13F HOLDINGS REPORT
Janney Capital Management LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001569855-23-000001
Total Value
$1.4M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 46432F842 | 1,208,887 | $74,516 | 5.32% |
| 2 | SPDR DBLLIN T/R TACT ETF | 78467V848 | 884,682 | $35,423 | 2.53% |
| 3 | JOHNSON JOHNSON | JNJ | 169,986 | $30,028 | 2.15% |
| 4 | MICROSOFT CORP | MSFT | 120,696 | $28,946 | 2.07% |
| 5 | HLTHCR SEL SECT SPDR ETF | 81369Y209 | 202,754 | $27,544 | 1.97% |
| 6 | SPDR SP 500 ETF | SPY | 70,604 | $27,001 | 1.93% |
| 7 | JPMORGAN CHASE CO | VYLD | 195,763 | $26,252 | 1.88% |
| 8 | ISHS RUSS 2000 INDX ETF | 464287655 | 147,613 | $25,738 | 1.84% |
| 9 | CHEVRON CORP | CVX | 141,844 | $25,460 | 1.82% |
| 10 | UTILS SEL SECT SPDR ETF | 81369Y886 | 347,545 | $24,502 | 1.75% |
| 11 | BP PLC SPON ADR | BPPFF | 686,935 | $23,995 | 1.71% |
| 12 | CONS STPLS SEL SPDR ETF | 81369Y308 | 318,402 | $23,737 | 1.70% |
| 13 | ABBVIE INC | ABBV | 136,935 | $22,130 | 1.58% |
| 14 | TECH SEL SECT SPDR ETF | 81369Y803 | 176,389 | $21,950 | 1.57% |
| 15 | KRANESHS QUADRATIC ETF | 500767736 | 941,668 | $21,291 | 1.52% |
| 16 | BROADCOM INC | AVGO | 37,631 | $21,041 | 1.50% |
| 17 | PFIZER INC | PFE | 392,741 | $20,124 | 1.44% |
| 18 | CATERPILLAR INC | CAT | 78,724 | $18,859 | 1.35% |
| 19 | HOME DEPOT INC | HD | 57,518 | $18,168 | 1.30% |
| 20 | SPDR SP BIOTECH ETF | 78464A870 | 209,734 | $17,408 | 1.24% |
| 21 | ISHS MSCI ACWI ETF | 464288257 | 203,062 | $17,236 | 1.23% |
| 22 | INV OPTIMUM YLD K1 ETF | IVZ | 1,113,882 | $16,463 | 1.18% |
| 23 | TAIWAN SEMICON MFG CO | 874039100 | 220,606 | $16,433 | 1.17% |
| 24 | PAYCHEX INC | PAYX | 141,219 | $16,319 | 1.17% |
| 25 | CISCO SYSTEMS INC | CSCO | 340,480 | $16,220 | 1.16% |
| 26 | INTL BUSINESS MACHS CORP | INTR | 110,002 | $15,498 | 1.11% |
| 27 | VANECK FALLEN ANGELS ETF | 92189F437 | 557,071 | $15,052 | 1.08% |
| 28 | ANSYS INC | 03662Q105 | 62,178 | $15,022 | 1.07% |
| 29 | APPLE INC | AAPL | 113,450 | $14,741 | 1.05% |
| 30 | SEL SECT RL EST SPDR ETF | 81369Y860 | 398,607 | $14,721 | 1.05% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 140,743 | $14,495 | 1.04% |
| 32 | ENERGY SEL SECT SPDR ETF | 81369Y506 | 159,232 | $13,928 | 0.99% |
| 33 | PEPSICO INC | PEP | 75,517 | $13,643 | 0.97% |
| 34 | UBS GROUP AG | UBS | 729,330 | $13,617 | 0.97% |
| 35 | WALMART INC | WMT | 91,044 | $12,909 | 0.92% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 135,253 | $12,764 | 0.91% |
| 37 | VISA INC CL A | V | 59,776 | $12,419 | 0.89% |
| 38 | PROCTER GAMBLE CO | 742718109 | 80,957 | $12,270 | 0.88% |
