13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 763 holding rows worth $3,805,246,948.
- Accession
- 0001909316-26-000001
- Filer
- CIK 1909316
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,676 entries on the cover page, a total value of $3,805,246,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,805,246,948 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
- included managerSpiderRock Advisors, LLC028-18017
- included managerCAPITAL WEALTH MANAGEMENT, LLC028-18388
- included managerRisk Paradigm Group, LLC028-16891
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerInvesco Advisers, Inc.028-00255
- included managerDIMENSIONAL FUND ADVISORS LP028-01186
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerEthic Inc.028-19978
- included managerAtria Investments, Inc028-14921
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 |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,871 | $307,907 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,470 | $305,747 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,776 | $303,393 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,051 | $303,322 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,096 | $301,073 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 85,000 | $300,050 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,950 | $299,844 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,056 | $299,176 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,906 | $298,860 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 960 | $298,474 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,474 | $297,029 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,600 | $296,912 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,011 | $294,998 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,087 | $294,969 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,400 | $294,844 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,808 | $291,655 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,009 | $291,469 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,303 | $291,459 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,499 | $291,315 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,432 | $290,807 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,729 | $290,750 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,392 | $289,188 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,837 | $288,438 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,432 | $288,053 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,481 | $287,893 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 878 | $286,685 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,798 | $285,671 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,393 | $285,238 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 733 | $285,188 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,398 | $284,438 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,472 | $283,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,225 | $283,774 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,023 | $282,937 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 531 | $282,922 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $281,604 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 982 | $280,087 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,539 | $278,944 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,011 | $278,181 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,853 | $278,080 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,447 | $275,872 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,258 | $273,451 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,252 | $273,106 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 776 | $272,824 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,114 | $272,669 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,704 | $271,356 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,385 | $271,003 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,817 | $270,882 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,696 | $270,705 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,084 | $270,164 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 297 | $269,188 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,560 | $268,871 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 888 | $268,461 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,891 | $268,201 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,782 | $267,814 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,374 | $266,727 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 966 | $266,636 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,047 | $266,157 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,101 | $265,606 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,344 | $265,330 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,157 | $264,718 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,725 | $264,546 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,877 | $264,368 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,354 | $263,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,072 | $262,476 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,036 | $262,067 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,888 | $262,018 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,944 | $261,974 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,731 | $261,957 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,824 | $261,826 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,180 | $261,173 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,957 | $260,816 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,637 | $260,643 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,749 | $260,264 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,023 | $260,043 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,168 | $258,775 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,275 | $256,516 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,565 | $256,441 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,601 | $256,310 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,020 | $255,994 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,984 | $255,296 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 129,386 | $254,890 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,992 | $254,301 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 560 | $254,213 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,615 | $253,626 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,440 | $253,425 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,698 | $253,034 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,572 | $252,447 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 457 | $251,930 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 741 | $251,726 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 566 | $251,366 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,251 | $250,298 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35,014 | $250,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,095 | $249,682 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,393 | $248,872 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,649 | $248,193 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,432 | $247,916 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,034 | $247,394 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,186 | $246,652 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,812 | $246,415 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,275 | $245,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,206 | $245,343 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,510 | $244,634 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,166 | $244,126 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 966 | $243,704 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,157 | $243,324 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 770 | $242,426 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,196 | $242,131 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 878 | $241,572 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,327 | $241,359 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,025 | $241,150 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,840 | $240,146 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,212 | $240,016 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,414 | $239,398 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,305 | $239,101 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,801 | $238,305 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,213 | $237,312 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,270 | $237,054 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,575 | $236,612 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,149 | $236,226 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,094 | $235,345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,727 | $235,312 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,354 | $234,975 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,709 | $234,957 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 735 | $234,010 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,882 | $233,774 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,182 | $233,272 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,625 | $233,220 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,242 | $233,047 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,982 | $232,611 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,270 | $231,146 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,120 | $231,135 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,657 | $230,958 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,165 | $230,746 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,706 | $230,686 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,604 | $230,447 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,828 | $230,091 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,080 | $229,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,000 | $229,460 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,540 | $229,361 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,071 | $229,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,821 | $228,981 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,028 | $228,514 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,346 | $228,081 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,039 | $227,915 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,674 | $227,783 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,119 | $227,316 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,174 | $227,158 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,206 | $227,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 225 | $227,035 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,297 | $226,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,003 | $226,185 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,694 | $225,967 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,113 | $225,721 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,921 | $225,382 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,509 | $224,999 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,736 | $224,780 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,392 | $224,585 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 936 | $224,302 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,858 | $224,154 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,578 | $224,105 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,062 | $223,583 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,170 | $223,465 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,134 | $223,417 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,044 | $222,842 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,831 | $222,630 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,607 | $222,206 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,223 | $221,811 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,482 | $221,306 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,487 | $221,285 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,650 | $221,226 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,451 | $221,215 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,428 | $220,897 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 158 | $220,282 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,397 | $220,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,545 | $219,279 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,656 | $218,309 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,172 | $218,111 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,407 | $217,931 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,554 | $217,825 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,982 | $217,715 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,272 | $216,589 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,220 | $215,514 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,201 | $215,442 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,579 | $214,602 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,478 | $214,002 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,283 | $213,097 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,741 | $212,471 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 878 | $212,381 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,880 | $211,968 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,735 | $211,601 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,555 | $211,299 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,414 | $210,429 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,049 | $210,394 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 881 | $210,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,718 | $209,574 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,655 | $209,244 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,004 | $209,241 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 927 | $208,956 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,749 | $207,883 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,445 | $207,387 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 616 | $207,264 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,140 | $206,693 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,575 | $206,353 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,899 | $206,213 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,325 | $205,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,035 | $205,287 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,493 | $204,760 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,146 | $204,663 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,727 | $204,650 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,735 | $203,972 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,171 | $203,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,243 | $203,622 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,379 | $203,452 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,302 | $203,385 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,841 | $203,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,040 | $202,409 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,183 | $202,248 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 632 | $202,151 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,811 | $201,801 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,020 | $201,732 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,263 | $201,701 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,397 | $201,691 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 512 | $201,370 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,093 | $200,936 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 834 | $200,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,198 | $200,435 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,212 | $200,350 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 417 | $200,202 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,544 | $199,827 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,022 | $194,025 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,950 | $188,888 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,232 | $183,748 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 186,737 | $182,872 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 12,000 | $170,760 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,799 | $161,335 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,116 | $155,954 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,000 | $148,410 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,350 | $147,651 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,025 | $143,584 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $141,600 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,343 | $138,306 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,836 | $136,536 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,421 | $121,717 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,833 | $120,029 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,819 | $119,225 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,131 | $112,939 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,081 | $108,131 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,791 | $106,473 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,626 | $106,413 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,021 | $105,079 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,075 | $98,384 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,800 | $96,632 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,157 | $71,194 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,720 | $65,500 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,826 | $59,218 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,352 | $51,760 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,853 | $46,342 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,001 | $45,504 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,252 | $43,334 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,000 | $40,400 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,501 | $38,343 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,009 | $7,574 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |