Janiczek Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Janiczek Wealth Management, LLC

Investment Activity

Janiczek Wealth Management, LLC has $469.71 million in total holdings as of March 31, 2024.
Janiczek Wealth Management, LLC owns shares of 1,091 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.45% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Janiczek Wealth Management, LLC has purchased 1,132 new stocks and bought additional shares in 335 stocks.
Janiczek Wealth Management, LLC sold shares of 189 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $64,582,602
Schwab US Dividend Equity ETF: $38,751,017
iShares Core U.S. Aggregate Bond ETF: $36,343,903
Distillate U.S. Fundamental Stability & Value ETF: $30,966,682
Avantis International Equity ETF: $29,170,739

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF: $2,464,816 Holding
Vanguard Russell 1000 Growth ETF: $233,489 Holding
Axsome Therapeutics: $96,798 Holding
COOPER COS INC: $70,211 Holding
iShares MSCI EAFE Growth ETF: $39,648 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 34,767 shares (about $3.41M)
Distillate U.S. Fundamental Stability & Value ETF: 57,290 shares (about $3.09M)
WisdomTree U.S. Quality Dividend Growth Fund: 32,884 shares (about $2.51M)
JPMorgan Core Plus Bond ETF: 52,842 shares (about $2.46M)
iShares Core S&P 500 ETF: 3,209 shares (about $1.69M)

Largest Sales this Quarter

Lockheed Martin: 886 shares (about $403.01K)
Schwab US Dividend Equity ETF: 3,378 shares (about $272.37K)
Walt Disney: 2,114 shares (about $258.57K)
Enbridge: 6,990 shares (about $252.90K)
Pacer US Cash Cows 100 ETF: 4,196 shares (about $243.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$64,582,602	$1,687,063 ▲	2.7%	122,844	13.7%	ETF
SCHD Schwab US Dividend Equity ETF	$38,751,017	$272,368 ▼	-0.7%	480,603	8.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$36,343,903	$3,405,083 ▲	10.3%	371,083	7.7%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$30,966,682	$3,088,506 ▲	11.1%	574,414	6.6%	ETF
AVDE Avantis International Equity ETF	$29,170,739	$1,372,067 ▲	4.9%	457,652	6.2%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$19,439,123	$675,121 ▲	3.6%	340,858	4.1%	ETF
SCHA Schwab US Small-Cap ETF	$18,040,566	$731,904 ▲	4.2%	366,380	3.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,955,325	$1,058,453 ▲	8.2%	334,099	3.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$13,869,357	$191,167 ▲	1.4%	563,795	3.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$12,966,575	$123,686 ▲	1.0%	182,937	2.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,720,767	$104,835 ▲	1.2%	172,860	1.9%	ETF
MSFT Microsoft	$8,072,533	$432,089 ▲	5.7%	19,187	1.7%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$6,812,304	$243,830 ▼	-3.5%	117,231	1.5%	ETF
PGR Progressive	$6,019,910	$8,480 ▲	0.1%	29,107	1.3%	Finance
AAPL Apple	$5,772,983	$235,439 ▼	-3.9%	33,666	1.2%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,401,497	$2,505,432 ▲	132.1%	57,770	0.9%	Manufacturing
VTI Vanguard Total Stock Market ETF	$4,186,031	$3,639 ▼	-0.1%	16,106	0.9%	ETF
CATH Global X S&P 500 Catholic Values ETF	$3,864,030	$316,291 ▲	8.9%	60,717	0.8%	Manufacturing
NVDA NVIDIA	$3,817,541	$805,072 ▲	26.7%	4,225	0.8%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,705,305	$474,897 ▲	14.7%	54,983	0.8%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,456,118	$400,844 ▲	13.1%	75,133	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,322,434	$469,414 ▲	16.5%	65,661	0.7%	ETF
AMZN Amazon.com	$3,302,578	$279,409 ▲	9.2%	18,309	0.7%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,481,147		0.0%	9,923	0.5%	Finance
JCPB JPMorgan Core Plus Bond ETF	$2,464,816	$2,464,816 ▲	New Holding	52,842	0.5%	ETF
GOOGL Alphabet	$2,186,372	$94,331 ▲	4.5%	14,486	0.5%	Computer and Technology
META Meta Platforms	$2,045,263	$72,351 ▲	3.7%	4,212	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,970,108	$1,271,927 ▲	182.2%	8,217	0.4%	ETF
XOM Exxon Mobil	$1,891,901	$44,868 ▼	-2.3%	16,276	0.4%	Oils/Energy
AM Antero Midstream	$1,869,165		0.0%	132,942	0.4%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$1,838,521	$278,894 ▲	17.9%	36,646	0.4%	ETF
PG Procter & Gamble	$1,829,057	$60,520 ▲	3.4%	11,273	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,764,089	$80,273 ▼	-4.4%	3,670	0.4%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$1,761,831	$36,357 ▲	2.1%	49,671	0.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,676,840	$194,146 ▲	13.1%	47,089	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,538,982	$46,917 ▲	3.1%	16,598	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,533,511	$166,381 ▲	12.2%	11,263	0.3%	Computer and Technology
GOOG Alphabet	$1,427,133	$30,147 ▲	2.2%	9,373	0.3%	Computer and Technology
LMT Lockheed Martin	$1,410,097	$403,015 ▼	-22.2%	3,100	0.3%	Aerospace
WMT Walmart	$1,294,030	$889,074 ▲	219.5%	21,496	0.3%	Retail/Wholesale
V Visa	$1,199,254	$84,285 ▲	7.6%	4,297	0.3%	Business Services
VBR Vanguard Small-Cap Value ETF	$1,161,834		0.0%	6,055	0.2%	ETF
SAP SAP	$1,035,805	$34,325 ▲	3.4%	5,311	0.2%	Computer and Technology
LLY Eli Lilly and Company	$985,676	$97,245 ▲	10.9%	1,267	0.2%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$976,758		0.0%	16,654	0.2%	ETF
CSCO Cisco Systems	$953,781	$110,501 ▲	13.1%	19,110	0.2%	Computer and Technology
MA Mastercard	$907,278	$73,199 ▲	8.8%	1,884	0.2%	Business Services
UNH UnitedHealth Group	$897,386	$40,565 ▲	4.7%	1,814	0.2%	Medical
ACN Accenture	$852,314	$64,469 ▲	8.2%	2,459	0.2%	Business Services
JNJ Johnson & Johnson	$844,577	$76,089 ▲	9.9%	5,339	0.2%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$841,410	$80,077 ▲	10.5%	17,453	0.2%	ETF
NVO Novo Nordisk A/S	$827,622	$74,046 ▲	9.8%	6,438	0.2%	Medical
STLA Stellantis	$804,881	$18,678 ▲	2.4%	28,441	0.2%	Auto/Tires/Trucks
ETN Eaton	$800,774	$36,584 ▼	-4.4%	2,561	0.2%	Industrial Products
SCHB Schwab US Broad Market ETF	$787,432	$52,504 ▲	7.1%	12,898	0.2%	ETF
MRK Merck & Co., Inc.	$777,506	$69,505 ▲	9.8%	5,884	0.2%	Medical
CHT Chunghwa Telecom	$774,855	$241,455 ▲	45.3%	19,797	0.2%	Utilities
QCOM QUALCOMM	$774,040	$52,822 ▲	7.3%	4,572	0.2%	Computer and Technology
VIV Telefônica Brasil	$762,863	$23,080 ▲	3.1%	75,756	0.2%	Utilities
SCHE Schwab Emerging Markets Equity ETF	$756,415	$120,948 ▲	19.0%	29,957	0.2%	ETF
HMC Honda Motor	$750,259	$160,685 ▲	27.3%	20,152	0.2%	Auto/Tires/Trucks
HD Home Depot	$748,975	$16,883 ▲	2.3%	1,952	0.2%	Retail/Wholesale
CI The Cigna Group	$737,276	$19,612 ▲	2.7%	2,030	0.2%	Medical
AVGO Broadcom	$729,603	$128,675 ▲	21.4%	550	0.2%	Computer and Technology
COST Costco Wholesale	$720,479	$85,754 ▲	13.5%	983	0.2%	Retail/Wholesale
AR Antero Resources	$693,999	$232 ▼	0.0%	23,931	0.1%	Oils/Energy
EOG EOG Resources	$679,726	$122,727 ▲	22.0%	5,317	0.1%	Oils/Energy
INTC Intel	$673,257	$5,080 ▲	0.8%	15,242	0.1%	Computer and Technology
CVX Chevron	$670,080	$20,033 ▲	3.1%	4,248	0.1%	Oils/Energy
WIT Wipro	$666,707	$58,892 ▲	9.7%	115,949	0.1%	Computer and Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$662,193	$121,202 ▲	22.4%	23,089	0.1%	ETF
CMCSA Comcast	$630,440	$22,499 ▲	3.7%	14,543	0.1%	Consumer Discretionary
GNTX Gentex	$611,079	$66,858 ▲	12.3%	16,918	0.1%	Auto/Tires/Trucks
VO Vanguard Mid-Cap ETF	$606,661	$385,035 ▲	173.7%	2,428	0.1%	ETF
ADBE Adobe	$600,979	$5,046 ▲	0.8%	1,191	0.1%	Computer and Technology
GD General Dynamics	$591,817	$24,577 ▲	4.3%	2,095	0.1%	Aerospace
MDT Medtronic	$590,128	$335,310 ▲	131.6%	6,767	0.1%	Medical
VB Vanguard Small-Cap ETF	$570,104	$424,949 ▲	292.8%	2,494	0.1%	ETF
CDNS Cadence Design Systems	$557,814	$46,381 ▲	9.1%	1,792	0.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$549,382	$45,147 ▲	9.0%	7,496	0.1%	Computer and Technology
LDOS Leidos	$547,301	$545,204 ▲	25,993.8%	4,175	0.1%	Aerospace
JPM JPMorgan Chase & Co.	$541,411	$47,271 ▲	9.6%	2,703	0.1%	Finance
INTU Intuit	$512,200	$46,800 ▲	10.1%	788	0.1%	Computer and Technology
AGR Avangrid	$508,788	$207,062 ▲	68.6%	13,942	0.1%	Utilities
HIG The Hartford Financial Services Group	$508,166	$43,507 ▲	9.4%	4,929	0.1%	Finance
SEIC SEI Investments	$504,379	$73,482 ▲	17.1%	7,015	0.1%	Finance
GIB CGI	$499,636	$130,599 ▲	35.4%	4,522	0.1%	Computer and Technology
GRMN Garmin	$482,637	$116,714 ▲	31.9%	3,242	0.1%	Computer and Technology
UMC United Microelectronics	$465,119	$1,133 ▼	-0.2%	57,493	0.1%	Computer and Technology
LINDE PLC	$463,392	$3,715 ▼	-0.8%	998	0.1%	SHS
NFLX Netflix	$460,357	$43,728 ▲	10.5%	758	0.1%	Consumer Discretionary
RDY Dr. Reddy's Laboratories	$453,083	$127,629 ▲	39.2%	6,177	0.1%	Medical
AMAT Applied Materials	$434,321	$113,633 ▲	35.4%	2,106	0.1%	Computer and Technology
CRH PLC	$423,437	$13,804 ▲	3.4%	4,908	0.1%	ORD
LOPE Grand Canyon Education	$422,933	$35,551 ▲	9.2%	3,105	0.1%	Consumer Discretionary
ET Energy Transfer	$417,160		0.0%	26,520	0.1%	Oils/Energy
FAST Fastenal	$407,685	$139,161 ▲	51.8%	5,285	0.1%	Retail/Wholesale
GILD Gilead Sciences	$404,121	$43,804 ▼	-9.8%	5,517	0.1%	Medical
INFY Infosys	$402,314	$36,559 ▲	10.0%	22,438	0.1%	Computer and Technology
PEY Invesco High Yield Equity Dividend Achievers ETF	$390,058		0.0%	18,889	0.1%	ETF
CRM Salesforce	$387,410	$26,811 ▲	7.4%	1,286	0.1%	Computer and Technology
DLB Dolby Laboratories	$386,850	$47,498 ▲	14.0%	4,618	0.1%	Consumer Discretionary
RTX RTX	$386,122	$195,060 ▲	102.1%	3,959	0.1%	Aerospace
TIMB TIM	$385,921	$46,771 ▲	13.8%	21,742	0.1%	Computer and Technology
TXN Texas Instruments	$376,120	$35,190 ▲	10.3%	2,159	0.1%	Computer and Technology
ASML ASML	$373,631	$44,642 ▲	13.6%	385	0.1%	Computer and Technology
MANH Manhattan Associates	$373,344	$16,265 ▲	4.6%	1,492	0.1%	Computer and Technology
SPGI S&P Global	$370,993	$24,676 ▲	7.1%	872	0.1%	Business Services
KO Coca-Cola	$369,601	$737 ▲	0.2%	6,021	0.1%	Consumer Staples
PAA Plains All American Pipeline	$365,248		0.0%	20,800	0.1%	Oils/Energy
ABT Abbott Laboratories	$363,712	$51,488 ▼	-12.4%	3,200	0.1%	Medical
MSM MSC Industrial Direct	$362,639	$124,502 ▲	52.3%	3,737	0.1%	Industrial Products
FANG Diamondback Energy	$361,066		0.0%	1,822	0.1%	Oils/Energy
PEP PepsiCo	$355,630	$2,459 ▲	0.7%	2,025	0.1%	Consumer Staples
VZ Verizon Communications	$351,667	$52,492 ▲	17.5%	8,381	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$345,954	$11,260 ▼	-3.2%	4,332	0.1%	Finance
VIPS Vipshop	$335,736	$19,781 ▲	6.3%	20,248	0.1%	Computer and Technology
ODFL Old Dominion Freight Line	$334,229	$188,607 ▲	129.5%	1,524	0.1%	Transportation
VUG Vanguard Growth ETF	$328,367	$285,686 ▲	669.4%	954	0.1%	ETF
SNDR Schneider National	$324,472	$27,341 ▲	9.2%	14,324	0.1%	Transportation
SNY Sanofi	$321,878	$34,895 ▲	12.2%	6,623	0.1%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$321,646	$33,022 ▲	11.4%	27,166	0.1%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$321,537		0.0%	5,701	0.1%	ETF