| 39 | FOMENTO ECONO ADR 1 UNIT | 344419106 | 155,767 | $12,169 | 0.87% |
| 40 | ISHS 710Y TRSY ETF | 464287440 | 126,363 | $12,103 | 0.86% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 34,908 | $11,987 | 0.86% |
| 42 | THERMO FISHER SCIENTIFIC | TMO | 21,140 | $11,642 | 0.83% |
| 43 | HONEYWELL INTL INC | 438516106 | 54,068 | $11,587 | 0.83% |
| 44 | RIO TINTO PLC SPONS ADR | RTNTF | 161,981 | $11,533 | 0.82% |
| 45 | SIMON PPTY GRP INC NEW | 828806109 | 98,028 | $11,516 | 0.82% |
| 46 | MEDTRONIC PLC | MDT | 143,031 | $11,116 | 0.79% |
| 47 | RAYTHEON TECHS CORP | RTX | 109,603 | $11,061 | 0.79% |
| 48 | LLOYDS BANKING SPONS ADR | LLOBF | 4,950,505 | $10,891 | 0.78% |
| 49 | VNGRD FTSE EMG MKTS ETF | 922042858 | 278,583 | $10,859 | 0.78% |
| 50 | LYONDELLBASELL N V CL A | LYB | 127,997 | $10,628 | 0.76% |
| 51 | LINDE PLC | LIN | 31,446 | $10,257 | 0.73% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 64,606 | $10,204 | 0.73% |
| 53 | CONOCOPHILLIPS | COP | 85,675 | $10,110 | 0.72% |
| 54 | ULTA BEAUTY INC | ULTA | 21,554 | $10,110 | 0.72% |
| 55 | KRAFT HEINZ CO | KHC | 247,992 | $10,096 | 0.72% |
| 56 | DUPONT DE NEMOURS INC | DD | 145,340 | $9,975 | 0.71% |
| 57 | ACCENTURE PLC IRELD CL A | ACN | 36,952 | $9,860 | 0.70% |
| 58 | UPS INC B | UPS | 56,311 | $9,789 | 0.70% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 93,870 | $9,501 | 0.68% |
| 60 | SPROTT URANIUM MINRS ETF | SII | 298,107 | $9,462 | 0.68% |
| 61 | SANOFI SPON ADR | SNYNF | 193,758 | $9,384 | 0.67% |
| 62 | DANAHER CORP | 235851102 | 35,274 | $9,362 | 0.67% |
| 63 | BERKSHIRE HATHAWAY B NEW | BRK-A | 29,890 | $9,233 | 0.66% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 17,360 | $9,204 | 0.66% |
| 65 | ANALOG DEVICES INC | ADI | 56,038 | $9,192 | 0.66% |
| 66 | ZOETIS INC CL A | ZTS | 60,514 | $8,868 | 0.63% |
| 67 | CITIZENS FINL GRP INC | CIA | 224,613 | $8,843 | 0.63% |
| 68 | BANK AMERICA CORP | 060505104 | 266,347 | $8,821 | 0.63% |
| 69 | VERIZON COMMNS INC | VZ | 218,333 | $8,602 | 0.61% |
| 70 | ISHS U S ARERO DEF ETF | 464288760 | 75,874 | $8,487 | 0.61% |
| 71 | DARDEN RESTAURANTS INC | DRI | 60,920 | $8,427 | 0.60% |
| 72 | ISHS IBOX H/Y CORP ETF | 464288513 | 112,208 | $8,262 | 0.59% |
| 73 | ALPHABET INC A | GOOG | 92,164 | $8,132 | 0.58% |
| 74 | SHELL PLC SA | RYDAF | 140,783 | $8,018 | 0.57% |
| 75 | SPDR SP OILGAS EXP ETF | 78468R556 | 57,136 | $7,764 | 0.55% |
| 76 | LULULEMON ATHLETICA INC | LULU | 23,973 | $7,680 | 0.55% |
| 77 | CROWN CASTLE INC | CCI | 55,287 | $7,499 | 0.54% |
| 78 | HDFC BK LTD ADR REP 3 SH | HDB | 107,749 | $7,371 | 0.53% |
| 79 | SPDR SP DIVIDEND ETF | 78464A763 | 56,025 | $7,009 | 0.50% |
| 80 | FEDERAL RLTY INVT TR NEW | 313745101 | 68,555 | $6,927 | 0.49% |
| 81 | SERVICENOW INC | NOW | 17,311 | $6,721 | 0.48% |
| 82 | U S BANCORP DE NEW | USB-PS | 149,778 | $6,532 | 0.47% |
| 83 | NIKE INC B | NKE | 55,069 | $6,444 | 0.46% |
| 84 | MERCADOLIBRE INC | MELI | 7,247 | $6,133 | 0.44% |
| 85 | ADOBE INC | ADBE | 17,526 | $5,898 | 0.42% |
| 86 | ISHS CORE HIGH DIV ETF | 46429B663 | 56,265 | $5,865 | 0.42% |
| 87 | AMAZONCOM INC | AMZN | 68,681 | $5,769 | 0.41% |
| 88 | EXXON MOBIL CORP | XOM | 49,932 | $5,508 | 0.39% |
| 89 | VERTEX PHARMS INC | VRTX | 17,821 | $5,146 | 0.37% |
| 90 | VNGRD INTL HI DIV YL ETF | 921946794 | 80,746 | $4,810 | 0.34% |
| 91 | WALT DISNEY CO | 254687106 | 55,332 | $4,807 | 0.34% |
| 92 | SNOWFLAKE INC A | SNOW | 32,009 | $4,595 | 0.33% |
| 93 | INDL SEL SECT SPDR ETF | 81369Y704 | 46,003 | $4,518 | 0.32% |
| 94 | ISHS 510 YR INVEST ETF | 464288638 | 85,825 | $4,249 | 0.30% |
| 95 | VNGRD TTL BD MKT ETF | 921937835 | 53,240 | $3,825 | 0.27% |
| 96 | BLACKROCK INC | BLK | 5,011 | $3,551 | 0.25% |
| 97 | COHERENT CORP | COHR | 100,293 | $3,520 | 0.25% |
| 98 | PPG INDUSTRIES INC | 693506107 | 27,749 | $3,489 | 0.25% |
| 99 | INV VRDO TAX FREE ETF | IVZ | 136,178 | $3,397 | 0.24% |
| 100 | SPDR NUV BLOOMBERG ETF | 78468R739 | 70,504 | $3,312 | 0.24% |
| 101 | TJX COS INC NEW | 872540109 | 40,126 | $3,194 | 0.23% |
| 102 | FT IV TACTICL HI YLD ETF | 33738D408 | 74,730 | $2,910 | 0.21% |
| 103 | VALERO ENERGY CORP | VLO | 22,866 | $2,901 | 0.21% |
| 104 | COCA COLA COMPANY | KO | 44,667 | $2,841 | 0.20% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 33,591 | $2,808 | 0.20% |
| 106 | BRISTOL MYERS SQUIBB CO | CELG-RI | 38,793 | $2,791 | 0.20% |
| 107 | EATON CORP PLC | ETN | 17,422 | $2,735 | 0.20% |
| 108 | EMERSON ELECTRIC CO | EMR | 27,640 | $2,655 | 0.19% |
| 109 | VANECK SHRT MUN ETF | 92189F528 | 156,669 | $2,645 | 0.19% |
| 110 | ABBOTT LABORATORIES | ABLZF | 22,874 | $2,511 | 0.18% |
| 111 | METLIFE INC | MET-PF | 33,876 | $2,452 | 0.18% |
| 112 | STATE STREET CORP | STT-PG | 31,596 | $2,451 | 0.18% |
| 113 | SYSCO CORP | SYY | 27,553 | $2,106 | 0.15% |
| 114 | MCDONALDS CORP | MCD | 7,718 | $2,034 | 0.15% |
| 115 | AIR PDTS CHEMICALS INC | AIIR | 6,577 | $2,028 | 0.14% |
| 116 | COMCAST CORP A NEW | CCZ | 54,637 | $1,911 | 0.14% |
| 117 | KINDER MORGAN INC DE | EP-PC | 99,862 | $1,806 | 0.13% |
| 118 | SCHWAB US DIV EQ ETF | 808524797 | 22,864 | $1,727 | 0.12% |
| 119 | TEXAS INSTRUMENTS INC | 882508104 | 10,333 | $1,707 | 0.12% |
