$362 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 1024 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $3,469,000 | +11.0% | 30,431 | 0.0% | 0.96% | +2.6% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $3,108,000 | -5.4% | 55,747 | 0.0% | 0.86% | -12.6% | |
| AM | ANTERO MIDSTREAM CORP | $1,443,000 | +12.3% | 132,722 | 0.0% | 0.40% | +3.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,243,000 | -1.6% | 7,063 | 0.0% | 0.34% | -9.3% | |
| SPY | SPDR S&P 500 ETF TRput | $858,000 | -4.9% | 1,900 | 0.0% | 0.24% | -12.2% | |
| AR | ANTERO RESOURCES CORP | $801,000 | +74.5% | 26,231 | 0.0% | 0.22% | +61.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $446,000 | -6.1% | 5,608 | 0.0% | 0.12% | -13.4% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $412,000 | +3.5% | 18,889 | 0.0% | 0.11% | -4.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $317,000 | -2.8% | 4,447 | 0.0% | 0.09% | -10.2% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $309,000 | -6.4% | 10,663 | 0.0% | 0.08% | -14.1% | |
| EFA | ISHARES TRmsci eafe etf | $237,000 | -6.3% | 3,218 | 0.0% | 0.06% | -14.5% | |
| SO | SOUTHERN CO | $226,000 | +5.6% | 3,123 | 0.0% | 0.06% | -3.1% | |
| TRV | TRAVELERS COMPANIES INC | $204,000 | +17.2% | 1,114 | 0.0% | 0.06% | +7.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $201,000 | -3.8% | 2,582 | 0.0% | 0.06% | -12.7% | |
| ICF | ISHARES TRcohen steer reit | $197,000 | -7.1% | 2,780 | 0.0% | 0.05% | -14.3% | |
| BP | BP PLCsponsored adr | $195,000 | +10.2% | 6,638 | 0.0% | 0.05% | +1.9% | |
| WMB | WILLIAMS COS INC | $179,000 | +28.8% | 5,349 | 0.0% | 0.05% | +16.7% | |
| IWP | ISHARES TRrus md cp gr etf | $166,000 | -13.1% | 1,655 | 0.0% | 0.05% | -19.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $157,000 | -7.1% | 932 | 0.0% | 0.04% | -15.7% | |
| IWM | ISHARES TRrussell 2000 etf | $154,000 | -7.8% | 750 | 0.0% | 0.04% | -14.0% | |
| TFC | TRUIST FINL CORP | $137,000 | -2.8% | 2,414 | 0.0% | 0.04% | -9.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $129,000 | -4.4% | 285 | 0.0% | 0.04% | -10.0% | |
| CSGS | CSG SYS INTL INC | $113,000 | +10.8% | 1,774 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $73,000 | -6.4% | 1,170 | 0.0% | 0.02% | -13.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $66,000 | -8.3% | 181 | 0.0% | 0.02% | -18.2% | |
| RBC | REGAL REXNORD CORPORATION | $63,000 | -12.5% | 424 | 0.0% | 0.02% | -22.7% | |
| FFIV | F5 INC | $59,000 | -14.5% | 281 | 0.0% | 0.02% | -23.8% | |
| GENERAL ELECTRIC CO | $59,000 | -3.3% | 643 | 0.0% | 0.02% | -11.1% | ||
| IWB | ISHARES TRrus 1000 etf | $58,000 | -4.9% | 231 | 0.0% | 0.02% | -11.1% | |
| RY | ROYAL BK CDA | $55,000 | +3.8% | 498 | 0.0% | 0.02% | -6.2% | |
| IXN | ISHARES TRglobal tech etf | $52,000 | -10.3% | 905 | 0.0% | 0.01% | -17.6% | |
| ESLT | ELBIT SYS LTDord | $50,000 | +28.2% | 226 | 0.0% | 0.01% | +16.7% | |
| AYI | ACUITY BRANDS INC | $47,000 | -9.6% | 246 | 0.0% | 0.01% | -18.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $46,000 | -2.1% | 692 | 0.0% | 0.01% | -7.1% | |
| SRE | SEMPRA | $47,000 | +27.0% | 281 | 0.0% | 0.01% | +18.2% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $44,000 | +2.3% | 1,424 | 0.0% | 0.01% | -7.7% | |
| REG | REGENCY CTRS CORP | $42,000 | -4.5% | 585 | 0.0% | 0.01% | -7.7% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $44,000 | -8.3% | 7,060 | 0.0% | 0.01% | -14.3% | |
| ALL | ALLSTATE CORP | $43,000 | +19.4% | 307 | 0.0% | 0.01% | +9.1% | |
| TRMK | TRUSTMARK CORP | $45,000 | -6.2% | 1,486 | 0.0% | 0.01% | -14.3% | |
| WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $41,000 | -6.8% | 1,200 | 0.0% | 0.01% | -15.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $36,000 | -10.0% | 126 | 0.0% | 0.01% | -16.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $36,000 | +9.1% | 160 | 0.0% | 0.01% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $35,000 | -2.8% | 906 | 0.0% | 0.01% | -9.1% | |
| LW | LAMB WESTON HLDGS INC | $36,000 | -7.7% | 608 | 0.0% | 0.01% | -16.7% | |
