13F HOLDINGS REPORT
JNBA Financial Advisors
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001569118-23-000001
Total Value
$719.6M
Positions
659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 744,248 | $48.3M | 6.72% |
| 2 | ISHARES TR | 464287507 | 177,983 | $43.1M | 5.99% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 233,659 | $35.5M | 4.93% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 402,494 | $30.4M | 4.23% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 880,477 | $25.6M | 3.56% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 269,461 | $20.3M | 2.82% |
| 7 | VANGUARD INDEX FDS | 922908553 | 238,816 | $19.7M | 2.74% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 661,835 | $19.6M | 2.73% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 398,498 | $16.7M | 2.33% |
| 10 | SPDR SER TR | 78464A839 | 248,434 | $16.1M | 2.24% |
| 11 | AFLAC INC | AFL | 221,697 | $15.9M | 2.22% |
| 12 | WISDOMTREE TR | WT | 380,919 | $15.7M | 2.18% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 282,850 | $14.3M | 1.98% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 360,303 | $14.0M | 1.95% |
| 15 | SPDR SER TR | 78464A409 | 274,961 | $13.9M | 1.94% |
| 16 | WORLD GOLD TR | GLDW | 377,866 | $13.7M | 1.90% |
| 17 | ISHARES TR | 464287804 | 130,678 | $12.4M | 1.72% |
| 18 | SPDR INDEX SHS FDS | 78463X541 | 200,750 | $11.4M | 1.59% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 344,091 | $11.3M | 1.58% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 162,669 | $11.3M | 1.57% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,964 | $10.5M | 1.47% |
| 22 | ISHARES TR | 46435G409 | 454,336 | $10.5M | 1.46% |
| 23 | SPDR SER TR | 78464A821 | 158,198 | $10.3M | 1.44% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 194,627 | $9.6M | 1.34% |
| 25 | ISHARES GOLD TR | IAU | 254,103 | $8.8M | 1.22% |
| 26 | SPDR SER TR | 78464A508 | 220,333 | $8.6M | 1.19% |
| 27 | LISTED FD TR | 53656F623 | 247,764 | $7.8M | 1.08% |
| 28 | API GROUP CORP | APG | 390,942 | $7.4M | 1.02% |
| 29 | VANGUARD INDEX FDS | 922908629 | 35,626 | $7.3M | 1.01% |
| 30 | MICROSOFT CORP | MSFT | 27,323 | $6.6M | 0.91% |
| 31 | VANGUARD INDEX FDS | 922908637 | 35,699 | $6.2M | 0.86% |
| 32 | CF INDS HLDGS INC | 125269100 | 72,453 | $6.2M | 0.86% |
| 33 | WISDOMTREE TR | WT | 170,461 | $6.1M | 0.84% |
| 34 | ISHARES TR | 464287606 | 84,271 | $5.8M | 0.80% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 110,558 | $5.5M | 0.77% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 71,099 | $5.3M | 0.74% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 235,636 | $5.3M | 0.74% |
| 38 | WISDOMTREE TR | WT | 171,646 | $4.9M | 0.68% |
| 39 | VANGUARD INDEX FDS | 922908512 | 34,603 | $4.7M | 0.65% |
| 40 | APPLE INC | AAPL | 35,127 | $4.6M | 0.63% |
| 41 | ISHARES TR | 464287705 | 45,151 | $4.6M | 0.63% |
| 42 | ISHARES TR | 464287200 | 10,885 | $4.2M | 0.58% |
| 43 | SPDR SER TR | 78468R853 | 112,994 | $4.2M | 0.58% |
| 44 | ISHARES TR | 464288448 | 152,795 | $4.1M | 0.58% |
| 45 | SPDR SER TR | 78464A847 | 88,144 | $3.7M | 0.52% |
| 46 | GRACO INC | GGG | 55,041 | $3.7M | 0.51% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 72,594 | $3.7M | 0.51% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,383 | $3.3M | 0.46% |
| 49 | ISHARES TR | 464288885 | 34,368 | $2.9M | 0.40% |
| 50 | SPDR SER TR | 78464A300 | 38,742 | $2.9M | 0.40% |
| 51 | ISHARES TR | 46435G516 | 42,370 | $2.8M | 0.39% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 4,980 | $2.6M | 0.37% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,739 | $2.6M | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908736 | 11,847 | $2.5M | 0.35% |
| 55 | SPDR SER TR | 78464A201 | 33,190 | $2.4M | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908769 | 12,090 | $2.3M | 0.32% |
| 57 | VANECK ETF TRUST | 92189F593 | 79,071 | $2.3M | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 117,716 | $2.3M | 0.32% |