ABBV AbbVie	$321,407	$84,859 ▼	-20.9%	1,765	0.1%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$317,977		0.0%	4,185	0.1%	ETF
WFC Wells Fargo & Company	$317,875	$3,014 ▲	1.0%	5,484	0.1%	Finance
RIO Rio Tinto Group	$317,118	$20,841 ▼	-6.2%	4,930	0.1%	Basic Materials
TROW T. Rowe Price Group	$312,116	$155,083 ▲	98.8%	2,560	0.1%	Finance
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$306,098	$95,229 ▲	45.2%	13,751	0.1%	Utilities
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$305,943		0.0%	11,021	0.1%	ETF
PM Philip Morris International	$304,443	$6,028 ▼	-1.9%	3,283	0.1%	Consumer Staples
GGG Graco	$300,848	$61,777 ▲	25.8%	3,219	0.1%	Industrial Products
DOX Amdocs	$298,618	$35,812 ▲	13.6%	3,302	0.1%	Computer and Technology
TZOO Travelzoo	$294,274		0.0%	28,907	0.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$293,026	$50,161 ▲	20.7%	701	0.1%	Medical
TEL TE Connectivity	$291,061	$43,572 ▲	17.6%	2,004	0.1%	Computer and Technology
TRV Travelers Companies	$287,445	$3,222 ▲	1.1%	1,249	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$283,790	$15,512 ▼	-5.2%	1,921	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$282,985	$248,149 ▲	712.3%	4,874	0.1%	ETF
ISRG Intuitive Surgical	$282,556	$41,505 ▲	17.2%	708	0.1%	Medical
ELV Elevance Health	$276,901	$1,037 ▼	-0.4%	534	0.1%	Medical
SNPS Synopsys	$276,035	$22,860 ▲	9.0%	483	0.1%	Computer and Technology
EVR Evercore	$275,982		0.0%	1,433	0.1%	Finance
JHG Janus Henderson Group	$275,027	$61,570 ▲	28.8%	8,362	0.1%	Finance
AMD Advanced Micro Devices	$269,653	$62,630 ▲	30.3%	1,494	0.1%	Computer and Technology
SO Southern	$269,525	$215 ▲	0.1%	3,757	0.1%	Utilities
KR Kroger	$267,597	$39,934 ▲	17.5%	4,684	0.1%	Retail/Wholesale
BAC Bank of America	$265,971	$5,081 ▲	1.9%	7,014	0.1%	Finance
WMB Williams Companies	$264,139	$39 ▲	0.0%	6,778	0.1%	Oils/Energy
GIS General Mills	$264,067	$8,186 ▼	-3.0%	3,774	0.1%	Consumer Staples
COP ConocoPhillips	$263,088	$127 ▼	0.0%	2,067	0.1%	Oils/Energy
CHKP Check Point Software Technologies	$261,432	$40,182 ▲	18.2%	1,594	0.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$258,348		0.0%	1,474	0.1%	ETF
CP Canadian Pacific Kansas City	$258,068	$60,151 ▲	30.4%	2,926	0.1%	Transportation
TSLA Tesla	$256,478	$97,036 ▼	-27.4%	1,459	0.1%	Auto/Tires/Trucks
PSX Phillips 66	$254,858	$7,515 ▲	3.0%	1,560	0.1%	Oils/Energy
BP BP	$250,120		0.0%	6,638	0.1%	Oils/Energy
MPLX Mplx	$249,360		0.0%	6,000	0.1%	Oils/Energy
TXRH Texas Roadhouse	$248,234	$29,504 ▲	13.5%	1,607	0.1%	Retail/Wholesale
TM Toyota Motor	$246,144	$64,179 ▲	35.3%	978	0.1%	Auto/Tires/Trucks
FHI Federated Hermes	$245,761	$105,218 ▲	74.9%	6,804	0.1%	Finance
ADP Automatic Data Processing	$242,532	$6,744 ▼	-2.7%	971	0.1%	Business Services
MCD McDonald's	$238,530	$3,947 ▲	1.7%	846	0.1%	Retail/Wholesale
GHC Graham	$237,981	$18,424 ▲	8.4%	310	0.1%	Consumer Discretionary
ADI Analog Devices	$236,755	$5,340 ▲	2.3%	1,197	0.1%	Computer and Technology
NEE NextEra Energy	$236,276	$19,684 ▼	-7.7%	3,697	0.1%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$233,489	$233,489 ▲	New Holding	2,694	0.0%	ETF
GM General Motors	$229,608	$11,247 ▲	5.2%	5,063	0.0%	Auto/Tires/Trucks
ENB Enbridge	$223,846	$252,899 ▼	-53.0%	6,187	0.0%	Oils/Energy
PSO Pearson	$222,491	$42,977 ▲	23.9%	16,903	0.0%	Consumer Discretionary
LOW Lowe's Companies	$215,502	$1,019 ▲	0.5%	846	0.0%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$212,711	$35,612 ▲	20.1%	221	0.0%	Medical
LANC Lancaster Colony	$206,800	$36,958 ▲	21.8%	996	0.0%	Consumer Staples
AMGN Amgen	$206,701	$8,530 ▼	-4.0%	727	0.0%	Medical
UNM Unum Group	$205,089	$17,171 ▼	-7.7%	3,822	0.0%	Finance
PFE Pfizer	$203,400	$69,012 ▼	-25.3%	7,330	0.0%	Medical
STT State Street	$200,575	$2,785 ▼	-1.4%	2,593	0.0%	Finance
NOC Northrop Grumman	$198,166	$957 ▲	0.5%	414	0.0%	Aerospace
O Realty Income	$192,069	$22,803 ▲	13.5%	3,546	0.0%	Finance
ECL Ecolab	$191,689	$231 ▲	0.1%	830	0.0%	Basic Materials
DCI Donaldson	$190,883	$28,080 ▲	17.2%	2,556	0.0%	Industrial Products
ZTS Zoetis	$190,193		0.0%	1,124	0.0%	Medical
FHB First Hawaiian	$189,954	$483 ▲	0.3%	8,650	0.0%	Finance
APH Amphenol	$189,884	$1,269 ▼	-0.7%	1,646	0.0%	Computer and Technology
CDW CDW	$188,766	$32,228 ▼	-14.6%	738	0.0%	Computer and Technology
TME Tencent Music Entertainment Group	$188,384	$3,088 ▲	1.7%	16,835	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$188,348	$23,495 ▲	14.3%	10,614	0.0%	Computer and Technology
TJX TJX Companies	$185,903	$609 ▲	0.3%	1,833	0.0%	Retail/Wholesale
MNST Monster Beverage	$185,073	$77,835 ▲	72.6%	3,122	0.0%	Consumer Staples
DVN Devon Energy	$183,760	$24,036 ▼	-11.6%	3,662	0.0%	Oils/Energy
PLD Prologis	$182,439	$10,027 ▲	5.8%	1,401	0.0%	Finance
CB Chubb	$178,871		0.0%	690	0.0%	Finance
BAP Credicorp	$177,902	$12,877 ▲	7.8%	1,050	0.0%	Finance
ORCL Oracle	$177,864	$6,155 ▲	3.6%	1,416	0.0%	Computer and Technology
BNS Bank of Nova Scotia	$176,829		0.0%	3,415	0.0%	Finance
DHR Danaher	$176,065	$999 ▲	0.6%	705	0.0%	Multi-Sector Conglomerates
SAN Banco Santander	$175,460	$34,688 ▲	24.6%	36,252	0.0%	Finance
HLN Haleon	$175,277	$467 ▲	0.3%	20,645	0.0%	Medical
PKX POSCO	$174,867		0.0%	2,228	0.0%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$174,611		0.0%	932	0.0%	ETF
HON Honeywell International	$173,026	$2,053 ▼	-1.2%	843	0.0%	Multi-Sector Conglomerates
NOW ServiceNow	$171,540	$2,287 ▲	1.4%	225	0.0%	Computer and Technology
TMUS T-Mobile US	$171,055		0.0%	1,048	0.0%	Computer and Technology
DUK Duke Energy	$169,246	$69,343 ▼	-29.1%	1,750	0.0%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$168,858	$135,086 ▲	400.0%	2,780	0.0%	ETF
SNA Snap-on	$167,957	$36,139 ▲	27.4%	567	0.0%	Consumer Discretionary
MO Altria Group	$167,900	$11,009 ▲	7.0%	3,767	0.0%	Consumer Staples
AFL Aflac	$167,256	$2,833 ▲	1.7%	1,948	0.0%	Finance
SCCO Southern Copper	$166,491	$35,791 ▲	27.4%	1,563	0.0%	Basic Materials
CNA CNA Financial	$166,374	$43,013 ▲	34.9%	3,663	0.0%	Finance
PXD Pioneer Natural Resources	$164,588	$18,375 ▼	-10.0%	627	0.0%	Oils/Energy
BABA Alibaba Group	$163,534	$7,381 ▲	4.7%	2,260	0.0%	Retail/Wholesale
COF Capital One Financial	$163,482		0.0%	1,098	0.0%	Finance
TTE TotalEnergies	$163,091	$13,218 ▼	-7.5%	2,369	0.0%	Oils/Energy
SCHW Charles Schwab	$161,825	$723 ▲	0.4%	2,237	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$161,603		0.0%	290	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$160,406		0.0%	2,780	0.0%	ETF
DIS Walt Disney	$157,173	$258,571 ▼	-62.2%	1,285	0.0%	Consumer Discretionary
TW Tradeweb Markets	$156,985	$31,460 ▲	25.1%	1,507	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$154,420	$29,314 ▼	-16.0%	295	0.0%	Finance
NVS Novartis	$153,553	$17,910 ▲	13.2%	1,569	0.0%	Medical
AMKR Amkor Technology	$152,655		0.0%	4,732	0.0%	Computer and Technology
FLO Flowers Foods	$151,098	$79,705 ▲	111.6%	6,362	0.0%	Consumer Staples
WSM Williams-Sonoma	$150,827	$1,588 ▼	-1.0%	475	0.0%	Retail/Wholesale
AMT American Tower	$149,181		0.0%	755	0.0%	Finance
DECK Deckers Outdoor	$148,720	$61,182 ▲	69.9%	158	0.0%	Retail/Wholesale
ED Consolidated Edison	$146,840	$8,264 ▲	6.0%	1,617	0.0%	Utilities
ICL ICL Group	$145,712	$39,409 ▼	-21.3%	27,084	0.0%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$145,529		0.0%	1,275	0.0%	ETF
TKC Turkcell Iletisim Hizmetleri A.S.	$144,760	$10,364 ▲	7.7%	27,892	0.0%	Computer and Technology
SHEL Shell	$142,595	$23,263 ▼	-14.0%	2,127	0.0%	Oils/Energy
WERN Werner Enterprises	$142,397	$31,726 ▼	-18.2%	3,640	0.0%	Transportation
PSA Public Storage	$141,550	$290 ▼	-0.2%	488	0.0%	Finance
ADC Agree Realty	$140,591	$8,580 ▼	-5.8%	2,458	0.0%	Finance
GE General Electric	$140,428	$1,404 ▲	1.0%	800	0.0%	Transportation
FMC FMC	$139,993	$1,594 ▼	-1.1%	2,195	0.0%	Basic Materials
CVS CVS Health	$139,979	$39,003 ▲	38.6%	1,755	0.0%	Retail/Wholesale
CNI Canadian National Railway	$139,481	$18,308 ▲	15.1%	1,059	0.0%	Transportation
BND Vanguard Total Bond Market ETF	$135,092	$1,743 ▲	1.3%	1,860	0.0%	ETF
EXEL Exelixis	$134,811	$102,680 ▲	319.6%	5,681	0.0%	Medical
MDLZ Mondelez International	$133,759	$3,518 ▲	2.7%	1,901	0.0%	Consumer Staples
OTEX Open Text	$132,838		0.0%	3,421	0.0%	Computer and Technology
SEB Seaboard	$132,181	$70,926 ▲	115.8%	41	0.0%	Consumer Staples
AKAM Akamai Technologies	$131,709	$3,589 ▲	2.8%	1,211	0.0%	Computer and Technology
VRSK Verisk Analytics	$131,538		0.0%	558	0.0%	Business Services
CTVA Corteva	$129,873	$27,682 ▲	27.1%	2,252	0.0%	Consumer Staples
SAIA Saia	$129,285	$4,095 ▲	3.3%	221	0.0%	Transportation
AZO AutoZone	$129,218		0.0%	41	0.0%	Retail/Wholesale
NKE NIKE	$128,480	$15,884 ▼	-11.0%	1,367	0.0%	Consumer Discretionary
ORI Old Republic International	$126,843	$399 ▲	0.3%	4,129	0.0%	Finance
GWW W.W. Grainger	$126,146	$3,052 ▲	2.5%	124	0.0%	Industrial Products
BSV Vanguard Short-Term Bond ETF	$125,893		0.0%	1,642	0.0%	ETF
CHE Chemed	$125,819	$76,390 ▲	154.5%	196	0.0%	Medical
BMY Bristol-Myers Squibb	$124,784	$70,988 ▼	-36.3%	2,301	0.0%	Medical
MTG MGIC Investment	$124,590		0.0%	5,572	0.0%	Finance
ATHM Autohome	$124,572	$8,050 ▲	6.9%	4,751	0.0%	Computer and Technology
NICE NICE	$123,795	$58,900 ▲	90.8%	475	0.0%	Computer and Technology
CAT Caterpillar	$122,388	$1,832 ▲	1.5%	334	0.0%	Industrial Products
ERIE Erie Indemnity	$122,078	$27,708 ▲	29.4%	304	0.0%	Finance
EMR Emerson Electric	$121,246	$17,126 ▼	-12.4%	1,069	0.0%	Industrial Products
EA Electronic Arts	$118,740	$15,655 ▲	15.2%	895	0.0%	Consumer Discretionary
BTI British American Tobacco	$116,361	$43,918 ▼	-27.4%	3,802	0.0%	Consumer Staples
KT KT	$115,722	$68,502 ▲	145.1%	8,254	0.0%	Computer and Technology
PINC Premier	$114,943	$58,963 ▲	105.3%	5,201	0.0%	Medical
BCE BCE	$114,798	$5,602 ▼	-4.7%	3,361	0.0%	Utilities
VXUS Vanguard Total International Stock ETF	$113,880	$60 ▲	0.1%	1,889	0.0%	ETF
UHS Universal Health Services	$113,856	$11,678 ▲	11.4%	624	0.0%	Medical
BUNGE GLOBAL SA	$111,952	$94,729 ▲	550.0%	1,092	0.0%	COM SHS
QQQ Invesco QQQ	$111,122	$9,334 ▲	9.2%	250	0.0%	Finance
UTHR United Therapeutics	$110,726	$19,297 ▲	21.1%	482	0.0%	Medical
AVB AvalonBay Communities	$110,293		0.0%	594	0.0%	Finance
AYI Acuity Brands	$109,105	$7,256 ▲	7.1%	406	0.0%	Construction
R Ryder System	$108,171		0.0%	900	0.0%	Transportation
BLK BlackRock	$107,548	$834 ▲	0.8%	129	0.0%	Finance
TKO GROUP HOLDINGS INC	$106,890	$778 ▼	-0.7%	1,237	0.0%	CL A
TS Tenaris	$105,715	$13,627 ▲	14.8%	2,692	0.0%	Industrial Products
VNQ Vanguard Real Estate ETF	$104,267	$86,457 ▲	485.4%	1,206	0.0%	ETF
CPRT Copart	$104,025	$10,426 ▲	11.1%	1,796	0.0%	Business Services
JMST JPMorgan Ultra-Short Municipal ETF	$103,003		0.0%	2,030	0.0%	ETF
ABEV Ambev	$102,965	$19,967 ▲	24.1%	41,518	0.0%	Consumer Staples
PCAR PACCAR	$102,829	$4,212 ▲	4.3%	830	0.0%	Auto/Tires/Trucks
HUM Humana	$102,696	$9,368 ▲	10.0%	296	0.0%	Medical
SHG Shinhan Financial Group	$102,680	$20,671 ▲	25.2%	2,886	0.0%	Finance
INGR Ingredion	$102,013		0.0%	873	0.0%	Consumer Staples
JNPR Juniper Networks	$101,915		0.0%	2,750	0.0%	Computer and Technology
APD Air Products and Chemicals	$101,805	$2,909 ▼	-2.8%	420	0.0%	Basic Materials
NDSN Nordson	$101,580	$6,040 ▼	-5.6%	370	0.0%	Industrial Products
WDS Woodside Energy Group	$101,274	$4,101 ▲	4.2%	5,063	0.0%	Oils/Energy
UPS United Parcel Service	$100,920	$4,608 ▼	-4.4%	679	0.0%	Transportation
C Citigroup	$100,362		0.0%	1,587	0.0%	Finance
VLY Valley National Bancorp	$99,786	$208 ▼	-0.2%	12,475	0.0%	Finance
TFC Truist Financial	$98,464		0.0%	2,526	0.0%	Finance
RMD ResMed	$96,837	$198 ▼	-0.2%	489	0.0%	Medical
AXSM Axsome Therapeutics	$96,798	$96,798 ▲	New Holding	1,213	0.0%	Medical
VNT Vontier	$96,572		0.0%	2,129	0.0%	Business Services
STZ Constellation Brands	$96,475		0.0%	355	0.0%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$95,547		0.0%	1,408	0.0%	Manufacturing
CME CME Group	$95,374	$1,938 ▲	2.1%	443	0.0%	Finance
LRCX Lam Research	$95,232	$1,944 ▼	-2.0%	98	0.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$94,682	$4,939 ▲	5.5%	1,016	0.0%	ETF
FFIV F5	$94,037	$45,123 ▲	92.2%	496	0.0%	Computer and Technology
AN AutoNation	$93,388		0.0%	564	0.0%	Retail/Wholesale
IBN ICICI Bank	$93,333		0.0%	3,534	0.0%	Finance
TR Tootsie Roll Industries	$92,879	$2,626 ▲	2.9%	2,900	0.0%	Consumer Staples
BHP BHP Group	$92,651	$23,999 ▲	35.0%	1,606	0.0%	Basic Materials
KMI Kinder Morgan	$91,645	$972 ▲	1.1%	4,997	0.0%	Oils/Energy
IQV IQVIA	$91,547		0.0%	362	0.0%	Medical
KEYS Keysight Technologies	$91,170	$22,988 ▲	33.7%	583	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$90,872	$32,243 ▼	-26.2%	1,505	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$90,841	$521 ▲	0.6%	1,570	0.0%	ETF
IWM iShares Russell 2000 ETF	$90,591	$7,357 ▼	-7.5%	431	0.0%	Finance
ANET Arista Networks	$90,474	$3,190 ▲	3.7%	312	0.0%	Computer and Technology
EPD Enterprise Products Partners	$90,458		0.0%	3,100	0.0%	Oils/Energy
LUV Southwest Airlines	$90,344		0.0%	3,095	0.0%	Transportation
BA Boeing	$90,127	$30,300 ▼	-25.2%	467	0.0%	Aerospace
CNQ Canadian Natural Resources	$89,692	$43,126 ▲	92.6%	1,173	0.0%	Oils/Energy
GOVT iShares U.S. Treasury Bond ETF	$89,327		0.0%	3,923	0.0%	ETF
IBM International Business Machines	$89,046	$18,153 ▼	-16.9%	466	0.0%	Computer and Technology
PAYX Paychex	$88,539	$2,579 ▲	3.0%	721	0.0%	Business Services
MU Micron Technology	$87,964	$1,769 ▼	-2.0%	746	0.0%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$87,897		0.0%	884	0.0%	ETF
SYK Stryker	$87,741	$3,223 ▲	3.8%	245	0.0%	Medical
ESLT Elbit Systems	$85,985	$30,063 ▲	53.8%	409	0.0%	Aerospace
PNR Pentair	$85,440		0.0%	1,000	0.0%	Industrial Products
TGT Target	$84,140	$3,366 ▼	-3.8%	475	0.0%	Retail/Wholesale
BMO Bank of Montreal	$84,103		0.0%	861	0.0%	Finance
NNN NNN REIT	$83,301		0.0%	1,949	0.0%	Finance
USB U.S. Bancorp	$83,091	$135 ▲	0.2%	1,848	0.0%	Finance
ROL Rollins	$82,870		0.0%	1,791	0.0%	Construction
JKHY Jack Henry & Associates	$82,870	$29,534 ▲	55.4%	477	0.0%	Computer and Technology
VICI VICI Properties	$82,427	$8,508 ▲	11.5%	2,761	0.0%	Finance
IPGP IPG Photonics	$80,805	$3,537 ▼	-4.2%	891	0.0%	Computer and Technology
CEG Constellation Energy	$80,410	$18,115 ▼	-18.4%	435	0.0%	Oils/Energy
PDD PDD	$79,399	$581 ▼	-0.7%	683	0.0%	Retail/Wholesale
ROP Roper Technologies	$79,079	$7,852 ▲	11.0%	141	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$78,941		0.0%	918	0.0%	Consumer Staples
NYT New York Times	$77,624	$7,650 ▲	10.9%	1,796	0.0%	Consumer Staples
T AT&T	$77,000	$15,083 ▼	-16.4%	4,375	0.0%	Computer and Technology
WTS Watts Water Technologies	$76,731	$4,889 ▼	-6.0%	361	0.0%	Computer and Technology
LYB LyondellBasell Industries	$76,710		0.0%	750	0.0%	Basic Materials
ICSH BlackRock Ultra Short-Term Bond ETF	$76,144		0.0%	1,506	0.0%	ETF
LHX L3Harris Technologies	$75,012	$8,311 ▲	12.5%	352	0.0%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$74,705	$37,261 ▲	99.5%	409	0.0%	ETF
RY Royal Bank of Canada	$73,946		0.0%	733	0.0%	Finance
RGA Reinsurance Group of America	$73,874	$21,410 ▲	40.8%	383	0.0%	Finance
ATO Atmos Energy	$73,462	$60,505 ▲	467.0%	618	0.0%	Utilities
PHG Koninklijke Philips	$72,720		0.0%	3,636	0.0%	Medical
HEI HEICO	$72,389	$2,483 ▼	-3.3%	379	0.0%	Aerospace
NXPI NXP Semiconductors	$72,102		0.0%	291	0.0%	Computer and Technology
SWKS Skyworks Solutions	$71,817	$56,544 ▲	370.2%	663	0.0%	Computer and Technology
BIDU Baidu	$71,801	$6,317 ▼	-8.1%	682	0.0%	Computer and Technology
WPC W. P. Carey	$71,697	$16,803 ▲	30.6%	1,263	0.0%	Finance
AGNC AGNC Investment	$71,223		0.0%	7,108	0.0%	Finance
RS Reliance	$70,847		0.0%	212	0.0%	Basic Materials
WSO Watsco	$70,412	$42,334 ▼	-37.5%	163	0.0%	Construction
CBOE Cboe Global Markets	$70,369	$10,289 ▲	17.1%	383	0.0%	Financial Services
VSH Vishay Intertechnology	$70,286	$1,588 ▼	-2.2%	3,099	0.0%	Computer and Technology
COOPER COS INC	$70,211	$70,211 ▲	New Holding	692	0.0%	COM
ZTO ZTO Express (Cayman)	$69,752	$1,466 ▼	-2.1%	3,331	0.0%	Transportation
GS The Goldman Sachs Group	$68,919		0.0%	165	0.0%	Finance
BIIB Biogen	$68,786	$13,585 ▼	-16.5%	319	0.0%	Medical
SHOP Shopify	$68,064		0.0%	882	0.0%	Computer and Technology
TTD Trade Desk	$67,926	$5,333 ▲	8.5%	777	0.0%	Computer and Technology
IXN iShares Global Tech ETF	$67,700		0.0%	905	0.0%	ETF
CL Colgate-Palmolive	$67,628	$2,882 ▲	4.5%	751	0.0%	Consumer Staples
