Journey Strategic Wealth

Journey Strategic Wealth as of March 31, 2024

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 316 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 48.2 $1.1B 6.9M 158.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.7 $377M 721k 523.07
Ishares Tr Core S&p500 Etf (IVV) 9.8 $221M 421k 525.73
Apple (AAPL) 6.1 $138M 807k 171.48
Pepsi (PEP) 1.6 $37M 209k 175.01
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $22M 187k 114.96
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $18M 481k 38.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $18M 300k 60.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $18M 190k 94.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $16M 148k 110.52
Microsoft Corporation (MSFT) 0.6 $14M 33k 420.73
Ishares Tr Msci Usa Value (VLUE) 0.6 $13M 119k 108.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $11M 59k 182.69
Ishares Tr Rus 1000 Etf (IWB) 0.5 $11M 37k 288.03
Walt Disney Company (DIS) 0.4 $9.4M 77k 122.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $9.3M 104k 89.90
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $8.4M 152k 55.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $7.0M 36k 195.10
NVIDIA Corporation (NVDA) 0.3 $6.3M 7.0k 903.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.5M 11k 480.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.2M 55k 93.71
Amazon (AMZN) 0.2 $5.1M 28k 180.38
Select Sector Spdr Tr Energy (XLE) 0.2 $4.6M 49k 94.41
Ishares Tr Mbs Etf (MBB) 0.2 $4.6M 50k 92.42
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $4.5M 107k 42.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.4M 157k 27.94
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $4.2M 93k 45.56
Meta Platforms Cl A (META) 0.2 $4.2M 8.6k 485.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.0M 39k 103.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.0M 78k 51.36
Madrigal Pharmaceuticals (MDGL) 0.2 $3.6M 13k 267.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.3M 40k 83.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M 20k 150.93
Broadcom (AVGO) 0.1 $2.5M 1.9k 1325.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 16k 152.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.4M 57k 42.55
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 12k 200.28
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $2.3M 91k 25.09
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.2M 39k 56.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 4.9k 444.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $2.2M 26k 84.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.1M 12k 187.35
Home Depot (HD) 0.1 $2.1M 5.4k 383.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.1M 27k 76.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 14k 147.73
Chevron Corporation (CVX) 0.1 $1.8M 11k 157.73
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.3k 777.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.6k 259.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 10k 164.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 4.0k 420.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.7M 67k 24.87
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.3k 481.58
UnitedHealth (UNH) 0.1 $1.5M 3.0k 494.72
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.5M 61k 24.39
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.9k 732.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.6k 210.29
Merck & Co (MRK) 0.1 $1.4M 11k 131.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.9k 346.63
Procter & Gamble Company (PG) 0.1 $1.3M 8.2k 162.26
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 30k 43.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.6k 169.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 14k 91.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 104.73
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 504.60
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 27k 45.59
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.2M 19k 64.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.6k 337.02
Visa Com Cl A (V) 0.1 $1.2M 4.2k 279.09
NVR (NVR) 0.1 $1.2M 143.00 8099.96
Oracle Corporation (ORCL) 0.1 $1.2M 9.2k 125.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 41.77
Abbvie (ABBV) 0.0 $1.1M 6.1k 182.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 22k 50.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.6k 300.11
Netflix (NFLX) 0.0 $1.1M 1.8k 607.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.6k 186.81
American Express Company (AXP) 0.0 $1.0M 4.6k 227.70
Advanced Micro Devices (AMD) 0.0 $1.0M 5.6k 180.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $974k 17k 57.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $937k 18k 52.26
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $917k 8.6k 106.47
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $917k 9.2k 99.42
Union Pacific Corporation (UNP) 0.0 $903k 3.7k 245.95
Bank of America Corporation (BAC) 0.0 $892k 24k 37.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $885k 15k 58.11
Novo-nordisk A S Adr (NVO) 0.0 $872k 6.8k 128.40
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $844k 14k 61.43
Ishares Core Msci Emkt (IEMG) 0.0 $843k 16k 51.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $822k 11k 74.22
Cisco Systems (CSCO) 0.0 $819k 16k 49.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $817k 4.0k 205.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $800k 15k 54.40
Thermo Fisher Scientific (TMO) 0.0 $795k 1.4k 581.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $794k 8.9k 89.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $767k 19k 40.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $735k 25k 29.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $733k 15k 50.60
Exxon Mobil Corporation (XOM) 0.0 $731k 6.3k 116.23
International Business Machines (IBM) 0.0 $730k 3.8k 190.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $728k 750.00 970.31
Caterpillar (CAT) 0.0 $718k 2.0k 366.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $710k 13k 53.10
Wal-Mart Stores (WMT) 0.0 $695k 12k 60.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $694k 6.1k 114.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $657k 26k 25.69
Guggenheim Active Alloc Common Stock (GUG) 0.0 $637k 43k 14.71
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $633k 6.4k 99.13
Bank Of Montreal Cadcom (BMO) 0.0 $632k 6.5k 97.68
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $628k 16k 39.11
At&t (T) 0.0 $627k 36k 17.60
Tesla Motors (TSLA) 0.0 $624k 3.6k 175.79
McDonald's Corporation (MCD) 0.0 $620k 2.2k 281.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $612k 14k 45.27
Ishares Tr National Mun Etf (MUB) 0.0 $606k 5.6k 107.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $606k 9.9k 61.53
Fair Isaac Corporation (FICO) 0.0 $597k 478.00 1249.61
Pfizer (PFE) 0.0 $595k 22k 27.75
Linde SHS (LIN) 0.0 $593k 1.3k 464.48
Wells Fargo & Company (WFC) 0.0 $587k 10k 57.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $584k 51k 11.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $583k 12k 50.74
Grab Holdings Class A Ord (GRAB) 0.0 $576k 184k 3.14
Xylem (XYL) 0.0 $576k 4.5k 129.24
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $566k 29k 19.58
Marsh & McLennan Companies (MMC) 0.0 $566k 2.7k 205.94
Canadian Pacific Kansas City (CP) 0.0 $558k 6.3k 88.22
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $557k 13k 44.40
Applied Materials (AMAT) 0.0 $549k 2.7k 206.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $537k 6.4k 84.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $515k 10k 50.45
Coca-Cola Company (KO) 0.0 $507k 8.3k 61.17
Doubleline Yield (DLY) 0.0 $504k 32k 15.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $497k 10k 49.40
Fidelity National Information Services (FIS) 0.0 $485k 6.5k 74.18
Saia (SAIA) 0.0 $477k 816.00 585.00
Raytheon Technologies Corp (RTX) 0.0 $469k 4.8k 97.53
Qualcomm (QCOM) 0.0 $462k 2.7k 169.30
Altria (MO) 0.0 $455k 10k 43.62
Teradyne (TER) 0.0 $451k 4.0k 112.83
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $451k 17k 27.10
Intuit (INTU) 0.0 $447k 687.00 650.00
Phillips Edison & Co Common Stock (PECO) 0.0 $439k 12k 35.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $438k 1.8k 249.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $436k 4.8k 90.91
Canadian Natl Ry (CNI) 0.0 $421k 3.2k 131.72
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $417k 27k 15.73
Intuitive Surgical Com New (ISRG) 0.0 $411k 1.0k 399.09
Clorox Company (CLX) 0.0 $411k 2.7k 153.11
Ea Series Trust Honeytree Us Equ (BEEZ) 0.0 $406k 13k 30.68
General Electric Com New (GE) 0.0 $399k 2.3k 175.53
Ufp Industries (UFPI) 0.0 $399k 3.2k 123.01
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $386k 3.9k 98.79
Ferrari Nv Ord (RACE) 0.0 $382k 876.00 436.17
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $382k 10k 37.47
Comcast Corp Cl A (CMCSA) 0.0 $380k 8.8k 43.35
Honeywell International (HON) 0.0 $377k 1.8k 205.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $376k 5.7k 65.87
Lennox International (LII) 0.0 $372k 761.00 489.07
Wingstop (WING) 0.0 $364k 993.00 366.40
Micron Technology (MU) 0.0 $357k 3.0k 117.89
Vistra Energy (VST) 0.0 $348k 5.0k 69.65
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $347k 13k 25.92
Deere & Company (DE) 0.0 $346k 842.00 410.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $344k 1.9k 179.11
United Rentals (URI) 0.0 $343k 476.00 721.18
United States Steel Corporation (X) 0.0 $343k 8.4k 40.78
Regeneron Pharmaceuticals (REGN) 0.0 $343k 356.00 962.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $340k 1.5k 228.64
Topbuild (BLD) 0.0 $339k 770.00 440.73
Blackrock Capital Allocation Trust (BCAT) 0.0 $337k 20k 16.66
Waste Management (WM) 0.0 $335k 1.6k 213.16
Blackstone Group Inc Com Cl A (BX) 0.0 $333k 2.5k 131.37
Strategy Day Hagan Ned (SSUS) 0.0 $333k 8.7k 38.45
Axon Enterprise (AXON) 0.0 $330k 1.1k 312.88
Crocs (CROX) 0.0 $323k 2.2k 143.80
Kla Corp Com New (KLAC) 0.0 $320k 458.00 698.58
Avnet (AVT) 0.0 $318k 6.4k 49.58
Manhattan Associates (MANH) 0.0 $318k 1.3k 250.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $314k 3.1k 100.82
Prudential Financial (PRU) 0.0 $313k 2.7k 117.39
Navitas Semiconductor Corp-a (NVTS) 0.0 $310k 65k 4.77
SPS Commerce (SPSC) 0.0 $307k 1.7k 184.90
Intel Corporation (INTC) 0.0 $307k 6.9k 44.17
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $305k 6.0k 50.64
Zymeworks Del (ZYME) 0.0 $304k 29k 10.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $303k 3.5k 85.75
Copart (CPRT) 0.0 $302k 5.2k 57.92
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $300k 2.1k 145.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $297k 12k 25.28
Lockheed Martin Corporation (LMT) 0.0 $296k 651.00 454.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $294k 2.7k 107.43
FedEx Corporation (FDX) 0.0 $289k 996.00 289.67
Matador Resources (MTDR) 0.0 $287k 4.3k 66.77
Verizon Communications (VZ) 0.0 $285k 6.8k 41.96
Schlumberger Com Stk (SLB) 0.0 $284k 5.2k 54.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $284k 2.1k 136.05
Quanta Services (PWR) 0.0 $283k 1.1k 259.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $282k 6.3k 44.74
Ishares Tr Select Divid Etf (DVY) 0.0 $281k 2.3k 123.16
Becton, Dickinson and (BDX) 0.0 $280k 1.1k 247.46
Agree Realty Corporation (ADC) 0.0 $280k 4.9k 57.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $280k 23k 12.25
Texas Instruments Incorporated (TXN) 0.0 $280k 1.6k 174.22
Amgen (AMGN) 0.0 $279k 980.00 284.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $277k 27k 10.25
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $275k 4.8k 57.41
Webster Financial Corporation (WBS) 0.0 $274k 5.4k 50.77
Taylor Morrison Hom (TMHC) 0.0 $274k 4.4k 62.17
Townsquare Media Cl A (TSQ) 0.0 $273k 25k 10.98
Old Dominion Freight Line (ODFL) 0.0 $272k 1.2k 219.31
Allegheny Technologies Incorporated (ATI) 0.0 $272k 5.3k 51.17
Larimar Therapeutics (LRMR) 0.0 $268k 35k 7.59
Evercore Class A (EVR) 0.0 $265k 1.4k 192.59
Aspen Aerogels (ASPN) 0.0 $264k 15k 17.60
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $262k 8.6k 30.49
Nike CL B (NKE) 0.0 $262k 2.8k 93.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $261k 1.9k 135.06
Pbf Energy Cl A (PBF) 0.0 $261k 4.5k 57.57
Abbott Laboratories (ABT) 0.0 $261k 2.3k 113.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $260k 6.7k 38.74
Brown & Brown (BRO) 0.0 $260k 3.0k 87.54
Molina Healthcare (MOH) 0.0 $257k 626.00 410.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $257k 13k 20.34
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $253k 4.4k 56.93
Eaton Corp SHS (ETN) 0.0 $250k 799.00 312.69
Encore Wire Corporation (WIRE) 0.0 $249k 947.00 262.78
Deckers Outdoor Corporation (DECK) 0.0 $249k 264.00 941.26
Reliance Steel & Aluminum (RS) 0.0 $248k 743.00 334.18
Progressive Corporation (PGR) 0.0 $247k 1.2k 206.83
