13F HOLDINGS REPORT
JNBA Financial Advisors
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001569118-23-000003
Total Value
$834.1M
Positions
705
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 804,748 | $64.2M | 7.70% |
| 2 | ISHARES TR | 464287507 | 184,317 | $48.2M | 5.78% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 269,452 | $43.8M | 5.25% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 540,022 | $39.2M | 4.70% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 1,100,869 | $35.5M | 4.26% |
| 6 | SPDR SER TR | 78464A409 | 425,543 | $26.0M | 3.11% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 706,960 | $23.0M | 2.76% |
| 8 | SPDR SER TR | 78464A839 | 293,633 | $20.2M | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908553 | 239,689 | $20.0M | 2.40% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 407,207 | $18.8M | 2.26% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 329,130 | $17.7M | 2.12% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 214,186 | $16.2M | 1.94% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 390,539 | $15.9M | 1.91% |
| 14 | WISDOMTREE TR | WT | 374,931 | $15.8M | 1.89% |
| 15 | AFLAC INC | AFL | 221,257 | $15.4M | 1.85% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 200,576 | $15.1M | 1.81% |
| 17 | WORLD GOLD TR | GLDW | 377,325 | $14.4M | 1.72% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 414,265 | $14.2M | 1.71% |
| 19 | SPDR SER TR | 78464A821 | 183,812 | $13.2M | 1.58% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,264 | $13.1M | 1.58% |
| 21 | ISHARES TR | 464287804 | 126,333 | $12.6M | 1.51% |
| 22 | ISHARES TR | 46435G409 | 489,409 | $12.5M | 1.49% |
| 23 | SPDR SER TR | 78464A508 | 266,350 | $11.5M | 1.38% |
| 24 | SPDR INDEX SHS FDS | 78463X541 | 202,305 | $10.9M | 1.31% |
| 25 | API GROUP CORP | APG | 390,942 | $10.7M | 1.28% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 188,335 | $9.5M | 1.13% |
| 27 | MICROSOFT CORP | MSFT | 26,833 | $9.1M | 1.10% |
| 28 | VANGUARD INDEX FDS | 922908736 | 32,076 | $9.1M | 1.09% |
| 29 | ISHARES GOLD TR | IAU | 245,689 | $8.9M | 1.07% |
| 30 | LISTED FD TR | 53656F623 | 258,668 | $7.9M | 0.95% |
| 31 | VANGUARD INDEX FDS | 922908629 | 34,936 | $7.7M | 0.92% |
| 32 | APPLE INC | AAPL | 37,055 | $7.2M | 0.86% |
| 33 | VANGUARD INDEX FDS | 922908637 | 34,558 | $7.0M | 0.84% |
| 34 | ISHARES TR | 464287606 | 83,195 | $6.2M | 0.75% |
| 35 | DIMENSIONAL ETF TRUST | 25434V732 | 246,812 | $5.9M | 0.71% |
| 36 | SPDR SER TR | 78468R853 | 145,927 | $5.7M | 0.68% |
| 37 | SPDR SER TR | 78464A201 | 72,907 | $5.6M | 0.67% |
| 38 | WISDOMTREE TR | WT | 135,917 | $5.2M | 0.62% |
| 39 | CF INDS HLDGS INC | 125269100 | 72,095 | $5.0M | 0.60% |
| 40 | ISHARES TR | 464287705 | 44,454 | $4.8M | 0.57% |
| 41 | GRACO INC | GGG | 55,041 | $4.8M | 0.57% |
| 42 | VANGUARD INDEX FDS | 922908512 | 33,505 | $4.6M | 0.56% |
| 43 | ISHARES TR | 464287200 | 10,392 | $4.6M | 0.56% |
| 44 | SPDR SER TR | 78464A847 | 94,112 | $4.3M | 0.52% |
| 45 | WISDOMTREE TR | WT | 141,352 | $4.1M | 0.49% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,060 | $3.9M | 0.46% |
| 47 | ISHARES TR | 464288885 | 39,143 | $3.7M | 0.45% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,558 | $3.6M | 0.43% |
| 49 | SPDR SER TR | 78464A300 | 43,120 | $3.3M | 0.40% |
| 50 | VANECK ETF TRUST | 92189F593 | 102,730 | $3.3M | 0.39% |
| 51 | ISHARES TR | 46435G516 | 44,647 | $3.3M | 0.39% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 39,490 | $3.1M | 0.37% |
| 53 | ISHARES TR | 464288448 | 113,945 | $3.0M | 0.36% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,744 | $3.0M | 0.36% |
| 55 | INTEL CORP | INTC | 80,077 | $2.7M | 0.32% |
| 56 | APPLIED MATLS INC | 038222105 | 18,457 | $2.7M | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908769 | 11,653 | $2.6M | 0.31% |
| 58 | MEDTRONIC PLC | MDT | 28,697 | $2.5M | 0.30% |
| 59 | ISHARES INC | 46434G103 | 49,612 | $2.4M | 0.29% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 5,078 | $2.4M | 0.29% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 116,663 | $2.3M | 0.27% |
| 62 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 42,734 | $2.1M | 0.25% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 4,683 | $2.1M | 0.25% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,831 | $2.0M | 0.24% |
| 65 | AMAZON COM INC | AMZN | 15,070 | $2.0M | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908751 | 9,671 | $1.9M | 0.23% |
| 67 | ISHARES INC | 46434G863 | 60,007 | $1.9M | 0.23% |
| 68 | JOHNSON & JOHNSON | JNJ | 11,401 | $1.9M | 0.23% |
| 69 | ISHARES TR | 46435U549 | 36,686 | $1.7M | 0.21% |
| 70 | ISHARES TR | 46436E551 | 46,841 | $1.7M | 0.20% |
| 71 | MCDONALDS CORP | MCD | 5,501 | $1.6M | 0.20% |
| 72 | BEST BUY INC | BBY | 19,948 | $1.6M | 0.20% |
| 73 | JPMORGAN CHASE & CO | VYLD | 11,057 | $1.6M | 0.19% |
| 74 | ALPHABET INC | GOOG | 13,125 | $1.6M | 0.19% |
| 75 | ABBOTT LABS | ABLZF | 14,551 | $1.6M | 0.19% |
| 76 | SPDR SER TR | 78464A854 | 30,418 | $1.6M | 0.19% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,848 | $1.5M | 0.18% |
| 78 | ALPHABET INC | GOOG | 12,716 | $1.5M | 0.18% |
| 79 | SPDR INDEX SHS FDS | 78463X152 | 29,363 | $1.5M | 0.18% |
| 80 | DISNEY WALT CO | 254687106 | 16,480 | $1.5M | 0.18% |
| 81 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 56,827 | $1.4M | 0.17% |
| 82 | ISHARES TR | 464288414 | 12,530 | $1.3M | 0.16% |
| 83 | ISHARES TR | 46435G243 | 55,865 | $1.3M | 0.16% |
| 84 | ABBVIE INC | ABBV | 9,377 | $1.3M | 0.15% |
| 85 | QUALCOMM INC | QCOM | 10,524 | $1.3M | 0.15% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,448 | $1.2M | 0.15% |
| 87 | PIMCO EQUITY SER | 72201T342 | 39,869 | $1.2M | 0.15% |
| 88 | ISHARES TR | 464287887 | 10,496 | $1.2M | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908538 | 5,558 | $1.1M | 0.14% |
| 90 | VANGUARD WORLD FD | 921910725 | 21,347 | $1.1M | 0.14% |
| 91 | CISCO SYS INC | CSCO | 21,576 | $1.1M | 0.13% |
| 92 | VANGUARD WORLD FD | 921910733 | 14,227 | $1.1M | 0.13% |
| 93 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 32,105 | $1.1M | 0.13% |
| 94 | VANGUARD WHITEHALL FDS | 921946885 | 16,906 | $1.1M | 0.13% |
| 95 | ISHARES TR | 464288802 | 10,881 | $1.0M | 0.12% |
| 96 | VANECK ETF TRUST | 92189H201 | 22,027 | $1.0M | 0.12% |
| 97 | ORACLE CORP | ORCL-PD | 8,444 | $1.0M | 0.12% |
| 98 | GENERAL MLS INC | 370334104 | 12,897 | $989,190 | 0.12% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 6,487 | $984,296 | 0.12% |
| 100 | SPDR S&P 500 ETF TR | SPY | 2,200 | $975,358 | 0.12% |
| 101 | COCA COLA CO | KO | 15,839 | $953,797 | 0.11% |
| 102 | NOVARTIS AG | NVSEF | 9,330 | $941,442 | 0.11% |
| 103 | ISHARES TR | 46432F842 | 13,869 | $936,158 | 0.11% |
| 104 | ISHARES TR | 464287309 | 13,151 | $926,907 | 0.11% |
| 105 | EXXON MOBIL CORP | XOM | 8,468 | $908,175 | 0.11% |
| 106 | DEERE & CO | DE | 2,177 | $882,099 | 0.11% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 15,405 | $873,156 | 0.10% |
| 108 | VISA INC | V | 3,510 | $833,555 | 0.10% |
| 109 | ISHARES TR | 464289859 | 11,952 | $792,896 | 0.10% |
| 110 | ISHARES TR | 464287879 | 8,270 | $786,408 | 0.09% |
| 111 | PEPSICO INC | PEP | 4,234 | $784,257 | 0.09% |
| 112 | SPDR SER TR | 78468R663 | 8,145 | $747,842 | 0.09% |
| 113 | MERCK & CO INC | MRK | 6,423 | $741,100 | 0.09% |
| 114 | 3M CO | MMM | 7,336 | $734,237 | 0.09% |
| 115 | ISHARES TR | 46435G193 | 29,646 | $674,151 | 0.08% |
| 116 | META PLATFORMS INC | META | 2,291 | $657,472 | 0.08% |
| 117 | HOME DEPOT INC | HD | 2,077 | $645,200 | 0.08% |
| 118 | WELLS FARGO CO NEW | 949746101 | 14,656 | $625,506 | 0.08% |
| 119 | CHEVRON CORP NEW | CVX | 3,918 | $616,507 | 0.07% |
| 120 | ISHARES TR | 464288224 | 33,096 | $608,967 | 0.07% |
| 121 | BANK AMERICA CORP | 060505104 | 20,946 | $600,953 | 0.07% |
| 122 | ISHARES TR | 464287457 | 7,317 | $593,263 | 0.07% |
| 123 | TRAVELERS COMPANIES INC | TRV | 3,158 | $548,394 | 0.07% |
| 124 | TESLA INC | TSLA | 2,051 | $536,891 | 0.06% |
| 125 | BLACKROCK INC | BLK | 763 | $527,340 | 0.06% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,062 | $508,649 | 0.06% |
| 127 | ISHARES TR | 464287499 | 6,911 | $504,711 | 0.06% |
| 128 | PFIZER INC | PFE | 13,521 | $495,944 | 0.06% |
| 129 | TARGET CORP | TGT | 3,721 | $490,862 | 0.06% |
| 130 | VANECK ETF TRUST | 92189F106 | 15,832 | $476,702 | 0.06% |
| 131 | ISHARES TR | 46435U663 | 13,236 | $470,143 | 0.06% |
| 132 | CVS HEALTH CORP | CVS | 6,667 | $460,859 | 0.06% |
| 133 | ISHARES TR | 464287465 | 6,351 | $460,440 | 0.06% |
| 134 | DOUBLELINE INCOME SOLUTIONS | DSL | 37,976 | $452,295 | 0.05% |
| 135 | NOVO-NORDISK A S | NONOF | 2,784 | $450,535 | 0.05% |
| 136 | PIMCO ETF TR | 72201R833 | 4,515 | $450,422 | 0.05% |
| 137 | ISHARES TR | 46436E544 | 12,621 | $441,988 | 0.05% |
| 138 | NVIDIA CORPORATION | NVDA | 1,018 | $430,635 | 0.05% |
| 139 | INVESCO QQQ TR | IVZ | 1,165 | $430,375 | 0.05% |
| 140 | VANGUARD INDEX FDS | 922908744 | 2,952 | $419,480 | 0.05% |
| 141 | CELCUITY INC | CELC | 38,091 | $418,240 | 0.05% |
| 142 | HONEYWELL INTL INC | 438516106 | 1,989 | $412,753 | 0.05% |
| 143 | VANGUARD MALVERN FDS | 922020805 | 8,667 | $410,990 | 0.05% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,125 | $391,694 | 0.05% |
| 145 | CSX CORP | CSX | 11,386 | $388,263 | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 3,562 | $382,274 | 0.05% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 6,925 | $374,574 | 0.04% |
| 148 | ALLETE INC | 018522300 | 6,441 | $373,385 | 0.04% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,209 | $373,007 | 0.04% |
| 150 | ECOLAB INC | ECL | 1,997 | $372,820 | 0.04% |
| 151 | FASTENAL CO | FAST | 6,192 | $365,290 | 0.04% |
| 152 | FIRST SOLAR INC | FSLR | 1,866 | $354,708 | 0.04% |
| 153 | SPDR SER TR | 78464A656 | 13,715 | $354,396 | 0.04% |
| 154 | WALMART INC | WMT | 2,233 | $350,983 | 0.04% |
| 155 | BANK NEW YORK MELLON CORP | 064058100 | 7,854 | $349,639 | 0.04% |
| 156 | THE CIGNA GROUP | 125523100 | 1,232 | $345,700 | 0.04% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 2,025 | $343,866 | 0.04% |
| 158 | ENBRIDGE INC | ENNPF | 9,194 | $341,558 | 0.04% |
| 159 | GILEAD SCIENCES INC | GILD | 4,384 | $337,875 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908363 | 825 | $336,006 | 0.04% |
| 161 | ISHARES TR | 464287614 | 1,205 | $331,592 | 0.04% |
| 162 | KELLOGG CO | BEKE | 4,866 | $327,969 | 0.04% |
| 163 | SALESFORCE INC | CRM | 1,533 | $323,862 | 0.04% |
| 164 | SPDR SER TR | 78468R739 | 6,864 | $322,952 | 0.04% |
| 165 | EMERSON ELEC CO | EMR | 3,550 | $320,885 | 0.04% |
| 166 | BIOGEN INC | BIIB | 1,081 | $307,923 | 0.04% |
| 167 | ISHARES TR | 464287598 | 1,910 | $301,456 | 0.04% |
| 168 | PEARSON PLC | PSORF | 27,462 | $287,802 | 0.03% |
| 169 | MASTERCARD INCORPORATED | MA | 721 | $283,570 | 0.03% |
| 170 | SPDR SER TR | 78464A805 | 5,187 | $282,381 | 0.03% |
| 171 | NIKE INC | NKE | 2,549 | $281,334 | 0.03% |
| 172 | WISDOMTREE TR | WT | 5,954 | $280,851 | 0.03% |
| 173 | US BANCORP DEL | USB-PS | 8,183 | $270,378 | 0.03% |
| 174 | VANECK ETF TRUST | 92189F502 | 2,158 | $263,657 | 0.03% |
| 175 | STARBUCKS CORP | SBUX | 2,661 | $263,599 | 0.03% |
| 176 | LILLY ELI & CO | LLY | 548 | $257,002 | 0.03% |
| 177 | BOEING CO | BA-PA | 1,214 | $256,340 | 0.03% |
| 178 | AMERICAN EXPRESS CO | AXP | 1,455 | $253,461 | 0.03% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,907 | $252,304 | 0.03% |
| 180 | SELECT SECTOR SPDR TR | 81369Y209 | 1,896 | $251,657 | 0.03% |
| 181 | ISHARES TR | 464288570 | 2,860 | $240,691 | 0.03% |
| 182 | ISHARES SILVER TR | SLV | 11,445 | $239,087 | 0.03% |
| 183 | FTAI AVIATION LTD | FTAIN | 7,511 | $237,805 | 0.03% |
| 184 | BLACKSTONE INC | BX | 2,386 | $221,827 | 0.03% |
| 185 | TEMPLETON GLOBAL INCOME FD | 880198106 | 52,643 | $217,943 | 0.03% |
| 186 | TEXAS INSTRS INC | 882508104 | 1,139 | $205,043 | 0.02% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,943 | $204,420 | 0.02% |
| 188 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,076 | $203,365 | 0.02% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $201,355 | 0.02% |
| 190 | SANOFI | SNYNF | 3,690 | $198,891 | 0.02% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 5,280 | $196,374 | 0.02% |
| 192 | HERSHEY CO | HSY | 786 | $196,292 | 0.02% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,367 | $195,140 | 0.02% |
| 194 | ISHARES TR | 464287655 | 1,036 | $194,012 | 0.02% |
| 195 | SPDR GOLD TR | GLD | 1,076 | $191,819 | 0.02% |
| 196 | CADENCE DESIGN SYSTEM INC | CDNS | 816 | $191,369 | 0.02% |
| 197 | WILLIS TOWERS WATSON PLC LTD | WTW | 775 | $182,513 | 0.02% |
| 198 | HEARTLAND FINL USA INC | 42234Q102 | 6,351 | $177,003 | 0.02% |
| 199 | AMGEN INC | AMGN | 749 | $166,293 | 0.02% |
| 200 | COMCAST CORP NEW | CCZ | 3,872 | $160,882 | 0.02% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 2,122 | $160,339 | 0.02% |
| 202 | UNION PAC CORP | UNP | 778 | $159,205 | 0.02% |
| 203 | ASTRAZENECA PLC | AZN | 2,172 | $155,451 | 0.02% |
| 204 | DELTA AIR LINES INC DEL | DAL | 3,116 | $148,135 | 0.02% |
| 205 | TWO HBRS INVT CORP | 90187B804 | 10,460 | $145,185 | 0.02% |
| 206 | FISERV INC | FISV | 1,114 | $140,532 | 0.02% |
| 207 | XCEL ENERGY INC | XELLL | 2,141 | $133,133 | 0.02% |
| 208 | PHILLIPS 66 | PSX | 1,355 | $129,240 | 0.02% |
| 209 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,277 | $129,152 | 0.02% |
| 210 | NEWMONT CORP | NEMCL | 3,000 | $127,980 | 0.02% |
| 211 | WEC ENERGY GROUP INC | WEC | 1,373 | $121,154 | 0.01% |
| 212 | CONOCOPHILLIPS | COP | 1,165 | $120,707 | 0.01% |
| 213 | ISHARES TR | 464289867 | 2,311 | $118,901 | 0.01% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,138 | $117,681 | 0.01% |
| 215 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,532 | $116,187 | 0.01% |
| 216 | SPS COMM INC | SPSC | 600 | $115,236 | 0.01% |
| 217 | SAP SE | SAPGF | 835 | $114,237 | 0.01% |
| 218 | AMERISOURCEBERGEN CORP | COR | 588 | $113,101 | 0.01% |
| 219 | OTTER TAIL CORP | OTTR | 1,404 | $110,860 | 0.01% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 604 | $108,299 | 0.01% |
| 221 | EXELON CORP | EXC | 2,646 | $107,792 | 0.01% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 204 | $106,437 | 0.01% |
| 223 | MOODYS CORP | MCO | 300 | $104,316 | 0.01% |
| 224 | PPG INDS INC | 693506107 | 700 | $103,810 | 0.01% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 467 | $102,642 | 0.01% |
| 226 | HUNTINGTON BANCSHARES INC | HBANP | 9,500 | $102,410 | 0.01% |
| 227 | ANSYS INC | 03662Q105 | 310 | $102,384 | 0.01% |
| 228 | REMITLY GLOBAL INC | RELY | 5,384 | $101,327 | 0.01% |
| 229 | SCHLUMBERGER LTD | SLB | 1,974 | $96,963 | 0.01% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,887 | $96,539 | 0.01% |
| 231 | EDISON INTL | 281020107 | 1,373 | $95,355 | 0.01% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 1,277 | $94,754 | 0.01% |
| 233 | PUBLIC STORAGE | PSA-PS | 321 | $93,694 | 0.01% |
| 234 | VANGUARD INDEX FDS | 922908652 | 612 | $91,084 | 0.01% |
| 235 | COLGATE PALMOLIVE CO | CL | 1,177 | $90,677 | 0.01% |
| 236 | BANK MONTREAL QUE | 063671101 | 1,000 | $90,310 | 0.01% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,142 | $90,239 | 0.01% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 1,425 | $89,505 | 0.01% |
| 239 | HP INC | HPQ | 2,861 | $87,862 | 0.01% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 685 | $86,276 | 0.01% |
| 241 | FEDEX CORP | FDX | 342 | $84,782 | 0.01% |
| 242 | CONAGRA BRANDS INC | CAG | 2,482 | $83,694 | 0.01% |
| 243 | HENRY SCHEIN INC | HSIC | 1,000 | $81,100 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y803 | 465 | $80,845 | 0.01% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 250 | $80,635 | 0.01% |
| 246 | CONSTELLATION ENERGY CORP | CEG | 880 | $80,564 | 0.01% |
| 247 | PIONEER NAT RES CO | 723787107 | 389 | $80,531 | 0.01% |
| 248 | REALTY INCOME CORP | O | 1,337 | $79,940 | 0.01% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 580 | $77,636 | 0.01% |
| 250 | ISHARES TR | 464287234 | 1,923 | $76,076 | 0.01% |
| 251 | SYSCO CORP | SYY | 1,016 | $75,388 | 0.01% |
| 252 | ALIBABA GROUP HLDG LTD | BBAAY | 903 | $75,266 | 0.01% |
| 253 | STATE STR CORP | STT-PG | 1,006 | $73,620 | 0.01% |
| 254 | CHUBB LIMITED | CB | 374 | $72,018 | 0.01% |
| 255 | SMUCKER J M CO | 832696405 | 486 | $71,768 | 0.01% |
| 256 | AT&T INC | T-PC | 4,470 | $71,297 | 0.01% |
| 257 | LOEWS CORP | L | 1,200 | $71,256 | 0.01% |
| 258 | LOCKHEED MARTIN CORP | LMT | 153 | $70,439 | 0.01% |
| 259 | AGILENT TECHNOLOGIES INC | A | 582 | $69,986 | 0.01% |
| 260 | CORNING INC | GLW | 1,959 | $68,644 | 0.01% |
| 261 | ZIMMER BIOMET HOLDINGS INC | ZBH | 471 | $68,578 | 0.01% |
| 262 | ISHARES TR | 46432F339 | 494 | $66,626 | 0.01% |
| 263 | Q2 HLDGS INC | QTWO | 2,107 | $65,107 | 0.01% |
| 264 | BECTON DICKINSON & CO | BDX | 246 | $64,947 | 0.01% |
| 265 | ISHARES TR | 46429B697 | 850 | $63,181 | 0.01% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 1,246 | $61,939 | 0.01% |
| 267 | BARRICK GOLD CORP | 067901108 | 3,553 | $60,158 | 0.01% |
| 268 | VANGUARD WORLD FDS | 92204A207 | 307 | $59,697 | 0.01% |
| 269 | WISDOMTREE TR | WT | 913 | $58,067 | 0.01% |
| 270 | D R HORTON INC | 23331A109 | 472 | $57,438 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908595 | 246 | $56,517 | 0.01% |
| 272 | MONDELEZ INTL INC | 609207105 | 746 | $54,414 | 0.01% |
| 273 | GENERAL DYNAMICS CORP | GD | 251 | $54,003 | 0.01% |
| 274 | CATERPILLAR INC | CAT | 219 | $53,885 | 0.01% |
| 275 | PROSHARES TR | 74347R248 | 1,041 | $53,095 | 0.01% |
| 276 | CARNIVAL CORP | CUKPF | 2,750 | $51,783 | 0.01% |
| 277 | DOW INC | DOW | 944 | $50,278 | 0.01% |
| 278 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 800 | $50,088 | 0.01% |
| 279 | OTIS WORLDWIDE CORP | OTIS | 561 | $49,935 | 0.01% |
| 280 | JOHNSON CTLS INTL PLC | G51502105 | 727 | $49,538 | 0.01% |
| 281 | BRIDGEWATER BANCSHARES INC | BWBBP | 5,000 | $49,250 | 0.01% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 430 | $48,982 | 0.01% |
| 283 | SCHWAB STRATEGIC TR | 808524771 | 849 | $48,877 | 0.01% |
| 284 | VANGUARD STAR FDS | 921909768 | 870 | $48,790 | 0.01% |
| 285 | KEYSIGHT TECHNOLOGIES INC | KEYS | 291 | $48,728 | 0.01% |
| 286 | POLARIS INC | PII | 400 | $48,372 | 0.01% |
| 287 | INFINERA CORP | 45667G103 | 10,000 | $48,300 | 0.01% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 437 | $48,005 | 0.01% |
| 289 | FLEXSHARES TR | FLEX | 1,183 | $47,403 | 0.01% |
| 290 | SCHWAB STRATEGIC TR | 808524102 | 916 | $47,358 | 0.01% |
| 291 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,800 | $47,040 | 0.01% |
| 292 | ISHARES TR | 464287408 | 287 | $46,319 | 0.01% |
| 293 | KIMBERLY-CLARK CORP | KMB | 333 | $45,974 | 0.01% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 153 | $45,829 | 0.01% |
| 295 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 2,240 | $45,696 | 0.01% |
| 296 | BLACKROCK CORE BD TR | BLK | 4,292 | $45,667 | 0.01% |
| 297 | EDWARDS LIFESCIENCES CORP | EW | 483 | $45,562 | 0.01% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $45,181 | 0.01% |
| 299 | DUKE ENERGY CORP NEW | DUKB | 503 | $45,140 | 0.01% |
| 300 | MOTOROLA SOLUTIONS INC | MSI | 153 | $44,872 | 0.01% |
| 301 | MGM RESORTS INTERNATIONAL | MGM | 1,000 | $43,920 | 0.01% |
| 302 | SCHWAB STRATEGIC TR | 808524300 | 582 | $43,611 | 0.01% |
| 303 | BROWN FORMAN CORP | BF-B | 647 | $43,228 | 0.01% |
| 304 | YUM BRANDS INC | YUM | 310 | $42,987 | 0.01% |
| 305 | BEAM GLOBAL | BEEM | 4,000 | $41,400 | 0.00% |
| 306 | ISHARES TR | 464288273 | 700 | $41,286 | 0.00% |
| 307 | HORIZON THERAPEUTICS PUB L | G46188101 | 400 | $41,140 | 0.00% |
| 308 | WILLIAMS COS INC | 969457100 | 1,260 | $41,114 | 0.00% |
| 309 | FORD MTR CO DEL | 345370860 | 2,700 | $40,851 | 0.00% |
| 310 | BROWN FORMAN CORP | BF-B | 590 | $40,162 | 0.00% |
