JOURNEY STRATEGIC WEALTH LLC

13F filer, CIK 1909316, SUMMIT, NJ

JOURNEY STRATEGIC WEALTH LLC reported $2,353,653,728 across 399 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 83.94% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001909316-24-000002

Period: 2024-06-30
Reported value: $2.35B
Holdings: 399
Top 10 weight: 83.94%
New: 103
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+47,071	$25.8M
JNJadded	+128,952	$18.8M
NVDAadded	+66,837	$8.26M
BOXXadded	+24,069	$2.6M
AAPLadded	+11,933	$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMreduced	-4,903	-$995K
IUSBreduced	-20,819	-$941K
QUALreduced	-2,327	-$397K
TERreduced	-2,631	-$390K
SSUSexited	-8,652	-$333K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001909316-24-000002, largest first. % of portfolio is the value over $2,353,647,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	7,011,759	$1.02B	43.54%	+128,952	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	721,595	$393M	16.69%	+932	Timeline
IVVISHARES TR	467,921	$256M	10.88%	+47,071	Timeline
AAPLAPPLE INC	818,422	$172M	7.32%	+11,933	Timeline
PEPPEPSICO INC	209,951	$34.6M	1.47%	+1,116	Timeline
ESGUISHARES TR	204,458	$24.4M	1.04%	+17,406	Timeline
TLTISHARES TR	209,610	$19.2M	0.82%	+20,064	Timeline
IQDGWISDOMTREE TR	495,195	$18.4M	0.78%	+13,852	Timeline
IJHISHARES TR	298,504	$17.5M	0.74%	-1,664	Timeline
MSFTMICROSOFT CORP	35,041	$15.7M	0.67%	+1,905	Timeline
IJRISHARES TR	146,587	$15.6M	0.66%	-1,610	Timeline
VLUEISHARES TR	128,429	$13.3M	0.56%	+9,849	Timeline
QQQMINVESCO EXCH TRADED FD TR II	66,801	$13.2M	0.56%	+8,071	Timeline
IWBISHARES TR	36,544	$10.9M	0.46%	-33	Timeline
MOATVANECK ETF TRUST	121,264	$10.5M	0.45%	+17,409	Timeline
NVDANVIDIA CORPORATION	73,860	$9.12M	0.39%	+66,837	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	170,411	$8.94M	0.38%	+18,601	Timeline
DISDISNEY WALT CO	78,656	$7.81M	0.33%	+1,540	Timeline
IWYISHARES TR	35,405	$7.6M	0.32%	-476	Timeline
AMZNAMAZON COM INC	30,214	$5.84M	0.25%	+2,112	Timeline
AVUVAMERICAN CENTY ETF TR	61,188	$5.49M	0.23%	+5,784	Timeline
VOOVANGUARD INDEX FDS	10,897	$5.45M	0.23%	-466	Timeline
XLESELECT SECTOR SPDR TR	56,901	$5.19M	0.22%	+7,966	Timeline
SPTLSPDR SERIES TRUST	187,995	$5.12M	0.22%	+31,252	Timeline
EMTLSSGA ACTIVE TR	117,041	$4.95M	0.21%	+10,413	Timeline
FMBFIRST TR EXCH TRADED FD III	95,496	$4.88M	0.21%	+17,997	Timeline
MBBISHARES TR	52,943	$4.86M	0.21%	+3,453	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	106,084	$4.82M	0.2%	+13,019	Timeline
EFGISHARES TR	46,479	$4.75M	0.2%	+7,872	Timeline
METAMETA PLATFORMS INC	9,065	$4.57M	0.19%	+492	Timeline
GOOGLALPHABET INC	21,410	$3.9M	0.17%	+1,930	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	13,325	$3.73M	0.16%	+5	Timeline
BOXXEA SERIES TRUST	32,682	$3.52M	0.15%	+24,069	Timeline
USMVISHARES TR	40,720	$3.42M	0.15%	+751	Timeline
AVGOBROADCOM INC	1,969	$3.16M	0.13%	+86	Timeline
GOOGALPHABET INC	16,496	$3.03M	0.13%	+621	Timeline
TAFIAB ACTIVE ETFS INC	112,051	$2.8M	0.12%	+21,585	Timeline
JPMJPMORGAN CHASE & CO	13,749	$2.78M	0.12%	+1,748	Timeline
QQQINVESCO QQQ TR	5,493	$2.63M	0.11%	+629	Timeline
