$353 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 1004 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,246,686 | +0.3% | 121,296 | -3.5% | 14.25% | +1.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $41,553,933 | -16.5% | 564,745 | -11.7% | 11.78% | -15.9% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $14,786,644 | -4.3% | 609,256 | -3.2% | 4.19% | -3.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $13,147,251 | -0.0% | 189,852 | -4.7% | 3.73% | +0.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,099,049 | -65.9% | 181,076 | -65.9% | 2.58% | -65.6% |
| PGR | Sell | PROGRESSIVE CORP | $4,133,916 | +1.7% | 30,430 | -0.5% | 1.17% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,325,798 | -1.2% | 16,217 | -4.0% | 0.94% | -0.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,278,009 | -9.3% | 64,528 | -9.8% | 0.93% | -8.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,738,402 | -1.3% | 51,692 | -3.4% | 0.49% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,581,088 | +4.3% | 3,240 | -1.3% | 0.45% | +4.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,360,539 | +1.8% | 42,358 | -1.8% | 0.39% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,293,842 | +0.7% | 11,149 | -1.7% | 0.37% | +1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,275,832 | -15.0% | 27,574 | -17.7% | 0.36% | -14.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,115,622 | -35.4% | 17,074 | -42.8% | 0.32% | -35.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $867,511 | -9.3% | 17,828 | -9.4% | 0.25% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $796,696 | -30.4% | 4,804 | -26.9% | 0.23% | -29.8% |
| CSCO | Sell | CISCO SYS INC | $780,124 | +2.5% | 15,399 | -0.7% | 0.22% | +3.3% |
| SAP | Sell | SAP SEspon adr | $647,931 | +8.1% | 5,085 | -1.1% | 0.18% | +8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $606,523 | -16.7% | 2,171 | -15.3% | 0.17% | -16.1% |
| PFE | Sell | PFIZER INC | $557,108 | -33.4% | 13,525 | -22.9% | 0.16% | -33.1% |
| HD | Sell | HOME DEPOT INC | $491,611 | -20.2% | 1,683 | -9.9% | 0.14% | -19.7% |
| WMT | Sell | WALMART INC | $491,415 | -13.6% | 3,310 | -15.7% | 0.14% | -13.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $465,842 | +25.4% | 2,763 | -0.6% | 0.13% | +25.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $462,857 | -3.5% | 12,170 | -1.7% | 0.13% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $445,258 | +0.3% | 870 | -2.9% | 0.13% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $373,566 | -14.8% | 3,443 | -5.6% | 0.11% | -13.8% |
| PEP | Sell | PEPSICO INC | $365,919 | -12.2% | 1,994 | -15.9% | 0.10% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $357,493 | -24.3% | 954 | -27.5% | 0.10% | -24.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $333,096 | -11.0% | 878 | -19.2% | 0.09% | -10.5% |
| DOX | Sell | AMDOCS LTD | $332,470 | +3.7% | 3,455 | -3.4% | 0.09% | +4.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $322,469 | +26.4% | 1,503 | -1.0% | 0.09% | +26.4% |
| LOPE | Sell | GRAND CANYON ED INC | $316,871 | +6.6% | 2,645 | -1.4% | 0.09% | +7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $305,404 | -9.9% | 3,070 | -8.1% | 0.09% | -8.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $307,790 | -28.5% | 20,276 | -13.4% | 0.09% | -28.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $296,972 | -93.8% | 5,722 | -93.3% | 0.08% | -93.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $285,228 | -0.4% | 2,884 | -1.7% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $282,184 | -12.5% | 8,849 | -16.9% | 0.08% | -12.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $279,491 | -6.2% | 4,221 | -2.8% | 0.08% | -6.0% |
| USB | Sell | US BANCORP DEL | $273,581 | -26.3% | 7,720 | -0.1% | 0.08% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $270,553 | -35.0% | 3,672 | -34.5% | 0.08% | -34.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $271,531 | -3.8% | 18,090 | -2.8% | 0.08% | -2.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $272,279 | -11.0% | 3,935 | -0.1% | 0.08% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $266,449 | -97.7% | 1,980 | -97.7% | 0.08% | -97.7% |
| ETN | Sell | EATON CORP PLC | $257,618 | -2.4% | 1,592 | -0.7% | 0.07% | -1.4% |
| TIMB | Sell | TIM S Asponsored adr | $247,910 | +9.1% | 18,044 | -7.7% | 0.07% | +9.4% |
| SNY | Sell | SANOFIsponsored adr | $236,504 | +11.3% | 4,212 | -2.1% | 0.07% | +11.7% |
| STT | Sell | STATE STR CORP | $237,289 | -5.3% | 2,965 | -2.5% | 0.07% | -5.6% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $232,500 | -13.4% | 53,695 | -3.2% | 0.07% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $227,637 | -18.7% | 1,352 | -7.3% | 0.06% | -17.7% |
| ABBV | Sell | ABBVIE INC | $221,854 | +2.9% | 1,369 | -3.0% | 0.06% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $223,175 | +1.4% | 3,048 | -2.9% | 0.06% | +1.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $218,092 | -14.7% | 4,255 | -14.5% | 0.06% | -13.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $211,882 | +20.8% | 1,355 | -6.0% | 0.06% | +22.4% |
| WMB | Sell | WILLIAMS COS INC | $205,680 | -10.0% | 6,768 | -2.4% | 0.06% | -9.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $195,680 | -1.4% | 1,554 | -2.8% | 0.06% | -1.8% |
| MMM | Sell | 3M CO | $192,079 | -46.1% | 1,816 | -34.0% | 0.05% | -46.0% |
| T | Sell | AT&T INC | $191,363 | -12.2% | 9,574 | -14.5% | 0.05% | -11.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $186,094 | -23.3% | 3,341 | -11.8% | 0.05% | -22.1% |
| PSA | Sell | PUBLIC STORAGE | $180,889 | -3.8% | 623 | -1.9% | 0.05% | -3.8% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $177,285 | +27.7% | 2,272 | -2.2% | 0.05% | +28.2% |
| EVR | Sell | EVERCORE INCclass a | $172,276 | -10.0% | 1,426 | -4.6% | 0.05% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $170,878 | -8.2% | 1,228 | -7.7% | 0.05% | -7.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $170,845 | -11.8% | 2,807 | -4.3% | 0.05% | -12.7% |
| GGG | Sell | GRACO INC | $166,022 | -1.5% | 2,345 | -2.5% | 0.05% | 0.0% |
| LOW | Sell | LOWES COS INC | $164,979 | -6.4% | 816 | -2.6% | 0.05% | -6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $164,218 | -33.3% | 1,682 | -28.2% | 0.05% | -31.9% |
| MCD | Sell | MCDONALDS CORP | $165,586 | +5.2% | 573 | -2.9% | 0.05% | +6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $160,201 | -7.7% | 4,041 | -0.3% | 0.04% | -8.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $160,296 | -8.6% | 1,658 | -7.8% | 0.04% | -8.2% |
| KR | Sell | KROGER CO | $156,744 | -3.5% | 3,360 | -5.6% | 0.04% | -4.3% |
| ABT | Sell | ABBOTT LABS | $149,281 | -15.1% | 1,434 | -9.0% | 0.04% | -14.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $144,836 | +7.9% | 1,318 | -1.8% | 0.04% | +7.9% |
| PSX | Sell | PHILLIPS 66 | $144,245 | -9.6% | 1,357 | -12.5% | 0.04% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $140,534 | -9.5% | 715 | -0.6% | 0.04% | -9.1% |
| GHC | Sell | GRAHAM HLDGS CO | $136,079 | -23.2% | 229 | -18.2% | 0.04% | -22.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $134,196 | -18.7% | 277 | -19.9% | 0.04% | -17.4% |
| CVS | Sell | CVS HEALTH CORP | $130,950 | -32.3% | 1,753 | -19.2% | 0.04% | -31.5% |
| AFL | Sell | AFLAC INC | $128,117 | -8.2% | 1,935 | -0.4% | 0.04% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $125,613 | -17.9% | 1,610 | -10.5% | 0.04% | -16.3% |
| NFLX | Sell | NETFLIX INC | $122,246 | -0.5% | 361 | -3.0% | 0.04% | 0.0% |
| CB | Sell | CHUBB LIMITED | $123,342 | -13.4% | 630 | -0.2% | 0.04% | -12.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $123,226 | -32.0% | 2,430 | -32.1% | 0.04% | -31.4% |
| INGR | Sell | INGREDION INC | $123,367 | -17.5% | 1,174 | -21.2% | 0.04% | -16.7% |
| DHR | Sell | DANAHER CORPORATION | $120,322 | -33.5% | 478 | -28.0% | 0.03% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $121,100 | +6.1% | 2,678 | -2.4% | 0.03% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $121,675 | -16.7% | 1,723 | -15.4% | 0.03% | -17.1% |
| NEM | Sell | NEWMONT CORP | $120,334 | -18.0% | 2,430 | -11.5% | 0.03% | -17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $118,423 | -6.1% | 614 | -10.9% | 0.03% | -2.9% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $118,455 | -18.0% | 3,975 | -0.9% | 0.03% | -17.1% |
