Journey Strategic Wealth

Journey Strategic Wealth as of Sept. 30, 2024

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 511 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 41.6 $1.1B 7.0M 162.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.3 $417M 726k 573.76
Ishares Tr Core S&p500 Etf (IVV) 10.0 $273M 473k 576.82
Apple (AAPL) 7.2 $196M 840k 233.00
Pepsi (PEP) 1.3 $36M 212k 170.05
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $29M 226k 126.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $26M 265k 98.10
Microsoft Corporation (MSFT) 0.8 $22M 52k 430.30
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $21M 537k 39.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $19M 298k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $18M 150k 116.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $16M 293k 52.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $15M 75k 200.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $14M 144k 96.95
Invesco Actively Managed Exc Total Return (GTO) 0.5 $13M 269k 48.30
Ishares Tr Rus 1000 Etf (IWB) 0.4 $12M 39k 314.39
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $12M 259k 46.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $11M 212k 52.99
NVIDIA Corporation (NVDA) 0.4 $11M 89k 121.44
Amazon (AMZN) 0.3 $8.7M 46k 186.33
Walt Disney Company (DIS) 0.3 $7.8M 81k 96.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $7.7M 35k 220.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.2M 75k 95.95
Ishares Tr Mbs Etf (MBB) 0.2 $6.8M 71k 95.81
Meta Platforms Cl A (META) 0.2 $6.7M 12k 572.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.6M 13k 527.69
Select Sector Spdr Tr Energy (XLE) 0.2 $6.5M 74k 87.80
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $6.2M 144k 43.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.2M 22k 283.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $5.6M 194k 29.07
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $5.4M 104k 51.96
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.3M 49k 107.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 11k 460.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.7M 9.7k 488.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.5M 49k 91.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.4M 26k 165.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.3M 55k 78.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.3M 74k 57.83
Ishares Core Msci Emkt (IEMG) 0.2 $4.2M 74k 57.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $4.2M 39k 108.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.9M 74k 52.81
Broadcom (AVGO) 0.1 $3.8M 22k 172.51
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 18k 210.87
Home Depot (HD) 0.1 $3.7M 9.1k 405.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 22k 167.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.4M 41k 82.94
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $3.2M 127k 25.32
UnitedHealth (UNH) 0.1 $3.1M 5.2k 584.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.0M 45k 67.51
Brown Forman Corp CL B (BF.B) 0.1 $2.9M 59k 49.20
Madrigal Pharmaceuticals (MDGL) 0.1 $2.8M 13k 212.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 33k 84.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.7M 95k 29.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.7M 25k 109.04
Costco Wholesale Corporation (COST) 0.1 $2.7M 3.1k 886.90
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.7M 43k 62.70
Eli Lilly & Co. (LLY) 0.1 $2.6M 2.9k 886.15
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.4M 30k 80.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 6.3k 375.36
Procter & Gamble Company (PG) 0.1 $2.4M 14k 173.19
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $2.3M 25k 94.13
Oracle Corporation (ORCL) 0.1 $2.3M 14k 170.38
Chevron Corporation (CVX) 0.1 $2.3M 16k 147.27
Visa Com Cl A (V) 0.1 $2.3M 8.3k 275.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.2M 47k 48.24
Tesla Motors (TSLA) 0.1 $2.2M 8.5k 261.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 14k 154.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.1M 11k 202.76
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.3k 493.39
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $2.0M 83k 24.60
Wal-Mart Stores (WMT) 0.1 $2.0M 25k 80.75
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 43k 46.97
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 42k 47.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.9M 23k 83.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.9M 51k 38.08
Merck & Co (MRK) 0.1 $1.9M 17k 113.55
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 117.21
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.8M 72k 25.08
American Express Company (AXP) 0.1 $1.8M 6.6k 271.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 31k 57.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.8M 25k 70.06
Brown Forman Corp Cl A (BF.A) 0.1 $1.8M 37k 48.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.7M 28k 60.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 39k 43.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.8k 353.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.7M 33k 50.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 9.2k 179.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 9.1k 179.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 106.19
Netflix (NFLX) 0.1 $1.6M 2.2k 708.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 12k 125.62
International Business Machines (IBM) 0.1 $1.5M 6.9k 221.06
Caterpillar (CAT) 0.1 $1.5M 3.8k 391.12
Ea Series Trust Honeytree Us Equ (BEEZ) 0.1 $1.5M 45k 32.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.3k 197.17
Nextera Energy (NEE) 0.1 $1.4M 17k 84.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 15k 91.81
McDonald's Corporation (MCD) 0.1 $1.4M 4.6k 304.58
Abbvie (ABBV) 0.1 $1.4M 7.1k 197.52
NVR (NVR) 0.1 $1.4M 142.00 9812.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.4M 20k 69.44
Bank of America Corporation (BAC) 0.1 $1.4M 35k 39.68
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $1.3M 39k 33.45
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.3M 26k 49.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 16k 80.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.3M 42k 30.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 20k 64.74
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.0k 618.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 25k 47.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 10k 120.37
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.3k 517.78
Advanced Micro Devices (AMD) 0.0 $1.2M 7.3k 164.10
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 9.8k 119.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.2M 35k 33.03
American Healthcare Reit Com Shs (AHR) 0.0 $1.1M 44k 26.10
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 246.60
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $1.1M 17k 65.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 4.6k 243.06
Lowe's Companies (LOW) 0.0 $1.1M 4.1k 270.83
Fair Isaac Corporation (FICO) 0.0 $1.1M 551.00 1943.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.1M 18k 58.11
Pfizer (PFE) 0.0 $1.1M 36k 28.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 11k 93.58
Raytheon Technologies Corp (RTX) 0.0 $1.0M 8.3k 121.17
TJX Companies (TJX) 0.0 $994k 8.5k 117.54
salesforce (CRM) 0.0 $992k 3.6k 273.71
Verizon Communications (VZ) 0.0 $983k 22k 44.91
Wells Fargo & Company (WFC) 0.0 $980k 17k 56.50
Tidal Etf Tr Adasina Social (JSTC) 0.0 $979k 52k 18.87
Amgen (AMGN) 0.0 $972k 3.0k 322.36
Marsh & McLennan Companies (MMC) 0.0 $972k 4.4k 223.03
Fidelity National Information Services (FIS) 0.0 $960k 12k 83.75
At&t (T) 0.0 $952k 43k 22.00
Linde SHS (LIN) 0.0 $940k 2.0k 476.20
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $926k 9.3k 99.58
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $926k 8.8k 105.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $922k 25k 37.56
Ge Aerospace Com New (GE) 0.0 $915k 4.9k 188.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $906k 4.8k 189.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $901k 19k 48.11
Goldman Sachs (GS) 0.0 $901k 1.8k 495.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $889k 14k 62.06
Cisco Systems (CSCO) 0.0 $880k 17k 53.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $878k 17k 53.07
Select Sector Spdr Tr Technology (XLK) 0.0 $872k 3.9k 225.73
Ishares Tr National Mun Etf (MUB) 0.0 $870k 8.0k 108.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $862k 18k 48.56
Ishares Tr Russell 3000 Etf (IWV) 0.0 $861k 2.6k 327.92
Applied Materials (AMAT) 0.0 $847k 4.2k 201.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $846k 20k 42.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $843k 9.0k 93.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $808k 11k 75.11
Honeywell International (HON) 0.0 $804k 3.9k 206.77
Coca-Cola Company (KO) 0.0 $802k 11k 71.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $787k 8.2k 95.74
Comcast Corp Cl A (CMCSA) 0.0 $786k 19k 41.77
Bank Of Montreal Cadcom (BMO) 0.0 $782k 8.7k 90.20
Deere & Company (DE) 0.0 $777k 1.9k 417.30
Guggenheim Active Alloc Common Stock (GUG) 0.0 $761k 46k 16.55
FedEx Corporation (FDX) 0.0 $761k 2.8k 273.63
Intuit (INTU) 0.0 $751k 1.2k 621.46
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $744k 38k 19.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $742k 3.7k 200.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $740k 15k 51.12
Qualcomm (QCOM) 0.0 $727k 4.3k 170.00
Canadian Pacific Kansas City (CP) 0.0 $726k 8.5k 85.61
Regeneron Pharmaceuticals (REGN) 0.0 $714k 679.00 1051.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $713k 861.00 828.53
Grab Holdings Class A Ord (GRAB) 0.0 $697k 184k 3.80
Waste Management (WM) 0.0 $697k 3.4k 207.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $687k 13k 53.68
S&p Global (SPGI) 0.0 $685k 1.3k 521.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $680k 15k 46.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $679k 16k 41.72
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $678k 16k 41.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $670k 3.9k 173.65
Starbucks Corporation (SBUX) 0.0 $670k 6.9k 97.49
Vistra Energy (VST) 0.0 $667k 5.6k 118.54
Boeing Company (BA) 0.0 $662k 4.4k 152.04
Lockheed Martin Corporation (LMT) 0.0 $661k 1.1k 583.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $655k 9.1k 71.73
BlackRock 0.0 $654k 689.00 948.53
Blackstone Group Inc Com Cl A (BX) 0.0 $642k 4.2k 153.13
Phillips Edison & Co Common Stock (PECO) 0.0 $640k 17k 37.71
Ishares Tr Expanded Tech (IGV) 0.0 $633k 7.1k 89.37
Progressive Corporation (PGR) 0.0 $624k 2.5k 253.76
Lennox International (LII) 0.0 $619k 1.0k 604.30
Philip Morris International (PM) 0.0 $618k 5.1k 121.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $614k 12k 50.94
Astrazeneca Sponsored Adr (AZN) 0.0 $613k 7.9k 77.90
Xylem (XYL) 0.0 $611k 4.5k 135.00
United Rentals (URI) 0.0 $607k 762.00 796.85
Texas Instruments Incorporated (TXN) 0.0 $603k 2.9k 207.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $601k 12k 48.81
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $590k 11k 55.32
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $589k 35k 16.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $584k 3.9k 151.62
Danaher Corporation (DHR) 0.0 $575k 2.1k 277.57
Freeport-mcmoran CL B (FCX) 0.0 $563k 11k 49.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $559k 2.1k 263.83
Manhattan Associates (MANH) 0.0 $557k 2.0k 281.38
Abbott Laboratories (ABT) 0.0 $556k 4.9k 114.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $554k 5.7k 96.57
Sherwin-Williams Company (SHW) 0.0 $551k 1.4k 381.65
Valero Energy Corporation (VLO) 0.0 $548k 4.1k 135.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $534k 43k 12.38
Eaton Corp SHS (ETN) 0.0 $533k 1.6k 331.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $522k 2.3k 230.59
Enterprise Products Partners (EPD) 0.0 $522k 18k 29.11
Cadence Design Systems (CDNS) 0.0 $520k 1.9k 270.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $513k 4.4k 117.30
Carlyle Group (CG) 0.0 $510k 12k 43.06
Citigroup Com New (C) 0.0 $510k 8.1k 62.60
Fs Kkr Capital Corp (FSK) 0.0 $508k 26k 19.73
Intuitive Surgical Com New (ISRG) 0.0 $501k 1.0k 491.27
Mondelez Intl Cl A (MDLZ) 0.0 $493k 6.7k 73.67
Avnet (AVT) 0.0 $493k 9.1k 54.31
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $492k 17k 28.94
Ferrari Nv Ord (RACE) 0.0 $488k 1.0k 468.56
M/I Homes (MHO) 0.0 $486k 2.8k 171.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $483k 12k 39.82
Clorox Company (CLX) 0.0 $479k 2.9k 162.91
Kla Corp Com New (KLAC) 0.0 $476k 613.00 776.30
Agree Realty Corporation (ADC) 0.0 $475k 6.3k 75.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $474k 10k 47.18
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $472k 7.8k 60.58
Gilead Sciences (GILD) 0.0 $471k 5.6k 83.76
Prudential Financial (PRU) 0.0 $469k 3.9k 121.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $469k 8.3k 56.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $469k 8.4k 55.63
Ufp Industries (UFPI) 0.0 $467k 3.6k 131.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $463k 4.3k 108.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $461k 2.5k 181.99
Nike CL B (NKE) 0.0 $458k 5.2k 88.38
Servicenow (NOW) 0.0 $457k 511.00 894.39
3M Company (MMM) 0.0 $455k 3.3k 136.69
Brown & Brown (BRO) 0.0 $455k 4.4k 103.63
Consolidated Edison (ED) 0.0 $450k 4.3k 104.12
Southern Company (SO) 0.0 $445k 4.9k 90.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $444k 4.1k 109.33
Doubleline Yield (DLY) 0.0 $442k 27k 16.59
Vanguard World Inf Tech Etf (VGT) 0.0 $440k 750.00 586.67
Axon Enterprise (AXON) 0.0 $436k 1.1k 400.00
Wingstop (WING) 0.0 $435k 1.0k 416.00
Constellation Energy (CEG) 0.0 $434k 1.7k 259.93
Doubleline Income Solutions (DSL) 0.0 $434k 33k 12.98
Intel Corporation (INTC) 0.0 $433k 19k 23.46
Lam Research Corporation 0.0 $432k 525.00 822.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $429k 17k 25.16
Healthcare Rlty Tr Cl A Com (HR) 0.0 $427k 24k 18.15
Ameriprise Financial (AMP) 0.0 $426k 906.00 469.81
Synopsys (SNPS) 0.0 $424k 840.00 504.73
General Dynamics Corporation (GD) 0.0 $423k 1.4k 302.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $420k 9.7k 43.19
Tpi Composites (TPICQ) 0.0 $419k 92k 4.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $416k 1.8k 236.81
Ida (IDA) 0.0 $416k 4.0k 103.09
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $403k 3.9k 103.27
Duke Energy Corp Com New (DUK) 0.0 $403k 3.5k 115.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $397k 2.5k 157.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $396k 15k 26.27
Zoetis Cl A (ZTS) 0.0 $396k 2.0k 195.74
Simon Property (SPG) 0.0 $395k 2.3k 169.02
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $391k 6.2k 62.74
ConocoPhillips (COP) 0.0 $391k 3.7k 105.33
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $390k 3.1k 127.25
Automatic Data Processing (ADP) 0.0 $385k 1.4k 276.95
Altria (MO) 0.0 $385k 7.5k 51.03
Ishares Tr Core Msci Intl (IDEV) 0.0 $383k 5.4k 70.83
Copart (CPRT) 0.0 $381k 7.3k 52.42
Arthur J. Gallagher & Co. (AJG) 0.0 $381k 1.4k 280.80
Coherent Corp (COHR) 0.0 $381k 4.3k 88.91
Saia (SAIA) 0.0 $380k 869.00 437.00
Evercore Class A (EVR) 0.0 $379k 1.5k 253.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $377k 4.5k 83.00
MGM Resorts International. (MGM) 0.0 $375k 9.6k 39.09
Palo Alto Networks (PANW) 0.0 $375k 1.1k 341.87
Ishares Msci Emrg Chn (EMXC) 0.0 $372k 6.1k 61.11
Proshares Tr Ultrapro Sht Qqq 0.0 $370k 50k 7.39
Ishares Tr Ishares Biotech (IBB) 0.0 $368k 2.5k 145.57
Marriott Intl Cl A (MAR) 0.0 $367k 1.5k 248.59
Allegheny Technologies Incorporated (ATI) 0.0 $366k 5.5k 66.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $364k 783.00 465.08
SPS Commerce (SPSC) 0.0 $363k 1.9k 194.14
Chipotle Mexican Grill (CMG) 0.0 $363k 6.3k 57.62
Zymeworks Del (ZYME) 0.0 $363k 29k 12.55
Johnson Ctls Intl SHS (JCI) 0.0 $361k 4.6k 77.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $360k 6.6k 54.93
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $359k 9.1k 39.49
Select Sector Spdr Tr Financial (XLF) 0.0 $355k 7.8k 45.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $354k 25k 14.41
Prologis (PLD) 0.0 $354k 2.8k 126.28
Erie Indty Cl A (ERIE) 0.0 $353k 654.00 539.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $353k 1.8k 200.31
Morgan Stanley Com New (MS) 0.0 $352k 3.4k 104.24
Ishares Tr Select Divid Etf (DVY) 0.0 $350k 2.6k 135.06
United Parcel Service CL B (UPS) 0.0 $349k 2.6k 136.34
Quanta Services (PWR) 0.0 $348k 1.1k 303.38
Crocs (CROX) 0.0 $348k 2.2k 155.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $346k 21k 16.45
Anthem (ELV) 0.0 $343k 658.00 521.51
Schlumberger Com Stk (SLB) 0.0 $339k 8.1k 41.96
Wec Energy Group (WEC) 0.0 $339k 3.5k 96.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $338k 5.4k 62.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $338k 4.8k 70.67
Canadian Natl Ry (CNI) 0.0 $338k 2.9k 117.15
Bristol Myers Squibb (BMY) 0.0 $337k 6.5k 51.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $333k 17k 20.01
Ge Vernova (GEV) 0.0 $332k 1.3k 254.98
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $332k 6.4k 51.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $331k 11k 30.35
