13F HOLDINGS REPORT
JNBA Financial Advisors
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001569118-23-000002
Total Value
$768.4M
Positions
723
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 739,263 | $54.6M | 7.11% |
| 2 | ISHARES TR | 464287507 | 177,295 | $44.4M | 5.78% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 232,715 | $35.8M | 4.67% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 1,002,721 | $31.4M | 4.08% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 408,889 | $29.9M | 3.90% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 346,275 | $26.5M | 3.45% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 672,890 | $21.6M | 2.81% |
| 8 | VANGUARD INDEX FDS | 922908553 | 239,822 | $19.9M | 2.59% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 401,729 | $18.1M | 2.36% |
| 10 | SPDR SER TR | 78464A839 | 258,117 | $17.1M | 2.22% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 307,080 | $16.2M | 2.12% |
| 12 | WISDOMTREE TR | WT | 383,477 | $15.7M | 2.05% |
| 13 | SPDR SER TR | 78464A409 | 282,707 | $15.7M | 2.04% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 381,767 | $15.4M | 2.01% |
| 15 | WORLD GOLD TR | GLDW | 371,728 | $14.5M | 1.89% |
| 16 | AFLAC INC | AFL | 221,592 | $14.3M | 1.86% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 178,565 | $13.2M | 1.71% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 381,034 | $13.0M | 1.69% |
| 19 | ISHARES TR | 464287804 | 128,077 | $12.4M | 1.61% |
| 20 | ISHARES TR | 46435G409 | 469,401 | $11.6M | 1.52% |
| 21 | SPDR INDEX SHS FDS | 78463X541 | 198,293 | $11.3M | 1.47% |
| 22 | SPDR SER TR | 78464A821 | 163,171 | $11.2M | 1.45% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,782 | $10.9M | 1.42% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 195,719 | $9.9M | 1.29% |
| 25 | ISHARES GOLD TR | IAU | 250,755 | $9.4M | 1.22% |
| 26 | SPDR SER TR | 78464A508 | 217,392 | $8.9M | 1.15% |
| 27 | API GROUP CORP | APG | 390,942 | $8.8M | 1.14% |
| 28 | MICROSOFT CORP | MSFT | 27,290 | $7.9M | 1.02% |
| 29 | LISTED FD TR | 53656F623 | 252,757 | $7.8M | 1.02% |
| 30 | VANGUARD INDEX FDS | 922908629 | 35,749 | $7.5M | 0.98% |
| 31 | VANGUARD INDEX FDS | 922908637 | 35,110 | $6.6M | 0.85% |
| 32 | ISHARES TR | 464287606 | 83,436 | $6.0M | 0.78% |
| 33 | APPLE INC | AAPL | 35,964 | $5.9M | 0.77% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 250,891 | $5.9M | 0.77% |
| 35 | WISDOMTREE TR | WT | 154,783 | $5.9M | 0.76% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 105,071 | $5.3M | 0.69% |
| 37 | CF INDS HLDGS INC | 125269100 | 72,284 | $5.2M | 0.68% |
| 38 | SPDR SER TR | 78468R853 | 126,352 | $4.8M | 0.62% |
| 39 | ISHARES TR | 464287705 | 44,478 | $4.6M | 0.60% |
| 40 | VANGUARD INDEX FDS | 922908512 | 33,686 | $4.5M | 0.59% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,836 | $4.4M | 0.57% |
| 42 | ISHARES TR | 464287200 | 10,531 | $4.3M | 0.56% |
| 43 | WISDOMTREE TR | WT | 148,493 | $4.2M | 0.55% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 57,363 | $4.2M | 0.54% |
| 45 | GRACO INC | GGG | 55,041 | $4.0M | 0.52% |
| 46 | SPDR SER TR | 78464A201 | 54,108 | $4.0M | 0.52% |
| 47 | ISHARES TR | 464288448 | 143,438 | $3.9M | 0.51% |
| 48 | SPDR SER TR | 78464A847 | 88,045 | $3.9M | 0.50% |
| 49 | VANGUARD INDEX FDS | 922908736 | 14,307 | $3.6M | 0.46% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,085 | $3.5M | 0.46% |
| 51 | ISHARES TR | 464288885 | 35,448 | $3.3M | 0.43% |
| 52 | ISHARES TR | 46435G516 | 44,416 | $3.2M | 0.42% |
| 53 | SPDR SER TR | 78464A300 | 39,089 | $3.0M | 0.39% |
| 54 | INTEL CORP | INTC | 82,490 | $2.7M | 0.35% |
| 55 | VANECK ETF TRUST | 92189F593 | 82,943 | $2.7M | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908769 | 11,968 | $2.4M | 0.32% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 125,030 | $2.4M | 0.32% |
| 58 | ISHARES INC | 46434G103 | 49,888 | $2.4M | 0.32% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 4,963 | $2.3M | 0.31% |
| 60 | MEDTRONIC PLC | MDT | 28,615 | $2.3M | 0.30% |
| 61 | APPLIED MATLS INC | 038222105 | 18,532 | $2.3M | 0.30% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 44,185 | $2.2M | 0.29% |
| 63 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 44,886 | $2.1M | 0.28% |
| 64 | AMERICAN CENTY ETF TR | 025072877 | 28,014 | $2.1M | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908751 | 9,748 | $1.8M | 0.24% |
| 66 | ISHARES TR | 46435U549 | 38,287 | $1.8M | 0.24% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 4,683 | $1.8M | 0.24% |
| 68 | JOHNSON & JOHNSON | JNJ | 11,590 | $1.8M | 0.23% |
| 69 | ISHARES INC | 46434G863 | 56,781 | $1.8M | 0.23% |
| 70 | DISNEY WALT CO | 254687106 | 16,659 | $1.7M | 0.22% |
| 71 | BEST BUY INC | BBY | 20,548 | $1.6M | 0.21% |
| 72 | AMAZON COM INC | AMZN | 15,367 | $1.6M | 0.21% |
| 73 | SPDR INDEX SHS FDS | 78463X152 | 29,536 | $1.6M | 0.21% |
| 74 | MCDONALDS CORP | MCD | 5,641 | $1.6M | 0.21% |
| 75 | SPDR SER TR | 78464A854 | 32,246 | $1.6M | 0.20% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,572 | $1.5M | 0.20% |
| 77 | ABBVIE INC | ABBV | 9,347 | $1.5M | 0.19% |
| 78 | ABBOTT LABS | ABLZF | 14,636 | $1.5M | 0.19% |
| 79 | ISHARES TR | 46436E551 | 43,343 | $1.5M | 0.19% |
| 80 | JPMORGAN CHASE & CO | VYLD | 10,940 | $1.4M | 0.19% |
| 81 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 56,895 | $1.4M | 0.18% |
| 82 | ALPHABET INC | GOOG | 13,070 | $1.4M | 0.18% |
| 83 | ISHARES TR | 464288414 | 12,530 | $1.3M | 0.18% |
| 84 | QUALCOMM INC | QCOM | 10,549 | $1.3M | 0.18% |
| 85 | ALPHABET INC | GOOG | 12,543 | $1.3M | 0.17% |
| 86 | ISHARES TR | 46435G243 | 53,687 | $1.3M | 0.17% |
| 87 | ISHARES TR | 464287887 | 10,551 | $1.2M | 0.15% |
| 88 | GENERAL MLS INC | 370334104 | 12,926 | $1.1M | 0.14% |
| 89 | CISCO SYS INC | CSCO | 20,935 | $1.1M | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908538 | 5,586 | $1.1M | 0.14% |
| 91 | VANECK ETF TRUST | 92189H201 | 23,384 | $1.1M | 0.14% |
| 92 | VANGUARD WORLD FD | 921910725 | 20,299 | $1.1M | 0.14% |
| 93 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 32,694 | $1.0M | 0.14% |
| 94 | COCA COLA CO | KO | 16,674 | $1.0M | 0.13% |
| 95 | VANGUARD WHITEHALL FDS | 921946885 | 15,891 | $990,169 | 0.13% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 6,588 | $979,529 | 0.13% |
| 97 | EXXON MOBIL CORP | XOM | 8,760 | $960,604 | 0.13% |
| 98 | SPDR S&P 500 ETF TR | SPY | 2,290 | $937,503 | 0.12% |
| 99 | VANGUARD WORLD FD | 921910733 | 12,922 | $926,637 | 0.12% |
| 100 | ISHARES TR | 464288802 | 10,482 | $920,006 | 0.12% |
| 101 | NOVARTIS AG | NVSEF | 9,836 | $904,883 | 0.12% |
| 102 | DEERE & CO | DE | 2,177 | $898,840 | 0.12% |
| 103 | PIMCO EQUITY SER | 72201T342 | 30,264 | $874,561 | 0.11% |
| 104 | ISHARES TR | 464287309 | 13,594 | $868,543 | 0.11% |
| 105 | ISHARES TR | 46432F842 | 12,956 | $866,109 | 0.11% |
| 106 | ORACLE CORP | ORCL-PD | 9,231 | $857,745 | 0.11% |
| 107 | VISA INC | V | 3,681 | $829,919 | 0.11% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 15,405 | $806,914 | 0.11% |
| 109 | 3M CO | MMM | 7,604 | $799,232 | 0.10% |
| 110 | ISHARES TR | 464287879 | 8,299 | $776,691 | 0.10% |
| 111 | PEPSICO INC | PEP | 4,227 | $770,617 | 0.10% |
| 112 | ISHARES TR | 464289859 | 11,359 | $722,319 | 0.09% |
| 113 | MERCK & CO INC | MRK | 6,373 | $677,977 | 0.09% |
| 114 | SPDR SER TR | 78468R663 | 7,281 | $668,542 | 0.09% |
| 115 | ISHARES TR | 464288224 | 32,560 | $644,037 | 0.08% |
| 116 | CHEVRON CORP NEW | CVX | 3,942 | $643,187 | 0.08% |
| 117 | ISHARES TR | 464287457 | 7,501 | $616,283 | 0.08% |
| 118 | HOME DEPOT INC | HD | 2,082 | $614,440 | 0.08% |
| 119 | PEARSON PLC | PSORF | 58,188 | $608,065 | 0.08% |
| 120 | ISHARES TR | 46435G193 | 26,414 | $607,919 | 0.08% |
| 121 | BANK AMERICA CORP | 060505104 | 21,233 | $607,276 | 0.08% |
| 122 | TARGET CORP | TGT | 3,361 | $556,761 | 0.07% |
| 123 | PIMCO ETF TR | 72201R833 | 5,534 | $549,292 | 0.07% |
| 124 | WELLS FARGO CO NEW | 949746101 | 14,656 | $547,831 | 0.07% |
