13F HOLDINGS REPORT
JOURNEY STRATEGIC WEALTH LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001909316-23-000001
Total Value
$850.1M
Positions
821
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 603,974 | $231.0M | 27.26% |
| 2 | ISHARES TR | 464287200 | 424,746 | $163.2M | 19.26% |
| 3 | APPLE INC | AAPL | 774,238 | $100.6M | 11.87% |
| 4 | ISHARES TR | 464287507 | 201,628 | $48.8M | 5.76% |
| 5 | ISHARES TR | 464287804 | 494,920 | $46.8M | 5.53% |
| 6 | PEPSICO INC | PEP | 206,072 | $37.2M | 4.39% |
| 7 | WISDOMTREE TR | WT | 377,305 | $11.5M | 1.36% |
| 8 | ISHARES TR | 46435G425 | 99,374 | $8.4M | 0.99% |
| 9 | ISHARES TR | 464287622 | 36,232 | $7.6M | 0.90% |
| 10 | ISHARES INC | 464286533 | 121,175 | $6.4M | 0.76% |
| 11 | DISNEY WALT CO | 254687106 | 72,301 | $6.3M | 0.74% |
| 12 | ISHARES TR | 464287432 | 51,198 | $5.1M | 0.60% |
| 13 | VANGUARD INDEX FDS | 922908363 | 14,266 | $5.0M | 0.59% |
| 14 | ISHARES TR | 46429B697 | 68,863 | $5.0M | 0.59% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,152 | $4.9M | 0.58% |
| 16 | ISHARES TR | 464289438 | 40,922 | $4.9M | 0.58% |
| 17 | SPDR SER TR | 78464A813 | 56,695 | $4.7M | 0.55% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 284,618 | $4.2M | 0.50% |
| 19 | MADRIGAL PHARMACEUTICALS INC | MDGL | 13,824 | $4.0M | 0.47% |
| 20 | MICROSOFT CORP | MSFT | 14,628 | $3.5M | 0.41% |
| 21 | ISHARES TR | 46432F388 | 34,977 | $3.2M | 0.38% |
| 22 | ISHARES TR | 464288885 | 34,894 | $2.9M | 0.34% |
| 23 | MICROSOFT CORP | MSFT | 11,967 | $2.9M | 0.34% |
| 24 | APPLE INC | AAPL | 21,565 | $2.8M | 0.33% |
| 25 | SPROTT PHYSICAL GOLD & SILVE | SII | 155,826 | $2.8M | 0.33% |
| 26 | ISHARES TR | 464287655 | 15,924 | $2.8M | 0.33% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,587 | $2.7M | 0.32% |
| 28 | ISHARES TR | 464287275 | 34,995 | $1.9M | 0.22% |
| 29 | CHEVRON CORP NEW | CVX | 10,336 | $1.9M | 0.22% |
| 30 | ISHARES TR | 464287796 | 38,914 | $1.8M | 0.21% |
| 31 | ISHARES TR | 464288356 | 32,123 | $1.8M | 0.21% |
| 32 | FIRST TR EXCH TRADED FD III | 33739N108 | 34,363 | $1.7M | 0.20% |
| 33 | VANGUARD INDEX FDS | 922908629 | 7,982 | $1.6M | 0.19% |
| 34 | VANGUARD INDEX FDS | 922908637 | 9,237 | $1.6M | 0.19% |
| 35 | SPDR SER TR | 78464A664 | 53,970 | $1.6M | 0.18% |
| 36 | ISHARES TR | 46435U713 | 42,895 | $1.6M | 0.18% |
| 37 | ISHARES TR | 464288158 | 14,826 | $1.5M | 0.18% |
| 38 | INVESCO QQQ TR | IVZ | 5,600 | $1.5M | 0.18% |
| 39 | INDEXIQ ACTIVE ETF TR | 45409F827 | 54,546 | $1.3M | 0.16% |
| 40 | ISHARES TR | 46429B747 | 12,776 | $1.2M | 0.15% |
| 41 | AB ACTIVE ETFS INC | 00039J202 | 47,455 | $1.2M | 0.14% |
| 42 | JPMORGAN CHASE & CO | VYLD | 8,140 | $1.1M | 0.13% |
| 43 | PIMCO ACCESS INCOME FUND | PAXS | 72,670 | $1.1M | 0.13% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 20,123 | $995,894 | 0.12% |
| 45 | ISHARES TR | 464287689 | 4,489 | $990,633 | 0.12% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,741 | $925,426 | 0.11% |
| 47 | HOME DEPOT INC | HD | 2,902 | $916,663 | 0.11% |
| 48 | SPDR INDEX SHS FDS | 78463X434 | 14,158 | $907,528 | 0.11% |
| 49 | WISDOMTREE TR | WT | 48,216 | $878,498 | 0.10% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 6,419 | $871,970 | 0.10% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,650 | $856,325 | 0.10% |
| 52 | AMAZON COM INC | AMZN | 10,091 | $847,644 | 0.10% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,630 | $812,407 | 0.10% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,422 | $753,944 | 0.09% |
| 55 | PIMCO ETF TR | 72201R833 | 7,595 | $749,247 | 0.09% |
| 56 | AMERICAN CENTY ETF TR | 025072281 | 16,147 | $738,564 | 0.09% |
| 57 | ALPHABET INC | GOOG | 8,307 | $732,927 | 0.09% |
| 58 | ALPHABET INC | GOOG | 8,229 | $730,159 | 0.09% |
| 59 | AMAZON COM INC | AMZN | 8,657 | $727,188 | 0.09% |
| 60 | MERCK & CO INC | MRK | 6,499 | $721,083 | 0.09% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 8,102 | $708,677 | 0.08% |
| 62 | BANK AMERICA CORP | 060505104 | 20,905 | $692,386 | 0.08% |
| 63 | VANECK ETF TRUST | 92189F130 | 27,755 | $688,324 | 0.08% |
| 64 | ISHARES TR | 46432F842 | 11,132 | $686,176 | 0.08% |
| 65 | ISHARES TR | 464287200 | 1,781 | $684,278 | 0.08% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 13,686 | $677,320 | 0.08% |
| 67 | NVR INC | NVR | 145 | $668,824 | 0.08% |
| 68 | SPDR GOLD TR | GLD | 3,894 | $660,578 | 0.08% |
| 69 | MICROSOFT CORP | MSFT | 2,582 | $619,175 | 0.07% |
| 70 | PFIZER INC | PFE | 11,603 | $594,547 | 0.07% |
| 71 | GRAB HOLDINGS LIMITED | GRABW | 183,517 | $590,925 | 0.07% |
| 72 | SPROTT PHYSICAL GOLD & SILVE | SII | 32,592 | $584,375 | 0.07% |
| 73 | ISHARES TR | 464287168 | 4,552 | $548,990 | 0.06% |
| 74 | LILLY ELI & CO | LLY | 1,485 | $543,280 | 0.06% |
| 75 | FIDELITY NATIONAL FINANCIAL | FNF | 14,258 | $536,399 | 0.06% |
| 76 | ISHARES TR | 46432F339 | 4,679 | $533,219 | 0.06% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 991 | $525,291 | 0.06% |
| 78 | VANGUARD MALVERN FDS | 922020805 | 11,224 | $524,273 | 0.06% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,665 | $509,521 | 0.06% |
| 80 | NVIDIA CORPORATION | NVDA | 3,413 | $498,777 | 0.06% |
| 81 | HOME DEPOT INC | HD | 1,579 | $498,614 | 0.06% |
| 82 | ISHARES TR | 46432F842 | 8,046 | $495,963 | 0.06% |
| 83 | XYLEM INC | XYL | 4,468 | $494,027 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,546 | $486,806 | 0.06% |
| 85 | NETFLIX INC | NFLX | 1,646 | $485,372 | 0.06% |
| 86 | ISHARES TR | 464288810 | 8,985 | $472,341 | 0.06% |
| 87 | TPI COMPOSITES INC | TPICQ | 45,500 | $461,370 | 0.05% |
| 88 | ISHARES INC | 464286533 | 8,668 | $459,829 | 0.05% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,589 | $457,326 | 0.05% |
| 90 | AMERICAN CENTY ETF TR | 025072877 | 6,122 | $456,166 | 0.05% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 856 | $454,001 | 0.05% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,991 | $453,389 | 0.05% |
| 93 | CLOROX CO DEL | CLX | 3,113 | $436,904 | 0.05% |
| 94 | APPLE INC | AAPL | 3,327 | $432,341 | 0.05% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 6,730 | $430,047 | 0.05% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 18,464 | $424,857 | 0.05% |
| 97 | ABBVIE INC | ABBV | 2,617 | $422,964 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908769 | 2,177 | $416,221 | 0.05% |
| 99 | EXXON MOBIL CORP | XOM | 3,710 | $409,255 | 0.05% |
| 100 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 8,293 | $408,430 | 0.05% |
| 101 | PFIZER INC | PFE | 7,970 | $408,372 | 0.05% |
| 102 | SSGA ACTIVE TR | 78470P705 | 15,237 | $407,361 | 0.05% |
| 103 | BROADCOM INC | AVGO | 723 | $404,295 | 0.05% |
| 104 | WALMART INC | WMT | 2,833 | $401,691 | 0.05% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,287 | $397,660 | 0.05% |
| 106 | MASTERCARD INCORPORATED | MA | 1,133 | $393,982 | 0.05% |
| 107 | COCA COLA CO | KO | 6,058 | $385,322 | 0.05% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 696 | $383,281 | 0.05% |
| 109 | BECTON DICKINSON & CO | BDX | 1,489 | $378,658 | 0.04% |
| 110 | LOCKHEED MARTIN CORP | LMT | 763 | $371,207 | 0.04% |
| 111 | ISHARES TR | 464287226 | 3,791 | $367,703 | 0.04% |
| 112 | VISA INC | V | 1,751 | $363,795 | 0.04% |
| 113 | CISCO SYS INC | CSCO | 7,562 | $360,269 | 0.04% |
| 114 | BLACKROCK MUNIYILD QULT FD I | BLK | 30,846 | $357,814 | 0.04% |
| 115 | DANAHER CORPORATION | 235851102 | 1,333 | $353,806 | 0.04% |
| 116 | ALPHABET INC | GOOG | 3,926 | $346,391 | 0.04% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 2,454 | $345,782 | 0.04% |
| 118 | META PLATFORMS INC | META | 2,836 | $341,284 | 0.04% |
| 119 | META PLATFORMS INC | META | 2,757 | $331,777 | 0.04% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 596 | $328,211 | 0.04% |
| 121 | VISA INC | V | 1,577 | $327,679 | 0.04% |
| 122 | ISHARES TR | 464288273 | 5,779 | $326,398 | 0.04% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 8,218 | $323,789 | 0.04% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,947 | $321,689 | 0.04% |
| 125 | MERCK & CO INC | MRK | 2,787 | $309,218 | 0.04% |
| 126 | MCDONALDS CORP | MCD | 1,166 | $307,221 | 0.04% |
| 127 | UNION PAC CORP | UNP | 1,479 | $306,267 | 0.04% |
| 128 | ISHARES TR | 464287689 | 1,380 | $304,538 | 0.04% |
| 129 | ISHARES TR | 464287481 | 3,629 | $303,389 | 0.04% |
| 130 | CISCO SYS INC | CSCO | 6,341 | $302,085 | 0.04% |
| 131 | ETF SER SOLUTIONS | 26922A453 | 3,011 | $301,493 | 0.04% |
| 132 | ABBOTT LABS | ABLZF | 2,701 | $296,553 | 0.03% |
| 133 | JPMORGAN CHASE & CO | VYLD | 2,192 | $293,973 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908751 | 1,583 | $290,544 | 0.03% |
| 135 | AMERICAN EXPRESS CO | AXP | 1,944 | $287,231 | 0.03% |
| 136 | ALPHABET INC | GOOG | 3,233 | $286,864 | 0.03% |
| 137 | ABBVIE INC | ABBV | 1,769 | $285,876 | 0.03% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 2,570 | $281,492 | 0.03% |
| 139 | PACER FDS TR | 69374H881 | 6,069 | $280,709 | 0.03% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,980 | $279,677 | 0.03% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 608 | $277,554 | 0.03% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,905 | $277,459 | 0.03% |
| 143 | MASTERCARD INCORPORATED | MA | 797 | $277,141 | 0.03% |
| 144 | UFP INDUSTRIES INC | UFPI | 3,395 | $269,054 | 0.03% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 2,650 | $268,207 | 0.03% |
| 146 | CVS HEALTH CORP | CVS | 2,872 | $267,642 | 0.03% |
| 147 | SPDR SER TR | 78468R531 | 7,282 | $266,975 | 0.03% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,699 | $266,545 | 0.03% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,696 | $265,936 | 0.03% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,986 | $264,990 | 0.03% |
| 151 | WEBSTER FINL CORP | 947890109 | 5,498 | $260,275 | 0.03% |
| 152 | ALPHABET INC | GOOG | 2,942 | $259,573 | 0.03% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 3,102 | $259,331 | 0.03% |
| 154 | ISHARES TR | 464287176 | 2,414 | $256,955 | 0.03% |
| 155 | KLA CORP | KLAC | 676 | $254,873 | 0.03% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 457 | $251,665 | 0.03% |
| 157 | WELLS FARGO CO NEW | 949746101 | 5,998 | $247,644 | 0.03% |
| 158 | ADOBE SYSTEMS INCORPORATED | ADBE | 733 | $246,676 | 0.03% |
| 159 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,998 | $246,451 | 0.03% |
| 160 | ISHARES TR | 46434V621 | 4,927 | $246,369 | 0.03% |
| 161 | MATADOR RES CO | MTDR | 4,292 | $245,674 | 0.03% |
| 162 | ISHARES INC | 46434G103 | 5,216 | $243,589 | 0.03% |
| 163 | ORACLE CORP | ORCL-PD | 2,976 | $243,258 | 0.03% |
| 164 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 18,906 | $241,426 | 0.03% |
| 165 | BOEING CO | BA-PA | 1,265 | $240,970 | 0.03% |
| 166 | GENERAL DYNAMICS CORP | GD | 971 | $240,917 | 0.03% |
| 167 | CROCS INC | CROX | 2,215 | $240,172 | 0.03% |
| 168 | NETFLIX INC | NFLX | 804 | $237,084 | 0.03% |
| 169 | CHEVRON CORP NEW | CVX | 1,300 | $233,366 | 0.03% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 1,340 | $232,885 | 0.03% |
| 171 | BLACK KNIGHT INC | 09215C105 | 3,770 | $232,821 | 0.03% |
| 172 | JOHNSON & JOHNSON | JNJ | 1,315 | $232,277 | 0.03% |
| 173 | SPDR INDEX SHS FDS | 78463X434 | 3,603 | $230,952 | 0.03% |
| 174 | UNITED STATES STL CORP NEW | UNTCW | 9,161 | $229,483 | 0.03% |
| 175 | APA CORPORATION | APA | 4,896 | $228,545 | 0.03% |
| 176 | ALCOA CORP | AA | 5,020 | $228,253 | 0.03% |
| 177 | ZYMEWORKS DEL INC | ZYME | 28,846 | $226,730 | 0.03% |
| 178 | STARBUCKS CORP | SBUX | 2,283 | $226,482 | 0.03% |
| 179 | BROADCOM INC | AVGO | 404 | $225,852 | 0.03% |
| 180 | DOUBLELINE YIELD OPPORTUNITI | DLY | 17,206 | $225,743 | 0.03% |
| 181 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,500 | $223,675 | 0.03% |
| 182 | DEERE & CO | DE | 519 | $222,529 | 0.03% |
| 183 | S&P GLOBAL INC | SPGI | 658 | $220,392 | 0.03% |
| 184 | EATON CORP PLC | ETN | 1,402 | $220,103 | 0.03% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 1,561 | $219,929 | 0.03% |
| 186 | MOLINA HEALTHCARE INC | MOH | 661 | $218,275 | 0.03% |
| 187 | DEVON ENERGY CORP NEW | 25179M103 | 3,537 | $217,561 | 0.03% |
| 188 | BANK AMERICA CORP | 060505104 | 6,561 | $217,298 | 0.03% |
| 189 | PATTERSON-UTI ENERGY INC | PTEN | 12,683 | $213,582 | 0.03% |
| 190 | TJX COS INC NEW | 872540109 | 2,680 | $213,337 | 0.03% |
| 191 | SPS COMM INC | SPSC | 1,660 | $213,194 | 0.03% |
| 192 | VANGUARD INDEX FDS | 922908751 | 1,160 | $212,882 | 0.03% |
| 193 | NUVEEN QUALITY MUNCP INCOME | NU | 18,000 | $212,400 | 0.03% |
| 194 | ISHARES TR | 46429B697 | 2,945 | $212,363 | 0.03% |
| 195 | SERVISFIRST BANCSHARES INC | SFBS | 3,070 | $211,554 | 0.02% |
| 196 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,209 | $210,898 | 0.02% |
| 197 | CAPRI HOLDINGS LIMITED | CPRI | 3,658 | $209,677 | 0.02% |
| 198 | AMERICAN EXPRESS CO | AXP | 1,414 | $208,877 | 0.02% |
| 199 | MORGAN STANLEY | MS-PQ | 2,438 | $207,279 | 0.02% |
| 200 | SAIA INC | SAIA | 978 | $205,067 | 0.02% |
| 201 | OLD DOMINION FREIGHT LINE IN | ODFL | 721 | $204,606 | 0.02% |
| 202 | SPDR SER TR | 78468R739 | 4,316 | $202,766 | 0.02% |
| 203 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,185 | $202,718 | 0.02% |
| 204 | GENERAL ELECTRIC CO | 369604301 | 2,410 | $201,934 | 0.02% |
| 205 | CATERPILLAR INC | CAT | 842 | $201,766 | 0.02% |
| 206 | REPLIGEN CORP | RGEN | 1,187 | $200,971 | 0.02% |
| 207 | BERKSHIRE HILLS BANCORP INC | BBT | 6,702 | $200,390 | 0.02% |
| 208 | MONDELEZ INTL INC | 609207105 | 3,000 | $199,950 | 0.02% |
| 209 | ISHARES TR | 464287507 | 825 | $199,559 | 0.02% |
| 210 | ISHARES INC | 46434G103 | 4,254 | $198,660 | 0.02% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 5,020 | $197,798 | 0.02% |
| 212 | TARGET CORP | TGT | 1,311 | $195,400 | 0.02% |
| 213 | MCDONALDS CORP | MCD | 738 | $194,496 | 0.02% |
| 214 | LOWES COS INC | 548661107 | 971 | $193,468 | 0.02% |
| 215 | ACCENTURE PLC IRELAND | ACN | 725 | $193,460 | 0.02% |
| 216 | GENERAL MLS INC | 370334104 | 2,296 | $192,522 | 0.02% |
| 217 | DIAMONDBACK ENERGY INC | FANG | 1,386 | $189,581 | 0.02% |
| 218 | FULLER H B CO | FUL | 2,631 | $188,432 | 0.02% |
| 219 | NVIDIA CORPORATION | NVDA | 1,286 | $187,940 | 0.02% |
| 220 | DISNEY WALT CO | 254687106 | 2,163 | $187,891 | 0.02% |
| 221 | JPMORGAN CHASE & CO | VYLD | 1,381 | $185,248 | 0.02% |
| 222 | WISDOMTREE TR | WT | 10,139 | $184,727 | 0.02% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,380 | $183,829 | 0.02% |
| 224 | PROLOGIS INC. | PLDGP | 1,630 | $183,804 | 0.02% |
| 225 | SPROTT PHYSICAL SILVER TR | SII | 22,280 | $183,587 | 0.02% |
| 226 | ENERGY TRANSFER L P | ET-PI | 15,450 | $183,392 | 0.02% |
| 227 | MERCK & CO INC | MRK | 1,624 | $180,142 | 0.02% |
| 228 | CHEVRON CORP NEW | CVX | 1,000 | $179,472 | 0.02% |
| 229 | ELEVANCE HEALTH INC | ELV | 349 | $179,033 | 0.02% |
| 230 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 13,254 | $178,273 | 0.02% |
| 231 | AMAZON COM INC | AMZN | 2,112 | $177,408 | 0.02% |
| 232 | COCA COLA CO | KO | 2,781 | $176,902 | 0.02% |
| 233 | ISHARES TR | 464287457 | 2,156 | $175,033 | 0.02% |
| 234 | 3M CO | MMM | 1,458 | $174,859 | 0.02% |
| 235 | EATON VANCE ENHANCED EQUITY | ETN | 11,600 | $173,188 | 0.02% |
| 236 | PEPSICO INC | PEP | 957 | $172,892 | 0.02% |
| 237 | TESLA INC | TSLA | 1,401 | $172,575 | 0.02% |
| 238 | AMERICAN ELEC PWR CO INC | 025537101 | 1,807 | $171,575 | 0.02% |
| 239 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,499 | $169,961 | 0.02% |
| 240 | BROWN & BROWN INC | BRO | 2,972 | $169,315 | 0.02% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 486 | $166,994 | 0.02% |
| 242 | ABBVIE INC | ABBV | 1,027 | $165,977 | 0.02% |
| 243 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,636 | $165,153 | 0.02% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 568 | $164,027 | 0.02% |
| 245 | MACYS INC | 55616P104 | 7,922 | $163,589 | 0.02% |
| 246 | INTUIT | INTU | 420 | $163,475 | 0.02% |
| 247 | MASTERCARD INCORPORATED | MA | 468 | $162,740 | 0.02% |
| 248 | VISA INC | V | 777 | $161,513 | 0.02% |
| 249 | UGI CORP NEW | 902681105 | 4,352 | $161,329 | 0.02% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 1,470 | $161,037 | 0.02% |
| 251 | WALMART INC | WMT | 1,133 | $160,611 | 0.02% |
| 252 | ISHARES TR | 464288687 | 5,216 | $159,244 | 0.02% |
| 253 | CITIGROUP INC | C-PR | 3,488 | $157,775 | 0.02% |
| 254 | NVIDIA CORPORATION | NVDA | 1,074 | $156,956 | 0.02% |
| 255 | MANHATTAN ASSOCIATES INC | MANH | 1,284 | $155,878 | 0.02% |
| 256 | BLUE RIDGE BANKSHARES INC VA | BRBS | 12,249 | $152,990 | 0.02% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 880 | $152,979 | 0.02% |
| 258 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,511 | $152,497 | 0.02% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 1,830 | $152,369 | 0.02% |
| 260 | CATERPILLAR INC | CAT | 631 | $151,172 | 0.02% |
| 261 | PFIZER INC | PFE | 2,905 | $148,863 | 0.02% |
| 262 | CHUBB LIMITED | CB | 671 | $148,027 | 0.02% |
| 263 | DEERE & CO | DE | 345 | $147,922 | 0.02% |
| 264 | IDACORP INC | IDA | 1,360 | $146,676 | 0.02% |
| 265 | ISHARES TR | 464287804 | 1,550 | $146,670 | 0.02% |
| 266 | ISHARES TR | 464288158 | 1,403 | $146,247 | 0.02% |
| 267 | ISHARES TR | 464287457 | 1,796 | $145,780 | 0.02% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 1,413 | $145,525 | 0.02% |
| 269 | INVESCO PA VALUE MUN INC TR | IVZ | 14,808 | $145,122 | 0.02% |
| 270 | LILLY ELI & CO | LLY | 395 | $144,525 | 0.02% |
| 271 | GENERAL MLS INC | 370334104 | 1,717 | $143,970 | 0.02% |
| 272 | AT&T INC | T-PC | 7,779 | $143,211 | 0.02% |
| 273 | STARBUCKS CORP | SBUX | 1,440 | $142,857 | 0.02% |
| 274 | BLACKROCK INC | BLK | 199 | $141,353 | 0.02% |
| 275 | ORACLE CORP | ORCL-PD | 1,729 | $141,328 | 0.02% |
| 276 | GILEAD SCIENCES INC | GILD | 1,627 | $139,697 | 0.02% |
| 277 | ISHARES TR | 464287432 | 1,397 | $139,056 | 0.02% |
| 278 | AT&T INC | T-PC | 7,552 | $139,024 | 0.02% |
| 279 | HOME DEPOT INC | HD | 440 | $138,883 | 0.02% |
| 280 | BLACKROCK CAP ALLOCATION TR | BLK | 10,000 | $138,700 | 0.02% |
| 281 | MARSH & MCLENNAN COS INC | 571748102 | 829 | $137,183 | 0.02% |
| 282 | FIRST BANCORP P R | 318672706 | 10,716 | $136,308 | 0.02% |
| 283 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 441 | $136,225 | 0.02% |
| 284 | ACCENTURE PLC IRELAND | ACN | 507 | $135,292 | 0.02% |
| 285 | SIMON PPTY GROUP INC NEW | 828806109 | 1,150 | $135,046 | 0.02% |
| 286 | LINDE PLC | LIN | 413 | $134,725 | 0.02% |
| 287 | MICROSOFT CORP | MSFT | 558 | $133,915 | 0.02% |
| 288 | KRANESHARES TR | 500767736 | 5,916 | $133,761 | 0.02% |
| 289 | EATON CORP PLC | ETN | 841 | $131,998 | 0.02% |
| 290 | INTUIT | INTU | 339 | $131,946 | 0.02% |
| 291 | NOVARTIS AG | NVSEF | 1,454 | $131,907 | 0.02% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 286 | $130,590 | 0.02% |
| 293 | SELECT SECTOR SPDR TR | 81369Y506 | 1,481 | $129,543 | 0.02% |
| 294 | SIMON PPTY GROUP INC NEW | 828806109 | 1,102 | $129,479 | 0.02% |
| 295 | SELECT SECTOR SPDR TR | 81369Y209 | 953 | $129,465 | 0.02% |
| 296 | MCDONALDS CORP | MCD | 490 | $129,100 | 0.02% |
| 297 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 35,000 | $128,800 | 0.02% |
| 298 | BLACKROCK INC | BLK | 181 | $128,278 | 0.02% |
| 299 | ABBOTT LABS | ABLZF | 1,168 | $128,254 | 0.02% |
| 300 | VANGUARD MUN BD FDS | 922907746 | 2,588 | $128,080 | 0.02% |
| 301 | NOVO-NORDISK A S | NONOF | 944 | $127,761 | 0.02% |
| 302 | HOPE BANCORP INC | HOPE | 9,937 | $127,293 | 0.02% |
| 303 | CISCO SYS INC | CSCO | 2,672 | $127,288 | 0.02% |
| 304 | AMERICAN CENTY ETF TR | 025072877 | 1,705 | $127,040 | 0.01% |
| 305 | AMGEN INC | AMGN | 481 | $126,359 | 0.01% |
| 306 | DEVON ENERGY CORP NEW | 25179M103 | 2,042 | $125,587 | 0.01% |
| 307 | NIKE INC | NKE | 1,071 | $125,324 | 0.01% |
| 308 | TEXAS INSTRS INC | 882508104 | 757 | $125,020 | 0.01% |
| 309 | CONOCOPHILLIPS | COP | 1,055 | $124,469 | 0.01% |
| 310 | FIRST SOLAR INC | FSLR | 823 | $123,277 | 0.01% |
| 311 | ADOBE SYSTEMS INCORPORATED | ADBE | 361 | $121,487 | 0.01% |
| 312 | NUVEEN MUN CR OPPORTUNITIES | NU | 11,000 | $120,890 | 0.01% |
| 313 | UNION PAC CORP | UNP | 581 | $120,209 | 0.01% |
| 314 | PEPSICO INC | PEP | 664 | $119,972 | 0.01% |
| 315 | AMGEN INC | AMGN | 455 | $119,599 | 0.01% |
| 316 | AMERICAN EXPRESS CO | AXP | 807 | $119,261 | 0.01% |
| 317 | COCA COLA CO | KO | 1,865 | $118,633 | 0.01% |
| 318 | ZOETIS INC | ZTS | 803 | $117,680 | 0.01% |
| 319 | APPLE INC | AAPL | 902 | $117,145 | 0.01% |
| 320 | SALESFORCE INC | CRM | 883 | $117,077 | 0.01% |
| 321 | WILLIAMS COS INC | 969457100 | 3,553 | $116,879 | 0.01% |
| 322 | FIRST SOLAR INC | FSLR | 765 | $114,589 | 0.01% |
| 323 | NEXTERA ENERGY INC | NEE-PW | 1,363 | $113,950 | 0.01% |
| 324 | AUTOMATIC DATA PROCESSING IN | ADP | 476 | $113,631 | 0.01% |
| 325 | HONEYWELL INTL INC | 438516106 | 529 | $113,429 | 0.01% |
| 326 | APPLIED MATLS INC | 038222105 | 1,162 | $113,159 | 0.01% |
| 327 | WHITESTONE REIT | WSR | 11,680 | $112,595 | 0.01% |
| 328 | LOCKHEED MARTIN CORP | LMT | 229 | $111,415 | 0.01% |
| 329 | BLACKROCK CAP INVT CORP | BLK | 30,415 | $110,102 | 0.01% |
| 330 | QUALCOMM INC | QCOM | 999 | $109,839 | 0.01% |
| 331 | SCHWAB CHARLES CORP | SCHW-PJ | 1,319 | $109,820 | 0.01% |
| 332 | CVS HEALTH CORP | CVS | 1,169 | $108,970 | 0.01% |
| 333 | SELECT SECTOR SPDR TR | 81369Y803 | 875 | $108,885 | 0.01% |
| 334 | INTEST CORP | INTT | 10,540 | $108,562 | 0.01% |
| 335 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,680 | $108,537 | 0.01% |
| 336 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $107,832 | 0.01% |
| 337 | WELLS FARGO CO NEW | 949746101 | 2,610 | $107,780 | 0.01% |
| 338 | PACER FDS TR | 69374H881 | 2,308 | $106,760 | 0.01% |
| 339 | TESLA INC | TSLA | 861 | $106,058 | 0.01% |
| 340 | ALTRIA GROUP INC | MO | 2,319 | $106,021 | 0.01% |
| 341 | EXXON MOBIL CORP | XOM | 951 | $104,906 | 0.01% |
| 342 | OCCIDENTAL PETE CORP | 674599105 | 1,651 | $103,996 | 0.01% |
| 343 | CONOCOPHILLIPS | COP | 880 | $103,867 | 0.01% |
| 344 | DEERE & CO | DE | 241 | $103,331 | 0.01% |
| 345 | NIKE INC | NKE | 876 | $102,525 | 0.01% |
| 346 | SYSCO CORP | SYY | 1,326 | $101,373 | 0.01% |
| 347 | BANK AMERICA CORP | 060505104 | 3,010 | $99,683 | 0.01% |
| 348 | ABBOTT LABS | ABLZF | 904 | $99,196 | 0.01% |
| 349 | TEXAS INSTRS INC | 882508104 | 595 | $98,322 | 0.01% |
| 350 | SELECT SECTOR SPDR TR | 81369Y803 | 785 | $97,685 | 0.01% |
| 351 | BLACKROCK INC | BLK | 135 | $95,874 | 0.01% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 311 | $95,869 | 0.01% |
| 353 | SPDR S&P 500 ETF TR | SPY | 249 | $95,225 | 0.01% |
| 354 | ISHARES TR | 464288885 | 1,136 | $95,151 | 0.01% |
| 355 | DUKE ENERGY CORP NEW | DUKB | 919 | $94,670 | 0.01% |
| 356 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,306 | $93,956 | 0.01% |
| 357 | AMGEN INC | AMGN | 355 | $93,250 | 0.01% |
| 358 | PHILIP MORRIS INTL INC | 718172109 | 921 | $93,185 | 0.01% |
| 359 | RAYTHEON TECHNOLOGIES CORP | RTX | 906 | $91,441 | 0.01% |
| 360 | PROCTER AND GAMBLE CO | 742718109 | 600 | $91,010 | 0.01% |
| 361 | HUNTINGTON BANCSHARES INC | HBANP | 6,424 | $90,582 | 0.01% |
| 362 | PRUDENTIAL FINL INC | PUKPF | 910 | $90,509 | 0.01% |
| 363 | HONEYWELL INTL INC | 438516106 | 421 | $90,301 | 0.01% |
| 364 | ALPHABET INC | GOOG | 1,016 | $90,150 | 0.01% |
| 365 | BROADCOM INC | AVGO | 161 | $89,859 | 0.01% |
| 366 | VERIZON COMMUNICATIONS INC | VZ | 2,254 | $88,814 | 0.01% |
| 367 | AUTOMATIC DATA PROCESSING IN | ADP | 370 | $88,380 | 0.01% |
| 368 | PRUDENTIAL FINL INC | PUKPF | 882 | $87,753 | 0.01% |
| 369 | ORACLE CORP | ORCL-PD | 1,071 | $87,522 | 0.01% |
| 370 | UNION PAC CORP | UNP | 419 | $86,857 | 0.01% |
| 371 | SYSCO CORP | SYY | 1,129 | $86,312 | 0.01% |
| 372 | ACCENTURE PLC IRELAND | ACN | 320 | $85,426 | 0.01% |
| 373 | ISHARES TR | 46432F388 | 933 | $85,000 | 0.01% |
| 374 | GENERAL DYNAMICS CORP | GD | 339 | $84,127 | 0.01% |
| 375 | ISHARES TR | 464287689 | 380 | $83,858 | 0.01% |
| 376 | COMCAST CORP NEW | CCZ | 2,394 | $83,725 | 0.01% |
| 377 | PRUDENTIAL FINL INC | PUKPF | 838 | $83,388 | 0.01% |
| 378 | DANAHER CORPORATION | 235851102 | 314 | $83,345 | 0.01% |
| 379 | MARSH & MCLENNAN COS INC | 571748102 | 501 | $82,912 | 0.01% |
| 380 | ISHARES TR | 46432F842 | 1,338 | $82,474 | 0.01% |
| 381 | KEYSIGHT TECHNOLOGIES INC | KEYS | 476 | $81,429 | 0.01% |
| 382 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 10,000 | $81,000 | 0.01% |
| 383 | DISNEY WALT CO | 254687106 | 931 | $80,885 | 0.01% |
| 384 | NETFLIX INC | NFLX | 274 | $80,797 | 0.01% |
| 385 | NOVO-NORDISK A S | NONOF | 595 | $80,527 | 0.01% |
| 386 | LINDE PLC | LIN | 242 | $78,956 | 0.01% |
| 387 | NEW YORK MTG TR INC | 649604501 | 30,688 | $78,561 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908629 | 384 | $78,263 | 0.01% |
| 389 | OCCIDENTAL PETE CORP | 674599105 | 1,236 | $77,856 | 0.01% |
| 390 | STARBUCKS CORP | SBUX | 779 | $77,325 | 0.01% |
| 391 | ISHARES TR | 464289438 | 628 | $75,693 | 0.01% |
| 392 | AIR PRODS & CHEMS INC | AIIR | 244 | $75,215 | 0.01% |
| 393 | GILEAD SCIENCES INC | GILD | 868 | $74,502 | 0.01% |
| 394 | PHILIP MORRIS INTL INC | 718172109 | 728 | $73,704 | 0.01% |
| 395 | CATERPILLAR INC | CAT | 306 | $73,230 | 0.01% |
| 396 | UNITED PARCEL SERVICE INC | UPS | 420 | $72,991 | 0.01% |
| 397 | COMCAST CORP NEW | CCZ | 2,074 | $72,519 | 0.01% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 251 | $72,484 | 0.01% |
| 399 | QUALCOMM INC | QCOM | 652 | $71,629 | 0.01% |
| 400 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 10,000 | $71,600 | 0.01% |
| 401 | S&P GLOBAL INC | SPGI | 213 | $71,476 | 0.01% |
| 402 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,983 | $71,415 | 0.01% |
| 403 | FORD MTR CO DEL | 345370860 | 6,140 | $71,410 | 0.01% |
| 404 | MONDELEZ INTL INC | 609207105 | 1,067 | $71,142 | 0.01% |
| 405 | DANAHER CORPORATION | 235851102 | 267 | $70,870 | 0.01% |
| 406 | IDACORP INC | IDA | 656 | $70,732 | 0.01% |
| 407 | ADOBE SYSTEMS INCORPORATED | ADBE | 209 | $70,335 | 0.01% |
| 408 | COMCAST CORP NEW | CCZ | 1,984 | $69,380 | 0.01% |
| 409 | MANHATTAN ASSOCIATES INC | MANH | 568 | $68,955 | 0.01% |
| 410 | VANGUARD MALVERN FDS | 922020805 | 1,438 | $67,169 | 0.01% |
| 411 | FORD MTR CO DEL | 345370860 | 5,766 | $67,053 | 0.01% |
| 412 | AT&T INC | T-PC | 3,631 | $66,844 | 0.01% |
| 413 | ATHIRA PHARMA INC | 04746L104 | 20,538 | $65,105 | 0.01% |
| 414 | WALMART INC | WMT | 456 | $64,656 | 0.01% |
| 415 | MONDELEZ INTL INC | 609207105 | 953 | $63,503 | 0.01% |
| 416 | AIR PRODS & CHEMS INC | AIIR | 206 | $63,497 | 0.01% |
| 417 | AMERICAN ELEC PWR CO INC | 025537101 | 666 | $63,263 | 0.01% |
| 418 | NEXTERA ENERGY INC | NEE-PW | 753 | $62,953 | 0.01% |
| 419 | ISHARES INC | 464286533 | 1,170 | $62,078 | 0.01% |
| 420 | NOVARTIS AG | NVSEF | 681 | $61,780 | 0.01% |
| 421 | INTERNATIONAL BUSINESS MACHS | INTR | 422 | $59,508 | 0.01% |
| 422 | HUNTINGTON BANCSHARES INC | HBANP | 4,218 | $59,474 | 0.01% |
| 423 | S&P GLOBAL INC | SPGI | 174 | $58,299 | 0.01% |
| 424 | ZOETIS INC | ZTS | 396 | $58,034 | 0.01% |
| 425 | WELLS FARGO CO NEW | 949746101 | 1,405 | $57,994 | 0.01% |
| 426 | BOEING CO | BA-PA | 302 | $57,528 | 0.01% |
| 427 | EXXON MOBIL CORP | XOM | 515 | $56,852 | 0.01% |
| 428 | ISHARES TR | 464288687 | 1,846 | $56,358 | 0.01% |
| 429 | GILEAD SCIENCES INC | GILD | 655 | $56,248 | 0.01% |
| 430 | LOWES COS INC | 548661107 | 280 | $55,804 | 0.01% |
| 431 | MICROSOFT CORP | MSFT | 232 | $55,651 | 0.01% |
| 432 | SALESFORCE INC | CRM | 418 | $55,423 | 0.01% |
| 433 | TJX COS INC NEW | 872540109 | 688 | $54,769 | 0.01% |
| 434 | FIRST TR EXCH TRADED FD III | 33739N108 | 1,081 | $54,167 | 0.01% |
| 435 | META PLATFORMS INC | META | 449 | $54,033 | 0.01% |
| 436 | APPLE INC | AAPL | 411 | $53,406 | 0.01% |
| 437 | MARSH & MCLENNAN COS INC | 571748102 | 320 | $53,025 | 0.01% |
| 438 | KRANESHARES TR | 500767736 | 2,311 | $52,252 | 0.01% |
| 439 | AMAZON COM INC | AMZN | 619 | $51,996 | 0.01% |
| 440 | NIKE INC | NKE | 430 | $50,291 | 0.01% |
| 441 | MACYS INC | 55616P104 | 2,405 | $49,663 | 0.01% |
| 442 | ALTRIA GROUP INC | MO | 1,080 | $49,367 | 0.01% |
| 443 | LINDE PLC | LIN | 145 | $47,455 | 0.01% |
| 444 | GOLDMAN SACHS GROUP INC | GSCE | 133 | $45,688 | 0.01% |
| 445 | 8X8 INC NEW | 282914100 | 10,490 | $45,317 | 0.01% |
| 446 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146 | $45,099 | 0.01% |
| 447 | BROWN & BROWN INC | BRO | 789 | $44,938 | 0.01% |
| 448 | WILLIAMS COS INC | 969457100 | 1,361 | $44,789 | 0.01% |
| 449 | SELECT SECTOR SPDR TR | 81369Y209 | 320 | $43,497 | 0.01% |
| 450 | BECTON DICKINSON & CO | BDX | 169 | $42,872 | 0.01% |
| 451 | JOHNSON & JOHNSON | JNJ | 242 | $42,833 | 0.01% |
| 452 | ORASURE TECHNOLOGIES INC | OSUR | 8,871 | $42,758 | 0.01% |
| 453 | ALTRIA GROUP INC | MO | 928 | $42,419 | 0.01% |
| 454 | CONOCOPHILLIPS | COP | 356 | $42,054 | 0.00% |
| 455 | ISHARES TR | 464287200 | 109 | $41,879 | 0.00% |
| 456 | EXXON MOBIL CORP | XOM | 369 | $40,711 | 0.00% |
| 457 | CVS HEALTH CORP | CVS | 428 | $39,906 | 0.00% |
| 458 | KRANESHARES TR | 500767736 | 1,763 | $39,861 | 0.00% |
| 459 | CHUBB LIMITED | CB | 178 | $39,267 | 0.00% |
| 460 | VANGUARD INDEX FDS | 922908629 | 192 | $39,132 | 0.00% |
| 461 | JPMORGAN CHASE & CO | VYLD | 289 | $38,805 | 0.00% |
| 462 | UNITEDHEALTH GROUP INC | UNH | 73 | $38,762 | 0.00% |
| 463 | GOLDMAN SACHS GROUP INC | GSCE | 112 | $38,526 | 0.00% |
| 464 | ALPHABET INC | GOOG | 430 | $38,154 | 0.00% |
| 465 | LOCKHEED MARTIN CORP | LMT | 77 | $37,522 | 0.00% |
| 466 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 521 | $37,454 | 0.00% |
| 467 | NOKIA CORP | NOKBF | 7,817 | $36,271 | 0.00% |
| 468 | ISHARES TR | 464287622 | 172 | $36,155 | 0.00% |
| 469 | PROCTER AND GAMBLE CO | 742718109 | 237 | $35,920 | 0.00% |
| 470 | APPLIED MATLS INC | 038222105 | 368 | $35,880 | 0.00% |
| 471 | AUTOMATIC DATA PROCESSING IN | ADP | 148 | $35,351 | 0.00% |
| 472 | ISHARES TR | 464287432 | 342 | $34,034 | 0.00% |
| 473 | CITIGROUP INC | C-PR | 739 | $33,428 | 0.00% |
| 474 | JOHNSON & JOHNSON | JNJ | 186 | $32,887 | 0.00% |
| 475 | ISHARES TR | 464288158 | 315 | $32,857 | 0.00% |
| 476 | CHEVRON CORP NEW | CVX | 178 | $31,987 | 0.00% |
| 477 | HOME DEPOT INC | HD | 100 | $31,611 | 0.00% |
| 478 | ALPHABET INC | GOOG | 353 | $31,145 | 0.00% |
| 479 | PEPSICO INC | PEP | 169 | $30,585 | 0.00% |
| 480 | ISHARES TR | 464288687 | 993 | $30,316 | 0.00% |
| 481 | VANGUARD INDEX FDS | 922908751 | 164 | $30,101 | 0.00% |
| 482 | WILLIAMS COS INC | 969457100 | 901 | $29,643 | 0.00% |
| 483 | VERTEX PHARMACEUTICALS INC | VRTX | 102 | $29,456 | 0.00% |
| 484 | MERCK & CO INC | MRK | 264 | $29,241 | 0.00% |
| 485 | ALPHABET INC | GOOG | 330 | $29,116 | 0.00% |
| 486 | ISHARES TR | 464287226 | 298 | $28,907 | 0.00% |
| 487 | BROWN & BROWN INC | BRO | 507 | $28,891 | 0.00% |
| 488 | PFIZER INC | PFE | 564 | $28,880 | 0.00% |
| 489 | SYSCO CORP | SYY | 373 | $28,525 | 0.00% |
| 490 | TARGET CORP | TGT | 191 | $28,414 | 0.00% |
| 491 | TARGET CORP | TGT | 190 | $28,356 | 0.00% |
| 492 | NVIDIA CORPORATION | NVDA | 192 | $28,060 | 0.00% |
| 493 | ISHARES TR | 464287457 | 342 | $27,760 | 0.00% |
| 494 | VISA INC | V | 131 | $27,231 | 0.00% |
| 495 | ELEVANCE HEALTH INC | ELV | 53 | $27,194 | 0.00% |
| 496 | WASTE MGMT INC DEL | 94106L109 | 173 | $27,083 | 0.00% |
| 497 | HUNTINGTON BANCSHARES INC | HBANP | 1,917 | $27,036 | 0.00% |
| 498 | HONEYWELL INTL INC | 438516106 | 125 | $26,788 | 0.00% |
| 499 | LILLY ELI & CO | LLY | 73 | $26,731 | 0.00% |
| 500 | APPLIED MATLS INC | 038222105 | 273 | $26,585 | 0.00% |