JOURNEY STRATEGIC WEALTH LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, JOURNEY STRATEGIC WEALTH LLC held in its portfolio 500 assets valued at $3,805,246,948 (i.e. $3.81B).

The most valuable assets in the portfolio included: JOHNSON & JOHNSON ($1.46B), SPDR S&P 500 ETF TR ($499.02M), and ISHARES TR ($372.84M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in JOURNEY STRATEGIC WEALTH LLC Portfolio
JOHNSON & JOHNSON
SPDR S&P 500 ETF TR
ISHARES TR
APPLE INC
RBB FD INC
MICROSOFT CORP
SPDR SERIES TRUST
NVIDIA CORPORATION
PEPSICO INC
BROADCOM INC
JOURNEY STRATEGIC WEALTH LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
JOHNSON & JOHNSON 7052942 1459606440 COM
SPDR S&P 500 ETF TR 731788 499020543 TR UNIT
ISHARES TR 544345 372843539 CORE S&P500 ETF
APPLE INC 866637 235603857 COM
RBB FD INC 1066396 53191821 US TREAS 3 MNTH
MICROSOFT CORP 109341 52879905 COM
SPDR SERIES TRUST 821558 41014742 STATE STREET SPD
NVIDIA CORPORATION 195468 36454675 COM
PEPSICO INC 219905 31560682 COM
BROADCOM INC 76988 26645749 COM
ISHARES TR 386047 25479147 CORE S&P MCP ETF
VANGUARD INDEX FDS 38995 24454623 S&P 500 ETF SHS
SERIES PORTFOLIOS TR 829914 24345372 EQUABLE SHARES H
ISHARES TR 278692 24290795 20 YR TR BD ETF
INVESCO EXCHANGE TRADED FD T 367504 21855480 AI AND NEXT GEN
AMAZON COM INC 91849 21200369 COM
AMERICAN CENTY ETF TR 253645 20880064 INTL EQT ETF
ISHARES TR 103985 20653424 MSCI USA QLT FCT
ISHARES TR 80650 20187541 MSCI USA MMENTM
ISHARES TR 163821 19687964 CORE S&P SCP ETF
ALPHABET INC 60330 18883251 CAP STK CL A
INVESCO EXCH TRADED FD TR II 72574 18355449 NASDAQ 100 ETF
WORLD GOLD TR 211374 18044999 SPDR GLD MINIS
INVESCO ACTIVELY MANAGED EXC 362631 17195977 TOTAL RETURN
INVESCO EXCH TRD SLF IDX FD 280152 17125693 RUSL 1000 DYNM
ISHARES TR 40632 15173748 RUS 1000 ETF
META PLATFORMS INC 21565 14234650 CL A
BITWISE BITCOIN ETF TR 299225 14231141 SHS BEN INT
ALPHABET INC 44095 13836966 CAP STK CL C
JOHN HANCOCK EXCHANGE TRADED 516197 11438932 MORTGAGE BACKED
JPMORGAN CHASE & CO. 35303 11375116 COM
TESLA INC 23406 10526227 COM
AMERICAN CENTY ETF TR 102809 10484477 US SML CP VALU
J P MORGAN EXCHANGE TRADED F 192319 8902446 INCOME ETF
BERKSHIRE HATHAWAY INC DEL 17690 8891930 CL B NEW
ISHARES TR 31269 8659637 RUS TP200 GR ETF
SSGA ACTIVE TR 196333 8504156 STATE STREET DOU
MADRIGAL PHARMACEUTICALS INC 12829 7470840 COM
FIRST TR EXCH TRADED FD III 141073 7213754 MANAGD MUN ETF
ELI LILLY & CO 6403 6881083 COM
ALLSPRING EXCHANGE TRADED FU 267194 6743975 INCOME PLUS ETF
AMERICAN EXPRESS CO 18060 6681469 COM
HOME DEPOT INC 19137 6584950 COM
VISA INC 17477 6129520 COM CL A
INTERNATIONAL BUSINESS MACHS 19182 5681822 COM
ABBVIE INC 23079 5273245 COM
INVESCO QQQ TR 8514 5230427 UNIT SER 1
WALMART INC 44435 4950529 COM
EXXON MOBIL CORP 40743 4903092 COM
WISDOMTREE TR 117578 4877147 INTL QULTY DIV
COSTCO WHSL CORP NEW 5183 4469284 COM
CHEVRON CORP NEW 27930 4256776 COM
AB ACTIVE ETFS INC 167586 4224830 TAX AWARE SHRT
BLACKROCK ETF TRUST 69374 4218633 ISHARES US EQUIT
ISHARES TR 36146 4117752 EAFE GRWTH ETF
ISHARES TR 43517 4097628 MSCI USA MIN VOL
VANGUARD INDEX FDS 12109 4059840 TOTAL STK MKT
PHILIP MORRIS INTL INC 23078 3701804 COM
PROCTER AND GAMBLE CO 25331 3630201 COM
MASTERCARD INCORPORATED 6351 3625936 CL A
MCDONALDS CORP 11630 3554700 COM
NEW YORK LIFE INVTS ACTIVE E 138672 3373888 NYLI MACKAY MUN
ORACLE CORP 16891 3292315 COM
MERCK & CO INC 30758 3237590 COM
MICRON TECHNOLOGY INC 11293 3223153 COM
FIRST TR EXCHNG TRADED FD VI 61125 3208405 FT VEST US EQT
ISHARES INC 46972 3157432 CORE MSCI EMKT
PALANTIR TECHNOLOGIES INC 16742 2975896 CL A
CISCO SYS INC 38292 2949658 COM
ISHARES TR 19783 2947314 ESG AWR MSCI USA
ADVANCED MICRO DEVICES INC 13741 2942949 COM
VANECK ETF TRUST 25583 2910834 JUNIOR GOLD MINE
INVESCO EXCH TRADED FD TR II 68029 2882919 ESG NASDAQ 100
CATERPILLAR INC 4944 2832114 COM
BANK AMERICA CORP 51440 2829213 COM
ISHARES TR 5799 2744570 RUS 1000 GRW ETF
APPLIED MATLS INC 10673 2742842 COM
ISHARES TR 22593 2738724 GBL COMM SVC ETF
DISNEY WALT CO 23591 2683924 COM
RTX CORPORATION 14505 2660369 COM
WISDOMTREE TR 66755 2604780 EM EX ST-OWNED
KLA CORP 2113 2567531 COM NEW
GE AEROSPACE 8104 2496392 COM NEW
ISHARES TR 23288 2494377 NATIONAL MUN ETF
GOLDMAN SACHS GROUP INC 2793 2455364 COM
NETFLIX INC 26174 2454116 COM
ISHARES TR 41843 2404299 CALIF MUN BD ETF
ISHARES INC 37022 2370938 MSCI EMERG MRKT
WELLS FARGO CO NEW 25142 2343230 COM
EA SERIES TRUST 70716 2319414 HONEYTREE US EQU
UNITEDHEALTH GROUP INC 6934 2288946 COM
SPDR INDEX SHS FDS 24812 2249704 MSCI EAFE STRTGC
VANGUARD TAX-MANAGED FDS 35019 2187644 VAN FTSE DEV MKT
TJX COS INC NEW 13008 1998114 COM
PROSHARES TR 43763 1996906 S&P 500 HIGH INC
JOHN HANCOCK EXCHANGE TRADED 24987 1995212 MLTFCTR LRG CAP
THERMO FISHER SCIENTIFIC INC 3417 1979800 COM
SELECT SECTOR SPDR TR 45758 1953417 STATE STREET UTI
COHERENT CORP 10543 1945922 COM
DOUBLELINE YIELD OPPORTUNITI 133061 1934701 COM
VANGUARD INTL EQUITY INDEX F 35511 1909084 FTSE EMR MKT ETF
ISHARES SILVER TR 29323 1888988 ISHARES
AMERICAN CENTY ETF TR 27163 1870171 AVANTIS RESPONSI
BLACKROCK ETF TRUST 55134 1835967 ISHARES A I INNO
GE VERNOVA INC 2786 1820846 COM
ISHARES TR 16945 1808034 SHRT NAT MUN ETF
TAIWAN SEMICONDUCTOR MFG LTD 5938 1804644 SPONSORED ADS
TIDAL TRUST I 88708 1799886 ADASINA SOCIAL
UNION PAC CORP 7625 1763823 COM
LUMENTUM HLDGS INC 4773 1759280 COM
SELECT SECTOR SPDR TR 39107 1748461 STATE STREET ENE
AMGEN INC 5172 1692884 COM
NEXTERA ENERGY INC 21064 1691055 COM
VERIZON COMMUNICATIONS INC 41124 1674964 COM
INVESCO EXCHANGE TRADED FD T 8716 1669637 S&P500 EQL WGT
ISHARES TR 8318 1660922 U.S. TECH ETF
COCA COLA CO 23616 1650964 COM
EA SERIES TRUST 14080 1620569 ALPHA ARCH 1-3
ACCENTURE PLC IRELAND 6039 1620266 SHS CLASS A
PALO ALTO NETWORKS INC 8723 1606803 COM
ISHARES TR 17911 1602316 CORE MSCI EAFE
BROWN FORMAN CORP 61118 1592735 CL B
SPDR GOLD TR 3991 1581787 GOLD SHS
MARATHON PETE CORP 9589 1559455 COM
SALESFORCE INC 5878 1557295 COM
ISHARES TR 6283 1546659 RUSSELL 2000 ETF
CITIGROUP INC 13087 1527164 COM NEW
INTUITIVE SURGICAL INC 2696 1526906 COM NEW
MORGAN STANLEY 8255 1465482 COM NEW
DANAHER CORPORATION 6175 1413624 COM
LAM RESEARCH CORP 8185 1401211 COM NEW
ISHARES TR 6550 1389075 S&P 500 VAL ETF
QUALCOMM INC 8024 1372648 COM
ABBOTT LABS 10743 1346081 COM
LOWES COS INC 5555 1339575 COM
INTEL CORP 36129 1333160 COM
NUSHARES ETF TR 29488 1328434 NUVEEN ESG LRGVL
VANGUARD CHARLOTTE FDS 26735 1291848 TOTAL INT BD ETF
PFIZER INC 51652 1286128 COM
SELECT SECTOR SPDR TR 8290 1283215 STATE STREET HEA
VANECK ETF TRUST 12358 1279794 MRNGSTR WDE MOAT
PAYCHEX INC 11365 1274926 COM
BOEING CO 5814 1262414 COM
ISHARES TR 29259 1254333 0-5YR HI YL CP
GILEAD SCIENCES INC 10178 1249242 COM
ISHARES TR 9117 1246554 MSCI USA VALUE
LINDE PLC 2892 1233223 SHS
NVR INC 169 1232478 COM
J P MORGAN EXCHANGE TRADED F 11240 1221284 DIVERSFED RTRN
DUKE ENERGY CORP NEW 9970 1168529 COM NEW
CHUBB LIMITED 3736 1166109 COM
ISHARES TR 7742 1151158 CORE S&P TTL STK
ISHARES TR 2954 1143017 RUSSELL 3000 ETF
INTUIT 1721 1139857 COM
DEERE & CO 2444 1137681 COM
S&P GLOBAL INC 2153 1125341 COM
BANK MONTREAL QUE 8627 1119698 COM
VANGUARD MUN BD FDS 22168 1114834 TAX EXEMPT BD
BLACKROCK INC 1034 1106338 COM
AT&T INC 44411 1103170 COM
SERVICENOW INC 7191 1101588 COM
PROGRESSIVE CORP 4820 1097628 COM
PRUDENTIAL FINL INC 9694 1094208 COM
ADOBE INC 3092 1082169 COM
CARLYLE GROUP INC 17903 1058247 COM
CAPITAL ONE FINL CORP 4357 1056041 COM
CME GROUP INC 3832 1046560 COM
FIRST TR EXCHNG TRADED FD VI 29911 1042727 FT VEST LADDERED
SCHWAB CHARLES CORP 10436 1042600 COM
MKS INC. 6452 1031029 COM
PETROLEO BRASILEIRO SA PETRO 86262 1022205 SPONSORED ADR
AMERICAN HEALTHCARE REIT INC 21717 1022002 COM SHS
AMERICAN CENTY ETF TR 13288 1013874 AVANTIS RESPON U
FEDEX CORP 3506 1012920 COM
ISHARES TR 10508 1011711 JPMORGAN USD EMG
WASTE MGMT INC DEL 4604 1011609 COM
BROWN FORMAN CORP 38362 1009304 CL A
REGENERON PHARMACEUTICALS 1307 1008534 COM
ISHARES TR 32530 1007133 PFD AND INCM SEC
GENERAL MTRS CO 12377 1006500 COM
PIMCO ACCESS INCOME FUND 65650 1004445 SHS BENFIN INT
FAIR ISAAC CORP 593 1002538 COM
SELECT SECTOR SPDR TR 6885 991233 STATE STREET TEC
ARISTA NETWORKS INC 7518 985026 COM SHS
BOOKING HOLDINGS INC 182 974671 COM
MEDTRONIC PLC 10080 968330 SHS
VANGUARD INDEX FDS 3051 960455 LARGE CAP ETF
FIDELITY NATL INFORMATION SV 14444 959958 COM
ISHARES TR 4508 948132 RUS 1000 VAL ETF
CROWDSTRIKE HLDGS INC 2014 943960 CL A
GENERAL DYNAMICS CORP 2750 925875 COM
SCHWAB STRATEGIC TR 33748 925717 US DIVIDEND EQ
ELEVANCE HEALTH INC FORMERLY 2613 915932 COM
FIRST TR EXCHNG TRADED FD VI 19886 913958 FT VEST US
SUNRUN INC 48401 890578 COM
3M CO 5540 887036 COM
MARSH & MCLENNAN COS INC 4724 876574 COM
FIDELITY NATIONAL FINANCIAL 15945 870433 COM SHS
MCKESSON CORP 1055 865406 COM
HONEYWELL INTL INC 4386 855650 COM
WESTERN DIGITAL CORP 4960 854460 COM
ISHARES TR 11931 851993 EAFE VALUE ETF
SPROTT ASSET MANAGEMENT LP 25411 839071 PHYSICAL GOLD TR
GE HEALTHCARE TECHNOLOGIES I 10137 831436 COMMON STOCK
PACER FDS TR 13798 830232 US CASH COWS 100
FORD MTR CO 63274 830154 COM
COMFORT SYS USA INC 883 824095 COM
CORPAY INC 2714 816724 COM SHS
PIMCO DYNAMIC INCOME FD 45826 811578 SHS
ALTRIA GROUP INC 14007 807651 COM
PROLOGIS INC. 6319 806636 COM
BLACKSTONE INC 5209 802987 COM
LOCKHEED MARTIN CORP 1650 797903 COM
NORTHROP GRUMMAN CORP 1391 793036 COM
CENCORA INC 2329 786491 COM
AUTOMATIC DATA PROCESSING IN 3049 784252 COM
ISHARES TR 6267 772394 S&P 500 GRWT ETF
VANGUARD WORLD FD 1018 767315 INF TECH ETF
ZYMEWORKS INC 29050 764886 COM
CHART INDS INC 3706 764289 COM
AMERICAN SUPERCONDUCTOR CORP 26397 759705 SHS NEW
L3HARRIS TECHNOLOGIES INC 2572 755264 COM
VANGUARD BD INDEX FDS 10196 755218 TOTAL BND MRKT
APPLOVIN CORP 1117 752657 COM CL A
SPROTT ASSET MANAGEMENT LP 31387 742303 PHYSICAL SILVER
SITIME CORP 2095 739933 COM
VANECK ETF TRUST 20951 731818 REAL ASSETS ETF
SNAP ON INC 2092 720927 COM
UBER TECHNOLOGIES INC 8785 717801 COM
COLGATE PALMOLIVE CO 9069 716635 COM
CONSOLIDATED EDISON INC 7177 712842 COM
BOSTON SCIENTIFIC CORP 7404 705944 COM
UNITED RENTALS INC 869 703608 COM
XYLEM INC 5162 702964 COM
STARBUCKS CORP 8329 701395 COM
EATON CORP PLC 2179 694141 SHS
EVERCORE INC 2024 688666 CLASS A
PACCAR INC 6262 685776 COM
AMERICAN ELEC PWR CO INC 5927 683443 COM
ASTRAZENECA PLC 7389 679215 SPONSORED ADR
SELECT SECTOR SPDR TR 7144 678895 STATE STREET CON
CONOCOPHILLIPS 7165 670788 COM
WEC ENERGY GROUP INC 6352 669926 COM
FIRST TR EXCHANGE TRADED FD 4376 669616 NASDQ CLN EDGE
SANDISK CORP 2791 662529 COM
BRISTOL-MYERS SQUIBB CO 12208 658519 COM
VERTEX PHARMACEUTICALS INC 1441 653291 COM
KKR & CO INC 5110 651423 COM
OREILLY AUTOMOTIVE INC 7115 648932 COM
ISHARES TR 9666 648879 MSCI ACWI EX US
VALERO ENERGY CORP 3982 648288 COM
JOHNSON CTLS INTL PLC 5380 644350 SHS
ISHARES TR 25147 634721 ESG AWRE 1 5 YR
NEWMONT CORP 6335 632574 COM
INVESCO EXCH TRADED FD TR II 8795 628120 S&P500 LOW VOL
COMCAST CORP NEW 20895 624552 CL A
COREWEAVE INC 8652 619570 COM CL A
EBAY INC. 7063 615180 COM
AMERIPRISE FINL INC 1236 606059 COM
SHELL PLC 8200 602535 SPON ADS
AMERICAN TOWER CORP NEW 3429 602047 COM
HCA HEALTHCARE INC 1288 601324 COM
MONSTER BEVERAGE CORP NEW 7838 600939 COM
SHERWIN WILLIAMS CO 1833 593946 COM
BECTON DICKINSON & CO 3053 592504 COM
FREEPORT-MCMORAN INC 11599 589122 CL B
IDACORP INC 4627 585541 COM
AMPHENOL CORP NEW 4324 584357 CL A
CENTENE CORP DEL 14193 584042 COM
ISHARES TR 12215 580582 U.S. ENERGY ETF
UNITED PARCEL SERVICE INC 5784 573696 CL B
TRAVELERS COMPANIES INC 1976 573241 COM
COCA-COLA FEMSA SAB DE CV 6038 571830 SPONS ADS REP
SYSCO CORP 7730 569627 COM
WELLTOWER INC 3044 565003 COM
SLB LIMITED 14597 560217 COM STK
HARTFORD FDS EXCHANGE TRADED 29142 558070 SCHRDRS TAX BD
INVESCO EXCH TRADED FD TR II 23039 556622 CALIF AMT MUN
MARRIOTT INTL INC NEW 1787 554504 CL A
CADENCE DESIGN SYSTEM INC 1768 552641 COM
PARKER-HANNIFIN CORP 627 551268 COM
ATI INC 4801 550963 COM
WISDOMTREE TR 6159 550775 US QTLY DIV GRT
MAYVILLE ENGR CO INC 29185 546343 COM
J P MORGAN EXCHANGE TRADED F 8636 545623 US QUALTY FCTR
BLOCK H & R INC 12469 543378 COM
EDWARDS LIFESCIENCES CORP 6346 540998 COM
ELECTRONIC ARTS INC 2625 536337 COM
LYFT INC 27669 535948 CL A COM
AFLAC INC 4860 535926 COM
UNITED THERAPEUTICS CORP DEL 1092 532078 COM
BRITISH AMERN TOB PLC 9395 531921 SPONSORED ADR
ROPER TECHNOLOGIES INC 1194 531485 COM
FASTENAL CO 13233 531040 COM
MEDPACE HLDGS INC 942 529074 COM
CVS HEALTH CORP 6654 528070 COM
WESTERN MIDSTREAM PARTNERS L 13300 525350 COM UNIT LP INT
AGREE RLTY CORP 7265 523240 COM
AUTODESK INC 1753 518905 COM
ECOLAB INC 1976 518740 COM
CONSTELLATION ENERGY CORP 1461 516125 COM
DELL TECHNOLOGIES INC 4090 514848 CL C
ANALOG DEVICES INC 1897 514442 COM
SUNOCO LP/SUNOCO FIN CORP 9758 511407 COM UT REP LP
LENNOX INTL INC 1041 505635 COM
SIMON PPTY GROUP INC NEW 2717 503007 COM
AXON ENTERPRISE INC 885 502618 COM
US BANCORP DEL 9405 501887 COM NEW
NATERA INC 2166 496208 COM
VANGUARD SCOTTSDALE FDS 8793 490649 LONG TERM TREAS
VANGUARD INDEX FDS 1681 487922 MID CAP ETF
FRONTIER COMMUNICATIONS PARE 12804 487449 COM
QUANTA SVCS INC 1149 485051 COM
SOUTHERN CO 5554 484288 COM
VANECK ETF TRUST 5636 483400 GOLD MINERS ETF
HEALTHCARE RLTY TR 28353 480584 CL A COM
KINDER MORGAN INC DEL 17427 479056 COM
NOVARTIS AG 3466 477825 SPONSORED ADR
OMNICOM GROUP INC 5911 477315 COM
ISHARES TR 3373 476014 SELECT DIVID ETF
TEXAS INSTRS INC 2703 468934 COM
DOUBLELINE ETF TRUST 9000 467100 COMMERCIAL REAL
UNITED AIRLS HLDGS INC 4163 465507 COM
INTERACTIVE BROKERS GROUP IN 7187 462195 COM CL A
NVENT ELECTRIC PLC 4526 461517 SHS
ISHARES TR 16844 459844 FALN ANGLS USD
FIRSTENERGY CORP 10184 455939 COM
DIREXION SHS ETF TR 10000 455400 DLY SMCAP BULL3X
EQUINIX INC 594 455133 COM
MONDELEZ INTL INC 8449 454818 CL A
CIENA CORP 1934 452305 COM NEW
FABRINET 989 450272 SHS
VANGUARD INDEX FDS 1723 444527 SMALL CP ETF
MOODYS CORP 869 443898 COM
VANGUARD WHITEHALL FDS 4931 443790 INTL HIGH ETF
TRANE TECHNOLOGIES PLC 1130 439827 SHS
DOUBLELINE INCOME SOLUTIONS 39000 439530 COM
DECKERS OUTDOOR CORP 4238 439353 COM
ROYAL CARIBBEAN GROUP 1572 438462 COM
DOLLAR GEN CORP NEW 3297 437745 COM
VIRTUS STONE HBR EMRG MKTS I 87000 432390 COM
ISHARES TR 9288 432264 CORE UNIVRSL USD
AVNET INC 8984 431951 COM
JEFFERIES FINL GROUP INC 6939 430010 COM
ASML HOLDING N V 402 429764 N Y REGISTRY SHS
VANGUARD INDEX FDS 879 429077 GROWTH ETF
GUGGENHEIM ACTIVE ALLOC FD 27939 428305 COMMON STOCK
WEBSTER FINL CORP 6783 426922 COM
FORTINET INC 5342 424208 COM
TRUIST FINL CORP 8620 424174 COM
EXELON CORP 9728 424045 COM
VENTAS INC 5444 421257 COM
TARGET CORP 4309 421211 COM
DYCOM INDS INC 1246 421023 COM
GRANITESHARES PLATINUM TR 21300 420249 SHS BEN INT
DARDEN RESTAURANTS INC 2279 419388 COM
STERIS PLC 1650 418308 SHS USD
REPUBLIC SVCS INC 1958 414965 COM
STIFEL FINL CORP 3300 413226 COM
UBS GROUP AG 8911 412668 SHS
AON PLC 1155 407580 SHS CL A
WILLIAMS COS INC 6770 406950 COM
MANHATTAN ASSOCIATES INC 2345 406411 COM
EMERSON ELEC CO 3059 406035 COM
J P MORGAN EXCHANGE TRADED F 8008 405125 ULTRA SHRT ETF
YUM BRANDS INC 2676 404854 COM
NEW YORK TIMES CO 5818 403885 CL A
PHILLIPS EDISON & CO INC 11350 403719 COMMON STOCK
ROLLINS INC 6723 403513 COM
ISHARES TR 1336 402336 ISHARES SEMICDTR
PROCORE TECHNOLOGIES INC 5531 402325 COM
SYNOPSYS INC 855 401829 COM
HILTON WORLDWIDE HLDGS INC 1394 400529 COM
SAP SE 1645 399572 SPON ADR
SELECT SECTOR SPDR TR 7282 398803 STATE STREET FIN
DOMINION ENERGY INC 6798 398288 COM
CORTEVA INC 5898 395346 COM
COINBASE GLOBAL INC 1739 393259 COM CL A
HUNTINGTON INGALLS INDS INC 1153 392100 COM
RENAISSANCERE HLDGS LTD 1393 391656 COM
D R HORTON INC 2718 391530 COM
ENTERGY CORP NEW 4219 389990 COM
INVESCO EXCHANGE TRADED FD T 3349 389892 DORSEY WRIGHT MO
WESTERN ASSET DIVERSIFIED IN 28000 386680 COM SHS BEN INT
AMETEK INC 1877 385369 COM
ILLINOIS TOOL WKS INC 1562 384736 COM
KIMBERLY-CLARK CORP 3810 384404 COM
INVESCO EXCH TRADED FD TR II 34158 383936 PFD ETF
AIRBNB INC 2801 380153 COM CL A
ISHARES TR 3586 379004 EXPANDED TECH
ECHOSTAR CORP 3477 377950 CL A
SPX TECHNOLOGIES INC 1877 375512 COM
BAKER HUGHES COMPANY 8226 374612 CL A
SEMTECH CORP 5075 373977 COM
ISHARES TR 1089 373494 S&P 100 ETF
J P MORGAN EXCHANGE TRADED F 6508 372518 EQUITY PREMIUM
VISTRA CORP 2309 372511 COM
PG&E CORP 23176 372435 COM
MORGAN STANLEY ETF TRUST 5807 372403 CALVERT US MDCP
MORGAN STANLEY ETF TRUST 4420 372340 CALVERT US LARCP
ISHARES TR 8082 369032 INVESTMENT GRADE
CBOE GLOBAL MKTS INC 1466 367966 COM
POWELL INDS INC 1153 367553 COM
SONY GROUP CORP 14341 367147 SPONSORED ADR
PAYPAL HLDGS INC 6273 366218 COM
HOLOGIC INC 4916 366194 COM
LEIDOS HOLDINGS INC 2027 365670 COM
CMS ENERGY CORP 5226 365471 COM
FIRST CTZNS BANCSHARES INC D 170 364850 CL A
VERISK ANALYTICS INC 1631 364839 COM
TAKE-TWO INTERACTIVE SOFTWAR 1422 364074 COM
ENSIGN GROUP INC 2089 363904 COM
TENET HEALTHCARE CORP 1831 363856 COM NEW
OMEGA HEALTHCARE INVS INC 8141 360973 COM
PNC FINL SVCS GROUP INC 1723 359484 COM
ISHARES TR 2621 358899 RUS MD CP GR ETF
CHIPOTLE MEXICAN GRILL INC 9671 357827 COM
GRANITE CONSTR INC 3100 357585 COM
PHILLIPS 66 2767 357055 COM
CLEANSPARK INC 35258 356811 COM NEW
LINCOLN NATL CORP IND 8008 356596 COM
PPG INDS INC 3467 355228 COM
MSCI INC 618 354485 COM
BROWN & BROWN INC 4443 354081 COM
IDEXX LABS INC 522 353146 COM
LATTICE SEMICONDUCTOR CORP 4789 352375 COM
EQT CORP 6567 351991 COM
TORONTO DOMINION BK ONT 3731 351460 COM NEW
BLACK HILLS CORP 5056 351001 COM
ALIBABA GROUP HLDG LTD 2394 350912 SPONSORED ADS
INTERCONTINENTAL EXCHANGE IN 2159 349686 COM
WINTRUST FINL CORP 2500 349549 COM
BLACKROCK ETF TRUST II 6623 349484 ISHARES FLEXIBLE
LEGG MASON ETF INVT 4230 348286 CLEARBRIDGE LRG
SELECT SECTOR SPDR TR 2956 347980 STATE STREET COM
CUMMINS INC 681 347629 COM
ISHARES TR 7276 344497 HIGH YLD SYSTM B
ISHARES TR 3572 343019 MSCI EAFE ETF
GENERAL MLS INC 7371 342758 COM
DEVON ENERGY CORP NEW 9355 342673 COM
COPART INC 8725 341579 COM
ISHARES TR 2647 341062 ESG MSCI KLD 400
APOLLO GLOBAL MGMT INC 2339 338593 COM
TERADYNE INC 1749 338536 COM
ATMOS ENERGY CORP 2018 338280 COM
CLOROX CO DEL 3352 337983 COM
TOPBUILD CORP 810 337924 COM
MGM RESORTS INTERNATIONAL 9247 337422 COM
CSX CORP 9302 337203 COM
REALTY INCOME CORP 5969 336486 COM
WILLIS TOWERS WATSON PLC LTD 1017 334287 SHS
EDISON INTL 5563 333916 COM
INVESCO EXCHANGE TRADED FD T 4439 333147 S&P500 QUALITY
FIRST TR EXCHNG TRADED FD VI 7386 333035 FT VEST U.S.
CONSOLIDATED WATER CO INC 9434 332910 ORD
WASTE CONNECTIONS INC 1898 332850 COM
US FOODS HLDG CORP 4405 331813 COM
EMCOR GROUP INC 538 329144 COM
INVESCO EXCH TRADED FD TR II 7447 328802 GLOBAL WATER
NIKE INC 5155 328437 CL B
KEYSIGHT TECHNOLOGIES INC 1615 328151 COM
NEOS ETF TRUST 6240 327787 NEOS S&P 500 HI
UFP INDUSTRIES INC 3593 327142 COM
GALLAGHER ARTHUR J & CO 1262 326628 COM
STERLING INFRASTRUCTURE INC 1062 325215 COM
NUVEEN QUALITY MUNCP INCOME 27054 325189 COM
REGENCY CTRS CORP 4691 323820 COM
BANK NEW YORK MELLON CORP 2788 323658 COM
EXELIXIS INC 7382 323553 COM
SPDR INDEX SHS FDS 7277 323164 PORTFOLIO DEVLPD
ENTERPRISE PRODS PARTNERS L 10031 321580 COM
JACKSON FINANCIAL INC 2996 319523 COM CL A
CASEYS GEN STORES INC 577 318914 COM
INCYTE CORP 3227 318731 COM
TECK RESOURCES LTD 6654 318660 CL B
VANGUARD SPECIALIZED FUNDS 1447 318021 DIV APP ETF
VANGUARD INTL EQUITY INDEX F 4318 317605 ALLWRLD EX US
TAPESTRY INC 2471 315719 COM
COCA COLA CONS INC 2051 314419 COM
NATIONAL GRID PLC 4056 313732 SPONSORED ADR NE
AMERIS BANCORP 4201 312009 COM
ROSS STORES INC 1725 310747 COM
VALE S A 23816 310322 SPONSORED ADS
ILLUMINA INC 2364 310062 COM
HANOVER INS GROUP INC 1693 309429 COM
HENRY JACK & ASSOC INC 1695 309303 COM
ATLASSIAN CORPORATION 1902 308391 CL A
CBRE GROUP INC 1915 307913 CL A
KAYNE ANDERSON ENERGY INFRST 24871 307907 COM
DOCUSIGN INC 4470 305747 COM
FTI CONSULTING INC 1776 303393 COM
NORFOLK SOUTHN CORP 1051 303322 COM
ONEOK INC NEW 4096 301073 COM
INDIE SEMICONDUCTOR INC 85000 300050 CLASS A COM
KRATOS DEFENSE & SEC SOLUTIO 3950 299844 COM NEW
EXPEDIA GROUP INC 1056 299176 COM NEW
OLD DOMINION FREIGHT LINE IN 1906 298860 COM
PENUMBRA INC 960 298474 COM
ARROWHEAD PHARMACEUTICALS IN 4474 297029 COM
KEURIG DR PEPPER INC 10600 296912 COM