| 125 | TRAVELERS COMPANIES INC | TRV | 3,158 | $541,289 | 0.07% |
| 126 | PFIZER INC | PFE | 13,078 | $533,575 | 0.07% |
| 127 | VANECK ETF TRUST | 92189F106 | 15,832 | $512,166 | 0.07% |
| 128 | BLACKROCK INC | BLK | 744 | $497,826 | 0.06% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,062 | $486,876 | 0.06% |
| 130 | META PLATFORMS INC | META | 2,291 | $485,555 | 0.06% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,970 | $483,091 | 0.06% |
| 132 | ISHARES TR | 464287465 | 6,421 | $459,222 | 0.06% |
| 133 | CVS HEALTH CORP | CVS | 6,167 | $458,237 | 0.06% |
| 134 | NOVO-NORDISK A S | NONOF | 2,784 | $443,046 | 0.06% |
| 135 | VANGUARD MALVERN FDS | 922020805 | 9,235 | $441,618 | 0.06% |
| 136 | ISHARES TR | 46435U663 | 12,860 | $437,112 | 0.06% |
| 137 | DOUBLELINE INCOME SOLUTIONS | DSL | 38,410 | $436,722 | 0.06% |
| 138 | ISHARES TR | 464287499 | 5,988 | $418,681 | 0.05% |
| 139 | ALLETE INC | 018522300 | 6,441 | $414,608 | 0.05% |
| 140 | ISHARES TR | 46436E544 | 12,131 | $411,352 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908744 | 2,953 | $407,839 | 0.05% |
| 142 | CELCUITY INC | CELC | 38,091 | $390,433 | 0.05% |
| 143 | TESLA INC | TSLA | 1,851 | $384,009 | 0.05% |
| 144 | HONEYWELL INTL INC | 438516106 | 2,008 | $383,802 | 0.05% |
| 145 | NIKE INC | NKE | 3,110 | $381,411 | 0.05% |
| 146 | SPDR SER TR | 78468R739 | 7,963 | $378,641 | 0.05% |
| 147 | NVIDIA CORPORATION | NVDA | 1,351 | $375,268 | 0.05% |
| 148 | INVESCO QQQ TR | IVZ | 1,155 | $370,675 | 0.05% |
| 149 | GILEAD SCIENCES INC | GILD | 4,440 | $368,387 | 0.05% |
| 150 | FIRST SOLAR INC | FSLR | 1,659 | $360,833 | 0.05% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 3,562 | $360,404 | 0.05% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 7,854 | $356,864 | 0.05% |
| 153 | ENBRIDGE INC | ENNPF | 9,353 | $356,817 | 0.05% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 6,925 | $346,458 | 0.05% |
| 155 | ACCENTURE PLC IRELAND | ACN | 1,209 | $345,483 | 0.04% |
| 156 | CSX CORP | CSX | 11,350 | $339,819 | 0.04% |
| 157 | FASTENAL CO | FAST | 6,297 | $339,682 | 0.04% |
| 158 | KELLOGG CO | BEKE | 4,966 | $332,524 | 0.04% |
| 159 | WALMART INC | WMT | 2,240 | $330,288 | 0.04% |
| 160 | ECOLAB INC | ECL | 1,986 | $328,743 | 0.04% |
| 161 | THE CIGNA GROUP | 125523100 | 1,248 | $318,902 | 0.04% |
| 162 | VANGUARD INDEX FDS | 922908363 | 825 | $310,258 | 0.04% |
| 163 | EMERSON ELEC CO | EMR | 3,550 | $309,347 | 0.04% |
| 164 | SALESFORCE INC | CRM | 1,533 | $306,263 | 0.04% |
| 165 | BIOGEN INC | BIIB | 1,086 | $301,941 | 0.04% |
| 166 | SELECT SECTOR SPDR TR | 81369Y407 | 1,995 | $298,333 | 0.04% |
| 167 | SPDR SER TR | 78464A656 | 11,077 | $295,424 | 0.04% |
| 168 | ISHARES TR | 464287614 | 1,205 | $294,418 | 0.04% |
| 169 | ISHARES TR | 464287598 | 1,910 | $290,817 | 0.04% |
| 170 | WISDOMTREE TR | WT | 5,954 | $278,052 | 0.04% |
| 171 | STARBUCKS CORP | SBUX | 2,636 | $274,487 | 0.04% |
| 172 | SPDR SER TR | 78464A805 | 5,412 | $272,928 | 0.04% |
| 173 | VANECK ETF TRUST | 92189F502 | 2,158 | $262,221 | 0.03% |
| 174 | MASTERCARD INCORPORATED | MA | 721 | $262,019 | 0.03% |
| 175 | ISHARES SILVER TR | SLV | 11,785 | $260,685 | 0.03% |
| 176 | BOEING CO | BA-PA | 1,214 | $257,882 | 0.03% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,907 | $250,309 | 0.03% |
| 178 | SELECT SECTOR SPDR TR | 81369Y209 | 1,896 | $245,457 | 0.03% |
| 179 | HEARTLAND FINL USA INC | 42234Q102 | 6,351 | $243,625 | 0.03% |
| 180 | US BANCORP DEL | USB-PS | 6,711 | $241,945 | 0.03% |
| 181 | AMERICAN EXPRESS CO | AXP | 1,465 | $241,652 | 0.03% |
| 182 | DUOS TECHNOLOGIES GROUP INC | DUOT | 83,334 | $233,336 | 0.03% |
| 183 | TEMPLETON GLOBAL INCOME FD | 880198106 | 52,643 | $231,630 | 0.03% |
| 184 | ISHARES TR | 464288570 | 2,816 | $219,587 | 0.03% |
| 185 | TEXAS INSTRS INC | 882508104 | 1,156 | $215,028 | 0.03% |
| 186 | FTAI AVIATION LTD | FTAIN | 7,511 | $210,013 | 0.03% |
| 187 | BLACKSTONE INC | BX | 2,386 | $209,587 | 0.03% |
