13F HOLDINGS REPORT
Journey Advisory Group, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001765380-25-000221
Total Value
$1.22B
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIO TINTO PLC | RTNTF | 2,555,085 | $153.5M | 12.56% |
| 2 | ISHARES TR | 464287507 | 737,681 | $43.0M | 3.52% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 484,545 | $35.6M | 2.91% |
| 4 | APPLE INC | AAPL | 159,670 | $35.5M | 2.90% |
| 5 | MICROSOFT CORP | MSFT | 90,851 | $34.1M | 2.79% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 184,335 | $31.4M | 2.57% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 582,144 | $29.6M | 2.42% |
| 8 | ISHARES TR | 464287804 | 224,818 | $23.5M | 1.92% |
| 9 | ISHARES TR | 46432F339 | 134,085 | $22.9M | 1.87% |
| 10 | ISHARES TR | 46429B697 | 233,131 | $21.8M | 1.79% |
| 11 | ELI LILLY & CO | LLY | 23,474 | $19.4M | 1.59% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 73,227 | $18.0M | 1.47% |
| 13 | ISHARES TR | 46436E833 | 778,448 | $17.3M | 1.42% |
| 14 | ISHARES TR | 46436E841 | 770,900 | $17.3M | 1.41% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 698,914 | $17.0M | 1.39% |
| 16 | ISHARES TR | 46434VBD1 | 669,562 | $16.8M | 1.38% |
| 17 | ISHARES TR | 46435GAA0 | 671,799 | $16.3M | 1.33% |
| 18 | ISHARES TR | 46436E825 | 704,956 | $15.3M | 1.26% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,814 | $14.7M | 1.20% |
| 20 | ISHARES TR | 46432F396 | 70,560 | $14.3M | 1.17% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 201,988 | $14.2M | 1.16% |
| 22 | ISHARES TR | 46436E718 | 135,344 | $13.6M | 1.11% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 13,567 | $12.8M | 1.05% |
| 24 | ISHARES TR | 46434V621 | 192,618 | $11.9M | 0.97% |
| 25 | ALPHABET INC | GOOG | 73,581 | $11.4M | 0.93% |
| 26 | ISHARES TR | 46429B671 | 206,101 | $11.2M | 0.92% |
| 27 | BROADCOM INC | AVGO | 65,484 | $11.0M | 0.90% |
| 28 | ABBVIE INC | ABBV | 49,423 | $10.4M | 0.85% |
| 29 | WISDOMTREE TR | WT | 128,300 | $10.2M | 0.84% |
| 30 | LINCOLN EDL SVCS CORP | 533535100 | 631,103 | $10.0M | 0.82% |
| 31 | NVIDIA CORPORATION | NVDA | 88,050 | $9.5M | 0.78% |
| 32 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 547,742 | $9.2M | 0.75% |
| 33 | ADECOAGRO S A | AGRO | 823,941 | $9.2M | 0.75% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 37,971 | $8.8M | 0.72% |
| 35 | ISHARES TR | 464287184 | 239,553 | $8.6M | 0.70% |
| 36 | ISHARES TR | 464288182 | 109,150 | $8.1M | 0.66% |
| 37 | CINTAS CORP | CTAS | 39,111 | $8.0M | 0.66% |
| 38 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 587,551 | $8.0M | 0.66% |
| 39 | META PLATFORMS INC | META | 12,877 | $7.4M | 0.61% |
| 40 | VISA INC | V | 20,915 | $7.3M | 0.60% |
| 41 | WALMART INC | WMT | 82,452 | $7.2M | 0.59% |
| 42 | ACCENTURE PLC IRELAND | ACN | 23,143 | $7.2M | 0.59% |
| 43 | SPDR GOLD TR | GLD | 24,155 | $7.0M | 0.57% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,586 | $6.9M | 0.56% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 32,573 | $6.7M | 0.55% |
