JOURNEY STRATEGIC WEALTH LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$917.2B
Holdings
184
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 882 | $297.0M | 0.03% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 3,700 | $292.0M | 0.03% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 2,898 | $289.0M | 0.03% | |
| 104 | PLDPROLOGIS INC. | 1,764 | $285.0M | 0.03% | |
| 105 | DVNDEVON ENERGY CORP NEW | 4,736 | $280.0M | 0.03% | |
| 106 | FDO.FMACYS INC | 11,467 | $279.0M | 0.03% | |
| 107 | —ATHIRA PHARMA INC | 20,538 | $277.0M | 0.03% | |
| 108 | SFSTIFEL FINL CORP | 4,072 | $277.0M | 0.03% | |
| 109 | BROBROWN & BROWN INC | 3,815 | $275.0M | 0.03% | |
| 110 | FASTFASTENAL CO | 4,573 | $272.0M | 0.03% | |
| 111 | BLKCHFBLACKROCK INC | 351 | $268.0M | 0.03% | |
| 112 | UBERUBER TECHNOLOGIES INC | 7,500 | $268.0M | 0.03% | |
| 113 | AMSCAMERICAN SUPERCONDUCTOR CORP | 35,000 | $266.0M | 0.03% | |
| 114 | W3UWESTERN UN CO | 14,041 | $264.0M | 0.03% | |
| 115 | SAIASAIA INC | 1,081 | $264.0M | 0.03% | |
| 116 | CPTCAMDEN PPTY TR | 1,591 | $264.0M | 0.03% | |
| 117 | UFPIUFP INDUSTRIES INC | 3,395 | $262.0M | 0.03% | |
| 118 | MDTMEDTRONIC PLC | 2,320 | $257.0M | 0.03% | |
| 119 | MINTPIMCO ETF TR | 2,500 | $250.0M | 0.03% | |
| 120 | TPICQTPI COMPOSITES INC | 17,500 | $246.0M | 0.03% | |
| 121 | LOWLOWES COS INC | 1,216 | $245.0M | 0.03% | |
| 122 | TRVCCITIGROUP INC | 4,583 | $244.0M | 0.03% | |
| 123 | VYMIVANGUARD WHITEHALL FDS | 3,585 | $242.0M | 0.03% | |
| 124 | SCHWSCHWAB CHARLES CORP | 2,852 | $240.0M | 0.03% | |
| 125 | MOSMOSAIC CO NEW | 3,586 | $239.0M | 0.03% | |
| 126 | NKENIKE INC | 1,765 | $238.0M | 0.03% | |
| 127 | GEGENERAL ELECTRIC CO | 2,587 | $237.0M | 0.03% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,033 | $235.0M | 0.03% | |
| 129 | DEDEERE & CO | 566 | $235.0M | 0.03% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 1,379 | $235.0M | 0.03% | |
| 131 | MMM3M CO | 1,572 | $234.0M | 0.03% | |
| 132 | FMFFORMFACTOR INC | 5,564 | $234.0M | 0.03% | |
| 133 | DWDMORGAN STANLEY | 2,679 | $234.0M | 0.03% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 778 | $234.0M | 0.03% | |
| 135 | RGENREPLIGEN CORP | 1,229 | $231.0M | 0.03% | |
| 136 | PTENPATTERSON-UTI ENERGY INC | 14,862 | $230.0M | 0.03% | |
| 137 | MOHMOLINA HEALTHCARE INC | 687 | $229.0M | 0.02% | |
| 138 | DARDARLING INGREDIENTS INC | 2,842 | $229.0M | 0.02% | |
| 139 | FTNTFORTINET INC | 665 | $227.0M | 0.02% | |
| 140 | MDLZMONDELEZ INTL INC | 3,587 | $226.0M | 0.02% | |
| 141 | FANGDIAMONDBACK ENERGY INC | 1,621 | $223.0M | 0.02% | |
| 142 | MOALTRIA GROUP INC | 4,263 | $223.0M | 0.02% | |
| 143 | MRO*MARATHON OIL CORP | 8,912 | $223.0M | 0.02% | |
| 144 | ODFLOLD DOMINION FREIGHT LINE IN | 742 | $221.0M | 0.02% | |
| 145 | GISGENERAL MLS INC | 3,236 | $220.0M | 0.02% | |
| 146 | APAAPA CORPORATION | 5,286 | $219.0M | 0.02% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 872 | $219.0M | 0.02% | |
| 148 | PSAPUBLIC STORAGE | 551 | $215.0M | 0.02% | |
| 149 | SPSCSPS COMM INC | 1,630 | $214.0M | 0.02% | |
| 150 | BBTBERKSHIRE HILLS BANCORP INC | 7,391 | $214.0M | 0.02% | |
| 151 | BKIEURBLACK KNIGHT INC | 3,698 | $214.0M | 0.02% | |
| 152 | CLCOLGATE PALMOLIVE CO | 2,810 | $213.0M | 0.02% | |
| 153 | EVREVERCORE INC | 1,915 | $213.0M | 0.02% | |
| 154 | GTLSCHART INDS INC | 1,235 | $213.0M | 0.02% | |
| 155 | TAT&T INC | 8,978 | $212.0M | 0.02% | |
| 156 | RRCRANGE RES CORP | 6,851 | $208.0M | 0.02% | |
| 157 | HOPEHOPE BANCORP INC | 12,933 | $208.0M | 0.02% | |
| 158 | HWCHANCOCK WHITNEY CORPORATION | 3,964 | $207.0M | 0.02% | |
| 159 | LADLITHIA MTRS INC | 685 | $206.0M | 0.02% | |
| 160 | CADECADENCE BANK | 6,990 | $205.0M | 0.02% | |
| 161 | WF2WINTRUST FINL CORP | 2,198 | $204.0M | 0.02% | |
| 162 | EOIEATON VANCE ENHANCED EQUITY | 10,975 | $202.0M | 0.02% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 491 | $202.0M | 0.02% | |
| 164 | SIVBEURSVB FINANCIAL GROUP | 361 | $202.0M | 0.02% | |
| 165 | LINLINDE PLC | 628 | $200.0M | 0.02% | |
| 166 | —ZYMEWORKS INC | 28,846 | $189.0M | 0.02% | |
| 167 | ETENERGY TRANSFER L P | 15,450 | $173.0M | 0.02% | |
| 168 | WSRWHITESTONE REIT | 12,773 | $169.0M | 0.02% | |
| 169 | FBPFIRST BANCORP P R | 10,716 | $141.0M | 0.02% | |
| 170 | BKCCUSDBLACKROCK CAP INVT CORP | 31,560 | $133.0M | 0.01% | |
| 171 | KYNKAYNE ANDERSON ENERGY INFRST | 12,399 | $114.0M | 0.01% | |
| 172 | INNSUMMIT HOTEL PPTYS INC | 10,864 | $108.0M | 0.01% | |
| 173 | SWN1EURSOUTHWESTERN ENERGY CO | 14,857 | $107.0M | 0.01% | |
| 174 | NYMTEURNEW YORK MTG TR INC | 27,598 | $101.0M | 0.01% | |
| 175 | STGWSTAGWELL INC | 13,716 | $99.0M | 0.01% | |
| 176 | FSPFRANKLIN STR PPTYS CORP | 12,499 | $74.0M | 0.01% | |
| 177 | HIOWESTERN ASSET HIGH INCOME OP | 14,000 | $63.0M | 0.01% | |
| 178 | —BRICKELL BIOTECH INC | 105,042 | $28.0M | 0.00% | |
| 179 | —9 METERS BIOPHARMA INC | 10,000 | $6.0M | 0.00% | |
| 180 | ZSANEURZOSANO PHARMA CORP | 20,000 | $5.0M | 0.00% | |
| 181 | —TYME TECHNOLOGIES INC | 10,000 | $4.0M | 0.00% | |
| 182 | —EVOFEM BIOSCIENCES INC | 10,000 | $3.0M | 0.00% | |
| 183 | —ELECTRIC LAST MILE SOLUTNS I | 15,000 | $3.0M | 0.00% | |
| 184 | —TONIX PHARMACEUTICALS HLDG C | 10,000 | $2.0M | 0.00% |
PreviousPage 2 of 2