| 188 | HERSHEY CO | HSY | 814 | $207,006 | 0.03% |
| 189 | SANOFI | SNYNF | 3,712 | $202,008 | 0.03% |
| 190 | SPDR GOLD TR | GLD | 1,080 | $197,878 | 0.03% |
| 191 | LILLY ELI & CO | LLY | 544 | $186,821 | 0.02% |
| 192 | WILLIS TOWERS WATSON PLC LTD | WTW | 800 | $185,904 | 0.02% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $185,830 | 0.02% |
| 194 | ISHARES TR | 464287655 | 1,036 | $184,823 | 0.02% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,943 | $184,294 | 0.02% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 4,561 | $177,388 | 0.02% |
| 197 | REMITLY GLOBAL INC | RELY | 10,384 | $176,009 | 0.02% |
| 198 | AMGEN INC | AMGN | 705 | $170,434 | 0.02% |
| 199 | ANSYS INC | 03662Q105 | 508 | $169,063 | 0.02% |
| 200 | ARCHER DANIELS MIDLAND CO | ADM | 2,122 | $169,039 | 0.02% |
| 201 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $168,072 | 0.02% |
| 202 | UNION PAC CORP | UNP | 800 | $161,019 | 0.02% |
| 203 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,590 | $155,709 | 0.02% |
| 204 | TWO HBRS INVT CORP | 90187B804 | 10,460 | $153,867 | 0.02% |
| 205 | COMCAST CORP NEW | CCZ | 4,056 | $153,763 | 0.02% |
| 206 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,277 | $151,945 | 0.02% |
| 207 | ASTRAZENECA PLC | AZN | 2,131 | $147,913 | 0.02% |
| 208 | NEWMONT CORP | NEMCL | 3,000 | $147,060 | 0.02% |
| 209 | ISHARES TR | 464287226 | 1,475 | $146,969 | 0.02% |
| 210 | XCEL ENERGY INC | XELLL | 2,166 | $146,104 | 0.02% |
| 211 | SPS COMM INC | SPSC | 920 | $140,116 | 0.02% |
| 212 | BLACKROCK TAX MUNICPAL BD TR | BLK | 7,735 | $138,612 | 0.02% |
| 213 | LOCKHEED MARTIN CORP | LMT | 292 | $138,038 | 0.02% |
| 214 | PHILLIPS 66 | PSX | 1,360 | $137,877 | 0.02% |
| 215 | WEC ENERGY GROUP INC | WEC | 1,373 | $130,147 | 0.02% |
| 216 | ISHARES TR | 46432F339 | 1,036 | $128,532 | 0.02% |
| 217 | ISHARES TR | 464289867 | 2,521 | $126,126 | 0.02% |
| 218 | FISERV INC | FISV | 1,114 | $125,916 | 0.02% |
| 219 | CONOCOPHILLIPS | COP | 1,216 | $120,640 | 0.02% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 201 | $115,851 | 0.02% |
| 221 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,532 | $113,859 | 0.01% |
| 222 | EXELON CORP | EXC | 2,646 | $110,834 | 0.01% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 560 | $108,669 | 0.01% |
| 224 | DELTA AIR LINES INC DEL | DAL | 3,096 | $108,113 | 0.01% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 1,401 | $107,990 | 0.01% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,138 | $107,291 | 0.01% |
| 227 | HUNTINGTON BANCSHARES INC | HBANP | 9,500 | $106,400 | 0.01% |
| 228 | SAP SE | SAPGF | 835 | $105,670 | 0.01% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 472 | $105,082 | 0.01% |
| 230 | OTTER TAIL CORP | OTTR | 1,404 | $101,468 | 0.01% |
| 231 | ALIBABA GROUP HLDG LTD | BBAAY | 973 | $99,422 | 0.01% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,876 | $97,984 | 0.01% |
| 233 | SCHLUMBERGER LTD | SLB | 1,974 | $96,924 | 0.01% |
| 234 | EDISON INTL | 281020107 | 1,373 | $96,921 | 0.01% |
| 235 | AMERISOURCEBERGEN CORP | COR | 588 | $94,105 | 0.01% |
| 236 | MOODYS CORP | MCO | 300 | $91,806 | 0.01% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,131 | $90,761 | 0.01% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 708 | $89,987 | 0.01% |
| 239 | BANK MONTREAL QUE | 063671101 | 1,000 | $89,110 | 0.01% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 1,425 | $88,920 | 0.01% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 4,139 | $86,092 | 0.01% |
| 242 | AT&T INC | T-PC | 4,470 | $86,048 | 0.01% |
| 243 | REALTY INCOME CORP | O | 1,358 | $85,989 | 0.01% |
| 244 | HP INC | HPQ | 2,861 | $83,971 | 0.01% |
| 245 | ISHARES TR | 464288612 | 792 | $82,757 | 0.01% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 250 | $81,778 | 0.01% |
| 247 | HENRY SCHEIN INC | HSIC | 1,000 | $81,540 | 0.01% |
| 248 | AGILENT TECHNOLOGIES INC | A | 582 | $80,514 | 0.01% |