| 46 | HOME DEPOT INC | HD | 18,029 | $6.6M | 0.54% |
| 47 | ISHARES TR | 46434V290 | 106,291 | $6.6M | 0.54% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 18,595 | $6.4M | 0.53% |
| 49 | EXXON MOBIL CORP | XOM | 53,707 | $6.4M | 0.52% |
| 50 | SCHWAB STRATEGIC TR | 808524771 | 270,269 | $6.4M | 0.52% |
| 51 | SSGA ACTIVE ETF TR | 78467V848 | 158,274 | $6.4M | 0.52% |
| 52 | VALE S A | VALE | 635,755 | $6.3M | 0.52% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 12,731 | $6.2M | 0.50% |
| 54 | EA SERIES TRUST | 02072L565 | 54,488 | $6.1M | 0.50% |
| 55 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 58,066 | $6.1M | 0.50% |
| 56 | ISHARES TR | 464287390 | 245,690 | $5.8M | 0.47% |
| 57 | PEPSICO INC | PEP | 38,143 | $5.7M | 0.47% |
| 58 | TJX COS INC NEW | 872540109 | 46,618 | $5.7M | 0.46% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 18,458 | $5.6M | 0.46% |
| 60 | MYOMO INC | MYO | 1,124,796 | $5.4M | 0.44% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 75,725 | $5.4M | 0.44% |
| 62 | ISHARES TR | 464287200 | 9,520 | $5.3M | 0.44% |
| 63 | CHEVRON CORP NEW | CVX | 31,514 | $5.3M | 0.43% |
| 64 | PERPETUA RESOURCES CORP | PPTA | 461,637 | $4.9M | 0.40% |
| 65 | SPDR S&P 500 ETF TR | SPY | 8,648 | $4.8M | 0.40% |
| 66 | MOSAIC CO NEW | MOS | 175,207 | $4.7M | 0.39% |
| 67 | LOCKHEED MARTIN CORP | LMT | 10,186 | $4.6M | 0.37% |
| 68 | ISHARES TR | 46434V456 | 112,416 | $4.5M | 0.37% |
| 69 | MAUI LD & PINEAPPLE INC | 577345101 | 253,094 | $4.4M | 0.36% |
| 70 | JOHNSON & JOHNSON | JNJ | 26,499 | $4.4M | 0.36% |
| 71 | AMAZON COM INC | AMZN | 23,062 | $4.4M | 0.36% |
| 72 | MCDONALDS CORP | MCD | 13,809 | $4.3M | 0.35% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 73,048 | $4.3M | 0.35% |
| 74 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 3,694,739 | $4.2M | 0.35% |
| 75 | CSX CORP | CSX | 143,579 | $4.2M | 0.35% |
| 76 | RESTAURANT BRANDS INTL INC | 76131D103 | 63,147 | $4.2M | 0.34% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,156 | $4.0M | 0.33% |
| 78 | CINCINNATI FINL CORP | 172062101 | 27,036 | $4.0M | 0.33% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,469 | $4.0M | 0.33% |
| 80 | ST JOE CO | JOE | 84,588 | $4.0M | 0.32% |
| 81 | SPDR SER TR | 78464A805 | 57,682 | $3.9M | 0.32% |
| 82 | NUCOR CORP | NUE | 31,322 | $3.8M | 0.31% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 23,212 | $3.7M | 0.30% |
| 84 | NOMURA HLDGS INC | NRSCF | 595,771 | $3.7M | 0.30% |
| 85 | AMERICAN EXPRESS CO | AXP | 13,611 | $3.7M | 0.30% |
| 86 | CNO FINL GROUP INC | 12621E103 | 86,507 | $3.6M | 0.29% |
| 87 | SNAP ON INC | SNA | 10,606 | $3.6M | 0.29% |
| 88 | SPDR SER TR | 78468R804 | 20,424 | $3.6M | 0.29% |
| 89 | HEALTHPEAK PROPERTIES INC | DOC | 170,519 | $3.4M | 0.28% |
| 90 | AGNICO EAGLE MINES LTD | AEM | 30,868 | $3.3M | 0.27% |
| 91 | WEC ENERGY GROUP INC | WEC | 30,425 | $3.3M | 0.27% |
| 92 | INVESCO QQQ TR | IVZ | 6,909 | $3.2M | 0.27% |
| 93 | WARRIOR MET COAL INC | HCC | 67,784 | $3.2M | 0.26% |
| 94 | DOUBLELINE YIELD OPPORTUNITI | DLY | 197,706 | $3.2M | 0.26% |
| 95 | ORACLE CORP | ORCL-PD | 22,624 | $3.2M | 0.26% |
| 96 | AON PLC | AON | 7,689 | $3.1M | 0.25% |
| 97 | ABRDN PLATINUM ETF TRUST | PPLT | 33,263 | $3.0M | 0.25% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 5,546 | $3.0M | 0.25% |
| 99 | MONDELEZ INTL INC | 609207105 | 44,378 | $3.0M | 0.25% |
| 100 | VANECK ETF TRUST | 92189F700 | 43,379 | $2.9M | 0.24% |
| 101 | CME GROUP INC | CME | 10,804 | $2.9M | 0.23% |
| 102 | DOUBLELINE INCOME SOLUTIONS | DSL | 226,897 | $2.9M | 0.23% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 38,274 | $2.7M | 0.22% |
| 104 | AMGEN INC | AMGN | 8,543 | $2.7M | 0.22% |
| 105 | DOUBLELINE OPPORTUNISTIC CR | DBL | 169,160 | $2.6M | 0.22% |
| 106 | MERCK & CO INC | MRK | 29,303 | $2.6M | 0.22% |
| 107 | UNION PAC CORP | UNP | 10,866 | $2.6M | 0.21% |
| 108 | ABBOTT LABS | ABLZF | 18,856 | $2.5M | 0.20% |
| 109 | ALPHABET INC | GOOG | 15,586 | $2.4M | 0.20% |
| 110 | NEW GOLD INC CDA | 644535106 | 619,460 | $2.3M | 0.19% |
| 111 | ABRDN SILVER ETF TRUST | SIVR | 68,519 | $2.2M | 0.18% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,101 | $2.2M | 0.18% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 8,035 | $2.0M | 0.16% |
| 114 | APPLIED MATLS INC | 038222105 | 13,371 | $1.9M | 0.16% |
| 115 | CITIGROUP INC | C-PR | 27,154 | $1.9M | 0.16% |
| 116 | CHUBB LIMITED | CB | 5,847 | $1.8M | 0.14% |
| 117 | TESLA INC | TSLA | 6,700 | $1.7M | 0.14% |
| 118 | STRYKER CORPORATION | SYK | 4,356 | $1.6M | 0.13% |
| 119 | MASTERCARD INCORPORATED | MA | 2,916 | $1.6M | 0.13% |
| 120 | RTX CORPORATION | RTX | 11,958 | $1.6M | 0.13% |
| 121 | CATERPILLAR INC | CAT | 4,788 | $1.6M | 0.13% |
| 122 | HERITAGE GLOBAL INC | HGBL | 720,667 | $1.6M | 0.13% |
| 123 | DEERE & CO | DE | 3,321 | $1.6M | 0.13% |
| 124 | COGNYTE SOFTWARE LTD | CGNT | 198,960 | $1.6M | 0.13% |
| 125 | NERDWALLET INC | NRDS | 164,278 | $1.5M | 0.12% |
| 126 | US BANCORP DEL | USB-PS | 34,386 | $1.5M | 0.12% |
| 127 | EMERSON ELEC CO | EMR | 13,075 | $1.4M | 0.12% |
| 128 | ROCKWELL AUTOMATION INC | ROK | 5,425 | $1.4M | 0.11% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 3,195 | $1.4M | 0.11% |
| 130 | VANGUARD INDEX FDS | 922908744 | 8,080 | $1.4M | 0.11% |
| 131 | ISHARES TR | 464287168 | 9,718 | $1.3M | 0.11% |
| 132 | VANGUARD INDEX FDS | 922908769 | 4,700 | $1.3M | 0.11% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 5,444 | $1.3M | 0.11% |
| 134 | EATON CORP PLC | ETN | 4,612 | $1.3M | 0.10% |
| 135 | ISHARES TR | 464287457 | 15,053 | $1.2M | 0.10% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 2,234 | $1.2M | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908629 | 4,727 | $1.2M | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908736 | 3,297 | $1.2M | 0.10% |
| 139 | KLA CORP | KLAC | 1,760 | $1.2M | 0.10% |
| 140 | MARATHON PETE CORP | MARA | 8,077 | $1.2M | 0.10% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 9,394 | $1.1M | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 22,958 | $1.1M | 0.09% |
| 143 | ISHARES TR | 46436E593 | 57,596 | $1.1M | 0.09% |
| 144 | DISNEY WALT CO | 254687106 | 11,333 | $1.1M | 0.09% |
| 145 | ISHARES TR | 46436E205 | 47,300 | $1.1M | 0.09% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,896 | $1.1M | 0.09% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 11,649 | $1.1M | 0.09% |
| 148 | PFIZER INC | PFE | 42,399 | $1.1M | 0.09% |
| 149 | FISERV INC | FISV | 4,694 | $1.0M | 0.08% |
| 150 | ANTERO RESOURCES CORP | AR | 25,000 | $1.0M | 0.08% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,055 | $1.0M | 0.08% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,819 | $970,401 | 0.08% |
| 153 | PILGRIMS PRIDE CORP | PPC | 17,125 | $933,484 | 0.08% |
| 154 | HONEYWELL INTL INC | 438516106 | 4,333 | $917,605 | 0.08% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 1,846 | $914,269 | 0.07% |
| 156 | VANGUARD WORLD FD | 92204A702 | 1,673 | $907,402 | 0.07% |
| 157 | SOUTHERN CO | SOMN | 9,833 | $904,145 | 0.07% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 10,649 | $893,132 | 0.07% |
| 159 | JACOBS SOLUTIONS INC | J | 7,100 | $858,319 | 0.07% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,978 | $852,466 | 0.07% |
| 161 | RANGE RES CORP | RRC | 21,246 | $848,353 | 0.07% |
| 162 | TESLA INC | TSLA | 3,225 | $835,791 | 0.07% |
| 163 | GE AEROSPACE | 369604301 | 4,052 | $811,008 | 0.07% |
| 164 | NASDAQ INC | NDAQ | 10,588 | $803,206 | 0.07% |
| 165 | MEDPACE HLDGS INC | MEDP | 2,627 | $800,421 | 0.07% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.07% |
| 167 | WESTERN COPPER & GOLD CORP | WRN | 698,071 | $792,311 | 0.06% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,514 | $781,901 | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524870 | 28,390 | $763,408 | 0.06% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,769 | $763,378 | 0.06% |
| 171 | ISHARES SILVER TR | SLV | 23,784 | $737,067 | 0.06% |
| 172 | NVIDIA CORPORATION | NVDA | 6,700 | $726,146 | 0.06% |
| 173 | BANK AMERICA CORP | 060505104 | 17,291 | $721,543 | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 5,491 | $719,706 | 0.06% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 6,900 | $696,072 | 0.06% |
| 176 | COCA COLA CO | KO | 9,668 | $692,412 | 0.06% |
| 177 | CONOCOPHILLIPS | COP | 6,590 | $692,082 | 0.06% |
| 178 | TRAVELERS COMPANIES INC | TRV | 2,595 | $686,274 | 0.06% |
| 179 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,055 | $663,860 | 0.05% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 3,319 | $583,381 | 0.05% |
| 181 | ISHARES TR | 464287309 | 6,153 | $571,183 | 0.05% |
| 182 | ISHARES TR | 464287622 | 1,856 | $569,310 | 0.05% |
| 183 | CENCORA INC | COR | 2,045 | $568,695 | 0.05% |
| 184 | ISHARES TR | 464287614 | 1,572 | $567,634 | 0.05% |
| 185 | MEDTRONIC PLC | MDT | 6,287 | $564,950 | 0.05% |
| 186 | INTEL CORP | INTC | 24,549 | $557,499 | 0.05% |
| 187 | CORTEVA INC | CTVA | 8,745 | $550,323 | 0.05% |
| 188 | SCHWAB STRATEGIC TR | 808524763 | 19,614 | $537,228 | 0.04% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 6,324 | $533,746 | 0.04% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 2,147 | $532,478 | 0.04% |
| 191 | ISHARES TR | 464287465 | 6,321 | $516,593 | 0.04% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 4,998 | $513,495 | 0.04% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 11,043 | $500,911 | 0.04% |
| 194 | DECKERS OUTDOOR CORP | DECK | 4,312 | $482,125 | 0.04% |
| 195 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,437 | $476,006 | 0.04% |
| 196 | VANGUARD INDEX FDS | 922908751 | 2,135 | $473,392 | 0.04% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 3,239 | $472,927 | 0.04% |
| 198 | ISHARES TR | 464287176 | 4,212 | $467,912 | 0.04% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 2,339 | $461,859 | 0.04% |
| 200 | ISHARES GOLD TR | IAU | 7,600 | $448,096 | 0.04% |
| 201 | ISHARES TR | 464287408 | 2,349 | $447,673 | 0.04% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 5,694 | $445,727 | 0.04% |
| 203 | HALLIBURTON CO | HAL | 17,395 | $441,312 | 0.04% |
| 204 | LOWES COS INC | 548661107 | 1,854 | $432,409 | 0.04% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 824 | $431,378 | 0.04% |
| 206 | FRONTLINE PLC | FRO | 29,018 | $430,918 | 0.04% |
| 207 | GENERAL DYNAMICS CORP | GD | 1,561 | $425,498 | 0.03% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 824 | $421,897 | 0.03% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 6,800 | $418,676 | 0.03% |
| 210 | MARSH & MCLENNAN COS INC | 571748102 | 1,700 | $414,851 | 0.03% |
| 211 | TEXAS INSTRS INC | 882508104 | 2,255 | $405,313 | 0.03% |
| 212 | MORGAN STANLEY | MS-PQ | 3,458 | $403,390 | 0.03% |
| 213 | ALTRIA GROUP INC | MO | 6,687 | $401,354 | 0.03% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 3,103 | $400,163 | 0.03% |
| 215 | ROBERT HALF INC. | RHI | 7,211 | $393,361 | 0.03% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 3,557 | $391,235 | 0.03% |
| 217 | RAYONIER INC | RYN | 13,980 | $389,763 | 0.03% |
| 218 | NIKE INC | NKE | 6,069 | $385,261 | 0.03% |
| 219 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 30,000 | $384,900 | 0.03% |
| 220 | ECOLAB INC | ECL | 1,500 | $380,280 | 0.03% |
| 221 | DIREXION SHS ETF TR | 25461A304 | 21,800 | $371,908 | 0.03% |
| 222 | FEDEX CORP | FDX | 1,504 | $366,835 | 0.03% |
| 223 | MSC INDL DIRECT INC | 553530106 | 4,610 | $358,059 | 0.03% |
| 224 | ISHARES TR | 464287598 | 1,898 | $357,128 | 0.03% |
| 225 | ISHARES TR | 464288687 | 11,235 | $345,252 | 0.03% |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 4,695 | $340,294 | 0.03% |
| 227 | GLOBAL X FDS | 37954Y673 | 8,925 | $336,741 | 0.03% |
| 228 | SALESFORCE INC | CRM | 1,252 | $335,987 | 0.03% |
| 229 | KIMBERLY-CLARK CORP | KMB | 2,361 | $335,782 | 0.03% |
| 230 | NETFLIX INC | NFLX | 351 | $327,319 | 0.03% |
| 231 | BRF SA | 10552T107 | 95,000 | $326,800 | 0.03% |
| 232 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,878 | $317,900 | 0.03% |
| 233 | THE CIGNA GROUP | 125523100 | 965 | $317,485 | 0.03% |
| 234 | ISHARES TR | 464288307 | 4,385 | $313,221 | 0.03% |
| 235 | RIO TINTO PLC | RTNTF | 5,155 | $309,713 | 0.03% |
| 236 | DANAHER CORPORATION | 235851102 | 1,500 | $307,590 | 0.03% |
| 237 | CMS ENERGY CORP | CMS-PC | 4,050 | $304,196 | 0.02% |
| 238 | ON SEMICONDUCTOR CORP | ON | 7,358 | $299,398 | 0.02% |
| 239 | KROGER CO | KR | 4,386 | $296,889 | 0.02% |
| 240 | VANGUARD WORLD FD | 92204A504 | 1,121 | $296,763 | 0.02% |
| 241 | CISCO SYS INC | CSCO | 4,711 | $290,698 | 0.02% |
| 242 | ISHARES TR | 46435U515 | 11,500 | $290,490 | 0.02% |
| 243 | CARRIER GLOBAL CORPORATION | CARR | 4,550 | $288,470 | 0.02% |
| 244 | BOEING CO | BA-PA | 1,672 | $285,206 | 0.02% |
| 245 | ZOETIS INC | ZTS | 1,707 | $281,058 | 0.02% |
| 246 | ISHARES TR | 464287721 | 2,000 | $280,880 | 0.02% |
| 247 | FIFTH THIRD BANCORP | FITBM | 7,039 | $275,929 | 0.02% |
| 248 | STARBUCKS CORP | SBUX | 2,677 | $262,587 | 0.02% |
| 249 | DISCOVER FINL SVCS | 254709108 | 1,511 | $257,928 | 0.02% |
| 250 | QUALCOMM INC | QCOM | 1,659 | $254,839 | 0.02% |
| 251 | PROGRESSIVE CORP | 743315103 | 900 | $254,709 | 0.02% |
| 252 | INTUIT | INTU | 411 | $252,350 | 0.02% |
| 253 | GRAINGER W W INC | 384802104 | 251 | $247,946 | 0.02% |
| 254 | ISHARES TR | 46436E866 | 10,550 | $246,554 | 0.02% |
| 255 | FRANKLIN RESOURCES INC | BEN | 12,744 | $245,322 | 0.02% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 2,244 | $245,202 | 0.02% |
| 257 | ISHARES TR | 464288760 | 1,600 | $244,960 | 0.02% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,134 | $242,764 | 0.02% |
| 259 | CLOROX CO DEL | CLX | 1,631 | $240,098 | 0.02% |
| 260 | OCCIDENTAL PETE CORP | 674599105 | 4,834 | $238,607 | 0.02% |
| 261 | BORGWARNER INC | BWA | 8,074 | $231,321 | 0.02% |
| 262 | BECTON DICKINSON & CO | BDX | 1,000 | $229,060 | 0.02% |
| 263 | ISHARES TR | 464287655 | 1,123 | $224,028 | 0.02% |
| 264 | SMUCKER J M CO | 832696405 | 1,882 | $222,848 | 0.02% |
| 265 | ISHARES TR | 464288414 | 2,077 | $218,999 | 0.02% |
| 266 | AT&T INC | T-PC | 7,650 | $216,342 | 0.02% |
| 267 | GLOBAL X FDS | 37954Y871 | 8,932 | $204,722 | 0.02% |
| 268 | GE VERNOVA INC | GEV | 664 | $202,706 | 0.02% |
| 269 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 295,843 | $186,973 | 0.02% |
| 270 | BANDWIDTH INC | BAND | 12,711 | $166,515 | 0.01% |
| 271 | INTELLICHECK INC | IDN | 35,357 | $107,132 | 0.01% |
| 272 | ENVELA CORP | ELA | 16,363 | $101,942 | 0.01% |
| 273 | LARGO INC | LGO | 60,266 | $97,029 | 0.01% |
| 274 | GRAB HOLDINGS LIMITED | GRABW | 12,000 | $54,360 | 0.00% |
| 275 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 12,630 | $14,525 | 0.00% |