$275 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 917 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,313,000 | +14.4% | 126,332 | +5.9% | 19.73% | +4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,758,000 | +4.9% | 433,192 | +1.2% | 11.90% | -4.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $17,933,000 | +6.4% | 237,395 | +2.8% | 6.51% | -3.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,285,000 | +10.9% | 165,913 | +6.1% | 6.28% | +1.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $15,216,000 | +4.8% | 570,725 | +4.7% | 5.53% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,642,000 | +1.6% | 118,284 | +0.3% | 4.96% | -7.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $13,502,000 | +10.3% | 248,236 | +2.7% | 4.90% | +0.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,189,000 | +17.0% | 95,841 | +16.4% | 3.70% | +6.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,777,000 | +11.5% | 158,718 | +10.2% | 3.19% | +1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,212,000 | +6.6% | 74,494 | +4.1% | 1.89% | -2.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,578,000 | +7.2% | 65,531 | +5.9% | 1.30% | -2.3% |
| AAPL | Buy | APPLE INC | $2,352,000 | +30.6% | 17,170 | +16.4% | 0.85% | +18.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,253,000 | +29.3% | 15,433 | +14.9% | 0.82% | +17.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,072,000 | +28.6% | 37,857 | +21.4% | 0.75% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $2,018,000 | +28.3% | 7,448 | +11.7% | 0.73% | +16.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,701,000 | +15.0% | 51,103 | +10.9% | 0.62% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,299,000 | +33.1% | 532 | +12.5% | 0.47% | +21.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,162,000 | +12.5% | 8,295 | +0.2% | 0.42% | +2.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $954,000 | +7.1% | 18,625 | +7.3% | 0.35% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $932,000 | +40.8% | 271 | +26.6% | 0.34% | +28.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $780,000 | +15.2% | 23,734 | +11.5% | 0.28% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $717,000 | +6.2% | 4,353 | +5.9% | 0.26% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $662,000 | +35.1% | 1,904 | +14.4% | 0.24% | +23.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $596,000 | +14.8% | 2,023 | +7.7% | 0.22% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $574,000 | +15.7% | 9,107 | +2.6% | 0.21% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $559,000 | +6.5% | 4,652 | +4.7% | 0.20% | -2.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $537,000 | +33.6% | 13,215 | +28.7% | 0.20% | +21.9% |
| VOO | Buy | VANGUARD INDEX FDS | $515,000 | +25.9% | 1,308 | +16.5% | 0.19% | +14.7% |
| PFE | Buy | PFIZER INC | $510,000 | +12.6% | 13,027 | +4.2% | 0.18% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $440,000 | +12.2% | 8,304 | +9.6% | 0.16% | +2.6% |
| USB | Buy | US BANCORP DEL | $437,000 | +3.3% | 7,677 | +0.5% | 0.16% | -5.9% |
| V | Buy | VISA INC | $367,000 | +100.5% | 1,571 | +82.3% | 0.13% | +82.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $364,000 | +9.6% | 5,593 | +5.2% | 0.13% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $342,000 | +182.6% | 427 | +88.9% | 0.12% | +158.3% |
| TXN | Buy | TEXAS INSTRS INC | $335,000 | +19.2% | 1,742 | +17.3% | 0.12% | +8.9% |
| MMM | Buy | 3M CO | $334,000 | +5.7% | 1,682 | +2.6% | 0.12% | -4.0% |
| CI | Buy | CIGNA CORP NEW | $322,000 | +2583.3% | 1,358 | +2562.7% | 0.12% | +2240.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | – | 1,126 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $292,000 | +47.5% | 2,353 | +40.5% | 0.11% | +34.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $288,000 | +45.5% | 492 | +18.3% | 0.10% | +32.9% |
| INTC | Buy | INTEL CORP | $286,000 | +18.7% | 5,096 | +35.4% | 0.10% | +8.3% |
| INTU | Buy | INTUIT | $268,000 | +55.8% | 547 | +22.1% | 0.10% | +40.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $250,000 | +22.5% | 1,262 | +6.0% | 0.09% | +12.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $239,000 | +23.2% | 11,291 | +8.9% | 0.09% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $236,000 | +57.3% | 597 | +40.5% | 0.09% | +43.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $234,000 | +16.4% | 3,338 | +8.3% | 0.08% | +6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $231,000 | +8.5% | 2,211 | +0.2% | 0.08% | -1.2% |
| TGT | Buy | TARGET CORP | $224,000 | +29.5% | 925 | +5.8% | 0.08% | +17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $224,000 | +51.4% | 559 | +40.8% | 0.08% | +37.3% |
| TM | Buy | TOYOTA MOTOR CORP | $221,000 | +16.3% | 1,266 | +4.0% | 0.08% | +5.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $211,000 | +44.5% | 3,178 | +28.6% | 0.08% | +32.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $207,000 | +120.2% | 2,547 | +112.6% | 0.08% | +102.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | +65.6% | 911 | +65.3% | 0.08% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $205,000 | +25.0% | 2,449 | +0.8% | 0.07% | +13.8% |
| ASML | Buy | ASML HOLDING N V | $200,000 | +27.4% | 290 | +14.2% | 0.07% | +15.9% |
| SAP | Buy | SAP SEspon adr | $198,000 | +48.9% | 1,413 | +30.2% | 0.07% | +35.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $186,000 | +18.5% | 3,261 | +12.1% | 0.07% | +7.9% |
| CRM | Buy | SALESFORCE COM INC | $188,000 | +36.2% | 768 | +18.3% | 0.07% | +23.6% |
| STT | Buy | STATE STR CORP | $186,000 | +97.9% | 2,255 | +101.0% | 0.07% | +83.8% |
| WFC | Buy | WELLS FARGO CO NEW | $183,000 | +21.2% | 4,048 | +4.7% | 0.07% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $183,000 | +33.6% | 608 | +9.5% | 0.07% | +20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $178,000 | +29.0% | 775 | +23.6% | 0.06% | +18.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $177,000 | +25.5% | 1,888 | +5.1% | 0.06% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $175,000 | +23.2% | 601 | +3.1% | 0.06% | +12.3% |
| PKX | Buy | POSCOsponsored adr | $172,000 | +13.2% | 2,244 | +6.5% | 0.06% | +1.6% |
| CM | Buy | CANADIAN IMP BK COMM | $172,000 | +24.6% | 1,514 | +7.2% | 0.06% | +12.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $169,000 | +35.2% | 21,638 | +10.1% | 0.06% | +22.0% |
| LIN | Buy | LINDE PLC | $169,000 | +10.5% | 586 | +7.3% | 0.06% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $169,000 | +19.9% | 882 | +14.8% | 0.06% | +8.9% |
| BCE | Buy | BCE INC | $165,000 | +21.3% | 3,347 | +11.2% | 0.06% | +11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $160,000 | +26.0% | 1,035 | +3.3% | 0.06% | +13.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $157,000 | +3.3% | 3,533 | +9.3% | 0.06% | -6.6% |
| DOX | Buy | AMDOCS LTD | $149,000 | +17.3% | 1,928 | +6.6% | 0.05% | +5.9% |
| LOGI | Buy | LOGITECH INTL S A | $150,000 | +23.0% | 1,240 | +6.0% | 0.05% | +10.2% |
| EA | Buy | ELECTRONIC ARTS INC | $140,000 | +53.8% | 973 | +45.4% | 0.05% | +41.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $134,000 | +11.7% | 861 | +8.8% | 0.05% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $133,000 | +15.7% | 1,594 | +4.3% | 0.05% | +4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $131,000 | +0.8% | 872 | +1.2% | 0.05% | -7.7% |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $125,000 | – | 182 | +100.0% | 0.04% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $124,000 | +12.7% | 1,357 | +5.4% | 0.04% | +2.3% |
| HD | Buy | HOME DEPOT INC | $122,000 | +28.4% | 382 | +23.2% | 0.04% | +15.8% |
| BMO | Buy | BANK MONTREAL QUE | $121,000 | +18.6% | 1,178 | +3.3% | 0.04% | +7.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $120,000 | +11.1% | 474 | +5.6% | 0.04% | +2.3% |
| HRL | Buy | HORMEL FOODS CORP | $122,000 | +139.2% | 2,563 | +138.2% | 0.04% | +120.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $122,000 | +41.9% | 284 | +30.3% | 0.04% | +29.4% |
| HMC | Buy | HONDA MOTOR LTD | $121,000 | +26.0% | 3,768 | +18.6% | 0.04% | +15.8% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $117,000 | +101.7% | 13,730 | +87.9% | 0.04% | +87.0% |
| GIB | Buy | CGI INCcl a sub vtg | $116,000 | +39.8% | 1,283 | +28.8% | 0.04% | +27.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $115,000 | +10.6% | 1,716 | +3.7% | 0.04% | +2.4% |
| KR | Buy | KROGER CO | $109,000 | +13.5% | 2,841 | +6.8% | 0.04% | +5.3% |
| MGA | Buy | MAGNA INTL INC | $111,000 | +7.8% | 1,196 | +2.0% | 0.04% | -2.4% |
| CERN | Buy | CERNER CORP | $111,000 | +136.2% | 1,423 | +119.9% | 0.04% | +110.5% |
| GM | Buy | GENERAL MTRS CO | $110,000 | +12.2% | 1,851 | +8.6% | 0.04% | +2.6% |
| SJM | Buy | SMUCKER J M CO | $106,000 | +14.0% | 816 | +11.3% | 0.04% | +5.4% |
| BIIB | Buy | BIOGEN INC | $106,000 | +35.9% | 307 | +9.6% | 0.04% | +25.8% |
| UNM | Buy | UNUM GROUP | $107,000 | +10.3% | 3,766 | +8.4% | 0.04% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $106,000 | +1.0% | 1,009 | +0.5% | 0.04% | -7.1% |
| WSO | Buy | WATSCO INC | $106,000 | +29.3% | 369 | +17.9% | 0.04% | +18.2% |
| AFL | Buy | AFLAC INC | $104,000 | +10.6% | 1,936 | +5.9% | 0.04% | +2.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $104,000 | +31.6% | 1,242 | +22.0% | 0.04% | +18.8% |
| PSX | Buy | PHILLIPS 66 | $102,000 | +5.2% | 1,188 | +0.3% | 0.04% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $103,000 | +28.8% | 1,688 | +11.9% | 0.04% | +15.6% |
| BBY | Buy | BEST BUY INC | $98,000 | +66.1% | 855 | +65.1% | 0.04% | +50.0% |
| BAC | Buy | BK OF AMERICA CORP | $99,000 | +16.5% | 2,412 | +9.9% | 0.04% | +5.9% |
| GRMN | Buy | GARMIN LTD | $98,000 | +15.3% | 676 | +5.3% | 0.04% | +5.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $100,000 | +14.9% | 10,598 | +10.4% | 0.04% | +2.9% |
| CB | Buy | CHUBB LIMITED | $99,000 | +8.8% | 620 | +8.2% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $95,000 | +8.0% | 488 | +5.2% | 0.04% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $97,000 | +2.1% | 984 | +2.2% | 0.04% | -7.9% |
| FNV | Buy | FRANCO NEV CORP | $96,000 | +35.2% | 659 | +16.4% | 0.04% | +25.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $97,000 | +4.3% | 2,849 | +1.3% | 0.04% | -5.4% |
| MMAT | New | META MATERIALS INC | $94,000 | – | 12,500 | +100.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $91,000 | +21.3% | 719 | +3.2% | 0.03% | +10.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $92,000 | – | 594 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $90,000 | +246.2% | 1,716 | +230.0% | 0.03% | +230.0% |
| NEM | Buy | NEWMONT CORP | $89,000 | +9.9% | 1,402 | +4.2% | 0.03% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $89,000 | +89.4% | 542 | +76.0% | 0.03% | +68.4% |
| O | Buy | REALTY INCOME CORP | $84,000 | +58.5% | 1,255 | +50.8% | 0.03% | +47.6% |
| ABBV | Buy | ABBVIE INC | $85,000 | +9.0% | 753 | +4.0% | 0.03% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $85,000 | +9.0% | 3,748 | +9.9% | 0.03% | 0.0% |
| CNA | Buy | CNA FINL CORP | $84,000 | +6.3% | 1,851 | +4.5% | 0.03% | -3.1% |
| LOPE | Buy | GRAND CANYON ED INC | $83,000 | -2.4% | 921 | +16.6% | 0.03% | -11.8% |
| MMS | Buy | MAXIMUS INC | $80,000 | +5.3% | 913 | +6.5% | 0.03% | -3.3% |
| CTVA | Buy | CORTEVA INC | $80,000 | -3.6% | 1,807 | +1.5% | 0.03% | -12.1% |
| FERG | Buy | FERGUSON PLC NEW | $76,000 | +16.9% | 544 | +0.2% | 0.03% | +7.7% |
| GHC | Buy | GRAHAM HLDGS CO | $78,000 | +25.8% | 123 | +10.8% | 0.03% | +12.0% |
| STLA | Buy | STELLANTIS N.V | $77,000 | +14.9% | 3,914 | +3.2% | 0.03% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $76,000 | +10.1% | 773 | +8.6% | 0.03% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $75,000 | +25.0% | 166 | +5.1% | 0.03% | +12.5% |
| TS | Buy | TENARIS S Asponsored ads | $73,000 | +52.1% | 3,343 | +58.7% | 0.03% | +42.1% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $74,000 | +23.3% | 5,202 | +9.8% | 0.03% | +12.5% |
| TTC | Buy | TORO CO | $72,000 | +44.0% | 651 | +34.2% | 0.03% | +30.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $72,000 | +28.6% | 852 | +12.3% | 0.03% | +18.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $71,000 | +26.8% | 489 | +2.5% | 0.03% | +18.2% |
| FAST | Buy | FASTENAL CO | $69,000 | +16.9% | 1,330 | +12.7% | 0.02% | +4.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $70,000 | +9.4% | 2,566 | +2.2% | 0.02% | -3.8% |
| ORI | Buy | OLD REP INTL CORP | $70,000 | +27.3% | 2,823 | +12.7% | 0.02% | +13.6% |
| RHI | Buy | ROBERT HALF INTL INC | $65,000 | +38.3% | 733 | +21.6% | 0.02% | +26.3% |
| TWLO | Buy | TWILIO INCcl a | $66,000 | +46.7% | 167 | +27.5% | 0.02% | +33.3% |
| IEX | Buy | IDEX CORP | $65,000 | +6.6% | 295 | +0.7% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $66,000 | +73.7% | 1,281 | +57.8% | 0.02% | +60.0% |
| SNPS | Buy | SYNOPSYS INC | $66,000 | +32.0% | 238 | +17.2% | 0.02% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $65,000 | +3.2% | 1,066 | +3.9% | 0.02% | -4.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $62,000 | +8.8% | 343 | +1.5% | 0.02% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $64,000 | +88.2% | 265 | +72.1% | 0.02% | +64.3% |
| NKE | Buy | NIKE INCcl b | $63,000 | +21.2% | 409 | +4.1% | 0.02% | +9.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $62,000 | +59.0% | 846 | +32.4% | 0.02% | +43.8% |
| TSN | Buy | TYSON FOODS INCcl a | $64,000 | +4.9% | 874 | +6.2% | 0.02% | -4.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $63,000 | +10.5% | 700 | +11.5% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,000 | +61.5% | 442 | +59.0% | 0.02% | +43.8% |
| EPAM | Buy | EPAM SYS INC | $60,000 | +62.2% | 117 | +25.8% | 0.02% | +46.7% |
| SEIC | Buy | SEI INVTS CO | $61,000 | +64.9% | 987 | +62.3% | 0.02% | +46.7% |
| AN | Buy | AUTONATION INC | $60,000 | +7.1% | 630 | +5.4% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $61,000 | +19.6% | 238 | +5.8% | 0.02% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $60,000 | +76.5% | 514 | +70.2% | 0.02% | +57.1% |
| UL | Buy | UNILEVER PLCspon adr new | $57,000 | +18.8% | 976 | +12.8% | 0.02% | +10.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $59,000 | +40.5% | 1,733 | +30.4% | 0.02% | +23.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $58,000 | +20.8% | 970 | +0.4% | 0.02% | +10.5% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $56,000 | +107.4% | 21,236 | +16.7% | 0.02% | +81.8% |
| FOXA | Buy | FOX CORP | $56,000 | +75.0% | 1,496 | +71.0% | 0.02% | +53.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $56,000 | +16.7% | 3,293 | +9.7% | 0.02% | +5.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $55,000 | +34.1% | 1,169 | +26.4% | 0.02% | +25.0% |
| PLD | Buy | PROLOGIS INC. | $55,000 | +44.7% | 456 | +28.1% | 0.02% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $53,000 | +12.8% | 395 | +8.5% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $52,000 | +8.3% | 545 | +2.6% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $53,000 | +43.2% | 1,668 | +27.8% | 0.02% | +26.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $52,000 | +23.8% | 1,320 | +22.1% | 0.02% | +11.8% |
| FLO | Buy | FLOWERS FOODS INC | $53,000 | +26.2% | 2,179 | +24.4% | 0.02% | +11.8% |
| EOG | Buy | EOG RES INC | $51,000 | +45.7% | 611 | +26.5% | 0.02% | +35.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $51,000 | +64.5% | 238 | +55.6% | 0.02% | +58.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $50,000 | +42.9% | 1,733 | +30.3% | 0.02% | +28.6% |
| UHAL | Buy | AMERCO | $50,000 | +4.2% | 85 | +7.6% | 0.02% | -5.3% |
| RY | Buy | ROYAL BK CDA | $50,000 | +13.6% | 498 | +4.6% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,000 | +276.9% | 420 | +225.6% | 0.02% | +260.0% |
| VTR | Buy | VENTAS INC | $49,000 | +8.9% | 856 | +1.1% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $50,000 | +19.0% | 122 | +3.4% | 0.02% | +5.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $46,000 | +48.4% | 4,004 | +38.3% | 0.02% | +41.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $48,000 | +71.4% | 2,642 | +58.5% | 0.02% | +54.5% |
| LANC | Buy | LANCASTER COLONY CORP | $47,000 | +17.5% | 241 | +5.2% | 0.02% | +6.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $46,000 | +24.3% | 71 | +9.2% | 0.02% | +13.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $46,000 | +48.4% | 9,954 | +48.8% | 0.02% | +41.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $47,000 | +422.2% | 85 | +372.2% | 0.02% | +325.0% |
| VMEO | New | VIMEO INC | $47,000 | – | 955 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDsponsored adr | $48,000 | +100.0% | 193 | +78.7% | 0.02% | +70.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $46,000 | +91.7% | 161 | +89.4% | 0.02% | +70.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $48,000 | +37.1% | 486 | +22.1% | 0.02% | +21.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $45,000 | +7.1% | 626 | +10.8% | 0.02% | -5.9% |
| FFIV | Buy | F5 NETWORKS INC | $45,000 | -10.0% | 243 | +1.2% | 0.02% | -20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $43,000 | +38.7% | 273 | +31.9% | 0.02% | +33.3% |
| CRH | Buy | CRH PLCadr | $43,000 | +13.2% | 849 | +4.7% | 0.02% | +6.7% |
| JCOM | Buy | J2 GLOBAL INC | $43,000 | +16.2% | 314 | +3.0% | 0.02% | +6.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $41,000 | – | 507 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $40,000 | +25.0% | 621 | +8.4% | 0.02% | +15.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $40,000 | +17.6% | 667 | +7.2% | 0.02% | +7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $41,000 | +17.1% | 483 | +7.8% | 0.02% | +7.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $41,000 | +70.8% | 1,352 | +62.1% | 0.02% | +50.0% |
| COO | Buy | COOPER COS INC | $40,000 | +53.8% | 100 | +49.3% | 0.02% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $40,000 | +2.6% | 414 | +2.2% | 0.02% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $40,000 | +11.1% | 584 | +4.7% | 0.02% | +7.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $41,000 | +57.7% | 486 | +58.8% | 0.02% | +50.0% |
| TIMB | Buy | TIM S Asponsored adr | $42,000 | +2.4% | 3,688 | +1.8% | 0.02% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $40,000 | +90.5% | 273 | +75.0% | 0.02% | +87.5% |
| TTD | New | THE TRADE DESK INC | $39,000 | – | 500 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $38,000 | +58.3% | 668 | +39.5% | 0.01% | +40.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $39,000 | +25.8% | 2,221 | +23.2% | 0.01% | +16.7% |
| TRMK | Buy | TRUSTMARK CORP | $38,000 | -5.0% | 1,225 | +2.7% | 0.01% | -12.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $39,000 | +77.3% | 901 | +53.8% | 0.01% | +55.6% |
| SSD | Buy | SIMPSON MFG INC | $39,000 | +11.4% | 351 | +4.5% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $39,000 | 0.0% | 280 | +1.4% | 0.01% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $37,000 | -5.1% | 2,537 | +2.0% | 0.01% | -18.8% |
| AYI | Buy | ACUITY BRANDS INC | $35,000 | +45.8% | 186 | +25.7% | 0.01% | +30.0% |
| NEOG | Buy | NEOGEN CORP | $35,000 | +12.9% | 752 | +116.1% | 0.01% | +8.3% |
| MHK | Buy | MOHAWK INDS INC | $35,000 | +2.9% | 181 | +1.7% | 0.01% | -7.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $35,000 | +12.9% | 449 | +9.8% | 0.01% | +8.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $35,000 | +34.6% | 775 | +42.2% | 0.01% | +30.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,000 | +29.6% | 83 | +25.8% | 0.01% | +18.2% |
| STOR | Buy | STORE CAP CORP | $35,000 | +12.9% | 1,001 | +9.3% | 0.01% | +8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $37,000 | +54.2% | 284 | +49.5% | 0.01% | +30.0% |
| IVZ | Buy | INVESCO LTD | $36,000 | +89.5% | 1,335 | +72.7% | 0.01% | +62.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $36,000 | +80.0% | 5,830 | +53.1% | 0.01% | +62.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $35,000 | +20.7% | 609 | +13.6% | 0.01% | +8.3% |
| SNA | Buy | SNAP ON INC | $34,000 | +17.2% | 152 | +19.7% | 0.01% | 0.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $32,000 | – | 112 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $32,000 | +10.3% | 168 | +15.1% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $33,000 | -2.9% | 532 | +4.5% | 0.01% | -14.3% |
| LHCG | Buy | LHC GROUP INC | $34,000 | +25.9% | 171 | +22.1% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $34,000 | +17.2% | 196 | +3.2% | 0.01% | 0.0% |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $34,000 | +9.7% | 1,227 | +5.8% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $33,000 | +43.5% | 423 | +13.7% | 0.01% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $29,000 | +26.1% | 77 | +18.5% | 0.01% | +22.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $31,000 | +34.8% | 209 | +23.7% | 0.01% | +22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $31,000 | +40.9% | 21 | +5.0% | 0.01% | +22.2% |
| MRNA | Buy | MODERNA INC | $30,000 | +114.3% | 129 | +21.7% | 0.01% | +83.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,000 | +61.1% | 140 | +41.4% | 0.01% | +57.1% |
| EXC | Buy | EXELON CORP | $29,000 | +26.1% | 662 | +24.7% | 0.01% | +22.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $31,000 | +3000.0% | 128 | +3100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $30,000 | +3.4% | 505 | +5.2% | 0.01% | -8.3% |
| IWR | New | ISHARES TRrus mid cap etf | $30,000 | – | 378 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $31,000 | +29.2% | 147 | +25.6% | 0.01% | +10.0% |
| PRG | Buy | PROG HOLDINGS INC | $29,000 | +480.0% | 594 | +416.5% | 0.01% | +450.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $29,000 | +16.0% | 154 | +10.8% | 0.01% | +10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,000 | +55.0% | 85 | +18.1% | 0.01% | +37.5% |
| KRC | Buy | KILROY RLTY CORP | $28,000 | +12.0% | 395 | +3.1% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $28,000 | +55.6% | 277 | +15.9% | 0.01% | +42.9% |
| ETN | Buy | EATON CORP PLC | $27,000 | +17.4% | 183 | +10.9% | 0.01% | +11.1% |
| BILL | Buy | BILL COM HLDGS INC | $27,000 | +28.6% | 147 | +3.5% | 0.01% | +25.0% |
| STRA | Buy | STRATEGIC ED INC | $28,000 | +40.0% | 363 | +63.5% | 0.01% | +25.0% |
| COIN | New | COINBASE GLOBAL INC | $27,000 | – | 107 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $24,000 | +118.2% | 259 | +105.6% | 0.01% | +125.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $26,000 | +13.0% | 394 | +5.9% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $25,000 | +25.0% | 122 | +11.9% | 0.01% | +12.5% |
| CC | New | CHEMOURS CO | $24,000 | – | 700 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $24,000 | +9.1% | 702 | +10.4% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $25,000 | +47.1% | 374 | +52.7% | 0.01% | +28.6% |
| LKQ | Buy | LKQ CORP | $26,000 | +52.9% | 525 | +31.2% | 0.01% | +28.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,000 | +700.0% | 157 | +772.2% | 0.01% | +800.0% |
| PAYX | Buy | PAYCHEX INC | $25,000 | +19.0% | 231 | +9.5% | 0.01% | +12.5% |
| ARKK | New | ARK ETF TRinnovation etf | $24,000 | – | 186 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $21,000 | +40.0% | 285 | +35.1% | 0.01% | +33.3% |
| MSP | Buy | DATTO HLDG CORP | $23,000 | +109.1% | 833 | +72.8% | 0.01% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $22,000 | +29.4% | 549 | +16.1% | 0.01% | +14.3% |
| FMC | Buy | FMC CORP | $23,000 | +475.0% | 215 | +497.2% | 0.01% | +300.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $21,000 | +320.0% | 748 | +281.6% | 0.01% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | +110.0% | 534 | +90.7% | 0.01% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $23,000 | -8.0% | 118 | +1.7% | 0.01% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,000 | +69.2% | 24 | +41.2% | 0.01% | +60.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $22,000 | – | 82 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $21,000 | +23.5% | 1,575 | +31.9% | 0.01% | +14.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $21,000 | +16.7% | 587 | +16.2% | 0.01% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,000 | +37.5% | 105 | +11.7% | 0.01% | +33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $23,000 | +21.1% | 222 | +7.8% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,000 | +15.0% | 378 | +9.9% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP | $23,000 | +228.6% | 291 | +200.0% | 0.01% | +166.7% |
| ORAN | Buy | ORANGEsponsored adr | $22,000 | 0.0% | 1,886 | +5.8% | 0.01% | -11.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $21,000 | – | 231 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $23,000 | +43.8% | 633 | +34.7% | 0.01% | +33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $21,000 | +90.9% | 241 | +75.9% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,000 | +12.5% | 559 | +5.7% | 0.01% | +16.7% |
| SNAP | Buy | SNAP INCcl a | $18,000 | +80.0% | 257 | +38.9% | 0.01% | +75.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $20,000 | +66.7% | 170 | +36.0% | 0.01% | +40.0% |
| AOS | Buy | SMITH A O CORP | $18,000 | +28.6% | 252 | +20.0% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $20,000 | +17.6% | 669 | +23.0% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $19,000 | +11.8% | 717 | +7.8% | 0.01% | 0.0% |
| XBI | New | SPDR SER TRs&p biotech | $19,000 | – | 140 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $18,000 | +28.6% | 126 | +17.8% | 0.01% | +16.7% |
| PHI | Buy | PLDT INCsponsored adr | $19,000 | +216.7% | 706 | +219.5% | 0.01% | +250.0% |
| NDSN | Buy | NORDSON CORP | $18,000 | +80.0% | 84 | +64.7% | 0.01% | +75.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $19,000 | +35.7% | 206 | +37.3% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $19,000 | +11.8% | 164 | +10.1% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $19,000 | +35.7% | 832 | +11.7% | 0.01% | +16.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $20,000 | +42.9% | 561 | +53.7% | 0.01% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $19,000 | +5.6% | 83 | +3.8% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $20,000 | +66.7% | 86 | +43.3% | 0.01% | +40.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,000 | +33.3% | 370 | +12.1% | 0.01% | +16.7% |
| TPR | New | TAPESTRY INC | $18,000 | – | 406 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $19,000 | +18.8% | 40 | +17.6% | 0.01% | +16.7% |
| MOMO | New | MOMO INCadr | $17,000 | – | 1,080 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $16,000 | +60.0% | 211 | +35.3% | 0.01% | +50.0% |
| LB | New | L BRANDS INC | $16,000 | – | 225 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $17,000 | 0.0% | 413 | +20.1% | 0.01% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $16,000 | +166.7% | 140 | +150.0% | 0.01% | +200.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $16,000 | – | 271 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,000 | +23.1% | 76 | +16.9% | 0.01% | +20.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $16,000 | +60.0% | 815 | +44.5% | 0.01% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $16,000 | -5.9% | 111 | +2.8% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $17,000 | +70.0% | 52 | +67.7% | 0.01% | +50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $16,000 | +6.7% | 622 | +4.5% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,000 | +41.7% | 80 | +42.9% | 0.01% | +20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $15,000 | 0.0% | 344 | +9.6% | 0.01% | -16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,000 | +25.0% | 39 | +11.4% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $14,000 | +40.0% | 180 | +23.3% | 0.01% | +25.0% |
| TMUS | Buy | T-MOBILE US INC | $14,000 | +75.0% | 98 | +53.1% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,000 | +18.2% | 22 | +4.8% | 0.01% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $15,000 | +15.4% | 93 | +16.2% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $13,000 | +44.4% | 213 | +27.5% | 0.01% | +25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $15,000 | +7.1% | 641 | +6.0% | 0.01% | -16.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $13,000 | +44.4% | 993 | +29.6% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,000 | +8.3% | 517 | +0.6% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $14,000 | +40.0% | 287 | +27.6% | 0.01% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,000 | +150.0% | 42 | +110.0% | 0.01% | +150.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,000 | +7.1% | 190 | +3.8% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,000 | +44.4% | 95 | +26.7% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP NEW | $14,000 | +27.3% | 103 | +19.8% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,000 | +55.6% | 9 | +50.0% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $13,000 | +44.4% | 603 | +30.2% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $13,000 | +44.4% | 3,241 | +30.4% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $13,000 | +44.4% | 157 | +45.4% | 0.01% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $13,000 | +30.0% | 2,332 | +27.6% | 0.01% | +25.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $13,000 | – | 238 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $13,000 | +8.3% | 417 | +6.6% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | +116.7% | 74 | +117.6% | 0.01% | +150.0% |
| TKR | Buy | TIMKEN CO | $13,000 | +8.3% | 162 | +8.0% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $14,000 | +7.7% | 188 | +2.2% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $15,000 | +650.0% | 325 | +802.8% | 0.01% | +400.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $15,000 | +50.0% | 270 | +49.2% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $13,000 | +18.2% | 232 | +4.0% | 0.01% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $15,000 | +66.7% | 391 | +34.4% | 0.01% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,000 | +37.5% | 157 | +30.8% | 0.00% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $10,000 | +100.0% | 124 | +67.6% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $10,000 | +100.0% | 117 | +85.7% | 0.00% | +100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $12,000 | +71.4% | 560 | +12.0% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORP | $10,000 | +25.0% | 35 | +29.6% | 0.00% | +33.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $10,000 | -9.1% | 277 | +1.8% | 0.00% | 0.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $10,000 | – | 396 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $10,000 | +42.9% | 51 | +41.7% | 0.00% | +33.3% |
| HRC | Buy | HILL-ROM HLDGS INC | $10,000 | 0.0% | 91 | +5.8% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,000 | 0.0% | 123 | +5.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $10,000 | +42.9% | 132 | +57.1% | 0.00% | +33.3% |
| SSRM | Buy | SSR MNG INC | $11,000 | +22.2% | 729 | +9.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $11,000 | +120.0% | 106 | +103.8% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $12,000 | +20.0% | 60 | +13.2% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $10,000 | +233.3% | 30 | +200.0% | 0.00% | +300.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $12,000 | 0.0% | 116 | +3.6% | 0.00% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,000 | +50.0% | 331 | +34.0% | 0.00% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,000 | +71.4% | 68 | +41.7% | 0.00% | +33.3% |
| FROG | Buy | JFROG LTD | $12,000 | +300.0% | 266 | +322.2% | 0.00% | +300.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | +16.7% | 50 | +22.0% | 0.00% | +50.0% |
| ICUI | Buy | ICU MED INC | $8,000 | +100.0% | 41 | +127.8% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,000 | +75.0% | 31 | +63.2% | 0.00% | +50.0% |
| New | LIGHTSPEED POS INC | $7,000 | – | 80 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $9,000 | – | 446 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $7,000 | +250.0% | 17 | +325.0% | 0.00% | +200.0% |
| NIO | New | NIO INCspon ads | $7,000 | – | 136 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $9,000 | – | 163 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $8,000 | +166.7% | 1,424 | +94.8% | 0.00% | +200.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,000 | +133.3% | 79 | +132.4% | 0.00% | +200.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | +33.3% | 46 | +27.8% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,000 | +14.3% | 427 | +10.1% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $9,000 | +50.0% | 73 | +40.4% | 0.00% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $9,000 | +125.0% | 311 | +122.1% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,000 | 0.0% | 45 | +15.4% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $7,000 | 0.0% | 63 | +6.8% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,000 | +166.7% | 55 | +139.1% | 0.00% | +200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,000 | +50.0% | 42 | +44.8% | 0.00% | +50.0% |
| ESTC | Buy | ELASTIC N V | $7,000 | +250.0% | 49 | +172.2% | 0.00% | +200.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $6,000 | – | 28 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,000 | +150.0% | 78 | +310.5% | 0.00% | +100.0% |
| RBLX | New | ROBLOX CORPcl a | $6,000 | – | 70 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $6,000 | +50.0% | 67 | +36.7% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $5,000 | +400.0% | 33 | +1000.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $5,000 | 0.0% | 92 | +4.5% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,000 | +100.0% | 76 | +123.5% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $5,000 | +66.7% | 60 | +46.3% | 0.00% | +100.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $6,000 | +50.0% | 202 | +44.3% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $5,000 | +25.0% | 134 | +24.1% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORP | $6,000 | +20.0% | 28 | +21.7% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $5,000 | +66.7% | 137 | +45.7% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,000 | +25.0% | 49 | +11.4% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $6,000 | – | 213 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $6,000 | -25.0% | 2,126 | +10.2% | 0.00% | -33.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,000 | +100.0% | 17 | +30.8% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $3,000 | – | 197 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $3,000 | +200.0% | 33 | +200.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,000 | 0.0% | 106 | +30.9% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,000 | +50.0% | 25 | +19.0% | 0.00% | 0.0% |
| C | New | CITIGROUP INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $4,000 | – | 716 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $4,000 | +33.3% | 60 | +15.4% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $4,000 | +33.3% | 316 | +14.9% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,000 | +100.0% | 50 | +42.9% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $2,000 | +100.0% | 30 | +200.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $3,000 | +50.0% | 53 | +89.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,000 | +100.0% | 30 | +76.5% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 115 | +74.2% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 42 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,000 | +100.0% | 25 | +127.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $3,000 | +200.0% | 16 | +220.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,000 | +33.3% | 85 | +19.7% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,000 | +50.0% | 79 | +23.4% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,000 | – | 14 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $0 | – | 4 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $0 | – | 42 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 4 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $1,000 | 0.0% | 20 | +300.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| ETSY | Buy | ETSY INC | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $0 | – | 4 | +33.3% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,000 | 0.0% | 240 | +9.6% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $1,000 | 0.0% | 22 | +22.2% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,000 | 0.0% | 8 | +33.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 50.2% |
| ISHARES TR | 28 | Q3 2023 | 19.1% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 16.3% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 11.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.5% |
| PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 0.7% |
| ANTERO RESOURCES CORP | 28 | Q3 2023 | 1.9% |
| GALLAGHER ARTHUR J & CO | 28 | Q3 2023 | 0.6% |
View JANICZEK WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View JANICZEK WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.