Latest JOURNEY STRATEGIC WEALTH LLC Stock Portfolio
$2.26Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About JOURNEY STRATEGIC WEALTH LLC and it’s 13F Hedge Fund Stock Holdings
JOURNEY STRATEGIC WEALTH LLC is a hedge fund based in SUMMIT, NJ. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, JOURNEY STRATEGIC WEALTH LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of JOURNEY STRATEGIC WEALTH LLC are JNJ, SPY, AGG. The fund has invested 48.2% of it's portfolio in JOHNSON & JOHNSON and 16.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY), SPDR SER TR (BIL) and PIMCO DYNAMIC INCOME FD stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IBCE) and VANGUARD TAX-MANAGED FDS (VEA). JOURNEY STRATEGIC WEALTH LLC opened new stock positions in VANECK ETF TRUST (AFK), INVESCO EXCH TRD SLF IDX FD (BSAE) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of JOURNEY STRATEGIC WEALTH LLC are JNJ, SPY, AGG. The fund has invested 48.2% of it's portfolio in JOHNSON & JOHNSON and 16.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY), SPDR SER TR (BIL) and PIMCO DYNAMIC INCOME FD stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IBCE) and VANGUARD TAX-MANAGED FDS (VEA). JOURNEY STRATEGIC WEALTH LLC opened new stock positions in VANECK ETF TRUST (AFK), INVESCO EXCH TRD SLF IDX FD (BSAE) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 9,336,560 |
| INVESCO EXCH TRD SLF IDX FD | 8,384,470 |
| J P MORGAN EXCHANGE TRADED F | 4,240,040 |
| SPDR SER TR | 1,264,070 |
| ISHARES TR | 1,225,640 |
| ISHARES TR | 1,219,380 |
| EA SERIES TRUST | 916,984 |
| SPDR SER TR | 916,652 |
New stocks bought by JOURNEY STRATEGIC WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,510 |
| ISHARES TR | 1,115 |
| AMERICAN CENTY ETF TR | 670 |
| WALMART INC | 394 |
| INVESCO EXCHANGE TRADED FD T | 347 |
| VANGUARD INDEX FDS | 318 |
| ABBVIE INC | 185 |
| PFIZER INC | 179 |
Additions to existing portfolio by JOURNEY STRATEGIC WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -86.75 |
| ISHARES TR | -84.24 |
| J P MORGAN EXCHANGE TRADED F | -78.04 |
| VANGUARD TAX-MANAGED FDS | -66.92 |
| ISHARES TR | -61.88 |
| INDIE SEMICONDUCTOR INC | -57.89 |
| SPROTT PHYSICAL GOLD & SILVE | -55.66 |
| ISHARES TR | -55.39 |
JOURNEY STRATEGIC WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -5,316,030 |
| PIMCO DYNAMIC INCOME FD | -547,475 |
| BLACKROCK CAP INVT CORP | -117,706 |
| PIMCO DYNAMIC INCOME OPRNTS | -195,840 |
| DISH NETWORK CORPORATION | -67,347 |
| SPDR S&P MIDCAP 400 ETF TR | -5,658,300 |
| GLOBAL NET LEASE INC | -105,739 |
| INVESCO EXCH TRADED FD TR II | -254,367 |
JOURNEY STRATEGIC WEALTH LLC got rid off the above stocks
Current Stock Holdings of JOURNEY STRATEGIC WEALTH LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.01 | 2,449 | 215,757 | NEW | ||
| AAPL | APPLE INC | 6.12 | 806,489 | 138,297,000 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.20 | 49,490 | 4,573,860 | ADDED | 18.04 | |
| AAXJ | ISHARES TR | 0.18 | 38,607 | 4,007,020 | ADDED | 10.1 | |
| AAXJ | ISHARES TR | 0.06 | 11,814 | 1,237,260 | ADDED | 8.18 | |
| AAXJ | ISHARES TR | 0.04 | 16,933 | 974,325 | ADDED | 21.44 | |
| AAXJ | ISHARES TR | 0.04 | 14,706 | 800,006 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 8,857 | 794,207 | REDUCED | -5.47 | |
| AAXJ | ISHARES TR | 0.03 | 5,635 | 606,326 | REDUCED | -7.67 | |
| AAXJ | ISHARES TR | 0.01 | 3,110 | 313,557 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 6,083 | 1,107,820 | ADDED | 185 | |
| ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.01 | 2,293 | 260,667 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.06 | 3,904 | 1,353,160 | ADDED | 48.5 | |