SHYGISHARES TR	58,315	$2.46M	0.1%	+1,802	Timeline
IWFISHARES TR	6,534	$2.38M	0.1%	+2,916	Timeline
EEMVISHARES INC	40,910	$2.34M	0.1%	+1,646	Timeline
IXPISHARES TR	25,337	$2.25M	0.1%	-284	Timeline
LLYELI LILLY & CO	2,428	$2.2M	0.09%	+171	Timeline
MTUMISHARES TR	11,088	$2.16M	0.09%	-382	Timeline
UNHUNITEDHEALTH GROUP INC	4,086	$2.08M	0.09%	+1,044	Timeline
HDHOME DEPOT INC	5,926	$2.04M	0.09%	+551	Timeline
QEFASPDR INDEX SHS FDS	27,112	$2.03M	0.09%	+35	Timeline
CVXCHEVRON CORPORATION	12,536	$1.96M	0.08%	+1,207	Timeline
MMITNYLIM ACTIVE ETF TR	80,157	$1.94M	0.08%	+18,888	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,235	$1.9M	0.08%	+340	Timeline
PGPROCTER & GAMBLE CO	11,422	$1.88M	0.08%	+3,227	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,605	$1.87M	0.08%	+623	Timeline
VTIVANGUARD INDEX FDS	6,625	$1.77M	0.08%	+23	Timeline
PWZINVESCO EXCH TRADED FD TR II	70,800	$1.75M	0.07%	+3,475	Timeline
XLVSELECT SECTOR SPDR TR	11,960	$1.74M	0.07%	-1,737	Timeline
MAMASTERCARD INCORPORATED	3,842	$1.69M	0.07%	+509	Timeline
MRKMERCK & CO INC	13,481	$1.67M	0.07%	+3,012	Timeline
IEMGISHARES INC	30,821	$1.65M	0.07%	+14,493	Timeline
IFRAISHARES TR	38,196	$1.61M	0.07%	+7,798	Timeline
VVISA INC	5,736	$1.51M	0.06%	+1,513	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,651	$1.46M	0.06%	+6,595	Timeline
BILSPDR SERIES TRUST	15,883	$1.46M	0.06%	+2,113	Timeline
ADBEADOBE INC	2,610	$1.45M	0.06%	+165	Timeline
EFVISHARES TR	26,726	$1.42M	0.06%	+12,020	Timeline
SUBISHARES TR	13,548	$1.42M	0.06%	+1,734	Timeline
QUALISHARES TR	8,113	$1.39M	0.06%	-2,327	Timeline
ACNACCENTURE PLC IRELAND	4,446	$1.35M	0.06%	+542	Timeline
AXPAMERICAN EXPRESS CO	5,668	$1.31M	0.06%	+1,109	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,928	$1.3M	0.06%	+306	Timeline
ORCLORACLE CORP	9,177	$1.3M	0.06%	-36	Timeline
IWVISHARES TR	4,154	$1.28M	0.05%	+524	Timeline
NVONOVO-NORDISK A S	8,835	$1.26M	0.05%	+2,043	Timeline
IVEISHARES TR	6,900	$1.26M	0.05%	+1,277	Timeline
IEFAISHARES TR	16,938	$1.23M	0.05%	+5,860	Timeline
XOMEXXON MOBIL CORP	10,581	$1.22M	0.05%	+4,289	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	18,696	$1.22M	0.05%	-176	Timeline
NFLXNETFLIX INC.	1,793	$1.21M	0.05%	+26	Timeline
WMTWALMART INC	17,628	$1.19M	0.05%	+6,073	Timeline
TSLATESLA INC	6,010	$1.19M	0.05%	+2,460	Timeline
IWDISHARES TR	6,587	$1.15M	0.05%	+4,668	Timeline
BACBANK OF AMER CORP	28,751	$1.14M	0.05%	+5,236	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,073	$1.1M	0.05%	-2,594	Timeline
NVRNVR INC	144	$1.09M	0.05%	+1	Timeline
ABBVABBVIE INC	6,248	$1.07M	0.05%	+165	Timeline
CMFISHARES TR	18,519	$1.05M	0.04%	+1,586	Timeline
EFAISHARES TR	13,118	$1.03M	0.04%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	68,092	$1.02M	0.04%	+24,800	Timeline
CATCATERPILLAR INC	3,049	$1.02M	0.04%	+1,091	Timeline
AVSUAMERICAN CENTY ETF TR	16,298	$1.01M	0.04%	+2,563	Timeline
EMBISHARES TR	11,247	$995K	0.04%	+2,390	Timeline
HYDVANECK ETF TRUST	19,123	$988K	0.04%	+1,199	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,696	$973K	0.04%	-2,178	Timeline
AMDADVANCED MICRO DEVICES INC	5,883	$954K	0.04%	+236	Timeline
WFCWELLS FARGO & CO	16,028	$952K	0.04%	+5,899	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,693	$936K	0.04%	+325	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,409	$935K	0.04%	+1,586	Timeline
CCITIGROUP INC	14,701	$933K	0.04%	+10,854	Timeline
UNPUNION PAC CORP	4,114	$931K	0.04%	+444	Timeline
BILSSPDR SERIES TRUST	9,167	$911K	0.04%	-53	Timeline
COWZPACER FDS TR	16,481	$898K	0.04%	+1,254	Timeline
BEEZEA SERIES TRUST	29,479	$880K	0.04%	+16,237	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	18,131	$848K	0.04%	+4,624	Timeline
FISFIDELITY NATL INFORMATION SV	11,186	$843K	0.04%	+4,646	Timeline
GLDSPDR GOLD TR	3,892	$837K	0.04%	-81	Timeline
ASMLASML HLDG NV	816	$835K	0.04%	+66	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	20,070	$831K	0.04%	+1,082	Timeline
MRSHMARSH & MCLENNAN COS INC	3,877	$817K	0.03%	+1,130	Timeline
MUBISHARES TR	7,630	$813K	0.03%	+1,995	Timeline
MCDMCDONALDS CORP	3,183	$811K	0.03%	+984	Timeline
XLKSELECT SECTOR SPDR TR	3,521	$796K	0.03%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	740	$789K	0.03%	+515
CSCOCISCO SYS INC	16,420	$780K	0.03%	+10	Timeline
BNDVANGUARD BD INDEX FDS	10,669	$769K	0.03%	new	Timeline
SPYMSPDR SERIES TRUST	11,997	$768K	0.03%	+2,145	Timeline
RSPEINVESCO EXCH TRADED FD TR II	30,400	$764K	0.03%	+17,028	Timeline
FICOFAIR ISAAC CORP	511	$761K	0.03%	+33	Timeline
LINLINDE PLC	1,716	$753K	0.03%	+440	Timeline
XSOEWISDOMTREE TR	24,394	$747K	0.03%	-549	Timeline
TAT&T INC	38,703	$740K	0.03%	+3,092	Timeline
BMOBANK OF MONTREAL	8,779	$736K	0.03%	+2,308	Timeline
AMATAPPLIED MATLS INC	3,118	$736K	0.03%	+456	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,705	$733K	0.03%	+1,322	Timeline
QCOMQUALCOMM INC	3,648	$727K	0.03%	+922	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	37,560	$725K	0.03%	+8,640	Timeline
INTUINTUIT	1,097	$721K	0.03%	+410	Timeline
VTEBVANGUARD MUN BD FDS	14,378	$720K	0.03%	-112	Timeline
FNFFIDELITY NATL FINL INC	14,187	$701K	0.03%	+820	Timeline
RTXRTX CORPORATION	6,953	$698K	0.03%	+2,141	Timeline
DEDEERE & CO	1,842	$688K	0.03%	+1,000	Timeline
PFEPFIZER INC	24,554	$687K	0.03%	+3,102	Timeline
AMGNAMGEN INC	2,117	$662K	0.03%	+1,137	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	16,256	$656K	0.03%	+202	Timeline
GRABGRAB HOLDINGS LIMITED	183,517	$651K	0.03%	0	Timeline
HONHONEYWELL INTL INC	3,028	$647K	0.03%	+1,192	Timeline
IYEISHARES TR	13,446	$645K	0.03%	+3,377	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,640	$641K	0.03%	+1,147	Timeline
KOCOCA COLA CO	10,008	$637K	0.03%	+1,715	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,940	$625K	0.03%	+1,618	Timeline
TJXTJX COS INC NEW	5,596	$616K	0.03%	+3,270	Timeline
QQMGINVESCO EXCH TRADED FD TR II	18,495	$612K	0.03%	+9,889	Timeline
REGNREGENERON PHARMACEUTICALS	582	$612K	0.03%	+226	Timeline
LIILENNOX INTL INC	1,142	$611K	0.03%	+381	Timeline
XYLXYLEM INC	4,438	$602K	0.03%	-20	Timeline
IVWISHARES TR	6,364	$589K	0.03%	+8	Timeline
NUBDNUSHARES ETF TR	26,919	$587K	0.02%	+16,316	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,524	$582K	0.02%	+1,315	Timeline
