Journey Strategic Wealth

Journey Strategic Wealth as of June 30, 2024

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 399 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 43.5 $1.0B 7.0M 146.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.7 $393M 722k 544.22
Ishares Tr Core S&p500 Etf (IVV) 10.9 $256M 468k 547.23
Apple (AAPL) 7.3 $172M 818k 210.62
Pepsi (PEP) 1.5 $35M 210k 164.93
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $24M 205k 119.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $19M 210k 91.78
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $18M 495k 37.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $18M 299k 58.52
Microsoft Corporation (MSFT) 0.7 $16M 35k 446.95
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $16M 147k 106.66
Ishares Tr Msci Usa Value (VLUE) 0.6 $13M 128k 103.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $13M 67k 197.11
Ishares Tr Rus 1000 Etf (IWB) 0.5 $11M 37k 297.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $11M 121k 86.61
NVIDIA Corporation (NVDA) 0.4 $9.1M 74k 123.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $8.9M 170k 52.49
Walt Disney Company (DIS) 0.3 $7.8M 79k 99.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $7.6M 35k 214.52
Amazon (AMZN) 0.2 $5.8M 30k 193.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.5M 61k 89.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.4M 11k 500.11
Select Sector Spdr Tr Energy (XLE) 0.2 $5.2M 57k 91.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $5.1M 188k 27.22
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $4.9M 117k 42.26
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $4.9M 96k 51.06
Ishares Tr Mbs Etf (MBB) 0.2 $4.9M 53k 91.81
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $4.8M 106k 45.46
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.8M 47k 102.30
Meta Platforms Cl A (META) 0.2 $4.6M 9.1k 504.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 21k 182.16
Madrigal Pharmaceuticals (MDGL) 0.2 $3.7M 13k 280.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $3.5M 33k 107.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 41k 83.96
Broadcom (AVGO) 0.1 $3.2M 2.0k 1606.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 17k 183.47
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $2.8M 112k 24.97
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 14k 202.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 5.5k 479.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.5M 58k 42.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 6.5k 364.49
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.3M 41k 57.21
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $2.2M 25k 88.78
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.4k 905.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.2M 11k 194.87
UnitedHealth (UNH) 0.1 $2.1M 4.1k 509.37
Home Depot (HD) 0.1 $2.0M 5.9k 344.39
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.0M 27k 74.74
Chevron Corporation (CVX) 0.1 $2.0M 13k 156.41
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.9M 80k 24.18
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.2k 848.01
Procter & Gamble Company (PG) 0.1 $1.9M 11k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 4.6k 406.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 6.6k 267.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.7M 71k 24.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 145.75
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.8k 440.70
Merck & Co (MRK) 0.1 $1.7M 14k 123.77
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 31k 53.53
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.6M 38k 42.12
Visa Com Cl A (V) 0.1 $1.5M 5.7k 262.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.5M 13k 115.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.5M 16k 91.78
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.6k 555.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 27k 53.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 14k 104.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 8.1k 170.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.4k 303.61
American Express Company (AXP) 0.1 $1.3M 5.7k 231.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.9k 164.28
Oracle Corporation (ORCL) 0.1 $1.3M 9.2k 141.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 4.2k 309.56
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 8.8k 142.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 6.9k 182.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 72.64
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 115.12
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.2M 19k 65.01
Netflix (NFLX) 0.1 $1.2M 1.8k 674.14
Wal-Mart Stores (WMT) 0.1 $1.2M 18k 67.70
Tesla Motors (TSLA) 0.1 $1.2M 6.0k 197.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.6k 174.47
Bank of America Corporation (BAC) 0.0 $1.1M 29k 39.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 25k 43.76
NVR (NVR) 0.0 $1.1M 144.00 7589.00
Abbvie (ABBV) 0.0 $1.1M 6.2k 171.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.1M 19k 56.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 13k 78.33
Guggenheim Active Alloc Common Stock (GUG) 0.0 $1.0M 68k 14.93
Caterpillar (CAT) 0.0 $1.0M 3.0k 333.10
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $1.0M 16k 61.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $995k 11k 88.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $988k 19k 51.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $973k 20k 49.42
Advanced Micro Devices (AMD) 0.0 $954k 5.9k 162.23
Wells Fargo & Company (WFC) 0.0 $952k 16k 59.39
Thermo Fisher Scientific (TMO) 0.0 $936k 1.7k 553.05
International Business Machines (IBM) 0.0 $936k 5.4k 172.95
Citigroup Com New (C) 0.0 $933k 15k 63.46
Union Pacific Corporation (UNP) 0.0 $931k 4.1k 226.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $911k 9.2k 99.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $898k 17k 54.49
Ea Series Trust Honeytree Us Equ (BEEZ) 0.0 $880k 30k 29.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $848k 18k 46.79
Fidelity National Information Services (FIS) 0.0 $843k 11k 75.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $843k 816.00 1032.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $837k 3.9k 215.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $831k 20k 41.42
Marsh & McLennan Companies (MMC) 0.0 $817k 3.9k 210.65
Ishares Tr National Mun Etf (MUB) 0.0 $813k 7.6k 106.55
McDonald's Corporation (MCD) 0.0 $812k 3.2k 254.96
Select Sector Spdr Tr Technology (XLK) 0.0 $796k 3.5k 226.20
Lam Research Corporation (LRCX) 0.0 $789k 740.00 1066.39
Cisco Systems (CSCO) 0.0 $780k 16k 47.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $769k 11k 72.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $768k 12k 64.00
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $764k 30k 25.12
Fair Isaac Corporation (FICO) 0.0 $761k 511.00 1489.00
Linde SHS (LIN) 0.0 $751k 1.7k 437.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $747k 24k 30.63
At&t (T) 0.0 $740k 39k 19.11
Bank Of Montreal Cadcom (BMO) 0.0 $736k 8.8k 83.85
Applied Materials (AMAT) 0.0 $735k 3.1k 235.74
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $734k 7.7k 95.19
Qualcomm (QCOM) 0.0 $727k 3.6k 199.17
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $725k 38k 19.31
Intuit (INTU) 0.0 $722k 1.1k 657.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $721k 14k 50.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $701k 14k 49.42
Raytheon Technologies Corp (RTX) 0.0 $698k 7.0k 100.40
Deere & Company (DE) 0.0 $688k 1.8k 373.61
Pfizer (PFE) 0.0 $687k 25k 27.98
Amgen (AMGN) 0.0 $662k 2.1k 312.71
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $656k 16k 40.33
Grab Holdings Class A Ord (GRAB) 0.0 $652k 184k 3.55
Honeywell International (HON) 0.0 $647k 3.0k 213.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $645k 13k 48.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $641k 13k 50.74
Coca-Cola Company (KO) 0.0 $637k 10k 63.66
Canadian Pacific Kansas City (CP) 0.0 $625k 7.9k 78.75
TJX Companies (TJX) 0.0 $616k 5.6k 110.10
Regeneron Pharmaceuticals (REGN) 0.0 $613k 582.00 1053.82
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $612k 19k 33.11
Lennox International (LII) 0.0 $611k 1.1k 535.00
Xylem (XYL) 0.0 $602k 4.4k 135.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $589k 6.4k 92.53
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $587k 27k 21.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $582k 12k 50.47
Townsquare Media Cl A (TSQ) 0.0 $574k 52k 10.96
S&p Global (SPGI) 0.0 $548k 1.2k 448.84
Phillips Edison & Co Common Stock (PECO) 0.0 $537k 16k 32.71
Texas Instruments Incorporated (TXN) 0.0 $523k 2.7k 194.79
salesforce (CRM) 0.0 $522k 2.0k 257.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $518k 3.0k 173.77
Waste Management (WM) 0.0 $515k 2.4k 213.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $505k 20k 25.44
Goldman Sachs (GS) 0.0 $495k 1.1k 452.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $491k 2.0k 242.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $487k 6.2k 77.92
Cadence Design Systems (CDNS) 0.0 $485k 1.6k 305.82
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $485k 31k 15.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $483k 41k 11.74
Kla Corp Com New (KLAC) 0.0 $481k 581.00 827.00
Comcast Corp Cl A (CMCSA) 0.0 $479k 12k 39.16
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $478k 8.6k 55.54
BlackRock (BLK) 0.0 $478k 608.00 786.39
Danaher Corporation (DHR) 0.0 $477k 1.9k 249.33
Verizon Communications (VZ) 0.0 $476k 12k 41.24
Lockheed Martin Corporation (LMT) 0.0 $475k 1.0k 465.25
Altria (MO) 0.0 $469k 10k 45.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $469k 10k 46.03
Vistra Energy (VST) 0.0 $469k 5.5k 85.98
Boeing Company (BA) 0.0 $466k 2.6k 182.00
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $465k 17k 27.25
Astrazeneca Sponsored Adr (AZN) 0.0 $461k 5.9k 77.94
Nextera Energy (NEE) 0.0 $460k 6.5k 70.82
Doubleline Yield (DLY) 0.0 $459k 29k 15.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $457k 4.4k 103.86
Philip Morris International (PM) 0.0 $456k 4.5k 101.33
Eaton Corp SHS (ETN) 0.0 $455k 1.5k 313.30
Manhattan Associates (MANH) 0.0 $454k 1.8k 246.71
Progressive Corporation (PGR) 0.0 $454k 2.2k 207.83
Synopsys (SNPS) 0.0 $443k 747.00 593.08
Ferrari Nv Ord (RACE) 0.0 $441k 1.1k 407.97
Wingstop (WING) 0.0 $437k 1.0k 422.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $435k 5.1k 84.95
Avnet (AVT) 0.0 $435k 8.4k 51.50
FedEx Corporation (FDX) 0.0 $433k 1.4k 299.51
Starbucks Corporation (SBUX) 0.0 $424k 5.4k 77.84
Ge Aerospace Com New (GE) 0.0 $423k 2.7k 158.79