Danaher Corporation (DHR) 0.0 $246k 984.00 249.72
Organon & Co Common Stock (OGN) 0.0 $244k 13k 18.80
Citigroup Com New (C) 0.0 $243k 3.8k 63.23
Medpace Hldgs (MEDP) 0.0 $243k 601.00 404.15
Tpi Composites (TPIC) 0.0 $242k 83k 2.91
Novartis Sponsored Adr (NVS) 0.0 $241k 2.5k 96.72
New York Community Ban (NYCB) 0.0 $241k 75k 3.22
Sl Green Realty Corp (SLG) 0.0 $240k 4.4k 55.13
BlackRock (BLK) 0.0 $239k 286.00 833.95
TJX Companies (TJX) 0.0 $236k 2.3k 101.43
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $233k 11k 21.97
3M Company (MMM) 0.0 $233k 2.2k 106.08
Relx Sponsored Adr (RELX) 0.0 $232k 5.4k 43.29
Cadence Design Systems (CDNS) 0.0 $232k 744.00 311.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $231k 20k 11.84
Range Resources (RRC) 0.0 $230k 6.7k 34.43
Goldman Sachs (GS) 0.0 $230k 550.00 417.35
Wintrust Financial Corporation (WTFC) 0.0 $229k 2.2k 104.39
ConocoPhillips (COP) 0.0 $228k 1.8k 127.29
Synopsys (SNPS) 0.0 $226k 396.00 571.50
Fastenal Company (FAST) 0.0 $226k 2.9k 77.14
United Parcel Service CL B (UPS) 0.0 $225k 1.5k 148.61
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $225k 6.2k 36.03
Toll Brothers (TOL) 0.0 $223k 1.7k 129.37
Erie Indty Cl A (ERIE) 0.0 $221k 551.00 401.72
Emerson Electric (EMR) 0.0 $221k 1.9k 113.42
Astrazeneca Sponsored Adr (AZN) 0.0 $220k 3.3k 67.75
Spx Corp (SPXC) 0.0 $220k 1.8k 123.13
Fortinet (FTNT) 0.0 $220k 3.2k 68.31
S&p Global (SPGI) 0.0 $220k 517.00 425.46
Regency Centers Corporation (REG) 0.0 $220k 3.6k 60.56
Ensign (ENSG) 0.0 $220k 1.8k 124.42
Lam Research Corporation (LRCX) 0.0 $219k 225.00 973.06
Pioneer Natural Resources (PXD) 0.0 $219k 833.00 262.48
Repligen Corporation (RGEN) 0.0 $218k 1.2k 183.92
Fs Kkr Capital Corp (FSK) 0.0 $218k 11k 19.07
Boeing Company (BA) 0.0 $216k 1.1k 192.99
Aaon Com Par $0.004 (AAON) 0.0 $216k 2.4k 88.10
Diamondback Energy (FANG) 0.0 $216k 1.1k 198.17
Insight Enterprises (NSIT) 0.0 $215k 1.2k 185.52
Icon SHS (ICLR) 0.0 $214k 637.00 335.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $213k 130.00 1635.00
salesforce (CRM) 0.0 $212k 705.00 301.18
Hubbell (HUBB) 0.0 $212k 511.00 415.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $212k 5.8k 36.44
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 3.7k 57.57
Gilead Sciences (GILD) 0.0 $212k 2.9k 73.24
H.B. Fuller Company (FUL) 0.0 $211k 2.7k 79.74
Cleveland-cliffs (CLF) 0.0 $211k 9.3k 22.74
Scientific Games (LNW) 0.0 $211k 2.1k 102.09
Consolidated Water Ord (CWCO) 0.0 $210k 7.2k 29.31
American Equity Investment Life Holding (AEL) 0.0 $209k 3.7k 56.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 1.8k 114.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $205k 4.4k 47.06
Abercrombie & Fitch Cl A (ANF) 0.0 $205k 1.6k 125.33
MGM Resorts International. (MGM) 0.0 $203k 4.3k 47.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $202k 8.8k 22.99
Enterprise Products Partners (EPD) 0.0 $202k 6.9k 29.18
Ida (IDA) 0.0 $202k 2.2k 92.90
Sap Se Spon Adr (SAP) 0.0 $202k 1.0k 195.03
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $200k 2.5k 78.71
Core Labs Nv (CLB) 0.0 $198k 12k 17.08
Lyft Cl A Com (LYFT) 0.0 $198k 10k 19.35
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $194k 11k 18.23
First Bancorp P R Com New (FBP) 0.0 $188k 11k 17.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $184k 22k 8.29
Medical Properties Trust (MPW) 0.0 $176k 37k 4.70
Patterson-UTI Energy (PTEN) 0.0 $171k 14k 11.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $163k 10k 15.73
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $149k 13k 11.82
Mednax (MD) 0.0 $149k 15k 10.03
Whitestone REIT (WSR) 0.0 $144k 11k 12.55
Indie Semiconductor Class A Com (INDI) 0.0 $142k 20k 7.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $134k 12k 11.07
Hyperfine Com Cl A (HYPR) 0.0 $133k 133k 1.00
Kennedy-Wilson Holdings (KW) 0.0 $122k 14k 8.58
Barclays Adr (BCS) 0.0 $122k 13k 9.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $122k 12k 10.43
Newell Rubbermaid (NWL) 0.0 $119k 15k 8.03
Green Dot Corp Cl A (GDOT) 0.0 $109k 12k 9.33
Hudson Pacific Properties (HPP) 0.0 $90k 14k 6.45
Lumen Technologies (LUMN) 0.0 $89k 57k 1.56
Hanesbrands (HBI) 0.0 $75k 13k 5.80
Athira Pharma (ATHA) 0.0 $56k 21k 2.74
Oramed Pharmaceuticals Com New (ORMP) 0.0 $31k 10k 2.92
Gannett (GCI) 0.0 $30k 12k 2.44
Blue Ridge Bank (BRBS) 0.0 $29k 11k 2.69