| CUZ | Sell | COUSINS PPTYS INC | $113,945 | -54.2% | 5,652 | -40.5% | 0.03% | -54.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $110,507 | -1.0% | 1,129 | -8.4% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $104,842 | -14.3% | 1,214 | -2.7% | 0.03% | -11.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $100,927 | -5.3% | 1,045 | -0.9% | 0.03% | -3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $103,779 | -1.3% | 848 | -0.7% | 0.03% | -3.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $102,480 | +5.6% | 3,015 | -1.5% | 0.03% | +7.4% |
| SNA | Sell | SNAP ON INC | $101,015 | -6.7% | 421 | -3.4% | 0.03% | -3.3% |
| RMD | Sell | RESMED INC | $97,684 | -5.9% | 435 | -10.3% | 0.03% | -3.4% |
| PXD | Sell | PIONEER NAT RES CO | $99,820 | -13.4% | 434 | -10.0% | 0.03% | -12.5% |
| BIIB | Sell | BIOGEN INC | $98,829 | -25.1% | 343 | -25.1% | 0.03% | -24.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $100,517 | -11.9% | 466 | -0.2% | 0.03% | -12.5% |
| HSY | Sell | HERSHEY CO | $96,105 | -53.8% | 375 | -59.5% | 0.03% | -53.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $96,201 | -12.1% | 12,658 | -1.2% | 0.03% | -12.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $95,682 | -21.0% | 542 | -16.9% | 0.03% | -20.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $96,890 | -29.3% | 505 | -32.6% | 0.03% | -30.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $96,992 | -13.6% | 425 | -6.2% | 0.03% | -15.6% |
| AVGO | Sell | BROADCOM INC | $91,073 | +3.6% | 147 | -2.6% | 0.03% | +4.0% |
| NDSN | Sell | NORDSON CORP | $92,813 | -22.1% | 426 | -13.4% | 0.03% | -23.5% |
| CP | Sell | CANADIAN PAC RY LTD | $92,712 | -1.5% | 1,186 | -1.7% | 0.03% | 0.0% |
| TTC | Sell | TORO CO | $86,601 | -10.4% | 826 | -1.2% | 0.02% | -7.4% |
| BMO | Sell | BANK MONTREAL QUE | $88,868 | -13.8% | 977 | -7.8% | 0.02% | -13.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $85,999 | -15.5% | 376 | -3.3% | 0.02% | -17.2% |
| TFC | Sell | TRUIST FINL CORP | $83,026 | -30.3% | 2,497 | -1.0% | 0.02% | -29.4% |
| MASI | Sell | MASIMO CORP | $85,869 | +16.2% | 448 | -6.1% | 0.02% | +14.3% |
| JCOM | Sell | ZIFF DAVIS INC | $76,586 | -23.3% | 995 | -15.2% | 0.02% | -21.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $77,077 | -3.6% | 2,713 | -3.6% | 0.02% | -4.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $78,597 | -25.8% | 3,534 | -28.7% | 0.02% | -26.7% |
| HRL | Sell | HORMEL FOODS CORP | $74,119 | -70.1% | 1,885 | -64.7% | 0.02% | -70.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $75,602 | -41.2% | 1,506 | -41.3% | 0.02% | -41.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $68,975 | -52.0% | 448 | -43.4% | 0.02% | -50.0% |
| ROL | Sell | ROLLINS INC | $72,246 | -11.9% | 1,862 | -14.8% | 0.02% | -13.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $66,089 | -16.4% | 826 | -9.2% | 0.02% | -13.6% |
| ENB | Sell | ENBRIDGE INC | $65,386 | -7.9% | 1,633 | -3.6% | 0.02% | -5.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $66,829 | -10.6% | 564 | -2.9% | 0.02% | -9.5% |
| TGT | Sell | TARGET CORP | $65,747 | -18.4% | 408 | -19.0% | 0.02% | -17.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $62,230 | -9.7% | 3,498 | -12.7% | 0.02% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $64,025 | -8.7% | 847 | -7.2% | 0.02% | -10.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $63,494 | -11.0% | 467 | -6.8% | 0.02% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $64,042 | -50.8% | 783 | -47.4% | 0.02% | -51.4% |
| PAYX | Sell | PAYCHEX INC | $62,054 | -37.6% | 575 | -30.7% | 0.02% | -35.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $64,234 | +7.8% | 726 | -1.9% | 0.02% | +5.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $63,560 | -2.1% | 397 | -4.8% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $61,512 | -19.6% | 275 | -8.3% | 0.02% | -22.7% |
| EA | Sell | ELECTRONIC ARTS INC | $60,739 | -7.2% | 475 | -8.3% | 0.02% | -5.6% |
| MTG | Sell | MGIC INVT CORP WIS | $60,888 | -28.2% | 4,303 | -32.6% | 0.02% | -29.2% |
| WB | Sell | WEIBO CORPsponsored adr | $56,254 | -17.2% | 3,246 | -4.3% | 0.02% | -15.8% |
| VNT | Sell | VONTIER CORPORATION | $57,398 | +22.0% | 2,129 | -1.1% | 0.02% | +23.1% |
| SAIA | Sell | SAIA INC | $52,554 | +6.3% | 201 | -2.4% | 0.02% | +7.1% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $52,242 | +9.0% | 3,296 | -5.2% | 0.02% | +15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,052 | -7.5% | 85 | -8.6% | 0.01% | -6.7% |
| BAC | Sell | BANK AMERICA CORP | $49,889 | -40.6% | 1,690 | -30.7% | 0.01% | -41.7% |
| AYI | Sell | ACUITY BRANDS INC | $50,965 | -9.6% | 323 | -1.2% | 0.01% | -12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $44,500 | +22.1% | 272 | -12.5% | 0.01% | +30.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $46,489 | -0.7% | 1,929 | -0.8% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,516 | -7.7% | 227 | -8.1% | 0.01% | -7.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $47,576 | -5.9% | 210 | -9.1% | 0.01% | -7.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $40,793 | -38.9% | 412 | -29.9% | 0.01% | -36.8% |
| TSN | Sell | TYSON FOODS INCcl a | $42,270 | -70.4% | 695 | -68.4% | 0.01% | -70.0% |
| SRE | Sell | SEMPRA | $42,696 | -5.6% | 279 | -0.7% | 0.01% | -7.7% |
| GMED | Sell | GLOBUS MED INCcl a | $42,465 | -58.3% | 738 | -46.7% | 0.01% | -58.6% |
| TTD | Sell | THE TRADE DESK INC | $43,333 | +28.7% | 714 | -1.0% | 0.01% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,071 | -41.8% | 302 | -34.6% | 0.01% | -40.0% |
| BBY | Sell | BEST BUY INC | $42,194 | -42.4% | 575 | -32.2% | 0.01% | -42.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $37,503 | -13.6% | 246 | -13.4% | 0.01% | -8.3% |
| CGNX | Sell | COGNEX CORP | $40,344 | -7.9% | 822 | -1.3% | 0.01% | -8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $40,558 | -29.4% | 1,147 | -8.1% | 0.01% | -31.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $39,924 | -8.6% | 986 | -3.8% | 0.01% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $38,107 | -8.7% | 1,159 | -0.4% | 0.01% | -8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $35,660 | -8.0% | 568 | -3.7% | 0.01% | -9.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,101 | -41.0% | 225 | -40.9% | 0.01% | -41.2% |
| CCI | Sell | CROWN CASTLE INC | $34,386 | -23.5% | 266 | -10.4% | 0.01% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,264 | -27.6% | 283 | -17.7% | 0.01% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $36,189 | -85.0% | 270 | -80.4% | 0.01% | -85.3% |
| MHK | Sell | MOHAWK INDS INC | $32,908 | -22.6% | 336 | -5.9% | 0.01% | -25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $30,667 | -9.7% | 737 | -0.7% | 0.01% | -10.0% |
| Sell | APOLLO GLOBAL MGMT INC | $33,026 | -6.5% | 508 | -1.6% | 0.01% | -10.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $32,450 | +35.2% | 239 | -2.4% | 0.01% | +28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $32,600 | +5.5% | 137 | -2.1% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $32,374 | -51.8% | 1,323 | -51.6% | 0.01% | -52.6% |
| NOW | Sell | SERVICENOW INC | $30,560 | +7.2% | 66 | -4.3% | 0.01% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $33,028 | -5.1% | 19 | -17.4% | 0.01% | -10.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $27,254 | -4.7% | 207 | -2.4% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $27,522 | -35.2% | 454 | -23.7% | 0.01% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $26,722 | +1.6% | 118 | -0.8% | 0.01% | +14.3% |
| UNP | Sell | UNION PAC CORP | $27,001 | -8.9% | 136 | -1.4% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,119 | +3.3% | 117 | -7.1% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $26,691 | -21.2% | 568 | -21.2% | 0.01% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $27,736 | -6.9% | 67 | -6.9% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $26,197 | -19.3% | 482 | -4.9% | 0.01% | -22.2% |
| VRSN | Sell | VERISIGN INC | $23,595 | -11.4% | 109 | -12.8% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $25,903 | -26.8% | 231 | -10.5% | 0.01% | -30.0% |
| OMC | Sell | OMNICOM GROUP INC | $25,843 | -45.8% | 272 | -51.9% | 0.01% | -46.2% |
| EPAM | Sell | EPAM SYS INC | $23,976 | -39.9% | 81 | -30.8% | 0.01% | -36.4% |
| ORCL | Sell | ORACLE CORP | $23,023 | -9.9% | 240 | -16.4% | 0.01% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $23,576 | -28.7% | 1,013 | -22.4% | 0.01% | -22.2% |
| BX | Sell | BLACKSTONE INC | $24,317 | -58.4% | 285 | -58.6% | 0.01% | -56.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,867 | -23.0% | 337 | -6.9% | 0.01% | -22.2% |
| THG | Sell | HANOVER INS GROUP INC | $20,774 | -9.1% | 166 | -1.2% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,553 | -11.8% | 61 | -3.2% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $19,894 | -14.7% | 498 | -15.6% | 0.01% | -14.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $20,062 | -21.7% | 740 | -5.9% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,616 | -3.9% | 42 | -14.3% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,567 | -3.0% | 182 | -1.6% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,710 | -2.0% | 131 | -1.5% | 0.01% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,269 | -13.0% | 314 | -19.3% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,447 | -3.9% | 322 | -5.0% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,395 | -23.3% | 250 | -10.7% | 0.01% | -25.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $20,241 | +3.5% | 148 | -6.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $19,984 | -3.0% | 177 | -5.3% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $22,432 | +14.5% | 47 | -4.1% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $17,381 | +24.3% | 211 | -0.9% | 0.01% | +25.0% | |
| PVH | Sell | PVH CORPORATION | $18,699 | -31.2% | 212 | -34.8% | 0.01% | -37.5% |
| WM | Sell | WASTE MGMT INC DEL | $16,365 | +7.2% | 99 | -1.0% | 0.01% | +25.0% |
| OKE | Sell | ONEOK INC NEW | $16,155 | -14.1% | 241 | -9.1% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $16,058 | -59.1% | 77 | -53.0% | 0.01% | -54.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $18,517 | -3.3% | 559 | -6.2% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $17,354 | -12.5% | 96 | -17.2% | 0.01% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $17,557 | -66.2% | 77 | -71.3% | 0.01% | -66.7% |
| HSIC | Sell | HENRY SCHEIN INC | $13,931 | +0.7% | 169 | -2.9% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $15,315 | -0.5% | 215 | -0.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $12,655 | +0.2% | 39 | -2.5% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $15,211 | -74.6% | 166 | -74.6% | 0.00% | -76.5% |
| COG | Sell | COTERRA ENERGY INC | $13,138 | -47.8% | 510 | -48.6% | 0.00% | -42.9% |
| CNC | Sell | CENTENE CORP DEL | $14,159 | -43.2% | 208 | -34.8% | 0.00% | -42.9% |
| YY | Sell | JOYY INC | $13,509 | -28.8% | 455 | -13.7% | 0.00% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,835 | -21.8% | 1,313 | -26.1% | 0.00% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,465 | -16.1% | 189 | -12.5% | 0.00% | -20.0% |
| TRMK | Sell | TRUSTMARK CORP | $15,739 | -48.0% | 672 | -22.1% | 0.00% | -55.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $15,454 | -34.1% | 405 | -24.9% | 0.00% | -42.9% |
| SNX | Sell | TD SYNNEX CORPORATION | $14,744 | -20.7% | 156 | -8.2% | 0.00% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,832 | -19.9% | 230 | -0.9% | 0.00% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,175 | -6.0% | 143 | -2.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $9,018 | -91.3% | 167 | -90.6% | 0.00% | -89.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,905 | -18.8% | 114 | -7.3% | 0.00% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $10,091 | +39.8% | 156 | -6.0% | 0.00% | +50.0% |
| Sell | ASPEN TECHNOLOGY INC | $9,908 | -4.4% | 41 | -19.6% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $10,445 | -15.3% | 50 | -2.0% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $11,380 | -7.9% | 290 | -9.9% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,397 | -21.1% | 22 | -18.5% | 0.00% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $9,048 | +3.4% | 64 | -7.2% | 0.00% | +50.0% |
| Sell | SK TELECOM LTDsponsored adr | $9,524 | -53.3% | 463 | -53.2% | 0.00% | -50.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $9,439 | -32.2% | 160 | -23.4% | 0.00% | -25.0% |
| WAB | Sell | WABTEC | $9,475 | -7.6% | 95 | -4.0% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $12,299 | +0.3% | 166 | -2.4% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $11,449 | +9.4% | 59 | -7.8% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $6,061 | -13.9% | 155 | -6.6% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,842 | -34.3% | 91 | -35.0% | 0.00% | -33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,555 | -24.1% | 33 | -21.4% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $8,439 | -60.0% | 99 | -61.5% | 0.00% | -66.7% |
| VMW | Sell | VMWARE INC | $8,562 | -1.2% | 68 | -1.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $8,343 | -35.9% | 38 | -30.9% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,793 | -32.8% | 164 | -30.2% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $6,201 | +2.7% | 450 | -2.0% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,925 | -27.8% | 183 | -19.0% | 0.00% | -33.3% |
| PINS | Sell | PINTEREST INCcl a | $6,145 | -32.8% | 215 | -37.9% | 0.00% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,048 | -16.5% | 87 | -13.0% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,331 | -12.3% | 246 | -1.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,799 | -8.1% | 20 | -13.0% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,184 | -28.2% | 29 | -21.6% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $8,013 | -46.7% | 51 | -36.2% | 0.00% | -50.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $8,306 | -23.4% | 224 | -5.9% | 0.00% | -33.3% |
| Sell | SOUNDHOUND AI INC | $1,793 | -80.1% | 679 | -91.7% | 0.00% | -66.7% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,959 | -67.0% | 134 | -64.8% | 0.00% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,375 | -15.5% | 107 | -0.9% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $2,408 | -22.0% | 128 | -8.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,218 | -56.5% | 27 | -59.1% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,102 | -15.2% | 298 | -1.0% | 0.00% | -50.0% |
| DUDE | Sell | EA SERIES TRUSTmerlyn ai sector | $2,602 | -75.5% | 126 | -74.8% | 0.00% | -66.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,578 | -32.3% | 61 | -22.8% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $2,702 | -19.6% | 35 | -14.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,004 | -71.9% | 242 | -55.8% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $1,864 | -27.9% | 47 | -27.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,199 | -20.1% | 20 | -13.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,876 | -26.9% | 45 | -10.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,307 | -7.1% | 29 | -12.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,015 | -35.3% | 76 | -30.9% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,855 | -74.9% | 61 | -74.4% | 0.00% | -75.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,982 | -31.1% | 74 | -32.7% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,664 | -7.3% | 42 | -4.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $4,012 | -31.6% | 13 | -35.0% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,713 | -44.1% | 21 | -43.2% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $3,260 | -16.4% | 107 | -10.8% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,993 | -49.5% | 51 | -27.1% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $3,692 | -37.3% | 22 | -43.6% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,563 | -12.6% | 15 | -6.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,883 | +0.2% | 75 | -9.6% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $3,437 | -17.3% | 56 | -13.8% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,078 | -22.3% | 68 | -13.9% | 0.00% | 0.0% |
| CFLT | Exit | CONFLUENT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $13 | -98.5% | 0 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $240 | -70.8% | 8 | -50.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,437 | -31.5% | 4 | -33.3% | 0.00% | -100.0% |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $775 | -31.0% | 8 | -33.3% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $1,511 | -23.5% | 12 | -14.3% | 0.00% | -100.0% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -36 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,294 | -40.0% | 23 | -36.1% | 0.00% | -100.0% |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $356 | -16.4% | 24 | -29.4% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $103 | -38.3% | 16 | -15.8% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $610 | -97.3% | 5 | -96.2% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $550 | -42.3% | 4 | -42.9% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -13 | -100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $871 | -38.0% | 13 | -35.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $304 | -66.7% | 1 | -66.7% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $10 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $304 | -95.8% | 4 | -95.1% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $418 | -76.8% | 7 | -70.8% | 0.00% | -100.0% |
| RLI | Sell | RLI CORP | $515 | -87.8% | 4 | -87.1% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $379 | -78.1% | 4 | -73.3% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $948 | -39.0% | 83 | -21.7% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $300 | -82.9% | 8 | -77.1% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $293 | -90.1% | 15 | -89.3% | 0.00% | -100.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,321 | -85.7% | 26 | -76.6% | 0.00% | -100.0% |
| GPS | Sell | GAP INC | $8 | -98.8% | 0 | -100.0% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $855 | -48.3% | 14 | -48.1% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,028 | -74.8% | 29 | -70.7% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $689 | -92.7% | 12 | -91.2% | 0.00% | -100.0% |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $961 | -25.6% | 15 | -16.7% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -54 | -100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $141 | -94.3% | 2 | -93.9% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $245 | -83.5% | 6 | -86.4% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $232 | -94.9% | 4 | -94.5% | 0.00% | -100.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $135 | -78.3% | 2 | -77.8% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $489 | -55.5% | 8 | -60.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $990 | -65.4% | 17 | -48.5% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,506 | -60.6% | 17 | -63.8% | 0.00% | -100.0% |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $218 | -87.8% | 5 | -86.1% | 0.00% | -100.0% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,229 | -39.0% | 4 | -33.3% | 0.00% | -100.0% |
| Sell | ASCENT SOLAR TECHNOLOGIES IN | $2 | -84.6% | 4 | -55.6% | 0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $249 | -75.8% | 8 | -75.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -91 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -52 | -100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $882 | -67.2% | 3 | -66.7% | 0.00% | -100.0% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3 | -100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,393 | -26.6% | 20 | -33.3% | 0.00% | -100.0% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $129 | -94.3% | 13 | -94.7% | 0.00% | -100.0% |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -161 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -324 | -100.0% | -0.00% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -46 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -90 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -133 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -103 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -241 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -196 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -558 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -224 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -338 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -8,432 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -792 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,289 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -3,056 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -438 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -3,476 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -791 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.