Intuitive Surgical Com New (ISRG) 0.0 $419k 941.00 444.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $418k 9.9k 42.12
Prudential Financial (PRU) 0.0 $415k 3.5k 117.22
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $414k 50k 8.28
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $413k 8.8k 46.94
United Rentals (URI) 0.0 $413k 653.00 632.11
Saia (SAIA) 0.0 $410k 864.00 474.25
Clorox Company (CLX) 0.0 $400k 2.9k 136.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $392k 3.3k 120.71
Freeport-mcmoran CL B (FCX) 0.0 $392k 8.1k 48.60
Blackrock Capital Allocation Trust (BCAT) 0.0 $390k 24k 16.41
Abbott Laboratories (ABT) 0.0 $388k 3.7k 103.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $387k 6.5k 59.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $386k 10k 37.79
3M Company (MMM) 0.0 $384k 3.8k 102.18
Ufp Industries (UFPI) 0.0 $383k 3.4k 112.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $382k 3.9k 97.87
General Dynamics Corporation (GD) 0.0 $373k 1.3k 290.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $371k 3.4k 110.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $370k 5.7k 64.95
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $369k 9.6k 38.51
Tpi Composites (TPIC) 0.0 $367k 92k 3.99
Ameriprise Financial (AMP) 0.0 $365k 854.00 427.19
Mondelez Intl Cl A (MDLZ) 0.0 $364k 5.6k 65.48
Brown & Brown (BRO) 0.0 $362k 4.0k 89.58
Agree Realty Corporation (ADC) 0.0 $353k 5.7k 61.95
SPS Commerce (SPSC) 0.0 $350k 1.9k 188.14
Schlumberger Com Stk (SLB) 0.0 $350k 7.4k 47.18
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $347k 16k 21.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $341k 1.7k 202.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $340k 6.0k 56.68
Indie Semiconductor Class A Com (INDI) 0.0 $339k 55k 6.17
ConocoPhillips (COP) 0.0 $339k 3.0k 114.05
Copart (CPRT) 0.0 $336k 6.2k 54.34
Crocs (CROX) 0.0 $335k 2.3k 148.86
Arthur J. Gallagher & Co. (AJG) 0.0 $334k 1.3k 258.79
Lowe's Companies (LOW) 0.0 $330k 1.5k 220.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.5k 215.20
Simon Property (SPG) 0.0 $327k 2.2k 151.80
Fs Kkr Capital Corp (FSK) 0.0 $324k 16k 19.73
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $323k 6.3k 51.39
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $322k 16k 19.77
Canadian Natl Ry (CNI) 0.0 $321k 2.7k 118.13
Ida (IDA) 0.0 $321k 3.4k 93.18
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $320k 6.0k 53.10
Gilead Sciences (GILD) 0.0 $317k 4.6k 68.54
Micron Technology (MU) 0.0 $316k 2.4k 131.77
Intel Corporation (INTC) 0.0 $316k 10k 30.97
Occidental Petroleum Corporation (OXY) 0.0 $316k 5.0k 63.05
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 2.5k 123.80
Select Sector Spdr Tr Financial (XLF) 0.0 $315k 7.7k 41.11
Axon Enterprise (AXON) 0.0 $315k 1.1k 294.24
Anthem (ELV) 0.0 $315k 579.00 543.47
United States Steel Corporation (X) 0.0 $313k 8.3k 37.79
Evercore Class A (EVR) 0.0 $311k 1.5k 208.43
Deckers Outdoor Corporation (DECK) 0.0 $310k 320.00 968.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $309k 8.3k 37.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $304k 2.1k 147.45
Allegheny Technologies Incorporated (ATI) 0.0 $304k 5.5k 55.50
Select Sector Spdr Tr Communication (XLC) 0.0 $303k 3.5k 85.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $300k 12k 24.49
Topbuild (BLD) 0.0 $299k 776.00 385.50
Shell Spon Ads (SHEL) 0.0 $298k 4.1k 72.15
Palo Alto Networks (PANW) 0.0 $294k 868.00 339.08
Zoetis Cl A (ZTS) 0.0 $293k 1.7k 173.63
Monolithic Power Systems (MPWR) 0.0 $293k 357.00 821.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $293k 27k 10.86
Ishares Tr Select Divid Etf (DVY) 0.0 $293k 2.4k 120.96
Coherent Corp (COHR) 0.0 $293k 4.0k 72.46
Novartis Sponsored Adr (NVS) 0.0 $293k 2.7k 106.46
Automatic Data Processing (ADP) 0.0 $291k 1.2k 238.90
Becton, Dickinson and (BDX) 0.0 $291k 1.2k 233.71
Abercrombie & Fitch Cl A (ANF) 0.0 $291k 1.7k 173.89
Quanta Services (PWR) 0.0 $288k 1.1k 258.80
Charles Schwab Corporation (SCHW) 0.0 $288k 3.9k 73.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $287k 1.6k 182.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $285k 4.2k 68.14
Morgan Stanley Com New (MS) 0.0 $283k 2.9k 97.20
Servicenow (NOW) 0.0 $283k 360.00 786.67
Nike CL B (NKE) 0.0 $283k 3.8k 75.40
Diamondback Energy (FANG) 0.0 $282k 1.4k 207.29
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $280k 6.4k 43.52
Paychex (PAYX) 0.0 $280k 2.4k 118.50
Encore Wire Corporation (WIRE) 0.0 $277k 956.00 289.78
Fabrinet SHS (FN) 0.0 $276k 1.1k 245.00
Ishares Tr Core Total Usd (IUSB) 0.0 $274k 6.1k 45.22
Johnson Ctls Intl SHS (JCI) 0.0 $273k 4.1k 66.47
MGM Resorts International. (MGM) 0.0 $272k 6.1k 44.44
Ishares Msci Emrg Chn (EMXC) 0.0 $271k 4.6k 59.20
Organon & Co Common Stock (OGN) 0.0 $269k 13k 21.00
Old Dominion Freight Line (ODFL) 0.0 $268k 1.5k 176.60
India Fund (IFN) 0.0 $268k 15k 17.86
Matador Resources (MTDR) 0.0 $267k 4.5k 59.61
Williams Companies (WMB) 0.0 $263k 6.2k 42.50
Cohen & Steers Tax Advan P (PTA) 0.0 $263k 13k 19.85
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $263k 18k 14.41
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $262k 11k 23.57
Devon Energy Corporation (DVN) 0.0 $262k 5.5k 47.40
Relx Sponsored Adr (RELX) 0.0 $261k 5.7k 45.88
Emerson Electric (EMR) 0.0 $261k 2.4k 110.16
Chipotle Mexican Grill (CMG) 0.0 $260k 4.2k 62.65
Sherwin-Williams Company (SHW) 0.0 $258k 865.00 298.21
Webster Financial Corporation (WBS) 0.0 $258k 5.9k 43.59
Medpace Hldgs (MEDP) 0.0 $257k 624.00 411.87
Royal Caribbean Cruises (RCL) 0.0 $257k 1.6k 159.41
FormFactor (FORM) 0.0 $256k 4.2k 60.52
Larimar Therapeutics (LRMR) 0.0 $256k 35k 7.25
Spx Corp (SPXC) 0.0 $254k 1.8k 142.14
Ensign (ENSG) 0.0 $251k 2.0k 123.68
Spdr Ser Tr Spdr S&p Smallca (ESIX) 0.0 $249k 8.6k 28.98
Taylor Morrison Hom (TMHC) 0.0 $248k 4.5k 55.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 528.00 468.72
Sl Green Realty Corp (SLG) 0.0 $246k 4.4k 56.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $246k 1.6k 150.50
Zymeworks Del (ZYME) 0.0 $246k 29k 8.51
Navitas Semiconductor Corp-a (NVTS) 0.0 $246k 63k 3.93
McKesson Corporation (MCK) 0.0 $243k 418.00 580.62
Analog Devices (ADI) 0.0 $241k 1.1k 225.15
Republic Services (RSG) 0.0 $240k 1.2k 194.35
Consolidated Edison (ED) 0.0 $240k 2.7k 89.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $239k 3.1k 76.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $239k 2.2k 106.80
Ishares Silver Tr Ishares (SLV) 0.0 $238k 9.0k 26.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $238k 19k 12.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $237k 141.00 1683.57
Darden Restaurants (DRI) 0.0 $236k 1.6k 151.26
Wintrust Financial Corporation (WTFC) 0.0 $236k 2.4k 98.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $235k 5.4k 43.41
Reliance Steel & Aluminum (RS) 0.0 $235k 822.00 285.61
Prologis (PLD) 0.0 $235k 2.1k 112.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $234k 6.0k 39.02
Stifel Financial (SF) 0.0 $234k 2.8k 84.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $234k 1.1k 205.27
Doubleline Opportunistic Cr (DBL) 0.0 $233k 15k 15.36
Capital One Financial (COF) 0.0 $232k 1.7k 138.52
Badger Meter (BMI) 0.0 $230k 1.2k 186.38
Regency Centers Corporation (REG) 0.0 $230k 3.7k 62.20
Enterprise Products Partners (EPD) 0.0 $230k 7.9k 28.98
Cirrus Logic (CRUS) 0.0 $229k 1.8k 127.66
D.R. Horton (DHI) 0.0 $228k 1.6k 140.93
Select Sector Spdr Tr Indl (XLI) 0.0 $228k 1.9k 121.85
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.0 $228k 7.7k 29.72
Icon SHS (ICLR) 0.0 $227k 723.00 313.47
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $225k 3.0k 75.07
Consol Energy (CEIX) 0.0 $225k 2.2k 102.06
Fortinet (FTNT) 0.0 $223k 3.7k 60.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $222k 15k 14.49
Equinix (EQIX) 0.0 $222k 293.00 756.57
Scientific Games (LNW) 0.0 $221k 2.1k 104.88
Toll Brothers (TOL) 0.0 $221k 1.9k 115.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $220k 22k 9.93
Insight Enterprises (NSIT) 0.0 $219k 1.1k 198.36
Sap Se Spon Adr (SAP) 0.0 $218k 1.1k 202.89
Range Resources (RRC) 0.0 $218k 6.5k 33.52
Apa Corporation (APA) 0.0 $217k 7.4k 29.44
Fastenal Company (FAST) 0.0 $216k 3.4k 62.84
Cme (CME) 0.0 $216k 1.1k 196.83
Chubb (CB) 0.0 $216k 845.00 255.08
Steris Shs Usd (STE) 0.0 $215k 977.00 219.54
Aaon Com Par $0.004 (AAON) 0.0 $214k 2.4k 87.24
Intercontinental Exchange (ICE) 0.0 $214k 1.6k 137.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $212k 6.3k 33.53
Pbf Energy Cl A (PBF) 0.0 $210k 4.6k 46.02
H.B. Fuller Company (FUL) 0.0 $210k 2.7k 76.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $210k 2.4k 87.74
Ashland (ASH) 0.0 $210k 2.2k 94.43
Minerals Technologies (MTX) 0.0 $209k 2.5k 83.14
Onto Innovation (ONTO) 0.0 $209k 951.00 219.56
Consolidated Water Ord (CWCO) 0.0 $208k 7.8k 26.54
Target Corporation (TGT) 0.0 $208k 1.4k 147.12
SkyWest (SKYW) 0.0 $208k 2.5k 82.07
Baker Hughes Company Cl A (BKR) 0.0 $206k 5.9k 35.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $206k 2.1k 99.50
Erie Indty Cl A (ERIE) 0.0 $205k 566.00 362.50
Lamar Advertising Cl A (LAMR) 0.0 $205k 1.7k 119.53
Casey's General Stores (CASY) 0.0 $204k 534.00 381.57
Atmos Energy Corporation (ATO) 0.0 $204k 1.7k 116.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $204k 2.7k 76.70
Marathon Petroleum Corp (MPC) 0.0 $203k 1.2k 175.68
Teradyne (TER) 0.0 $203k 1.4k 148.30
Hubbell (HUBB) 0.0 $201k 549.00 365.50
United Therapeutics Corporation (UTHR) 0.0 $200k 629.00 318.56
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $200k 11k 18.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $200k 2.1k 95.66
First Bancorp P R Com New (FBP) 0.0 $199k 11k 18.29
Pebblebrook Hotel Trust (PEB) 0.0 $171k 12k 13.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $168k 10k 16.22
V.F. Corporation (VFC) 0.0 $166k 12k 13.50
Hyperfine Com Cl A (HYPR) 0.0 $159k 187k 0.85
New York Community Ban 0.0 $157k 49k 3.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $154k 13k 12.20
Whitestone REIT (WSR) 0.0 $153k 11k 13.33
Lyft Cl A Com (LYFT) 0.0 $143k 10k 14.10
Blackstone Gso Flting Rte Fu (BSL) 0.0 $142k 10k 14.01
Medical Properties Trust (MPW) 0.0 $142k 33k 4.31
Patterson-UTI Energy (PTEN) 0.0 $138k 13k 10.36
Kennedy-Wilson Holdings (KW) 0.0 $135k 14k 9.72
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $127k 12k 10.80
Barclays Adr (BCS) 0.0 $123k 12k 10.71
Blackrock Tcp Cap Corp (TCPC) 0.0 $117k 11k 10.80
Hanesbrands (HBI) 0.0 $78k 16k 4.93
Hudson Pacific Properties (HPP) 0.0 $78k 16k 4.81
Hain Celestial (HAIN) 0.0 $75k 11k 6.91
Gannett (GCI) 0.0 $57k 12k 4.61
Athira Pharma (ATHA) 0.0 $54k 21k 2.65
Uniti Group Inc Com reit (UNIT) 0.0 $46k 16k 2.92
Sabre (SABR) 0.0 $34k 13k 2.67
Oramed Pharmaceuticals Com New (ORMP) 0.0 $28k 11k 2.57
Blue Ridge Bank (BRBS) 0.0 $28k 11k 2.61
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $6.0k 10k 0.60