| PTR | PETROCHINA CO LTDsponsored adr | $31,000 | +14.8% | 612 | 0.0% | 0.01% | +12.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $34,000 | -8.1% | 123 | 0.0% | 0.01% | -18.2% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $34,000 | 0.0% | 225 | 0.0% | 0.01% | -10.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $33,000 | +6.5% | 453 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $34,000 | 0.0% | 231 | 0.0% | 0.01% | -10.0% | |
| UP | WHEELS UP EXPERIENCE INC | $31,000 | -32.6% | 10,000 | 0.0% | 0.01% | -35.7% | |
| JWA | WILEY JOHN & SONS INCcl a | $31,000 | -6.1% | 580 | 0.0% | 0.01% | -10.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $32,000 | -11.1% | 112 | 0.0% | 0.01% | -18.2% | |
| DGRO | ISHARES TRcore div grwth | $32,000 | -3.0% | 600 | 0.0% | 0.01% | -10.0% | |
| JCOM | ZIFF DAVIS INC | $30,000 | -11.8% | 305 | 0.0% | 0.01% | -20.0% | |
| WPP | WPP PLC NEWadr | $29,000 | -12.1% | 438 | 0.0% | 0.01% | -20.0% | |
| GLOB | GLOBANT S A | $28,000 | -17.6% | 108 | 0.0% | 0.01% | -20.0% | |
| HCA | HCA HEALTHCARE INC | $28,000 | -3.4% | 111 | 0.0% | 0.01% | -11.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $30,000 | -6.2% | 281 | 0.0% | 0.01% | -20.0% | |
| VTR | VENTAS INC | $28,000 | +21.7% | 449 | 0.0% | 0.01% | +14.3% | |
| IWR | ISHARES TRrus mid cap etf | $29,000 | -6.5% | 378 | 0.0% | 0.01% | -11.1% | |
| TRTN | TRITON INTL LTDcl a | $28,000 | +16.7% | 400 | 0.0% | 0.01% | +14.3% | |
| WF | WOORI FINL GROUP INCsponsored ads | $30,000 | +15.4% | 795 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $25,000 | +13.6% | 168 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI CORP | $24,000 | -11.1% | 642 | 0.0% | 0.01% | -12.5% | |
| MRCY | MERCURY SYS INC | $27,000 | +17.4% | 419 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,000 | -7.4% | 157 | 0.0% | 0.01% | -12.5% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $20,000 | -13.0% | 252 | 0.0% | 0.01% | -14.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $20,000 | -4.8% | 338 | 0.0% | 0.01% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $20,000 | +5.3% | 1,263 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $21,000 | +5.0% | 295 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $21,000 | -4.5% | 592 | 0.0% | 0.01% | -14.3% | |
| CNQ | CANADIAN NAT RES LTD | $22,000 | +46.7% | 358 | 0.0% | 0.01% | +50.0% | |
| OVV | OVINTIV INC | $22,000 | +57.1% | 412 | 0.0% | 0.01% | +50.0% | |
| RELX | RELX PLCsponsored adr | $21,000 | -4.5% | 676 | 0.0% | 0.01% | -14.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $22,000 | -4.3% | 473 | 0.0% | 0.01% | -14.3% | |
| COIN | COINBASE GLOBAL INC | $20,000 | -25.9% | 107 | 0.0% | 0.01% | -25.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20,000 | -23.1% | 124 | 0.0% | 0.01% | -25.0% | |
| AGNC | AGNC INVT CORP | $19,000 | -13.6% | 1,458 | 0.0% | 0.01% | -28.6% | |
| DTEC | ALPS ETF TRdisruptive tech | $17,000 | -15.0% | 409 | 0.0% | 0.01% | -16.7% | |
| ARW | ARROW ELECTRS INC | $18,000 | -14.3% | 155 | 0.0% | 0.01% | -16.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $19,000 | -17.4% | 418 | 0.0% | 0.01% | -28.6% | |
| D | DOMINION ENERGY INC | $19,000 | +11.8% | 221 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $17,000 | +13.3% | 72 | 0.0% | 0.01% | +25.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $19,000 | +18.8% | 116 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $17,000 | +13.3% | 2,772 | 0.0% | 0.01% | +25.0% | |
| OKE | ONEOK INC NEW | $17,000 | +21.4% | 235 | 0.0% | 0.01% | +25.0% | |
| INDS | PACER FDS TRbnchmrk indstr | $18,000 | -10.0% | 355 | 0.0% | 0.01% | -16.7% | |
| TBT | PROSHARES TR | $18,000 | +20.0% | 875 | 0.0% | 0.01% | +25.0% | |
| HSIC | HENRY SCHEIN INC | $19,000 | +11.8% | 214 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $19,000 | -5.0% | 172 | 0.0% | 0.01% | -16.7% | |
| VTRS | VIATRIS INC | $16,000 | -20.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $15,000 | +15.4% | 265 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $15,000 | -6.2% | 393 | 0.0% | 0.00% | -20.0% | |
| PNW | PINNACLE WEST CAP CORP | $16,000 | +14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $13,000 | -18.8% | 140 | 0.0% | 0.00% | -20.0% | |
| SSRM | SSR MNG INC | $14,000 | +27.3% | 625 | 0.0% | 0.00% | +33.3% | |
| IVZ | INVESCO LTD | $16,000 | +6.7% | 673 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $14,000 | -6.7% | 131 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $13,000 | -18.8% | 140 | 0.0% | 0.00% | -20.0% | |
| AON | AON PLC | $15,000 | +7.1% | 45 | 0.0% | 0.00% | 0.0% | |
| DUDE | ALPHA ARCHITECT ETF TRmerlyn ai sector | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $15,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INCsponsored adr | $13,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| SNUG | ALPHA ARCHITECT ETF TRmerlyn ai etf | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,000 | 0.0% | 261 | 0.0% | 0.00% | -20.0% | |
| SCHW | SCHWAB CHARLES CORP | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | -6.7% | 74 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $10,000 | +11.1% | 306 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $10,000 | -9.1% | 76 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $11,000 | +57.1% | 436 | 0.0% | 0.00% | +50.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $11,000 | -15.4% | 300 | 0.0% | 0.00% | -25.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $12,000 | -14.3% | 78 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT CORP | $10,000 | +66.7% | 277 | 0.0% | 0.00% | +50.0% | |
| NWSA | NEWS CORP NEWcl a | $12,000 | 0.0% | 552 | 0.0% | 0.00% | -25.0% | |
| SUI | SUN CMNTYS INC | $12,000 | -14.3% | 68 | 0.0% | 0.00% | -25.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $11,000 | -8.3% | 426 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $10,000 | -9.1% | 283 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $11,000 | +57.1% | 100 | 0.0% | 0.00% | +50.0% | |
| MET | METLIFE INC | $11,000 | +10.0% | 161 | 0.0% | 0.00% | 0.0% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,000 | -8.3% | 236 | 0.0% | 0.00% | -25.0% | |
| VLO | VALERO ENERGY CORP | $12,000 | +33.3% | 118 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $12,000 | 0.0% | 127 | 0.0% | 0.00% | -25.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $9,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $7,000 | +40.0% | 49 | 0.0% | 0.00% | +100.0% | |
| VRSK | VERISK ANALYTICS INC | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $8,000 | +14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $9,000 | 0.0% | 317 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $8,000 | -11.1% | 109 | 0.0% | 0.00% | -33.3% | |
| GOLD | BARRICK GOLD CORP | $6,000 | +20.0% | 240 | 0.0% | 0.00% | +100.0% | |
| VAPO | VAPOTHERM INC | $7,000 | -30.0% | 500 | 0.0% | 0.00% | -33.3% | |
| JBGS | JBG SMITH PPTYS | $7,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $6,000 | -33.3% | 107 | 0.0% | 0.00% | -33.3% | |
| DLTR | DOLLAR TREE INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +100.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $9,000 | 0.0% | 181 | 0.0% | 0.00% | -33.3% | |
| HSY | HERSHEY CO | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP | $9,000 | +50.0% | 436 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $8,000 | +14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $8,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC ED INC | $8,000 | +14.3% | 126 | 0.0% | 0.00% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS IN | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | ||
| EEMV | ISHARES INCmsci emerg mrkt | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $7,000 | -12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $9,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $8,000 | -20.0% | 16,719 | 0.0% | 0.00% | -33.3% | |
| FHB | FIRST HAWAIIAN INC | $8,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -50.0% | |
| IWS | ISHARES TRrus mdcp val etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $5,000 | +25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $2,000 | -33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LIGHTSPEED COMMERCE INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | ||
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,000 | -28.6% | 4 | 0.0% | 0.00% | -50.0% | |
| HCI | HCI GROUP INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPsponsored adr | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | +50.0% | 181 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $4,000 | -20.0% | 6 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $5,000 | -16.7% | 146 | 0.0% | 0.00% | -50.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $3,000 | -57.1% | 70 | 0.0% | 0.00% | -50.0% | |
| ROP | ROPER TECHNOLOGIES INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ONEV | SPDR SER TRrussell low vol | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,000 | -33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LDP | COHEN & STEERS LTD DURATION | $4,000 | -20.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $4,000 | -20.0% | 772 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -33.3% | 231 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $3,000 | +50.0% | 146 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| AAN | THE AARONS COMPANY INC | $3,000 | -25.0% | 159 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $5,000 | -28.6% | 102 | 0.0% | 0.00% | -50.0% | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDR SER TRs&p kensho clean | $0 | – | 2 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $0 | – | 4 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $0 | – | 7 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 3 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $0 | – | 12 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | 10 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INCcl a | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | -100.0% | |
| TRGP | TARGA RES CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $0 | – | 26 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TRsh ben int | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $0 | – | 100 | 0.0% | 0.00% | – | |
| TAIL | CAMBRIA ETF TRtail risk | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $0 | – | 23 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $1,000 | – | 190 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| BRAZE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | ||
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | ||
| HP | HELMERICH & PAYNE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| BIORESTORATIVE THERAPIES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | ||
| HUT | HUT 8 MNG CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,000 | -75.0% | 810 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $0 | -100.0% | 16 | 0.0% | 0.00% | – | ||
| VOYA | VOYA FINANCIAL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ZEV | LIGHTNING EMOTORS INC | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $0 | – | 8 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LIMITED | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| IP | INTERNATIONAL PAPER CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ZION | ZIONS BANCORPORATION N A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| KOPN | KOPIN CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IAU | GOLD TRishares new | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ON HLDG AGnamen akt a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| ARKF | ARK ETF TRfintech innova | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | – | 4 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFH | DIREXION SHS ETF TRwork from home | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ROOT | ROOT INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,000 | -66.7% | 29 | 0.0% | 0.00% | -100.0% | ||
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.