13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 253 holding rows worth $951,515,705.
- Accession
- 0001951757-23-000301
- Filer
- CIK 1909316
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 253 entries on the cover page, a total value of $951,515,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,515,705 with VALUE read as dollars as filed, 13F file number 028-22006. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 604,637 | $247,532,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 429,479 | $176,550,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 802,663 | $132,359,169 | dollars as filed | |
| IJH | 464287507 | COM | 202,212 | $50,585,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 495,498 | $47,914,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 207,932 | $37,906,253 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144,494 | $15,369,843 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 447,063 | $15,142,009 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 154,573 | $13,981,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,297 | $8,446,522 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,878 | $8,306,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,324 | $8,024,900 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 187,948 | $7,683,083 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,019 | $7,611,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,249 | $6,369,261 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,947 | $5,554,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,549 | $5,471,333 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 38,544 | $5,354,917 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,152 | $5,112,188 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 56,695 | $4,764,081 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,211 | $3,430,295 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,136 | $3,385,262 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,854 | $3,356,270 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,638 | $3,055,191 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,601 | $2,914,451 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,863 | $2,829,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,312 | $2,717,765 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,365 | $2,693,877 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76,587 | $2,365,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,134 | $2,142,929 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 55,958 | $2,088,360 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 31,974 | $2,048,254 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,039 | $2,039,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,363 | $2,008,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,136 | $1,982,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,637 | $1,808,945 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,322 | $1,688,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,813 | $1,655,887 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,600 | $1,584,792 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,799 | $1,527,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,591 | $1,517,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,172 | $1,498,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,284 | $1,470,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,881 | $1,440,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,114 | $1,344,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,542 | $1,270,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,079 | $1,253,236 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 50,208 | $1,234,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,113 | $1,217,925 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,003 | $1,203,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,767 | $1,163,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,930 | $1,162,841 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,353 | $1,160,185 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,398 | $1,117,812 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 74,538 | $1,106,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,634 | $1,026,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,838 | $1,003,793 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,508 | $995,390 | dollars as filed | |
| VWO | 922042858 | SHS | 23,561 | $951,883 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 65,138 | $926,273 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,105 | $925,475 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,226 | $891,289 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 34,247 | $861,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,365 | $859,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,767 | $850,267 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 17,513 | $845,878 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 149 | $830,257 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,101 | $809,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,831 | $791,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,247 | $779,247 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,875 | $776,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,560 | $775,224 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,649 | $766,874 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,164 | $758,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,180 | $757,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,116 | $751,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,160 | $746,236 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,894 | $713,459 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,505 | $698,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,258 | $686,356 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,905 | $683,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,826 | $669,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,945 | $668,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,258 | $645,524 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,364 | $625,922 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,488 | $602,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,473 | $601,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,824 | $592,627 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,513 | $591,657 | dollars as filed | |
| VTI | 922908769 | COM | 2,864 | $584,511 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,677 | $568,542 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,582 | $568,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,821 | $567,855 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,517 | $552,386 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,908 | $551,213 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,468 | $535,509 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,561 | $534,411 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,278 | $527,777 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,040 | $524,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,433 | $504,134 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,583 | $501,065 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 67,000 | $499,150 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,147 | $498,015 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $496,250 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,446 | $489,208 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,655 | $487,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,250 | $483,425 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,000 | $478,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,825 | $473,060 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,537 | $465,321 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,793 | $451,935 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,094 | $450,369 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 16,602 | $450,329 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,776 | $439,414 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,088 | $436,590 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 58,483 | $428,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,573 | $428,585 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,655 | $420,265 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,225 | $419,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,973 | $419,126 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,091 | $417,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,811 | $414,606 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,116 | $413,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 867 | $409,968 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,136 | $404,090 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,557 | $384,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,116 | $382,245 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,289 | $371,323 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,784 | $370,963 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,846 | $365,217 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,699 | $362,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,700 | $355,680 | dollars as filed | |
| KLA CORP | 482480100 | COM | 872 | $348,103 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,777 | $346,073 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,184 | $344,989 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,779 | $343,908 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,147 | $343,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,606 | $339,938 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,243 | $339,596 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 504 | $337,421 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 753 | $335,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,049 | $328,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 950 | $327,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,299 | $320,766 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,410 | $320,431 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,462 | $317,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,300 | $317,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,127 | $316,661 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,822 | $316,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,659 | $315,566 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,785 | $314,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,535 | $306,999 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,325 | $302,433 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,581 | $302,154 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,943 | $300,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,802 | $298,457 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,335 | $297,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,905 | $296,698 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 421 | $295,832 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,804 | $294,291 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,671 | $287,709 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,120 | $286,692 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,982 | $286,691 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,101 | $285,902 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,331 | $284,698 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,215 | $280,065 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,764 | $278,785 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,355 | $277,592 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,436 | $276,960 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 334 | $274,438 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,113 | $273,351 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,847 | $272,368 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,126 | $272,300 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,417 | $271,549 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,206 | $266,378 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 926 | $266,039 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,489 | $264,955 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,897 | $264,144 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,629 | $263,050 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,371 | $261,398 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,846 | $260,768 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,496 | $258,757 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 947 | $257,659 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 357 | $257,622 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,109 | $256,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,246 | $256,239 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,019 | $256,080 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,604 | $255,260 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,675 | $255,103 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,500 | $254,475 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,979 | $251,978 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 726 | $247,467 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,078 | $246,329 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,093 | $245,761 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,274 | $245,388 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,187 | $242,431 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,143 | $242,403 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,524 | $241,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,481 | $237,184 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,047 | $233,199 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,210 | $231,756 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,855 | $231,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,697 | $229,401 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,008 | $226,231 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,357 | $225,901 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 716 | $225,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,273 | $225,478 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,745 | $222,599 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,456 | $219,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,636 | $218,910 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,108 | $218,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,826 | $218,272 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,780 | $217,599 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,506 | $217,049 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,384 | $215,255 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,032 | $214,157 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 547 | $211,279 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 395 | $209,504 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,812 | $208,648 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,680 | $208,332 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,365 | $207,994 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,000 | $207,540 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,214 | $204,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 623 | $203,781 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,879 | $202,013 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,948 | $201,806 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,200 | $200,333 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 780 | $200,273 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,450 | $192,662 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 13,439 | $188,687 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,261 | $188,084 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,280 | $185,815 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,375 | $183,511 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,256 | $179,618 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,600 | $176,552 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,610 | $166,768 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,820 | $151,914 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $151,400 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 16,016 | $149,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,742 | $149,081 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,305 | $125,511 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,000 | $125,510 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,777 | $123,074 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,100 | $119,515 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,773 | $110,361 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,920 | $109,664 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,415 | $104,932 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,000 | $82,300 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,447 | $63,089 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,541 | $51,353 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,064 | $46,137 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,281 | $22,966 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $4,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000301 | this filing | 2023-05-12 | acceptance time not in the bulk data set |