$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CATH | GLOBAL X FDSs&p 500 catholic | $2,810,764 | +4.5% | 55,747 | 0.0% | 0.80% | +5.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,928,329 | +2.8% | 9,620 | 0.0% | 0.55% | +3.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $907,977 | +1.8% | 16,654 | 0.0% | 0.26% | +2.4% | |
| AR | ANTERO RESOURCES CORP | $626,659 | -20.2% | 26,231 | 0.0% | 0.18% | -19.5% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $376,458 | -7.0% | 18,889 | 0.0% | 0.11% | -6.1% | |
| BP | BP PLCsponsored adr | $269,371 | +14.9% | 6,638 | 0.0% | 0.08% | +15.2% | |
| SO | SOUTHERN CO | $224,666 | +2.3% | 3,123 | 0.0% | 0.06% | +3.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $164,632 | -2.1% | 1,191 | 0.0% | 0.05% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $167,387 | -3.1% | 675 | 0.0% | 0.05% | -4.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $151,408 | +0.4% | 1,981 | 0.0% | 0.04% | +2.4% | |
| ICF | ISHARES TRcohen steer reit | $150,287 | -8.2% | 2,780 | 0.0% | 0.04% | -6.5% | |
| IWP | ISHARES TRrus md cp gr etf | $149,778 | +3.4% | 1,655 | 0.0% | 0.04% | +2.4% | |
| MTUM | ISHARES TRmsci usa mmentm | $133,901 | -1.3% | 932 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $132,117 | -3.1% | 290 | 0.0% | 0.04% | -2.6% | |
| OTEX | OPEN TEXT CORP | $127,281 | +21.5% | 3,242 | 0.0% | 0.04% | +24.1% | |
| CTVA | CORTEVA INC | $124,323 | -0.7% | 2,001 | 0.0% | 0.04% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $108,086 | +2.0% | 1,919 | 0.0% | 0.03% | +3.3% | |
| ORI | OLD REP INTL CORP | $106,243 | +3.8% | 4,221 | 0.0% | 0.03% | +3.4% | |
| DCI | DONALDSON INC | $98,591 | +3.3% | 1,558 | 0.0% | 0.03% | +3.7% | |
| TTE | TOTALENERGIES SEsponsored ads | $94,763 | +0.6% | 1,459 | 0.0% | 0.03% | 0.0% | |
| BLK | BLACKROCK INC | $87,108 | -8.3% | 126 | 0.0% | 0.02% | -7.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $83,570 | +0.1% | 1,096 | 0.0% | 0.02% | 0.0% | |
| AN | AUTONATION INC | $77,703 | +16.4% | 576 | 0.0% | 0.02% | +15.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $73,032 | +14.3% | 229 | 0.0% | 0.02% | +16.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $69,768 | -4.5% | 3,224 | 0.0% | 0.02% | -4.8% | |
| LW | LAMB WESTON HLDGS INC | $66,123 | +12.0% | 608 | 0.0% | 0.02% | +11.8% | |
| SCCO | SOUTHERN COPPER CORP | $67,251 | +6.4% | 835 | 0.0% | 0.02% | +5.6% | |
| ZTS | ZOETIS INCcl a | $63,729 | +9.2% | 365 | 0.0% | 0.02% | +12.5% | |
| FNV | FRANCO NEV CORP | $64,819 | +6.0% | 415 | 0.0% | 0.02% | +5.9% | |
| GENERAL ELECTRIC CO | $61,419 | +21.0% | 643 | 0.0% | 0.02% | +21.4% | ||
| LKQ | LKQ CORP | $55,588 | -2.9% | 987 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $54,654 | -0.5% | 550 | 0.0% | 0.02% | 0.0% | |
| TKR | TIMKEN CO | $52,505 | +2.6% | 678 | 0.0% | 0.02% | +7.1% | |
| WSO | WATSCO INC | $48,980 | +13.5% | 157 | 0.0% | 0.01% | +16.7% | |
| NEOG | NEOGEN CORP | $49,878 | -9.4% | 3,098 | 0.0% | 0.01% | -6.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,689 | +2.2% | 445 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $48,424 | +12.7% | 905 | 0.0% | 0.01% | +16.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $49,106 | +15.2% | 200 | 0.0% | 0.01% | +16.7% | |
| DEO | DIAGEO PLCspon adr new | $50,903 | +3.6% | 272 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $48,762 | -2.4% | 316 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $44,632 | -18.3% | 215 | 0.0% | 0.01% | -13.3% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $45,536 | +34.3% | 1,011 | 0.0% | 0.01% | +30.0% | |
| PDD | PDD HOLDINGS INCsponsored ads | $46,294 | -27.6% | 684 | 0.0% | 0.01% | -27.8% | |
| AMT | AMERICAN TOWER CORP NEW | $40,857 | -10.8% | 196 | 0.0% | 0.01% | -7.7% | |
| TRI | THOMSON REUTERS CORP. | $42,085 | +11.4% | 324 | 0.0% | 0.01% | +9.1% | |
| SBUX | STARBUCKS CORP | $39,549 | +1.5% | 368 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $35,616 | +3.8% | 106 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $35,137 | -2.9% | 834 | 0.0% | 0.01% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $33,532 | -1.3% | 906 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $36,149 | +9.8% | 148 | 0.0% | 0.01% | +11.1% | |
| NKE | NIKE INCcl b | $36,400 | -1.5% | 289 | 0.0% | 0.01% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $33,424 | +15.9% | 400 | 0.0% | 0.01% | +12.5% | |
| DGRO | ISHARES TRcore div grwth | $30,426 | -1.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $30,302 | -2.3% | 684 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $33,147 | -0.2% | 225 | 0.0% | 0.01% | 0.0% | |
| WIZ | EA SERIES TRUSTmerlyn ai bull | $32,909 | -2.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $33,490 | +8.7% | 240 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $31,007 | +5.2% | 224 | 0.0% | 0.01% | +12.5% | |
| CMI | CUMMINS INC | $30,837 | -6.6% | 132 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $31,311 | +23.3% | 406 | 0.0% | 0.01% | +28.6% | |
| ULTA | ULTA BEAUTY INC | $31,545 | +8.7% | 59 | 0.0% | 0.01% | +12.5% | |
| CINF | CINCINNATI FINL CORP | $32,236 | -1.7% | 302 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $30,560 | -0.4% | 200 | 0.0% | 0.01% | 0.0% | |
| U HAUL HOLDING COMPANY | $26,785 | -10.0% | 495 | 0.0% | 0.01% | 0.0% | ||
| ING | ING GROEP N.V.sponsored adr | $26,630 | -3.3% | 2,022 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $27,797 | -0.6% | 281 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $28,644 | +7.8% | 123 | 0.0% | 0.01% | +14.3% | |
| SEB | SEABOARD CORP DEL | $23,460 | -1.6% | 6 | 0.0% | 0.01% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $25,965 | +17.6% | 182 | 0.0% | 0.01% | +16.7% | |
| IAC | IAC INC | $24,300 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $26,306 | -2.0% | 378 | 0.0% | 0.01% | -12.5% | |
| TBT | PROSHARES TR | $24,999 | +3.0% | 875 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP | $23,312 | -9.4% | 305 | 0.0% | 0.01% | 0.0% | ||
| UL | UNILEVER PLCspon adr new | $26,362 | +4.6% | 492 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $23,725 | -5.5% | 249 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $23,537 | +8.5% | 279 | 0.0% | 0.01% | +16.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,178 | +6.7% | 359 | 0.0% | 0.01% | +16.7% | |
| PFF | ISHARES TRpfd and incm sec | $23,395 | -3.3% | 746 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $21,889 | -0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $19,708 | -8.3% | 133 | 0.0% | 0.01% | 0.0% | |
| PATH | UIPATH INCcl a | $20,817 | +19.3% | 1,285 | 0.0% | 0.01% | +20.0% | |
| VMC | VULCAN MATLS CO | $22,826 | -6.5% | 135 | 0.0% | 0.01% | -14.3% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $20,810 | -3.3% | 222 | 0.0% | 0.01% | 0.0% | ||
| BK | BANK NEW YORK MELLON CORP | $21,662 | -3.7% | 467 | 0.0% | 0.01% | 0.0% | |
| FERG | FERGUSON PLC NEW | $22,447 | -6.4% | 173 | 0.0% | 0.01% | -14.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $19,790 | +11.4% | 353 | 0.0% | 0.01% | +20.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $19,897 | +12.3% | 103 | 0.0% | 0.01% | +20.0% | |
| OXY | OCCIDENTAL PETE CORP | $17,265 | -1.8% | 267 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $17,112 | -11.7% | 1,718 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP | $16,447 | -23.4% | 149 | 0.0% | 0.01% | -16.7% | |
| CROX | CROCS INC | $17,728 | +5.7% | 132 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcl a | $19,186 | +17.0% | 86 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $16,985 | -4.7% | 289 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP | $16,780 | +9.3% | 250 | 0.0% | 0.01% | +25.0% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $14,033 | +0.2% | 197 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $12,346 | -0.3% | 138 | 0.0% | 0.00% | +33.3% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $13,539 | -2.4% | 393 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $12,361 | +7.8% | 221 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC | $14,463 | +4.4% | 485 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,014 | -3.6% | 131 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $14,637 | -2.6% | 111 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INC | $13,929 | +6.6% | 145 | 0.0% | 0.00% | 0.0% | ||
| CVE | CENOVUS ENERGY INC | $15,664 | -9.2% | 893 | 0.0% | 0.00% | -20.0% | |
| HCA | HCA HEALTHCARE INC | $14,488 | +7.1% | 53 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $13,809 | -3.9% | 97 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $14,377 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| GOLD | BARRICK GOLD CORP | $14,969 | +1.2% | 761 | 0.0% | 0.00% | 0.0% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,870 | +3.9% | 271 | 0.0% | 0.00% | +33.3% | |
| GNL | GLOBAL NET LEASE INC | $15,030 | -15.5% | 1,263 | 0.0% | 0.00% | -20.0% | |
| INDS | PACER FDS TRindustrial relet | $14,168 | +1.0% | 355 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $13,920 | +8.5% | 302 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $13,132 | +14.2% | 400 | 0.0% | 0.00% | +33.3% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $15,554 | +2.7% | 341 | 0.0% | 0.00% | 0.0% | |
| DTEC | ALPS ETF TRdisruptive tech | $15,001 | +4.1% | 409 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,840 | -2.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $9,733 | -2.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $10,075 | +0.4% | 197 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $9,031 | -14.9% | 190 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $9,704 | -2.3% | 317 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $9,180 | -5.2% | 277 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $9,591 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $10,146 | +2.8% | 65 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $10,151 | +20.2% | 44 | 0.0% | 0.00% | +50.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $9,610 | -1.7% | 944 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $10,217 | -4.7% | 123 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $11,668 | +5.4% | 308 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $10,876 | -8.2% | 131 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $12,279 | -3.1% | 48 | 0.0% | 0.00% | -25.0% | |
| LSI | LIFE STORAGE INC | $10,968 | +32.4% | 80 | 0.0% | 0.00% | +50.0% | |
| MRO | MARATHON OIL CORP | $11,708 | -6.0% | 455 | 0.0% | 0.00% | -25.0% | |
| MUSA | MURPHY USA INC | $9,552 | +2.5% | 35 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $11,859 | +44.7% | 204 | 0.0% | 0.00% | +50.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $12,199 | +10.7% | 212 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $9,507 | +20.0% | 122 | 0.0% | 0.00% | +50.0% | |
| PKG | PACKAGING CORP AMER | $8,894 | +3.5% | 63 | 0.0% | 0.00% | +50.0% | |
| PNW | PINNACLE WEST CAP CORP | $12,243 | +3.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $11,357 | +4.1% | 183 | 0.0% | 0.00% | 0.0% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $10,845 | +6.1% | 74 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $11,667 | +14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $10,870 | -2.2% | 258 | 0.0% | 0.00% | 0.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $8,908 | +0.2% | 181 | 0.0% | 0.00% | 0.0% | |
| VIACA | PARAMOUNT GLOBAL | $9,888 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $9,781 | -0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $12,119 | +8.0% | 283 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $11,707 | +21.1% | 41 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $5,303 | -2.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,538 | -11.4% | 25 | 0.0% | 0.00% | -33.3% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,030 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $5,864 | +10.1% | 70 | 0.0% | 0.00% | +100.0% | |
| CCJ | CAMECO CORP | $6,524 | +2.3% | 249 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $7,517 | -10.4% | 281 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $8,487 | -29.5% | 392 | 0.0% | 0.00% | -33.3% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,832 | +4.4% | 29 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP | $7,225 | -0.6% | 436 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $5,333 | -16.0% | 474 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $8,209 | +15.6% | 147 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $6,940 | -0.4% | 30 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $5,790 | +2.7% | 12 | 0.0% | 0.00% | 0.0% | |
| ESAB CORPORATION | $8,273 | +12.1% | 140 | 0.0% | 0.00% | 0.0% | ||
| NWSA | NEWS CORP NEWcl a | $5,742 | -10.1% | 330 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $8,730 | +11.8% | 61 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $6,105 | -2.9% | 54 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $7,969 | -12.5% | 82 | 0.0% | 0.00% | -33.3% | |
| MFC | MANULIFE FINL CORP | $7,937 | +1.2% | 414 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $7,619 | -8.4% | 103 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $7,827 | -8.9% | 198 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $8,171 | +5.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $5,641 | +15.7% | 452 | 0.0% | 0.00% | +100.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $8,516 | -9.3% | 426 | 0.0% | 0.00% | -33.3% | |
| POWI | POWER INTEGRATIONS INC | $8,200 | -2.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $8,086 | +2.9% | 55 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $5,384 | +47.1% | 77 | 0.0% | 0.00% | +100.0% | |
| FANG | DIAMONDBACK ENERGY INC | $7,191 | +1.0% | 49 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $5,970 | +7.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $8,406 | +10.2% | 74 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDR SER TRs&p kensho clean | $1,950 | -8.4% | 23 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $4,575 | +6.9% | 68 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,374 | -4.4% | 27 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $2,007 | -15.8% | 25 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $3,199 | +37.7% | 70 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $3,546 | -12.5% | 64 | 0.0% | 0.00% | 0.0% | |
| ONEV | SPDR SER TRrussell low vol | $2,492 | -1.2% | 24 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,275 | +0.8% | 89 | 0.0% | 0.00% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $5,056 | -65.8% | 10,000 | 0.0% | 0.00% | -75.0% | |
| AME | AMETEK INC | $5,119 | -4.9% | 37 | 0.0% | 0.00% | -50.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $2,929 | -0.8% | 47 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $4,479 | +8.1% | 40 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $2,710 | -4.8% | 30 | 0.0% | 0.00% | 0.0% | |
| UHAL | U HAUL HOLDING COMPANY | $3,313 | -7.9% | 55 | 0.0% | 0.00% | 0.0% | |
| HELLO GROUP INCads | $3,044 | -13.6% | 349 | 0.0% | 0.00% | 0.0% | ||
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,861 | +13.4% | 16 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $3,386 | -16.6% | 98 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $2,057 | -11.9% | 27 | 0.0% | 0.00% | 0.0% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,844 | -6.2% | 49 | 0.0% | 0.00% | 0.0% | ||
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,889 | -27.9% | 1,477 | 0.0% | 0.00% | -50.0% | |
| LFUS | LITTELFUSE INC | $2,041 | +2.8% | 8 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $2,875 | +3.6% | 43 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,731 | +2.6% | 3 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,071 | +2.6% | 112 | 0.0% | 0.00% | 0.0% | |
| CRANE HLDGS CO | $2,016 | -57.6% | 44 | 0.0% | 0.00% | 0.0% | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,011 | -11.6% | 105 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,616 | -3.1% | 39 | 0.0% | 0.00% | 0.0% | |
| LDP | COHEN & STEERS LTD DURATION | $3,319 | -13.2% | 189 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $4,066 | -8.4% | 129 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $2,310 | +12.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $3,595 | -3.8% | 163 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $3,281 | -4.9% | 31 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $3,467 | -2.3% | 21 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $3,943 | +7.9% | 40 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $4,996 | +10.2% | 223 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $2,449 | -1.1% | 10 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $4,688 | -1.4% | 42 | 0.0% | 0.00% | 0.0% | |
| JPHY | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,659 | -2.2% | 82 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $4,307 | -13.7% | 255 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $4,468 | -2.7% | 120 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $5,051 | +0.1% | 100 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,038 | -7.7% | 14 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $2,341 | -15.9% | 81 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $1,966 | +12.9% | 17 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $2,480 | +16.3% | 50 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4,069 | +5.3% | 38 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,867 | +5.1% | 23 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,575 | +12.4% | 1,028 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $2,753 | -9.1% | 4 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $3,908 | +19.2% | 4 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $5,245 | +6.5% | 225 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $4,310 | -7.5% | 262 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $4,965 | -7.4% | 22 | 0.0% | 0.00% | -50.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,615 | -6.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,300 | -8.5% | 53 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,886 | -4.4% | 30 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,103 | +2.2% | 22 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $2,061 | +11.5% | 15 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,269 | +6.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $1,940 | -1.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,214 | +21.1% | 33 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $3,142 | -24.1% | 132 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $2,158 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $2,822 | -8.9% | 813 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $2,262 | -7.7% | 7 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $1,999 | -2.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,786 | +10.8% | 726 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $2,936 | -1.8% | 39 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,931 | -6.9% | 37 | 0.0% | 0.00% | 0.0% | |
| AMPIO PHARMACEUTICALS INC | $225 | -35.0% | 1,115 | 0.0% | 0.00% | – | ||
| CXSE | WISDOMTREE TRchinadiv ex fi | $959 | -12.1% | 28 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $563 | -28.4% | 10 | 0.0% | 0.00% | – | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,632 | -11.3% | 8 | 0.0% | 0.00% | -100.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $398 | +7.6% | 3 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $135 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $62 | -50.8% | 50 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC | $156 | -6.0% | 4 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $1,615 | +6.5% | 55 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $344 | +16.6% | 3 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,275 | -16.5% | 9 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $692 | -48.1% | 310 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $728 | -28.6% | 400 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,315 | -17.6% | 104 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $448 | +10.9% | 7 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $187 | -6.5% | 1 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $462 | -2.3% | 53 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $1,517 | +8.0% | 38 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $856 | +1.4% | 17 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $406 | +15.7% | 22 | 0.0% | 0.00% | – | |
| ON HLDG AGnamen akt a | $922 | +51.1% | 30 | 0.0% | 0.00% | – | ||
| PRNT | ARK ETF TR3d printing etf | $264 | -2.2% | 12 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $426 | +20.7% | 8 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $522 | -6.3% | 17 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $528 | +6.7% | 11 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,408 | +26.4% | 65 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $854 | +9.3% | 22 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES NV | $399 | +2.8% | 212 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION | $1,186 | +7.0% | 20 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $83 | -16.2% | 1 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $124 | -6.8% | 16 | 0.0% | 0.00% | – | ||
| LTHM | LIVENT CORP | $1,001 | -8.3% | 46 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $10 | -9.1% | 4 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $677 | -4.1% | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,436 | -0.9% | 33 | 0.0% | 0.00% | – | |
| LIGHTSPEED COMMERCE INC | $1,130 | -11.0% | 80 | 0.0% | 0.00% | – | ||
| ZEV | LIGHTNING EMOTORS INC | $63 | -51.2% | 215 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $315 | +6.1% | 3 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $319 | -0.3% | 4 | 0.0% | 0.00% | – | |
| KRBN | KRANESHARES TRglobal carb stra | $813 | +12.6% | 20 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $28 | -41.7% | 28 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $534 | +14.6% | 100 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $632 | -1.2% | 18 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $163 | -4.1% | 19 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $657 | +6.1% | 48 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $46 | -45.2% | 5 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $331 | -4.6% | 1 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $487 | +8.7% | 10 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $500 | +6.6% | 7 | 0.0% | 0.00% | – | |
| PRG | PROG HOLDINGS INC | $618 | +25.1% | 25 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $1,148 | +1.2% | 19 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $452 | -1.3% | 2 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $675 | -8.5% | 5 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $1,440 | +6.3% | 31 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,311 | -17.8% | 14 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRishares new | $837 | +5.7% | 22 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC DEL | $1,003 | +1.2% | 19 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $389 | -23.7% | 29 | 0.0% | 0.00% | – | ||
| ROST | ROSS STORES INC | $210 | -11.8% | 2 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $54 | +50.0% | 25 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $833 | +35.7% | 2 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $228 | -3.0% | 1 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $842 | +5.4% | 10 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $652 | +0.2% | 22 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $115 | +3.6% | 2 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRspdr msci usa ge | $838 | +2.3% | 10 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $1,207 | +1.4% | 29 | 0.0% | 0.00% | – | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $307 | -3.2% | 26 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $861 | -0.7% | 8 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,323 | -5.5% | 26 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $261 | +0.8% | 5 | 0.0% | 0.00% | – | ||
| FTEK | FUEL TECH INC | $1,220 | -27.8% | 1,000 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $1,196 | +15.4% | 44 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,641 | -4.3% | 38 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $812 | +25.5% | 11 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC | $411 | +55.7% | 2 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $235 | -11.3% | 20 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $490 | +9.4% | 11 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $56 | -6.7% | 3 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INCcl a | $75 | +11.9% | 7 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $189 | +8.0% | 5 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $805 | +2.4% | 13 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $705 | +21.8% | 25 | 0.0% | 0.00% | – | ||
| STRA | STRATEGIC ED INC | $563 | +7.0% | 6 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $35 | +29.6% | 3 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $42 | -2.3% | 5 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $560 | -1.1% | 32 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $166 | -9.3% | 2 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $370 | +18.2% | 3 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $1,526 | -3.4% | 27 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $1,184 | +0.9% | 8 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,310 | -47.9% | 167 | 0.0% | 0.00% | -100.0% | |
| DFS | DISCOVER FINL SVCS | $405 | -4.5% | 4 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $239 | -14.3% | 3 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $1,073 | +2.5% | 7 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $253 | -8.0% | 10 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INCcl a | $385 | -5.2% | 24 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $347 | +8.8% | 11 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $260 | -23.3% | 58 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $872 | -23.3% | 100 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $385 | -10.5% | 25 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $1,124 | -26.9% | 50 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $1,477 | -12.8% | 7 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $1,516 | -10.3% | 5 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $705 | -46.2% | 493 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $409 | +13.3% | 2 | 0.0% | 0.00% | – | |
| TAIL | CAMBRIA ETF TRtail risk | $795 | -3.6% | 54 | 0.0% | 0.00% | – | |
| TRTY | CAMBRIA ETF TRtrinity | $1,329 | -1.9% | 53 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $145 | -10.5% | 23 | 0.0% | 0.00% | – | |
| BLDG | CAMBRIA ETF TRgbl real est etf | $488 | -8.8% | 20 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $552 | +3.6% | 26 | 0.0% | 0.00% | – | |
| CADENCE BANK | $1,664 | -21.4% | 82 | 0.0% | 0.00% | -100.0% | ||
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,225 | +1.8% | 6 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $977 | +3.2% | 13 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,114 | -3.4% | 7 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $520 | -74.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CTIC | CTI BIOPHARMA CORP | $1,726 | -26.4% | 405 | 0.0% | 0.00% | -100.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,731 | +0.6% | 8 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $1,122 | -3.3% | 6 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $259 | +7.9% | 100 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD | $1,273 | +8.2% | 38 | 0.0% | 0.00% | – | ||
| EAT | BRINKER INTL INC | $672 | +0.9% | 18 | 0.0% | 0.00% | – | |
| BRAZE INC | $396 | +14.5% | 12 | 0.0% | 0.00% | – | ||
| VFF | VILLAGE FARMS INTL INC | $641 | -46.4% | 772 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $770 | -27.8% | 231 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $822 | -23.5% | 81 | 0.0% | 0.00% | – | |
| BIORESTORATIVE THERAPIES INC | $4 | +33.3% | 1 | 0.0% | 0.00% | – | ||
| BILI | BILIBILI INCspons ads rep z | $899 | -21.6% | 43 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $490 | -10.1% | 33 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $905 | -21.6% | 25 | 0.0% | 0.00% | – | ||
| AVTR | AVANTOR INC | $145 | -6.5% | 7 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $1,552 | -6.9% | 85 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,575 | -3.5% | 53 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,586 | -11.8% | 244 | 0.0% | 0.00% | -100.0% | |
| MIND MEDICINE MINDMED INC | $32 | +3.2% | 10 | 0.0% | 0.00% | – | ||
| NGL | NGL ENERGY PARTNERS LP | $288 | +88.2% | 100 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $298 | -5.7% | 90 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $1,684 | -9.0% | 30 | 0.0% | 0.00% | -100.0% | |
| NTES | NETEASE INCsponsored ads | $905 | +6.1% | 10 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $1,229 | -8.4% | 42 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $178 | -11.9% | 10 | 0.0% | 0.00% | – |
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.