Monolithic Power Systems (MPWR) 0.0 $330k 357.00 924.50
Becton, Dickinson and (BDX) 0.0 $330k 1.4k 241.00
Deckers Outdoor Corporation (DECK) 0.0 $323k 2.0k 159.40
Paychex (PAYX) 0.0 $322k 2.4k 134.19
Topbuild (BLD) 0.0 $322k 791.00 407.00
Old Dominion Freight Line (ODFL) 0.0 $322k 1.6k 198.65
Analog Devices (ADI) 0.0 $320k 1.4k 229.80
Novartis Sponsored Adr (NVS) 0.0 $319k 2.8k 115.02
Select Sector Spdr Tr Communication (XLC) 0.0 $319k 3.5k 90.40
Taylor Morrison Hom (TMHC) 0.0 $318k 4.5k 70.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $316k 6.3k 50.28
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $315k 8.3k 38.17
Cme (CME) 0.0 $312k 1.4k 220.79
Shell Spon Ads (SHEL) 0.0 $311k 4.7k 65.94
Fortinet (FTNT) 0.0 $309k 4.0k 77.50
Williams Companies (WMB) 0.0 $307k 6.7k 45.65
Sl Green Realty Corp (SLG) 0.0 $306k 4.4k 69.61
D.R. Horton (DHI) 0.0 $306k 1.6k 190.77
Occidental Petroleum Corporation (OXY) 0.0 $305k 5.9k 51.53
Equinix (EQIX) 0.0 $304k 342.00 887.62
Royal Caribbean Cruises (RCL) 0.0 $303k 1.7k 177.33
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $302k 14k 22.26
Micron Technology (MU) 0.0 $301k 2.9k 103.90
Black Hills Corporation (BKH) 0.0 $301k 4.9k 61.12
Adma Biologics (ADMA) 0.0 $301k 15k 19.99
Webster Financial Corporation (WBS) 0.0 $301k 6.5k 46.60
Ishares Silver Tr Ishares (SLV) 0.0 $300k 11k 28.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $296k 1.5k 198.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $295k 5.7k 51.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $293k 7.1k 41.12
Emerson Electric (EMR) 0.0 $292k 2.7k 109.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $291k 14k 20.38
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $290k 6.1k 47.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $290k 3.7k 78.69
Toll Brothers (TOL) 0.0 $289k 1.9k 154.49
Ensign (ENSG) 0.0 $289k 2.0k 144.00
United States Steel Corporation 0.0 $288k 8.1k 35.36
Navitas Semiconductor Corp-a (NVTS) 0.0 $288k 118k 2.45
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $288k 6.4k 44.82
India Fund (IFN) 0.0 $287k 15k 19.02
Spx Corp (SPXC) 0.0 $286k 1.8k 159.50
Abercrombie & Fitch Cl A (ANF) 0.0 $284k 1.7k 172.00
Baker Hughes Company Cl A (BKR) 0.0 $283k 7.8k 36.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $283k 25k 11.31
Us Bancorp Del Com New (USB) 0.0 $281k 6.1k 45.72
Republic Services (RSG) 0.0 $281k 1.4k 200.83
Chubb (CB) 0.0 $280k 971.00 288.39
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $278k 5.0k 55.76
Charles Schwab Corporation (SCHW) 0.0 $278k 4.3k 64.80
Intercontinental Exchange (ICE) 0.0 $276k 1.7k 160.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $275k 715.00 384.02
Target Corporation (TGT) 0.0 $273k 1.8k 155.40
Relx Sponsored Adr (RELX) 0.0 $270k 5.7k 47.46
Badger Meter (BMI) 0.0 $270k 1.2k 218.00
Wintrust Financial Corporation (WTFC) 0.0 $270k 2.5k 108.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $268k 6.8k 39.40
Fifth Third Ban (FITB) 0.0 $268k 6.3k 42.84
Regency Centers Corporation (REG) 0.0 $268k 3.7k 72.23
Fastenal Company (FAST) 0.0 $267k 3.7k 71.42
Fabrinet SHS (FN) 0.0 $266k 1.1k 236.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $266k 10k 26.09
Aaon Com Par $0.004 (AAON) 0.0 $265k 2.5k 108.00
Devon Energy Corporation (DVN) 0.0 $264k 6.8k 39.12
Trane Technologies SHS (TT) 0.0 $264k 678.00 388.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $263k 143.00 1841.00
Capital One Financial (COF) 0.0 $263k 1.8k 149.81
Stifel Financial (SF) 0.0 $261k 2.8k 93.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $259k 6.3k 41.28
Vanguard World Health Car Etf (VHT) 0.0 $258k 916.00 282.07
American Electric Power Company (AEP) 0.0 $258k 2.5k 102.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $254k 3.7k 68.28
Uber Technologies (UBER) 0.0 $253k 3.4k 75.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k 2.3k 110.49
Cigna Corp (CI) 0.0 $252k 729.00 345.69
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $252k 4.2k 60.15
V.F. Corporation (VFC) 0.0 $249k 12k 20.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $248k 188.00 1316.33
Cohen & Steers Tax Advan P (PTA) 0.0 $247k 12k 21.04
Atmos Energy Corporation (ATO) 0.0 $247k 1.8k 138.71
Fiserv (FI) 0.0 $246k 1.4k 179.65
O'reilly Automotive (ORLY) 0.0 $246k 212.00 1158.13
Townsquare Media Cl A (TSQ) 0.0 $245k 24k 10.16
Oneok (OKE) 0.0 $245k 2.7k 91.15
Organon & Co Common Stock (OGN) 0.0 $245k 13k 19.17
Diamondback Energy (FANG) 0.0 $244k 1.4k 172.41
Boston Scientific Corporation (BSX) 0.0 $244k 2.9k 83.75
Docusign (DOCU) 0.0 $244k 3.9k 62.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $244k 2.4k 101.87
Darden Restaurants (DRI) 0.0 $244k 1.5k 164.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $244k 6.7k 36.41
Illumina (ILMN) 0.0 $243k 1.9k 130.41
Select Sector Spdr Tr Indl (XLI) 0.0 $242k 1.8k 135.42
Msci (MSCI) 0.0 $242k 413.00 584.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $241k 1.1k 217.86
Northrop Grumman Corporation (NOC) 0.0 $241k 453.00 530.92
Nrg Energy Com New (NRG) 0.0 $240k 2.6k 91.10
Ameris Ban (ABCB) 0.0 $240k 3.8k 62.50
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $239k 15k 15.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $239k 5.9k 40.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $238k 5.3k 44.72
Hubbell (HUBB) 0.0 $237k 554.00 428.50
Consolidated Water Ord (CWCO) 0.0 $237k 9.4k 25.21
Colgate-Palmolive Company (CL) 0.0 $237k 2.3k 103.81
Marathon Petroleum Corp (MPC) 0.0 $235k 1.4k 164.34
Diageo Spon Adr New (DEO) 0.0 $233k 1.7k 140.39
Molina Healthcare (MOH) 0.0 $233k 676.00 344.50
Insight Enterprises (NSIT) 0.0 $233k 1.1k 215.00
eBay (EBAY) 0.0 $232k 3.6k 65.11
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $232k 2.7k 84.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $232k 22k 10.45
Reliance Steel & Aluminum (RS) 0.0 $231k 800.00 289.21
United Therapeutics Corporation (UTHR) 0.0 $231k 645.00 358.50
Larimar Therapeutics (LRMR) 0.0 $231k 35k 6.55
FactSet Research Systems (FDS) 0.0 $230k 501.00 459.86
Matador Resources (MTDR) 0.0 $230k 4.7k 49.42
First Bancorp P R Com New (FBP) 0.0 $230k 11k 21.17
Lamar Advertising Cl A (LAMR) 0.0 $229k 1.7k 133.60
Vanguard Index Fds Value Etf (VTV) 0.0 $228k 1.3k 174.61
Cirrus Logic (CRUS) 0.0 $228k 1.8k 124.00
Keysight Technologies (KEYS) 0.0 $227k 1.4k 158.93
Consol Energy (CEIX) 0.0 $226k 2.2k 105.00
Doubleline Opportunistic Cr (DBL) 0.0 $226k 14k 15.82
Sap Se Spon Adr (SAP) 0.0 $225k 980.00 229.94
Tanger Factory Outlet Centers (SKT) 0.0 $225k 6.8k 33.20
Steris Shs Usd (STE) 0.0 $224k 925.00 242.50
Group 1 Automotive (GPI) 0.0 $224k 585.00 383.00
McKesson Corporation (MCK) 0.0 $223k 451.00 494.42
Comfort Systems USA (FIX) 0.0 $223k 571.00 390.00
Piper Jaffray Companies (PIPR) 0.0 $222k 783.00 283.86
Vulcan Materials Company (VMC) 0.0 $221k 881.00 250.28
Carrier Global Corporation (CARR) 0.0 $220k 2.7k 80.49
Autodesk (ADSK) 0.0 $220k 798.00 275.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $220k 2.2k 101.33
Onto Innovation (ONTO) 0.0 $219k 1.1k 207.50
Crown Castle Intl (CCI) 0.0 $219k 1.8k 118.60
H.B. Fuller Company (FUL) 0.0 $218k 2.7k 79.50
Servisfirst Bancshares (SFBS) 0.0 $217k 2.7k 80.50
Watts Water Technologies Cl A (WTS) 0.0 $217k 1.0k 207.19
Tetra Tech (TTEK) 0.0 $217k 4.6k 47.20
Moody's Corporation (MCO) 0.0 $217k 457.00 475.00
SkyWest (SKYW) 0.0 $216k 2.5k 85.02
Owens Corning (OC) 0.0 $216k 1.2k 176.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $216k 4.4k 49.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $216k 5.0k 43.11
Spdr Ser Tr Aerospace Def (XAR) 0.0 $215k 1.4k 157.34
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $215k 11k 19.10
Dominion Resources (D) 0.0 $212k 3.7k 57.77
Medpace Hldgs (MEDP) 0.0 $211k 631.00 334.00
Extra Space Storage (EXR) 0.0 $209k 1.2k 180.18
SYSCO Corporation (SYY) 0.0 $209k 2.7k 78.06
Icon SHS (ICLR) 0.0 $209k 726.00 287.31
Metropcs Communications (TMUS) 0.0 $207k 1.0k 206.36
Carlisle Companies (CSL) 0.0 $207k 460.00 450.00
ExlService Holdings (EXLS) 0.0 $207k 5.4k 38.00
Aon Shs Cl A (AON) 0.0 $206k 595.00 346.00
Ishares Tr Msci India Etf (INDA) 0.0 $205k 3.5k 58.53
Cintas Corporation (CTAS) 0.0 $205k 1.0k 203.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $205k 15k 13.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $204k 2.2k 91.93
General Mills (GIS) 0.0 $203k 2.8k 73.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $202k 4.4k 45.65
Range Resources (RRC) 0.0 $202k 6.6k 30.76
Casey's General Stores (CASY) 0.0 $202k 537.00 375.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $202k 2.1k 95.90
Hyperfine Com Cl A (HYPR) 0.0 $202k 187k 1.08
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 5.5k 36.58
FormFactor (FORM) 0.0 $201k 4.4k 46.00
Thor Industries (THO) 0.0 $201k 1.8k 109.87
Lyft Cl A Com (LYFT) 0.0 $194k 15k 12.75
Outfront Media 0.0 $189k 10k 18.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $188k 14k 13.11
Lumen Technologies (LUMN) 0.0 $187k 26k 7.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $186k 12k 16.05
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $178k 15k 12.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $166k 13k 12.62
Medical Properties Trust (MPW) 0.0 $165k 28k 5.85
Peakstone Realty Trust Common Shares (PKST) 0.0 $159k 12k 13.63
Whitestone REIT (WSR) 0.0 $156k 12k 13.53
Kennedy-Wilson Holdings (KW) 0.0 $154k 14k 11.05
Pebblebrook Hotel Trust (PEB) 0.0 $152k 12k 13.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $143k 10k 14.12
New York Cmnty Bancorp Com New (FLG) 0.0 $142k 13k 11.23
Barclays Adr (BCS) 0.0 $139k 11k 12.15
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $138k 12k 11.97
Indie Semiconductor Class A Com (INDI) 0.0 $130k 33k 3.99
Ford Motor Company (F) 0.0 $130k 12k 10.56
Hanesbrands (HBI) 0.0 $117k 16k 7.35
Patterson-UTI Energy (PTEN) 0.0 $111k 15k 7.65
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $100k 10k 9.77
Uniti Group Inc Com reit 0.0 $96k 17k 5.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $90k 11k 8.29
RPC (RES) 0.0 $71k 12k 6.00
Hudson Pacific Properties (HPP) 0.0 $50k 11k 4.79
Sabre (SABR) 0.0 $47k 13k 3.67
Blue Ridge Bank (BRBS) 0.0 $30k 11k 2.80
Oramed Pharmaceuticals Com New (ORMP) 0.0 $30k 12k 2.44
Arcadium Lithium Com Shs 0.0 $30k 11k 2.85
Fingermotion (FNGR) 0.0 $22k 10k 2.18
Athira Pharma (ATHA) 0.0 $9.2k 21k 0.45
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $4.1k 10k 0.41