DTM DT Midstream	$66,927	$2,026 ▲	3.1%	1,090	0.0%	Oils/Energy
RHI Robert Half	$66,675	$3,330 ▲	5.3%	841	0.0%	Business Services
MMC Marsh & McLennan Companies	$66,532	$4,738 ▲	7.7%	323	0.0%	Finance
AZN AstraZeneca	$66,395	$12,466 ▲	23.1%	980	0.0%	Medical
LW Lamb Weston	$65,329	$107 ▲	0.2%	613	0.0%	Consumer Staples
HRL Hormel Foods	$64,128	$7,780 ▼	-10.8%	1,838	0.0%	Consumer Staples
DINO HF Sinclair	$63,208	$9,720 ▲	18.2%	1,047	0.0%	Oils/Energy
VTV Vanguard Value ETF	$62,702		0.0%	385	0.0%	ETF
MTB M&T Bank	$62,540		0.0%	430	0.0%	Finance
CMG Chipotle Mexican Grill	$61,043	$5,814 ▲	10.5%	21	0.0%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$60,720	$7,111 ▲	13.3%	999	0.0%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$60,457	$13,066 ▼	-17.8%	782	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$60,173		0.0%	515	0.0%	ETF
STM STMicroelectronics	$60,104	$1,124 ▼	-1.8%	1,390	0.0%	Computer and Technology
CCI Crown Castle	$59,159	$30,691 ▼	-34.2%	559	0.0%	Finance
LPLA LPL Financial	$58,917	$3,170 ▲	5.7%	223	0.0%	Finance
KNX Knight-Swift Transportation	$58,707	$2,091 ▲	3.7%	1,067	0.0%	Transportation
HSY Hershey	$58,545	$3,501 ▲	6.4%	301	0.0%	Consumer Staples
TECK Teck Resources	$58,004		0.0%	1,267	0.0%	Basic Materials
MPC Marathon Petroleum	$57,629	$1,814 ▼	-3.1%	286	0.0%	Oils/Energy
PEAK Healthpeak Properties	$57,319	$57,131 ▲	30,470.0%	3,057	0.0%	Finance
APO Apollo Global Management	$57,238		0.0%	509	0.0%	Finance
IBOC International Bancshares	$57,151	$5,558 ▲	10.8%	1,018	0.0%	Finance
CRWD CrowdStrike	$56,745	$8,335 ▲	17.2%	177	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$56,378		0.0%	97	0.0%	Medical
TRI Thomson Reuters	$56,255		0.0%	361	0.0%	Business Services
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$56,011	$3,697 ▲	7.1%	2,288	0.0%	Manufacturing
APTV Aptiv	$55,994		0.0%	703	0.0%	Business Services
ATR AptarGroup	$55,974	$2,878 ▲	5.4%	389	0.0%	Industrial Products
CASY Casey's General Stores	$55,729	$2,548 ▲	4.8%	175	0.0%	Retail/Wholesale
TTC Toro	$55,387		0.0%	604	0.0%	Consumer Discretionary
WM Waste Management	$54,780	$9,166 ▼	-14.3%	257	0.0%	Business Services
DKS DICK'S Sporting Goods	$54,414	$225 ▲	0.4%	242	0.0%	Retail/Wholesale
NSC Norfolk Southern	$54,288		0.0%	213	0.0%	Transportation
VRSN VeriSign	$54,011	$4,927 ▼	-8.4%	285	0.0%	Computer and Technology
ULTA Ulta Beauty	$53,334	$13,072 ▲	32.5%	102	0.0%	Retail/Wholesale
ANSS ANSYS	$53,116	$14,928 ▲	39.1%	153	0.0%	Computer and Technology
MFC Manulife Financial	$52,180	$13,945 ▲	36.5%	2,088	0.0%	Finance
TPL Texas Pacific Land	$52,066	$48,016 ▲	1,185.7%	90	0.0%	Oils/Energy
VOD Vodafone Group Public	$52,012	$42,115 ▼	-44.7%	5,844	0.0%	Computer and Technology
RGLD Royal Gold	$51,892	$39,589 ▲	321.8%	426	0.0%	Basic Materials
TKR Timken	$51,846		0.0%	593	0.0%	Industrial Products
EXPO Exponent	$51,764	$38,616 ▲	293.7%	626	0.0%	Business Services
DE Deere & Company	$51,754	$7,393 ▼	-12.5%	126	0.0%	Industrial Products
KLAC KLA	$51,695		0.0%	74	0.0%	Computer and Technology
MCK McKesson	$51,001		0.0%	95	0.0%	Medical
MAN ManpowerGroup	$49,690		0.0%	640	0.0%	Business Services
ARE Alexandria Real Estate Equities	$48,638		0.0%	376	0.0%	Finance
SRCL Stericycle	$48,583		0.0%	921	0.0%	Business Services
ADM Archer-Daniels-Midland	$48,490	$16,708 ▼	-25.6%	772	0.0%	Consumer Staples
PBR Petróleo Brasileiro S.A. - Petrobras	$48,460	$9,278 ▲	23.7%	3,186	0.0%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$46,754		0.0%	1,110	0.0%	ETF
RELX Relx	$46,234		0.0%	1,068	0.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$46,012	$8,532 ▲	22.8%	151	0.0%	ETF
EQNR Equinor ASA	$46,006		0.0%	1,702	0.0%	Oils/Energy
AEP American Electric Power	$45,547	$23,764 ▼	-34.3%	529	0.0%	Utilities
SRE Sempra	$44,987		0.0%	626	0.0%	Utilities
IWD iShares Russell 1000 Value ETF	$44,778		0.0%	250	0.0%	ETF
H Hyatt Hotels	$44,534		0.0%	279	0.0%	Consumer Discretionary
QFIN Qifu Technology	$43,974	$24,973 ▲	131.4%	2,386	0.0%	Business Services
TSCO Tractor Supply	$43,969		0.0%	168	0.0%	Retail/Wholesale
KHC Kraft Heinz	$43,806	$35,207 ▲	409.4%	1,187	0.0%	Consumer Staples
ENIC Enel Chile	$43,750	$27,048 ▲	161.9%	14,344	0.0%	Utilities
CM Canadian Imperial Bank of Commerce	$43,659		0.0%	859	0.0%	Finance
BKNG Booking	$43,535		0.0%	12	0.0%	Retail/Wholesale
ES Eversource Energy	$43,154	$25,462 ▼	-37.1%	722	0.0%	Utilities
WPM Wheaton Precious Metals	$43,030	$18,994 ▼	-30.6%	913	0.0%	Basic Materials
CUZ Cousins Properties	$42,984		0.0%	1,788	0.0%	Finance
AEM Agnico Eagle Mines	$42,292	$33,941 ▲	406.4%	709	0.0%	Basic Materials
FERG Ferguson	$41,526	$5,901 ▲	16.6%	190	0.0%	Industrial Products
MTCH Match Group	$40,779		0.0%	1,124	0.0%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$40,606		0.0%	225	0.0%	ETF
EXPD Expeditors International of Washington	$40,605	$7,659 ▲	23.2%	334	0.0%	Transportation
UMBF UMB Financial	$40,570		0.0%	465	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$40,506		0.0%	785	0.0%	ETF
ILMN Illumina	$40,098		0.0%	292	0.0%	Medical
BX Blackstone	$40,068		0.0%	305	0.0%	Finance
CSX CSX	$39,740		0.0%	1,072	0.0%	Transportation
EFG iShares MSCI EAFE Growth ETF	$39,648	$39,648 ▲	New Holding	382	0.0%	ETF
WST West Pharmaceutical Services	$39,571	$396 ▲	1.0%	100	0.0%	Medical
ORLY O'Reilly Automotive	$39,511	$2,258 ▲	6.1%	35	0.0%	Retail/Wholesale
CGNX Cognex	$38,984	$15,950 ▼	-29.0%	919	0.0%	Computer and Technology
GSK GSK	$38,873		0.0%	905	0.0%	Medical
PFM Invesco Dividend Achievers ETF	$38,570		0.0%	906	0.0%	Manufacturing
QSR Restaurant Brands International	$38,534		0.0%	485	0.0%	Retail/Wholesale
CARR Carrier Global	$38,250		0.0%	658	0.0%	Computer and Technology
UNP Union Pacific	$38,120		0.0%	155	0.0%	Transportation
CCU Compañía Cervecerías Unidas	$37,637		0.0%	3,139	0.0%	Consumer Staples
OVV Ovintiv	$37,266	$260 ▲	0.7%	718	0.0%	Oils/Energy
CNC Centene	$37,043	$471 ▲	1.3%	472	0.0%	Medical
ALE ALLETE	$36,918	$5,606 ▲	17.9%	619	0.0%	Utilities
VMC Vulcan Materials	$36,845		0.0%	135	0.0%	Construction
OTIS Otis Worldwide	$36,730		0.0%	370	0.0%	Construction
ARM HOLDINGS PLC	$36,623		0.0%	293	0.0%	SPONSORED ADR
RRX Regal Rexnord	$36,566		0.0%	203	0.0%	Industrial Products
CF CF Industries	$36,530	$2,080 ▼	-5.4%	439	0.0%	Basic Materials
HLI Houlihan Lokey	$36,150		0.0%	282	0.0%	Finance
D Dominion Energy	$36,106	$3,640 ▼	-9.2%	734	0.0%	Utilities
SFM Sprouts Farmers Market	$36,045	$64 ▼	-0.2%	559	0.0%	Retail/Wholesale
NEU NewMarket	$35,539	$33,001 ▲	1,300.0%	56	0.0%	Basic Materials
TFX Teleflex	$35,509		0.0%	157	0.0%	Medical
HDB HDFC Bank	$35,374	$35,374 ▲	New Holding	632	0.0%	Finance
MMM 3M	$35,322	$20,684 ▼	-36.9%	333	0.0%	Multi-Sector Conglomerates
WTW Willis Towers Watson Public	$35,201		0.0%	128	0.0%	Finance
SBUX Starbucks	$35,003	$4,661 ▼	-11.8%	383	0.0%	Retail/Wholesale
BBY Best Buy	$34,986	$1,150 ▲	3.4%	426	0.0%	Retail/Wholesale
EXC Exelon	$34,865	$21,039 ▼	-37.6%	928	0.0%	Utilities
IJR iShares Core S&P Small-Cap ETF	$34,814		0.0%	315	0.0%	ETF
WDAY Workday	$34,640		0.0%	127	0.0%	Computer and Technology
MET MetLife	$34,239	$1,038 ▲	3.1%	462	0.0%	Finance
CCJ Cameco	$33,487		0.0%	773	0.0%	Basic Materials
XEL Xcel Energy	$33,379	$6,235 ▼	-15.7%	621	0.0%	Utilities
U HAUL HOLDING COMPANY	$33,007		0.0%	495	0.0%	COM SER N
PPG PPG Industries	$32,603		0.0%	225	0.0%	Basic Materials
CHENIERE ENERGY INC	$32,256	$161 ▼	-0.5%	200	0.0%	COM NEW
VTRS Viatris	$32,183	$2,185 ▼	-6.4%	2,695	0.0%	Medical
MDB MongoDB	$31,561	$717 ▲	2.3%	88	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$31,173		0.0%	420	0.0%	ETF
MGA Magna International	$31,109	$3,814 ▲	14.0%	571	0.0%	Auto/Tires/Trucks
REG Regency Centers	$31,072		0.0%	513	0.0%	Finance
QLYS Qualys	$31,038	$3,504 ▲	12.7%	186	0.0%	Computer and Technology
CMI Cummins	$30,939	$147,329 ▼	-82.6%	105	0.0%	Auto/Tires/Trucks
LULU Lululemon Athletica	$30,862	$781 ▲	2.6%	79	0.0%	Consumer Discretionary
SU Suncor Energy	$30,820	$28,162 ▲	1,059.7%	835	0.0%	Oils/Energy
UL Unilever	$30,667	$4,367 ▲	16.6%	611	0.0%	Consumer Staples
FTNT Fortinet	$30,398	$342 ▲	1.1%	445	0.0%	Computer and Technology
DBC Invesco DB Commodity Index Tracking Fund	$30,390	$1,034 ▼	-3.3%	1,323	0.0%	Finance
EG Everest Group	$30,210		0.0%	76	0.0%	Finance
ING ING Groep	$30,062	$3,067 ▲	11.4%	1,823	0.0%	Finance
MPWR Monolithic Power Systems	$29,811		0.0%	44	0.0%	Computer and Technology
PLTR Palantir Technologies	$29,752	$92 ▼	-0.3%	1,293	0.0%	Business Services
SNOW Snowflake	$29,735	$646 ▲	2.2%	184	0.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$29,724		0.0%	314	0.0%	ETF
PAG Penske Automotive Group	$29,483		0.0%	182	0.0%	Retail/Wholesale
PATH UiPath	$29,131		0.0%	1,285	0.0%	Business Services
TAP Molson Coors Beverage	$28,985	$5,246 ▲	22.1%	431	0.0%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$28,917	$13,678 ▲	89.8%	315	0.0%	ETF
LKQ LKQ	$28,895	$641 ▼	-2.2%	541	0.0%	Auto/Tires/Trucks
CRUS Cirrus Logic	$28,787	$6,294 ▲	28.0%	311	0.0%	Computer and Technology
EW Edwards Lifesciences	$28,573		0.0%	299	0.0%	Medical
CBRE CBRE Group	$28,297	$3,306 ▼	-10.5%	291	0.0%	Finance
TRMB Trimble	$28,255	$4,698 ▲	19.9%	439	0.0%	Computer and Technology
BKR Baker Hughes	$28,140	$9,347 ▼	-24.9%	840	0.0%	Oils/Energy
CW Curtiss-Wright	$27,898	$2,559 ▲	10.1%	109	0.0%	Aerospace
ACM AECOM	$27,855		0.0%	284	0.0%	Construction
BAH Booz Allen Hamilton	$27,759		0.0%	187	0.0%	Business Services
WF Woori Financial Group	$27,678	$7,767 ▼	-21.9%	841	0.0%	Finance
A Agilent Technologies	$27,356	$12,950 ▲	89.9%	188	0.0%	Computer and Technology
BK Bank of New York Mellon	$27,269	$115 ▲	0.4%	473	0.0%	Finance
PRU Prudential Financial	$27,237	$16,671 ▼	-38.0%	232	0.0%	Finance
ICE Intercontinental Exchange	$27,074	$1,924 ▲	7.7%	197	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$26,951		0.0%	185	0.0%	Transportation
REXR Rexford Industrial Realty	$26,795		0.0%	531	0.0%	Finance
KDP Keurig Dr Pepper	$26,756	$7,618 ▲	39.8%	871	0.0%	Consumer Staples
GEN Genesis Healthcare	$26,724	$10,304 ▼	-27.8%	1,193	0.0%	Business Services
IAC IAC	$26,670		0.0%	500	0.0%	Multi-Sector Conglomerates
WDC Western Digital	$26,614	$68 ▼	-0.3%	390	0.0%	Computer and Technology
RACE Ferrari	$26,593		0.0%	61	0.0%	Auto/Tires/Trucks
COLM Columbia Sportswear	$26,546	$26,546 ▲	New Holding	327	0.0%	Consumer Discretionary
KRC Kilroy Realty	$26,533	$220 ▼	-0.8%	725	0.0%	Finance
CINF Cincinnati Financial	$26,229	$11,491 ▼	-30.5%	210	0.0%	Finance
PYPL PayPal	$26,127	$5,091 ▲	24.2%	390	0.0%	Computer and Technology
CATY Cathay General Bancorp	$25,914		0.0%	685	0.0%	Finance
CIVI Civitas Resources	$25,570	$10,243 ▼	-28.6%	337	0.0%	Oils/Energy
KVUE Kenvue	$25,109		0.0%	1,170	0.0%	Consumer Staples
VLO Valero Energy	$25,092		0.0%	147	0.0%	Oils/Energy
GLW Corning	$25,083		0.0%	761	0.0%	Computer and Technology
