13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 821 holding rows worth $4,029,206,473.
- Accession
- 0001909316-26-000003
- Filer
- CIK 1909316
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,980 entries on the cover page, a total value of $4,029,206,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,029,206,473 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 MANAGMENT 028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
- included managerBramshill Investments, LLC 028-18128
- included managerSpiderRock Advisors, LLC 028-18017
- included managerCAPITAL WEALTH MANAGEMENT, LLC 028-18388
- included managerRisk Paradigm Group, LLC 028-16891
- included managerNeuberger Berman Investment Advisers LLC 028-17085
- included managerInvesco Advisers, Inc. 028-00255
- included managerDIMENSIONAL FUND ADVISORS LP 028-01186
- included managerFidelity Institutional Asset Management Trust Co 028-12283
- included managerEthic Inc. 028-19978
- included managerAtria Investments, Inc 028-14921
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,386 | $327,052 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,381 | $326,779 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,430 | $325,660 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 950 | $325,262 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,793 | $325,124 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,585 | $324,840 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,497 | $324,248 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,236 | $323,824 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,000 | $322,560 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,692 | $321,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,716 | $321,062 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 974 | $319,832 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 169 | $318,508 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,472 | $316,693 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,186 | $316,545 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,411 | $316,511 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,168 | $316,389 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,608 | $316,109 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 581 | $315,989 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,337 | $315,470 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,521 | $313,520 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,453 | $313,069 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,252 | $311,038 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,732 | $310,898 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,766 | $310,733 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,792 | $310,643 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,873 | $310,523 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,355 | $310,248 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,324 | $310,198 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 28,850 | $310,138 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,754 | $310,055 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,217 | $309,143 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,287 | $308,846 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,272 | $307,960 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $307,378 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,586 | $306,847 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,751 | $304,976 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,742 | $304,164 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 776 | $304,087 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,940 | $301,335 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,674 | $301,253 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 937 | $301,151 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,783 | $300,810 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,129 | $299,896 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,033 | $299,870 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,764 | $298,962 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,395 | $298,760 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,108 | $298,338 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,727 | $298,062 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 605 | $296,899 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,203 | $296,574 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 976 | $294,752 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,366 | $293,772 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,381 | $293,482 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,037 | $293,354 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,712 | $293,101 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,137 | $292,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 674 | $292,318 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,589 | $291,312 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,414 | $290,548 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,524 | $290,368 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,587 | $289,807 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 821 | $288,418 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,273 | $287,845 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,361 | $287,609 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,152 | $286,862 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,501 | $286,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,620 | $285,535 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,295 | $285,449 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,546 | $285,035 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,090 | $284,282 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,007 | $284,249 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,325 | $283,523 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,304 | $283,417 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,033 | $283,219 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,537 | $283,137 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,411 | $283,109 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,891 | $282,292 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,530 | $280,324 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,160 | $279,354 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 776 | $278,421 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,948 | $278,373 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,353 | $277,460 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,765 | $277,193 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,251 | $277,148 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,811 | $276,495 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,679 | $276,248 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,790 | $275,809 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,240 | $275,414 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,409 | $275,209 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,081 | $275,103 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,895 | $274,793 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,551 | $274,023 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,520 | $273,885 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,204 | $273,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,164 | $272,747 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,512 | $272,160 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,173 | $272,148 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,501 | $270,769 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,715 | $269,674 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,133 | $269,547 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,817 | $268,854 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,487 | $268,778 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,759 | $268,266 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,743 | $267,910 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,368 | $266,736 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,922 | $266,135 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,550 | $265,993 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,657 | $265,857 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,500 | $265,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,000 | $264,780 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,510 | $264,141 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,754 | $263,978 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,871 | $263,643 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,388 | $263,374 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,751 | $263,259 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,713 | $262,970 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,395 | $261,284 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,833 | $260,515 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,165 | $259,547 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,395 | $259,187 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 921 | $259,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,000 | $258,975 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,072 | $258,938 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,518 | $258,873 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,718 | $257,958 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,995 | $257,660 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,032 | $257,050 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,744 | $256,838 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,908 | $256,407 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,746 | $256,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,072 | $255,680 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,364 | $255,643 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,749 | $255,609 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,416 | $254,979 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 877 | $254,765 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,951 | $254,754 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 763 | $254,552 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,524 | $254,217 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,310 | $253,933 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,955 | $253,397 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 930 | $253,240 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,314 | $253,054 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,003 | $252,418 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,742 | $251,928 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 858 | $251,085 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $250,744 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 445 | $250,041 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,902 | $249,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,051 | $248,754 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,017 | $248,452 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,570 | $248,122 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,970 | $247,688 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,923 | $247,604 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,656 | $247,234 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,336 | $246,857 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,435 | $246,788 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,305 | $246,711 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,718 | $246,378 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,076 | $246,245 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,371 | $246,136 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,402 | $245,903 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,801 | $245,783 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,826 | $245,414 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,638 | $244,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,994 | $244,357 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,405 | $243,610 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,935 | $243,461 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,682 | $243,122 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,094 | $241,916 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,139 | $241,493 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,584 | $241,449 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,938 | $241,395 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,795 | $240,734 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,457 | $240,610 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,851 | $239,964 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,761 | $239,944 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,748 | $237,911 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,926 | $237,849 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 661 | $237,221 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,149 | $237,193 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,169 | $237,013 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,113 | $236,487 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,867 | $236,010 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,395 | $235,895 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,562 | $235,810 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,249 | $235,539 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,273 | $234,889 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,921 | $234,830 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,615 | $234,643 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,433 | $234,324 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,536 | $234,143 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,884 | $233,918 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,106 | $233,913 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,669 | $233,698 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,574 | $233,109 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,571 | $232,779 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,279 | $232,548 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,440 | $231,507 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,020 | $231,181 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 634 | $230,642 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,623 | $230,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,170 | $229,561 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,755 | $227,292 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,392 | $226,188 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,804 | $225,921 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,186 | $224,813 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,376 | $224,795 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,077 | $224,503 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,656 | $224,320 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,956 | $222,945 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,372 | $222,923 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,455 | $222,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 898 | $222,740 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,285 | $222,604 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,427 | $221,927 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,529 | $221,927 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,854 | $221,554 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,214 | $221,349 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,571 | $220,597 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,009 | $219,387 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,451 | $218,840 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 717 | $218,197 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 946 | $218,017 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,267 | $217,189 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,264 | $217,186 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,796 | $216,507 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,297 | $215,820 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,513 | $215,587 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 8,989 | $215,197 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,262 | $214,998 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,584 | $214,523 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,958 | $214,322 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,511 | $214,214 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,620 | $214,062 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,404 | $213,900 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 950 | $213,256 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,847 | $212,779 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,359 | $212,569 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,228 | $212,054 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,931 | $211,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,718 | $211,865 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,790 | $211,622 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,004 | $211,441 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,334 | $211,225 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,283 | $210,791 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,132 | $210,619 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,450 | $209,946 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,881 | $209,823 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 432 | $209,481 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,222 | $208,962 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,655 | $208,182 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 817 | $207,501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,045 | $207,123 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,995 | $206,742 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,982 | $206,600 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,663 | $206,364 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 623 | $205,982 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,155 | $205,430 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 818 | $205,022 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 726 | $204,963 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,433 | $204,589 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,526 | $204,430 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,958 | $203,576 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,073 | $203,387 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,048 | $203,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,243 | $202,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,925 | $202,569 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,934 | $202,343 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,760 | $202,137 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,880 | $201,969 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 186,737 | $201,676 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,053 | $201,615 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,428 | $201,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,974 | $201,298 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 407 | $201,045 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,086 | $201,008 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,734 | $200,977 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,604 | $200,847 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 798 | $200,019 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,067 | $199,466 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,471 | $198,414 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,592 | $191,470 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,536 | $185,738 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,058 | $181,134 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,116 | $180,338 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,195 | $175,558 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,723 | $173,177 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,500 | $172,385 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,883 | $161,474 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,153 | $159,605 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,330 | $153,012 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 27,300 | $148,239 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,000 | $145,860 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 12,000 | $143,400 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $141,300 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,403 | $133,804 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,000 | $127,041 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,935 | $121,652 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,176 | $121,036 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,833 | $119,487 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,856 | $113,053 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,160 | $111,557 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,521 | $109,450 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,589 | $101,394 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,078 | $98,073 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,110 | $94,691 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,476 | $82,342 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,140 | $79,498 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,705 | $76,230 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,150 | $68,103 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,850 | $64,655 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,846 | $54,555 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,448 | $48,375 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,850 | $45,570 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,826 | $39,082 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,887 | $25,201 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,000 | $23,800 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,865 | $19,448 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,057 | $14,583 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,915 | $8,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-26-000003 | this filing | 2026-04-15 | acceptance time not in the bulk data set |