TSQTOWNSQUARE MEDIA INC	52,400	$574K	0.02%	+27,500	Timeline
SPGIS&P GLOBAL INC	1,221	$545K	0.02%	+704	Timeline
PECOPHILLIPS EDISON & CO INC	16,429	$537K	0.02%	+4,198	Timeline
CRMSALESFORCE INC	2,031	$522K	0.02%	+1,326	Timeline
TXNTEXAS INSTRS INC	2,683	$522K	0.02%	+1,077	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,982	$518K	0.02%	+895	Timeline
WMWASTE MGMT INC DEL	2,412	$515K	0.02%	+839	Timeline
HYMBSPDR SERIES TRUST	19,832	$505K	0.02%	-5,743	Timeline
GSGOLDMAN SACHS GROUP INC	1,095	$495K	0.02%	+545	Timeline
VOVANGUARD INDEX FDS	2,026	$491K	0.02%	+273	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,587	$488K	0.02%	+843	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,246	$487K	0.02%	+1,455	Timeline
PAXSPIMCO ACCESS INCOME FUND	30,688	$485K	0.02%	+4,200	Timeline
NADNUVEEN QUALITY MUNCP INCOME	41,159	$483K	0.02%	-9,814	Timeline
CMCSACOMCAST CORP NEW	12,234	$479K	0.02%	+3,459	Timeline
KLACKLA CORP	581	$479K	0.02%	+123	Timeline
BLACKROCK INCBLACKROCK INC	608	$479K	0.02%	+322
AVSDAMERICAN CENTY ETF TR	8,613	$478K	0.02%	+4,165	Timeline
DHRDANAHER CORP DEL	1,913	$478K	0.02%	+929	Timeline
VZVERIZON COMMUNICATIONS INC	11,553	$476K	0.02%	+4,773	Timeline
LMTLOCKHEED MARTIN CORP	1,020	$476K	0.02%	+369	Timeline
MOALTRIA GROUP INC	10,304	$469K	0.02%	-119	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,189	$469K	0.02%	+3,891	Timeline
VSTVISTRA CORP	5,451	$469K	0.02%	+451	Timeline
BABOEING CO	2,560	$466K	0.02%	+1,439	Timeline
RAAXVANECK ETF TRUST	17,074	$465K	0.02%	+439	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,910	$461K	0.02%	+2,656	Timeline
NEENEXTERA ENERGY INC	6,497	$460K	0.02%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	29,113	$459K	0.02%	-2,500	Timeline
DSIISHARES TR	4,400	$457K	0.02%	+1,290	Timeline
PMPHILIP MORRIS INTL INC	4,502	$456K	0.02%	new	Timeline
ETNEATON CORP PLC	1,451	$455K	0.02%	+652	Timeline
MANHMANHATTAN ASSOCIATES INC	1,841	$454K	0.02%	+572	Timeline
PGRPROGRESSIVE CORP	2,184	$454K	0.02%	+990	Timeline
SNPSSYNOPSYS INC	747	$444K	0.02%	+351	Timeline
RACEFERRARI N V	1,082	$442K	0.02%	+206	Timeline
WINGWINGSTOP INC	1,033	$437K	0.02%	+40	Timeline
SONYSONY GROUP CORP	5,120	$435K	0.02%	+1,591	Timeline
AVTAVNET INC	8,439	$435K	0.02%	+2,028	Timeline
FDXFEDEX CORP	1,445	$433K	0.02%	+449	Timeline
SBUXSTARBUCKS CORP	5,445	$424K	0.02%	new	Timeline
GEGE AEROSPACE	2,663	$423K	0.02%	+391	Timeline
URIUNITED RENTALS INC	653	$422K	0.02%	+177	Timeline
ISRGINTUITIVE SURGICAL INC	941	$419K	0.02%	-89	Timeline
GDXJVANECK ETF TRUST	9,920	$418K	0.02%	+3,200	Timeline
PRUPRUDENTIAL FINL INC	3,543	$415K	0.02%	+880	Timeline
PROSHARES TRPROSHARES TR	50,000	$414K	0.02%	new
DYNFBLACKROCK ETF TRUST	8,802	$413K	0.02%	-3,732	Timeline
SAIASAIA INC	864	$410K	0.02%	+48	Timeline
CLXCLOROX CO DEL	2,929	$400K	0.02%	+247	Timeline
IWSISHARES TR	3,251	$392K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	8,061	$392K	0.02%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	23,750	$390K	0.02%	+3,500	Timeline
ABTABBOTT LABORATORIES	3,737	$388K	0.02%	+1,444	Timeline
LCTUBLACKROCK ETF TRUST	6,521	$387K	0.02%	+1,731	Timeline
NULVNUSHARES ETF TR	10,218	$386K	0.02%	new	Timeline
MMM3M CO	3,762	$384K	0.02%	+1,567	Timeline
UFPIUFP INDUSTRIES INC	3,420	$383K	0.02%	+179	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,905	$382K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	1,286	$373K	0.02%	new	Timeline
IWPISHARES TR	3,358	$371K	0.02%	+1,547	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,702	$370K	0.02%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	9,574	$369K	0.02%	-607	Timeline
TPICQTPI COMPOSITES INC COM	92,000	$367K	0.02%	+9,000	Timeline
AMPAMERIPRISE FINL INC	854	$365K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	5,556	$364K	0.02%	new	Timeline
BROBROWN & BROWN INC	4,043	$361K	0.02%	+1,071	Timeline
ADCAGREE RLTY CORP	5,702	$353K	0.02%	+798	Timeline
SPSCSPS COMM INC	1,858	$350K	0.01%	+198	Timeline
SLBSLB LIMITED	7,408	$350K	0.01%	+2,220	Timeline
HEGDLISTED FDS TR	16,304	$347K	0.01%	new	Timeline
IWMISHARES TR	1,679	$341K	0.01%	-4,903	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,000	$340K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,972	$340K	0.01%	+1,178	Timeline
INDIINDIE SEMICONDUCTOR INC	55,000	$339K	0.01%	+35,000	Timeline
CPRTCOPART INC	6,183	$335K	0.01%	+975	Timeline
AJGGALLAGHER ARTHUR J & CO	1,290	$334K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	1,523	$332K	0.01%	+35	Timeline
LOWLOWES COS INC	1,498	$330K	0.01%	new	Timeline
CROXCROCS INC	2,250	$328K	0.01%	+7	Timeline
SPGSIMON PPTY GROUP INC NEW	2,157	$327K	0.01%	new	Timeline
FSKFS KKR CAP CORP	16,436	$324K	0.01%	+4,996	Timeline
DCREDOUBLELINE ETF TRUST	6,290	$323K	0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,290	$322K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,715	$321K	0.01%	-478	Timeline
IDAIDACORP INC	3,439	$320K	0.01%	+1,264	Timeline
EFIVSPDR SERIES TRUST	6,022	$320K	0.01%	-9	Timeline
GILDGILEAD SCIENCES INC	4,630	$318K	0.01%	+1,741	Timeline
INTCINTEL CORP	10,208	$316K	0.01%	+3,269	Timeline
OXYOCCIDENTAL PETE CORP	5,013	$316K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,400	$316K	0.01%	-629	Timeline
BXBLACKSTONE INC	2,548	$315K	0.01%	+11	Timeline
XLFSELECT SECTOR SPDR TR	7,664	$315K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,070	$315K	0.01%	+17	Timeline
ELVELEVANCE HEALTH INC FORMERLY	579	$314K	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,293	$313K	0.01%	-121
EVREVERCORE INC	1,494	$311K	0.01%	+116	Timeline
DECKDECKERS OUTDOOR CORP	320	$310K	0.01%	+56	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,321	$309K	0.01%	+2,089	Timeline
QUSSPDR SERIES TRUST	2,063	$304K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,541	$303K	0.01%	new	Timeline
ATIATI INC	5,469	$303K	0.01%	+146	Timeline
SUSBISHARES TR	12,248	$300K	0.01%	new	Timeline
BLDTOPBUILD COR	776	$299K	0.01%	+6	Timeline
SHELSHELL PLC	4,130	$298K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,674	$298K	0.01%	+38	Timeline
PANWPALO ALTO NETWORKS INC	868	$294K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	357	$293K	0.01%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	27,004	$293K	0.01%	0	Timeline
ZTSZOETIS INC	1,690	$293K	0.01%	new	Timeline
DVYISHARES TR	2,422	$293K	0.01%	+137	Timeline
COHRCOHERENT CORP	4,038	$293K	0.01%	new	Timeline
NVSNOVARTIS AG	2,748	$293K	0.01%	+252	Timeline
BDXBECTON DICKINSON & CO	1,246	$291K	0.01%	+113	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,219	$291K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,903	$288K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,574	$287K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,185	$285K	0.01%	new	Timeline
MSMORGAN STANLEY	2,914	$283K	0.01%	new	Timeline
NOWSERVICENOW INC	360	$283K	0.01%	new	Timeline
NKENIKE INC	3,752	$283K	0.01%	+962	Timeline
PWRQUANTA SVCS INC	1,112	$283K	0.01%	+22	Timeline
ISPYPROSHARES TR	6,436	$280K	0.01%	new	Timeline
PAYXPAYCHEX INC	2,360	$280K	0.01%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	956	$277K	0.01%	+9
FNFABRINET	1,128	$276K	0.01%	new	Timeline
IUSBISHARES TR	6,065	$274K	0.01%	-20,819	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,102	$273K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,361	$273K	0.01%	+273	Timeline
MGMMGM RESORTS INTERNATIONAL	6,120	$272K	0.01%	+1,827	Timeline
EMXCISHARES INC	4,571	$271K	0.01%	+893	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,518	$268K	0.01%	+276	Timeline
IFNABERDEEN INDIA FD INC	15,000	$268K	0.01%	new	Timeline
MTDRMATADOR RES CO	4,485	$267K	0.01%	+193	Timeline
OGNORGANON & CO	12,818	$265K	0.01%	-152	Timeline
WMBWILLIAMS COS INC	6,197	$263K	0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,250	$263K	0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	18,221	$263K	0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	11,118	$262K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,522	$262K	0.01%	new	Timeline
RELXRELX PLC	5,689	$261K	0.01%	+323	Timeline
EMREMERSON ELEC CO	2,365	$261K	0.01%	+419	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,150	$260K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	865	$258K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,911	$258K	0.01%	+508	Timeline
MEDPMEDPACE HLDGS INC	624	$257K	0.01%	+23	Timeline
RCLROYAL CARIBBEAN GROUP	1,610	$257K	0.01%	new	Timeline
FORMFORMFACTOR INC	4,237	$256K	0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	35,277	$256K	0.01%	+17	Timeline
SPXCSPX TECHNOLOGIES INC	1,788	$254K	0.01%	0	Timeline
ENSGENSIGN GROUP INC	2,029	$251K	0.01%	+265	Timeline
ESIXSPDR SERIES TRUST	8,577	$249K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,470	$248K	0.01%	+64	Timeline
VRTXVERTEX PHARMACEUTICALS INC	528	$247K	0.01%	new	Timeline
SLGSL GREEN RLTY CORP	4,350	$246K	0.01%	0	Timeline
IYWISHARES TR	1,636	$246K	0.01%	-299	Timeline
ZYMEZYMEWORKS INC	28,897	$246K	0.01%	+51	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	62,500	$246K	0.01%	-2,500	Timeline
ADIANALOG DEVICES INC	1,072	$245K	0.01%	new	Timeline
MCKMCKESSON CORP	418	$244K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,234	$240K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,682	$240K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,127	$239K	0.01%	new	Timeline
TIPISHARES TR	2,235	$239K	0.01%	-497	Timeline
SLVISHARES SILVER TR	8,969	$238K	0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,346	$238K	0.01%	-3,500	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	141	$237K	0.01%	+11	Timeline
DRIDARDEN RESTAURANTS INC	1,560	$236K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	2,391	$236K	0.01%	+193	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,420	$235K	0.01%	new	Timeline
RSRELIANCE INC	822	$235K	0.01%	+79	Timeline
PLDPROLOGIS INC.	2,090	$235K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,007	$234K	0.01%	+195	Timeline
SFSTIFEL FINL CORP	2,780	$234K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,138	$234K	0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	15,165	$233K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,673	$232K	0.01%	new	Timeline
BMIBADGER METER INC	1,236	$230K	0.01%	new	Timeline
REGREGENCY CTRS CORP	3,701	$230K	0.01%	+76	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,928	$230K	0.01%	+1,000	Timeline
CRUSCIRRUS LOGIC INC	1,794	$229K	0.01%	new	Timeline
DHID R HORTON INC	1,617	$228K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,869	$228K	0.01%	new	Timeline
MBNESSGA ACTIVE TR	7,656	$228K	0.01%	new	Timeline
ICLRICON PUB LTD CO	723	$227K	0.01%	+86	Timeline
SDGISHARES TR	3,002	$225K	0.01%	+457	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,208	$225K	0.01%	new
FTNTFORTINET INC	3,699	$223K	0.01%	+477	Timeline
PBRPETROLEO BRASILEIRO S A	15,304	$222K	0.01%	new	Timeline
EQIXEQUINIX INC	293	$222K	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	2,107	$221K	0.01%	+40	Timeline
TOLTOLL BROTHERS INC	1,916	$221K	0.01%	+189	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	22,167	$220K	0.01%	-50	Timeline
NSITINSIGHT ENTERPRISES INC	1,102	$219K	0.01%	-59	Timeline
RRCRANGE RES CORP	6,495	$218K	0.01%	-194	Timeline
APAAPA CORPORATION	7,381	$217K	0.01%	new	Timeline
SAPSAP SE	1,075	$217K	0.01%	+42	Timeline
FASTFASTENAL CO	3,435	$216K	0.01%	+509	Timeline
CBCHUBB LIMITED	845	$216K	0.01%	new	Timeline
CMECME GROUP INC	1,096	$216K	0.01%	new	Timeline
STESTERIS PLC	977	$214K	0.01%	new	Timeline
AAONAAON INC	2,449	$214K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,555	$213K	0.01%	new	Timeline
ESGEISHARES INC	6,327	$212K	0.01%	new	Timeline
PBFPBF ENERGY INC	4,572	$210K	0.01%	+41	Timeline
FULFULLER H B CO	2,733	$210K	0.01%	+83	Timeline
IYRISHARES TR	2,392	$210K	0.01%	new	Timeline
ASHASHLAND INC	2,219	$210K	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	2,518	$209K	0.01%	new	Timeline
TGTTARGET CORP	1,413	$209K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	951	$209K	0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	7,844	$208K	0.01%	+674	Timeline
SKYWSKYWEST INC	2,529	$208K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	5,868	$206K	0.01%	new	Timeline
STIPISHARES TR	2,070	$206K	0.01%	new	Timeline
ERIEERIE INDTY CO	566	$205K	0.01%	+15	Timeline
LAMRLAMAR ADVERTISING CO	1,712	$205K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	534	$204K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,746	$204K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,655	$204K	0.01%	new	Timeline
TERTERADYNE INC	1,369	$203K	0.01%	-2,631	Timeline
MPCMARATHON PETE CORP	1,158	$201K	0.01%	new	Timeline
HUBBHUBBELL INC	549	$201K	0.01%	+38	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	629	$200K	0.01%	new	Timeline
GCCWISDOMTREE TR	10,589	$200K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,091	$200K	0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	10,865	$199K	0.01%	+149	Timeline
PEBPEBBLEBROOK HOTEL TR	12,408	$171K	0.01%	new	Timeline
ETENERGY TRANSFER L P	10,330	$168K	0.01%	0	Timeline
VFCV F CORP	12,307	$166K	0.01%	new	Timeline
HYPRHYPERFINE INC	186,737	$159K	0.01%	+54,221	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	48,849	$157K	0.01%	-26,012
XNQPXNUVEEN PA INVT QUALITY MUN F	12,616	$154K	0.01%	0	Timeline
WSRWHITESTONE REIT	11,448	$152K	0.01%	+15	Timeline
LYFTLYFT INC	10,131	$143K	0.01%	-86	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	10,155	$142K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,976	$142K	0.01%	-4,356	Timeline
PTENPATTERSON-UTI ENERGY INC	13,358	$138K	0.01%	-982	Timeline
KWKENNEDY-WILSON HOLDINGS INC	13,854	$135K	0.01%	-394	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	11,800	$127K	0.01%	new	Timeline
BCSBARCLAYS PLC	11,457	$123K	0.01%	-1,469	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,826	$117K	<0.01%	-835	Timeline
HANESBRANDS INCHANESBRANDS INC	15,781	$77.8K	<0.01%	+2,866
HPPHUDSON PAC PPTYS INC	16,159	$77.7K	<0.01%	+2,149	Timeline
HAINHAIN CELESTIAL GROUP INC	10,833	$74.9K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	12,373	$57K	<0.01%	+93	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	20,538	$54.4K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	15,782	$46.1K	<0.01%	new
SABRSABRE CORP	12,717	$34K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	11,000	$28.3K	<0.01%	+552	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	10,816	$28.2K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS	call	10,000	$6K	new

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SSUSSTRATEGY SHS	8,652	$333K	shares
SPABSPDR SERIES TRUST	11,733	$297K	shares
ASPNASPEN AEROGELS INC	15,000	$264K	shares
MOHMOLINA HEALTHCARE INC	626	$257K	shares
CEFSPROTT ASSET MANAGEMENT LP	12,628	$257K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	19,528	$231K	shares
UPSUNITED PARCEL SVCS INC	1,515	$225K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	833	$219K	shares
RGENREPLIGEN CORP	1,187	$218K	shares
CLFCLEVELAND-CLIFFS INC NEW	9,288	$211K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	3,717	$209K	shares
EAGGISHARES TR	4,365	$205K	shares
SUSCISHARES TR	8,794	$202K	shares
CLBCORE LABORATORIES INC	11,600	$198K	shares
EOIEATON VANCE ENHANCED EQUITY	10,661	$194K	shares
MDPEDIATRIX MEDICAL GROUP INC	14,848	$149K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,096	$134K	shares
NWLNEWELL BRANDS INC	14,784	$119K	shares
GDOTGREEN DOT CORP	11,654	$109K	shares
LUMNLUMEN TECHNOLOGIES INC	57,310	$89.4K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001909316-24-000002	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC