13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 399 holding rows worth $2,353,653,728.
- Accession
- 0001909316-24-000002
- Filer
- CIK 1909316
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,081 entries on the cover page, a total value of $2,353,653,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,353,653,728 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 | 7,011,759 | $1,024,838,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 721,595 | $392,706,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 467,921 | $256,060,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 818,422 | $172,376,288 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 209,951 | $34,627,273 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 204,458 | $24,395,948 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 209,610 | $19,238,003 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 495,195 | $18,366,770 | dollars as filed | |
| IJH | 464287507 | COM | 298,504 | $17,468,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,041 | $15,661,486 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,587 | $15,634,969 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 128,429 | $13,287,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66,801 | $13,167,150 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,544 | $10,873,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 121,264 | $10,502,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,860 | $9,124,735 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 170,411 | $8,944,873 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,656 | $7,809,731 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 35,405 | $7,595,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,214 | $5,838,892 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 61,188 | $5,489,805 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,897 | $5,449,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,901 | $5,186,570 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 187,995 | $5,117,224 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 117,041 | $4,946,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 95,496 | $4,876,028 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,943 | $4,860,687 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 106,084 | $4,822,579 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,479 | $4,754,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,065 | $4,570,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,410 | $3,899,884 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,325 | $3,733,132 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 32,682 | $3,523,655 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,720 | $3,418,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,969 | $3,162,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,496 | $3,025,831 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 112,051 | $2,797,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,749 | $2,781,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,493 | $2,631,979 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,315 | $2,460,893 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,534 | $2,381,634 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,910 | $2,340,485 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,337 | $2,249,419 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,428 | $2,198,339 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,088 | $2,160,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,086 | $2,080,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,926 | $2,040,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 27,112 | $2,026,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,536 | $1,960,875 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 80,157 | $1,938,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,235 | $1,899,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,422 | $1,883,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,605 | $1,873,318 | dollars as filed | |
| VTI | 922908769 | COM | 6,625 | $1,772,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 70,800 | $1,746,636 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,960 | $1,743,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,842 | $1,694,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,481 | $1,668,939 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,821 | $1,649,801 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,196 | $1,608,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,736 | $1,505,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,651 | $1,462,203 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,883 | $1,457,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,610 | $1,449,725 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,726 | $1,417,547 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,548 | $1,416,422 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,113 | $1,385,291 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,446 | $1,349,065 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,668 | $1,312,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,928 | $1,302,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,177 | $1,295,824 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,154 | $1,282,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,835 | $1,261,146 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,900 | $1,255,883 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,938 | $1,230,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,581 | $1,218,121 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,696 | $1,215,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,793 | $1,209,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,628 | $1,193,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,010 | $1,189,195 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,587 | $1,149,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,751 | $1,143,405 | dollars as filed | |
| VWO | 922042858 | SHS | 25,073 | $1,097,204 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 144 | $1,092,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,248 | $1,071,762 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,519 | $1,053,361 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,118 | $1,027,533 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 68,092 | $1,016,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,049 | $1,015,717 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 16,298 | $1,006,401 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,247 | $995,135 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,123 | $987,703 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,696 | $973,371 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,883 | $954,316 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,028 | $951,882 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,693 | $936,018 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,409 | $935,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,701 | $932,916 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,114 | $930,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,167 | $910,925 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,481 | $898,061 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 29,479 | $880,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,131 | $848,349 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,186 | $842,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,892 | $836,819 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 816 | $834,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,070 | $831,305 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,877 | $816,938 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,630 | $812,976 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,183 | $811,266 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,521 | $796,473 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 740 | $788,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,420 | $780,067 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,669 | $768,701 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,997 | $767,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 30,400 | $763,548 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 511 | $760,705 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,716 | $753,071 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,394 | $747,188 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,703 | $739,617 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,779 | $736,119 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,118 | $735,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,705 | $733,468 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,648 | $726,556 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 37,560 | $725,284 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,097 | $721,179 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,378 | $720,488 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,187 | $701,138 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,953 | $698,013 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,842 | $688,179 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,554 | $687,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,117 | $661,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,256 | $655,604 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,517 | $651,485 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,028 | $646,663 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,446 | $645,422 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,640 | $641,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,008 | $637,037 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,940 | $625,176 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,596 | $616,105 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 18,495 | $612,369 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 582 | $612,002 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,142 | $611,205 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,438 | $601,927 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,364 | $588,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 26,919 | $587,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,524 | $581,617 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 52,400 | $574,304 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,221 | $544,732 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,429 | $537,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,031 | $522,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,683 | $522,094 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,982 | $518,297 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,412 | $514,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,832 | $504,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,095 | $495,119 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,026 | $490,546 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,587 | $488,130 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,246 | $486,689 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 30,688 | $485,172 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,159 | $483,207 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,234 | $479,082 | dollars as filed | |
| KLA CORP | 482480100 | COM | 581 | $479,081 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 608 | $478,554 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 8,613 | $478,330 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,913 | $477,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,553 | $476,429 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,020 | $476,375 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,304 | $469,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,189 | $469,016 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,451 | $468,677 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,560 | $465,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,074 | $465,181 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,910 | $460,887 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,497 | $460,078 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 29,113 | $459,404 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,400 | $456,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,502 | $456,244 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,451 | $454,885 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,841 | $454,138 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,184 | $453,718 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 747 | $444,381 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,082 | $441,619 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,033 | $436,608 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,120 | $434,981 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,439 | $434,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,445 | $433,176 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,445 | $423,879 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,663 | $423,280 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 653 | $422,065 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 941 | $418,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,920 | $417,830 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,543 | $415,164 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50,000 | $414,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,802 | $413,166 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 864 | $409,787 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,929 | $399,724 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,251 | $392,447 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,061 | $391,794 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,750 | $389,738 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,737 | $388,376 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,521 | $387,372 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,218 | $386,138 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,762 | $384,460 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,420 | $383,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,905 | $382,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,286 | $373,172 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,358 | $370,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,702 | $370,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,574 | $368,717 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 92,000 | $367,080 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 854 | $364,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,556 | $363,580 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,043 | $361,455 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,702 | $353,163 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,858 | $349,601 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,408 | $349,534 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 16,304 | $346,786 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,679 | $340,576 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,000 | $340,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,972 | $339,949 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 55,000 | $339,350 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,183 | $334,883 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,290 | $334,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,523 | $332,042 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,498 | $330,272 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,250 | $328,385 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,157 | $327,411 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,436 | $324,286 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 6,290 | $323,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,290 | $322,053 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,715 | $320,762 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,439 | $320,361 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,022 | $319,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,630 | $317,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,208 | $316,128 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,013 | $315,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $315,661 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,548 | $315,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,664 | $315,061 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,070 | $314,837 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 579 | $313,958 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,293 | $313,475 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,494 | $311,395 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 320 | $309,744 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,321 | $309,018 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,063 | $304,187 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,541 | $303,322 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,469 | $303,257 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,248 | $299,964 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 776 | $298,970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,130 | $298,060 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,674 | $297,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 868 | $294,285 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 357 | $293,360 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,004 | $293,262 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,690 | $293,027 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,422 | $292,970 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,038 | $292,593 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,748 | $292,527 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,246 | $291,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,219 | $291,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,903 | $287,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,574 | $287,031 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,185 | $285,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,914 | $283,235 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 360 | $283,201 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,752 | $282,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,112 | $282,618 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,436 | $280,095 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,360 | $279,765 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 956 | $277,077 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,128 | $276,124 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,065 | $274,259 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,102 | $272,677 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,361 | $272,502 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,120 | $271,974 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,571 | $270,603 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,518 | $268,088 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,000 | $267,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,485 | $267,306 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,818 | $265,335 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,197 | $263,377 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,250 | $263,013 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 18,221 | $262,566 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,118 | $262,051 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,522 | $261,743 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,689 | $261,011 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,365 | $260,528 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,150 | $259,999 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 865 | $258,133 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,911 | $257,661 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 624 | $256,995 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,610 | $256,682 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,237 | $256,465 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,277 | $255,758 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,788 | $254,146 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,029 | $250,966 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 8,577 | $248,555 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,470 | $247,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 528 | $247,485 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,350 | $246,384 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,636 | $246,218 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,897 | $245,913 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,500 | $245,625 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,072 | $244,626 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 418 | $243,996 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,234 | $239,822 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,682 | $239,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,127 | $239,443 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,235 | $238,703 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,969 | $238,306 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,346 | $237,569 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 141 | $237,388 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,560 | $236,024 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,391 | $235,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,420 | $235,257 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 822 | $234,764 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,090 | $234,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,007 | $234,391 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,780 | $233,937 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,138 | $233,597 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,165 | $232,936 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,673 | $231,672 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,236 | $230,329 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,701 | $230,202 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,928 | $229,747 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,794 | $229,022 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,617 | $227,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,869 | $227,753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 7,656 | $227,500 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 723 | $226,639 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,002 | $225,360 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,208 | $225,283 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,699 | $222,939 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,304 | $221,755 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 293 | $221,717 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,107 | $220,982 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,916 | $220,684 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,167 | $220,118 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,102 | $218,593 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,495 | $217,777 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,381 | $217,297 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,075 | $216,916 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,435 | $215,856 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 845 | $215,565 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,096 | $215,546 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 977 | $214,499 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,449 | $213,651 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,555 | $212,934 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,327 | $212,145 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,572 | $210,404 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,733 | $210,342 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,392 | $209,874 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,219 | $209,712 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,518 | $209,397 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,413 | $209,115 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 951 | $208,802 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,844 | $208,175 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,529 | $207,555 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,868 | $206,368 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,070 | $205,983 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 566 | $205,193 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,712 | $204,585 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 534 | $203,754 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,746 | $203,673 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,655 | $203,641 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,369 | $203,010 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,158 | $200,938 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 549 | $200,675 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 629 | $200,368 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,589 | $200,133 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,091 | $200,013 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,865 | $198,721 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,408 | $170,615 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,330 | $167,553 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,307 | $166,145 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 186,737 | $158,726 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,849 | $157,294 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,616 | $153,920 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,448 | $152,373 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,131 | $142,847 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,155 | $142,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,976 | $142,127 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,358 | $138,389 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,854 | $134,661 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,800 | $127,440 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,457 | $122,705 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,826 | $116,921 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,781 | $77,800 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,159 | $77,725 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,833 | $74,856 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,373 | $57,040 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $54,426 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,782 | $46,083 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,717 | $33,954 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,000 | $28,270 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,816 | $28,230 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,000 | $6,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-24-000002 | this filing | 2024-08-14 | acceptance time not in the bulk data set |