| 249 | PIONEER NAT RES CO | 723787107 | 394 | $80,409 | 0.01% |
| 250 | VANGUARD INDEX FDS | 922908652 | 573 | $80,335 | 0.01% |
| 251 | SYSCO CORP | SYY | 1,016 | $78,466 | 0.01% |
| 252 | INFINERA CORP | 45667G103 | 10,000 | $77,600 | 0.01% |
| 253 | SMUCKER J M CO | 832696405 | 486 | $76,482 | 0.01% |
| 254 | STATE STR CORP | STT-PG | 1,006 | $76,145 | 0.01% |
| 255 | INTERNATIONAL BUSINESS MACHS | INTR | 580 | $76,058 | 0.01% |
| 256 | CHUBB LIMITED | CB | 391 | $75,925 | 0.01% |
| 257 | ISHARES TR | 464287234 | 1,923 | $75,883 | 0.01% |
| 258 | LOEWS CORP | L | 1,200 | $69,624 | 0.01% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 880 | $69,080 | 0.01% |
| 260 | PUBLIC STORAGE | PSA-PS | 221 | $66,773 | 0.01% |
| 261 | BARRICK GOLD CORP | 067901108 | 3,553 | $65,986 | 0.01% |
| 262 | CORNING INC | GLW | 1,825 | $64,386 | 0.01% |
| 263 | ISHARES TR | 464289875 | 1,604 | $63,936 | 0.01% |
| 264 | BEAM GLOBAL | BEEM | 4,000 | $63,640 | 0.01% |
| 265 | ISHARES TR | 46432F875 | 3,277 | $63,083 | 0.01% |
| 266 | VANGUARD BD INDEX FDS | 921937835 | 841 | $62,092 | 0.01% |
| 267 | ISHARES TR | 46429B697 | 850 | $61,829 | 0.01% |
| 268 | GENERAL DYNAMICS CORP | GD | 270 | $61,617 | 0.01% |
| 269 | BECTON DICKINSON & CO | BDX | 246 | $60,895 | 0.01% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 471 | $60,854 | 0.01% |
| 271 | VANGUARD WORLD FDS | 92204A207 | 307 | $59,411 | 0.01% |
| 272 | MONDELEZ INTL INC | 609207105 | 826 | $57,589 | 0.01% |
| 273 | AMERICAN WTR WKS CO INC NEW | 030420103 | 390 | $57,132 | 0.01% |
| 274 | VANGUARD INDEX FDS | 922908595 | 258 | $55,834 | 0.01% |
| 275 | BRIDGEWATER BANCSHARES INC | BWBBP | 5,000 | $54,200 | 0.01% |
| 276 | PIMCO ETF TR | 72201R783 | 574 | $52,412 | 0.01% |
| 277 | ISHARES TR | 464287168 | 447 | $52,380 | 0.01% |
| 278 | Q2 HLDGS INC | QTWO | 2,107 | $51,875 | 0.01% |
| 279 | DOW INC | DOW | 944 | $51,751 | 0.01% |
| 280 | CATERPILLAR INC | CAT | 219 | $50,116 | 0.01% |
| 281 | FLEXSHARES TR | FLEX | 1,183 | $50,030 | 0.01% |
| 282 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 800 | $49,960 | 0.01% |
| 283 | PROSHARES TR | 74347R248 | 1,038 | $49,459 | 0.01% |
| 284 | JOHNSON CTLS INTL PLC | G51502105 | 796 | $47,936 | 0.01% |
| 285 | KEYSIGHT TECHNOLOGIES INC | KEYS | 291 | $46,991 | 0.01% |
| 286 | SCHWAB STRATEGIC TR | 808524771 | 849 | $46,628 | 0.01% |
| 287 | BLACKROCK CORE BD TR | BLK | 4,292 | $46,526 | 0.01% |
| 288 | D R HORTON INC | 23331A109 | 472 | $46,110 | 0.01% |
| 289 | AIR PRODS & CHEMS INC | AIIR | 160 | $45,954 | 0.01% |
| 290 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,800 | $44,604 | 0.01% |
| 291 | ILLINOIS TOOL WKS INC | 452308109 | 183 | $44,552 | 0.01% |
| 292 | MGM RESORTS INTERNATIONAL | MGM | 1,000 | $44,420 | 0.01% |
| 293 | POLARIS INC | PII | 400 | $44,252 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908611 | 277 | $43,977 | 0.01% |
| 295 | SCHWAB STRATEGIC TR | 808524102 | 916 | $43,831 | 0.01% |
| 296 | MOTOROLA SOLUTIONS INC | MSI | 153 | $43,778 | 0.01% |
| 297 | VANGUARD CHARLOTTE FDS | 92203J407 | 893 | $43,686 | 0.01% |
| 298 | HORIZON THERAPEUTICS PUB L | G46188101 | 400 | $43,656 | 0.01% |
| 299 | ISHARES TR | 464287408 | 287 | $43,610 | 0.01% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 449 | $42,925 | 0.01% |
| 301 | WILLIAMS COS INC | 969457100 | 1,422 | $42,461 | 0.01% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 430 | $42,145 | 0.01% |
| 303 | ISHARES TR | 464288273 | 700 | $41,657 | 0.01% |
| 304 | ISHARES TR | 464288661 | 354 | $41,649 | 0.01% |
| 305 | BROWN FORMAN CORP | BF-B | 647 | $41,603 | 0.01% |
| 306 | YUM BRANDS INC | YUM | 310 | $40,979 | 0.01% |
| 307 | ISHARES TR | 464288687 | 1,312 | $40,961 | 0.01% |
| 308 | SELECT SECTOR SPDR TR | 81369Y803 | 266 | $40,169 | 0.01% |
| 309 | ISHARES TR | 46434V621 | 776 | $38,793 | 0.01% |
| 310 | SCHWAB STRATEGIC TR | 808524805 | 1,110 | $38,628 | 0.01% |
| 311 | BROWN FORMAN CORP | BF-B | 590 | $38,463 | 0.01% |
| 312 | SPDR SER TR | 78464A649 | 1,489 | $38,402 | 0.01% |
| 313 | KIMBERLY-CLARK CORP | KMB | 279 | $37,448 | 0.00% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 450 | $37,229 | 0.00% |
| 315 | YUM CHINA HLDGS INC | YUMC | 581 | $36,830 | 0.00% |
| 316 | BATH & BODY WORKS INC | BBWI | 1,000 | $36,580 | 0.00% |
| 317 | FRANCO NEV CORP | FNV | 250 | $36,450 | 0.00% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 683 | $36,439 | 0.00% |
| 319 | VANGUARD WORLD FDS | 92204A876 | 244 | $35,995 | 0.00% |
| 320 | JACK IN THE BOX INC | JACK | 400 | $35,036 | 0.00% |
| 321 | PAYPAL HLDGS INC | PYPL | 461 | $35,009 | 0.00% |
| 322 | F N B CORP | 302520101 | 3,000 | $34,800 | 0.00% |
| 323 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,000 | $34,580 | 0.00% |
| 324 | BOOKING HOLDINGS INC | BKNG | 13 | $34,482 | 0.00% |
| 325 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,323 | $34,266 | 0.00% |
| 326 | ACTIVISION BLIZZARD INC | 00507V109 | 400 | $34,236 | 0.00% |
| 327 | SOUTHERN CO | SOMN | 492 | $34,234 | 0.00% |
| 328 | GSK PLC | GLAXF | 945 | $33,624 | 0.00% |
| 329 | SHELL PLC | RYDAF | 582 | $33,489 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y886 | 492 | $33,304 | 0.00% |
| 331 | VALERO ENERGY CORP | VLO | 238 | $33,225 | 0.00% |
| 332 | NORTHROP GRUMMAN CORP | NOC | 71 | $32,783 | 0.00% |
| 333 | FORD MTR CO DEL | 345370860 | 2,600 | $32,760 | 0.00% |
| 334 | DOUBLELINE OPPORTUNISTIC CR | DBL | 2,267 | $32,147 | 0.00% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 412 | $31,984 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524300 | 490 | $31,951 | 0.00% |
| 337 | ROYAL GOLD INC | RGLD | 245 | $31,779 | 0.00% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 694 | $31,751 | 0.00% |
| 339 | ISHARES TR | 464288638 | 612 | $31,384 | 0.00% |
| 340 | ISHARES TR | 464288646 | 620 | $31,335 | 0.00% |
| 341 | ISHARES TR | 464287739 | 365 | $30,989 | 0.00% |
| 342 | CITIGROUP INC | C-PR | 628 | $29,457 | 0.00% |
| 343 | TORO CO | TORO | 264 | $29,347 | 0.00% |
| 344 | ISHARES TR | 464287689 | 123 | $29,009 | 0.00% |
| 345 | STRYKER CORPORATION | SYK | 100 | $28,547 | 0.00% |
| 346 | FTAI INFRASTRUCTURE INC | FIP | 9,499 | $28,498 | 0.00% |
| 347 | CENTERPOINT ENERGY INC | CNP | 958 | $28,223 | 0.00% |
| 348 | L3HARRIS TECHNOLOGIES INC | LHX | 143 | $28,063 | 0.00% |
| 349 | METLIFE INC | MET-PF | 482 | $27,939 | 0.00% |
| 350 | ISHARES TR | 464287481 | 301 | $27,407 | 0.00% |
| 351 | MCCORMICK & CO INC | MKC-V | 329 | $27,377 | 0.00% |
| 352 | WISDOMTREE TR | WT | 295 | $27,040 | 0.00% |
| 353 | NXP SEMICONDUCTORS N V | NXPI | 145 | $27,039 | 0.00% |
| 354 | VANECK ETF TRUST | 92189H797 | 1,481 | $26,985 | 0.00% |
| 355 | CARNIVAL CORP | CUKPF | 2,650 | $26,898 | 0.00% |
| 356 | FEDEX CORP | FDX | 117 | $26,734 | 0.00% |
| 357 | BROOKFIELD CORP | 11271J107 | 818 | $26,659 | 0.00% |
| 358 | OTIS WORLDWIDE CORP | OTIS | 311 | $26,249 | 0.00% |
| 359 | SHERWIN WILLIAMS CO | SHW | 115 | $25,849 | 0.00% |
| 360 | TRANE TECHNOLOGIES PLC | TT | 140 | $25,758 | 0.00% |
| 361 | ISHARES INC | 46434G822 | 431 | $25,296 | 0.00% |
| 362 | DUPONT DE NEMOURS INC | DD | 351 | $25,192 | 0.00% |
| 363 | GOLDMAN SACHS ETF TR | NVGLF | 309 | $25,097 | 0.00% |
| 364 | AIRBNB INC | ABNB | 200 | $24,880 | 0.00% |
| 365 | VENTAS INC | VTR | 573 | $24,840 | 0.00% |
| 366 | AMCOR PLC | AMCCF | 2,132 | $24,263 | 0.00% |
| 367 | WHEATON PRECIOUS METALS CORP | WPM | 500 | $24,080 | 0.00% |
| 368 | DUKE ENERGY CORP NEW | DUKB | 249 | $24,022 | 0.00% |
| 369 | CONSTELLATION BRANDS INC | STZ | 106 | $23,945 | 0.00% |
| 370 | ISHARES TR | 46436E569 | 770 | $23,791 | 0.00% |
| 371 | VANECK ETF TRUST | 92189F791 | 600 | $23,700 | 0.00% |
| 372 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 750 | $23,633 | 0.00% |
| 373 | LINDE PLC | LIN | 66 | $23,460 | 0.00% |
| 374 | SEALED AIR CORP NEW | SE | 503 | $23,097 | 0.00% |
| 375 | MOSAIC CO NEW | MOS | 500 | $22,940 | 0.00% |
| 376 | MCKESSON CORP | MCK | 64 | $22,788 | 0.00% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 250 | $22,748 | 0.00% |
| 378 | CARDINAL HEALTH INC | CAH | 300 | $22,650 | 0.00% |
| 379 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,900 | $22,648 | 0.00% |
| 380 | ISHARES TR | 46435U366 | 585 | $22,441 | 0.00% |
| 381 | DIMENSIONAL ETF TRUST | 25434V708 | 859 | $21,888 | 0.00% |
| 382 | NUVEEN AMT FREE MUN CR INC F | NU | 1,843 | $21,711 | 0.00% |
| 383 | WELLTOWER INC | WELL | 300 | $21,537 | 0.00% |
| 384 | PROGRESSIVE CORP | 743315103 | 150 | $21,459 | 0.00% |
| 385 | ISHARES TR | 46434V381 | 400 | $21,080 | 0.00% |
| 386 | PACER FDS TR | 69374H709 | 623 | $20,944 | 0.00% |
| 387 | DOLLAR GEN CORP NEW | 256677105 | 96 | $20,308 | 0.00% |
| 388 | POLYMET MNG CORP | 731916409 | 9,355 | $20,114 | 0.00% |
| 389 | LUCID GROUP INC | LCID | 2,500 | $20,100 | 0.00% |
| 390 | PRICE T ROWE GROUP INC | TROW | 178 | $20,097 | 0.00% |
| 391 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,047 | $19,799 | 0.00% |
| 392 | LAUDER ESTEE COS INC | 518439104 | 80 | $19,717 | 0.00% |
| 393 | STANLEY BLACK & DECKER INC | SWK | 243 | $19,569 | 0.00% |
| 394 | EATON CORP PLC | ETN | 114 | $19,533 | 0.00% |
| 395 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 486 | $19,518 | 0.00% |
| 396 | SANFILIPPO JOHN B & SON INC | JBSS | 200 | $19,384 | 0.00% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C771 | 416 | $19,365 | 0.00% |
| 398 | WP CAREY INC | 92936U109 | 250 | $19,363 | 0.00% |
| 399 | ONEOK INC NEW | OKE | 304 | $19,317 | 0.00% |
| 400 | LAM RESEARCH CORP | LRCX | 36 | $19,085 | 0.00% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 1,047 | $18,700 | 0.00% |
| 402 | CONSOLIDATED COMM HLDGS INC | 209034107 | 7,184 | $18,535 | 0.00% |
| 403 | CMS ENERGY CORP | CMS-PC | 300 | $18,414 | 0.00% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,025 | $18,273 | 0.00% |
| 405 | ETF OPPORTUNITIES TRUST | 26923N108 | 574 | $18,087 | 0.00% |
| 406 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 193 | $17,982 | 0.00% |
| 407 | UNILEVER PLC | UNLYF | 341 | $17,709 | 0.00% |
| 408 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,000 | $17,700 | 0.00% |
| 409 | ALBEMARLE CORP | ALB-PA | 80 | $17,684 | 0.00% |
| 410 | ISHARES INC | 464286509 | 505 | $17,261 | 0.00% |
| 411 | MICROCHIP TECHNOLOGY INC. | MCHPP | 205 | $17,191 | 0.00% |
| 412 | NUTRIEN LTD | NTR | 232 | $17,134 | 0.00% |
| 413 | HORMEL FOODS CORP | HRL | 430 | $17,133 | 0.00% |
| 414 | HYDROFARM HLDGS GROUP INC | 44888K209 | 9,799 | $16,953 | 0.00% |
| 415 | AMERICAN TOWER CORP NEW | 03027X100 | 81 | $16,552 | 0.00% |
| 416 | ISHARES TR | 46436E668 | 560 | $16,537 | 0.00% |
| 417 | LOUISIANA PAC CORP | LPX | 293 | $15,884 | 0.00% |
| 418 | KINROSS GOLD CORP | KGCRF | 3,350 | $15,779 | 0.00% |
| 419 | FRANKLIN STR PPTYS CORP | 35471R106 | 10,021 | $15,733 | 0.00% |
| 420 | CONAGRA BRANDS INC | CAG | 413 | $15,513 | 0.00% |
| 421 | DIMENSIONAL ETF TRUST | 25434V203 | 575 | $15,497 | 0.00% |
| 422 | ISHARES TR | 464287119 | 279 | $15,446 | 0.00% |
| 423 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 158 | $15,431 | 0.00% |
| 424 | ROYAL BK CDA SUSTAINABL | 780087102 | 160 | $15,293 | 0.00% |
| 425 | TJX COS INC NEW | 872540109 | 194 | $15,202 | 0.00% |
| 426 | SCHWAB STRATEGIC TR | 808524409 | 230 | $15,084 | 0.00% |
| 427 | PHILIP MORRIS INTL INC | 718172109 | 152 | $14,782 | 0.00% |
| 428 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,002 | $14,780 | 0.00% |
| 429 | ATLANTICA SUSTAINABLE INFR P | ALDA | 500 | $14,780 | 0.00% |
| 430 | PROSHARES TR | 74347B680 | 208 | $14,698 | 0.00% |
| 431 | ANALOG DEVICES INC | ADI | 72 | $14,200 | 0.00% |
| 432 | ISHARES TR | 464287648 | 62 | $14,143 | 0.00% |
| 433 | STEEL DYNAMICS INC | STLD | 125 | $14,133 | 0.00% |
| 434 | CUMMINS INC | CMI | 59 | $14,094 | 0.00% |
| 435 | LOWES COS INC | 548661107 | 70 | $13,998 | 0.00% |
| 436 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 729 | $13,932 | 0.00% |
| 437 | CAMECO CORP | CCJ | 524 | $13,714 | 0.00% |
