13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 231 holding rows worth $2,124,330,896.
- Accession
- 0001420506-24-000198
- Filer
- CIK 1909316
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 305 entries on the cover page, a total value of $2,124,330,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,124,330,896 with VALUE read as dollars as filed, 13F file number 028-22006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerBramshill Investments, LLC028-18128
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 6,881,849 | $1,078,661,044 | dollars as filed | |
| SPY | 78462F103 | SHS | 604,327 | $287,242,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 390,901 | $186,705,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 805,688 | $155,119,279 | dollars as filed | |
| IJH | 464287507 | COM | 158,645 | $43,968,543 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 388,732 | $42,080,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 206,991 | $35,155,407 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 735,721 | $26,684,589 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 199,846 | $19,760,818 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 183,527 | $19,255,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 78,338 | $13,203,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,446 | $10,696,932 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,228 | $9,744,809 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,590 | $9,596,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,713 | $6,926,405 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,027 | $6,790,770 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,154 | $6,334,904 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,152 | $5,658,302 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 126,032 | $5,316,030 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 154,162 | $4,473,782 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,232 | $4,469,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 48,181 | $4,426,767 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 100,587 | $4,218,599 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,927 | $3,944,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,329 | $3,696,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 66,927 | $3,457,732 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,065 | $3,396,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,123 | $3,167,301 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,320 | $3,081,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,754 | $2,961,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,650 | $2,798,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,277 | $2,575,767 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 60,162 | $2,422,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,487 | $2,335,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,949 | $2,311,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,650 | $2,186,149 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 81,719 | $2,056,867 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,889 | $2,002,096 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,813 | $1,935,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,363 | $1,883,282 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 25,219 | $1,843,073 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 24,224 | $1,807,505 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,422 | $1,792,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,890 | $1,773,484 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,870 | $1,683,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 67,296 | $1,681,054 | dollars as filed | |
| VWO | 922042858 | SHS | 40,699 | $1,672,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,405 | $1,599,860 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 57,058 | $1,401,343 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,629 | $1,384,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,825 | $1,325,682 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 21,121 | $1,186,789 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,750 | $1,173,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,954 | $1,165,530 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,921 | $1,151,386 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,047 | $1,120,154 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,939 | $1,081,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,249 | $1,062,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,733 | $1,030,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,871 | $1,023,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,929 | $1,023,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,547 | $1,021,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,365 | $1,021,008 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 143 | $1,001,064 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,754 | $986,684 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,426 | $937,934 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,315 | $936,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,629 | $922,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,569 | $914,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,457 | $858,996 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,782 | $848,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 757 | $845,124 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,370 | $834,492 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,680 | $817,959 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,943 | $807,857 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 56,188 | $803,484 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,240 | $792,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,002 | $781,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,073 | $762,962 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,903 | $760,804 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,973 | $759,568 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,096 | $719,188 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,044 | $694,391 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,848 | $669,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,716 | $667,240 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,103 | $661,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 25,345 | $647,311 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,190 | $645,618 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,517 | $618,452 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 41,113 | $611,351 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 53,062 | $607,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,965 | $604,436 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,710 | $596,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,646 | $595,230 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 38,792 | $568,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,759 | $554,114 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,500 | $547,475 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,481 | $545,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,837 | $544,693 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,556 | $525,452 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 443 | $515,656 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,458 | $509,818 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,717 | $431,392 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,380 | $425,877 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,134 | $421,968 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 20,920 | $413,379 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,169 | $410,868 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,414 | $409,341 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,753 | $407,868 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,241 | $406,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,369 | $387,504 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 47,500 | $385,225 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,682 | $382,426 | dollars as filed | |
| VTI | 922908769 | COM | 1,578 | $374,433 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,932 | $372,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,573 | $369,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,336 | $368,289 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,779 | $357,720 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 816 | $357,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,702 | $357,287 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,193 | $354,038 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,344 | $351,625 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,578 | $346,036 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,585 | $338,194 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,385 | $337,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,905 | $333,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,127 | $329,691 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,469 | $329,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,444 | $326,399 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,660 | $321,774 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,153 | $321,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,148 | $314,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,725 | $313,406 | dollars as filed | |
| Linde plc | G54950103 | COM | 756 | $310,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,378 | $303,504 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,150 | $299,759 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,846 | $299,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,652 | $295,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 651 | $295,077 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,330 | $292,759 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,485 | $291,249 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 770 | $288,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 716 | $286,260 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,325 | $277,910 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 620 | $277,677 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,201 | $276,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,500 | $276,705 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,387 | $276,141 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,403 | $274,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,606 | $273,771 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,269 | $273,241 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 922 | $272,665 | dollars as filed | |
| KLA CORP | 482480100 | COM | 468 | $272,052 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,053 | $272,021 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,004 | $270,039 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 307 | $269,635 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,702 | $268,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,507 | $265,577 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 345 | $261,045 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,406 | $258,667 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,468 | $255,956 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,208 | $255,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,039 | $254,790 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 993 | $254,784 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,581 | $254,367 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,033 | $252,900 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 621 | $251,710 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,553 | $250,965 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,292 | $244,043 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,914 | $243,290 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,625 | $242,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 551 | $242,730 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,657 | $242,373 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,000 | $242,100 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,405 | $240,325 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,710 | $238,870 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,102 | $237,812 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,406 | $235,060 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,009 | $233,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 370 | $231,261 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 626 | $226,180 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 393 | $225,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,920 | $224,427 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,689 | $221,375 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,231 | $220,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,330 | $218,609 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,650 | $215,737 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,064 | $215,632 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 847 | $214,202 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,187 | $213,423 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,972 | $211,339 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,340 | $210,651 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,243 | $209,519 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 743 | $207,802 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,717 | $207,409 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,058 | $206,891 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,161 | $205,718 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,894 | $205,670 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,846 | $205,353 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 396 | $203,904 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,198 | $203,865 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,689 | $203,613 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,830 | $203,182 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 947 | $202,279 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,489 | $201,608 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,092 | $200,269 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,000 | $195,840 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,229 | $190,764 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,220 | $179,538 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,000 | $178,020 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,661 | $176,763 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,716 | $176,278 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,260 | $160,433 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,616 | $157,678 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,783 | $151,613 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $149,900 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $149,500 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,433 | $140,512 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,106 | $137,618 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,683 | $136,976 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,010 | $130,433 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,957 | $129,827 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,916 | $127,868 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,415 | $117,706 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,627 | $105,739 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 74,929 | $83,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,919 | $68,342 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,672 | $67,347 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,515 | $63,162 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $49,907 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,280 | $28,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000198 | this filing | 2024-02-09 | acceptance time not in the bulk data set |