Latest JOURNEY STRATEGIC WEALTH LLC Stock Portfolio
$2.12Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of JOURNEY STRATEGIC WEALTH LLC are JNJ, SPY, AGG. The fund has invested 50.8% of it's portfolio in JOHNSON & JOHNSON and 13.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), SSGA ACTIVE TR (EMTL) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYILD QULT FD I, ISHARES TR (AAXJ) and WALMART INC (WMT). JOURNEY STRATEGIC WEALTH LLC opened new stock positions in ISHARES TR (ACWF), INVESCO EXCH TRADED FD TR II (SPHD) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD MUN BD FDS (VTEB) and NETFLIX INC (NFLX).
The top stock holdings of JOURNEY STRATEGIC WEALTH LLC are JNJ, SPY, AGG. The fund has invested 50.8% of it's portfolio in JOHNSON & JOHNSON and 13.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), SSGA ACTIVE TR (EMTL) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYILD QULT FD I, ISHARES TR (AAXJ) and WALMART INC (WMT). JOURNEY STRATEGIC WEALTH LLC opened new stock positions in ISHARES TR (ACWF), INVESCO EXCH TRADED FD TR II (SPHD) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD MUN BD FDS (VTEB) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,683,310 |
| INVESCO EXCH TRADED FD TR II | 1,681,050 |
| VANECK ETF TRUST | 1,081,080 |
| ISHARES TR | 834,492 |
| WISDOMTREE TR | 694,391 |
| ISHARES TR | 661,626 |
| FAIR ISAAC CORP | 515,656 |
| HARTFORD FDS EXCHANGE TRADED | 413,379 |
New stocks bought by JOURNEY STRATEGIC WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 802 |
| VANGUARD MUN BD FDS | 216 |
| NETFLIX INC | 131 |
| VANECK ETF TRUST | 122 |
| ATI INC | 117 |
| MCDONALDS CORP | 100 |
| JOHN HANCOCK EXCHANGE TRADED | 90.97 |
| INDIE SEMICONDUCTOR INC | 90.00 |
Additions to existing portfolio by JOURNEY STRATEGIC WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK MUNIYILD QULT FD I | -61.58 |
| ISHARES TR | -60.5 |
| WALMART INC | -57.29 |
| NUVEEN PENNSYLVANIA QLT MUN | -56.93 |
| PIMCO DYNAMIC INCOME OPRNTS | -55.94 |
| PIMCO DYNAMIC INCOME FD | -54.00 |
| PFIZER INC | -53.04 |
| NAVITAS SEMICONDUCTOR CORP | -45.45 |
JOURNEY STRATEGIC WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIRIUS XM HOLDINGS INC | -112,308 |
| INVESCO ACTVELY MNGD ETC FD | -371,119 |
| BAYTEX ENERGY CORP | -94,167 |
| SSGA ACTIVE TR | -453,371 |
| WISDOMTREE TR | -252,154 |
| PIONEER MUNICIPAL HIGH INCOM | -87,490 |
| BLUE RIDGE BANKSHARES INC VA | -55,365 |
| AGNC INVT CORP | -108,560 |
JOURNEY STRATEGIC WEALTH LLC got rid off the above stocks
Current Stock Holdings of JOURNEY STRATEGIC WEALTH LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 7.30 | 805,688 | 155,119,000 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 0.19 | 41,927 | 3,944,480 | ADDED | 1.61 | |
| AAXJ | ISHARES TR | 0.16 | 35,065 | 3,396,040 | ADDED | 6.49 | |
| AAXJ | ISHARES TR | 0.05 | 10,921 | 1,151,390 | ADDED | 1.74 | |
| AAXJ | ISHARES TR | 0.04 | 9,370 | 834,492 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 13,943 | 807,857 | REDUCED | -60.5 | |
| AAXJ | ISHARES TR | 0.03 | 6,103 | 661,626 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 5,779 | 357,720 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.02 | 2,127 | 329,691 | REDUCED | -1.8 | |
| ABCB | AMERIS BANCORP | 0.01 | 3,830 | 203,182 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.04 | 2,629 | 922,534 | ADDED | 72.28 | |
| ACWF | ISHARES TR | 0.08 | 39,870 | 1,683,310 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.09 | 34,813 | 1,935,280 | REDUCED | -4.43 | |
| ADBE | ADOBE INC | 0.06 | 1,954 | 1,165,530 | REDUCED | -7.48 | |
| ADC | AGREE RLTY CORP | 0.01 | 4,387 | 276,141 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.01 | 3,717 | 207,409 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 21,121 | 1,186,790 | REDUCED | -6.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 7,190 | 645,618 | ADDED | 22.95 | |
| AFK | VANECK ETF TRUST | 0.03 | 25,345 | 647,311 | ADDED | 122 | |