| 120 | WSDMTR US SMCP DIV ETF | WT | 59,740 | $1,699 | 0.12% |
| 121 | MERCK COMPANY INC NEW | MRK | 14,951 | $1,659 | 0.12% |
| 122 | PROLOGIS INC | PLDGP | 12,966 | $1,462 | 0.10% |
| 123 | WSDMTR E/M HI DIV ETF | WT | 35,275 | $1,257 | 0.09% |
| 124 | PIMCO INTRM MUN BD ETF | 72201R866 | 19,554 | $1,005 | 0.07% |
| 125 | UNION PACIFIC CORP | UNP | 4,817 | $998 | 0.07% |
| 126 | WESBANCO INC | WSBCO | 25,791 | $954 | 0.07% |
| 127 | CONS DSCR SEL SPDR ETF | 81369Y407 | 6,955 | $898 | 0.06% |
| 128 | ISHS CORE GRWTH ALLC ETF | 464289867 | 18,530 | $874 | 0.06% |
| 129 | ISHS CORE SP 500 ETF | 464287200 | 2,241 | $861 | 0.06% |
| 130 | GENERAL ELECTRIC CO NEW | 369604301 | 9,435 | $791 | 0.06% |
| 131 | ALPHABET INC C | GOOG | 8,720 | $774 | 0.06% |
| 132 | ISHS CORE TTL USD BD ETF | 46434V613 | 16,995 | $764 | 0.05% |
| 133 | SCHWAB INTL SMCP EQ ETF | 808524888 | 22,781 | $717 | 0.05% |
| 134 | ISHS CORE SP SMCP ETF | 464287804 | 7,534 | $713 | 0.05% |
| 135 | SELECT COMMN SVC SEL ETF | 81369Y852 | 14,203 | $682 | 0.05% |
| 136 | FINL SEL SECT SPDR ETF | 81369Y605 | 19,825 | $678 | 0.05% |
| 137 | BOEING COMPANY | BA-PA | 3,522 | $671 | 0.05% |
| 138 | ROCKWELL AUTOMATION INC | ROK | 2,531 | $652 | 0.05% |
| 139 | ARCH CAPITAL GROUP LTD | G0450A105 | 9,700 | $609 | 0.04% |
| 140 | ORACLE CORP | ORCL-PD | 7,307 | $597 | 0.04% |
| 141 | ISHS CORE CNSVR ALLO ETF | 464289883 | 17,175 | $577 | 0.04% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 8,633 | $531 | 0.04% |
| 143 | ISHS 15 YR INVEST ETF | 464288646 | 10,612 | $529 | 0.04% |
| 144 | CITIGROUP INC NEW | C-PR | 11,350 | $513 | 0.04% |
| 145 | ELECTRONIC ARTS INC | EA | 4,162 | $509 | 0.04% |
| 146 | UNITED BANKSHARES INC WV | UNTCW | 12,517 | $507 | 0.04% |
| 147 | ALLSTATE CORP | ALL-PJ | 3,673 | $498 | 0.04% |
| 148 | FIVE BELOW INC | FIVE | 2,792 | $494 | 0.04% |
| 149 | ZIMMER BIOMET HLDGS INC | ZBH | 3,861 | $492 | 0.04% |
| 150 | EQUIFAX INC | EFX | 2,461 | $478 | 0.03% |
| 151 | SIMPLY GOOD FOODS CO | SMPL | 12,240 | $465 | 0.03% |
| 152 | BURLINGTON STORES INC | BURL | 2,281 | $462 | 0.03% |
| 153 | ISHS ESG AWARE MSCI ETF | 46435G425 | 5,382 | $456 | 0.03% |
| 154 | SAP SE SPON ADR | SAPGF | 4,410 | $455 | 0.03% |
| 155 | SP GLOBAL INC | SPGI | 1,344 | $450 | 0.03% |
| 156 | DIAGEO PLC NEW SPON ADR | DGEAF | 2,512 | $448 | 0.03% |
| 157 | ENCORE CAPITAL GROUP INC | ECR | 9,232 | $443 | 0.03% |
| 158 | SKECHERS USA INC CL A | 830566105 | 10,526 | $442 | 0.03% |
| 159 | BLACKSTONE INC A | BX | 5,896 | $437 | 0.03% |
| 160 | AIR LEASE CORP CL A | AIIR | 11,286 | $434 | 0.03% |
| 161 | LAM RESEARCH CORPORATION | LRCX | 1,033 | $434 | 0.03% |
| 162 | ASML HLDG NV NYRS NEW | ASMLF | 786 | $429 | 0.03% |
| 163 | TECHNIPFMC PLC | FTI | 34,912 | $426 | 0.03% |
| 164 | PTC INC | PTC | 3,535 | $424 | 0.03% |
| 165 | CRANE HOLDINGS CO | CXT | 4,185 | $420 | 0.03% |
| 166 | ISHS TIPS BD ETF | 464287176 | 3,913 | $416 | 0.03% |
| 167 | CVS HEALTH CORP | CVS | 4,438 | $414 | 0.03% |
| 168 | OLD DOMINION FREIGHT | ODFL | 1,455 | $413 | 0.03% |
| 169 | U HAUL HOLDING CO N | UHAL-B | 7,510 | $413 | 0.03% |
| 170 | US FOODS HOLDING CORP | USFD | 12,071 | $411 | 0.03% |
| 171 | BRCLY BLMBRG CMDTY ETN | VXZ | 12,136 | $409 | 0.03% |
| 172 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 4,381 | $401 | 0.03% |
| 173 | HOWMET AEROSPACE INC | HWM | 10,113 | $399 | 0.03% |
| 174 | CIENA CORP NEW | CIEN | 7,760 | $396 | 0.03% |
| 175 | LOCKHEED MARTIN CORP | LMT | 785 | $382 | 0.03% |
| 176 | CADENCE DESIGN SYS INC | CDNS | 2,366 | $380 | 0.03% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 695 | $379 | 0.03% |
| 178 | SALESFORCE INC | CRM | 2,826 | $375 | 0.03% |
| 179 | WESCO INTL INC | 95082P105 | 2,973 | $372 | 0.03% |
| 180 | STRYKER CORP | SYK | 1,515 | $370 | 0.03% |
| 181 | CME GROUP INC CL A | CME | 2,195 | $369 | 0.03% |
| 182 | SUMMIT MATLS INC A | 86614U100 | 12,823 | $364 | 0.03% |
| 183 | TE CONNECTIVITY LTD | TEL | 3,157 | $362 | 0.03% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 1,700 | $360 | 0.03% |
| 185 | ELI LILLY CO | LLY | 969 | $354 | 0.03% |
| 186 | MARATHON PETROLEUM CORP | MARA | 3,033 | $353 | 0.03% |
| 187 | AMERICOLD RLTY TR INC | COLD | 12,436 | $352 | 0.03% |
| 188 | ILLINOIS TOOL WORKS INC | 452308109 | 1,589 | $350 | 0.03% |
| 189 | AUTOMATIC DATA PROC INC | ADP | 1,422 | $340 | 0.02% |
| 190 | SPDR SP MDCP 400 ETF | MDY | 767 | $340 | 0.02% |
| 191 | PDC ENERGY INC | 69327R101 | 5,232 | $332 | 0.02% |
| 192 | KLA CORP | KLAC | 854 | $322 | 0.02% |
| 193 | BOOKING HOLDINGS INC | BKNG | 159 | $320 | 0.02% |
| 194 | AMGEN INC | AMGN | 1,209 | $318 | 0.02% |
| 195 | ISHS MBS ETF | 464288588 | 3,267 | $303 | 0.02% |
| 196 | CLEVELAND CLIFFS INC NEW | CLF | 18,712 | $301 | 0.02% |
| 197 | ISHS ACWI EX US ETF | 464288240 | 6,561 | $299 | 0.02% |
| 198 | META PLATFORMS INC A | META | 2,421 | $291 | 0.02% |
| 199 | VNGRD FTSE EUROPE ETF | 922042874 | 5,254 | $291 | 0.02% |
| 200 | GS ACTIVEBETA LGCP ETF | NVGLF | 3,795 | $289 | 0.02% |
| 201 | ON HOLDING AG A | H5919C104 | 16,780 | $288 | 0.02% |
| 202 | COGNIZANT TECH SLTNS A | CTSH | 4,938 | $282 | 0.02% |
| 203 | XPO INC | XPO | 8,379 | $279 | 0.02% |
| 204 | LOWES COMPANIES INC | 548661107 | 1,395 | $278 | 0.02% |
| 205 | NORTHWEST BANCSHARES INC | NWBI | 19,845 | $277 | 0.02% |
| 206 | ISHS MSCI EAFE VAL ETF | 464288877 | 5,978 | $274 | 0.02% |
| 207 | AGILENT TECHNOLOGIES INC | A | 1,834 | $274 | 0.02% |
| 208 | COCACOLA EUROPAC PRTNRS | CCEP | 4,904 | $271 | 0.02% |
| 209 | VNGRD SHRT INFL PRO ETF | 922020805 | 5,778 | $270 | 0.02% |
| 210 | MORGAN STANLEY | MS-PQ | 3,162 | $269 | 0.02% |
| 211 | NORFOLK SOUTHERN CORP | 655844108 | 1,074 | $265 | 0.02% |
| 212 | ISHS U S TREAS ETF | 46429B267 | 11,641 | $264 | 0.02% |
| 213 | ACTIVISION BLIZZARD INC | 00507V109 | 3,434 | $263 | 0.02% |
| 214 | CELANESE CORP DEL A | CE | 2,568 | $263 | 0.02% |
| 215 | MASIMO CORP | MASI | 1,772 | $262 | 0.02% |
| 216 | PPL CORP | PPLC | 8,780 | $257 | 0.02% |
| 217 | BNY MELLON CORP | 064058100 | 5,625 | $256 | 0.02% |
| 218 | FISERV INC | FISV | 2,484 | $251 | 0.02% |
| 219 | ISHS 37Y TRSY ETF | 464288661 | 2,174 | $250 | 0.02% |
| 220 | QUALTRICS INTL INC A | 747601201 | 23,267 | $242 | 0.02% |
| 221 | DOW INC | DOW | 4,773 | $241 | 0.02% |
| 222 | 3M COMPANY | MMM | 2,005 | $240 | 0.02% |
| 223 | WSDMTR JPN HEDG EQ ETF | WT | 3,674 | $236 | 0.02% |
| 224 | AXONICS INC | 05465P101 | 3,733 | $233 | 0.02% |
| 225 | CORTEVA INC | CTVA | 3,972 | $233 | 0.02% |
| 226 | DARLING INGREDIENTS INC | DAR | 3,656 | $229 | 0.02% |
| 227 | SENSIENT TECHNOLOGIES | SXT | 3,076 | $224 | 0.02% |
| 228 | COPART INC | CPRT | 3,672 | $224 | 0.02% |
| 229 | EVOLENT HEALTH INC A | EVH | 7,931 | $223 | 0.02% |
| 230 | MP MATERIALS CORP | MP | 9,146 | $222 | 0.02% |
| 231 | HUTCHMED LTD SPON ADR | HMDCF | 15,027 | $222 | 0.02% |
| 232 | SHERWIN WILLIAMS CO | SHW | 915 | $217 | 0.02% |
| 233 | ISHS CORE US AGGR BD ETF | 464287226 | 2,240 | $217 | 0.02% |
| 234 | FT L/C VL OP ALPHADX ETF | 33735J101 | 3,263 | $215 | 0.02% |
| 235 | MASTERCARD INC A | MA | 609 | $212 | 0.02% |
| 236 | VNGRD FTSE ALL WORLD ETF | 922042775 | 4,202 | $211 | 0.02% |
| 237 | OMNICELL INC | OMCL | 4,192 | $211 | 0.02% |
| 238 | ISHS TR PFD INCM ETF | 464288687 | 6,731 | $206 | 0.01% |
| 239 | GXO LOGISTICS INC | GXO | 4,719 | $201 | 0.01% |
| 240 | CONTROLADORA VUELA COMPA | 21240E105 | 23,099 | $193 | 0.01% |
| 241 | HUNTINGTON BANCSHS INC | HBANP | 13,486 | $190 | 0.01% |
| 242 | MYT NETHERLANDS ADS | 55406W103 | 19,350 | $172 | 0.01% |
| 243 | SAMSARA INC A | IOT | 12,927 | $161 | 0.01% |
| 244 | PIMCO MUNI INC FD III | 72201A103 | 15,053 | $131 | 0.01% |
| 245 | GOODYEAR TIRE RUBBER | 382550101 | 12,895 | $131 | 0.01% |