| 311 | ISHARES TR | 464287168 | 354 | $40,109 | 0.00% |
| 312 | ISHARES TR | 46435G425 | 410 | $39,959 | 0.00% |
| 313 | ISHARES TR | 46436E569 | 1,171 | $39,598 | 0.00% |
| 314 | SCHWAB STRATEGIC TR | 808524805 | 1,110 | $39,572 | 0.00% |
| 315 | ISHARES TR | 464289875 | 974 | $39,360 | 0.00% |
| 316 | JACK IN THE BOX INC | JACK | 400 | $39,012 | 0.00% |
| 317 | ISHARES TR | 46434V621 | 756 | $38,957 | 0.00% |
| 318 | DIMENSIONAL ETF TRUST | 25434V203 | 1,405 | $38,395 | 0.00% |
| 319 | ILLINOIS TOOL WKS INC | 452308109 | 153 | $38,275 | 0.00% |
| 320 | BOOKING HOLDINGS INC | BKNG | 14 | $37,805 | 0.00% |
| 321 | VANGUARD INDEX FDS | 922908611 | 227 | $37,546 | 0.00% |
| 322 | BATH & BODY WORKS INC | BBWI | 1,000 | $37,500 | 0.00% |
| 323 | ETF OPPORTUNITIES TRUST | 26923N108 | 1,081 | $36,592 | 0.00% |
| 324 | FRANCO NEV CORP | FNV | 250 | $35,650 | 0.00% |
| 325 | SOUTHERN CO | SOMN | 506 | $35,547 | 0.00% |
| 326 | LINDE PLC | LIN | 92 | $35,060 | 0.00% |
| 327 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,323 | $34,862 | 0.00% |
| 328 | VANGUARD WORLD FDS | 92204A876 | 244 | $34,690 | 0.00% |
| 329 | F N B CORP | 302520101 | 3,000 | $34,320 | 0.00% |
| 330 | ACTIVISION BLIZZARD INC | 00507V109 | 400 | $33,720 | 0.00% |
| 331 | GSK PLC | GLAXF | 945 | $33,680 | 0.00% |
| 332 | VANECK ETF TRUST | 92189H797 | 1,918 | $33,086 | 0.00% |
| 333 | DOUBLELINE OPPORTUNISTIC CR | DBL | 2,267 | $32,895 | 0.00% |
| 334 | YUM CHINA HLDGS INC | YUMC | 581 | $32,827 | 0.00% |
| 335 | VANGUARD BD INDEX FDS | 921937835 | 446 | $32,420 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y886 | 492 | $32,197 | 0.00% |
| 337 | ISHARES TR | 464287739 | 365 | $31,588 | 0.00% |
| 338 | ISHARES TR | 464287689 | 123 | $31,359 | 0.00% |
| 339 | PAYPAL HLDGS INC | PYPL | 466 | $31,097 | 0.00% |
| 340 | STRYKER CORPORATION | SYK | 100 | $30,509 | 0.00% |
| 341 | NXP SEMICONDUCTORS N V | NXPI | 145 | $29,679 | 0.00% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 412 | $29,426 | 0.00% |
| 343 | NORTHROP GRUMMAN CORP | NOC | 64 | $29,172 | 0.00% |
| 344 | ISHARES TR | 464287481 | 301 | $29,086 | 0.00% |
| 345 | CITIGROUP INC | C-PR | 628 | $28,923 | 0.00% |
| 346 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,000 | $28,490 | 0.00% |
| 347 | GENERAL MTRS CO | 37045V100 | 730 | $28,157 | 0.00% |
| 348 | ROYAL GOLD INC | RGLD | 245 | $28,122 | 0.00% |
| 349 | L3HARRIS TECHNOLOGIES INC | LHX | 143 | $27,996 | 0.00% |
| 350 | CENTERPOINT ENERGY INC | CNP | 958 | $27,926 | 0.00% |
| 351 | WISDOMTREE TR | WT | 295 | $27,595 | 0.00% |
| 352 | ISHARES TR | 46432F875 | 1,410 | $27,524 | 0.00% |
| 353 | CONSOLIDATED COMM HLDGS INC | 209034107 | 7,184 | $27,515 | 0.00% |
| 354 | SHELL PLC | RYDAF | 455 | $27,473 | 0.00% |
| 355 | METLIFE INC | MET-PF | 482 | $27,259 | 0.00% |
| 356 | EATON CORP PLC | ETN | 135 | $27,149 | 0.00% |
| 357 | VENTAS INC | VTR | 573 | $27,086 | 0.00% |
| 358 | TORO CO | TORO | 264 | $26,836 | 0.00% |
| 359 | TRANE TECHNOLOGIES PLC | TT | 140 | $26,777 | 0.00% |
| 360 | ISHARES INC | 46434G822 | 431 | $26,679 | 0.00% |
| 361 | SHERWIN WILLIAMS CO | SHW | 100 | $26,552 | 0.00% |
| 362 | UNILEVER PLC | UNLYF | 507 | $26,430 | 0.00% |
| 363 | CONSTELLATION BRANDS INC | STZ | 106 | $26,090 | 0.00% |
| 364 | AIRBNB INC | ABNB | 200 | $25,632 | 0.00% |
| 365 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250 | $25,261 | 0.00% |
| 366 | DUPONT DE NEMOURS INC | DD | 351 | $25,076 | 0.00% |
| 367 | PHILIP MORRIS INTL INC | 718172109 | 250 | $24,405 | 0.00% |
| 368 | WELLTOWER INC | WELL | 300 | $24,301 | 0.00% |
| 369 | BROOKFIELD CORP | 11271J107 | 717 | $24,128 | 0.00% |
| 370 | ISHARES TR | 46435U366 | 585 | $23,933 | 0.00% |
| 371 | PACER FDS TR | 69374H709 | 721 | $23,913 | 0.00% |
| 372 | DIMENSIONAL ETF TRUST | 25434V708 | 859 | $23,322 | 0.00% |
| 373 | LAM RESEARCH CORP | LRCX | 36 | $23,143 | 0.00% |
| 374 | MCKESSON CORP | MCK | 54 | $23,075 | 0.00% |
| 375 | STANLEY BLACK & DECKER INC | SWK | 243 | $22,757 | 0.00% |
| 376 | SPDR SER TR | 78464A649 | 883 | $22,402 | 0.00% |
| 377 | ISHARES TR | 46434V381 | 400 | $22,240 | 0.00% |
| 378 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 750 | $22,118 | 0.00% |
| 379 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,900 | $22,040 | 0.00% |
| 380 | LOUISIANA PAC CORP | LPX | 293 | $21,970 | 0.00% |
| 381 | MCCORMICK & CO INC | MKC-V | 250 | $21,808 | 0.00% |
| 382 | PROSHARES TR | 74347B680 | 308 | $21,656 | 0.00% |
| 383 | WHEATON PRECIOUS METALS CORP | WPM | 500 | $21,610 | 0.00% |
| 384 | NUVEEN AMT FREE MUN CR INC F | NU | 1,843 | $21,564 | 0.00% |
| 385 | VANECK ETF TRUST | 92189F791 | 600 | $21,396 | 0.00% |
| 386 | AMCOR PLC | AMCCF | 2,132 | $21,278 | 0.00% |
| 387 | AMERICAN ELEC PWR CO INC | 025537101 | 250 | $21,050 | 0.00% |
| 388 | SEALED AIR CORP NEW | SE | 503 | $20,124 | 0.00% |
| 389 | LOWES COS INC | 548661107 | 88 | $19,862 | 0.00% |
| 390 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 486 | $19,484 | 0.00% |
| 391 | PROGRESSIVE CORP | 743315103 | 146 | $19,327 | 0.00% |
| 392 | TOTALENERGIES SE | TTE | 334 | $19,252 | 0.00% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,025 | $18,499 | 0.00% |
| 394 | MICROCHIP TECHNOLOGY INC. | MCHPP | 205 | $18,383 | 0.00% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 1,047 | $18,292 | 0.00% |
| 396 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $17,940 | 0.00% |
| 397 | ALBEMARLE CORP | ALB-PA | 80 | $17,848 | 0.00% |
| 398 | ISHARES INC | 464286509 | 505 | $17,670 | 0.00% |
| 399 | CMS ENERGY CORP | CMS-PC | 300 | $17,625 | 0.00% |
| 400 | MOSAIC CO NEW | MOS | 500 | $17,500 | 0.00% |
| 401 | ISHARES TR | 464287119 | 279 | $17,394 | 0.00% |
| 402 | HORMEL FOODS CORP | HRL | 430 | $17,279 | 0.00% |
| 403 | LUCID GROUP INC | LCID | 2,500 | $17,225 | 0.00% |
| 404 | ISHARES TR | 46436E668 | 559 | $17,209 | 0.00% |
| 405 | GOLDMAN SACHS ETF TR | NVGLF | 197 | $17,199 | 0.00% |
| 406 | VISTRA CORP | VST | 648 | $17,010 | 0.00% |
| 407 | WP CAREY INC | 92936U109 | 250 | $16,890 | 0.00% |
| 408 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 158 | $16,609 | 0.00% |
| 409 | ANALOG DEVICES INC | ADI | 85 | $16,559 | 0.00% |
| 410 | EA SERIES TRUST | 02072L698 | 628 | $16,558 | 0.00% |
| 411 | TJX COS INC NEW | 872540109 | 194 | $16,450 | 0.00% |
| 412 | CAMECO CORP | CCJ | 524 | $16,417 | 0.00% |
| 413 | DOLLAR GEN CORP NEW | 256677105 | 96 | $16,383 | 0.00% |
| 414 | KINROSS GOLD CORP | KGCRF | 3,350 | $15,980 | 0.00% |
| 415 | LAUDER ESTEE COS INC | 518439104 | 80 | $15,711 | 0.00% |
| 416 | SPROTT PHYSICAL GOLD & SILVE | SII | 859 | $15,480 | 0.00% |
| 417 | SCHWAB STRATEGIC TR | 808524409 | 230 | $15,431 | 0.00% |
| 418 | AMERICAN TOWER CORP NEW | 03027X100 | 79 | $15,322 | 0.00% |
| 419 | ROYAL BK CDA | 780087102 | 160 | $15,282 | 0.00% |
| 420 | ISHARES TR | 464287648 | 62 | $15,131 | 0.00% |
| 421 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,000 | $15,060 | 0.00% |
| 422 | ARTIVION INC | AORT | 850 | $14,612 | 0.00% |
| 423 | FRANKLIN STR PPTYS CORP | 35471R106 | 10,021 | $14,531 | 0.00% |
| 424 | CUMMINS INC | CMI | 59 | $14,465 | 0.00% |
| 425 | CENTENE CORP DEL | CNC | 211 | $14,232 | 0.00% |
| 426 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 709 | $14,188 | 0.00% |
| 427 | EA SERIES TRUST | 02072L581 | 500 | $13,730 | 0.00% |
| 428 | NUTRIEN LTD | NTR | 232 | $13,700 | 0.00% |
| 429 | STEEL DYNAMICS INC | STLD | 125 | $13,617 | 0.00% |
| 430 | JPMORGAN CHASE & CO | VYLD | 593 | $13,586 | 0.00% |
| 431 | ONEOK INC NEW | OKE | 219 | $13,517 | 0.00% |
| 432 | ARK ETF TR | 00214Q104 | 300 | $13,242 | 0.00% |
| 433 | BAXTER INTL INC | 071813109 | 289 | $13,167 | 0.00% |
| 434 | MORGAN STANLEY | MS-PQ | 152 | $12,981 | 0.00% |
| 435 | JETBLUE AWYS CORP | 477143101 | 1,450 | $12,847 | 0.00% |
| 436 | DOVER CORP | DOV | 86 | $12,698 | 0.00% |
| 437 | ETSY INC | ETSY | 150 | $12,692 | 0.00% |
| 438 | INVESCO EXCH TRD SLF IDX FD | IVZ | 259 | $12,682 | 0.00% |
| 439 | CHECK POINT SOFTWARE TECH LT | M22465104 | 100 | $12,562 | 0.00% |
| 440 | BLACKROCK SCIENCE & TECHNOLO | BLK | 359 | $12,364 | 0.00% |
| 441 | GENERAL AMERN INVS CO INC | 368802104 | 295 | $12,308 | 0.00% |
| 442 | SCHWAB STRATEGIC TR | 808524201 | 234 | $12,255 | 0.00% |
| 443 | BIOMARIN PHARMACEUTICAL INC | BMRN | 140 | $12,136 | 0.00% |
| 444 | WESTERN UN CO | WU | 1,025 | $12,024 | 0.00% |
| 445 | NNN REIT INC | NNN | 279 | $11,939 | 0.00% |
| 446 | TC ENERGY CORP | TRPRF | 295 | $11,921 | 0.00% |
| 447 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 40 | $11,834 | 0.00% |
| 448 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 145 | $11,780 | 0.00% |
| 449 | SANFILIPPO JOHN B & SON INC | JBSS | 100 | $11,727 | 0.00% |
| 450 | ATLANTICA SUSTAINABLE INFR P | ALDA | 500 | $11,720 | 0.00% |
| 451 | CINCINNATI FINL CORP | 172062101 | 120 | $11,679 | 0.00% |
| 452 | CLEARWAY ENERGY INC | CWEN-A | 400 | $11,424 | 0.00% |
| 453 | ALPS ETF TR | 00162Q858 | 225 | $11,244 | 0.00% |
| 454 | PRICE T ROWE GROUP INC | TROW | 100 | $11,202 | 0.00% |
| 455 | EA SERIES TRUST | 02072L680 | 395 | $11,195 | 0.00% |
| 456 | EXPEDITORS INTL WASH INC | 302130109 | 91 | $11,023 | 0.00% |
| 457 | NATIONAL PRESTO INDS INC | 637215104 | 150 | $10,980 | 0.00% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 136 | $10,841 | 0.00% |
| 459 | TE CONNECTIVITY LTD | TEL | 76 | $10,599 | 0.00% |
| 460 | SSGA ACTIVE ETF TR | 78467V103 | 395 | $10,521 | 0.00% |
| 461 | DOMINION ENERGY INC | D | 200 | $10,358 | 0.00% |
| 462 | DIMENSIONAL ETF TRUST | 25434V609 | 221 | $10,253 | 0.00% |
| 463 | PACER FDS TR | 69374H857 | 252 | $10,242 | 0.00% |
| 464 | SANDSTORM GOLD LTD | 80013R206 | 2,000 | $10,240 | 0.00% |
| 465 | ALTRIA GROUP INC | MO | 225 | $10,193 | 0.00% |
| 466 | ETF MANAGERS TR | 26924G201 | 200 | $10,116 | 0.00% |
| 467 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $10,113 | 0.00% |
| 468 | LITHIUM AMERS CORP NEW | LTUM | 500 | $10,105 | 0.00% |
| 469 | GLOBAL PMTS INC | 37940X102 | 100 | $9,852 | 0.00% |
| 470 | FREEPORT-MCMORAN INC | FCX | 242 | $9,680 | 0.00% |
| 471 | EA SERIES TRUST | 02072L722 | 353 | $9,659 | 0.00% |
| 472 | GENESIS ENERGY L P | GEL | 1,000 | $9,550 | 0.00% |
| 473 | DIMENSIONAL ETF TRUST | 25434V401 | 198 | $9,536 | 0.00% |
| 474 | CORTEVA INC | CTVA | 163 | $9,340 | 0.00% |
| 475 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 142 | $9,270 | 0.00% |
| 476 | RIO TINTO PLC | RTNTF | 144 | $9,193 | 0.00% |
| 477 | DEVON ENERGY CORP NEW | 25179M103 | 189 | $9,145 | 0.00% |
| 478 | SELECT SECTOR SPDR TR | 81369Y308 | 123 | $9,123 | 0.00% |
| 479 | PACCAR INC | PCAR | 109 | $9,118 | 0.00% |
| 480 | WHIRLPOOL CORP | WHR-PA | 60 | $8,928 | 0.00% |
| 481 | CHARGEPOINT HOLDINGS INC | CHPT | 1,000 | $8,790 | 0.00% |
| 482 | ITT INC | ITT | 94 | $8,762 | 0.00% |
| 483 | BROADCOM INC | AVGO | 10 | $8,675 | 0.00% |
| 484 | AMERIPRISE FINL INC | 03076C106 | 26 | $8,637 | 0.00% |
| 485 | AON PLC | AON | 25 | $8,630 | 0.00% |
| 486 | ISHARES TR | 46435U713 | 210 | $8,191 | 0.00% |
| 487 | SELECT SECTOR SPDR TR | 81369Y506 | 100 | $8,117 | 0.00% |
| 488 | INGERSOLL RAND INC | IR | 123 | $8,040 | 0.00% |
| 489 | WORKDAY INC | WDAY | 35 | $7,907 | 0.00% |
| 490 | ZENTEK LTD | ZTEK | 5,000 | $7,850 | 0.00% |
| 491 | COSTAR GROUP INC | CSGP | 88 | $7,832 | 0.00% |
| 492 | HYDROFARM HLDGS GROUP INC | 44888K209 | 9,799 | $7,663 | 0.00% |
| 493 | SPROTT PHYSICAL GOLD TR | SII | 506 | $7,550 | 0.00% |
| 494 | NEW YORK CMNTY BANCORP INC | 649445103 | 670 | $7,531 | 0.00% |
| 495 | SELECT SECTOR SPDR TR | 81369Y852 | 114 | $7,420 | 0.00% |
| 496 | POLYMET MNG CORP | 731916409 | 9,355 | $7,391 | 0.00% |
| 497 | ADOBE SYSTEMS INCORPORATED | ADBE | 15 | $7,335 | 0.00% |
| 498 | SKYWATER TECHNOLOGY INC | SKYT | 770 | $7,254 | 0.00% |
| 499 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 301 | $7,213 | 0.00% |
| 500 | HAGERTY INC | HGTY | 769 | $7,198 | 0.00% |