13F HOLDINGS REPORT
BerganKDV Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001660203-23-000004
Total Value
$999.6M
Positions
862
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 1,780,773 | $87.8M | 8.79% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,567,950 | $55.9M | 5.60% |
| 3 | ISHARES TR | 464288588 | 442,364 | $41.3M | 4.13% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 472,379 | $35.7M | 3.58% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 219,181 | $35.6M | 3.57% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 779,074 | $34.1M | 3.42% |
| 7 | ISHARES TR | 46432F842 | 481,958 | $32.5M | 3.26% |
| 8 | APPLE INC | AAPL | 140,974 | $27.3M | 2.74% |
| 9 | ISHARES INC | 46434G103 | 545,390 | $26.9M | 2.69% |
| 10 | VANGUARD INDEX FDS | 922908363 | 62,067 | $25.3M | 2.53% |
| 11 | ISHARES TR | 464287226 | 225,061 | $22.0M | 2.21% |
| 12 | ISHARES TR | 46429B747 | 206,357 | $20.1M | 2.02% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 252,105 | $17.9M | 1.79% |
| 14 | ISHARES TR | 464287804 | 169,858 | $16.9M | 1.70% |
| 15 | VANGUARD INDEX FDS | 922908629 | 67,498 | $14.9M | 1.49% |
| 16 | SPDR SER TR | 78464A300 | 180,920 | $14.0M | 1.40% |
| 17 | MICROSOFT CORP | MSFT | 40,071 | $13.6M | 1.37% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 24,809 | $11.9M | 1.19% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 26,473 | $11.7M | 1.17% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 339,371 | $11.7M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908744 | 79,237 | $11.3M | 1.13% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,820 | $10.7M | 1.07% |
| 23 | ISHARES TR | 46429B267 | 408,558 | $9.4M | 0.94% |
| 24 | MEDTRONIC PLC | MDT | 102,534 | $9.0M | 0.91% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,893 | $8.5M | 0.85% |
| 26 | CUMMINS INC | CMI | 31,643 | $7.8M | 0.78% |
| 27 | JOHNSON & JOHNSON | JNJ | 46,451 | $7.7M | 0.77% |
| 28 | HONEYWELL INTL INC | 438516106 | 36,902 | $7.7M | 0.77% |
| 29 | ISHARES TR | 46432F859 | 157,849 | $7.4M | 0.74% |
| 30 | COCA COLA CO | KO | 116,735 | $7.0M | 0.70% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,365 | $7.0M | 0.70% |
| 32 | LOWES COS INC | 548661107 | 30,447 | $6.9M | 0.69% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 44,394 | $6.7M | 0.67% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 89,174 | $6.7M | 0.67% |
| 35 | SMITH A O CORP | AOS | 87,343 | $6.4M | 0.64% |
| 36 | TEXAS INSTRS INC | 882508104 | 35,211 | $6.3M | 0.64% |
| 37 | WELLS FARGO CO NEW | 949746101 | 144,335 | $6.2M | 0.62% |
| 38 | VISA INC | V | 24,714 | $5.9M | 0.59% |
| 39 | STARBUCKS CORP | SBUX | 58,888 | $5.8M | 0.58% |
| 40 | JPMORGAN CHASE & CO | VYLD | 39,777 | $5.8M | 0.58% |
| 41 | CHUBB LIMITED | CB | 29,035 | $5.6M | 0.56% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 25,212 | $5.5M | 0.56% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 65,000 | $5.5M | 0.55% |
| 44 | DISCOVER FINL SVCS | 254709108 | 46,594 | $5.4M | 0.55% |
| 45 | AMAZON COM INC | AMZN | 41,620 | $5.4M | 0.54% |
| 46 | DOVER CORP | DOV | 36,354 | $5.4M | 0.54% |
| 47 | NUSHARES ETF TR | NU | 241,677 | $5.3M | 0.53% |
| 48 | PPG INDS INC | 693506107 | 34,695 | $5.1M | 0.52% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 65,033 | $4.9M | 0.49% |
| 50 | TRAVELERS COMPANIES INC | TRV | 27,361 | $4.8M | 0.48% |
| 51 | LOCKHEED MARTIN CORP | LMT | 9,995 | $4.6M | 0.46% |
| 52 | TARGET CORP | TGT | 33,779 | $4.5M | 0.45% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 22,189 | $4.2M | 0.43% |
| 54 | WALMART INC | WMT | 26,701 | $4.2M | 0.42% |
| 55 | PIMCO ETF TR | 72201R775 | 45,519 | $4.2M | 0.42% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 109,818 | $4.1M | 0.41% |
| 57 | GABELLI EQUITY TR INC | GAB-PK | 623,338 | $3.6M | 0.36% |
| 58 | ABBOTT LABS | ABLZF | 31,550 | $3.4M | 0.34% |
| 59 | MERCK & CO INC | MRK | 29,451 | $3.4M | 0.34% |
| 60 | BROADCOM INC | AVGO | 3,734 | $3.2M | 0.32% |
| 61 | ISHARES TR | 464287200 | 7,262 | $3.2M | 0.32% |
| 62 | ALPHABET INC | GOOG | 25,802 | $3.1M | 0.31% |
| 63 | GENERAL MLS INC | 370334104 | 39,689 | $3.0M | 0.31% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,766 | $3.0M | 0.30% |
| 65 | CISCO SYS INC | CSCO | 57,174 | $3.0M | 0.30% |
| 66 | INTEL CORP | INTC | 87,780 | $2.9M | 0.29% |
| 67 | US BANCORP DEL | USB-PS | 86,058 | $2.8M | 0.28% |
| 68 | ISHARES TR | 464288646 | 55,152 | $2.8M | 0.28% |
| 69 | VANGUARD BD INDEX FDS | 921937793 | 36,496 | $2.7M | 0.27% |
| 70 | META PLATFORMS INC | META | 9,504 | $2.7M | 0.27% |
| 71 | PEPSICO INC | PEP | 14,532 | $2.7M | 0.27% |
| 72 | COMCAST CORP NEW | CCZ | 63,718 | $2.6M | 0.27% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 48,540 | $2.5M | 0.25% |
| 74 | INTERPUBLIC GROUP COS INC | INTR | 65,888 | $2.5M | 0.25% |
| 75 | STANLEY BLACK & DECKER INC | SWK | 27,104 | $2.5M | 0.25% |
| 76 | PFIZER INC | PFE | 66,019 | $2.4M | 0.24% |
| 77 | EXXON MOBIL CORP | XOM | 22,563 | $2.4M | 0.24% |
| 78 | ARCH CAP GROUP LTD | G0450A105 | 29,403 | $2.2M | 0.22% |
| 79 | VANGUARD WORLD FD | 921910725 | 39,731 | $2.1M | 0.21% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 27,620 | $2.1M | 0.21% |
| 81 | VANGUARD INDEX FDS | 922908769 | 9,417 | $2.1M | 0.21% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 11,535 | $2.1M | 0.21% |
| 83 | CELANESE CORP DEL | CE | 17,740 | $2.1M | 0.21% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 5,837 | $2.1M | 0.21% |
| 85 | ISHARES TR | 464288620 | 39,635 | $2.0M | 0.20% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 27,325 | $2.0M | 0.20% |
| 87 | ROYAL BK CDA | 780087102 | 20,441 | $2.0M | 0.20% |
| 88 | CHEVRON CORP NEW | CVX | 12,343 | $1.9M | 0.19% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,566 | $1.9M | 0.19% |
| 90 | APPLIED MATLS INC | 038222105 | 13,357 | $1.9M | 0.19% |
| 91 | CVS HEALTH CORP | CVS | 27,926 | $1.9M | 0.19% |
| 92 | UNILEVER PLC | UNLYF | 36,095 | $1.9M | 0.19% |
| 93 | BLACKROCK INC | BLK | 2,692 | $1.9M | 0.19% |
| 94 | ABBVIE INC | ABBV | 13,689 | $1.8M | 0.18% |
| 95 | PPL CORP | PPLC | 67,047 | $1.8M | 0.18% |
| 96 | BOOKING HOLDINGS INC | BKNG | 651 | $1.8M | 0.18% |
| 97 | SCHWAB STRATEGIC TR | 808524409 | 25,875 | $1.7M | 0.17% |
| 98 | AUTOZONE INC | AZO | 688 | $1.7M | 0.17% |
| 99 | HOME DEPOT INC | HD | 5,322 | $1.7M | 0.17% |
| 100 | ISHARES TR | 464287507 | 6,309 | $1.6M | 0.17% |
| 101 | EAGLE MATLS INC | 26969P108 | 8,732 | $1.6M | 0.16% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 18,109 | $1.6M | 0.16% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,270 | $1.6M | 0.16% |
| 104 | HASBRO INC | HAS | 24,415 | $1.6M | 0.16% |
| 105 | D R HORTON INC | 23331A109 | 12,653 | $1.5M | 0.15% |
| 106 | FISERV INC | FISV | 12,030 | $1.5M | 0.15% |
| 107 | REALTY INCOME CORP | O | 25,324 | $1.5M | 0.15% |
| 108 | TOPBUILD CORP | BLD | 5,617 | $1.5M | 0.15% |
| 109 | ISHARES TR | 464287457 | 18,422 | $1.5M | 0.15% |
| 110 | VMWARE INC | 928563402 | 10,094 | $1.5M | 0.15% |
| 111 | ALPHABET INC | GOOG | 12,056 | $1.4M | 0.14% |
| 112 | FORTINET INC | FTNT | 19,013 | $1.4M | 0.14% |
| 113 | SPDR SER TR | 78468R531 | 33,174 | $1.4M | 0.14% |
| 114 | MCDONALDS CORP | MCD | 4,662 | $1.4M | 0.14% |
| 115 | UFP INDUSTRIES INC | UFPI | 14,307 | $1.4M | 0.14% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,890 | $1.3M | 0.13% |
| 117 | SPDR S&P 500 ETF TR | SPY | 2,937 | $1.3M | 0.13% |
| 118 | NUSHARES ETF TR | NU | 43,222 | $1.3M | 0.13% |
| 119 | INGERSOLL RAND INC | IR | 19,492 | $1.3M | 0.13% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 7,264 | $1.2M | 0.12% |
| 121 | ISHARES TR | 46434VAX8 | 48,306 | $1.2M | 0.12% |
| 122 | ULTA BEAUTY INC | ULTA | 2,579 | $1.2M | 0.12% |
| 123 | DONALDSON INC | DCI | 19,000 | $1.2M | 0.12% |
| 124 | DOMINION ENERGY INC | D | 22,831 | $1.2M | 0.12% |
| 125 | AFLAC INC | AFL | 16,186 | $1.1M | 0.11% |
| 126 | ISHARES TR | 464288828 | 4,361 | $1.1M | 0.11% |
| 127 | DISNEY WALT CO | 254687106 | 12,345 | $1.1M | 0.11% |
| 128 | NUSHARES ETF TR | NU | 28,936 | $1.1M | 0.11% |
| 129 | 3M CO | MMM | 10,643 | $1.1M | 0.11% |
| 130 | SPDR SER TR | 78468R796 | 29,383 | $1.1M | 0.11% |
| 131 | SALESFORCE INC | CRM | 4,933 | $1.0M | 0.10% |
| 132 | SCHWAB STRATEGIC TR | 808524839 | 22,063 | $1.0M | 0.10% |
| 133 | DIAMONDBACK ENERGY INC | FANG | 7,689 | $1.0M | 0.10% |
| 134 | CBRE GROUP INC | CBRE | 12,438 | $1.0M | 0.10% |
| 135 | LILLY ELI & CO | LLY | 2,081 | $975,948 | 0.10% |
| 136 | ISHARES TR | 46434VBG4 | 37,131 | $914,172 | 0.09% |
| 137 | XCEL ENERGY INC | XELLL | 14,678 | $912,537 | 0.09% |
| 138 | MASTERCARD INCORPORATED | MA | 2,320 | $912,456 | 0.09% |
| 139 | PUTNAM PREMIER INCOME TR | PPT | 258,613 | $910,318 | 0.09% |
| 140 | TC ENERGY CORP | TRPRF | 21,061 | $851,076 | 0.09% |
| 141 | WISDOMTREE TR | WT | 10,496 | $835,179 | 0.08% |
| 142 | SPDR SER TR | 78468R739 | 17,636 | $829,774 | 0.08% |
| 143 | DEERE & CO | DE | 2,046 | $829,028 | 0.08% |
| 144 | ISHARES TR | 46434VBD1 | 33,879 | $825,972 | 0.08% |
| 145 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,201 | $821,067 | 0.08% |
| 146 | ISHARES INC | 46434G863 | 25,028 | $791,636 | 0.08% |
| 147 | COHEN & STEERS LTD DURATION | 19248C105 | 40,960 | $745,471 | 0.07% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 13,110 | $743,086 | 0.07% |
| 149 | ISHARES TR | 46435GAA0 | 31,503 | $739,387 | 0.07% |
| 150 | MARTIN MARIETTA MATLS INC | 573284106 | 1,587 | $732,478 | 0.07% |
| 151 | ISHARES INC | 464286533 | 12,880 | $708,143 | 0.07% |
| 152 | DANAHER CORPORATION | 235851102 | 2,850 | $683,974 | 0.07% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 3,493 | $683,843 | 0.07% |
| 154 | MEDICAL PPTYS TRUST INC | 58463J304 | 73,114 | $677,036 | 0.07% |
| 155 | PERFICIENT INC | 71375U101 | 7,983 | $665,224 | 0.07% |
| 156 | ISHARES TR | 464288661 | 5,643 | $650,413 | 0.07% |
| 157 | INVESCO QQQ TR | IVZ | 1,719 | $634,872 | 0.06% |
| 158 | ISHARES INC | 464286319 | 25,292 | $619,654 | 0.06% |
| 159 | YUM BRANDS INC | YUM | 4,433 | $614,193 | 0.06% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 1,106 | $595,451 | 0.06% |
| 161 | ISHARES TR | 464288414 | 5,108 | $545,177 | 0.05% |
| 162 | HERSHEY CO | HSY | 2,165 | $540,716 | 0.05% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.05% |
| 164 | SPDR GOLD TR | GLD | 2,865 | $510,744 | 0.05% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 20,815 | $491,234 | 0.05% |
| 166 | EATON CORP PLC | ETN | 2,407 | $484,048 | 0.05% |
| 167 | ISHARES TR | 464287499 | 6,607 | $482,513 | 0.05% |
| 168 | PHILLIPS 66 | PSX | 4,950 | $472,169 | 0.05% |
| 169 | ISHARES TR | 464288281 | 5,414 | $468,528 | 0.05% |
| 170 | ORACLE CORP | ORCL-PD | 3,804 | $453,019 | 0.05% |
| 171 | UNION PAC CORP | UNP | 2,189 | $447,981 | 0.04% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 5,929 | $439,932 | 0.04% |
| 173 | SPDR SER TR | 78468R200 | 14,297 | $438,775 | 0.04% |
| 174 | IDEXX LABS INC | 45168D104 | 870 | $436,941 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908736 | 1,537 | $434,910 | 0.04% |
| 176 | ALLEGION PLC | ALLE | 3,586 | $430,392 | 0.04% |
| 177 | ISHARES GOLD TR | IAU | 11,392 | $414,555 | 0.04% |
| 178 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,227 | $414,056 | 0.04% |
| 179 | REAVES UTIL INCOME FD | 756158101 | 15,000 | $411,300 | 0.04% |
| 180 | MARSH & MCLENNAN COS INC | 571748102 | 2,172 | $408,510 | 0.04% |
| 181 | FASTENAL CO | FAST | 6,881 | $405,911 | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 2,302 | $400,226 | 0.04% |
| 183 | PIMCO ETF TR | 72201R874 | 8,055 | $398,965 | 0.04% |
| 184 | SPDR SER TR | 78464A284 | 15,916 | $398,060 | 0.04% |
| 185 | ISHARES TR | 46436E874 | 16,669 | $396,723 | 0.04% |
| 186 | BLACKROCK CORPOR HI YLD FD I | BLK | 43,220 | $385,523 | 0.04% |
| 187 | ISHARES TR | 46432F339 | 2,806 | $378,446 | 0.04% |
| 188 | DBX ETF TR | 233051432 | 10,926 | $376,947 | 0.04% |
| 189 | ISHARES TR | 464288448 | 14,075 | $370,595 | 0.04% |
| 190 | AT&T INC | T-PC | 22,751 | $362,886 | 0.04% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 2,679 | $358,477 | 0.04% |
| 192 | ISHARES TR | 464287309 | 5,046 | $355,617 | 0.04% |
| 193 | KIMBERLY-CLARK CORP | KMB | 2,477 | $341,975 | 0.03% |
| 194 | ISHARES TR | 464288570 | 4,060 | $341,693 | 0.03% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 3,125 | $335,375 | 0.03% |
| 196 | AXON ENTERPRISE INC | AXON | 1,704 | $332,485 | 0.03% |
| 197 | PIMCO ETF TR | 72201R866 | 6,300 | $326,592 | 0.03% |
| 198 | HUNTINGTON BANCSHARES INC | HBANP | 30,136 | $324,867 | 0.03% |
| 199 | AMGEN INC | AMGN | 1,461 | $324,481 | 0.03% |
| 200 | NVIDIA CORPORATION | NVDA | 764 | $323,188 | 0.03% |
| 201 | ISHARES TR | 464287242 | 2,837 | $306,794 | 0.03% |
| 202 | TRACTOR SUPPLY CO | TSCO | 1,387 | $306,735 | 0.03% |
| 203 | ISHARES TR | 46436E866 | 12,846 | $297,128 | 0.03% |
| 204 | SCHWAB STRATEGIC TR | 808524755 | 9,000 | $290,610 | 0.03% |
| 205 | STRATEGY SHS | STRD | 14,070 | $286,044 | 0.03% |
| 206 | ISHARES TR | 46435UAA9 | 11,860 | $278,466 | 0.03% |
| 207 | ISHARES TR | 464287739 | 3,160 | $273,467 | 0.03% |
| 208 | YUM CHINA HLDGS INC | YUMC | 4,840 | $273,460 | 0.03% |
| 209 | ISHARES TR | 464287655 | 1,449 | $271,277 | 0.03% |
| 210 | ISHARES TR | 46436E882 | 10,834 | $268,792 | 0.03% |
| 211 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 32,009 | $264,395 | 0.03% |
| 212 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,093 | $263,809 | 0.03% |
| 213 | ROSS STORES INC | ROST | 2,312 | $259,192 | 0.03% |
| 214 | SCHWAB STRATEGIC TR | 808524722 | 6,031 | $258,059 | 0.03% |
| 215 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,930 | $242,447 | 0.02% |
| 216 | COOPER COS INC | 216648402 | 626 | $240,028 | 0.02% |
| 217 | BOEING CO | BA-PA | 1,109 | $234,177 | 0.02% |
| 218 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,051 | $233,240 | 0.02% |
| 219 | ISHARES TR | 46429B366 | 4,945 | $226,758 | 0.02% |
| 220 | WHIRLPOOL CORP | WHR-PA | 1,524 | $226,756 | 0.02% |
| 221 | HORMEL FOODS CORP | HRL | 5,611 | $225,675 | 0.02% |
| 222 | SPDR SER TR | 78468R788 | 5,963 | $221,098 | 0.02% |
| 223 | PAYPAL HLDGS INC | PYPL | 3,262 | $217,674 | 0.02% |
| 224 | DARDEN RESTAURANTS INC | DRI | 1,301 | $217,372 | 0.02% |
| 225 | EATON VANCE LTD DURATION INC | ETN | 23,125 | $216,450 | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908538 | 1,046 | $215,236 | 0.02% |
| 227 | EMERSON ELEC CO | EMR | 2,381 | $215,219 | 0.02% |
| 228 | ETF SER SOLUTIONS | 26922A842 | 10,025 | $214,736 | 0.02% |
| 229 | SPDR S&P MIDCAP 400 ETF TR | MDY | 444 | $212,637 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500 | $207,175 | 0.02% |
| 231 | PRUDENTIAL FINL INC | PUKPF | 2,213 | $195,268 | 0.02% |
| 232 | MESABI TR | MSB | 9,270 | $189,201 | 0.02% |
| 233 | ECOLAB INC | ECL | 1,010 | $188,557 | 0.02% |
| 234 | ISHARES U S ETF TR | 46431W853 | 7,210 | $187,316 | 0.02% |
| 235 | CHARTER COMMUNICATIONS INC N | 16119P108 | 489 | $179,644 | 0.02% |
| 236 | ALIBABA GROUP HLDG LTD | BBAAY | 2,110 | $175,869 | 0.02% |
| 237 | BANK AMERICA CORP | 060505104 | 6,062 | $173,921 | 0.02% |
| 238 | MCKESSON CORP | MCK | 407 | $173,916 | 0.02% |
| 239 | ISHARES TR | 464288653 | 1,554 | $172,137 | 0.02% |
| 240 | VANGUARD WORLD FDS | 92204A876 | 1,200 | $170,604 | 0.02% |
| 241 | SELECT SECTOR SPDR TR | 81369Y407 | 1,000 | $169,810 | 0.02% |
| 242 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,417 | $169,088 | 0.02% |
| 243 | ISHARES TR | 464287614 | 611 | $168,135 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908611 | 1,000 | $165,400 | 0.02% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,068 | $162,935 | 0.02% |
| 246 | ISHARES TR | 46435G532 | 2,032 | $160,630 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908637 | 777 | $157,514 | 0.02% |