| ACWF | ISHARES TR | 0.11 | 56,513 | 2,404,630 | ADDED | 41.74 | |
| ACWF | ISHARES TR | 0.05 | 26,884 | 1,225,640 | NEW | ||
| ACWV | ISHARES INC | 0.10 | 39,264 | 2,221,970 | ADDED | 12.79 | |
| ADBE | ADOBE INC | 0.06 | 2,445 | 1,233,560 | ADDED | 25.13 | |
| ADC | AGREE RLTY CORP | 0.01 | 4,904 | 280,098 | ADDED | 11.78 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.01 | 3,717 | 208,970 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 55,404 | 5,191,920 | ADDED | 670 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 13,735 | 843,692 | REDUCED | -34.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 4,448 | 253,214 | NEW | ||
| AFK | VANECK ETF TRUST | 0.41 | 103,855 | 9,336,560 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 16,635 | 450,809 | REDUCED | -34.37 | |
| AFK | VANECK ETF TRUST | 0.01 | 6,720 | 260,333 | ADDED | 13.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 18,988 | 767,007 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 16,054 | 627,872 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 13,507 | 611,523 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,298 | 281,762 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,232 | 224,539 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 15,227 | 884,851 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 9.79 | 420,850 | 221,253,000 | ADDED | 7.66 | |
| AGG | ISHARES TR | 0.81 | 300,168 | 18,232,200 | ADDED | 89.21 | |
| AGG | ISHARES TR | 0.79 | 189,546 | 17,934,800 | REDUCED | -5.15 | |
| AGG | ISHARES TR | 0.72 | 148,197 | 16,378,700 | REDUCED | -61.88 | |
| AGG | ISHARES TR | 0.47 | 36,577 | 10,535,400 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.10 | 25,621 | 2,155,750 | ADDED | 5.77 | |
| AGG | ISHARES TR | 0.06 | 6,582 | 1,384,120 | REDUCED | -55.39 | |
| AGG | ISHARES TR | 0.05 | 3,618 | 1,219,380 | NEW | ||
| AGG | ISHARES TR | 0.05 | 3,630 | 1,089,400 | ADDED | 5.95 | |
| AGG | ISHARES TR | 0.05 | 5,623 | 1,050,430 | ADDED | 46.13 | |
| AGG | ISHARES TR | 0.02 | 6,356 | 536,701 | NEW | ||
| AGG | ISHARES TR | 0.02 | 10,069 | 497,423 | ADDED | 34.81 | |
| AGG | ISHARES TR | 0.01 | 1,919 | 343,712 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,732 | 293,494 | ADDED | 13.55 | |
| AGG | ISHARES TR | 0.01 | 2,285 | 281,421 | REDUCED | -8.05 | |
| AGG | ISHARES TR | 0.01 | 1,935 | 261,341 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,811 | 206,736 | REDUCED | -12.26 | |
| AGT | ISHARES TR | 0.95 | 187,052 | 21,503,500 | ADDED | 1.92 | |
| AGT | ISHARES TR | 0.01 | 8,794 | 202,174 | NEW | ||
| AGT | ISHARES TR | 0.01 | 2,545 | 200,317 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 2,662 | 549,072 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 5,647 | 1,019,230 | ADDED | 50.23 | |
| AMGN | AMGEN INC | 0.01 | 980 | 278,634 | NEW | ||
| AMPS | ISHARES TR | 0.15 | 39,969 | 3,340,610 | REDUCED | -54.07 | |
| AMZN | AMAZON COM INC | 0.22 | 28,102 | 5,069,080 | ADDED | 15.51 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 1,636 | 205,040 | NEW | ||
| AOA | ISHARES TR | 0.31 | 35,881 | 7,000,380 | REDUCED | -0.76 | |
| ASML | ASML HOLDING N V | 0.03 | 750 | 727,734 | ADDED | 117 | |
| ASPN | ASPEN AEROGELS INC | 0.01 | 15,000 | 264,000 | NEW | ||
| ATHA | ATHIRA PHARMA INC | 0.00 | 20,538 | 56,274 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.01 | 5,323 | 272,378 | REDUCED | -53.94 | |
| AVGO | BROADCOM INC | 0.11 | 1,883 | 2,496,320 | ADDED | 148 | |
| AVT | AVNET INC | 0.01 | 6,411 | 317,857 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.01 | 1,053 | 329,463 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 4,559 | 1,037,950 | ADDED | 11.93 | |
| AZN | ASTRAZENECA PLC | 0.01 | 3,254 | 220,448 | NEW | ||
| BA | BOEING CO | 0.01 | 1,121 | 216,342 | REDUCED | -2.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.48 | 58,730 | 10,729,400 | REDUCED | -25.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 13,372 | 346,537 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 8,606 | 262,397 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 23,515 | 891,694 | ADDED | 32.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 93,065 | 4,240,040 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,383 | 632,760 | REDUCED | -86.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 11,493 | 583,155 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 10,209 | 515,044 | REDUCED | -78.04 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 19,528 | 231,215 | ADDED | 29.27 | |
| BCS | BARCLAYS PLC | 0.00 | 12,926 | 122,151 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 1,133 | 280,367 | REDUCED | -18.19 | |
| BECO | BLACKROCK ETF TRUST | 0.03 | 12,534 | 556,510 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.01 | 4,790 | 274,972 | NEW | ||
| BGRN | ISHARES TR | 0.06 | 30,398 | 1,318,050 | REDUCED | -49.47 | |
| BGRN | ISHARES TR | 0.01 | 4,365 | 205,417 | NEW | ||
| BIL | SPDR SER TR | 0.19 | 156,743 | 4,379,400 | ADDED | 1.67 | |
| BIL | SPDR SER TR | 0.06 | 13,770 | 1,264,070 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 9,220 | 916,652 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 25,575 | 657,022 | REDUCED | -37.21 | |
| BIL | SPDR SER TR | 0.03 | 9,852 | 606,171 | ADDED | 27.67 | |
| BIL | SPDR SER TR | 0.01 | 6,031 | 305,401 | REDUCED | -33.97 | |
| BIL | SPDR SER TR | 0.01 | 2,063 | 300,435 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 11,733 | 296,610 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.01 | 770 | 339,362 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 286 | 238,510 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.03 | 6,471 | 632,087 | NEW | ||
| BOB | EA SERIES TRUST | 0.04 | 8,613 | 916,984 | NEW | ||
| BOB | EA SERIES TRUST | 0.02 | 13,242 | 406,258 | NEW | ||
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 10,816 | 29,095 | NEW | ||
| BRO | BROWN & BROWN INC | 0.01 | 2,972 | 260,169 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 151,810 | 8,384,470 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 10,181 | 381,524 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 5,812 | 211,761 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.04 | 17,924 | 936,708 | REDUCED | -14.4 | |
| BX | BLACKSTONE INC | 0.01 | 2,537 | 333,286 | NEW | ||
| C | CITIGROUP INC | 0.01 | 3,847 | 243,261 | NEW | ||
| CAT | CATERPILLAR INC | 0.03 | 1,958 | 717,574 | ADDED | 112 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 744 | 231,471 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 12,628 | 256,854 | REDUCED | -55.66 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLB | CORE LABORATORIES INC | 0.01 | 11,600 | 198,128 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 9,288 | 211,209 | NEW | ||
| CLX | CLOROX CO DEL | 0.02 | 2,682 | 410,641 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 8,775 | 380,376 | ADDED | 17.88 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 3,193 | 420,593 | ADDED | 37.04 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,794 | 228,351 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,895 | 1,388,500 | ADDED | 22.5 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 6,322 | 557,715 | NEW | ||
| CPRT | COPART INC | 0.01 | 5,208 | 301,647 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 705 | 212,332 | NEW | ||
| CROX | CROCS INC | 0.01 | 2,243 | 322,543 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 16,410 | 818,970 | ADDED | 37.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,622 | 1,290,900 | ADDED | 347 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,905 | 385,782 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.08 | 11,329 | 1,787,030 | REDUCED | -4.72 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.01 | 7,170 | 210,147 | ADDED | 6.86 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 27,077 | 2,060,290 | ADDED | 7.37 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.01 | 842 | 345,795 | ADDED | 17.6 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 264 | 248,493 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 984 | 245,729 | REDUCED | -2.48 | |
| DIS | DISNEY WALT CO | 0.42 | 77,116 | 9,435,900 | ADDED | 0.53 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.04 | 16,328 | 842,505 | REDUCED | -2.71 | |
| EMGF | ISHARES INC | 0.01 | 3,678 | 211,742 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 1,946 | 220,710 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.20 | 106,628 | 4,498,360 | ADDED | 6.01 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 1,764 | 219,477 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 6,928 | 202,153 | REDUCED | -48.08 | |
| ERIE | ERIE INDTY CO | 0.01 | 551 | 221,347 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.07 | 61,269 | 1,494,350 | ADDED | 7.38 | |
| ET | ENERGY TRANSFER L P | 0.01 | 10,330 | 162,491 | NEW | ||
| ETN | EATON CORP PLC | 0.01 | 799 | 249,839 | NEW | ||
| EVR | EVERCORE INC | 0.01 | 1,378 | 265,389 | REDUCED | -1.92 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,088 | 215,609 | NEW | ||
| FAST | FASTENAL CO | 0.01 | 2,926 | 225,712 | REDUCED | -5.37 | |
| FBP | FIRST BANCORP P R | 0.01 | 10,716 | 187,959 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 130 | 212,550 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.01 | 996 | 288,509 | ADDED | 17.59 | |
| FICO | FAIR ISAAC CORP | 0.03 | 478 | 597,313 | ADDED | 7.9 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 6,540 | 485,137 | NEW | ||
| FIVR | STRATEGY SHS | 0.01 | 8,652 | 332,669 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.18 | 77,499 | 3,980,350 | ADDED | 15.8 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 13,367 | 709,798 | REDUCED | -5.17 | |
| FSK | FS KKR CAP CORP | 0.01 | 11,440 | 218,161 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 3,222 | 220,095 | NEW | ||
| FUL | FULLER H B CO | 0.01 | 2,650 | 211,311 | UNCHANGED | 0.00 | |
| GCI | GANNETT CO INC | 0.00 | 12,280 | 29,963 | UNCHANGED | 0.00 | |
| GDOT | GREEN DOT CORP | 0.00 | 11,654 | 108,732 | REDUCED | -9.77 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,272 | 398,804 | REDUCED | -4.46 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 2,889 | 211,596 | ADDED | 16.07 | |
| GLD | SPDR GOLD TR | 0.04 | 3,973 | 817,379 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.13 | 19,480 | 2,940,100 | ADDED | 24.47 | |
| GOOG | ALPHABET INC | 0.11 | 15,875 | 2,417,170 | ADDED | 18.8 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 183,517 | 576,243 | UNCHANGED | 0.00 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,056 | 694,078 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 550 | 229,545 | NEW | ||
| HBI | HANESBRANDS INC | 0.00 | 12,915 | 74,907 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 28,920 | 566,254 | ADDED | 38.24 | |
| HD | HOME DEPOT INC | 0.09 | 5,375 | 2,062,130 | ADDED | 40.52 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,836 | 376,882 | ADDED | 38.57 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 14,010 | 90,365 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.01 | 511 | 212,091 | NEW | ||
| HYPR | HYPERFINE INC | 0.01 | 132,516 | 132,516 | ADDED | 76.86 | |
| IBCE | ISHARES TR | 0.57 | 118,580 | 12,843,400 | ADDED | 1,115 | |
| IBCE | ISHARES TR | 0.10 | 11,470 | 2,148,930 | ADDED | 0.42 | |
| IBCE | ISHARES TR | 0.08 | 10,440 | 1,715,730 | REDUCED | -84.24 | |
| IBCE | ISHARES TR | 0.04 | 11,078 | 822,207 | REDUCED | -16.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 3,823 | 730,022 | ADDED | 61.38 | |
| ICLR | ICON PLC | 0.01 | 637 | 214,000 | NEW | ||
| IDA | IDACORP INC | 0.01 | 2,175 | 202,053 | REDUCED | -14.81 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.01 | 20,000 | 141,600 | REDUCED | -57.89 | |
| INTC | INTEL CORP | 0.01 | 6,939 | 306,488 | ADDED | 37.87 | |
| INTU | INTUIT | 0.02 | 687 | 446,550 | ADDED | 85.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,030 | 411,063 | NEW | ||
| JAMF | WISDOMTREE TR | 0.81 | 481,343 | 18,319,900 | REDUCED | -34.58 | |
| JAMF | WISDOMTREE TR | 0.03 | 24,943 | 734,821 | ADDED | 3.74 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 18,872 | 1,222,150 | REDUCED | -0.92 | |
| JNJ | JOHNSON & JOHNSON | 48.18 | 6,882,810 | 1,088,790,000 | ADDED | 0.01 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 12,001 | 2,403,760 | ADDED | 27.6 | |
| KLAC | KLA CORP | 0.01 | 458 | 319,949 | REDUCED | -2.14 | |
| KO | COCA COLA CO | 0.02 | 8,293 | 507,374 | ADDED | 84.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 14,248 | 122,248 | NEW | ||
| LII | LENNOX INTL INC | 0.02 | 761 | 372,181 | ADDED | 22.74 | |
| LIN | LINDE PLC | 0.03 | 1,276 | 592,677 | ADDED | 68.78 | |
| LLY | ELI LILLY & CO | 0.08 | 2,257 | 1,755,810 | ADDED | 43.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 651 | 296,138 | UNCHANGED | 0.00 | |
| LNW | LIGHT & WONDER INC | 0.01 | 2,067 | 211,020 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 225 | 218,939 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 0.01 | 35,260 | 267,623 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 57,310 | 89,404 | ADDED | 66.04 | |
| LYFT | LYFT INC | 0.01 | 10,217 | 197,699 | ADDED | 2.17 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 3,333 | 1,605,210 | ADDED | 21.2 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 1,269 | 317,542 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 2,199 | 619,962 | ADDED | 19.71 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.01 | 14,848 | 148,925 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.16 | 13,320 | 3,556,970 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 601 | 242,894 | NEW | ||
| META | META PLATFORMS INC | 0.18 | 8,573 | 4,162,880 | ADDED | 17.81 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 4,293 | 202,673 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,747 | 565,727 | ADDED | 26.65 | |
| MMM | 3M CO | 0.01 | 2,195 | 232,842 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 10,423 | 454,650 | ADDED | 21.51 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 626 | 257,180 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 37,332 | 175,460 | ADDED | 168 | |
| MRK | MERCK & CO INC | 0.06 | 10,469 | 1,381,430 | ADDED | 11.79 | |
| MSFT | MICROSOFT CORP | 0.62 | 33,136 | 13,941,100 | ADDED | 16.49 | |
| MTDR | MATADOR RES CO | 0.01 | 4,292 | 286,577 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 3,029 | 357,099 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.01 | 10,603 | 232,953 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 1,767 | 1,073,150 | ADDED | 5.18 | |
| NKE | NIKE INC | 0.01 | 2,790 | 262,237 | ADDED | 47.31 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 1,161 | 215,389 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 7,023 | 6,345,570 | ADDED | 24.3 | |
| NVO | NOVO-NORDISK A S | 0.04 | 6,792 | 872,112 | ADDED | 90.09 | |
| NVR | NVR INC | 0.05 | 143 | 1,158,290 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.01 | 2,496 | 241,415 | NEW | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.01 | 65,000 | 310,050 | ADDED | 116 | |
| NWL | NEWELL BRANDS INC | 0.00 | 14,784 | 118,716 | REDUCED | -1.16 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 74,861 | 241,052 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,242 | 272,383 | ADDED | 100 | |
| OGN | ORGANON & CO | 0.01 | 12,970 | 243,839 | REDUCED | -1.96 | |
| ORCL | ORACLE CORP | 0.05 | 9,213 | 1,157,310 | ADDED | 63.18 | |
| ORMP | ORAMED PHARMACEUTICALS INC | 0.00 | 10,448 | 30,508 | NEW | ||
| PBF | PBF ENERGY INC | 0.01 | 4,531 | 260,850 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 12,231 | 438,726 | NEW | ||
| PEP | PEPSICO INC | 1.62 | 208,835 | 36,548,300 | ADDED | 0.89 | |
| PFE | PFIZER INC | 0.03 | 21,452 | 595,288 | ADDED | 179 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 8,195 | 1,329,680 | ADDED | 13.05 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,194 | 246,956 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,663 | 312,597 | ADDED | 7.9 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 22,217 | 184,179 | REDUCED | -0.01 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 14,340 | 171,220 | ADDED | 13.06 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,090 | 283,182 | REDUCED | -1.09 | |
| PXD | PIONEER NAT RES CO | 0.01 | 833 | 218,643 | NEW | ||
| QCOM | QUALCOMM INC | 0.02 | 2,726 | 461,460 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.10 | 4,864 | 2,159,610 | REDUCED | -0.51 | |
| RACE | FERRARI N V | 0.02 | 876 | 382,085 | NEW | ||
| REG | REGENCY CTRS CORP | 0.01 | 3,625 | 219,530 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 356 | 342,646 | ADDED | 15.96 | |
| RELX | RELX PLC | 0.01 | 5,366 | 232,294 | NEW | ||
| RGEN | REPLIGEN CORP | 0.01 | 1,187 | 218,313 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.01 | 6,689 | 230,302 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.01 | 743 | 248,296 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 4,812 | 469,296 | ADDED | 29.18 | |
| SAIA | SAIA INC | 0.02 | 816 | 477,360 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 1,033 | 201,466 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 5,188 | 284,378 | ADDED | 11.4 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 4,350 | 239,816 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 396 | 226,314 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.01 | 3,529 | 302,615 | REDUCED | -10.25 | |
| SPGI | S&P GLOBAL INC | 0.01 | 517 | 219,961 | REDUCED | -6.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 67,325 | 1,674,370 | ADDED | 0.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,702 | 375,591 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.01 | 1,660 | 306,934 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 1,788 | 220,156 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 16.68 | 720,663 | 376,957,000 | ADDED | 19.25 | |
| T | AT&T INC | 0.03 | 35,611 | 626,755 | ADDED | 40.31 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 11,661 | 121,624 | NEW | ||
| TER | TERADYNE INC | 0.02 | 4,000 | 451,320 | NEW | ||
| TJX | TJX COS INC NEW | 0.01 | 2,326 | 235,937 | REDUCED | -0.17 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 4,406 | 273,921 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,368 | 794,864 | REDUCED | -29.08 | |
| TOL | TOLL BROTHERS INC | 0.01 | 1,727 | 223,422 | NEW | ||
| TPIC | TPI COMPOSITES INC | 0.01 | 83,000 | 241,530 | ADDED | 93.02 | |
| TSLA | TESLA INC | 0.03 | 3,550 | 624,054 | ADDED | 2.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,087 | 283,936 | NEW | ||
| TSQ | TOWNSQUARE MEDIA INC | 0.01 | 24,900 | 273,402 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 1,606 | 279,794 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 3,241 | 398,675 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 3,042 | 1,504,960 | ADDED | 15.71 | |
| UNP | UNION PAC CORP | 0.04 | 3,670 | 902,700 | ADDED | 35.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,515 | 225,139 | ADDED | 13.06 | |
| URI | UNITED RENTALS INC | 0.01 | 476 | 343,280 | ADDED | 21.12 | |
| USLM | UNITED STS LIME & MINERALS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.05 | 4,223 | 1,178,520 | ADDED | 40.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 21,874 | 1,097,410 | REDUCED | -66.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 27,667 | 1,155,680 | REDUCED | -32.02 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 11,363 | 5,461,960 | ADDED | 11.05 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 6,602 | 1,715,970 | ADDED | 318 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,753 | 438,058 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,488 | 340,212 | REDUCED | -6.12 | |
| VST | VISTRA CORP | 0.01 | 5,000 | 348,250 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.03 | 14,490 | 733,199 | REDUCED | -2.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 6,780 | 284,471 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.01 | 5,403 | 274,310 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 10,129 | 587,076 | ADDED | 40.82 | |
| WING | WINGSTOP INC | 0.02 | 993 | 363,835 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 947 | 248,853 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,573 | 335,294 | REDUCED | -4.78 | |
| WMT | WALMART INC | 0.03 | 11,555 | 695,274 | ADDED | 394 | |
| WSR | WHITESTONE REIT | 0.01 | 11,433 | 143,484 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.01 | 2,198 | 229,449 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 8,414 | 343,123 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 48,935 | 4,619,950 | ADDED | 1,510 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 13,697 | 2,023,560 | REDUCED | -19.19 | |
| XOM | EXXON MOBIL CORP | 0.03 | 6,292 | 731,407 | ADDED | 99.87 | |
| XYL | XYLEM INC | 0.03 | 4,458 | 576,153 | UNCHANGED | 0.00 | |
| ZYME | ZYMEWORKS INC | 0.01 | 28,846 | 303,460 | UNCHANGED | 0.00 | |
| AB ACTIVE ETFS INC | 0.10 | 90,466 | 2,269,790 | ADDED | 10.7 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 3,982 | 1,674,510 | ADDED | 38.7 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.03 | 43,292 | 636,820 | ADDED | 11.6 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 50,973 | 584,151 | REDUCED | -3.94 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.02 | 31,613 | 503,912 | REDUCED | -23.11 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 4,791 | 435,550 | ADDED | 15.36 | ||
| PIMCO ACCESS INCOME FUND | 0.02 | 26,488 | 416,651 | REDUCED | -52.86 | ||
| BLACKROCK CAP ALLOCATION TER | 0.01 | 20,250 | 337,365 | ADDED | 102 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.01 | 22,846 | 279,864 | ADDED | 35.62 | ||
| INVESCO PA VALUE MUN INC TR | 0.01 | 27,004 | 276,790 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY | 0.01 | 10,661 | 194,354 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.01 | 12,616 | 149,126 | REDUCED | -7.34 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 12,096 | 133,903 | REDUCED | -12.24 | ||
| PIMCO DYNAMIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |