAL	American Airlines Group Inc.	$1,772	0.0%	+0%	50.6
649	$HQH	abrdn Healthcare Investors	$1,690	0.0%	+0%	—
650	$SERV	Serve Robotics Inc. /DE/	$1,654	0.0%	+0%	26
651	$JOBY	Joby Aviation, Inc.	$1,652	0.0%	+0%	28.7
652	$TMQ	Trilogy Metals Inc.	$1,644	0.0%	+0%	—
653	$OGS	ONE Gas, Inc.	$1,636	0.0%	+36%	—
654	$ODV	Osisko Development Corp.	$1,625	0.0%	+0%	—
655	$SDGR	Schrodinger, Inc.	$1,534	0.0%	+0%	31
656	$SNOW	Snowflake Inc.	$1,508	0.0%	+0%	49.6
657	$CRWV	CoreWeave, Inc.	$1,472	0.0%	+0%	46.5
658	$OUST	Ouster, Inc.	$1,470	0.0%	+0%	29.5
659	$RGTI	Rigetti Computing, Inc.	$1,404	0.0%	+0%	8.1
660	$RDDT	Reddit, Inc.	$1,347	0.0%	+0%	79.3
661	$DBRG	DigitalBridge Group, Inc.	$1,311	0.0%	+0%	52.9
662	$CAN	Canaan Inc.	$1,295	0.0%	+0%	—
663	$MRNA	Moderna, Inc.	$1,270	0.0%	+0%	15.9
664	$METC	Ramaco Resources, Inc.	$1,268	0.0%	+0%	24.1
665	$KDP	Keurig Dr Pepper Inc.	$1,264	0.0%	+0%	63.1
666	$BHF	Brighthouse Financial, Inc.	$1,257	0.0%	+0%	54.9
667	$INOD	INNODATA INC	$1,197	0.0%	+0%	70.6
668	$CRML	Critical Metals Corp.	$1,191	0.0%	+0%	—
669	$BAH	Booz Allen Hamilton Holding Corp	$1,170	0.0%	+0%	65.5
670	$ROST	ROSS STORES, INC.	$1,083	0.0%	+0%	71.5
671	$EL	ESTEE LAUDER COMPANIES INC	$1,077	0.0%	+0%	52.5
672	$COIN	Coinbase Global, Inc.	$1,048	0.0%	NEW	68
673	$SMR	NUSCALE POWER Corp	$900	0.0%	+0%	26.6
674	$NMAX	Newsmax Inc.	$887	0.0%	+0%	33.1
675	$NGG	NATIONAL GRID PLC	$846	0.0%	+25%	—
676	$TMUS	T-Mobile US, Inc.	$840	0.0%	+0%	72.7
677	$QBTS	D-Wave Quantum Inc.	$837	0.0%	+16%	24.7
678	$HNI	HNI CORP	$768	0.0%	+0%	55.2
679	$CRSP	CRISPR Therapeutics AG	$761	0.0%	+0%	4.5
680	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$750	0.0%	+0%	70.8
681	$ILMN	ILLUMINA, INC.	$740	0.0%	+0%	62.5
682	$ECG	Everus Construction Group, Inc.	$708	0.0%	+0%	67
683	$LEU	CENTRUS ENERGY CORP	$694	0.0%	+0%	65.1
684	$BEPC	Brookfield Renewable Corp	$685	0.0%	+0%	—
685	$KHC	Kraft Heinz Co	$675	0.0%	+0%	42.5
686	$MLKN	MILLERKNOLL, INC.	$651	0.0%	+0%	46
687	$QS	QuantumScape Corp	$638	0.0%	+0%	—
688	—	PROSHARES ULTRA XRP ETF	$627	0.0%	+0%	—
689	$ENPH	Enphase Energy, Inc.	$605	0.0%	+0%	44.1
690	$ARDX	ARDELYX, INC.	$599	0.0%	NEW	35.3
691	$CORZ	Core Scientific, Inc./tx	$598	0.0%	+0%	14
692	$DDOG	Datadog, Inc.	$590	0.0%	+0%	62.9
693	$PLUG	PLUG POWER INC	$531	0.0%	+0%	18.8
694	$AAP	ADVANCE AUTO PARTS INC	$528	0.0%	+0%	42.3
695	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$515	0.0%	+0%	66.3
696	$NIO	NIO Inc.	$507	0.0%	NEW	—
697	$SMCI	Super Micro Computer, Inc.	$455	0.0%	-81%	61.9
698	$BEAM	Beam Therapeutics Inc.	$429	0.0%	+0%	12.1
699	$KMX	CARMAX INC	$416	0.0%	+0%	54.1
700	$NVAX	NOVAVAX INC	$407	0.0%	+0%	65.5
701	$NTRA	Natera, Inc.	$400	0.0%	+0%	46.4
702	$NNDM	Nano Dimension Ltd.	$367	0.0%	+0%	—
703	$UROY	Uranium Royalty Corp.	$365	0.0%	+0%	—
704	$ESPR	Esperion Therapeutics, Inc.	$356	0.0%	+0%	34.3
705	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$346	0.0%	+0%	39
706	$KSS	KOHLS Corp	$323	0.0%	+0%	47
707	$PRGO	PERRIGO Co plc	$322	0.0%	+0%	—
708	$ELF	e.l.f. Beauty, Inc.	$303	0.0%	+0%	53.4
709	$BTC	Grayscale Bitcoin Mini Trust ETF	$300	0.0%	+0%	—
710	$CRBU	Caribou Biosciences, Inc.	$258	0.0%	+0%	6.1
711	$VKTX	Viking Therapeutics, Inc.	$228	0.0%	+0%	—
712	$ALAB	Astera Labs, Inc.	$219	0.0%	+0%	77.7
713	$NVCR	NovoCure Ltd	$207	0.0%	+0%	—
714	$TDOC	Teladoc Health, Inc.	$185	0.0%	+0%	38.2
715	$VTRS	Viatris Inc	$162	0.0%	+0%	47.1
716	$WPRT	WESTPORT FUEL SYSTEMS INC.	$157	0.0%	+0%	—
717	$EDIT	Editas Medicine, Inc.	$131	0.0%	+0%	10.8
718	$TWLO	TWILIO INC	$126	0.0%	+0%	59.5
719	$HMC	HONDA MOTOR CO LTD	$97	0.0%	NEW	—
720	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$92	0.0%	+0%	10.8
721	$GRAL	GRAIL, Inc.	$52	0.0%	+0%	31.9
722	—	ISHARES BIOTECHNOLOGY ETF	$41	0.0%	-100%	—
723	$OPEN	Opendoor Technologies Inc.	$41	0.0%	NEW	37.1
724	$DNA	Ginkgo Bioworks Holdings, Inc.	$31	0.0%	+0%	11.7
725	$SNAP	Snap Inc	$23	0.0%	+0%	46.8
726	—	GABELLI EQUITY TR INC RT EXP 041426	$22	0.0%	NEW	—
727	$OPEN	Opendoor Technologies Inc.	$16	0.0%	NEW	37.1
728	$OPEN	Opendoor Technologies Inc.	$16	0.0%	NEW	37.1