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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JNBA Financial Advisors

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001569118-23-000004

Total Value
$800.9M
Positions
749
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANECK ETF TRUST92189F643784,241$59.5M7.43%
2ISHARES TR464287507186,282$46.4M5.80%
3VANGUARD SPECIALIZED FUNDS921908844263,391$40.9M5.11%
4SCHWAB STRATEGIC TR8085247551,187,302$37.6M4.70%
5SCHWAB STRATEGIC TR808524797522,656$37.0M4.62%
6SPDR INDEX SHS FDS78463X889750,187$23.3M2.91%
7SPDR SER TR78464A409370,103$21.9M2.74%
8SPDR SER TR78464A839334,706$21.7M2.71%
9VANGUARD INDEX FDS922908553242,443$18.3M2.29%
10AMERICAN CENTY ETF TR025072604334,877$17.7M2.21%
11VANGUARD TAX-MANAGED FDS921943858403,186$17.6M2.20%
12AFLAC INCAFL220,850$17.0M2.12%
13VANGUARD WHITEHALL FDS921946810219,678$15.7M1.96%
14VANGUARD INTL EQUITY INDEX F922042858384,174$15.1M1.88%
15SPDR INDEX SHS FDS78463X509429,674$14.4M1.80%
16WORLD GOLD TRGLDW383,750$14.1M1.76%
17SPDR SER TR78464A821192,033$13.3M1.66%
18INVESCO EXCHANGE TRADED FD TIVZ414,518$13.2M1.65%
19ISHARES TR46435G409505,334$12.8M1.60%
20WISDOMTREE TRWT312,538$12.8M1.60%
21VANGUARD BD INDEX FDS921937827155,605$11.7M1.46%
22ISHARES TR464287804123,346$11.6M1.45%
23VANGUARD INDEX FDS92290873642,574$11.6M1.45%
24SPDR SER TR78464A508276,855$11.4M1.43%
25SPDR INDEX SHS FDS78463X541204,410$11.4M1.42%
26API GROUP CORPAPG390,942$10.1M1.27%
27VANGUARD MUN BD FDS922907746198,875$9.6M1.20%
28ISHARES GOLD TRIAU244,188$8.5M1.07%
29MICROSOFT CORPMSFT26,522$8.4M1.05%
30LISTED FD TR53656F623267,556$8.1M1.02%
31VANGUARD INDEX FDS92290862934,220$7.1M0.89%
32APPLE INCAAPL37,133$6.4M0.79%
33VANGUARD INDEX FDS92290863731,612$6.2M0.77%
34CF INDS HLDGS INC12526910071,795$6.2M0.77%
35SPDR SER TR78464A20183,617$6.1M0.77%
36SPDR SER TR78468R853162,774$6.0M0.75%
37ISHARES TR46428760682,634$6.0M0.75%
38DIMENSIONAL ETF TRUST25434V732240,446$5.6M0.70%
39ISHARES TR46428770544,031$4.4M0.56%
40VANGUARD INDEX FDS92290851233,127$4.3M0.54%
41WISDOMTREE TRWT114,041$4.3M0.53%
42AMERICAN CENTY ETF TR02507287751,797$4.0M0.50%
43GRACO INCGGG55,041$4.0M0.50%
44ISHARES TR4642872009,335$4.0M0.50%
45SPDR SER TR78464A84788,954$3.9M0.49%
46ISHARES TR46428888540,916$3.5M0.44%
47VANGUARD SCOTTSDALE FDS92206C40945,488$3.4M0.43%
48VANGUARD INTL EQUITY INDEX F92204277562,399$3.2M0.40%
49SPDR SER TR78464A30043,048$3.1M0.39%
50ISHARES TR46435G51644,967$3.1M0.39%
51VANECK ETF TRUST92189F59397,908$2.9M0.36%
52INTEL CORPINTC80,195$2.9M0.36%
53WISDOMTREE TRWT99,598$2.8M0.35%
54J P MORGAN EXCHANGE TRADED F46641Q83753,900$2.7M0.34%
55UNITEDHEALTH GROUP INCUNH5,072$2.6M0.32%
56APPLIED MATLS INC03822210517,568$2.4M0.30%
57VANGUARD INDEX FDS92290876911,358$2.4M0.30%
58MEDTRONIC PLCMDT28,708$2.2M0.28%
59ISHARES TR46428844888,521$2.2M0.28%
60ISHARES INC46434G10346,383$2.2M0.28%
61SCHWAB STRATEGIC TR808524847122,632$2.2M0.27%
62ISHARES TR46435U54943,677$2.0M0.25%
63AMAZON COM INCAMZN15,326$1.9M0.24%
64VANGUARD WORLD FDS92204A7024,694$1.9M0.24%
65JOHN HANCOCK EXCHANGE TRADED47804J20641,101$1.9M0.24%
66VANGUARD INDEX FDS9229087519,559$1.8M0.23%
67ISHARES INC46434G86359,198$1.8M0.22%
68ALPHABET INCGOOG13,372$1.8M0.22%
69JOHNSON & JOHNSONJNJ11,252$1.8M0.22%
70ALPHABET INCGOOG12,676$1.7M0.21%
71ISHARES TR46436E55148,710$1.6M0.21%
72JPMORGAN CHASE & COVYLD11,303$1.6M0.20%
73INVESCO EXCHANGE TRADED FD TIVZ32,051$1.5M0.19%
74BEST BUY INCBBY21,250$1.5M0.18%
75SPDR INDEX SHS FDS78463X15227,831$1.5M0.18%
76MCDONALDS CORPMCD5,447$1.4M0.18%
77ABBOTT LABSABLZF14,556$1.4M0.18%
78ISHARES TR46435G24358,416$1.4M0.17%
79ABBVIE INCABBV9,142$1.4M0.17%
80DISNEY WALT CO25468710616,686$1.4M0.17%
81JOHN HANCOCK EXCHANGE TRADED47804J83454,566$1.3M0.16%
82ISHARES TR46428841412,530$1.3M0.16%
83SPDR SER TR78464A85424,394$1.2M0.15%
84PIMCO EQUITY SER72201T34241,446$1.2M0.15%
85QUALCOMM INCQCOM10,535$1.2M0.15%
86CISCO SYS INCCSCO21,338$1.1M0.14%
87ISHARES TR46428788710,328$1.1M0.14%
88SPDR S&P 500 ETF TRSPY2,631$1.1M0.14%
89VANGUARD WORLD FD92191072522,137$1.1M0.14%
90J P MORGAN EXCHANGE TRADED F46641Q65421,775$1.1M0.14%
91EXXON MOBIL CORPXOM8,995$1.1M0.13%
92VANGUARD INDEX FDS9229085385,412$1.1M0.13%
93VANGUARD WORLD FD92191073313,939$1.0M0.13%
94JOHN HANCOCK EXCHANGE TRADED47804J84230,749$989,1960.12%
95FIRST TR EXCHANGE-TRADED FD33733E10413,328$981,3410.12%
96PROCTER AND GAMBLE CO7427181096,652$970,2210.12%
97VANECK ETF TRUST92189H20121,594$952,2960.12%
98NOVARTIS AGNVSEF9,042$920,9690.12%
99ISHARES TR4642888029,943$894,5720.11%
100ORACLE CORPORCL-PD8,364$885,9150.11%
101ISHARES TR46432F84213,603$875,3540.11%
102COCA COLA COKO15,373$860,6090.11%
103GENERAL MLS INC37033410413,305$851,3790.11%
104VANGUARD WHITEHALL FDS92194688514,294$845,6340.11%
105SCHWAB CHARLES CORPSCHW-PJ15,345$842,4410.11%
106ISHARES TR46428730912,062$825,3010.10%
107DEERE & CODE2,127$802,6880.10%
108VISA INCV3,485$801,5850.10%
109ISHARES TR46428985912,002$762,0070.10%
110PEPSICO INCPEP4,244$719,1360.09%
111ISHARES TR4642878798,006$714,2550.09%
112SPDR SER TR78468R6637,730$709,7340.09%
113META PLATFORMS INCMETA2,291$687,7820.09%
114ISHARES TR46435G19331,599$687,5950.09%
115CHEVRON CORP NEWCVX4,036$680,5610.09%
1163M COMMM7,252$678,9110.08%
117MERCK & CO INCMRK6,377$656,4670.08%
118HOME DEPOT INCHD2,091$631,8170.08%
119WELLS FARGO CO NEW94974610114,556$594,7470.07%
120ISHARES TR4642874577,255$587,4380.07%
121BANK AMERICA CORP06050510420,993$574,8000.07%
122BLACKROCK INCBLK822$531,4150.07%
123TRAVELERS COMPANIES INCTRV3,158$515,7100.06%
124TESLA INCTSLA2,051$513,2020.06%
125NOVO-NORDISK A SNONOF5,568$506,3540.06%
126ISHARES TR46428822433,214$485,5890.06%
127SPDR S&P MIDCAP 400 ETF TRMDY1,059$483,6270.06%
128ISHARES TR4642874996,841$473,7400.06%
129CVS HEALTH CORPCVS6,649$464,2020.06%
130ISHARES TR46435U66313,530$455,2850.06%
131PIMCO ETF TR72201R8334,474$447,9950.06%
132PFIZER INCPFE13,361$443,1780.06%
133DOUBLELINE INCOME SOLUTIONSDSL37,725$442,1370.06%
134ISHARES TR4642874656,344$437,2210.05%
135VANGUARD INDEX FDS9229087443,131$431,8590.05%
136NVIDIA CORPORATIONNVDA984$428,1490.05%
137VANECK ETF TRUST92189F10615,832$426,0400.05%
138VANGUARD INDEX FDS9229083631,049$411,9430.05%
139ISHARES TR46436E54412,453$411,7100.05%
140TARGET CORPTGT3,701$409,2720.05%
141INVESCO QQQ TRIVZ1,119$400,9050.05%
142BRISTOL-MYERS SQUIBB COCELG-RI6,597$382,8900.05%
143HONEYWELL INTL INC4385161062,049$378,5640.05%
144BOSTON SCIENTIFIC CORPBSX6,989$369,0200.05%
145SELECT SECTOR SPDR TR81369Y7043,562$361,1160.05%
146THE CIGNA GROUP1255231001,248$357,0160.04%
147WALMART INCWMT2,205$352,6460.04%
148CSX CORPCSX11,386$350,1200.04%
149CELCUITY INCCELC38,091$348,1520.04%
150EMERSON ELEC COEMR3,550$342,8240.04%
151ALLETE INC0185223006,441$340,0850.04%
152FIRST SOLAR INCFSLR2,103$339,8240.04%
153FASTENAL COFAST6,192$338,3530.04%
154SALESFORCE INCCRM1,668$338,2380.04%
155ACCENTURE PLC IRELANDACN1,096$336,5270.04%
156BANK NEW YORK MELLON CORP0640581007,854$334,9530.04%
157GILEAD SCIENCES INCGILD4,389$328,9120.04%
158BIOGEN INCBIIB1,272$326,9170.04%
159SELECT SECTOR SPDR TR81369Y4072,025$325,9850.04%
160VANGUARD MALVERN FDS9220208056,819$322,4030.04%
161SPDR SER TR78468R7396,864$317,3230.04%
162ISHARES TR4642876141,186$315,4650.04%
163SPDR SER TR78464A65612,420$308,5130.04%
164ENBRIDGE INCENNPF9,066$304,0740.04%
165ECOLAB INCECL1,788$302,8880.04%
166KELLANOVABEKE4,866$289,5760.04%
167PEARSON PLCPSORF27,462$289,4500.04%
168MASTERCARD INCORPORATEDMA721$285,4520.04%
169ELI LILLY & COLLY516$277,1600.03%
170ISHARES TR4642875981,783$270,6960.03%
171ISHARES TR4642872262,848$267,8260.03%
172FTAI AVIATION LTDFTAIN7,511$267,0230.03%
173WISDOMTREE TRWT5,847$266,7410.03%
174BLACKSTONE INCBX2,369$253,8150.03%
175STARBUCKS CORPSBUX2,681$244,6950.03%
176NIKE INCNKE2,549$243,7360.03%
177INVESCO EXCHANGE TRADED FD TIVZ2,907$242,5580.03%
178SELECT SECTOR SPDR TR81369Y2091,880$242,0320.03%
179ISHARES TR4642885702,931$238,5780.03%
180BOEING COBA-PA1,234$236,5260.03%
181ISHARES SILVER TRSLV11,445$232,7920.03%
182VANECK ETF TRUST92189F5022,158$226,1060.03%
183US BANCORP DELUSB-PS6,712$221,9110.03%
184AMERICAN EXPRESS COAXP1,465$218,5640.03%
185COMCAST CORP NEWCCZ4,900$217,2660.03%
186COSTCO WHSL CORP NEW22160K105374$211,2960.03%
187SANOFISNYNF3,856$206,8360.03%
188TEMPLETON GLOBAL INCOME FD88019810652,643$203,2020.03%
189AMGEN INCAMGN751$201,8390.03%
190SPDR GOLD TRGLD1,128$193,3960.02%
191SPDR SER TR78464A8053,677$193,0060.02%
192RTX CORPORATIONRTX2,666$191,8730.02%
193CADENCE DESIGN SYSTEM INCCDNS816$191,1890.02%
194INVESCO EXCHANGE TRADED FD TIVZ1,872$189,2000.02%
195HEARTLAND FINL USA INC42234Q1026,351$186,9100.02%
196TEXAS INSTRS INC8825081041,162$184,7700.02%
197ISHARES TR4642876551,000$176,7400.02%
198UNION PAC CORPUNP835$170,0420.02%
199AMERICAN WTR WKS CO INC NEW0304201031,350$167,1710.02%
200WILLIS TOWERS WATSON PLC LTDWTW775$161,9440.02%
201HERSHEY COHSY786$157,2860.02%
202PHILLIPS 66PSX1,295$155,5950.02%
203ASTRAZENECA PLCAZN2,182$147,7660.02%
204CONOCOPHILLIPSCOP1,168$139,9270.02%
205TWO HBRS INVT CORP90187B80410,460$138,4910.02%
206REMITLY GLOBAL INCRELY5,384$135,7850.02%
207VERIZON COMMUNICATIONS INCVZ4,158$134,7700.02%
208ARCHER DANIELS MIDLAND COADM1,762$132,8910.02%
209XCEL ENERGY INCXELLL2,284$130,7150.02%
210FISERV INCFISV1,114$125,8380.02%
211SCHLUMBERGER LTDSLB1,978$115,3180.01%
212DELTA AIR LINES INC DELDAL3,096$114,5520.01%
213AUTOMATIC DATA PROCESSING INADP474$114,0350.01%
214INVESCO EXCHANGE TRADED FD TIVZ1,138$112,1090.01%
215WEC ENERGY GROUP INCWEC1,382$111,3210.01%
216NEWMONT CORPNEMCL3,000$110,8500.01%
217PRINCIPAL FINANCIAL GROUP INPFG1,532$110,4120.01%
218SAP SESAPGF835$107,9830.01%
219OTTER TAIL CORPOTTR1,404$106,5920.01%
220CENCORA INCCOR588$105,7770.01%
221AT&T INCT-PC7,019$105,4260.01%
222THERMO FISHER SCIENTIFIC INCTMO208$105,2840.01%
223SPS COMM INCSPSC600$102,3660.01%
224ANHEUSER BUSCH INBEV SA/NVBUDFF1,800$99,5400.01%
225HUNTINGTON BANCSHARES INCHBANP9,500$98,8000.01%
226CONSTELLATION ENERGY CORPCEG880$95,9910.01%
227UNITED PARCEL SERVICE INCUPS612$95,4210.01%
228MOODYS CORPMCO300$94,8510.01%
229PPG INDS INC693506107713$92,5480.01%
230EXELON CORPEXC2,446$92,4290.01%
231PIONEER NAT RES CO723787107397$91,0620.01%
232FEDEX CORPFDX342$90,6030.01%
233VANGUARD SCOTTSDALE FDS92206C8701,153$87,6120.01%
234PNC FINL SVCS GROUP INC693475105709$87,0440.01%
235EDISON INTL2810201071,373$86,8980.01%
236PUBLIC STORAGEPSA-PS321$84,5900.01%
237BANK MONTREAL QUE0636711011,000$84,3700.01%
238COLGATE PALMOLIVE COCL1,177$83,6970.01%
239ISHARES TR4642898671,674$82,7130.01%
240INTERNATIONAL BUSINESS MACHSINTR580$81,4020.01%
241CHUBB LIMITEDCB391$81,3990.01%
242GOLDMAN SACHS GROUP INCGSCE250$80,8930.01%
243FIRST TR EXCHANGE-TRADED FD33733E5001,887$80,4430.01%
244VANGUARD INDEX FDS922908652552$79,1190.01%
245LOEWS CORPL1,200$75,9720.01%
246NEXTERA ENERGY INCNEE-PW1,302$74,5920.01%
247HENRY SCHEIN INCHSIC1,000$74,2500.01%
248HP INCHPQ2,861$73,5280.01%
249SELECT SECTOR SPDR TR81369Y803434$71,1460.01%
250INVESCO EXCH TRADED FD TR IIIVZ1,182$69,4900.01%
251STATE STR CORPSTT-PG1,006$67,3620.01%
252CATERPILLAR INCCAT246$67,1580.01%
253SYSCO CORPSYY1,016$67,1070.01%
254CARRIER GLOBAL CORPORATIONCARR1,201$66,2960.01%
255WISDOMTREE TRWT1,067$65,6100.01%
256REALTY INCOME CORPO1,312$65,5220.01%
257ISHARES TR46432F339494$65,1050.01%
258AGILENT TECHNOLOGIES INCA582$65,0800.01%
259CONAGRA BRANDS INCCAG2,341$64,1910.01%
260BECTON DICKINSON & COBDX246$63,5990.01%
261LOCKHEED MARTIN CORPLMT151$61,7530.01%
262ISHARES TR46429B697850$61,5230.01%
263CORNING INCGLW1,984$60,4530.01%
264ISHARES TR4642872341,588$60,2660.01%
265SMUCKER J M CO832696405486$59,7350.01%
266ZIMMER BIOMET HOLDINGS INCZBH525$58,9160.01%
267GENERAL DYNAMICS CORPGD266$58,7790.01%
268WILLIAMS COS INC9694571001,730$58,2840.01%
269VANGUARD WORLD FDS92204A207307$56,0800.01%
270MONDELEZ INTL INC609207105779$54,0630.01%
271VANGUARD INDEX FDS922908595246$52,6890.01%
272BARRICK GOLD CORP0679011083,553$51,7010.01%
273SCHWAB STRATEGIC TR808524300707$51,4470.01%
274PROSHARES TR74347R2481,044$50,9400.01%
275D R HORTON INC23331A109472$50,7260.01%
276GENERAL ELECTRIC CO369604301446$49,3060.01%
277DOW INCDOW944$48,6730.01%
278HEWLETT PACKARD ENTERPRISE CHPE-PC2,800$48,6360.01%
279POLARIS INCPII465$48,4260.01%
280ISHARES TR464287168448$48,2230.01%
281VANGUARD CHARLOTTE FDS92203J407993$47,4960.01%
282BRIDGEWATER BANCSHARES INCBWBBP5,000$47,4000.01%
283ISHARES TR4642898751,215$47,3000.01%
284HORIZON THERAPEUTICS PUB LG46188101400$46,2760.01%
285SCHWAB STRATEGIC TR808524102916$45,6630.01%
286PUBLIC SVC ENTERPRISE GRP IN744573106800$45,5280.01%
287SCHWAB STRATEGIC TR808524771813$45,5040.01%
288AIR PRODS & CHEMS INCAIIR160$45,3440.01%
289ISHARES TR46436E5691,398$45,3350.01%
290ILLINOIS TOOL WKS INC452308109196$45,1410.01%
291OTIS WORLDWIDE CORPOTIS561$45,0540.01%
292ADVANCED MICRO DEVICES INCAMD430$44,2130.01%
293ISHARES TR464287408287$44,2070.01%
294BOOKING HOLDINGS INCBKNG14$43,1760.01%
295BLACKROCK CORE BD TRBLK4,292$42,6630.01%
296INVESCO EXCHANGE TRADED FD TIVZ801$42,6150.01%
297KIMBERLY-CLARK CORPKMB351$42,4190.01%
298FLEXSHARES TRFLEX1,038$41,9770.01%
299INFINERA CORP45667G10310,000$41,8000.01%
300MOTOROLA SOLUTIONS INCMSI153$41,6530.01%
301JOHNSON CTLS INTL PLCG51502105769$40,9190.01%
302TORO COTORO489$40,6360.01%
303HANCOCK JOHN TAX-ADVANTAGED41013V1002,240$39,7830.00%
304ISHARES TR464288273700$39,5290.00%
305YUM BRANDS INCYUM310$38,7640.00%
306ISHARES TR46435G425410$38,5040.00%
307KEYSIGHT TECHNOLOGIES INCKEYS291$38,5030.00%
308ALIBABA GROUP HLDG LTDBBAAY443$38,4260.00%
309CARNIVAL CORPCUKPF2,750$37,7300.00%
310SCHWAB STRATEGIC TR8085248051,110$37,6960.00%
311ACTIVISION BLIZZARD INC00507V109400$37,4520.00%
312ISHARES TR46434V621756$37,4450.00%
313DIMENSIONAL ETF TRUST25434V2031,413$36,8910.00%
314MGM RESORTS INTERNATIONALMGM1,000$36,7600.00%
315ENTERPRISE PRODS PARTNERS L2937921071,336$36,5670.00%
316SOUTHERN COSOMN563$36,4380.00%
317VANGUARD INDEX FDS922908611227$36,2050.00%
318AMERICAN ELEC PWR CO INC025537101479$36,0310.00%
319VANGUARD STAR FDS921909768668$35,7520.00%
320ETF OPPORTUNITIES TRUST26923N1081,081$35,7150.00%
321BROWN FORMAN CORPBF-B597$34,4600.00%
322BROWN FORMAN CORPBF-B590$34,2790.00%
323LINDE PLCLIN92$34,2570.00%
324GSK PLCGLAXF945$34,2570.00%
325BATH & BODY WORKS INCBBWI1,000$33,8000.00%
326FRANCO NEV CORPFNV250$33,3730.00%
327DOUBLELINE OPPORTUNISTIC CRDBL2,267$33,0530.00%
328NXP SEMICONDUCTORS N VNXPI165$32,9870.00%
329YUM CHINA HLDGS INCYUMC581$32,3740.00%
330F N B CORP3025201013,000$32,3700.00%
331NORTHROP GRUMMAN CORPNOC71$31,2540.00%
332EDWARDS LIFESCIENCES CORPEW450$31,1760.00%
333VANGUARD BD INDEX FDS921937835446$31,1220.00%
334VANGUARD WORLD FDS92204A876244$31,1200.00%
335METLIFE INCMET-PF482$30,3360.00%
336ISHARES TR464287689123$30,1980.00%
337SHELL PLCRYDAF468$30,1300.00%
338VANECK ETF TRUST92189H7971,918$30,1240.00%
339EA SERIES TRUST02072L6981,195$29,8720.00%
340BEAM GLOBALBEEM4,000$29,5200.00%
341SHERWIN WILLIAMS COSHW113$28,8210.00%
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344MCKESSON CORPMCK65$28,2660.00%
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349AIRBNB INCABNB200$27,4420.00%
350STRYKER CORPORATIONSYK100$27,3270.00%
351PAYPAL HLDGS INCPYPL466$27,2430.00%
352CONSTELLATION BRANDS INCSTZ106$26,6410.00%
353SELECT SECTOR SPDR TR81369Y886449$26,4600.00%
354WISDOMTREE TRWT295$26,2440.00%
355ROYAL GOLD INCRGLD245$26,0510.00%
356ISHARES INC46434G822431$25,9850.00%
357PROGRESSIVE CORP743315103182$25,3530.00%
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361WELLTOWER INCWELL300$24,6110.00%
362CONSOLIDATED COMM HLDGS INC2090341077,184$24,5700.00%
363GENERAL AMERN INVS CO INC368802104590$24,2730.00%
364VENTAS INCVTR573$24,1410.00%
365GENERAL MTRS CO37045V100730$24,0750.00%
366PACER FDS TR69374H709739$24,0430.00%
367PHILIP MORRIS INTL INC718172109250$23,1450.00%
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369LAM RESEARCH CORPLRCX36$22,5640.00%
370WALGREENS BOOTS ALLIANCE INC9314271081,000$22,2400.00%
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372PROSHARES TR74347B680331$22,1020.00%
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375BROOKFIELD RENEWABLE PARTNERG162581081,000$21,7400.00%
376SPDR SER TR78464A649888$21,6140.00%
377VISTRA CORPVST648$21,5010.00%
378LOWES COS INC548661107103$21,4080.00%
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380ISHARES TR46434V381400$20,8840.00%
381CAMECO CORPCCJ524$20,7720.00%
382CITIGROUP INCC-PR503$20,6970.00%
383TEVA PHARMACEUTICAL INDS LTD8816242092,000$20,4000.00%
384WHEATON PRECIOUS METALS CORPWPM500$20,2750.00%
385DIMENSIONAL ETF TRUST25434V708763$19,9910.00%
386HORMEL FOODS CORPHRL524$19,9130.00%
387AMCOR PLCAMCCF2,132$19,5300.00%
388POLYMET MNG CORP7319164099,355$19,4590.00%
389ETSY INCETSY300$19,3740.00%
390VANECK ETF TRUST92189F791600$19,3380.00%
391COHEN & STEERS QUALITY INCOM19247L1061,900$19,2280.00%
392NUTRIEN LTDNTR310$19,1460.00%
393NUVEEN AMT FREE MUN CR INC FNU1,843$19,0020.00%
394MCCORMICK & CO INCMKC-V250$18,9100.00%
395FRANKLIN STR PPTYS CORP35471R10610,021$18,5390.00%
396FIRST TR VALUE LINE DIVID IN33734H106486$18,1720.00%
397MOSAIC CO NEWMOS500$17,8000.00%
398WISDOMTREE TRWT1,000$17,4200.00%
399TJX COS INC NEW872540109194$17,2430.00%
400INVESCO EXCHANGE TRADED FD TIVZ1,025$17,1260.00%
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402ISHARES TR464287119279$16,6430.00%
403ISHARES TR46436E668565$16,6000.00%
404GOLDMAN SACHS ETF TRNVGLF197$16,5940.00%
405ISHARES TR464288679150$16,5710.00%
406CROWDSTRIKE HLDGS INCCRWD99$16,5710.00%
407SEALED AIR CORP NEWSE503$16,5320.00%
408INVESCO EXCH TRD SLF IDX FDIVZ360$16,4800.00%
409DUPONT DE NEMOURS INCDD219$16,3360.00%
410MORGAN STANLEYMS-PQ200$16,3340.00%
411LOUISIANA PAC CORPLPX293$16,1950.00%
412MICROCHIP TECHNOLOGY INC.MCHPP205$16,0150.00%
413CMS ENERGY CORPCMS-PC300$15,9330.00%
414HILTON WORLDWIDE HLDGS INCHLT105$15,7690.00%
415KINROSS GOLD CORPKGCRF3,350$15,2760.00%
416FIRST TR EXCHANGE-TRADED FD33736G1061,047$15,1720.00%
417HUNTINGTON INGALLS INDS INC44641310674$15,1390.00%
418ANALOG DEVICES INCADI85$14,8830.00%
419SPROTT PHYSICAL GOLD & SILVESII859$14,8780.00%
420FIRST TR EXCHANGE TRADED FD33737A108158$14,8350.00%
421SCHWAB STRATEGIC TR808524409230$14,8260.00%
422EA SERIES TRUST02072L581536$14,1130.00%
423ROYAL BK CDA780087102160$13,9910.00%
424SANDSTORM GOLD LTD80013R2063,000$13,9800.00%
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426LUCID GROUP INCLCID2,500$13,9750.00%
427ONEOK INC NEWOKE219$13,8920.00%
428XYLEM INCXYL150$13,6550.00%
429WESTERN UN COWU1,025$13,5100.00%
430CUMMINS INCCMI59$13,4800.00%
431STEEL DYNAMICS INCSTLD125$13,4030.00%
432JPMORGAN CHASE & COVYLD540$13,3380.00%
433ANNALY CAPITAL MANAGEMENT INNLY-PJ709$13,3370.00%
434CHECK POINT SOFTWARE TECH LTM22465104100$13,3280.00%
435AMERICAN TOWER CORP NEW03027X10081$13,3210.00%
436AON PLCAON41$13,2940.00%
437CENTENE CORP DELCNC186$12,8120.00%
438AMERICAN AIRLS GROUP INC02376R1021,000$12,8100.00%
439EATON CORP PLCETN60$12,7970.00%
440BIOMARIN PHARMACEUTICAL INCBMRN143$12,6530.00%
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442CINCINNATI FINL CORP172062101120$12,2750.00%
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445HYDROFARM HLDGS GROUP INC44888K2099,799$11,9550.00%
446ARK ETF TR00214Q104300$11,9010.00%
447LAUDER ESTEE COS INC51843910480$11,5640.00%
448GLOBAL PMTS INC37940X102100$11,5390.00%
449ARTIVION INCAORT750$11,3700.00%
450BLACKROCK SCIENCE & TECHNOLOBLK359$11,2770.00%
451DOMINION ENERGY INCD247$11,0340.00%
452BAXTER INTL INC071813109289$10,9070.00%
453NATIONAL PRESTO INDS INC637215104150$10,8690.00%
454EA SERIES TRUST02072L680395$10,8230.00%
455SSGA ACTIVE ETF TR78467V103396$10,6760.00%
456EA SERIES TRUST02072L722353$10,6190.00%
457ALPS ETF TR00162Q858225$10,5820.00%
458PACER FDS TR69374H857253$10,5310.00%
459PRICE T ROWE GROUP INCTROW100$10,4870.00%
460J P MORGAN EXCHANGE TRADED F46641Q399136$10,4830.00%
461EXPEDITORS INTL WASH INC30213010991$10,4320.00%
462TC ENERGY CORPTRPRF301$10,3580.00%
463GENESIS ENERGY L PGEL1,000$10,3200.00%
464ETF MANAGERS TR26924G201200$10,3200.00%
465DOLLAR GEN CORP NEW25667710596$10,2090.00%
466GE HEALTHCARE TECHNOLOGIES IGEHC148$10,0700.00%
467VANGUARD WORLD FDS92204A30678$9,8860.00%
468SANFILIPPO JOHN B & SON INCJBSS100$9,8800.00%
469NNN REIT INCNNN279$9,8600.00%
470COGNIZANT TECHNOLOGY SOLUTIOCTSH142$9,6200.00%
471ATLANTICA SUSTAINABLE INFR PALDA500$9,5500.00%
472ALTRIA GROUP INCMO225$9,4620.00%
473SIMON PPTY GROUP INC NEW82880610987$9,3990.00%
474TE CONNECTIVITY LTDTEL76$9,3410.00%
475PACCAR INCPCAR109$9,2680.00%
476ITT INCITT94$9,2040.00%
477DIMENSIONAL ETF TRUST25434V609200$9,1380.00%
478FREEPORT-MCMORAN INCFCX242$9,0250.00%
479SOCIEDAD QUIMICA Y MINERA DE833635105150$8,9510.00%
480FORD MTR CO DEL345370860700$8,6940.00%
481AMERIPRISE FINL INC03076C10626$8,5720.00%
482CLEARWAY ENERGY INCCWEN-A400$8,4640.00%
483SELECT SECTOR SPDR TR81369Y308123$8,4640.00%
484CORTEVA INCCTVA163$8,3400.00%
485ISHARES TR46432F875437$8,3210.00%
486TRANSOCEAN LTDRIG1,000$8,2100.00%
487EATON VANCE SR FLTNG RTE TRETN666$8,0660.00%
488FMC CORPFMC120$8,0370.00%
489WHIRLPOOL CORPWHR-PA60$8,0220.00%
490DIMENSIONAL ETF TRUST25434V401171$7,9610.00%
491PPL CORPPPLC334$7,8700.00%
492EATON VANCE SR INCOME TRETN1,333$7,8650.00%
493PROLOGIS INC.PLDGP70$7,8550.00%
494INGERSOLL RAND INCIR123$7,8380.00%
495ISHARES TR46435U713210$7,6690.00%
496ADOBE INCADBE15$7,6490.00%
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498SELECT SECTOR SPDR TR81369Y605224$7,4310.00%
499PIPER SANDLER COMPANIESPIPR50$7,2660.00%
500DIGITAL WORLD ACQUISITION CODJTWW442$7,2580.00%