| AFK | VANECK ETF TRUST | 0.01 | 5,920 | 224,427 | REDUCED | -30.52 | |
| AFTY | PACER FDS TR | 0.04 | 15,240 | 792,337 | ADDED | 1.51 | |
| AGG | ISHARES TR | 8.79 | 390,901 | 186,706,000 | REDUCED | -9.83 | |
| AGG | ISHARES TR | 2.07 | 158,645 | 43,968,500 | REDUCED | -20.61 | |
| AGG | ISHARES TR | 1.98 | 388,732 | 42,080,200 | REDUCED | -20.72 | |
| AGG | ISHARES TR | 0.93 | 199,846 | 19,760,800 | ADDED | 6.34 | |
| AGG | ISHARES TR | 0.45 | 36,590 | 9,596,090 | ADDED | 2.54 | |
| AGG | ISHARES TR | 0.14 | 14,754 | 2,961,200 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.09 | 24,224 | 1,807,500 | REDUCED | -13.27 | |
| AGG | ISHARES TR | 0.04 | 3,426 | 937,934 | REDUCED | -39.84 | |
| AGG | ISHARES TR | 0.03 | 3,848 | 669,129 | REDUCED | -3.82 | |
| AGG | ISHARES TR | 0.02 | 7,469 | 329,545 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,485 | 291,249 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.01 | 2,406 | 258,667 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,064 | 215,632 | NEW | ||
| AGGY | WISDOMTREE TR | 1.26 | 735,721 | 26,684,600 | ADDED | 3.35 | |
| AGGY | WISDOMTREE TR | 0.03 | 24,044 | 694,391 | NEW | ||
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.91 | 183,527 | 19,255,700 | ADDED | 5.29 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 3,759 | 554,114 | ADDED | 88.04 | |
| AMPS | ISHARES TR | 0.32 | 87,027 | 6,790,770 | ADDED | 2.9 | |
| AMZN | AMAZON COM INC | 0.17 | 24,329 | 3,696,580 | REDUCED | -12.32 | |
| AOA | ISHARES TR | 0.30 | 36,154 | 6,334,900 | REDUCED | -2.5 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.01 | 345 | 261,045 | NEW | ||
| ATHA | ATHIRA PHARMA INC | 0.00 | 20,538 | 49,907 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.03 | 11,556 | 525,452 | ADDED | 117 | |
| AVGO | BROADCOM INC | 0.04 | 757 | 845,124 | ADDED | 28.52 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 1,053 | 272,021 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 4,073 | 762,962 | ADDED | 23.35 | |
| BA | BOEING CO | 0.01 | 1,150 | 299,759 | REDUCED | -9.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.62 | 78,338 | 13,203,100 | ADDED | 5.93 | |
| BAC | BANK AMERICA CORP | 0.03 | 17,710 | 596,300 | ADDED | 66.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 48,181 | 4,426,770 | ADDED | 5.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 46,487 | 2,335,040 | ADDED | 802 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 15,106 | 137,618 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 1,385 | 337,710 | REDUCED | -0.29 | |
| BGRN | ISHARES TR | 0.11 | 60,162 | 2,422,710 | ADDED | 4.48 | |
| BIL | SPDR SER TR | 0.25 | 126,032 | 5,316,030 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.21 | 154,162 | 4,473,780 | ADDED | 14.67 | |
| BIL | SPDR SER TR | 0.05 | 40,733 | 1,030,540 | REDUCED | -13.13 | |
| BIL | SPDR SER TR | 0.02 | 7,717 | 431,392 | REDUCED | -1.48 | |
| BIL | SPDR SER TR | 0.02 | 9,134 | 421,968 | REDUCED | -2.28 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.01 | 30,415 | 117,706 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.01 | 770 | 288,180 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.01 | 2,972 | 211,339 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 20,939 | 1,081,080 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 922 | 272,665 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 28,481 | 545,402 | ADDED | 37.1 | |
| CEIX | CONSOL ENERGY INC NEW | 0.01 | 2,058 | 206,891 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.02 | 2,682 | 382,426 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 7,444 | 326,399 | ADDED | 42.17 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,330 | 292,759 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.05 | 1,547 | 1,021,300 | ADDED | 28.28 | |
| CPRT | COPART INC | 0.01 | 5,208 | 255,192 | REDUCED | -0.19 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.01 | 2,243 | 209,519 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 11,965 | 604,436 | REDUCED | -29.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,905 | 333,878 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,702 | 268,545 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.08 | 11,890 | 1,773,480 | REDUCED | -20.27 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.01 | 6,710 | 238,870 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.09 | 25,219 | 1,843,070 | ADDED | 17.88 | |
| CYTK | CYTOKINETICS INC | 0.01 | 2,914 | 243,290 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.01 | 716 | 286,260 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 1,009 | 233,426 | REDUCED | -26.92 | |
| DIS | DISNEY WALT CO | 0.33 | 76,713 | 6,926,400 | ADDED | 6.63 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 11,672 | 67,347 | ADDED | 13.36 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.04 | 16,782 | 848,814 | REDUCED | -9.83 | |
| EMTL | SSGA ACTIVE TR | 0.20 | 100,587 | 4,218,600 | REDUCED | -5.69 | |
| EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 13,344 | 351,625 | ADDED | 23.05 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.07 | 57,058 | 1,401,340 | ADDED | 0.87 | |
| EVR | EVERCORE INC | 0.01 | 1,405 | 240,325 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.01 | 3,092 | 200,269 | NEW | ||
| FBP | FIRST BANCORP P R | 0.01 | 10,716 | 176,278 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 6,500 | 276,705 | ADDED | 4.75 | |
| FDX | FEDEX CORP | 0.01 | 847 | 214,202 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.02 | 443 | 515,656 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.16 | 66,927 | 3,457,730 | ADDED | 15.66 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 14,096 | 719,188 | REDUCED | -0.04 | |
| FUL | FULLER H B CO | 0.01 | 2,650 | 215,737 | NEW | ||
| GCI | GANNETT CO INC | 0.00 | 12,280 | 28,244 | UNCHANGED | 0.00 | |
| GDOT | GREEN DOT CORP | 0.01 | 12,916 | 127,868 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.01 | 2,378 | 303,504 | REDUCED | -0.54 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 2,489 | 201,608 | NEW | ||
| GLD | SPDR GOLD TR | 0.04 | 3,973 | 759,568 | REDUCED | -2.6 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 10,627 | 105,739 | NEW | ||
| GOOG | ALPHABET INC | 0.10 | 15,650 | 2,186,150 | REDUCED | -20.03 | |
| GOOG | ALPHABET INC | 0.09 | 13,363 | 1,883,280 | REDUCED | -6.45 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 183,517 | 618,452 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.02 | 20,920 | 413,379 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 3,825 | 1,325,680 | ADDED | 6.1 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,325 | 277,910 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.01 | 14,010 | 130,433 | ADDED | 4.3 | |
| HYPR | HYPERFINE INC | 0.00 | 74,929 | 83,920 | NEW | ||
| IBCE | ISHARES TR | 0.46 | 66,228 | 9,744,810 | ADDED | 4.39 | |
| IBCE | ISHARES TR | 0.08 | 11,422 | 1,792,020 | REDUCED | -0.27 | |
| IBCE | ISHARES TR | 0.05 | 9,754 | 986,684 | ADDED | 15.31 | |
| IBCE | ISHARES TR | 0.04 | 13,315 | 936,673 | REDUCED | -12.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,369 | 387,504 | REDUCED | -3.66 | |
| IDA | IDACORP INC | 0.01 | 2,553 | 250,965 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.02 | 47,500 | 385,225 | ADDED | 90.00 | |
| INTC | INTEL CORP | 0.01 | 5,033 | 252,900 | NEW | ||
| INTU | INTUIT | 0.01 | 370 | 231,261 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 19,047 | 1,120,150 | ADDED | 90.97 | |
| JNJ | JOHNSON & JOHNSON | 50.78 | 6,881,850 | 1,078,660,000 | REDUCED | -5.42 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 9,405 | 1,599,860 | ADDED | 5.98 | |
| KLAC | KLA CORP | 0.01 | 468 | 272,052 | REDUCED | -5.26 | |
| KO | COCA COLA CO | 0.01 | 4,507 | 265,577 | REDUCED | -9.57 | |
| LII | LENNOX INTL INC | 0.01 | 620 | 277,677 | NEW | ||
| LIN | LINDE PLC | 0.01 | 756 | 310,678 | NEW | ||
| LLY | ELI LILLY & CO | 0.04 | 1,569 | 914,620 | REDUCED | -2.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 651 | 295,077 | REDUCED | -4.96 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.01 | 35,260 | 160,433 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 34,515 | 63,162 | NEW | ||
| LYFT | LYFT INC | 0.01 | 10,000 | 149,900 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 2,750 | 1,173,020 | ADDED | 20.19 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 1,269 | 273,241 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 1,837 | 544,693 | ADDED | 100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.14 | 13,320 | 3,081,980 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27 | 11,152 | 5,658,300 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 7,277 | 2,575,770 | REDUCED | -8.95 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 2,169 | 410,868 | ADDED | 39.85 | |
| MO | ALTRIA GROUP INC | 0.02 | 8,578 | 346,036 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.01 | 626 | 226,180 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 13,919 | 68,342 | NEW | ||
| MRK | MERCK & CO INC | 0.05 | 9,365 | 1,021,010 | ADDED | 7.21 | |
| MSFT | MICROSOFT CORP | 0.50 | 28,446 | 10,696,900 | REDUCED | -9.37 | |
| MTDR | MATADOR RES CO | 0.01 | 4,292 | 244,043 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 1,680 | 817,959 | ADDED | 131 | |
| NKE | NIKE INC | 0.01 | 1,894 | 205,670 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 1,161 | 205,718 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.13 | 5,650 | 2,798,030 | REDUCED | -13.71 | |
| NVO | NOVO-NORDISK A S | 0.02 | 3,573 | 369,642 | ADDED | 54.94 | |
| NVR | NVR INC | 0.05 | 143 | 1,001,060 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.01 | 30,000 | 242,100 | REDUCED | -45.45 | |
| NWL | NEWELL BRANDS INC | 0.01 | 14,957 | 129,827 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 621 | 251,710 | REDUCED | -3.72 | |
| OGN | ORGANON & CO | 0.01 | 13,229 | 190,764 | NEW | ||
| ORCL | ORACLE CORP | 0.03 | 5,646 | 595,230 | ADDED | 18.22 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.66 | 206,991 | 35,155,400 | ADDED | 0.65 | |
| PFE | PFIZER INC | 0.01 | 7,689 | 221,375 | REDUCED | -53.04 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 7,249 | 1,062,300 | ADDED | 1.6 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,468 | 255,956 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 22,220 | 179,538 | REDUCED | -0.27 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 12,683 | 136,976 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,102 | 237,812 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.09 | 4,889 | 2,002,100 | REDUCED | -4.99 | |
| REG | REGENCY CTRS CORP | 0.01 | 3,625 | 242,875 | REDUCED | -21.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 307 | 269,635 | NEW | ||
| RGEN | REPLIGEN CORP | 0.01 | 1,187 | 213,423 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.01 | 3,231 | 220,516 | NEW | ||
| RRC | RANGE RES CORP | 0.01 | 6,689 | 203,613 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 743 | 207,802 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 3,725 | 313,406 | NEW | ||
| SAIA | SAIA INC | 0.02 | 816 | 357,588 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 4,657 | 242,373 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 396 | 203,904 | NEW | ||
| SONY | SONY GROUP CORP | 0.02 | 3,932 | 372,363 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.01 | 551 | 242,730 | REDUCED | -16.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 67,296 | 1,681,050 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,702 | 357,287 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 10,581 | 254,367 | REDUCED | -24.01 | |