| 248 | ISHARES TR | 464288687 | 5,070 | $156,816 | 0.02% |
| 249 | S&P GLOBAL INC | SPGI | 381 | $152,740 | 0.02% |
| 250 | QUEST DIAGNOSTICS INC | DGX | 1,071 | $150,540 | 0.02% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,650 | $148,482 | 0.01% |
| 252 | ATRICURE INC | ATRC | 3,000 | $148,080 | 0.01% |
| 253 | ISHARES TR | 464287598 | 929 | $146,625 | 0.01% |
| 254 | AMEREN CORP | AEE | 1,754 | $143,284 | 0.01% |
| 255 | MORGAN STANLEY | MS-PQ | 1,673 | $142,868 | 0.01% |
| 256 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,290 | $142,713 | 0.01% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,229 | $142,515 | 0.01% |
| 258 | ISHARES TR | 46436E841 | 6,386 | $141,450 | 0.01% |
| 259 | ISHARES TR | 46436E858 | 6,236 | $141,246 | 0.01% |
| 260 | GENTEX CORP | GNTX | 4,809 | $140,716 | 0.01% |
| 261 | SOUTHERN CO | SOMN | 1,984 | $139,404 | 0.01% |
| 262 | NETEASE INC | NETTF | 1,440 | $139,234 | 0.01% |
| 263 | ISHARES TR | 464287341 | 3,705 | $137,907 | 0.01% |
| 264 | ALLIANT ENERGY CORP | LNT | 2,600 | $136,448 | 0.01% |
| 265 | SPDR SER TR | 78464A763 | 1,113 | $136,407 | 0.01% |
| 266 | FEDEX CORP | FDX | 549 | $136,104 | 0.01% |
| 267 | GALLAGHER ARTHUR J & CO | 363576109 | 618 | $135,695 | 0.01% |
| 268 | THE CIGNA GROUP | 125523100 | 481 | $134,995 | 0.01% |
| 269 | OGE ENERGY CORP | OGE | 3,581 | $128,594 | 0.01% |
| 270 | AMERIPRISE FINL INC | 03076C106 | 378 | $125,557 | 0.01% |
| 271 | MOODYS CORP | MCO | 354 | $123,093 | 0.01% |
| 272 | ISHARES TR | 46435U853 | 3,479 | $122,809 | 0.01% |
| 273 | TESLA INC | TSLA | 469 | $122,771 | 0.01% |
| 274 | KROGER CO | KR | 2,600 | $122,200 | 0.01% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,356 | $121,485 | 0.01% |
| 276 | VANGUARD WHITEHALL FDS | 921946406 | 1,111 | $117,844 | 0.01% |
| 277 | AMERICAN EXPRESS CO | AXP | 662 | $115,408 | 0.01% |
| 278 | LINDE PLC | LIN | 299 | $113,943 | 0.01% |
| 279 | QUALCOMM INC | QCOM | 932 | $110,946 | 0.01% |
| 280 | CATERPILLAR INC | CAT | 450 | $110,656 | 0.01% |
| 281 | GENUINE PARTS CO | GPC | 650 | $110,000 | 0.01% |
| 282 | NOVO-NORDISK A S | NONOF | 672 | $108,750 | 0.01% |
| 283 | PROLOGIS INC. | PLDGP | 886 | $108,651 | 0.01% |
| 284 | ALLSTATE CORP | ALL-PJ | 991 | $108,051 | 0.01% |
| 285 | XYLEM INC | XYL | 959 | $108,003 | 0.01% |
| 286 | AMERICAN CENTY ETF TR | 025072885 | 1,424 | $107,071 | 0.01% |
| 287 | ETF OPPORTUNITIES TRUST | 26923N108 | 3,148 | $106,560 | 0.01% |
| 288 | WASTE MGMT INC DEL | 94106L109 | 614 | $106,480 | 0.01% |
| 289 | IDACORP INC | IDA | 1,037 | $106,411 | 0.01% |
| 290 | INDEXIQ ETF TR | 45409B107 | 3,554 | $106,016 | 0.01% |
| 291 | EVERSOURCE ENERGY | ES | 1,483 | $105,175 | 0.01% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,919 | $104,413 | 0.01% |
| 293 | INTUITIVE SURGICAL INC | ISRG | 305 | $104,292 | 0.01% |
| 294 | FORTIVE CORP | FTV | 1,382 | $103,333 | 0.01% |
| 295 | ISHARES TR | 464287465 | 1,425 | $103,283 | 0.01% |
| 296 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,363 | $103,211 | 0.01% |
| 297 | TORO CO | TORO | 1,000 | $101,650 | 0.01% |
| 298 | CONOCOPHILLIPS | COP | 968 | $100,298 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y506 | 1,227 | $99,623 | 0.01% |
| 300 | WILLIAMS SONOMA INC | WSM | 786 | $98,361 | 0.01% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 1,005 | $98,080 | 0.01% |
| 302 | INTUIT | INTU | 213 | $97,595 | 0.01% |
| 303 | ISHARES TR | 464287408 | 604 | $97,417 | 0.01% |
| 304 | GETTY RLTY CORP NEW | 374297109 | 2,850 | $96,387 | 0.01% |
| 305 | ARISTA NETWORKS INC | ANET | 580 | $93,995 | 0.01% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 370 | $92,560 | 0.01% |
| 307 | ALTRIA GROUP INC | MO | 2,034 | $92,120 | 0.01% |
| 308 | SYSCO CORP | SYY | 1,231 | $91,341 | 0.01% |
| 309 | AXOGEN INC | AXGN | 10,000 | $91,300 | 0.01% |
| 310 | ALPHATEC HLDGS INC | ATEC | 5,000 | $89,900 | 0.01% |
| 311 | AMERICAN FINL GROUP INC OHIO | 025932104 | 757 | $89,894 | 0.01% |
| 312 | FORD MTR CO DEL | 345370860 | 5,819 | $88,047 | 0.01% |
| 313 | ARCHER DANIELS MIDLAND CO | ADM | 1,160 | $87,650 | 0.01% |
| 314 | CSX CORP | CSX | 2,568 | $87,569 | 0.01% |
| 315 | BIO-TECHNE CORP | TECH | 1,068 | $87,181 | 0.01% |
| 316 | SCHWAB STRATEGIC TR | 808524102 | 1,684 | $87,078 | 0.01% |
| 317 | ANALOG DEVICES INC | ADI | 446 | $86,886 | 0.01% |
| 318 | OTTER TAIL CORP | OTTR | 1,094 | $86,377 | 0.01% |
| 319 | CRYOPORT INC | CYRX | 5,000 | $86,250 | 0.01% |
| 320 | ISHARES TR | 46429B697 | 1,141 | $84,783 | 0.01% |
| 321 | BROOKFIELD REAL ASSETS INCOM | RA | 5,000 | $83,800 | 0.01% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 818 | $82,553 | 0.01% |
| 323 | ENPHASE ENERGY INC | ENPH | 489 | $81,898 | 0.01% |
| 324 | ROCKWELL AUTOMATION INC | ROK | 247 | $81,375 | 0.01% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,354 | $80,442 | 0.01% |
| 326 | ZOETIS INC | ZTS | 460 | $79,217 | 0.01% |
| 327 | HENRY SCHEIN INC | HSIC | 974 | $78,992 | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908512 | 570 | $78,877 | 0.01% |
| 329 | MILLERKNOLL INC | MLKN | 5,325 | $78,704 | 0.01% |
| 330 | DIMENSIONAL ETF TRUST | 25434V724 | 2,239 | $77,246 | 0.01% |
| 331 | CENTERPOINT ENERGY INC | CNP | 2,619 | $76,344 | 0.01% |
| 332 | WEC ENERGY GROUP INC | WEC | 859 | $75,799 | 0.01% |
| 333 | GENERAL DYNAMICS CORP | GD | 352 | $75,732 | 0.01% |
| 334 | MARRIOTT INTL INC NEW | 571903202 | 412 | $75,681 | 0.01% |
| 335 | SPDR SER TR | 78464A821 | 1,052 | $75,376 | 0.01% |
| 336 | ISHARES TR | 464287127 | 1,222 | $74,613 | 0.01% |
| 337 | GENERAL ELECTRIC CO | 369604301 | 674 | $74,039 | 0.01% |
| 338 | SCHWAB STRATEGIC TR | 808524706 | 2,991 | $73,673 | 0.01% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C870 | 922 | $72,866 | 0.01% |
| 340 | PIMCO ETF TR | 72201R833 | 721 | $71,927 | 0.01% |
| 341 | DIAGEO PLC | DGEAF | 413 | $71,648 | 0.01% |
| 342 | THERMO FISHER SCIENTIFIC INC | TMO | 137 | $71,480 | 0.01% |
| 343 | MASCO CORP | MAS | 1,226 | $70,348 | 0.01% |
| 344 | ENCOMPASS HEALTH CORP | EHC | 1,000 | $67,710 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y605 | 2,000 | $67,420 | 0.01% |
| 346 | BECTON DICKINSON & CO | BDX | 255 | $67,323 | 0.01% |
| 347 | LEMAITRE VASCULAR INC | LMAT | 1,000 | $67,280 | 0.01% |
| 348 | ISHARES TR | 46435U432 | 2,527 | $66,549 | 0.01% |
| 349 | ISHARES TR | 46435U259 | 2,632 | $66,274 | 0.01% |
| 350 | ISHARES TR | 46435U283 | 2,639 | $66,147 | 0.01% |
| 351 | ISHARES TR | 46435U325 | 2,628 | $66,121 | 0.01% |
| 352 | SNAP ON INC | SNA | 229 | $65,996 | 0.01% |
| 353 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 168 | $64,255 | 0.01% |
| 354 | UNITED STS OIL FD LP | UNTCW | 1,006 | $63,932 | 0.01% |
| 355 | ALPS ETF TR | 00162Q718 | 2,268 | $63,546 | 0.01% |
| 356 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,007 | $63,049 | 0.01% |
| 357 | NIKE INC | NKE | 570 | $62,911 | 0.01% |
| 358 | COLGATE PALMOLIVE CO | CL | 790 | $60,862 | 0.01% |
| 359 | ACCENTURE PLC IRELAND | ACN | 192 | $59,248 | 0.01% |
| 360 | BADGER METER INC | BMI | 400 | $59,024 | 0.01% |
| 361 | MONDELEZ INTL INC | 609207105 | 789 | $57,550 | 0.01% |
| 362 | MDU RES GROUP INC | 552690109 | 2,704 | $56,622 | 0.01% |
| 363 | THOR INDS INC | 885160101 | 545 | $56,408 | 0.01% |
| 364 | QUICKLOGIC CORP | QUIK | 6,000 | $55,140 | 0.01% |
| 365 | TJX COS INC NEW | 872540109 | 633 | $53,636 | 0.01% |
| 366 | AUTODESK INC | ADSK | 256 | $52,381 | 0.01% |
| 367 | FIRST SOLAR INC | FSLR | 275 | $52,275 | 0.01% |
| 368 | ISHARES TR | 464287176 | 482 | $51,873 | 0.01% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 4,542 | $51,643 | 0.01% |
| 370 | ENBRIDGE INC | ENNPF | 1,376 | $51,119 | 0.01% |
| 371 | INNOVATIVE INDL PPTYS INC | INHD | 698 | $50,947 | 0.01% |
| 372 | ASML HOLDING N V | ASMLF | 70 | $50,733 | 0.01% |
| 373 | PACCAR INC | PCAR | 600 | $50,190 | 0.01% |
| 374 | PERSPECTIVE THERAPEUTICS INC | CATX | 75,000 | $50,100 | 0.01% |
| 375 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,470 | $49,995 | 0.01% |
| 376 | TYSON FOODS INC | TSN | 971 | $49,560 | 0.00% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C680 | 700 | $49,532 | 0.00% |
| 378 | ISHARES TR | 464288273 | 833 | $49,131 | 0.00% |
| 379 | COMERICA INC | 200340107 | 1,158 | $49,053 | 0.00% |
| 380 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 15,000 | $47,700 | 0.00% |
| 381 | CME GROUP INC | CME | 255 | $47,249 | 0.00% |
| 382 | SPDR SER TR | 78464A474 | 1,598 | $47,046 | 0.00% |
| 383 | CMS ENERGY CORP | CMS-PC | 800 | $47,000 | 0.00% |
| 384 | ISHARES TR | 464287606 | 625 | $46,848 | 0.00% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 939 | $46,678 | 0.00% |
| 386 | ITT INC | ITT | 500 | $46,605 | 0.00% |
| 387 | AMERICAN TOWER CORP NEW | 03027X100 | 237 | $45,964 | 0.00% |
| 388 | UNITED RENTALS INC | URI | 103 | $45,874 | 0.00% |
| 389 | VANECK ETF TRUST | 92189F643 | 574 | $45,800 | 0.00% |
| 390 | CLOROX CO DEL | CLX | 281 | $44,691 | 0.00% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 1,656 | $43,967 | 0.00% |
| 392 | NOVARTIS AG | NVSEF | 432 | $43,594 | 0.00% |
| 393 | AUGMEDIX INC | 05105P107 | 9,000 | $43,290 | 0.00% |
| 394 | CARDINAL HEALTH INC | CAH | 456 | $43,138 | 0.00% |
| 395 | PROFIRE ENERGY INC | 74316X101 | 35,000 | $43,050 | 0.00% |
| 396 | BRITISH AMERN TOB PLC | 110448107 | 1,293 | $42,941 | 0.00% |
| 397 | WEYERHAEUSER CO MTN BE | WY | 1,280 | $42,893 | 0.00% |
| 398 | FIDELITY COVINGTON TRUST | 316092857 | 1,700 | $42,653 | 0.00% |
| 399 | THE TRADE DESK INC | 88339J105 | 550 | $42,471 | 0.00% |
| 400 | SELECT SECTOR SPDR TR | 81369Y209 | 314 | $41,678 | 0.00% |
| 401 | STAG INDL INC | 85254J102 | 1,155 | $41,430 | 0.00% |
| 402 | EDISON INTL | 281020107 | 594 | $41,254 | 0.00% |
| 403 | GARTNER INC | IT | 116 | $40,636 | 0.00% |
| 404 | PROSHARES TR | 74347B425 | 2,868 | $39,808 | 0.00% |
| 405 | CANTALOUPE INC | CTLPP | 5,000 | $39,800 | 0.00% |
| 406 | SEAGEN INC | SE | 203 | $39,070 | 0.00% |
| 407 | MURPHY USA INC | MUSA | 125 | $38,889 | 0.00% |
| 408 | CAPITAL ONE FINL CORP | 14040H105 | 353 | $38,608 | 0.00% |
| 409 | REGAL REXNORD CORPORATION | RRX | 250 | $38,475 | 0.00% |
| 410 | VERACYTE INC | VCYT | 1,500 | $38,205 | 0.00% |
| 411 | ILLUMINA INC | ILMN | 203 | $38,061 | 0.00% |
| 412 | CORTEVA INC | CTVA | 659 | $37,761 | 0.00% |
| 413 | CONAGRA BRANDS INC | CAG | 1,118 | $37,699 | 0.00% |
| 414 | COHERENT CORP | COHR | 720 | $36,706 | 0.00% |
| 415 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,726 | $36,540 | 0.00% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 568 | $35,677 | 0.00% |
| 417 | CHURCH & DWIGHT CO INC | CHD | 354 | $35,482 | 0.00% |
| 418 | REGENERON PHARMACEUTICALS | REGN | 49 | $35,209 | 0.00% |
| 419 | SELECT SECTOR SPDR TR | 81369Y886 | 536 | $35,104 | 0.00% |
| 420 | HOLOGIC INC | HOLX | 428 | $34,656 | 0.00% |
| 421 | DIGI INTL INC | 253798102 | 875 | $34,467 | 0.00% |
| 422 | DELTA AIR LINES INC DEL | DAL | 715 | $34,005 | 0.00% |
| 423 | TENET HEALTHCARE CORP | THC | 416 | $33,855 | 0.00% |
| 424 | AMERISOURCEBERGEN CORP | COR | 175 | $33,676 | 0.00% |
| 425 | NETFLIX INC | NFLX | 75 | $33,037 | 0.00% |
| 426 | GDS HLDGS LTD | GDHLF | 3,000 | $32,970 | 0.00% |
| 427 | SKYWATER TECHNOLOGY INC | SKYT | 3,500 | $32,970 | 0.00% |
| 428 | SHELL PLC | RYDAF | 544 | $32,847 | 0.00% |
| 429 | MDXHEALTH SA | MDXH | 9,500 | $32,395 | 0.00% |
| 430 | HP INC | HPQ | 1,053 | $32,338 | 0.00% |
| 431 | ISHARES TR | 46429B291 | 685 | $32,319 | 0.00% |
| 432 | ASTRAZENECA PLC | AZN | 451 | $32,279 | 0.00% |
| 433 | CIENA CORP | CIEN | 750 | $31,868 | 0.00% |
| 434 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 25,000 | $31,750 | 0.00% |
| 435 | PROSHARES TR | 74347X849 | 1,439 | $31,212 | 0.00% |
| 436 | TRIMBLE INC | TRMB | 581 | $30,759 | 0.00% |
| 437 | OTIS WORLDWIDE CORP | OTIS | 344 | $30,620 | 0.00% |
| 438 | CROWDSTRIKE HLDGS INC | CRWD | 207 | $30,403 | 0.00% |
| 439 | RAYONIER INC | RYN | 964 | $30,270 | 0.00% |
| 440 | VANGUARD INDEX FDS | 922908553 | 360 | $30,121 | 0.00% |
| 441 | OOMA INC | OOMA | 2,000 | $29,940 | 0.00% |
| 442 | SERVICENOW INC | NOW | 53 | $29,785 | 0.00% |
| 443 | ISHARES TR | 464287705 | 277 | $29,683 | 0.00% |
| 444 | AMERICAN LITHIUM CORP | AMLIF | 14,729 | $29,606 | 0.00% |
| 445 | PAYCHEX INC | PAYX | 264 | $29,534 | 0.00% |
| 446 | KNIFE RIVER CORP | KNF | 676 | $29,406 | 0.00% |
| 447 | ISHARES TR | 464287234 | 742 | $29,354 | 0.00% |
| 448 | WISDOMTREE TR | WT | 352 | $29,304 | 0.00% |
| 449 | SHOCKWAVE MED INC | 82489T104 | 100 | $28,541 | 0.00% |
| 450 | HENRY JACK & ASSOC INC | 426281101 | 170 | $28,447 | 0.00% |
| 451 | RESIDEO TECHNOLOGIES INC | REZI | 1,607 | $28,380 | 0.00% |
| 452 | ISHARES TR | 464287168 | 250 | $28,325 | 0.00% |
| 453 | VANGUARD BD INDEX FDS | 921937827 | 372 | $28,113 | 0.00% |
| 454 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 430 | $28,071 | 0.00% |
| 455 | KKR & CO INC | KKRT | 500 | $28,000 | 0.00% |
| 456 | POLARIS INC | PII | 230 | $27,814 | 0.00% |
| 457 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 609 | $27,759 | 0.00% |
| 458 | FRANCO NEV CORP | FNV | 190 | $27,094 | 0.00% |
| 459 | SOLAREDGE TECHNOLOGIES INC | SEDG | 100 | $26,905 | 0.00% |
| 460 | CANADIAN PACIFIC KANSAS CITY | CP | 323 | $26,089 | 0.00% |
| 461 | AXOS FINANCIAL INC | AX | 661 | $26,070 | 0.00% |
| 462 | LIBERTY ALL STAR EQUITY FD | 530158104 | 4,017 | $25,990 | 0.00% |
| 463 | ACHIEVE LIFE SCIENCES INC | ACHV | 5,000 | $25,950 | 0.00% |
| 464 | COTERRA ENERGY INC | CTRA | 1,025 | $25,933 | 0.00% |
| 465 | REINSURANCE GRP OF AMERICA I | 759351604 | 186 | $25,797 | 0.00% |
| 466 | OREILLY AUTOMOTIVE INC | 67103H107 | 27 | $25,794 | 0.00% |
| 467 | FLEXSHOPPER INC | FLEX | 20,000 | $25,600 | 0.00% |
| 468 | DIGITAL WORLD ACQUISITION CO | DJTWW | 2,000 | $25,120 | 0.00% |
| 469 | ISHARES TR | 46432F875 | 1,279 | $24,967 | 0.00% |
| 470 | BALL CORP | BALL | 425 | $24,740 | 0.00% |
| 471 | GLOBAL X FDS | 37954Y343 | 562 | $24,127 | 0.00% |
| 472 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 145 | $24,017 | 0.00% |
| 473 | VICTORY PORTFOLIOS II | 92647N873 | 465 | $23,874 | 0.00% |
| 474 | WARNER BROS DISCOVERY INC | WBD | 1,895 | $23,764 | 0.00% |
| 475 | ISHARES TR | 464288679 | 213 | $23,526 | 0.00% |
| 476 | CVB FINL CORP | 126600105 | 1,765 | $23,440 | 0.00% |
| 477 | SPDR INDEX SHS FDS | 78463X848 | 883 | $23,073 | 0.00% |
| 478 | CENTERSPACE | CSR | 370 | $22,704 | 0.00% |
| 479 | VANGUARD BD INDEX FDS | 921937835 | 310 | $22,534 | 0.00% |
| 480 | INVESTMENT MANAGERS SER TR I | 46144X537 | 13,000 | $22,230 | 0.00% |
| 481 | ISHARES TR | 46434V621 | 427 | $22,004 | 0.00% |
| 482 | ROYAL CARIBBEAN GROUP | V7780T103 | 210 | $21,786 | 0.00% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 145 | $21,698 | 0.00% |
| 484 | PROSHARES TR | 74347R370 | 1,140 | $20,486 | 0.00% |
| 485 | GSK PLC | GLAXF | 560 | $19,959 | 0.00% |
| 486 | PNC FINL SVCS GROUP INC | 693475105 | 157 | $19,775 | 0.00% |
| 487 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 242 | $19,661 | 0.00% |
| 488 | CASEYS GEN STORES INC | 147528103 | 79 | $19,267 | 0.00% |
| 489 | AIRBNB INC | ABNB | 150 | $19,224 | 0.00% |
| 490 | LAMB WESTON HLDGS INC | LW | 166 | $19,082 | 0.00% |
| 491 | LULULEMON ATHLETICA INC | LULU | 50 | $18,925 | 0.00% |
| 492 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 305 | $18,871 | 0.00% |
| 493 | ISHARES TR | 464287432 | 182 | $18,736 | 0.00% |
| 494 | BANK NOVA SCOTIA HALIFAX | 064149107 | 372 | $18,615 | 0.00% |
| 495 | CLOUDFLARE INC | NET | 284 | $18,566 | 0.00% |
| 496 | VANGUARD INDEX FDS | 922908751 | 92 | $18,298 | 0.00% |
| 497 | BOSTON SCIENTIFIC CORP | BSX | 338 | $18,283 | 0.00% |
| 498 | BAXTER INTL INC | 071813109 | 400 | $18,224 | 0.00% |
| 499 | GILEAD SCIENCES INC | GILD | 235 | $18,112 | 0.00% |
| 500 | NRG ENERGY INC | NRG | 483 | $18,060 | 0.00% |