13F HOLDINGS REPORT
JOURNEY STRATEGIC WEALTH LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001420506-24-000764
Total Value
$2.26B
Positions
417
Other Managers
3
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 6,880,204 | $1.09B | 48.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 716,571 | $374.8M | 16.59% |
| 3 | ISHARES TR | 464287200 | 416,788 | $219.1M | 9.70% |
| 4 | APPLE INC | AAPL | 769,583 | $132.0M | 5.84% |
| 5 | PEPSICO INC | PEP | 205,759 | $36.0M | 1.59% |
| 6 | ISHARES TR | 46435G425 | 184,960 | $21.3M | 0.94% |
| 7 | ISHARES TR | 464287507 | 291,452 | $17.7M | 0.78% |
| 8 | WISDOMTREE TR | WT | 448,214 | $17.1M | 0.75% |
| 9 | ISHARES TR | 464287432 | 176,742 | $16.7M | 0.74% |
| 10 | ISHARES TR | 464287804 | 144,458 | $16.0M | 0.71% |
| 11 | ISHARES TR | 46432F388 | 110,314 | $11.9M | 0.53% |
| 12 | ISHARES TR | 464287622 | 34,406 | $9.9M | 0.44% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 51,786 | $9.5M | 0.42% |
| 14 | VANECK ETF TRUST | 92189F643 | 103,855 | $9.3M | 0.41% |
| 15 | DISNEY WALT CO | 254687106 | 69,810 | $8.5M | 0.38% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,810 | $8.4M | 0.37% |
| 17 | VANGUARD INDEX FDS | 922908363 | 11,363 | $5.5M | 0.24% |
| 18 | ISHARES TR | 464289438 | 27,267 | $5.3M | 0.24% |
| 19 | MICROSOFT CORP | MSFT | 12,583 | $5.3M | 0.23% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 53,121 | $5.0M | 0.22% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 48,935 | $4.6M | 0.20% |
| 22 | ISHARES TR | 464288588 | 49,490 | $4.6M | 0.20% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 93,065 | $4.2M | 0.19% |
| 24 | MICROSOFT CORP | MSFT | 9,931 | $4.2M | 0.18% |
| 25 | MICROSOFT CORP | MSFT | 9,712 | $4.1M | 0.18% |
| 26 | MADRIGAL PHARMACEUTICALS INC | MDGL | 13,320 | $3.6M | 0.16% |
| 27 | ISHARES TR | 464288885 | 32,987 | $3.4M | 0.15% |
| 28 | SSGA ACTIVE TR | 78470P309 | 78,632 | $3.3M | 0.15% |
| 29 | APPLE INC | AAPL | 17,689 | $3.0M | 0.13% |
| 30 | SPDR SER TR | 78464A664 | 108,517 | $3.0M | 0.13% |
| 31 | APPLE INC | AAPL | 17,086 | $2.9M | 0.13% |
| 32 | NVIDIA CORPORATION | NVDA | 3,160 | $2.9M | 0.13% |
| 33 | NVIDIA CORPORATION | NVDA | 2,773 | $2.5M | 0.11% |
| 34 | ISHARES TR | 46434V407 | 56,513 | $2.4M | 0.11% |
| 35 | AB ACTIVE ETFS INC | 00039J202 | 90,466 | $2.3M | 0.10% |
| 36 | AMAZON COM INC | AMZN | 12,266 | $2.2M | 0.10% |
| 37 | ISHARES TR | 46429B697 | 25,928 | $2.2M | 0.10% |
| 38 | INVESCO QQQ TR | IVZ | 4,864 | $2.2M | 0.10% |
| 39 | ISHARES TR | 46432F396 | 11,470 | $2.1M | 0.10% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,092 | $2.1M | 0.09% |
| 41 | ISHARES TR | 464287200 | 4,062 | $2.1M | 0.09% |
| 42 | FIRST TR EXCH TRADED FD III | 33739N108 | 40,460 | $2.1M | 0.09% |
| 43 | FIRST TR EXCH TRADED FD III | 33739N108 | 37,039 | $1.9M | 0.08% |
| 44 | ISHARES TR | 464287275 | 21,760 | $1.8M | 0.08% |
| 45 | ISHARES INC | 464286533 | 31,233 | $1.8M | 0.08% |
| 46 | SPDR INDEX SHS FDS | 78463X434 | 23,172 | $1.8M | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908769 | 6,602 | $1.7M | 0.08% |
| 48 | ISHARES TR | 46432F339 | 10,440 | $1.7M | 0.08% |
| 49 | ISHARES TR | 464289438 | 8,614 | $1.7M | 0.07% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 67,325 | $1.7M | 0.07% |
| 51 | AMAZON COM INC | AMZN | 8,765 | $1.6M | 0.07% |
| 52 | META PLATFORMS INC | META | 3,143 | $1.5M | 0.07% |
| 53 | ISHARES TR | 464287655 | 6,582 | $1.4M | 0.06% |
| 54 | SPDR SER TR | 78464A664 | 48,226 | $1.3M | 0.06% |
| 55 | META PLATFORMS INC | META | 2,774 | $1.3M | 0.06% |
| 56 | ISHARES TR | 46435U713 | 30,398 | $1.3M | 0.06% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,622 | $1.3M | 0.06% |
| 58 | META PLATFORMS INC | META | 2,656 | $1.3M | 0.06% |
| 59 | ALPHABET INC | GOOG | 8,491 | $1.3M | 0.06% |
| 60 | AMAZON COM INC | AMZN | 7,071 | $1.3M | 0.06% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 8,592 | $1.3M | 0.06% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 6,944 | $1.3M | 0.06% |
| 63 | SPDR SER TR | 78468R663 | 13,770 | $1.3M | 0.06% |
| 64 | WISDOMTREE TR | WT | 33,129 | $1.3M | 0.06% |
| 65 | ISHARES TR | 46434V613 | 26,884 | $1.2M | 0.05% |
| 66 | ISHARES TR | 464287432 | 12,804 | $1.2M | 0.05% |
| 67 | SSGA ACTIVE TR | 78470P309 | 27,996 | $1.2M | 0.05% |
| 68 | ISHARES TR | 46429B697 | 14,041 | $1.2M | 0.05% |
| 69 | NVR INC | NVR | 143 | $1.2M | 0.05% |
| 70 | ALPHABET INC | GOOG | 7,509 | $1.1M | 0.05% |
| 71 | MASTERCARD INCORPORATED | MA | 2,343 | $1.1M | 0.05% |
| 72 | ACCENTURE PLC IRELAND | ACN | 3,218 | $1.1M | 0.05% |
| 73 | ISHARES TR | 464287689 | 3,630 | $1.1M | 0.05% |
| 74 | BROADCOM INC | AVGO | 801 | $1.1M | 0.05% |
| 75 | ISHARES TR | 464287408 | 5,623 | $1.1M | 0.05% |
| 76 | HOME DEPOT INC | HD | 2,642 | $1.0M | 0.04% |
| 77 | ALPHABET INC | GOOG | 6,681 | $1.0M | 0.04% |
| 78 | ALPHABET INC | GOOG | 6,620 | $1.0M | 0.04% |
| 79 | JPMORGAN CHASE & CO | VYLD | 5,003 | $1.0M | 0.04% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,364 | $999,475 | 0.04% |
| 81 | INDEXIQ ACTIVE ETF TR | 45409F827 | 40,250 | $981,696 | 0.04% |
| 82 | ISHARES TR | 464288356 | 16,933 | $974,325 | 0.04% |
| 83 | ISHARES TR | 464287614 | 2,873 | $968,261 | 0.04% |
| 84 | JPMORGAN CHASE & CO | VYLD | 4,750 | $951,345 | 0.04% |
| 85 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 14,519 | $940,250 | 0.04% |
| 86 | VANECK ETF TRUST | 92189H409 | 17,924 | $936,708 | 0.04% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,271 | $930,269 | 0.04% |
| 88 | CHEVRON CORP NEW | CVX | 5,822 | $918,331 | 0.04% |
| 89 | EA SERIES TRUST | 02072L565 | 8,613 | $916,984 | 0.04% |
| 90 | SPDR SER TR | 78468R523 | 9,220 | $916,652 | 0.04% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,837 | $908,820 | 0.04% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 5,561 | $902,301 | 0.04% |
| 93 | ADOBE INC | ADBE | 1,776 | $895,979 | 0.04% |
| 94 | ISHARES TR | 46432F388 | 8,266 | $895,258 | 0.04% |
| 95 | PACER FDS TR | 69374H881 | 15,227 | $884,851 | 0.04% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,089 | $878,466 | 0.04% |
| 97 | NOVO-NORDISK A S | NONOF | 6,792 | $872,112 | 0.04% |
| 98 | AMERICAN CENTY ETF TR | 025072281 | 13,735 | $843,692 | 0.04% |
| 99 | ISHARES INC | 46434G103 | 16,328 | $842,505 | 0.04% |
| 100 | ELI LILLY & CO | LLY | 1,059 | $823,885 | 0.04% |
| 101 | SPDR GOLD TR | GLD | 3,973 | $817,379 | 0.04% |
| 102 | HOME DEPOT INC | HD | 2,090 | $801,810 | 0.04% |
| 103 | ISHARES TR | 464288877 | 14,706 | $800,006 | 0.04% |
| 104 | ISHARES TR | 464288281 | 8,857 | $794,207 | 0.04% |
| 105 | NVIDIA CORPORATION | NVDA | 857 | $774,118 | 0.03% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 18,988 | $767,007 | 0.03% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 5,105 | $754,224 | 0.03% |
| 108 | VISA INC | V | 2,637 | $735,883 | 0.03% |
| 109 | WISDOMTREE TR | WT | 24,943 | $734,821 | 0.03% |
| 110 | ISHARES TR | 464288158 | 7,007 | $733,802 | 0.03% |
| 111 | BROADCOM INC | AVGO | 550 | $729,402 | 0.03% |
| 112 | ASML HOLDING N V | ASMLF | 750 | $727,734 | 0.03% |
| 113 | FIDELITY NATIONAL FINANCIAL | FNF | 13,367 | $709,798 | 0.03% |
| 114 | MERCK & CO INC | MRK | 5,360 | $707,308 | 0.03% |
| 115 | BROADCOM INC | AVGO | 532 | $705,241 | 0.03% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 6,056 | $694,078 | 0.03% |
| 117 | MERCK & CO INC | MRK | 5,109 | $674,120 | 0.03% |
| 118 | SPDR SER TR | 78464A284 | 25,575 | $657,022 | 0.03% |
| 119 | ALPHABET INC | GOOG | 4,308 | $650,192 | 0.03% |
| 120 | UNION PAC CORP | UNP | 2,596 | $638,555 | 0.03% |
| 121 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 43,292 | $636,820 | 0.03% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,383 | $632,760 | 0.03% |
| 123 | BANK MONTREAL QUE | 063671101 | 6,471 | $632,087 | 0.03% |
| 124 | ORACLE CORP | ORCL-PD | 5,018 | $630,365 | 0.03% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,530 | $628,624 | 0.03% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 16,054 | $627,872 | 0.03% |
| 127 | ISHARES TR | 464287622 | 2,171 | $625,426 | 0.03% |
| 128 | ELI LILLY & CO | LLY | 796 | $619,188 | 0.03% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 13,507 | $611,523 | 0.03% |
| 130 | ISHARES TR | 464288414 | 5,635 | $606,326 | 0.03% |
| 131 | SPDR SER TR | 78464A854 | 9,852 | $606,171 | 0.03% |
| 132 | AMERICAN EXPRESS CO | AXP | 2,661 | $605,772 | 0.03% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 1,205 | $596,141 | 0.03% |
| 134 | LINDE PLC | LIN | 1,276 | $592,677 | 0.03% |
| 135 | WELLS FARGO CO NEW | 949746101 | 10,129 | $587,076 | 0.03% |
| 136 | ISHARES TR | 464288885 | 5,620 | $583,300 | 0.03% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,493 | $583,155 | 0.03% |
| 138 | GRAB HOLDINGS LIMITED | GRABW | 183,517 | $576,243 | 0.03% |
| 139 | XYLEM INC | XYL | 4,458 | $576,153 | 0.03% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 2,747 | $565,727 | 0.03% |
| 141 | CANADIAN PACIFIC KANSAS CITY | CP | 6,322 | $557,715 | 0.02% |
| 142 | BLACKROCK ETF TRUST | BLK | 12,534 | $556,510 | 0.02% |
| 143 | DISNEY WALT CO | 254687106 | 4,501 | $550,742 | 0.02% |
| 144 | PEPSICO INC | PEP | 3,076 | $538,309 | 0.02% |
| 145 | ISHARES TR | 464287309 | 6,356 | $536,701 | 0.02% |
| 146 | CHEVRON CORP NEW | CVX | 3,367 | $531,103 | 0.02% |
| 147 | ISHARES TR | 464287507 | 8,716 | $529,423 | 0.02% |
| 148 | BANK AMERICA CORP | 060505104 | 13,908 | $527,391 | 0.02% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,209 | $515,044 | 0.02% |
| 150 | INDEXIQ ACTIVE ETF TR | 45409F827 | 21,019 | $512,653 | 0.02% |
| 151 | DOUBLELINE YIELD OPPORTUNITI | DLY | 31,613 | $503,912 | 0.02% |
| 152 | ISHARES TR | 464288158 | 4,807 | $503,457 | 0.02% |
| 153 | CATERPILLAR INC | CAT | 1,373 | $503,179 | 0.02% |
| 154 | ISHARES TR | 464287796 | 10,069 | $497,423 | 0.02% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 2,604 | $497,266 | 0.02% |
| 156 | VANGUARD MUN BD FDS | 922907746 | 9,797 | $495,728 | 0.02% |
| 157 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,540 | $485,137 | 0.02% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 823 | $478,102 | 0.02% |
| 159 | SAIA INC | SAIA | 816 | $477,360 | 0.02% |
| 160 | MASTERCARD INCORPORATED | MA | 990 | $476,769 | 0.02% |
| 161 | ISHARES TR | 46432F842 | 6,395 | $474,637 | 0.02% |
| 162 | NETFLIX INC | NFLX | 773 | $469,466 | 0.02% |
| 163 | RTX CORPORATION | RTX | 4,812 | $469,296 | 0.02% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,344 | $468,787 | 0.02% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,105 | $464,675 | 0.02% |
| 166 | ALTRIA GROUP INC | MO | 10,423 | $454,650 | 0.02% |
| 167 | ISHARES INC | 464286533 | 8,031 | $454,496 | 0.02% |
| 168 | TERADYNE INC | TER | 4,000 | $451,320 | 0.02% |
| 169 | VANECK ETF TRUST | 92189F130 | 16,635 | $450,809 | 0.02% |
| 170 | JPMORGAN CHASE & CO | VYLD | 2,248 | $450,373 | 0.02% |
| 171 | VISA INC | V | 1,586 | $442,641 | 0.02% |
| 172 | PHILLIPS EDISON & CO INC | PECO | 12,231 | $438,726 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908629 | 1,753 | $438,058 | 0.02% |
| 174 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,791 | $435,550 | 0.02% |
| 175 | AMERICAN EXPRESS CO | AXP | 1,898 | $432,177 | 0.02% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 2,634 | $427,378 | 0.02% |
| 177 | CANADIAN NATL RY CO | 136375102 | 3,193 | $420,593 | 0.02% |
| 178 | PIMCO ACCESS INCOME FUND | PAXS | 26,488 | $416,651 | 0.02% |
| 179 | ISHARES TR | 464287804 | 3,739 | $413,234 | 0.02% |
| 180 | NUVEEN QUALITY MUNCP INCOME | NU | 36,000 | $412,560 | 0.02% |
| 181 | JOHNSON & JOHNSON | JNJ | 2,603 | $411,801 | 0.02% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 1,030 | $411,063 | 0.02% |
| 183 | CLOROX CO DEL | CLX | 2,682 | $410,641 | 0.02% |
| 184 | EA SERIES TRUST | 02072L326 | 13,242 | $406,258 | 0.02% |
| 185 | MCDONALDS CORP | MCD | 1,433 | $404,038 | 0.02% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 2,236 | $403,576 | 0.02% |
| 187 | WALMART INC | WMT | 6,692 | $402,678 | 0.02% |
| 188 | GENERAL ELECTRIC CO | 369604301 | 2,272 | $398,804 | 0.02% |
| 189 | UFP INDUSTRIES INC | UFPI | 3,241 | $398,675 | 0.02% |
| 190 | ABBVIE INC | ABBV | 2,185 | $397,852 | 0.02% |
| 191 | TESLA INC | TSLA | 2,257 | $396,758 | 0.02% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 531 | $389,027 | 0.02% |
| 193 | ABBVIE INC | ABBV | 2,127 | $387,409 | 0.02% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,905 | $385,782 | 0.02% |
| 195 | MICROSOFT CORP | MSFT | 910 | $382,855 | 0.02% |
| 196 | CISCO SYS INC | CSCO | 7,659 | $382,249 | 0.02% |
| 197 | FERRARI N V | RACE | 876 | $382,085 | 0.02% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 10,181 | $381,524 | 0.02% |
| 199 | COMCAST CORP NEW | CCZ | 8,775 | $380,376 | 0.02% |
| 200 | HONEYWELL INTL INC | 438516106 | 1,836 | $376,882 | 0.02% |
| 201 | NETFLIX INC | NFLX | 620 | $376,545 | 0.02% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 5,702 | $375,591 | 0.02% |
| 203 | LENNOX INTL INC | 526107107 | 761 | $372,181 | 0.02% |
| 204 | PFIZER INC | PFE | 13,251 | $367,723 | 0.02% |
| 205 | EXXON MOBIL CORP | XOM | 3,147 | $365,775 | 0.02% |
| 206 | EXXON MOBIL CORP | XOM | 3,145 | $365,632 | 0.02% |
| 207 | APPLE INC | AAPL | 2,131 | $365,424 | 0.02% |
| 208 | BANK AMERICA CORP | 060505104 | 9,607 | $364,303 | 0.02% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,017 | $364,048 | 0.02% |
| 210 | WINGSTOP INC | WING | 993 | $363,835 | 0.02% |
| 211 | MICRON TECHNOLOGY INC | MU | 3,029 | $357,099 | 0.02% |
| 212 | FAIR ISAAC CORP | FICO | 279 | $348,641 | 0.02% |
| 213 | VISTRA CORP | VST | 5,000 | $348,250 | 0.02% |
| 214 | ISHARES TR | 46432F842 | 4,683 | $347,570 | 0.02% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 13,372 | $346,537 | 0.02% |
| 216 | DEERE & CO | DE | 842 | $345,795 | 0.02% |
| 217 | ISHARES TR | 464287598 | 1,919 | $343,712 | 0.02% |
| 218 | UNITED RENTALS INC | URI | 476 | $343,280 | 0.02% |
| 219 | DISNEY WALT CO | 254687106 | 2,805 | $343,220 | 0.02% |
| 220 | UNITED STATES STL CORP NEW | UNTCW | 8,414 | $343,123 | 0.02% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 356 | $342,646 | 0.02% |
| 222 | VANGUARD INDEX FDS | 922908751 | 1,488 | $340,212 | 0.02% |
| 223 | TOPBUILD CORP | BLD | 770 | $339,362 | 0.02% |
| 224 | CHEVRON CORP NEW | CVX | 2,140 | $337,595 | 0.01% |
| 225 | ADOBE INC | ADBE | 669 | $337,577 | 0.01% |
| 226 | BLACKROCK CAP ALLOCATION TER | BLK | 20,250 | $337,365 | 0.01% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 1,573 | $335,294 | 0.01% |
| 228 | BLACKSTONE INC | BX | 2,537 | $333,286 | 0.01% |
| 229 | STRATEGY SHS | STRD | 8,652 | $332,669 | 0.01% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788 | $331,370 | 0.01% |
| 231 | AXON ENTERPRISE INC | AXON | 1,053 | $329,463 | 0.01% |
| 232 | APPLIED MATLS INC | 038222105 | 1,592 | $328,397 | 0.01% |
| 233 | ISHARES TR | 464287275 | 3,861 | $324,865 | 0.01% |
| 234 | ABBVIE INC | ABBV | 1,771 | $322,564 | 0.01% |
| 235 | CROCS INC | CROX | 2,243 | $322,543 | 0.01% |
| 236 | KLA CORP | KLAC | 458 | $319,949 | 0.01% |
| 237 | AVNET INC | AVT | 6,411 | $317,857 | 0.01% |
| 238 | MANHATTAN ASSOCIATES INC | MANH | 1,269 | $317,542 | 0.01% |
| 239 | THERMO FISHER SCIENTIFIC INC | TMO | 545 | $316,762 | 0.01% |
| 240 | ISHARES TR | 464288570 | 3,110 | $313,557 | 0.01% |
| 241 | ELI LILLY & CO | LLY | 402 | $312,740 | 0.01% |
| 242 | PRUDENTIAL FINL INC | PUKPF | 2,663 | $312,597 | 0.01% |
| 243 | NAVITAS SEMICONDUCTOR CORP | NVTS | 65,000 | $310,050 | 0.01% |
| 244 | SPS COMM INC | SPSC | 1,660 | $306,934 | 0.01% |
| 245 | INTEL CORP | INTC | 6,939 | $306,488 | 0.01% |
| 246 | SPDR SER TR | 78468R531 | 6,031 | $305,401 | 0.01% |
| 247 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 15,550 | $304,469 | 0.01% |
| 248 | ZYMEWORKS INC | ZYME | 28,846 | $303,460 | 0.01% |
| 249 | SONY GROUP CORP | SNEJF | 3,529 | $302,615 | 0.01% |
| 250 | COPART INC | CPRT | 5,208 | $301,647 | 0.01% |
| 251 | SPDR SER TR | 78468R812 | 2,063 | $300,435 | 0.01% |
| 252 | ORACLE CORP | ORCL-PD | 2,384 | $299,459 | 0.01% |
| 253 | SPDR INDEX SHS FDS | 78463X434 | 3,905 | $297,131 | 0.01% |
| 254 | SPDR SER TR | 78464A649 | 11,733 | $296,610 | 0.01% |
| 255 | LOCKHEED MARTIN CORP | LMT | 651 | $296,138 | 0.01% |
| 256 | ISHARES TR | 464287176 | 2,732 | $293,494 | 0.01% |
| 257 | WALMART INC | WMT | 4,863 | $292,596 | 0.01% |
| 258 | FEDEX CORP | FDX | 996 | $288,509 | 0.01% |
| 259 | MATADOR RES CO | MTDR | 4,292 | $286,577 | 0.01% |
| 260 | VERIZON COMMUNICATIONS INC | VZ | 6,780 | $284,471 | 0.01% |
