13F HOLDINGS REPORT
BerganKDV Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001660203-23-000001
Total Value
$922.6M
Positions
1,046
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 1,651,865 | $81.3M | 8.84% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,657,335 | $53.4M | 5.80% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 446,966 | $33.6M | 3.65% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 221,043 | $33.6M | 3.65% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 753,349 | $30.5M | 3.32% |
| 6 | ISHARES TR | 46432F842 | 456,585 | $28.1M | 3.06% |
| 7 | ISHARES INC | 464286533 | 489,474 | $26.0M | 2.82% |
| 8 | ISHARES TR | 46429B366 | 470,260 | $21.6M | 2.35% |
| 9 | ISHARES TR | 464287226 | 212,775 | $20.6M | 2.24% |
| 10 | VANGUARD INDEX FDS | 922908363 | 57,752 | $20.3M | 2.20% |
| 11 | APPLE INC | AAPL | 144,744 | $18.8M | 2.04% |
| 12 | ISHARES TR | 464288588 | 196,101 | $18.2M | 1.98% |
| 13 | ISHARES TR | 464287457 | 208,206 | $16.9M | 1.84% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 250,045 | $16.4M | 1.78% |
| 15 | ISHARES TR | 464287804 | 147,271 | $13.9M | 1.51% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 25,878 | $13.7M | 1.49% |
| 17 | SPDR SER TR | 78464A300 | 180,333 | $13.4M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908629 | 59,267 | $12.1M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908744 | 76,961 | $10.8M | 1.17% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,920 | $10.2M | 1.11% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 302,352 | $10.0M | 1.08% |
| 22 | MICROSOFT CORP | MSFT | 39,590 | $9.5M | 1.03% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 26,945 | $8.6M | 0.94% |
| 24 | JOHNSON & JOHNSON | JNJ | 44,912 | $7.9M | 0.86% |
| 25 | HONEYWELL INTL INC | 438516106 | 35,442 | $7.6M | 0.83% |
| 26 | ISHARES INC | 464286392 | 68,955 | $7.5M | 0.82% |
| 27 | ISHARES TR | 46429B267 | 328,277 | $7.5M | 0.81% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,330 | $7.5M | 0.81% |
| 29 | CUMMINS INC | CMI | 30,553 | $7.4M | 0.80% |
| 30 | ISHARES TR | 46432F859 | 151,769 | $7.0M | 0.77% |
| 31 | COCA COLA CO | KO | 110,550 | $7.0M | 0.76% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,990 | $6.9M | 0.75% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 43,197 | $6.5M | 0.71% |
| 34 | SPDR SER TR | 78468R101 | 219,997 | $6.4M | 0.69% |
| 35 | CHUBB LIMITED | CB | 28,136 | $6.2M | 0.67% |
| 36 | WELLS FARGO CO NEW | 949746101 | 143,656 | $5.9M | 0.64% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 79,802 | $5.9M | 0.64% |
| 38 | LOWES COS INC | 548661107 | 28,233 | $5.6M | 0.61% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 23,303 | $5.6M | 0.60% |
| 40 | STARBUCKS CORP | SBUX | 55,742 | $5.5M | 0.60% |
| 41 | TEXAS INSTRS INC | 882508104 | 32,651 | $5.4M | 0.59% |
| 42 | JPMORGAN CHASE & CO | VYLD | 38,394 | $5.1M | 0.56% |
| 43 | PIMCO ETF TR | 72201R775 | 52,852 | $4.8M | 0.52% |
| 44 | TRAVELERS COMPANIES INC | TRV | 25,399 | $4.8M | 0.52% |
| 45 | LOCKHEED MARTIN CORP | LMT | 9,611 | $4.7M | 0.51% |
| 46 | VISA INC | V | 22,484 | $4.7M | 0.51% |
| 47 | PRINCIPAL FINANCIAL GROUP IN | PFG | 54,924 | $4.6M | 0.50% |
| 48 | MEDTRONIC PLC | MDT | 58,942 | $4.6M | 0.50% |
| 49 | SMITH A O CORP | AOS | 78,906 | $4.5M | 0.49% |
| 50 | DOVER CORP | DOV | 33,099 | $4.5M | 0.49% |
| 51 | TARGET CORP | TGT | 29,728 | $4.4M | 0.48% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 25,984 | $4.4M | 0.47% |
| 53 | DISCOVER FINL SVCS | 254709108 | 42,467 | $4.2M | 0.45% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 43,092 | $4.1M | 0.44% |
| 55 | PPG INDS INC | 693506107 | 31,851 | $4.0M | 0.44% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 97,081 | $3.8M | 0.42% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 65,508 | $3.6M | 0.40% |
| 58 | ISHARES TR | 46435U853 | 104,166 | $3.6M | 0.39% |
| 59 | WALMART INC | WMT | 25,162 | $3.6M | 0.39% |
| 60 | NUSHARES ETF TR | NU | 161,434 | $3.5M | 0.38% |
| 61 | AMAZON COM INC | AMZN | 41,295 | $3.5M | 0.38% |
| 62 | MERCK & CO INC | MRK | 31,088 | $3.4M | 0.37% |
| 63 | GABELLI EQUITY TR INC | GAB-PK | 622,514 | $3.4M | 0.37% |
| 64 | PFIZER INC | PFE | 65,844 | $3.4M | 0.37% |
| 65 | ABBOTT LABS | ABLZF | 30,649 | $3.4M | 0.37% |
| 66 | GENERAL MLS INC | 370334104 | 39,523 | $3.3M | 0.36% |
| 67 | BROADCOM INC | AVGO | 5,439 | $3.0M | 0.33% |
| 68 | ISHARES TR | 464288620 | 61,587 | $3.0M | 0.33% |
| 69 | ISHARES TR | 464287200 | 7,725 | $3.0M | 0.32% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,311 | $2.9M | 0.31% |
| 71 | CISCO SYS INC | CSCO | 58,597 | $2.8M | 0.30% |
| 72 | CHEVRON CORP NEW | CVX | 14,957 | $2.7M | 0.29% |
| 73 | CVS HEALTH CORP | CVS | 27,745 | $2.6M | 0.28% |
| 74 | EXXON MOBIL CORP | XOM | 23,357 | $2.6M | 0.28% |
| 75 | US BANCORP DEL | USB-PS | 56,578 | $2.5M | 0.27% |
| 76 | VANGUARD BD INDEX FDS | 921937793 | 34,044 | $2.5M | 0.27% |
| 77 | ALPHABET INC | GOOG | 25,722 | $2.3M | 0.25% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 50,332 | $2.3M | 0.25% |
| 79 | COMCAST CORP NEW | CCZ | 63,031 | $2.2M | 0.24% |
| 80 | ABBVIE INC | ABBV | 13,370 | $2.2M | 0.23% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 63,970 | $2.1M | 0.23% |
| 82 | VANGUARD INDEX FDS | 922908769 | 10,833 | $2.1M | 0.23% |
| 83 | INTEL CORP | INTC | 77,485 | $2.0M | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 27,057 | $2.0M | 0.22% |
| 85 | PEPSICO INC | PEP | 11,222 | $2.0M | 0.22% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 19,577 | $2.0M | 0.22% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 11,544 | $2.0M | 0.22% |
| 88 | MCDONALDS CORP | MCD | 7,600 | $2.0M | 0.22% |
| 89 | PPL CORP | PPLC | 66,355 | $1.9M | 0.21% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 7,867 | $1.9M | 0.21% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,338 | $1.9M | 0.21% |
| 92 | ROYAL BK CDA SUSTAINABL | 780087102 | 20,324 | $1.9M | 0.21% |
| 93 | BLACKROCK INC | BLK | 2,674 | $1.9M | 0.21% |
| 94 | ISHARES TR | 464287507 | 7,692 | $1.9M | 0.20% |
| 95 | ARCH CAP GROUP LTD | G0450A105 | 29,496 | $1.9M | 0.20% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 6,390 | $1.8M | 0.20% |
| 97 | CELANESE CORP DEL | CE | 17,662 | $1.8M | 0.20% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 26,112 | $1.7M | 0.19% |
| 99 | HOME DEPOT INC | HD | 5,438 | $1.7M | 0.19% |
| 100 | STANLEY BLACK & DECKER INC | SWK | 22,196 | $1.7M | 0.18% |
| 101 | UNILEVER PLC | UNLYF | 32,910 | $1.7M | 0.18% |
| 102 | REALTY INCOME CORP | O | 25,324 | $1.6M | 0.17% |
| 103 | CIGNA CORP NEW | 125523100 | 4,780 | $1.6M | 0.17% |
| 104 | AUTOZONE INC | AZO | 610 | $1.5M | 0.16% |
| 105 | BOOKING HOLDINGS INC | BKNG | 681 | $1.4M | 0.15% |
| 106 | ISHARES TR | 46434VAX8 | 54,778 | $1.4M | 0.15% |
| 107 | VMWARE INC | 928563402 | 10,554 | $1.3M | 0.14% |
| 108 | INGERSOLL RAND INC | IR | 24,724 | $1.3M | 0.14% |
| 109 | DOMINION ENERGY INC | D | 20,642 | $1.3M | 0.14% |
| 110 | APPLIED MATLS INC | 038222105 | 12,845 | $1.3M | 0.14% |
| 111 | FISERV INC | FISV | 12,293 | $1.2M | 0.14% |
| 112 | SPDR S&P 500 ETF TR | SPY | 3,218 | $1.2M | 0.13% |
| 113 | AFLAC INC | AFL | 16,717 | $1.2M | 0.13% |
| 114 | HASBRO INC | HAS | 19,400 | $1.2M | 0.13% |
| 115 | ULTA BEAUTY INC | ULTA | 2,440 | $1.1M | 0.12% |
| 116 | ALPHABET INC | GOOG | 12,912 | $1.1M | 0.12% |
| 117 | UFP INDUSTRIES INC | UFPI | 14,375 | $1.1M | 0.12% |
| 118 | 3M CO | MMM | 9,272 | $1.1M | 0.12% |
| 119 | ISHARES TR | 464288828 | 4,136 | $1.1M | 0.12% |
| 120 | DISNEY WALT CO | 254687106 | 12,715 | $1.1M | 0.12% |
| 121 | META PLATFORMS INC | META | 9,171 | $1.1M | 0.12% |
| 122 | D R HORTON INC | 23331A109 | 12,265 | $1.1M | 0.12% |
| 123 | ISHARES TR | 46434VBG4 | 43,972 | $1.1M | 0.12% |
| 124 | XCEL ENERGY INC | XELLL | 15,261 | $1.1M | 0.12% |
| 125 | SCHWAB STRATEGIC TR | 808524839 | 23,348 | $1.1M | 0.12% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,124 | $1.1M | 0.11% |
| 127 | EAGLE MATLS INC | 26969P108 | 7,861 | $1.0M | 0.11% |
| 128 | VANGUARD WORLD FD | 921910725 | 21,172 | $1.0M | 0.11% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 12,480 | $1.0M | 0.11% |
| 130 | ISHARES TR | 46434VBD1 | 38,237 | $929,924 | 0.10% |
| 131 | CBRE GROUP INC | CBRE | 11,965 | $920,826 | 0.10% |
| 132 | PUTNAM PREMIER INCOME TR | PPT | 251,620 | $913,381 | 0.10% |
| 133 | WISDOMTREE TR | WT | 10,496 | $903,298 | 0.10% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 6,482 | $886,608 | 0.10% |
| 135 | DEERE & CO | DE | 2,063 | $884,617 | 0.10% |
| 136 | HERSHEY CO | HSY | 3,664 | $848,514 | 0.09% |
| 137 | TC ENERGY CORP | TRPRF | 21,123 | $841,963 | 0.09% |
| 138 | AXOS FINANCIAL INC | AX | 21,507 | $821,998 | 0.09% |
| 139 | SPDR SER TR | 78468R739 | 17,177 | $806,975 | 0.09% |
| 140 | MASTERCARD INCORPORATED | MA | 2,242 | $779,721 | 0.08% |
| 141 | LILLY ELI & CO | LLY | 2,129 | $778,836 | 0.08% |
| 142 | TOPBUILD CORP | BLD | 4,970 | $777,755 | 0.08% |
| 143 | DANAHER CORPORATION | 235851102 | 2,881 | $764,677 | 0.08% |
| 144 | ISHARES TR | 464288281 | 8,933 | $755,642 | 0.08% |
| 145 | SPDR SER TR | 78468R531 | 19,571 | $717,473 | 0.08% |
| 146 | COHEN & STEERS LTD DURATION | 19248C105 | 37,586 | $714,884 | 0.08% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 3,382 | $704,255 | 0.08% |
| 148 | ISHARES TR | 46435GAA0 | 29,793 | $695,667 | 0.08% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 2,050 | $692,992 | 0.08% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 9,545 | $685,713 | 0.07% |
| 151 | PHILLIPS 66 | PSX | 6,435 | $669,728 | 0.07% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,487 | $654,697 | 0.07% |
| 153 | ISHARES TR | 464287499 | 9,657 | $651,367 | 0.07% |
| 154 | MEDICAL PPTYS TRUST INC | 58463J304 | 58,033 | $646,488 | 0.07% |
| 155 | NUSHARES ETF TR | NU | 21,091 | $627,457 | 0.07% |
| 156 | ISHARES TR | 464288638 | 12,246 | $606,317 | 0.07% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 1,261 | $575,739 | 0.06% |
| 158 | AMGEN INC | AMGN | 2,140 | $561,991 | 0.06% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 3,984 | $561,244 | 0.06% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,248 | $556,039 | 0.06% |
| 161 | ISHARES TR | 464288414 | 5,108 | $538,996 | 0.06% |
| 162 | SPDR SER TR | 78468R796 | 5,697 | $531,815 | 0.06% |
| 163 | ISHARES INC | 464286319 | 21,735 | $524,248 | 0.06% |
| 164 | INVESCO QQQ TR | IVZ | 1,905 | $507,187 | 0.06% |
| 165 | NUSHARES ETF TR | NU | 14,799 | $505,830 | 0.05% |
| 166 | SALESFORCE INC | CRM | 3,716 | $492,704 | 0.05% |
| 167 | PERFICIENT INC | 71375U101 | 7,052 | $492,441 | 0.05% |
| 168 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,575 | $479,803 | 0.05% |
| 169 | ISHARES TR | 464288661 | 4,173 | $479,436 | 0.05% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.05% |
| 171 | IDEXX LABS INC | 45168D104 | 1,119 | $456,507 | 0.05% |
| 172 | AT&T INC | T-PC | 24,370 | $448,646 | 0.05% |
| 173 | SPDR SER TR | 78468R200 | 14,500 | $440,655 | 0.05% |
| 174 | HORMEL FOODS CORP | HRL | 9,639 | $439,056 | 0.05% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 5,239 | $437,973 | 0.05% |
| 176 | REAVES UTIL INCOME FD | 756158101 | 15,000 | $424,050 | 0.05% |
| 177 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,350 | $422,636 | 0.05% |
| 178 | ISHARES TR | 464287309 | 7,213 | $421,939 | 0.05% |
| 179 | ISHARES GOLD TR | IAU | 12,090 | $418,193 | 0.05% |
| 180 | TRACTOR SUPPLY CO | TSCO | 1,816 | $408,562 | 0.04% |
| 181 | ISHARES TR | 464288448 | 14,815 | $402,375 | 0.04% |
| 182 | COOPER COS INC | 216648402 | 1,204 | $398,127 | 0.04% |
| 183 | ISHARES TR | 46436E874 | 16,669 | $397,556 | 0.04% |
| 184 | EATON CORP PLC | ETN | 2,516 | $394,886 | 0.04% |
| 185 | ROSS STORES INC | ROST | 3,376 | $391,797 | 0.04% |
| 186 | VANGUARD INDEX FDS | 922908736 | 1,821 | $388,073 | 0.04% |
| 187 | ISHARES INC | 46434G863 | 12,625 | $379,634 | 0.04% |
| 188 | PIMCO ETF TR | 72201R874 | 7,668 | $377,994 | 0.04% |
| 189 | ALLEGION PLC | ALLE | 3,586 | $377,462 | 0.04% |
| 190 | DBX ETF TR | 233051432 | 11,099 | $374,147 | 0.04% |
| 191 | BLACKROCK CORPOR HI YLD FD I | BLK | 41,959 | $366,722 | 0.04% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 2,207 | $365,150 | 0.04% |
| 193 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,514 | $356,517 | 0.04% |
| 194 | KIMBERLY-CLARK CORP | KMB | 2,530 | $343,480 | 0.04% |
| 195 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 44,020 | $343,356 | 0.04% |
| 196 | FASTENAL CO | FAST | 6,910 | $326,997 | 0.04% |
| 197 | ORACLE CORP | ORCL-PD | 3,962 | $323,815 | 0.04% |
| 198 | ISHARES TR | 46432F339 | 2,806 | $319,772 | 0.03% |
| 199 | YUM BRANDS INC | YUM | 2,493 | $319,303 | 0.03% |
| 200 | UNION PAC CORP | UNP | 1,540 | $318,800 | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y704 | 3,167 | $311,031 | 0.03% |
| 202 | ISHARES TR | 464287655 | 1,769 | $308,370 | 0.03% |
| 203 | ISHARES TR | 464287242 | 2,837 | $299,105 | 0.03% |
| 204 | ISHARES TR | 46436E866 | 12,846 | $299,055 | 0.03% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 2,378 | $295,918 | 0.03% |
| 206 | BANK AMERICA CORP | 060505104 | 8,802 | $291,537 | 0.03% |
| 207 | AXON ENTERPRISE INC | AXON | 1,704 | $282,745 | 0.03% |
| 208 | PAYPAL HLDGS INC | PYPL | 3,924 | $279,467 | 0.03% |
| 209 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,854 | $277,655 | 0.03% |
| 210 | STRATEGY SHS | STRD | 14,070 | $275,491 | 0.03% |
| 211 | ISHARES TR | 464288570 | 3,813 | $273,703 | 0.03% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,422 | $271,857 | 0.03% |
| 213 | SPDR GOLD TR | GLD | 1,585 | $268,879 | 0.03% |
| 214 | ISHARES TR | 46436E882 | 10,834 | $267,600 | 0.03% |
| 215 | SCHWAB STRATEGIC TR | 808524755 | 9,117 | $265,031 | 0.03% |
| 216 | ISHARES TR | 464287739 | 3,068 | $258,295 | 0.03% |
| 217 | PIMCO ETF TR | 72201R866 | 4,898 | $251,659 | 0.03% |
| 218 | EMERSON ELEC CO | EMR | 2,557 | $245,651 | 0.03% |
| 219 | ISHARES TR | 46435UAA9 | 10,141 | $236,995 | 0.03% |
| 220 | GENTEX CORP | GNTX | 8,629 | $235,317 | 0.03% |
| 221 | TESLA INC | TSLA | 1,909 | $235,151 | 0.03% |
| 222 | SPDR SER TR | 78468R788 | 5,634 | $222,982 | 0.02% |
| 223 | SCHWAB STRATEGIC TR | 808524722 | 6,031 | $222,718 | 0.02% |
| 224 | BOEING CO | BA-PA | 1,164 | $221,730 | 0.02% |
| 225 | PRUDENTIAL FINL INC | PUKPF | 2,228 | $221,622 | 0.02% |
| 226 | WHIRLPOOL CORP | WHR-PA | 1,524 | $215,585 | 0.02% |
| 227 | SELECT SECTOR SPDR TR | 81369Y100 | 2,726 | $211,756 | 0.02% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,540 | $210,418 | 0.02% |
| 229 | ISHARES TR | 464287408 | 1,436 | $208,372 | 0.02% |
| 230 | AMERICAN CENTY ETF TR | 025072885 | 3,055 | $207,771 | 0.02% |
| 231 | EATON VANCE LTD DURATION INC | ETN | 22,124 | $207,744 | 0.02% |
| 232 | ISHARES U S ETF TR | 46431W853 | 7,210 | $203,250 | 0.02% |
| 233 | PIMCO ETF TR | 72201R833 | 2,023 | $199,569 | 0.02% |
| 234 | VANGUARD WHITEHALL FDS | 921946406 | 1,839 | $198,998 | 0.02% |
| 235 | SPDR S&P MIDCAP 400 ETF TR | MDY | 444 | $196,599 | 0.02% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 8,451 | $193,866 | 0.02% |
| 237 | VANGUARD STAR FDS | 921909768 | 3,740 | $193,433 | 0.02% |
| 238 | VANGUARD INDEX FDS | 922908538 | 1,066 | $191,624 | 0.02% |
| 239 | ALIBABA GROUP HLDG LTD | BBAAY | 2,110 | $185,870 | 0.02% |
| 240 | VANGUARD WORLD FDS | 92204A876 | 1,200 | $184,032 | 0.02% |
| 241 | DARDEN RESTAURANTS INC | DRI | 1,303 | $180,244 | 0.02% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 678 | $179,907 | 0.02% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,597 | $179,191 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908611 | 1,105 | $175,474 | 0.02% |
| 245 | ETF SER SOLUTIONS | 26922A842 | 10,025 | $171,227 | 0.02% |
| 246 | QUEST DIAGNOSTICS INC | DGX | 1,071 | $167,547 | 0.02% |
| 247 | MESABI TR | MSB | 9,270 | $166,767 | 0.02% |
| 248 | CHARTER COMMUNICATIONS INC N | 16119P108 | 491 | $166,498 | 0.02% |
| 249 | ISHARES TR | 464288653 | 1,506 | $162,919 | 0.02% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,068 | $161,919 | 0.02% |
| 251 | ENPHASE ENERGY INC | ENPH | 611 | $161,891 | 0.02% |
| 252 | ISHARES TR | 46435G532 | 2,032 | $160,345 | 0.02% |
| 253 | MORGAN STANLEY | MS-PQ | 1,838 | $156,298 | 0.02% |
| 254 | AMEREN CORP | AEE | 1,754 | $156,003 | 0.02% |
| 255 | ISHARES TR | 464288687 | 5,070 | $154,787 | 0.02% |
| 256 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,417 | $154,778 | 0.02% |
| 257 | MCKESSON CORP | MCK | 407 | $152,674 | 0.02% |
| 258 | SOUTHERN CO | SOMN | 2,121 | $151,436 | 0.02% |
| 259 | SPDR SER TR | 78464A284 | 3,067 | $150,191 | 0.02% |
| 260 | ISHARES TR | 464287465 | 2,259 | $148,254 | 0.02% |
| 261 | HSBC HLDGS PLC | HBCYF | 4,721 | $147,106 | 0.02% |
| 262 | ECOLAB INC | ECL | 1,010 | $147,016 | 0.02% |
| 263 | ALLIANT ENERGY CORP | LNT | 2,626 | $144,964 | 0.02% |
| 264 | ISHARES TR | 464287341 | 3,704 | $144,409 | 0.02% |
| 265 | CONOCOPHILLIPS | COP | 1,220 | $143,963 | 0.02% |
| 266 | INDEXIQ ETF TR | 45409B107 | 5,047 | $143,638 | 0.02% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,990 | $143,189 | 0.02% |
| 268 | ISHARES TR | 46436E841 | 6,386 | $142,059 | 0.02% |
| 269 | ISHARES TR | 46436E858 | 6,236 | $141,651 | 0.02% |
| 270 | OGE ENERGY CORP | OGE | 3,581 | $141,629 | 0.02% |
| 271 | ISHARES TR | 464287598 | 929 | $140,883 | 0.02% |
| 272 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,789 | $140,043 | 0.02% |
| 273 | SPDR SER TR | 78464A763 | 1,113 | $139,222 | 0.02% |
| 274 | VANGUARD INDEX FDS | 922908637 | 789 | $137,444 | 0.01% |
| 275 | NETFLIX INC | NFLX | 461 | $135,940 | 0.01% |
| 276 | FORD MTR CO DEL | 345370860 | 11,299 | $131,413 | 0.01% |
| 277 | NVIDIA CORPORATION | NVDA | 898 | $131,256 | 0.01% |
| 278 | YUM CHINA HLDGS INC | YUMC | 2,400 | $131,160 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y407 | 1,015 | $131,097 | 0.01% |
| 280 | ISHARES TR | 464287614 | 611 | $130,901 | 0.01% |
| 281 | BUILDERS FIRSTSOURCE INC | BLDR | 2,000 | $129,760 | 0.01% |
| 282 | EVERSOURCE ENERGY | ES | 1,513 | $126,858 | 0.01% |
| 283 | SNAP ON INC | SNA | 552 | $126,126 | 0.01% |
| 284 | ALLSTATE CORP | ALL-PJ | 909 | $123,264 | 0.01% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 386 | $120,256 | 0.01% |
| 286 | KROGER CO | KR | 2,666 | $118,831 | 0.01% |
| 287 | QUALCOMM INC | QCOM | 1,066 | $117,144 | 0.01% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 618 | $116,518 | 0.01% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 4,531 | $116,492 | 0.01% |
| 290 | TORO CO | TORO | 1,019 | $115,401 | 0.01% |
| 291 | CATERPILLAR INC | CAT | 478 | $114,547 | 0.01% |
| 292 | XYLEM INC | XYL | 1,031 | $114,045 | 0.01% |
| 293 | GENUINE PARTS CO | GPC | 650 | $112,782 | 0.01% |
| 294 | ARCHER DANIELS MIDLAND CO | ADM | 1,211 | $112,396 | 0.01% |
| 295 | MILLERKNOLL INC | MLKN | 5,325 | $111,878 | 0.01% |
| 296 | IDACORP INC | IDA | 1,037 | $111,855 | 0.01% |
| 297 | ISHARES INC | 46434G103 | 2,384 | $111,326 | 0.01% |
| 298 | ILLINOIS TOOL WKS INC | 452308109 | 496 | $109,341 | 0.01% |
| 299 | AMERICAN FINL GROUP INC OHIO | 025932104 | 794 | $109,048 | 0.01% |
| 300 | INTUIT | INTU | 274 | $106,695 | 0.01% |
| 301 | VANGUARD BD INDEX FDS | 921937827 | 1,414 | $106,446 | 0.01% |
| 302 | AMERICAN EXPRESS CO | AXP | 720 | $106,356 | 0.01% |
| 303 | FEDEX CORP | FDX | 612 | $105,932 | 0.01% |
| 304 | NETEASE INC | NETTF | 1,440 | $104,587 | 0.01% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 666 | $104,512 | 0.01% |
| 306 | SELECT SECTOR SPDR TR | 81369Y506 | 1,172 | $102,544 | 0.01% |
| 307 | SPDR SER TR | 78464A821 | 1,523 | $99,513 | 0.01% |
| 308 | MOODYS CORP | MCO | 356 | $99,189 | 0.01% |
| 309 | FIDELITY COVINGTON TRUST | 316092857 | 3,913 | $97,082 | 0.01% |
| 310 | SYSCO CORP | SYY | 1,267 | $96,883 | 0.01% |
| 311 | GETTY RLTY CORP NEW | 374297109 | 2,850 | $96,472 | 0.01% |
| 312 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,356 | $95,259 | 0.01% |
| 313 | PROLOGIS INC. | PLDGP | 843 | $95,058 | 0.01% |
| 314 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,363 | $93,996 | 0.01% |
| 315 | WILLIAMS SONOMA INC | WSM | 803 | $92,226 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908512 | 674 | $91,152 | 0.01% |
| 317 | LINDE PLC | LIN | 279 | $91,004 | 0.01% |
| 318 | NOVO-NORDISK A S | NONOF | 672 | $90,948 | 0.01% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,172 | $90,842 | 0.01% |
| 320 | ALPS ETF TR | 00162Q718 | 3,544 | $90,230 | 0.01% |
| 321 | WISDOMTREE TR | WT | 3,351 | $89,414 | 0.01% |
| 322 | GENERAL DYNAMICS CORP | GD | 359 | $89,119 | 0.01% |
| 323 | FORTIVE CORP | FTV | 1,382 | $88,794 | 0.01% |
| 324 | THERMO FISHER SCIENTIFIC INC | TMO | 161 | $88,691 | 0.01% |
| 325 | BIO-TECHNE CORP | TECH | 1,068 | $88,516 | 0.01% |
| 326 | MDU RES GROUP INC | 552690109 | 2,904 | $88,107 | 0.01% |
| 327 | CRYOPORT INC | CYRX | 5,001 | $86,767 | 0.01% |
| 328 | BP PLC | BPPFF | 2,391 | $83,519 | 0.01% |
| 329 | SCHWAB STRATEGIC TR | 808524706 | 3,514 | $83,185 | 0.01% |
| 330 | PHILIP MORRIS INTL INC | 718172109 | 816 | $82,560 | 0.01% |
| 331 | ISHARES TR | 46429B697 | 1,141 | $82,239 | 0.01% |
| 332 | CSX CORP | CSX | 2,646 | $81,971 | 0.01% |
| 333 | ALTRIA GROUP INC | MO | 1,780 | $81,358 | 0.01% |
| 334 | BROOKFIELD REAL ASSETS INCOM | RA | 5,000 | $80,750 | 0.01% |
| 335 | CAPITAL ONE FINL CORP | 14040H105 | 863 | $80,230 | 0.01% |
| 336 | INNOVATIVE INDL PPTYS INC | INHD | 789 | $79,937 | 0.01% |
| 337 | HENRY SCHEIN INC | HSIC | 974 | $77,793 | 0.01% |
| 338 | ANALOG DEVICES INC | ADI | 474 | $77,689 | 0.01% |
| 339 | COMERICA INC | 200340107 | 1,158 | $77,412 | 0.01% |
| 340 | RUTHS HOSPITALITY GROUP INC | 783332109 | 5,000 | $77,400 | 0.01% |
| 341 | NIKE INC | NKE | 654 | $76,540 | 0.01% |
| 342 | SELECT SECTOR SPDR TR | 81369Y605 | 2,217 | $75,821 | 0.01% |
| 343 | DIMENSIONAL ETF TRUST | 25434V724 | 2,239 | $74,962 | 0.01% |
| 344 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 992 | $73,894 | 0.01% |
| 345 | DIAGEO PLC | DGEAF | 413 | $73,592 | 0.01% |
| 346 | CENTERPOINT ENERGY INC | CNP | 2,440 | $73,163 | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y209 | 529 | $71,865 | 0.01% |
| 348 | ARISTA NETWORKS INC | ANET | 589 | $71,475 | 0.01% |
| 349 | ZOETIS INC | ZTS | 486 | $71,257 | 0.01% |
| 350 | UNITED STS OIL FD LP | UNTCW | 1,006 | $70,531 | 0.01% |
| 351 | BECTON DICKINSON & CO | BDX | 273 | $69,512 | 0.01% |
| 352 | COLGATE PALMOLIVE CO | CL | 847 | $66,764 | 0.01% |
| 353 | ISHARES TR | 464287127 | 1,222 | $64,303 | 0.01% |
| 354 | MARRIOTT INTL INC NEW | 571903202 | 431 | $64,178 | 0.01% |
| 355 | OTTER TAIL CORP | OTTR | 1,093 | $64,159 | 0.01% |
| 356 | ROCKWELL AUTOMATION INC | ROK | 249 | $64,135 | 0.01% |
| 357 | TYSON FOODS INC | TSN | 1,030 | $64,135 | 0.01% |
| 358 | WEC ENERGY GROUP INC | WEC | 683 | $64,040 | 0.01% |
| 359 | ETF OPPORTUNITIES TRUST | 26923N108 | 2,148 | $63,865 | 0.01% |
| 360 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,021 | $62,527 | 0.01% |
| 361 | GDS HLDGS LTD | GDHLF | 3,000 | $61,860 | 0.01% |
| 362 | ENCOMPASS HEALTH CORP | EHC | 1,000 | $59,810 | 0.01% |
| 363 | ACCENTURE PLC IRELAND | ACN | 224 | $59,772 | 0.01% |
| 364 | NATIONAL RETAIL PROPERTIES I | NNN | 1,295 | $59,253 | 0.01% |
| 365 | SCHWAB STRATEGIC TR | 808524102 | 1,311 | $58,738 | 0.01% |
| 366 | MASCO CORP | MAS | 1,247 | $58,208 | 0.01% |
| 367 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200 | $56,654 | 0.01% |
| 368 | ISHARES TR | 464288273 | 1,002 | $56,593 | 0.01% |
| 369 | AMERICAN TOWER CORP NEW | 03027X100 | 262 | $55,460 | 0.01% |
| 370 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,470 | $53,743 | 0.01% |
| 371 | SELECT SECTOR SPDR TR | 81369Y886 | 758 | $53,428 | 0.01% |
| 372 | TJX COS INC NEW | 872540109 | 670 | $53,359 | 0.01% |
| 373 | ENBRIDGE INC | ENNPF | 1,347 | $52,668 | 0.01% |
| 374 | CMS ENERGY CORP | CMS-PC | 823 | $52,103 | 0.01% |
| 375 | VANGUARD INDEX FDS | 922908751 | 282 | $51,758 | 0.01% |
| 376 | AUTODESK INC | ADSK | 274 | $51,202 | 0.01% |
| 377 | ASML HOLDING N V | ASMLF | 90 | $49,176 | 0.01% |
| 378 | FS KKR CAP CORP | FSK | 2,779 | $48,632 | 0.01% |
| 379 | PROSHARES TR | 74347B425 | 3,004 | $48,154 | 0.01% |
| 380 | T-MOBILE US INC | TMUSZ | 343 | $48,020 | 0.01% |
| 381 | SPDR SER TR | 78464A474 | 1,598 | $46,949 | 0.01% |
| 382 | CME GROUP INC | CME | 274 | $45,997 | 0.00% |
| 383 | CARRIER GLOBAL CORPORATION | CARR | 1,113 | $45,917 | 0.00% |
| 384 | LIBERTY ALL STAR EQUITY FD | 530158104 | 8,014 | $45,680 | 0.00% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 702 | $44,869 | 0.00% |
| 386 | ISHARES TR | 464287150 | 522 | $44,266 | 0.00% |
| 387 | VANGUARD INDEX FDS | 922908553 | 533 | $44,000 | 0.00% |
| 388 | BADGER METER INC | BMI | 400 | $43,612 | 0.00% |
| 389 | MONDELEZ INTL INC | 609207105 | 652 | $43,446 | 0.00% |
| 390 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 184 | $43,317 | 0.00% |
| 391 | ILLUMINA INC | ILMN | 213 | $43,069 | 0.00% |
| 392 | PROSHARES TR | 74347X849 | 1,893 | $42,933 | 0.00% |
| 393 | ISHARES TR | 464287606 | 625 | $42,663 | 0.00% |
| 394 | FIRST SOLAR INC | FSLR | 277 | $41,492 | 0.00% |
| 395 | PACCAR INC | PCAR | 419 | $41,432 | 0.00% |
| 396 | THOR INDS INC | 885160101 | 545 | $41,142 | 0.00% |
| 397 | CORTEVA INC | CTVA | 698 | $41,050 | 0.00% |
| 398 | WEYERHAEUSER CO MTN BE | WY | 1,312 | $40,683 | 0.00% |
| 399 | ITT INC | ITT | 500 | $40,550 | 0.00% |
| 400 | CONAGRA BRANDS INC | CAG | 1,025 | $39,666 | 0.00% |
| 401 | CLOROX CO DEL | CLX | 281 | $39,433 | 0.00% |
| 402 | ENERGY TRANSFER L P | ET-PI | 3,307 | $39,254 | 0.00% |
| 403 | NOVARTIS AG | NVSEF | 432 | $39,191 | 0.00% |
| 404 | GARTNER INC | IT | 116 | $38,992 | 0.00% |
| 405 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,000 | $38,650 | 0.00% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C680 | 700 | $38,584 | 0.00% |
| 407 | EDISON INTL | 281020107 | 602 | $38,299 | 0.00% |
| 408 | BRITISH AMERN TOB PLC | 110448107 | 945 | $37,769 | 0.00% |
| 409 | UNITED RENTALS INC | URI | 105 | $37,319 | 0.00% |
| 410 | VANGUARD INDEX FDS | 922908595 | 185 | $37,100 | 0.00% |
| 411 | STAG INDL INC | 85254J102 | 1,142 | $36,897 | 0.00% |
| 412 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,726 | $36,211 | 0.00% |
| 413 | ALLETE INC | 018522300 | 543 | $35,029 | 0.00% |
| 414 | MURPHY USA INC | MUSA | 125 | $34,942 | 0.00% |
| 415 | CARDINAL HEALTH INC | CAH | 454 | $34,906 | 0.00% |
| 416 | GENERAL ELECTRIC CO | 369604301 | 412 | $34,531 | 0.00% |
| 417 | ELEVANCE HEALTH INC | ELV | 67 | $34,335 | 0.00% |
| 418 | OTIS WORLDWIDE CORP | OTIS | 436 | $34,150 | 0.00% |
| 419 | DELTA AIR LINES INC DEL | DAL | 1,027 | $33,757 | 0.00% |
| 420 | PROSHARES TR | 74347R370 | 1,687 | $33,740 | 0.00% |
| 421 | SPINNAKER ETF SERIES | 84858T400 | 13,000 | $33,670 | 0.00% |
| 422 | DEUTSCHE BK AG LONDON BRH | 25154H749 | 900 | $33,507 | 0.00% |
| 423 | FIRST MAJESTIC SILVER CORP | AG | 4,000 | $33,360 | 0.00% |
| 424 | POLARIS INC | PII | 330 | $33,330 | 0.00% |
| 425 | ISHARES TR | 464287796 | 710 | $33,008 | 0.00% |
| 426 | BEST BUY INC | BBY | 410 | $32,920 | 0.00% |
| 427 | CHURCH & DWIGHT CO INC | CHD | 404 | $32,566 | 0.00% |
| 428 | ARES CAPITAL CORP | ARCC | 1,762 | $32,544 | 0.00% |
| 429 | WARNER BROS DISCOVERY INC | WBD | 3,424 | $32,460 | 0.00% |
| 430 | ON SEMICONDUCTOR CORP | ON | 520 | $32,432 | 0.00% |
| 431 | TRIMBLE INC | TRMB | 638 | $32,257 | 0.00% |
| 432 | HOLOGIC INC | HOLX | 428 | $32,019 | 0.00% |
| 433 | RAYONIER INC | RYN | 964 | $31,773 | 0.00% |
| 434 | BRIGHTSPIRE CAPITAL INC | BRSP | 5,094 | $31,736 | 0.00% |
| 435 | ISHARES TR | 46429B291 | 685 | $31,733 | 0.00% |
| 436 | HP INC | HPQ | 1,174 | $31,545 | 0.00% |
| 437 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 551 | $31,509 | 0.00% |
| 438 | SHELL PLC | RYDAF | 544 | $30,981 | 0.00% |
| 439 | AMERISOURCEBERGEN CORP | COR | 186 | $30,839 | 0.00% |
| 440 | VICTORY PORTFOLIOS II | 92647N873 | 597 | $30,793 | 0.00% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 2,742 | $30,656 | 0.00% |
| 442 | PAYCHEX INC | PAYX | 265 | $30,623 | 0.00% |
| 443 | ASTRAZENECA PLC | AZN | 451 | $30,584 | 0.00% |
| 444 | ISHARES TR | 464287168 | 250 | $30,150 | 0.00% |
| 445 | DIGITAL WORLD ACQUISITION CO | DJTWW | 2,000 | $30,000 | 0.00% |
| 446 | REGAL REXNORD CORPORATION | RRX | 250 | $29,995 | 0.00% |
| 447 | HENRY JACK & ASSOC INC | 426281101 | 170 | $29,845 | 0.00% |
| 448 | PACER FDS TR | 69374H881 | 625 | $28,906 | 0.00% |
| 449 | SEAGEN INC | SE | 222 | $28,529 | 0.00% |
| 450 | REINSURANCE GRP OF AMERICA I | 759351604 | 199 | $28,211 | 0.00% |
| 451 | ISHARES TR | 464287234 | 742 | $28,122 | 0.00% |
| 452 | ISHARES TR | 464287705 | 277 | $27,929 | 0.00% |
| 453 | SHOCKWAVE MED INC | 82489T104 | 135 | $27,757 | 0.00% |
| 454 | GSK PLC | GLAXF | 780 | $27,409 | 0.00% |
| 455 | FRANCO NEV CORP | FNV | 200 | $27,296 | 0.00% |
| 456 | SERVICENOW INC | NOW | 70 | $27,179 | 0.00% |
| 457 | TILRAY BRANDS INC | TLRY | 10,015 | $26,940 | 0.00% |
| 458 | PNC FINL SVCS GROUP INC | 693475105 | 170 | $26,920 | 0.00% |
| 459 | GILEAD SCIENCES INC | GILD | 310 | $26,603 | 0.00% |
| 460 | RESIDEO TECHNOLOGIES INC | REZI | 1,607 | $26,435 | 0.00% |
| 461 | BERRY GLOBAL GROUP INC | 08579W103 | 428 | $25,864 | 0.00% |
| 462 | CROWN CASTLE INC | CCI | 188 | $25,567 | 0.00% |
| 463 | COHERENT CORP | COHR | 720 | $25,272 | 0.00% |
| 464 | COTERRA ENERGY INC | CTRA | 1,025 | $25,184 | 0.00% |
| 465 | SEABRIDGE GOLD INC | SA | 2,000 | $25,160 | 0.00% |
| 466 | THE TRADE DESK INC | 88339J105 | 561 | $25,150 | 0.00% |
| 467 | PIPER SANDLER COMPANIES | PIPR | 191 | $24,866 | 0.00% |
| 468 | BALL CORP | BALL | 485 | $24,795 | 0.00% |
| 469 | METALLA RTY & STREAMING LTD | 59124U605 | 5,000 | $24,550 | 0.00% |
| 470 | NIO INC | NIOIF | 2,498 | $24,356 | 0.00% |
| 471 | ISHARES TR | 46432F875 | 1,279 | $24,275 | 0.00% |
| 472 | KKR & CO INC | KKRT | 512 | $23,767 | 0.00% |
| 473 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 609 | $23,690 | 0.00% |
| 474 | OREILLY AUTOMOTIVE INC | 67103H107 | 28 | $23,633 | 0.00% |
| 475 | ISHARES INC | 46434G848 | 569 | $23,329 | 0.00% |
| 476 | GENESCO INC | GCO | 500 | $23,010 | 0.00% |
| 477 | MICRON TECHNOLOGY INC | MU | 458 | $22,901 | 0.00% |
| 478 | CROWDSTRIKE HLDGS INC | CRWD | 215 | $22,637 | 0.00% |
| 479 | WISDOMTREE TR | WT | 352 | $22,630 | 0.00% |
| 480 | CENTERSPACE | CSR | 370 | $21,708 | 0.00% |
| 481 | ISHARES TR | 46434V621 | 427 | $21,350 | 0.00% |
| 482 | SPDR INDEX SHS FDS | 78463X848 | 883 | $21,245 | 0.00% |
| 483 | LULULEMON ATHLETICA INC | LULU | 66 | $21,145 | 0.00% |
| 484 | BOSTON SCIENTIFIC CORP | BSX | 456 | $21,099 | 0.00% |
| 485 | ANTERO RESOURCES CORP | AR | 678 | $21,011 | 0.00% |
| 486 | CAMBRIA ETF TR | 132061862 | 1,368 | $20,934 | 0.00% |
| 487 | ISHARES TR | 464288646 | 418 | $20,825 | 0.00% |
| 488 | BAXTER INTL INC | 071813109 | 407 | $20,750 | 0.00% |
| 489 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 295 | $20,677 | 0.00% |
| 490 | SPDR SER TR | 78464A847 | 482 | $20,485 | 0.00% |
| 491 | MOSAIC CO NEW | MOS | 466 | $20,463 | 0.00% |
| 492 | WP CAREY INC | 92936U109 | 260 | $20,340 | 0.00% |
| 493 | TENET HEALTHCARE CORP | THC | 416 | $20,297 | 0.00% |
| 494 | CLOUDFLARE INC | NET | 446 | $20,164 | 0.00% |
| 495 | LKQ CORP | LKQ | 376 | $20,082 | 0.00% |
| 496 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,242 | $19,816 | 0.00% |
| 497 | FIDELITY NATL INFORMATION SV | 31620M106 | 292 | $19,812 | 0.00% |
| 498 | ISHARES TR | 464287176 | 186 | $19,798 | 0.00% |
| 499 | CITIGROUP INC | C-PR | 434 | $19,642 | 0.00% |
| 500 | ATLASSIAN CORPORATION | TEAM | 152 | $19,559 | 0.00% |