JOURNEY STRATEGIC WEALTH LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2259.8T
Holdings
316
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADCAGREE RLTY CORP | 4,904 | $280.1B | 0.01% | |
| 202 | MQYBLACKROCK MUNIYILD QULT FD I | 22,846 | $279.9B | 0.01% | |
| 203 | TXNTEXAS INSTRS INC | 1,606 | $279.8B | 0.01% | |
| 204 | AMGNAMGEN INC | 980 | $278.6B | 0.01% | |
| 205 | VPVINVESCO PA VALUE MUN INC TR | 27,004 | $276.8B | 0.01% | |
| 206 | LCTUBLACKROCK ETF TRUST | 4,790 | $275.0B | 0.01% | |
| 207 | WBSWEBSTER FINL CORP | 5,403 | $274.3B | 0.01% | |
| 208 | TMHCTAYLOR MORRISON HOME CORP | 4,406 | $273.9B | 0.01% | |
| 209 | TSQTOWNSQUARE MEDIA INC | 24,900 | $273.4B | 0.01% | |
| 210 | ODFLOLD DOMINION FREIGHT LINE IN | 1,242 | $272.4B | 0.01% | |
| 211 | ATDATI INC | 5,323 | $272.4B | 0.01% | |
| 212 | LRMRLARIMAR THERAPEUTICS INC | 35,260 | $267.6B | 0.01% | |
| 213 | EVREVERCORE INC | 1,378 | $265.4B | 0.01% | |
| 214 | ASPNASPEN AEROGELS INC | 15,000 | $264.0B | 0.01% | |
| 215 | QQMGINVESCO EXCH TRADED FD TR II | 8,606 | $262.4B | 0.01% | |
| 216 | NKENIKE INC | 2,790 | $262.2B | 0.01% | |
| 217 | IYWISHARES TR | 1,935 | $261.3B | 0.01% | |
| 218 | PBFPBF ENERGY INC | 4,531 | $260.9B | 0.01% | |
| 219 | ABTABBOTT LABS | 2,293 | $260.7B | 0.01% | |
| 220 | GDXJVANECK ETF TRUST | 6,720 | $260.3B | 0.01% | |
| 221 | BROBROWN & BROWN INC | 2,972 | $260.2B | 0.01% | |
| 222 | MOHMOLINA HEALTHCARE INC | 626 | $257.2B | 0.01% | |
| 223 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,628 | $256.9B | 0.01% | |
| 224 | AVSDAMERICAN CENTY ETF TR | 4,448 | $253.2B | 0.01% | |
| 225 | ETNEATON CORP PLC | 799 | $249.8B | 0.01% | |
| 226 | WIREEURENCORE WIRE CORP | 947 | $248.9B | 0.01% | |
| 227 | DECKDECKERS OUTDOOR CORP | 264 | $248.5B | 0.01% | |
| 228 | RSRELIANCE INC | 743 | $248.3B | 0.01% | |
| 229 | PGRPROGRESSIVE CORP | 1,194 | $247.0B | 0.01% | |
| 230 | DHRDANAHER CORPORATION | 984 | $245.7B | 0.01% | |
| 231 | OGNORGANON & CO | 12,970 | $243.8B | 0.01% | |
| 232 | TRVCCITIGROUP INC | 3,847 | $243.3B | 0.01% | |
| 233 | MEDPMEDPACE HLDGS INC | 601 | $242.9B | 0.01% | |
| 234 | TPICQTPI COMPOSITES INC | 83,000 | $241.5B | 0.01% | |
| 235 | NVSNNOVARTIS AG | 2,496 | $241.4B | 0.01% | |
| 236 | NYCBEURNEW YORK CMNTY BANCORP INC | 74,861 | $241.1B | 0.01% | |
| 237 | SLGSL GREEN RLTY CORP | 4,350 | $239.8B | 0.01% | |
| 238 | BLKCHFBLACKROCK INC | 286 | $238.5B | 0.01% | |
| 239 | TJXTJX COS INC NEW | 2,326 | $235.9B | 0.01% | |
| 240 | NUBDNUSHARES ETF TR | 10,603 | $233.0B | 0.01% | |
| 241 | MMM3M CO | 2,195 | $232.8B | 0.01% | |
| 242 | RELXRELX PLC | 5,366 | $232.3B | 0.01% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 744 | $231.5B | 0.01% | |
| 244 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,528 | $231.2B | 0.01% | |
| 245 | RRCRANGE RES CORP | 6,689 | $230.3B | 0.01% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 550 | $229.5B | 0.01% | |
| 247 | WF2WINTRUST FINL CORP | 2,198 | $229.4B | 0.01% | |
| 248 | COPCONOCOPHILLIPS | 1,794 | $228.4B | 0.01% | |
| 249 | SNPSSYNOPSYS INC | 396 | $226.3B | 0.01% | |
| 250 | FASTFASTENAL CO | 2,926 | $225.7B | 0.01% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 1,515 | $225.1B | 0.01% | |
| 252 | DJANFIRST TR EXCHNG TRADED FD VI | 6,232 | $224.5B | 0.01% | |
| 253 | TOLTOLL BROTHERS INC | 1,727 | $223.4B | 0.01% | |
| 254 | ERIEERIE INDTY CO | 551 | $221.3B | 0.01% | |
| 255 | EMREMERSON ELEC CO | 1,946 | $220.7B | 0.01% | |
| 256 | AZNASTRAZENECA PLC | 3,254 | $220.4B | 0.01% | |
| 257 | SPXCSPX TECHNOLOGIES INC | 1,788 | $220.2B | 0.01% | |
| 258 | FTNTFORTINET INC | 3,222 | $220.1B | 0.01% | |
| 259 | SPGIS&P GLOBAL INC | 517 | $220.0B | 0.01% | |
| 260 | REGREGENCY CTRS CORP | 3,625 | $219.5B | 0.01% | |
| 261 | ENSGENSIGN GROUP INC | 1,764 | $219.5B | 0.01% | |
| 262 | LRCXEURLAM RESEARCH CORP | 225 | $218.9B | 0.01% | |
| 263 | PXDEURPIONEER NAT RES CO | 833 | $218.6B | 0.01% | |
| 264 | RGENREPLIGEN CORP | 1,187 | $218.3B | 0.01% | |
| 265 | FSKFS KKR CAP CORP | 11,440 | $218.2B | 0.01% | |
| 266 | BABOEING CO | 1,121 | $216.3B | 0.01% | |
| 267 | AAONAAON INC | 2,449 | $215.8B | 0.01% | |
| 268 | FANGDIAMONDBACK ENERGY INC | 1,088 | $215.6B | 0.01% | |
| 269 | IEIINSIGHT ENTERPRISES INC | 1,161 | $215.4B | 0.01% | |
| 270 | ICLRICON PLC | 637 | $214.0B | 0.01% | |
| 271 | FCNCAFIRST CTZNS BANCSHARES INC N | 130 | $212.6B | 0.01% | |
| 272 | CRMSALESFORCE INC | 705 | $212.3B | 0.01% | |
| 273 | HUBBHUBBELL INC | 511 | $212.1B | 0.01% | |
| 274 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,812 | $211.8B | 0.01% | |
| 275 | EMXCISHARES INC | 3,678 | $211.7B | 0.01% | |
| 276 | GILDGILEAD SCIENCES INC | 2,889 | $211.6B | 0.01% | |
| 277 | FULFULLER H B CO | 2,650 | $211.3B | 0.01% | |
| 278 | CLFCLEVELAND-CLIFFS INC NEW | 9,288 | $211.2B | 0.01% | |
| 279 | LNWOLIGHT & WONDER INC | 2,067 | $211.0B | 0.01% | |
| 280 | CWCOCONSOLIDATED WATER CO INC | 7,170 | $210.1B | 0.01% | |
| 281 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,717 | $209.0B | 0.01% | |
| 282 | IWPISHARES TR | 1,811 | $206.7B | 0.01% | |
| 283 | EAGGISHARES TR | 4,365 | $205.4B | 0.01% | |
| 284 | ANFABERCROMBIE & FITCH CO | 1,636 | $205.0B | 0.01% | |
| 285 | MGMMGM RESORTS INTERNATIONAL | 4,293 | $202.7B | 0.01% | |
| 286 | SUSCISHARES TR | 8,794 | $202.2B | 0.01% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 6,928 | $202.2B | 0.01% | |
| 288 | IDAIDACORP INC | 2,175 | $202.1B | 0.01% | |
| 289 | SAPSAP SE | 1,033 | $201.5B | 0.01% | |
| 290 | SDGISHARES TR | 2,545 | $200.3B | 0.01% | |
| 291 | CLBCORE LABORATORIES INC | 11,600 | $198.1B | 0.01% | |
| 292 | LYFTLYFT INC | 10,217 | $197.7B | 0.01% | |
| 293 | EOIEATON VANCE ENHANCED EQUITY | 10,661 | $194.4B | 0.01% | |
| 294 | FBPFIRST BANCORP P R | 10,716 | $188.0B | 0.01% | |
| 295 | PSLV/USPROTT PHYSICAL SILVER TR | 22,217 | $184.2B | 0.01% | |
| 296 | MPTMEDICAL PPTYS TRUST INC | 37,332 | $175.5B | 0.01% | |
| 297 | PTENPATTERSON-UTI ENERGY INC | 14,340 | $171.2B | 0.01% | |
| 298 | ETENERGY TRANSFER L P | 10,330 | $162.5B | 0.01% | |
| 299 | NQPNUVEEN PENNSYLVANIA QLT MUN | 12,616 | $149.1B | 0.01% | |
| 300 | MDPEDIATRIX MEDICAL GROUP INC | 14,848 | $148.9B | 0.01% |