| 261 | SCHLUMBERGER LTD | SLB | 5,188 | $284,378 | 0.01% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,087 | $283,936 | 0.01% |
| 263 | QUANTA SVCS INC | 74762E102 | 1,090 | $283,182 | 0.01% |
| 264 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,353 | $281,900 | 0.01% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,298 | $281,762 | 0.01% |
| 266 | ISHARES TR | 464287168 | 2,285 | $281,421 | 0.01% |
| 267 | BECTON DICKINSON & CO | BDX | 1,133 | $280,367 | 0.01% |
| 268 | AGREE RLTY CORP | 008492100 | 4,904 | $280,098 | 0.01% |
| 269 | BLACKROCK MUNIYILD QULT FD I | BLK | 22,846 | $279,864 | 0.01% |
| 270 | TEXAS INSTRS INC | 882508104 | 1,606 | $279,794 | 0.01% |
| 271 | AMGEN INC | AMGN | 980 | $278,634 | 0.01% |
| 272 | INVESCO PA VALUE MUN INC TR | IVZ | 27,004 | $276,790 | 0.01% |
| 273 | BLACKROCK ETF TRUST | BLK | 4,790 | $274,972 | 0.01% |
| 274 | WEBSTER FINL CORP | 947890109 | 5,403 | $274,310 | 0.01% |
| 275 | TAYLOR MORRISON HOME CORP | TMHC | 4,406 | $273,921 | 0.01% |
| 276 | TOWNSQUARE MEDIA INC | TSQ | 24,900 | $273,402 | 0.01% |
| 277 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,242 | $272,383 | 0.01% |
| 278 | ATI INC | ATI | 5,323 | $272,378 | 0.01% |
| 279 | LARIMAR THERAPEUTICS INC | LRMR | 35,260 | $267,623 | 0.01% |
| 280 | ALPHABET INC | GOOG | 1,746 | $265,848 | 0.01% |
| 281 | EVERCORE INC | EVR | 1,378 | $265,389 | 0.01% |
| 282 | UNION PAC CORP | UNP | 1,074 | $264,145 | 0.01% |
| 283 | ASPEN AEROGELS INC | ASPN | 15,000 | $264,000 | 0.01% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 8,606 | $262,397 | 0.01% |
| 285 | NIKE INC | NKE | 2,790 | $262,237 | 0.01% |
| 286 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 13,370 | $261,785 | 0.01% |
| 287 | ISHARES TR | 464287721 | 1,935 | $261,341 | 0.01% |
| 288 | PBF ENERGY INC | PBF | 4,531 | $260,850 | 0.01% |
| 289 | ABBOTT LABS | ABLZF | 2,293 | $260,667 | 0.01% |
| 290 | VANECK ETF TRUST | 92189F791 | 6,720 | $260,333 | 0.01% |
| 291 | BROWN & BROWN INC | BRO | 2,972 | $260,169 | 0.01% |
| 292 | MOLINA HEALTHCARE INC | MOH | 626 | $257,180 | 0.01% |
| 293 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,628 | $256,854 | 0.01% |
| 294 | COCA COLA CO | KO | 4,197 | $256,802 | 0.01% |
| 295 | AMERICAN CENTY ETF TR | 025072299 | 4,448 | $253,214 | 0.01% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 1,394 | $251,603 | 0.01% |
| 297 | ISHARES TR | 464287614 | 745 | $251,117 | 0.01% |
| 298 | COCA COLA CO | KO | 4,096 | $250,572 | 0.01% |
| 299 | EATON CORP PLC | ETN | 799 | $249,839 | 0.01% |
| 300 | ENCORE WIRE CORP | ECR | 947 | $248,853 | 0.01% |
| 301 | FAIR ISAAC CORP | FICO | 199 | $248,672 | 0.01% |
| 302 | DECKERS OUTDOOR CORP | DECK | 264 | $248,493 | 0.01% |
| 303 | QUALCOMM INC | QCOM | 1,468 | $248,481 | 0.01% |
| 304 | RELIANCE INC | RS | 743 | $248,296 | 0.01% |
| 305 | PROGRESSIVE CORP | 743315103 | 1,194 | $246,956 | 0.01% |
| 306 | HOME DEPOT INC | HD | 643 | $246,790 | 0.01% |
| 307 | DANAHER CORPORATION | 235851102 | 984 | $245,729 | 0.01% |
| 308 | AT&T INC | T-PC | 13,864 | $244,006 | 0.01% |
| 309 | ORGANON & CO | OGN | 12,970 | $243,839 | 0.01% |
| 310 | CITIGROUP INC | C-PR | 3,847 | $243,261 | 0.01% |
| 311 | MEDPACE HLDGS INC | MEDP | 601 | $242,894 | 0.01% |
| 312 | TPI COMPOSITES INC | TPICQ | 83,000 | $241,530 | 0.01% |
| 313 | NOVARTIS AG | NVSEF | 2,496 | $241,415 | 0.01% |
| 314 | ISHARES TR | 46435G425 | 2,092 | $240,496 | 0.01% |
| 315 | INTUIT | INTU | 369 | $239,850 | 0.01% |
| 316 | SL GREEN RLTY CORP | 78440X887 | 4,350 | $239,816 | 0.01% |
| 317 | BLACKROCK INC | BLK | 286 | $238,510 | 0.01% |
| 318 | ACCENTURE PLC IRELAND | ACN | 686 | $237,790 | 0.01% |
| 319 | VANGUARD MUN BD FDS | 922907746 | 4,693 | $237,471 | 0.01% |
| 320 | TJX COS INC NEW | 872540109 | 2,326 | $235,937 | 0.01% |
| 321 | NUSHARES ETF TR | NU | 10,603 | $232,953 | 0.01% |
| 322 | 3M CO | MMM | 2,195 | $232,842 | 0.01% |
| 323 | INTERNATIONAL BUSINESS MACHS | INTR | 1,219 | $232,756 | 0.01% |
| 324 | RELX PLC | RLXXF | 5,366 | $232,294 | 0.01% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 744 | $231,471 | 0.01% |
| 326 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,528 | $231,215 | 0.01% |
| 327 | RANGE RES CORP | RRC | 6,689 | $230,302 | 0.01% |
| 328 | GOLDMAN SACHS GROUP INC | GSCE | 550 | $229,545 | 0.01% |
| 329 | WINTRUST FINL CORP | 97650W108 | 2,198 | $229,449 | 0.01% |
| 330 | CONOCOPHILLIPS | COP | 1,794 | $228,351 | 0.01% |
| 331 | CISCO SYS INC | CSCO | 4,563 | $227,722 | 0.01% |
| 332 | PFIZER INC | PFE | 8,201 | $227,565 | 0.01% |
| 333 | ORACLE CORP | ORCL-PD | 1,811 | $227,485 | 0.01% |
| 334 | TESLA INC | TSLA | 1,293 | $227,296 | 0.01% |
| 335 | NETFLIX INC | NFLX | 374 | $227,141 | 0.01% |
| 336 | SYNOPSYS INC | SNPS | 396 | $226,314 | 0.01% |
| 337 | FASTENAL CO | FAST | 2,926 | $225,712 | 0.01% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,396 | $225,410 | 0.01% |
| 339 | UNITED PARCEL SERVICE INC | UPS | 1,515 | $225,139 | 0.01% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 6,232 | $224,539 | 0.01% |
| 341 | TOLL BROTHERS INC | TOL | 1,727 | $223,422 | 0.01% |
| 342 | ERIE INDTY CO | 29530P102 | 551 | $221,347 | 0.01% |
| 343 | EMERSON ELEC CO | EMR | 1,946 | $220,710 | 0.01% |
| 344 | APPLIED MATLS INC | 038222105 | 1,070 | $220,675 | 0.01% |
| 345 | ASTRAZENECA PLC | AZN | 3,254 | $220,448 | 0.01% |
| 346 | SPX TECHNOLOGIES INC | SPXC | 1,788 | $220,156 | 0.01% |
| 347 | FORTINET INC | FTNT | 3,222 | $220,095 | 0.01% |
| 348 | S&P GLOBAL INC | SPGI | 517 | $219,961 | 0.01% |
| 349 | REGENCY CTRS CORP | 758849103 | 3,625 | $219,530 | 0.01% |
| 350 | ENSIGN GROUP INC | ENSG | 1,764 | $219,477 | 0.01% |
| 351 | LAM RESEARCH CORP | LRCX | 225 | $218,939 | 0.01% |
| 352 | PIONEER NAT RES CO | 723787107 | 833 | $218,643 | 0.01% |
| 353 | REPLIGEN CORP | RGEN | 1,187 | $218,313 | 0.01% |
| 354 | FS KKR CAP CORP | FSK | 11,440 | $218,161 | 0.01% |
| 355 | BOEING CO | BA-PA | 1,121 | $216,342 | 0.01% |
| 356 | MCDONALDS CORP | MCD | 766 | $215,924 | 0.01% |
| 357 | AAON INC | AAON | 2,449 | $215,757 | 0.01% |
| 358 | DIAMONDBACK ENERGY INC | FANG | 1,088 | $215,609 | 0.01% |
| 359 | INSIGHT ENTERPRISES INC | NSIT | 1,161 | $215,389 | 0.01% |
| 360 | CATERPILLAR INC | CAT | 585 | $214,395 | 0.01% |
| 361 | ICON PLC | ICLR | 637 | $214,000 | 0.01% |
| 362 | AMERICAN CENTY ETF TR | 025072877 | 2,283 | $213,940 | 0.01% |
| 363 | QUALCOMM INC | QCOM | 1,258 | $212,979 | 0.01% |
| 364 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 130 | $212,550 | 0.01% |
| 365 | SALESFORCE INC | CRM | 705 | $212,332 | 0.01% |
| 366 | HUBBELL INC | HUBB | 511 | $212,091 | 0.01% |
| 367 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 5,812 | $211,761 | 0.01% |
| 368 | ISHARES INC | 46434G764 | 3,678 | $211,742 | 0.01% |
| 369 | GILEAD SCIENCES INC | GILD | 2,889 | $211,596 | 0.01% |
| 370 | FULLER H B CO | FUL | 2,650 | $211,311 | 0.01% |
| 371 | CLEVELAND-CLIFFS INC NEW | CLF | 9,288 | $211,209 | 0.01% |
| 372 | LIGHT & WONDER INC | LAWIL | 2,067 | $211,020 | 0.01% |
| 373 | NVIDIA CORPORATION | NVDA | 233 | $210,529 | 0.01% |
| 374 | CONSOLIDATED WATER CO INC | CWCO | 7,170 | $210,147 | 0.01% |
| 375 | CISCO SYS INC | CSCO | 4,188 | $208,999 | 0.01% |
| 376 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 3,717 | $208,970 | 0.01% |
| 377 | ISHARES TR | 464287481 | 1,811 | $206,736 | 0.01% |
| 378 | INTUIT | INTU | 318 | $206,700 | 0.01% |
| 379 | ISHARES TR | 46435U549 | 4,365 | $205,417 | 0.01% |
| 380 | ABERCROMBIE & FITCH CO | ANF | 1,636 | $205,040 | 0.01% |
| 381 | AT&T INC | T-PC | 11,551 | $203,298 | 0.01% |
| 382 | MGM RESORTS INTERNATIONAL | MGM | 4,293 | $202,673 | 0.01% |
| 383 | ISHARES TR | 46435G193 | 8,794 | $202,174 | 0.01% |
| 384 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,928 | $202,153 | 0.01% |
| 385 | IDACORP INC | IDA | 2,175 | $202,053 | 0.01% |
| 386 | SAP SE | SAPGF | 1,033 | $201,466 | 0.01% |
| 387 | ISHARES TR | 46435G532 | 2,545 | $200,317 | 0.01% |
| 388 | CORE LABORATORIES INC | CLB | 11,600 | $198,128 | 0.01% |
| 389 | LYFT INC | LYFT | 10,217 | $197,699 | 0.01% |
| 390 | EATON VANCE ENHANCED EQUITY | ETN | 10,661 | $194,354 | 0.01% |
| 391 | FIRST BANCORP P R | 318672706 | 10,716 | $187,959 | 0.01% |
| 392 | SPROTT PHYSICAL SILVER TR | SII | 22,217 | $184,179 | 0.01% |
| 393 | AT&T INC | T-PC | 10,196 | $179,451 | 0.01% |
| 394 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,332 | $175,460 | 0.01% |
| 395 | NUVEEN QUALITY MUNCP INCOME | NU | 14,973 | $171,591 | 0.01% |
| 396 | PATTERSON-UTI ENERGY INC | PTEN | 14,340 | $171,220 | 0.01% |
| 397 | ENERGY TRANSFER L P | ET-PI | 10,330 | $162,491 | 0.01% |
| 398 | NUVEEN PENNSYLVANIA QLT MUN | NU | 12,616 | $149,126 | 0.01% |
| 399 | PEDIATRIX MEDICAL GROUP INC | MD | 14,848 | $148,925 | 0.01% |
| 400 | WHITESTONE REIT | WSR | 11,433 | $143,484 | 0.01% |
| 401 | INDIE SEMICONDUCTOR INC | INDI | 20,000 | $141,600 | 0.01% |
| 402 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,096 | $133,903 | 0.01% |
| 403 | HYPERFINE INC | HYPR | 132,516 | $132,516 | 0.01% |
| 404 | NEW YORK CMNTY BANCORP INC | 649445103 | 39,500 | $127,190 | 0.01% |
| 405 | KENNEDY-WILSON HOLDINGS INC | KW | 14,248 | $122,248 | 0.01% |
| 406 | BARCLAYS PLC | BCLYF | 12,926 | $122,151 | 0.01% |
| 407 | BLACKROCK TCP CAPITAL CORP | TCPC | 11,661 | $121,624 | 0.01% |
| 408 | NEWELL BRANDS INC | NWL | 14,784 | $118,716 | 0.01% |
| 409 | NEW YORK CMNTY BANCORP INC | 649445103 | 35,361 | $113,862 | 0.01% |
| 410 | GREEN DOT CORP | GDOT | 11,654 | $108,732 | 0.00% |
| 411 | HUDSON PAC PPTYS INC | 444097109 | 14,010 | $90,365 | 0.00% |
| 412 | LUMEN TECHNOLOGIES INC | LUMN | 57,310 | $89,404 | 0.00% |
| 413 | HANESBRANDS INC | 410345102 | 12,915 | $74,907 | 0.00% |
| 414 | ATHIRA PHARMA INC | 04746L104 | 20,538 | $56,274 | 0.00% |
| 415 | ORAMED PHARMACEUTICALS INC | ORMP | 10,448 | $30,508 | 0.00% |
| 416 | GANNETT CO INC | TDAY | 12,280 | $29,963 | 0.00% |
| 417 | BLUE RIDGE BANKSHARES INC VA | BRBS | 10,816 | $29,095 | 0.00% |