| 59 | MEDTRONIC PLC | MDT | 28,695 | $2.2M | 0.31% |
| 60 | ISHARES INC | 46434G103 | 46,894 | $2.2M | 0.30% |
| 61 | INTEL CORP | INTC | 82,090 | $2.2M | 0.30% |
| 62 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 46,383 | $2.2M | 0.30% |
| 63 | JOHNSON & JOHNSON | JNJ | 11,472 | $2.0M | 0.28% |
| 64 | APPLIED MATLS INC | 038222105 | 18,832 | $1.8M | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908751 | 9,860 | $1.8M | 0.25% |
| 66 | BEST BUY INC | BBY | 21,137 | $1.7M | 0.24% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,431 | $1.7M | 0.23% |
| 68 | ISHARES TR | 46435U549 | 34,788 | $1.6M | 0.23% |
| 69 | ABBOTT LABS | ABLZF | 14,694 | $1.6M | 0.22% |
| 70 | SPDR INDEX SHS FDS | 78463X152 | 29,660 | $1.6M | 0.22% |
| 71 | ABBVIE INC | ABBV | 9,723 | $1.6M | 0.22% |
| 72 | ISHARES INC | 46434G863 | 51,495 | $1.5M | 0.22% |
| 73 | SPDR SER TR | 78464A854 | 33,525 | $1.5M | 0.21% |
| 74 | MCDONALDS CORP | MCD | 5,713 | $1.5M | 0.21% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 4,691 | $1.5M | 0.21% |
| 76 | JPMORGAN CHASE & CO | VYLD | 10,852 | $1.5M | 0.20% |
| 77 | DISNEY WALT CO | 254687106 | 16,736 | $1.5M | 0.20% |
| 78 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 60,834 | $1.4M | 0.20% |
| 79 | ISHARES TR | 464288414 | 12,530 | $1.3M | 0.18% |
| 80 | ISHARES TR | 46436E551 | 39,830 | $1.3M | 0.18% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 15,504 | $1.3M | 0.18% |
| 82 | AMAZON COM INC | AMZN | 15,013 | $1.3M | 0.18% |
| 83 | ISHARES TR | 46435G243 | 49,969 | $1.2M | 0.17% |
| 84 | QUALCOMM INC | QCOM | 10,740 | $1.2M | 0.16% |
| 85 | AMERICAN CENTY ETF TR | 025072877 | 15,753 | $1.2M | 0.16% |
| 86 | ISHARES TR | 464287887 | 10,665 | $1.2M | 0.16% |
| 87 | ALPHABET INC | GOOG | 12,470 | $1.1M | 0.15% |
| 88 | ALPHABET INC | GOOG | 12,500 | $1.1M | 0.15% |
| 89 | GENERAL MLS INC | 370334104 | 12,999 | $1.1M | 0.15% |
| 90 | COCA COLA CO | KO | 16,786 | $1.1M | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908538 | 5,744 | $1.0M | 0.14% |
| 92 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 33,458 | $1.0M | 0.14% |
| 93 | VANECK ETF TRUST | 92189H201 | 22,071 | $1.0M | 0.14% |
| 94 | DEERE & CO | DE | 2,347 | $1.0M | 0.14% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 6,574 | $996,313 | 0.14% |
| 96 | CISCO SYS INC | CSCO | 20,838 | $992,722 | 0.14% |
| 97 | SPDR S&P 500 ETF TR | SPY | 2,551 | $975,401 | 0.14% |
| 98 | VANGUARD WORLD FD | 921910725 | 19,739 | $970,961 | 0.13% |
| 99 | 3M CO | MMM | 7,804 | $935,828 | 0.13% |
| 100 | EXXON MOBIL CORP | XOM | 8,376 | $923,854 | 0.13% |
| 101 | SPDR SER TR | 78468R663 | 10,006 | $915,249 | 0.13% |
| 102 | NOVARTIS AG | NVSEF | 10,061 | $912,705 | 0.13% |
| 103 | ISHARES TR | 464288802 | 10,452 | $860,409 | 0.12% |
| 104 | ISHARES TR | 464287309 | 14,286 | $835,731 | 0.12% |
| 105 | PIMCO EQUITY SER | 72201T342 | 29,197 | $815,037 | 0.11% |
| 106 | ISHARES TR | 46432F842 | 12,838 | $791,334 | 0.11% |
| 107 | VANGUARD WORLD FD | 921910733 | 11,966 | $788,081 | 0.11% |
| 108 | PEPSICO INC | PEP | 4,279 | $773,078 | 0.11% |
| 109 | ORACLE CORP | ORCL-PD | 9,447 | $772,198 | 0.11% |
| 110 | VISA INC | V | 3,703 | $769,335 | 0.11% |
| 111 | ISHARES TR | 464287879 | 8,390 | $766,135 | 0.11% |
| 112 | MERCK & CO INC | MRK | 6,852 | $760,181 | 0.11% |
| 113 | ISHARES TR | 464289859 | 11,995 | $716,701 | 0.10% |
| 114 | CHEVRON CORP NEW | CVX | 3,979 | $714,201 | 0.10% |
| 115 | BANK AMERICA CORP | 060505104 | 20,887 | $691,791 | 0.10% |
| 116 | HOME DEPOT INC | HD | 2,177 | $687,627 | 0.10% |
| 117 | PFIZER INC | PFE | 13,063 | $669,338 | 0.09% |
| 118 | PIMCO ETF TR | 72201R833 | 6,649 | $655,916 | 0.09% |
| 119 | ISHARES TR | 464288224 | 32,150 | $638,178 | 0.09% |
| 120 | PEARSON PLC | PSORF | 55,563 | $626,195 | 0.09% |
| 121 | WELLS FARGO CO NEW | 949746101 | 15,060 | $621,815 | 0.09% |
| 122 | CVS HEALTH CORP | CVS | 6,391 | $595,531 | 0.08% |
| 123 | TRAVELERS COMPANIES INC | TRV | 3,176 | $595,441 | 0.08% |
| 124 | BLACKROCK INC | BLK | 804 | $569,739 | 0.08% |
| 125 | CELCUITY INC | CELC | 38,091 | $533,655 | 0.07% |
| 126 | ISHARES TR | 464287457 | 6,514 | $528,741 | 0.07% |
| 127 | ISHARES TR | 46435G193 | 23,035 | $513,623 | 0.07% |
| 128 | TARGET CORP | TGT | 3,345 | $498,609 | 0.07% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,077 | $476,928 | 0.07% |
| 130 | VANECK ETF TRUST | 92189F106 | 15,832 | $453,745 | 0.06% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,080 | $437,456 | 0.06% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,989 | $426,279 | 0.06% |
| 133 | DOUBLELINE INCOME SOLUTIONS | DSL | 38,410 | $425,967 | 0.06% |
| 134 | ISHARES TR | 464287465 | 6,421 | $421,467 | 0.06% |
| 135 | SPDR SER TR | 78468R739 | 8,870 | $416,713 | 0.06% |
| 136 | CIGNA CORP NEW | 125523100 | 1,257 | $416,494 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908744 | 2,967 | $416,478 | 0.06% |
| 138 | ALLETE INC | 018522300 | 6,441 | $415,509 | 0.06% |
| 139 | ISHARES TR | 46435U663 | 12,631 | $415,307 | 0.06% |
| 140 | VANGUARD MALVERN FDS | 922020805 | 8,816 | $411,795 | 0.06% |
| 141 | ISHARES TR | 464287499 | 5,988 | $403,891 | 0.06% |
| 142 | VANGUARD WHITEHALL FDS | 921946885 | 6,566 | $400,395 | 0.06% |
| 143 | GILEAD SCIENCES INC | GILD | 4,532 | $389,072 | 0.05% |
| 144 | ISHARES TR | 46436E544 | 11,571 | $384,374 | 0.05% |
| 145 | NOVO-NORDISK A S | NONOF | 2,809 | $380,170 | 0.05% |
| 146 | NIKE INC | NKE | 3,234 | $378,410 | 0.05% |
| 147 | ENBRIDGE INC | ENNPF | 9,353 | $365,702 | 0.05% |
| 148 | INVESCO QQQ TR | IVZ | 1,345 | $358,147 | 0.05% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 7,854 | $357,492 | 0.05% |
| 150 | KELLOGG CO | BEKE | 4,966 | $353,778 | 0.05% |
| 151 | CSX CORP | CSX | 11,350 | $351,623 | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 3,562 | $349,824 | 0.05% |
| 153 | FASTENAL CO | FAST | 7,387 | $349,572 | 0.05% |
| 154 | EMERSON ELEC CO | EMR | 3,550 | $341,013 | 0.05% |
| 155 | WALMART INC | WMT | 2,353 | $333,632 | 0.05% |
| 156 | ACCENTURE PLC IRELAND | ACN | 1,203 | $320,951 | 0.04% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 6,863 | $317,551 | 0.04% |
| 158 | BIOGEN INC | BIIB | 1,086 | $300,735 | 0.04% |
| 159 | HEARTLAND FINL USA INC | 42234Q102 | 6,351 | $296,084 | 0.04% |
| 160 | US BANCORP DEL | USB-PS | 6,721 | $293,118 | 0.04% |
| 161 | ISHARES TR | 464287598 | 1,910 | $289,652 | 0.04% |
| 162 | ECOLAB INC | ECL | 1,986 | $289,082 | 0.04% |
| 163 | SPDR SER TR | 78464A656 | 10,983 | $282,922 | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908363 | 781 | $274,397 | 0.04% |
| 165 | WISDOMTREE TR | WT | 5,954 | $262,036 | 0.04% |
| 166 | ISHARES SILVER TR | SLV | 11,785 | $259,506 | 0.04% |
| 167 | ISHARES TR | 464287614 | 1,210 | $259,230 | 0.04% |
| 168 | SELECT SECTOR SPDR TR | 81369Y407 | 1,995 | $257,674 | 0.04% |
| 169 | META PLATFORMS INC | META | 2,141 | $257,648 | 0.04% |
| 170 | SELECT SECTOR SPDR TR | 81369Y209 | 1,896 | $257,572 | 0.04% |
| 171 | STARBUCKS CORP | SBUX | 2,580 | $255,936 | 0.04% |
| 172 | SPDR SER TR | 78464A805 | 5,412 | $255,933 | 0.04% |
| 173 | MASTERCARD INCORPORATED | MA | 721 | $250,713 | 0.03% |
| 174 | VANECK ETF TRUST | 92189F502 | 2,201 | $244,005 | 0.03% |
| 175 | BOEING CO | BA-PA | 1,269 | $241,724 | 0.03% |
| 176 | AMERICAN EXPRESS CO | AXP | 1,635 | $241,571 | 0.03% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,907 | $240,270 | 0.03% |
| 178 | TESLA INC | TSLA | 1,920 | $236,506 | 0.03% |
| 179 | TEMPLETON GLOBAL INCOME FD | 880198106 | 52,643 | $227,944 | 0.03% |
| 180 | WILLIS TOWERS WATSON PLC LTD | WTW | 900 | $220,122 | 0.03% |
| 181 | FIRST SOLAR INC | FSLR | 1,391 | $208,358 | 0.03% |
| 182 | NVIDIA CORPORATION | NVDA | 1,407 | $205,619 | 0.03% |
| 183 | SALESFORCE INC | CRM | 1,536 | $203,658 | 0.03% |
| 184 | ISHARES TR | 464288570 | 2,816 | $202,130 | 0.03% |
| 185 | SANOFI | SNYNF | 4,159 | $201,420 | 0.03% |
| 186 | HERSHEY CO | HSY | 869 | $201,157 | 0.03% |
| 187 | LILLY ELI & CO | LLY | 540 | $197,554 | 0.03% |
| 188 | ARCHER DANIELS MIDLAND CO | ADM | 2,122 | $197,028 | 0.03% |
| 189 | UNION PAC CORP | UNP | 897 | $185,753 | 0.03% |
| 190 | TEXAS INSTRS INC | 882508104 | 1,121 | $185,212 | 0.03% |
| 191 | AMGEN INC | AMGN | 705 | $185,161 | 0.03% |
| 192 | ISHARES TR | 464287655 | 1,055 | $183,950 | 0.03% |
| 193 | SPDR GOLD TR | GLD | 1,080 | $183,211 | 0.03% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 395 | $180,318 | 0.03% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 4,561 | $179,714 | 0.02% |
| 196 | XCEL ENERGY INC | XELLL | 2,536 | $177,828 | 0.02% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,998 | $172,532 | 0.02% |
| 198 | FTAI AVIATION LTD | FTAIN | 9,499 | $162,626 | 0.02% |
| 199 | BLACKSTONE INC | BX | 2,086 | $154,760 | 0.02% |
| 200 | WEC ENERGY GROUP INC | WEC | 1,545 | $144,859 | 0.02% |
| 201 | ASTRAZENECA PLC | AZN | 2,131 | $144,482 | 0.02% |
| 202 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,423 | $143,609 | 0.02% |
| 203 | ISHARES TR | 464287226 | 1,475 | $143,060 | 0.02% |
| 204 | NEWMONT CORP | NEMCL | 3,000 | $141,600 | 0.02% |
| 205 | PHILLIPS 66 | PSX | 1,355 | $141,028 | 0.02% |
| 206 | HUNTINGTON BANCSHARES INC | HBANP | 9,750 | $137,475 | 0.02% |
| 207 | CONOCOPHILLIPS | COP | 1,165 | $137,470 | 0.02% |
| 208 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,277 | $136,711 | 0.02% |
| 209 | ISHARES TR | 464289867 | 2,859 | $134,833 | 0.02% |
| 210 | COMCAST CORP NEW | CCZ | 3,760 | $131,487 | 0.02% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 236 | $129,963 | 0.02% |
| 212 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,532 | $128,565 | 0.02% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $128,512 | 0.02% |
| 214 | ANSYS INC | 03662Q105 | 508 | $122,728 | 0.02% |
| 215 | TWO HBRS INVT CORP | 90187B804 | 7,614 | $120,073 | 0.02% |
| 216 | REMITLY GLOBAL INC | RELY | 10,384 | $118,897 | 0.02% |
| 217 | SPS COMM INC | SPSC | 920 | $118,156 | 0.02% |
| 218 | EXELON CORP | EXC | 2,646 | $114,379 | 0.02% |
| 219 | ISHARES TR | 46432F875 | 6,003 | $113,937 | 0.02% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 721 | $113,875 | 0.02% |
| 221 | PIONEER NAT RES CO | 723787107 | 494 | $112,825 | 0.02% |
| 222 | FISERV INC | FISV | 1,114 | $112,592 | 0.02% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 467 | $111,548 | 0.02% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 1,253 | $110,377 | 0.02% |
| 225 | SCHLUMBERGER LTD | SLB | 1,974 | $105,530 | 0.01% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 5,126 | $105,237 | 0.01% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,138 | $103,251 | 0.01% |
| 228 | DELTA AIR LINES INC DEL | DAL | 3,096 | $101,735 | 0.01% |
| 229 | ISHARES TR | 46432F339 | 865 | $98,575 | 0.01% |
| 230 | EDISON INTL | 281020107 | 1,533 | $97,556 | 0.01% |
| 231 | AMERISOURCEBERGEN CORP | COR | 588 | $97,396 | 0.01% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 544 | $94,600 | 0.01% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 1,104 | $92,294 | 0.01% |
| 234 | BANK MONTREAL QUE | 063671101 | 1,000 | $90,600 | 0.01% |
| 235 | MOODYS CORP | MCO | 325 | $90,552 | 0.01% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,906 | $89,944 | 0.01% |
| 237 | BRIDGEWATER BANCSHARES INC | BWBBP | 5,000 | $88,700 | 0.01% |
| 238 | AGILENT TECHNOLOGIES INC | A | 582 | $87,096 | 0.01% |
| 239 | SAP SE | SAPGF | 835 | $86,164 | 0.01% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 250 | $85,845 | 0.01% |
| 241 | OTTER TAIL CORP | OTTR | 1,404 | $82,429 | 0.01% |
| 242 | AT&T INC | T-PC | 4,470 | $82,293 | 0.01% |
| 243 | VANGUARD BD INDEX FDS | 921937835 | 1,141 | $81,969 | 0.01% |
| 244 | REALTY INCOME CORP | O | 1,290 | $81,825 | 0.01% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 580 | $81,743 | 0.01% |
| 246 | CHUBB LIMITED | CB | 363 | $80,078 | 0.01% |
| 247 | HENRY SCHEIN INC | HSIC | 1,000 | $79,870 | 0.01% |
| 248 | LOCKHEED MARTIN CORP | LMT | 164 | $79,784 | 0.01% |
| 249 | STATE STR CORP | STT-PG | 1,006 | $78,035 | 0.01% |
| 250 | SYSCO CORP | SYY | 1,016 | $77,673 | 0.01% |
| 251 | SMUCKER J M CO | 832696405 | 486 | $77,012 | 0.01% |
| 252 | HP INC | HPQ | 2,861 | $76,875 | 0.01% |
| 253 | CATERPILLAR INC | CAT | 319 | $76,420 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908652 | 573 | $76,129 | 0.01% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 880 | $75,865 | 0.01% |
| 256 | ISHARES TR | 464287234 | 1,966 | $74,513 | 0.01% |
| 257 | LOEWS CORP | L | 1,200 | $69,996 | 0.01% |
| 258 | BEAM GLOBAL | BEEM | 4,000 | $69,880 | 0.01% |
| 259 | INFINERA CORP | 45667G103 | 10,000 | $67,400 | 0.01% |
| 260 | BECTON DICKINSON & CO | BDX | 246 | $62,558 | 0.01% |
| 261 | GENERAL DYNAMICS CORP | GD | 251 | $62,276 | 0.01% |
| 262 | PUBLIC STORAGE | PSA-PS | 221 | $61,922 | 0.01% |
| 263 | ISHARES TR | 46429B697 | 850 | $61,285 | 0.01% |
| 264 | BARRICK GOLD CORP | 067901108 | 3,553 | $61,046 | 0.01% |
| 265 | VANGUARD WORLD FDS | 92204A207 | 307 | $58,812 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908611 | 367 | $58,280 | 0.01% |
| 267 | CORNING INC | GLW | 1,800 | $57,492 | 0.01% |
| 268 | AMERICAN WTR WKS CO INC NEW | 030420103 | 367 | $55,938 | 0.01% |
| 269 | D R HORTON INC | 23331A109 | 622 | $55,445 | 0.01% |
| 270 | INVESCO BLDRS INDEX FDS TR | IVZ | 1,478 | $55,277 | 0.01% |
| 271 | NORTHROP GRUMMAN CORP | NOC | 100 | $54,561 | 0.01% |
| 272 | GENERAL ELECTRIC CO | 369604301 | 649 | $54,380 | 0.01% |
| 273 | VANGUARD INDEX FDS | 922908595 | 270 | $54,146 | 0.01% |
| 274 | CARDINAL HEALTH INC | CAH | 700 | $53,809 | 0.01% |
| 275 | ZIMMER BIOMET HOLDINGS INC | ZBH | 418 | $53,295 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524805 | 1,632 | $52,567 | 0.01% |
| 277 | FLEXSHARES TR | FLEX | 1,183 | $51,425 | 0.01% |
| 278 | KEYSIGHT TECHNOLOGIES INC | KEYS | 291 | $49,781 | 0.01% |
| 279 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 800 | $49,016 | 0.01% |
| 280 | FRANCO NEV CORP | FNV | 350 | $47,768 | 0.01% |
| 281 | MONDELEZ INTL INC | 609207105 | 715 | $47,655 | 0.01% |
| 282 | AIR PRODS & CHEMS INC | AIIR | 153 | $47,164 | 0.01% |
| 283 | JOHNSON CTLS INTL PLC | G51502105 | 727 | $46,528 | 0.01% |
| 284 | DOW INC | DOW | 923 | $46,510 | 0.01% |
| 285 | ISHARES TR | 464289875 | 1,223 | $46,486 | 0.01% |
| 286 | PROSHARES TR | 74347R248 | 1,034 | $46,453 | 0.01% |
| 287 | HORIZON THERAPEUTICS PUB L | G46188101 | 400 | $45,520 | 0.01% |
| 288 | SCHWAB STRATEGIC TR | 808524771 | 849 | $45,371 | 0.01% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C870 | 577 | $44,723 | 0.01% |
| 290 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,800 | $44,688 | 0.01% |
| 291 | BLACKROCK CORE BD TR | BLK | 4,292 | $44,551 | 0.01% |
| 292 | KIMBERLY-CLARK CORP | KMB | 318 | $43,168 | 0.01% |
| 293 | TRANE TECHNOLOGIES PLC | TT | 254 | $42,695 | 0.01% |
| 294 | ISHARES TR | 464287168 | 354 | $42,692 | 0.01% |
| 295 | BROWN FORMAN CORP | BF-B | 647 | $42,516 | 0.01% |
| 296 | VANGUARD CHARLOTTE FDS | 92203J407 | 893 | $42,355 | 0.01% |
| 297 | BATH & BODY WORKS INC | BBWI | 1,000 | $42,140 | 0.01% |
| 298 | ISHARES TR | 464287408 | 287 | $41,687 | 0.01% |
| 299 | ILLINOIS TOOL WKS INC | 452308109 | 188 | $41,416 | 0.01% |
| 300 | SCHWAB STRATEGIC TR | 808524102 | 916 | $41,046 | 0.01% |
| 301 | POLARIS INC | PII | 400 | $40,400 | 0.01% |
| 302 | YUM BRANDS INC | YUM | 310 | $39,738 | 0.01% |
| 303 | ISHARES TR | 464288273 | 700 | $39,536 | 0.01% |
| 304 | MOTOROLA SOLUTIONS INC | MSI | 153 | $39,430 | 0.01% |
| 305 | F N B CORP | 302520101 | 3,000 | $39,150 | 0.01% |
| 306 | ISHARES TR | 46434V621 | 776 | $38,800 | 0.01% |
| 307 | BROWN FORMAN CORP | BF-B | 590 | $38,798 | 0.01% |
| 308 | SPDR SER TR | 78464A649 | 1,509 | $37,921 | 0.01% |
| 309 | VANGUARD WORLD FDS | 92204A876 | 244 | $37,420 | 0.01% |
| 310 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,000 | $37,360 | 0.01% |
| 311 | BROOKFIELD CORP | 11271J107 | 1,168 | $36,745 | 0.01% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 683 | $35,202 | 0.00% |
| 313 | METLIFE INC | MET-PF | 482 | $34,897 | 0.00% |
| 314 | GSK PLC | GLAXF | 990 | $34,789 | 0.00% |
| 315 | SELECT SECTOR SPDR TR | 81369Y886 | 492 | $34,686 | 0.00% |
| 316 | DOUBLELINE OPPORTUNISTIC CR | DBL | 2,267 | $33,665 | 0.00% |
| 317 | EDWARDS LIFESCIENCES CORP | EW | 450 | $33,574 | 0.00% |
| 318 | SELECT SECTOR SPDR TR | 81369Y803 | 266 | $33,101 | 0.00% |
| 319 | PAYPAL HLDGS INC | PYPL | 461 | $32,832 | 0.00% |
| 320 | ISHARES TR | 464287689 | 146 | $32,269 | 0.00% |
| 321 | WILLIAMS COS INC | 969457100 | 980 | $32,242 | 0.00% |
| 322 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,323 | $31,911 | 0.00% |
| 323 | YUM CHINA HLDGS INC | YUMC | 581 | $31,752 | 0.00% |
| 324 | SOUTHERN CO | SOMN | 437 | $31,206 | 0.00% |
| 325 | ISHARES TR | 464287739 | 365 | $30,729 | 0.00% |
| 326 | DEVON ENERGY CORP NEW | 25179M103 | 498 | $30,642 | 0.00% |
| 327 | ACTIVISION BLIZZARD INC | 00507V109 | 400 | $30,620 | 0.00% |
| 328 | VALERO ENERGY CORP | VLO | 238 | $30,193 | 0.00% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 412 | $30,051 | 0.00% |
| 330 | TORO CO | TORO | 264 | $29,885 | 0.00% |
| 331 | STRYKER CORPORATION | SYK | 122 | $29,828 | 0.00% |
| 332 | L3HARRIS TECHNOLOGIES INC | LHX | 143 | $29,774 | 0.00% |
| 333 | CENTERPOINT ENERGY INC | CNP | 958 | $28,730 | 0.00% |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 694 | $28,628 | 0.00% |
| 335 | CITIGROUP INC | C-PR | 628 | $28,413 | 0.00% |
| 336 | FTAI INFRASTRUCTURE INC | FIP | 9,499 | $28,023 | 0.00% |
| 337 | ROYAL GOLD INC | RGLD | 245 | $27,616 | 0.00% |
| 338 | TJX COS INC NEW | 872540109 | 344 | $27,382 | 0.00% |
| 339 | FRANKLIN STR PPTYS CORP | 35471R106 | 10,021 | $27,357 | 0.00% |
| 340 | JACK IN THE BOX INC | JACK | 400 | $27,292 | 0.00% |
| 341 | WISDOMTREE TR | WT | 295 | $27,082 | 0.00% |
| 342 | VANECK ETF TRUST | 92189H797 | 1,481 | $26,681 | 0.00% |
| 343 | BOOKING HOLDINGS INC | BKNG | 13 | $26,199 | 0.00% |
| 344 | SHELL PLC | RYDAF | 455 | $25,912 | 0.00% |
| 345 | VENTAS INC | VTR | 573 | $25,814 | 0.00% |
| 346 | CONSOLIDATED COMM HLDGS INC | 209034107 | 7,184 | $25,719 | 0.00% |
| 347 | AMCOR PLC | AMCCF | 2,132 | $25,392 | 0.00% |
| 348 | ISHARES TR | 464287481 | 301 | $25,164 | 0.00% |
| 349 | SEALED AIR CORP NEW | SE | 503 | $25,094 | 0.00% |
| 350 | POLYMET MNG CORP | 731916409 | 9,355 | $24,791 | 0.00% |
| 351 | CONSTELLATION BRANDS INC | STZ | 106 | $24,566 | 0.00% |
| 352 | OTIS WORLDWIDE CORP | OTIS | 311 | $24,354 | 0.00% |
| 353 | DOLLAR GEN CORP NEW | 256677105 | 96 | $23,761 | 0.00% |
| 354 | AMERICAN ELEC PWR CO INC | 025537101 | 250 | $23,738 | 0.00% |
| 355 | SHERWIN WILLIAMS CO | SHW | 100 | $23,733 | 0.00% |
| 356 | ISHARES INC | 46434G822 | 431 | $23,464 | 0.00% |
| 357 | NUVEEN AMT FREE MUN CR INC F | NU | 1,843 | $22,374 | 0.00% |
| 358 | DUPONT DE NEMOURS INC | DD | 323 | $22,167 | 0.00% |
| 359 | MOSAIC CO NEW | MOS | 500 | $21,935 | 0.00% |
| 360 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,900 | $21,850 | 0.00% |
| 361 | LINDE PLC | LIN | 66 | $21,528 | 0.00% |
| 362 | VANECK ETF TRUST | 92189F791 | 600 | $21,390 | 0.00% |
| 363 | CARNIVAL CORP | CUKPF | 2,650 | $21,359 | 0.00% |
| 364 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,183 | $21,211 | 0.00% |
| 365 | DOMINION ENERGY INC | D | 345 | $21,155 | 0.00% |
| 366 | DIMENSIONAL ETF TRUST | 25434V708 | 859 | $20,857 | 0.00% |
| 367 | MCCORMICK & CO INC | MKC-V | 250 | $20,722 | 0.00% |
| 368 | DUKE ENERGY CORP NEW | DUKB | 200 | $20,598 | 0.00% |
| 369 | FEDEX CORP | FDX | 117 | $20,264 | 0.00% |
| 370 | MCKESSON CORP | MCK | 54 | $20,256 | 0.00% |
| 371 | NXP SEMICONDUCTORS N V | NXPI | 127 | $20,070 | 0.00% |
| 372 | LAUDER ESTEE COS INC | 518439104 | 80 | $19,849 | 0.00% |
| 373 | ISHARES TR | 46435U366 | 585 | $19,791 | 0.00% |
| 374 | WELLTOWER INC | WELL | 300 | $19,692 | 0.00% |
| 375 | HORMEL FOODS CORP | HRL | 430 | $19,568 | 0.00% |
| 376 | WHEATON PRECIOUS METALS CORP | WPM | 500 | $19,540 | 0.00% |
| 377 | WP CAREY INC | 92936U109 | 250 | $19,538 | 0.00% |
| 378 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 486 | $19,396 | 0.00% |
| 379 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 750 | $19,005 | 0.00% |
| 380 | CMS ENERGY CORP | CMS-PC | 300 | $18,999 | 0.00% |
| 381 | ISHARES TR | 46434V381 | 400 | $18,936 | 0.00% |
| 382 | STANLEY BLACK & DECKER INC | SWK | 243 | $18,242 | 0.00% |
| 383 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,000 | $18,240 | 0.00% |
| 384 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 1,047 | $18,134 | 0.00% |
| 385 | ALBEMARLE CORP | ALB-PA | 80 | $17,349 | 0.00% |
| 386 | LOUISIANA PAC CORP | LPX | 293 | $17,346 | 0.00% |
| 387 | SCHWAB STRATEGIC TR | 808524706 | 732 | $17,326 | 0.00% |
| 388 | CENTENE CORP DEL | CNC | 211 | $17,304 | 0.00% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,025 | $17,135 | 0.00% |
| 390 | LUCID GROUP INC | LCID | 2,500 | $17,075 | 0.00% |
| 391 | NUTRIEN LTD | NTR | 232 | $16,943 | 0.00% |
| 392 | BAXTER INTL INC | 071813109 | 331 | $16,871 | 0.00% |
| 393 | AMERICAN TOWER CORP NEW | 03027X100 | 79 | $16,737 | 0.00% |
| 394 | MARSH & MCLENNAN COS INC | 571748102 | 100 | $16,548 | 0.00% |
| 395 | ISHARES INC | 464286509 | 505 | $16,529 | 0.00% |
| 396 | SCHWAB STRATEGIC TR | 808524300 | 296 | $16,446 | 0.00% |
| 397 | SANFILIPPO JOHN B & SON INC | JBSS | 200 | $16,264 | 0.00% |
| 398 | CONAGRA BRANDS INC | CAG | 413 | $15,983 | 0.00% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 243 | $15,528 | 0.00% |
| 400 | ISHARES TR | 46436E668 | 553 | $15,344 | 0.00% |
| 401 | HYDROFARM HLDGS GROUP INC | 44888K209 | 9,799 | $15,188 | 0.00% |
| 402 | SCHWAB STRATEGIC TR | 808524409 | 230 | $15,185 | 0.00% |
| 403 | LAM RESEARCH CORP | LRCX | 36 | $15,131 | 0.00% |
| 404 | ISHARES TR | 46429B747 | 156 | $15,126 | 0.00% |
| 405 | ROYAL BK CDA SUSTAINABL | 780087102 | 160 | $15,043 | 0.00% |
| 406 | ISHARES TR | 464287119 | 308 | $14,993 | 0.00% |
| 407 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 709 | $14,946 | 0.00% |
| 408 | PROGRESSIVE CORP | 743315103 | 115 | $14,917 | 0.00% |
| 409 | PRICE T ROWE GROUP INC | TROW | 136 | $14,832 | 0.00% |
| 410 | BIOMARIN PHARMACEUTICAL INC | BMRN | 140 | $14,489 | 0.00% |
| 411 | MICROCHIP TECHNOLOGY INC. | MCHPP | 205 | $14,414 | 0.00% |
| 412 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 193 | $14,399 | 0.00% |
| 413 | ONEOK INC NEW | OKE | 219 | $14,388 | 0.00% |
| 414 | CUMMINS INC | CMI | 59 | $14,295 | 0.00% |
| 415 | EATON CORP PLC | ETN | 91 | $14,282 | 0.00% |
| 416 | CLEARFIELD INC | CLFD | 150 | $14,121 | 0.00% |
| 417 | WESTERN UN CO | WU | 1,025 | $14,114 | 0.00% |
| 418 | COLGATE PALMOLIVE CO | CL | 177 | $13,946 | 0.00% |
| 419 | EXPEDITORS INTL WASH INC | 302130109 | 133 | $13,821 | 0.00% |
| 420 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 158 | $13,784 | 0.00% |
| 421 | KINROSS GOLD CORP | KGCRF | 3,350 | $13,702 | 0.00% |
| 422 | PHILIP MORRIS INTL INC | 718172109 | 134 | $13,562 | 0.00% |
| 423 | ISHARES TR | 464287648 | 62 | $13,376 | 0.00% |
| 424 | AON PLC | AON | 44 | $13,206 | 0.00% |
| 425 | TOTALENERGIES SE | TTE | 209 | $12,975 | 0.00% |
| 426 | ATLANTICA SUSTAINABLE INFR P | ALDA | 500 | $12,950 | 0.00% |
| 427 | JPMORGAN CHASE & CO | VYLD | 593 | $12,898 | 0.00% |
| 428 | NATIONAL RETAIL PROPERTIES I | NNN | 279 | $12,767 | 0.00% |
| 429 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,002 | $12,745 | 0.00% |
| 430 | ISHARES TR | 46435G425 | 150 | $12,712 | 0.00% |
| 431 | CHECK POINT SOFTWARE TECH LT | M22465104 | 100 | $12,616 | 0.00% |
| 432 | STEEL DYNAMICS INC | STLD | 125 | $12,212 | 0.00% |
| 433 | ETSY INC | ETSY | 100 | $11,978 | 0.00% |
| 434 | VICTORIAS SECRET AND CO | 926400102 | 333 | $11,915 | 0.00% |