| SPSC | SPS COMM INC | 0.01 | 1,660 | 321,774 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 13.52 | 604,327 | 287,243,000 | REDUCED | -0.04 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.02 | 25,380 | 425,877 | ADDED | 3.69 | |
| TJX | TJX COS INC NEW | 0.01 | 2,330 | 218,609 | REDUCED | -5.21 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 4,406 | 235,060 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,929 | 1,023,690 | ADDED | 16.13 | |
| TPIC | TPI COMPOSITES INC | 0.01 | 43,000 | 178,020 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 3,457 | 858,996 | REDUCED | -20.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,606 | 273,771 | REDUCED | -12.24 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 3,241 | 406,908 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 2,629 | 1,384,180 | ADDED | 1.94 | |
| UNP | UNION PAC CORP | 0.03 | 2,716 | 667,240 | ADDED | 17.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,340 | 210,651 | NEW | ||
| URI | UNITED RENTALS INC | 0.01 | 393 | 225,379 | NEW | ||
| USLM | UNITED STS LIME & MINERALS I | 0.01 | 1,201 | 276,706 | NEW | ||
| V | VISA INC | 0.04 | 3,002 | 781,542 | ADDED | 15.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 66,123 | 3,167,300 | ADDED | 5.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 40,699 | 1,672,740 | ADDED | 9.05 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 10,232 | 4,469,310 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,753 | 407,868 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,578 | 374,433 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,585 | 338,194 | REDUCED | -35.67 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 14,903 | 760,804 | ADDED | 216 | |
| WBS | WEBSTER FINL CORP | 0.01 | 5,403 | 274,256 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 7,193 | 354,038 | NEW | ||
| WING | WINGSTOP INC | 0.01 | 993 | 254,784 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.01 | 947 | 202,279 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.01 | 1,652 | 295,881 | REDUCED | -0.48 | |
| WMT | WALMART INC | 0.02 | 2,336 | 368,289 | REDUCED | -57.29 | |
| WSR | WHITESTONE REIT | 0.01 | 11,433 | 140,512 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.01 | 2,198 | 203,865 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.02 | 8,414 | 409,341 | REDUCED | -3.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 16,949 | 2,311,500 | ADDED | 30.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,039 | 254,790 | REDUCED | -0.43 | |
| XOM | EXXON MOBIL CORP | 0.01 | 3,148 | 314,710 | REDUCED | -0.51 | |
| XYL | XYLEM INC | 0.02 | 4,458 | 509,818 | REDUCED | -0.11 | |
| AB ACTIVE ETFS INC | 0.10 | 81,719 | 2,056,870 | ADDED | 48.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 2,871 | 1,023,970 | REDUCED | -19.51 | ||
| PIMCO ACCESS INCOME FUND | 0.04 | 56,188 | 803,484 | REDUCED | -13.81 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.03 | 41,113 | 611,351 | REDUCED | -8.87 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 53,062 | 607,560 | ADDED | 50.01 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.03 | 38,792 | 568,686 | ADDED | 14.8 | ||
| PIMCO DYNAMIC INCOME FD | 0.03 | 30,500 | 547,475 | REDUCED | -54.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 4,153 | 321,110 | NEW | |||
| ZYMEWORKS INC | 0.01 | 28,846 | 299,710 | UNCHANGED | 0.00 | ||
| INVESCO PA VALUE MUN INC TR | 0.01 | 27,004 | 270,039 | REDUCED | -15.62 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.01 | 16,846 | 205,353 | REDUCED | -61.58 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.01 | 16,000 | 195,840 | REDUCED | -55.94 | ||
| EATON VANCE ENHANCED EQUITY | 0.01 | 10,661 | 176,763 | REDUCED | -8.09 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.01 | 13,616 | 157,678 | REDUCED | -56.93 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 13,783 | 151,613 | REDUCED | -0.43 | ||
| BLACKROCK CAP ALLOCATION TER | 0.01 | 10,000 | 149,500 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |