13F HOLDINGS REPORT
JOURNEY STRATEGIC WEALTH LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001951757-23-000301
Total Value
$951.5M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 604,637 | $247.5M | 26.01% |
| 2 | ISHARES TR | 464287200 | 429,479 | $176.6M | 18.55% |
| 3 | APPLE INC | AAPL | 802,663 | $132.4M | 13.91% |
| 4 | ISHARES TR | 464287507 | 202,212 | $50.6M | 5.32% |
| 5 | ISHARES TR | 464287804 | 495,498 | $47.9M | 5.04% |
| 6 | PEPSICO INC | PEP | 207,932 | $37.9M | 3.98% |
| 7 | ISHARES TR | 464287432 | 144,494 | $15.4M | 1.62% |
| 8 | WISDOMTREE TR | WT | 447,063 | $15.1M | 1.59% |
| 9 | ISHARES TR | 46435G425 | 154,573 | $14.0M | 1.47% |
| 10 | MICROSOFT CORP | MSFT | 29,297 | $8.4M | 0.89% |
| 11 | ISHARES TR | 464287622 | 36,878 | $8.3M | 0.87% |
| 12 | ISHARES TR | 46429B697 | 110,324 | $8.0M | 0.84% |
| 13 | SSGA ACTIVE TR | 78470P309 | 187,948 | $7.7M | 0.81% |
| 14 | DISNEY WALT CO | 254687106 | 76,019 | $7.6M | 0.80% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 48,249 | $6.4M | 0.67% |
| 16 | ISHARES TR | 46432F396 | 39,947 | $5.6M | 0.58% |
| 17 | VANGUARD INDEX FDS | 922908363 | 14,549 | $5.5M | 0.58% |
| 18 | ISHARES TR | 464289438 | 38,544 | $5.4M | 0.56% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,152 | $5.1M | 0.54% |
| 20 | SPDR SER TR | 78464A813 | 56,695 | $4.8M | 0.50% |
| 21 | ISHARES TR | 464288588 | 36,211 | $3.4M | 0.36% |
| 22 | ISHARES TR | 464288885 | 36,136 | $3.4M | 0.36% |
| 23 | MADRIGAL PHARMACEUTICALS INC | MDGL | 13,854 | $3.4M | 0.35% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,638 | $3.1M | 0.32% |
| 25 | VANGUARD INDEX FDS | 922908637 | 15,601 | $2.9M | 0.31% |
| 26 | ISHARES TR | 464287655 | 15,863 | $2.8M | 0.30% |
| 27 | AMAZON COM INC | AMZN | 26,312 | $2.7M | 0.29% |
| 28 | ISHARES INC | 464286533 | 49,365 | $2.7M | 0.28% |
| 29 | SPDR SER TR | 78464A664 | 76,587 | $2.4M | 0.25% |
| 30 | CHEVRON CORP NEW | CVX | 13,134 | $2.1M | 0.23% |
| 31 | ISHARES TR | 46435U713 | 55,958 | $2.1M | 0.22% |
| 32 | ISHARES TR | 464287275 | 31,974 | $2.0M | 0.22% |
| 33 | FIRST TR EXCH TRADED FD III | 33739N108 | 40,039 | $2.0M | 0.21% |
| 34 | ALPHABET INC | GOOG | 19,363 | $2.0M | 0.21% |
| 35 | NVIDIA CORPORATION | NVDA | 7,136 | $2.0M | 0.21% |
| 36 | INVESCO QQQ TR | IVZ | 5,637 | $1.8M | 0.19% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 33,322 | $1.7M | 0.18% |
| 38 | META PLATFORMS INC | META | 7,813 | $1.7M | 0.17% |
| 39 | ISHARES TR | 464288356 | 27,600 | $1.6M | 0.17% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 11,799 | $1.5M | 0.16% |
| 41 | ALPHABET INC | GOOG | 14,591 | $1.5M | 0.16% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,172 | $1.5M | 0.16% |
| 43 | JPMORGAN CHASE & CO | VYLD | 11,284 | $1.5M | 0.15% |
| 44 | HOME DEPOT INC | HD | 4,881 | $1.4M | 0.15% |
| 45 | ISHARES TR | 46432F842 | 20,114 | $1.3M | 0.14% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,542 | $1.3M | 0.13% |
| 47 | SPDR INDEX SHS FDS | 78463X434 | 18,079 | $1.3M | 0.13% |
| 48 | INDEXIQ ACTIVE ETF TR | 45409F827 | 50,208 | $1.2M | 0.13% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,113 | $1.2M | 0.13% |
| 50 | ISHARES TR | 46432F388 | 13,003 | $1.2M | 0.13% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,767 | $1.2M | 0.12% |
| 52 | MERCK & CO INC | MRK | 10,930 | $1.2M | 0.12% |
| 53 | SPROTT PHYSICAL GOLD & SILVE | SII | 61,353 | $1.2M | 0.12% |
| 54 | PFIZER INC | PFE | 27,398 | $1.1M | 0.12% |
| 55 | PIMCO ACCESS INCOME FUND | PAXS | 74,538 | $1.1M | 0.12% |
| 56 | CISCO SYS INC | CSCO | 19,634 | $1.0M | 0.11% |
| 57 | TESLA INC | TSLA | 4,838 | $1.0M | 0.11% |
| 58 | ISHARES TR | 464288158 | 9,508 | $995,390 | 0.10% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,561 | $951,883 | 0.10% |
| 60 | INVESCO ACTVELY MNGD ETC FD | IVZ | 65,138 | $926,273 | 0.10% |
| 61 | VISA INC | V | 4,105 | $925,475 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908629 | 4,226 | $891,289 | 0.09% |
| 63 | AB ACTIVE ETFS INC | 00039J202 | 34,247 | $861,313 | 0.09% |
| 64 | MASTERCARD INCORPORATED | MA | 2,365 | $859,534 | 0.09% |
| 65 | WALMART INC | WMT | 5,767 | $850,267 | 0.09% |
| 66 | AMERICAN CENTY ETF TR | 025072281 | 17,513 | $845,878 | 0.09% |
| 67 | NVR INC | NVR | 149 | $830,257 | 0.09% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,101 | $809,662 | 0.09% |
| 69 | MCDONALDS CORP | MCD | 2,831 | $791,334 | 0.08% |
| 70 | BANK AMERICA CORP | 060505104 | 27,247 | $779,247 | 0.08% |
| 71 | ABBVIE INC | ABBV | 4,875 | $776,898 | 0.08% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,560 | $775,224 | 0.08% |
| 73 | AMERICAN EXPRESS CO | AXP | 4,649 | $766,874 | 0.08% |
| 74 | PACER FDS TR | 69374H881 | 16,164 | $758,889 | 0.08% |
| 75 | BROADCOM INC | AVGO | 1,180 | $757,282 | 0.08% |
| 76 | COCA COLA CO | KO | 12,116 | $751,536 | 0.08% |
| 77 | NETFLIX INC | NFLX | 2,160 | $746,236 | 0.08% |
| 78 | SPDR GOLD TR | GLD | 3,894 | $713,459 | 0.07% |
| 79 | JOHNSON & JOHNSON | JNJ | 4,505 | $698,208 | 0.07% |
| 80 | EXXON MOBIL CORP | XOM | 6,258 | $686,356 | 0.07% |
| 81 | ISHARES TR | 464287689 | 2,905 | $683,880 | 0.07% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 6,826 | $669,016 | 0.07% |
| 83 | LILLY ELI & CO | LLY | 1,945 | $668,000 | 0.07% |
| 84 | ACCENTURE PLC IRELAND | ACN | 2,258 | $645,524 | 0.07% |
| 85 | TEXAS INSTRS INC | 882508104 | 3,364 | $625,922 | 0.07% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 15,488 | $602,353 | 0.06% |
| 87 | ORACLE CORP | ORCL-PD | 6,473 | $601,503 | 0.06% |
| 88 | APPLIED MATLS INC | 038222105 | 4,824 | $592,627 | 0.06% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 4,513 | $591,657 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,864 | $584,511 | 0.06% |
| 91 | AMERICAN CENTY ETF TR | 025072877 | 7,677 | $568,542 | 0.06% |
| 92 | ISHARES TR | 46432F339 | 4,582 | $568,466 | 0.06% |
| 93 | UNION PAC CORP | UNP | 2,821 | $567,855 | 0.06% |
| 94 | GRAB HOLDINGS LIMITED | GRABW | 183,517 | $552,386 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908751 | 2,908 | $551,213 | 0.06% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,468 | $535,509 | 0.06% |
| 97 | ISHARES TR | 464287168 | 4,561 | $534,411 | 0.06% |
| 98 | DEERE & CO | DE | 1,278 | $527,777 | 0.06% |
| 99 | STARBUCKS CORP | SBUX | 5,040 | $524,877 | 0.06% |
| 100 | FIDELITY NATIONAL FINANCIAL | FNF | 14,433 | $504,134 | 0.05% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 2,583 | $501,065 | 0.05% |
| 102 | ASPEN AEROGELS INC | ASPN | 67,000 | $499,150 | 0.05% |
| 103 | CLOROX CO DEL | CLX | 3,147 | $498,015 | 0.05% |
| 104 | PIMCO ETF TR | 72201R833 | 5,000 | $496,250 | 0.05% |
| 105 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 9,446 | $489,208 | 0.05% |
| 106 | XYLEM INC | XYL | 4,655 | $487,383 | 0.05% |
| 107 | UBER TECHNOLOGIES INC | UBER | 15,250 | $483,425 | 0.05% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,000 | $478,310 | 0.05% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,825 | $473,060 | 0.05% |
| 110 | ISHARES INC | 46434G103 | 9,537 | $465,321 | 0.05% |
| 111 | DANAHER CORPORATION | 235851102 | 1,793 | $451,935 | 0.05% |
| 112 | ALTRIA GROUP INC | MO | 10,094 | $450,369 | 0.05% |
| 113 | SSGA ACTIVE TR | 78470P705 | 16,602 | $450,329 | 0.05% |
| 114 | BECTON DICKINSON & CO | BDX | 1,776 | $439,414 | 0.05% |
| 115 | ISHARES TR | 464288810 | 8,088 | $436,590 | 0.05% |
| 116 | INTEVAC INC | 461148108 | 58,483 | $428,680 | 0.05% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 2,573 | $428,585 | 0.05% |
| 118 | CVS HEALTH CORP | CVS | 5,655 | $420,265 | 0.04% |
| 119 | WELLS FARGO CO NEW | 949746101 | 11,225 | $419,572 | 0.04% |
| 120 | BOEING CO | BA-PA | 1,973 | $419,126 | 0.04% |
| 121 | SALESFORCE INC | CRM | 2,091 | $417,740 | 0.04% |
| 122 | CATERPILLAR INC | CAT | 1,811 | $414,606 | 0.04% |
| 123 | FREEPORT-MCMORAN INC | FCX | 10,116 | $413,851 | 0.04% |
| 124 | LOCKHEED MARTIN CORP | LMT | 867 | $409,968 | 0.04% |
| 125 | LINDE PLC | LIN | 1,136 | $404,090 | 0.04% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 16,557 | $384,619 | 0.04% |
| 127 | NIKE INC | NKE | 3,116 | $382,245 | 0.04% |
| 128 | AT&T INC | T-PC | 19,289 | $371,323 | 0.04% |
| 129 | COMCAST CORP NEW | CCZ | 9,784 | $370,963 | 0.04% |
| 130 | BLACKROCK MUNIYILD QULT FD I | BLK | 30,846 | $365,217 | 0.04% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 4,699 | $362,166 | 0.04% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 5,700 | $355,680 | 0.04% |
| 133 | KLA CORP | KLAC | 872 | $348,103 | 0.04% |
| 134 | SPDR SER TR | 78468R531 | 8,777 | $346,073 | 0.04% |
| 135 | IDACORP INC | IDA | 3,184 | $344,989 | 0.04% |
| 136 | ISHARES TR | 464288273 | 5,779 | $343,908 | 0.04% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 4,147 | $343,496 | 0.04% |
| 138 | VANECK ETF TRUST | 92189F791 | 8,606 | $339,938 | 0.04% |
| 139 | CITIGROUP INC | C-PR | 7,243 | $339,596 | 0.04% |
| 140 | BLACKROCK INC | BLK | 504 | $337,421 | 0.04% |
| 141 | INTUIT | INTU | 753 | $335,724 | 0.04% |
| 142 | INTEL CORP | INTC | 10,049 | $328,266 | 0.03% |
| 143 | S&P GLOBAL INC | SPGI | 950 | $327,707 | 0.03% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 3,299 | $320,766 | 0.03% |
| 145 | ISHARES TR | 46434V621 | 6,410 | $320,431 | 0.03% |
| 146 | FIRST SOLAR INC | FSLR | 1,462 | $317,986 | 0.03% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,300 | $317,016 | 0.03% |
| 148 | ABBOTT LABS | ABLZF | 3,127 | $316,661 | 0.03% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 2,822 | $316,050 | 0.03% |
| 150 | WISDOMTREE TR | WT | 17,659 | $315,566 | 0.03% |
| 151 | GILEAD SCIENCES INC | GILD | 3,785 | $314,050 | 0.03% |
| 152 | LOWES COS INC | 548661107 | 1,535 | $306,999 | 0.03% |
| 153 | GENERAL DYNAMICS CORP | GD | 1,325 | $302,433 | 0.03% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,581 | $302,154 | 0.03% |
| 155 | MANHATTAN ASSOCIATES INC | MANH | 1,943 | $300,874 | 0.03% |
| 156 | TARGET CORP | TGT | 1,802 | $298,457 | 0.03% |
| 157 | AGREE RLTY CORP | 008492100 | 4,335 | $297,411 | 0.03% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,905 | $296,698 | 0.03% |
| 159 | FAIR ISAAC CORP | FICO | 421 | $295,832 | 0.03% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 1,804 | $294,291 | 0.03% |
| 161 | TJX COS INC NEW | 872540109 | 3,671 | $287,709 | 0.03% |
| 162 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 23,120 | $286,692 | 0.03% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,982 | $286,691 | 0.03% |
| 164 | MONDELEZ INTL INC | 609207105 | 4,101 | $285,902 | 0.03% |
| 165 | GENERAL MLS INC | 370334104 | 3,331 | $284,698 | 0.03% |
| 166 | CROCS INC | CROX | 2,215 | $280,065 | 0.03% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,764 | $278,785 | 0.03% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 3,355 | $277,592 | 0.03% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 4,436 | $276,960 | 0.03% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 334 | $274,438 | 0.03% |
| 171 | FORTINET INC | FTNT | 4,113 | $273,351 | 0.03% |
| 172 | CONSOLIDATED EDISON INC | ED | 2,847 | $272,368 | 0.03% |
| 173 | AMGEN INC | AMGN | 1,126 | $272,300 | 0.03% |
| 174 | UFP INDUSTRIES INC | UFPI | 3,417 | $271,549 | 0.03% |
| 175 | UNITED STATES STL CORP NEW | UNTCW | 10,206 | $266,378 | 0.03% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 926 | $266,039 | 0.03% |
| 177 | PAYPAL HLDGS INC | PYPL | 3,489 | $264,955 | 0.03% |
| 178 | FASTENAL CO | FAST | 4,897 | $264,144 | 0.03% |
| 179 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,629 | $263,050 | 0.03% |
| 180 | ISHARES TR | 464287176 | 2,371 | $261,398 | 0.03% |
| 181 | ZYMEWORKS INC | ZYME | 28,846 | $260,768 | 0.03% |
| 182 | DOUBLELINE YIELD OPPORTUNITI | DLY | 18,496 | $258,757 | 0.03% |
| 183 | SAIA INC | SAIA | 947 | $257,659 | 0.03% |
| 184 | EQUINIX INC | EQIX | 357 | $257,622 | 0.03% |
| 185 | LANTHEUS HLDGS INC | LNTH | 3,109 | $256,680 | 0.03% |
| 186 | MICRON TECHNOLOGY INC | MU | 4,246 | $256,239 | 0.03% |
| 187 | LENNOX INTL INC | 526107107 | 1,019 | $256,080 | 0.03% |
| 188 | NOVO-NORDISK A S | NONOF | 1,604 | $255,260 | 0.03% |
| 189 | SPS COMM INC | SPSC | 1,675 | $255,103 | 0.03% |
| 190 | TPI COMPOSITES INC | TPICQ | 19,500 | $254,475 | 0.03% |
| 191 | DEVON ENERGY CORP NEW | 25179M103 | 4,979 | $251,978 | 0.03% |
| 192 | OLD DOMINION FREIGHT LINE IN | ODFL | 726 | $247,467 | 0.03% |
| 193 | FEDEX CORP | FDX | 1,078 | $246,329 | 0.03% |
| 194 | AXON ENTERPRISE INC | AXON | 1,093 | $245,761 | 0.03% |
| 195 | BROWN & BROWN INC | BRO | 4,274 | $245,388 | 0.03% |
| 196 | PIONEER NAT RES CO | 723787107 | 1,187 | $242,431 | 0.03% |
| 197 | ATI INC | ATI | 6,143 | $242,403 | 0.03% |
| 198 | ISHARES TR | 464287796 | 5,524 | $241,681 | 0.03% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 2,481 | $237,184 | 0.02% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 1,047 | $233,199 | 0.02% |
| 201 | CME GROUP INC | CME | 1,210 | $231,756 | 0.02% |
| 202 | PROLOGIS INC. | PLDGP | 1,855 | $231,306 | 0.02% |
| 203 | DIAMONDBACK ENERGY INC | FANG | 1,697 | $229,401 | 0.02% |
| 204 | COPART INC | CPRT | 3,008 | $226,231 | 0.02% |
| 205 | ZOETIS INC | ZTS | 1,357 | $225,901 | 0.02% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 716 | $225,590 | 0.02% |
| 207 | CONOCOPHILLIPS | COP | 2,273 | $225,478 | 0.02% |
| 208 | QUALCOMM INC | QCOM | 1,745 | $222,599 | 0.02% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 1,456 | $219,871 | 0.02% |
| 210 | CROWN CASTLE INC | CCI | 1,636 | $218,910 | 0.02% |
| 211 | ANALOG DEVICES INC | ADI | 1,108 | $218,518 | 0.02% |
| 212 | SYSCO CORP | SYY | 2,826 | $218,272 | 0.02% |
| 213 | BLACK KNIGHT INC | 09215C105 | 3,780 | $217,599 | 0.02% |
| 214 | WEBSTER FINL CORP | 947890109 | 5,506 | $217,049 | 0.02% |
| 215 | SCHLUMBERGER LTD | SLB | 4,384 | $215,255 | 0.02% |
| 216 | ALCOA CORP | AA | 5,032 | $214,157 | 0.02% |
| 217 | SYNOPSYS INC | SNPS | 547 | $211,279 | 0.02% |
| 218 | LAM RESEARCH CORP | LRCX | 395 | $209,504 | 0.02% |
| 219 | PBF ENERGY INC | PBF | 4,812 | $208,648 | 0.02% |
| 220 | CONSOLIDATED WATER CO INC | CWCO | 12,680 | $208,332 | 0.02% |
| 221 | MATADOR RES CO | MTDR | 4,365 | $207,994 | 0.02% |
| 222 | NUVEEN QUALITY MUNCP INCOME | NU | 18,000 | $207,540 | 0.02% |
| 223 | REPLIGEN CORP | RGEN | 1,214 | $204,389 | 0.02% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 623 | $203,781 | 0.02% |
| 225 | TERADYNE INC | TER | 1,879 | $202,013 | 0.02% |
| 226 | FULLER H B CO | FUL | 2,948 | $201,806 | 0.02% |
| 227 | ISHARES TR | 464287481 | 2,200 | $200,333 | 0.02% |
| 228 | RELIANCE STEEL & ALUMINUM CO | RS | 780 | $200,273 | 0.02% |
| 229 | ENERGY TRANSFER L P | ET-PI | 15,450 | $192,662 | 0.02% |
| 230 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 13,439 | $188,687 | 0.02% |
| 231 | CLEVELAND-CLIFFS INC NEW | CLF | 10,261 | $188,084 | 0.02% |
| 232 | SPROTT PHYSICAL SILVER TR | SII | 22,280 | $185,815 | 0.02% |
| 233 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 37,375 | $183,511 | 0.02% |
| 234 | FORD MTR CO DEL | 345370860 | 14,256 | $179,618 | 0.02% |
| 235 | EATON VANCE ENHANCED EQUITY | ETN | 11,600 | $176,552 | 0.02% |
| 236 | INVESCO PA VALUE MUN INC TR | IVZ | 16,610 | $166,768 | 0.02% |
| 237 | PEBBLEBROOK HOTEL TR | PEB-PH | 10,820 | $151,914 | 0.02% |
| 238 | BLACKROCK CAP ALLOCATION TR | BLK | 10,000 | $151,400 | 0.02% |
| 239 | ENETI INC | Y2294C107 | 16,016 | $149,750 | 0.02% |
| 240 | PATTERSON-UTI ENERGY INC | PTEN | 12,742 | $149,081 | 0.02% |
| 241 | BLUE RIDGE BANKSHARES INC VA | BRBS | 12,305 | $125,511 | 0.01% |
| 242 | NUVEEN MUN CR OPPORTUNITIES | NU | 11,000 | $125,510 | 0.01% |
| 243 | FIRST BANCORP P R | 318672706 | 10,777 | $123,074 | 0.01% |
| 244 | LUMEN TECHNOLOGIES INC | LUMN | 45,100 | $119,515 | 0.01% |
| 245 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,773 | $110,361 | 0.01% |
| 246 | WHITESTONE REIT | WSR | 11,920 | $109,664 | 0.01% |
| 247 | BLACKROCK CAP INVT CORP | BLK | 30,415 | $104,932 | 0.01% |
| 248 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 10,000 | $82,300 | 0.01% |
| 249 | ALTICE USA INC | OPTU | 18,447 | $63,089 | 0.01% |
| 250 | ATHIRA PHARMA INC | 04746L104 | 20,541 | $51,353 | 0.01% |
| 251 | 8X8 INC NEW | 282914100 | 11,064 | $46,137 | 0.00% |
| 252 | GANNETT CO INC | TDAY | 12,281 | $22,966 | 0.00% |
| 253 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 10,000 | $4,500 | 0.00% |