| 438 | DOMINION ENERGY INC | D | 245 | $13,698 | 0.00% |
| 439 | BIOMARIN PHARMACEUTICAL INC | BMRN | 140 | $13,614 | 0.00% |
| 440 | ISHARES TR | 46435G425 | 150 | $13,568 | 0.00% |
| 441 | CINCINNATI FINL CORP | 172062101 | 120 | $13,450 | 0.00% |
| 442 | CENTENE CORP DEL | CNC | 211 | $13,338 | 0.00% |
| 443 | COLGATE PALMOLIVE CO | CL | 177 | $13,302 | 0.00% |
| 444 | DEVON ENERGY CORP NEW | 25179M103 | 261 | $13,218 | 0.00% |
| 445 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 1,065 | $13,206 | 0.00% |
| 446 | JPMORGAN CHASE & CO | VYLD | 593 | $13,159 | 0.00% |
| 447 | DOVER CORP | DOV | 86 | $13,067 | 0.00% |
| 448 | CHECK POINT SOFTWARE TECH LT | M22465104 | 100 | $13,000 | 0.00% |
| 449 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 40 | $12,720 | 0.00% |
| 450 | TOTALENERGIES SE | TTE | 209 | $12,342 | 0.00% |
| 451 | NATIONAL RETAIL PROPERTIES I | NNN | 279 | $12,318 | 0.00% |
| 452 | AON PLC | AON | 39 | $12,297 | 0.00% |
| 453 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 149 | $12,223 | 0.00% |
| 454 | BROADCOM INC | AVGO | 19 | $12,190 | 0.00% |
| 455 | ARK ETF TR | 00214Q104 | 300 | $12,102 | 0.00% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 109 | $12,041 | 0.00% |
| 457 | VISTRA CORP | VST | 500 | $12,000 | 0.00% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 82 | $11,859 | 0.00% |
| 459 | BAXTER INTL INC | 071813109 | 289 | $11,722 | 0.00% |
| 460 | SANDSTORM GOLD LTD | 80013R206 | 2,000 | $11,620 | 0.00% |
| 461 | BLACKROCK SCIENCE & TECHNOLO | BLK | 359 | $11,611 | 0.00% |
| 462 | ALPS ETF TR | 00162Q858 | 225 | $11,520 | 0.00% |
| 463 | TC ENERGY CORP | TRPRF | 295 | $11,479 | 0.00% |
| 464 | GENERAL AMERN INVS CO INC | 368802104 | 295 | $11,479 | 0.00% |
| 465 | WESTERN UN CO | WU | 1,025 | $11,429 | 0.00% |
| 466 | VICTORIAS SECRET AND CO | 926400102 | 333 | $11,372 | 0.00% |
| 467 | GENESIS ENERGY L P | GEL | 1,000 | $11,260 | 0.00% |
| 468 | ARTIVION INC | AORT | 850 | $11,135 | 0.00% |
| 469 | ETSY INC | ETSY | 100 | $11,133 | 0.00% |
| 470 | LITHIUM AMERS CORP NEW | LTUM | 500 | $10,880 | 0.00% |
| 471 | NATIONAL PRESTO INDS INC | 637215104 | 150 | $10,814 | 0.00% |
| 472 | SSGA ACTIVE ETF TR | 78467V103 | 391 | $10,774 | 0.00% |
| 473 | GENERAL MTRS CO | 37045V100 | 293 | $10,755 | 0.00% |
| 474 | JETBLUE AWYS CORP | 477143101 | 1,450 | $10,556 | 0.00% |
| 475 | GLOBAL PMTS INC | 37940X102 | 100 | $10,524 | 0.00% |
| 476 | CHARGEPOINT HOLDINGS INC | CHPT | 1,000 | $10,470 | 0.00% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 894 | $10,264 | 0.00% |
| 478 | PROSHARES TR | 74347B391 | 206 | $10,173 | 0.00% |
| 479 | ALTRIA GROUP INC | MO | 225 | $10,040 | 0.00% |
| 480 | EXPEDITORS INTL WASH INC | 302130109 | 91 | $10,021 | 0.00% |
| 481 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 136 | $10,001 | 0.00% |
| 482 | TE CONNECTIVITY LTD | TEL | 76 | $9,918 | 0.00% |
| 483 | FREEPORT-MCMORAN INC | FCX | 242 | $9,901 | 0.00% |
| 484 | RIO TINTO PLC | RTNTF | 144 | $9,879 | 0.00% |
| 485 | DIMENSIONAL ETF TRUST | 25434V609 | 221 | $9,835 | 0.00% |
| 486 | CORTEVA INC | CTVA | 163 | $9,831 | 0.00% |
| 487 | EA SERIES TRUST | 02072L722 | 353 | $9,814 | 0.00% |
| 488 | SIMON PPTY GROUP INC NEW | 828806109 | 87 | $9,742 | 0.00% |
| 489 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $9,645 | 0.00% |
| 490 | ETF MANAGERS TR | 26924G201 | 200 | $9,564 | 0.00% |
| 491 | PACER FDS TR | 69374H857 | 251 | $9,548 | 0.00% |
| 492 | MORGAN STANLEY | MS-PQ | 108 | $9,483 | 0.00% |
| 493 | PPL CORP | PPLC | 333 | $9,255 | 0.00% |
| 494 | DIMENSIONAL ETF TRUST | 25434V401 | 201 | $8,931 | 0.00% |
| 495 | SKYWATER TECHNOLOGY INC | SKYT | 770 | $8,763 | 0.00% |
| 496 | EQUINIX INC | EQIX | 12 | $8,653 | 0.00% |
| 497 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 142 | $8,653 | 0.00% |
| 498 | SELECT SECTOR SPDR TR | 81369Y506 | 100 | $8,283 | 0.00% |
| 499 | REGENERON PHARMACEUTICALS | REGN | 10 | $8,217 | 0.00% |
| 500 | ITT INC | ITT | 94 | $8,113 | 0.00% |