| 435 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 1,474 | $11,821 | 0.00% |
| 436 | TC ENERGY CORP | TRPRF | 295 | $11,759 | 0.00% |
| 437 | DOVER CORP | DOV | 86 | $11,645 | 0.00% |
| 438 | VISTRA CORP | VST | 500 | $11,600 | 0.00% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 82 | $11,582 | 0.00% |
| 440 | ALPS ETF TR | 00162Q858 | 225 | $11,574 | 0.00% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 109 | $11,329 | 0.00% |
| 442 | CRH PLC | CRH | 283 | $11,261 | 0.00% |
| 443 | ROPER TECHNOLOGIES INC | ROP | 25 | $10,802 | 0.00% |
| 444 | PROSHARES TR | 74347B391 | 205 | $10,404 | 0.00% |
| 445 | EA SERIES TRUST | 02072L722 | 353 | $10,396 | 0.00% |
| 446 | ARTIVION INC | AORT | 850 | $10,302 | 0.00% |
| 447 | ALTRIA GROUP INC | MO | 225 | $10,285 | 0.00% |
| 448 | NATIONAL PRESTO INDS INC | 637215104 | 150 | $10,269 | 0.00% |
| 449 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $10,260 | 0.00% |
| 450 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 40 | $10,256 | 0.00% |
| 451 | GENESIS ENERGY L P | GEL | 1,000 | $10,210 | 0.00% |
| 452 | BLACKROCK SCIENCE & TECHNOLO | BLK | 359 | $10,185 | 0.00% |
| 453 | LOWES COS INC | 548661107 | 50 | $9,962 | 0.00% |
| 454 | GLOBAL PMTS INC | 37940X102 | 100 | $9,932 | 0.00% |
| 455 | HALEON PLC | HLNCF | 1,239 | $9,914 | 0.00% |
| 456 | PACER FDS TR | 69374H709 | 312 | $9,888 | 0.00% |
| 457 | GENERAL MTRS CO | 37045V100 | 293 | $9,863 | 0.00% |
| 458 | ADVANCED MICRO DEVICES INC | AMD | 150 | $9,716 | 0.00% |
| 459 | DIMENSIONAL ETF TRUST | 25434V609 | 221 | $9,713 | 0.00% |
| 460 | ARK ETF TR | 00214Q104 | 307 | $9,591 | 0.00% |
| 461 | CORTEVA INC | CTVA | 163 | $9,581 | 0.00% |
| 462 | CHARGEPOINT HOLDINGS INC | CHPT | 1,000 | $9,530 | 0.00% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 136 | $9,321 | 0.00% |
| 464 | ETF OPPORTUNITIES TRUST | 26923N108 | 300 | $8,920 | 0.00% |
| 465 | DIMENSIONAL ETF TRUST | 25434V401 | 213 | $8,863 | 0.00% |
| 466 | ETF MANAGERS TR | 26924G201 | 200 | $8,810 | 0.00% |
| 467 | SELECT SECTOR SPDR TR | 81369Y506 | 100 | $8,747 | 0.00% |
| 468 | TE CONNECTIVITY LTD | TEL | 76 | $8,681 | 0.00% |
| 469 | GOLDMAN SACHS ETF TR | NVGLF | 112 | $8,527 | 0.00% |
| 470 | WHIRLPOOL CORP | WHR-PA | 60 | $8,488 | 0.00% |
| 471 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 291 | $8,343 | 0.00% |
| 472 | SCHWAB STRATEGIC TR | 808524763 | 177 | $8,269 | 0.00% |
| 473 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 142 | $8,121 | 0.00% |
| 474 | AMERIPRISE FINL INC | 03076C106 | 26 | $8,096 | 0.00% |
| 475 | ALCON AG | ALC | 116 | $7,952 | 0.00% |
| 476 | WARNER BROS DISCOVERY INC | WBD | 831 | $7,878 | 0.00% |
| 477 | EQUINIX INC | EQIX | 12 | $7,860 | 0.00% |
| 478 | ZENTEK LTD | ZTEK | 5,000 | $7,750 | 0.00% |
| 479 | ISHARES TR | 464288117 | 196 | $7,673 | 0.00% |
| 480 | ITT INC | ITT | 94 | $7,623 | 0.00% |
| 481 | ISHARES TR | 46436E569 | 267 | $7,590 | 0.00% |
| 482 | ISHARES TR | 46435U713 | 208 | $7,531 | 0.00% |
| 483 | PACCAR INC | PCAR | 73 | $7,225 | 0.00% |
| 484 | REGENERON PHARMACEUTICALS | REGN | 10 | $7,215 | 0.00% |
| 485 | SPROTT PHYSICAL GOLD TR | SII | 506 | $7,135 | 0.00% |
| 486 | WISDOMTREE TR | WT | 115 | $7,124 | 0.00% |
| 487 | ANALOG DEVICES INC | ADI | 43 | $7,053 | 0.00% |
| 488 | FORD MTR CO DEL | 345370860 | 600 | $6,978 | 0.00% |
| 489 | DIGITAL WORLD ACQUISITION CO | DJTWW | 442 | $6,630 | 0.00% |
| 490 | DONALDSON INC | DCI | 112 | $6,593 | 0.00% |
| 491 | HAGERTY INC | HGTY | 769 | $6,467 | 0.00% |
| 492 | INGERSOLL RAND INC | IR | 123 | $6,427 | 0.00% |
| 493 | FREEPORT-MCMORAN INC | FCX | 167 | $6,346 | 0.00% |
| 494 | DXC TECHNOLOGY CO | DXC | 239 | $6,334 | 0.00% |
| 495 | EBAY INC. | EBAY | 151 | $6,262 | 0.00% |
| 496 | PRUDENTIAL FINL INC | PUKPF | 62 | $6,167 | 0.00% |
| 497 | ORGANON & CO | OGN | 219 | $6,117 | 0.00% |
| 498 | SEMPRA | SREA | 39 | $6,027 | 0.00% |
| 499 | HIGHLAND INCOME FD | HFRO-PB | 583 | $6,000 | 0.00% |
| 500 | VANECK ETF TRUST | 92189F882 | 154 | $5,942 | 0.00% |