SJM J. M. Smucker	$24,671	$2,266 ▼	-8.4%	196	0.0%	Consumer Staples
ALGM Allegro MicroSystems	$24,184	$135 ▼	-0.6%	897	0.0%	Computer and Technology
SIGI Selective Insurance Group	$24,127		0.0%	221	0.0%	Finance
MOS Mosaic	$24,086	$23,145 ▼	-49.0%	742	0.0%	Basic Materials
PVH PVH	$23,764		0.0%	169	0.0%	Consumer Discretionary
FDS FactSet Research Systems	$23,629		0.0%	52	0.0%	Business Services
NEOG Neogen	$23,623	$10,162 ▼	-30.1%	1,497	0.0%	Medical
CHTR Charter Communications	$23,542		0.0%	81	0.0%	Consumer Discretionary
NEM Newmont	$23,512	$17,061 ▼	-42.0%	656	0.0%	Basic Materials
ALL Allstate	$23,357		0.0%	135	0.0%	Finance
HAL Halliburton	$23,298	$1,498 ▼	-6.0%	591	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$23,273	$1,091 ▲	4.9%	256	0.0%	Medical
WRK WestRock	$22,846		0.0%	462	0.0%	Basic Materials
EME EMCOR Group	$22,763		0.0%	65	0.0%	Construction
SNX TD SYNNEX	$22,620	$7,917 ▲	53.8%	200	0.0%	Computer and Technology
BRO Brown & Brown	$22,586		0.0%	258	0.0%	Finance
DSGX The Descartes Systems Group	$22,517	$14,554 ▲	182.8%	246	0.0%	Computer and Technology
AOS A. O. Smith	$22,365		0.0%	250	0.0%	Industrial Products
BLDR Builders FirstSource	$22,315		0.0%	107	0.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$22,246		0.0%	66	0.0%	ETF
TSN Tyson Foods	$22,200	$8,398 ▼	-27.4%	378	0.0%	Consumer Staples
CNP CenterPoint Energy	$22,139	$114 ▲	0.5%	777	0.0%	Utilities
INCY Incyte	$21,934	$2,849 ▲	14.9%	385	0.0%	Medical
EL Estée Lauder Companies	$21,633	$3,090 ▼	-12.5%	140	0.0%	Consumer Staples
CRSP CRISPR Therapeutics	$21,607	$20,448 ▲	1,764.7%	317	0.0%	Medical
HII Huntington Ingalls Industries	$21,569	$14,865 ▲	221.7%	74	0.0%	Aerospace
AZPN Aspen Technology	$21,542		0.0%	101	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$21,529	$77,702 ▼	-78.3%	87	0.0%	Medical
NVT nVent Electric	$21,339	$75,403 ▼	-77.9%	283	0.0%	Computer and Technology
CVE Cenovus Energy	$21,210	$3,218 ▲	17.9%	1,061	0.0%	Oils/Energy
OC Owens Corning	$21,017		0.0%	126	0.0%	Construction
PHI PLDT	$21,015	$4,173 ▼	-16.6%	841	0.0%	Computer and Technology
COR Cencora	$20,412	$243 ▲	1.2%	84	0.0%	Medical
ATI ATI	$20,161		0.0%	394	0.0%	Basic Materials
KB KB Financial Group	$20,047	$2,812 ▲	16.3%	385	0.0%	Finance
AXP American Express	$20,037		0.0%	88	0.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$19,887	$19,887 ▲	New Holding	310	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$19,824	$3,658 ▲	22.6%	271	0.0%	ETF
PNC The PNC Financial Services Group	$19,716		0.0%	122	0.0%	Finance
MS Morgan Stanley	$19,680	$847 ▼	-4.1%	209	0.0%	Finance
ITW Illinois Tool Works	$19,362		0.0%	72	0.0%	Industrial Products
OKE ONEOK	$19,321		0.0%	241	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$19,300	$134 ▲	0.7%	289	0.0%	Utilities
OLLI Ollie's Bargain Outlet	$19,256		0.0%	242	0.0%	Consumer Staples
J Jacobs Solutions	$19,217		0.0%	125	0.0%	Business Services
VBK Vanguard Small-Cap Growth ETF	$19,056	$15,662 ▲	461.5%	73	0.0%	ETF
ALK Alaska Air Group	$19,002	$7,394 ▼	-28.0%	442	0.0%	Transportation
CUBE CubeSmart	$19,000		0.0%	420	0.0%	Finance
SLB Schlumberger	$18,636	$17,156 ▼	-47.9%	340	0.0%	Oils/Energy
LH Laboratory Co. of America	$18,351		0.0%	84	0.0%	Medical
AIG American International Group	$18,292		0.0%	234	0.0%	Finance
CROX Crocs	$18,263		0.0%	127	0.0%	Consumer Discretionary
OMC Omnicom Group	$18,191		0.0%	188	0.0%	Business Services
FCNCA First Citizens BancShares	$17,985	$3,270 ▲	22.2%	11	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$17,953	$5,125 ▼	-22.2%	557	0.0%	ETF
FCN FTI Consulting	$17,875	$2,313 ▲	14.9%	85	0.0%	Business Services
HCA HCA Healthcare	$17,678		0.0%	53	0.0%	Medical
AVUS Avantis U.S. Equity ETF	$17,632		0.0%	197	0.0%	ETF
OXY Occidental Petroleum	$17,542		0.0%	269	0.0%	Oils/Energy
HE Hawaiian Electric Industries	$17,514	$17,514 ▲	New Holding	1,554	0.0%	Utilities
ZS Zscaler	$17,337	$193 ▼	-1.1%	90	0.0%	Computer and Technology
ITT ITT	$17,276	$544 ▲	3.3%	127	0.0%	Multi-Sector Conglomerates
FCFS FirstCash	$17,218		0.0%	135	0.0%	Business Services
G Genpact	$16,970		0.0%	515	0.0%	Business Services
LSTR Landstar System	$16,963		0.0%	88	0.0%	Transportation
EQR Equity Residential	$16,851	$1,199 ▲	7.7%	267	0.0%	Finance
ESAB ESAB	$16,809	$1,327 ▲	8.6%	152	0.0%	Industrial Products
PAC Grupo Aeroportuario del Pacífico	$16,807		0.0%	103	0.0%	Transportation
TREX Trex	$16,359	$16,359 ▲	New Holding	164	0.0%	Construction
TWLO Twilio	$16,266		0.0%	266	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$16,253	$29,704 ▼	-64.6%	87	0.0%	ETF
BSX Boston Scientific	$16,164		0.0%	236	0.0%	Medical
IWB iShares Russell 1000 ETF	$16,130		0.0%	56	0.0%	ETF
AMX América Móvil	$16,123	$2,183 ▼	-11.9%	864	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$15,836		0.0%	131	0.0%	ETF
CTAS Cintas	$15,802	$17,863 ▼	-53.1%	23	0.0%	Industrial Products
WELL Welltower	$15,698		0.0%	168	0.0%	Finance
GMED Globus Medical	$15,502	$2,038 ▼	-11.6%	289	0.0%	Medical
COCA-COLA EUROPACIFIC PARTNE	$15,459		0.0%	221	0.0%	SHS
RSG Republic Services	$15,316		0.0%	80	0.0%	Business Services
NTSX WisdomTree U.S. Efficient Core Fund	$15,246		0.0%	361	0.0%	Finance
HIW Highwoods Properties	$15,133		0.0%	578	0.0%	Finance
IDXX IDEXX Laboratories	$15,119	$10,799 ▲	250.0%	28	0.0%	Medical
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$14,968		0.0%	271	0.0%	ETF
VEEV Veeva Systems	$14,829	$1,854 ▲	14.3%	64	0.0%	Computer and Technology
MORN Morningstar	$14,802		0.0%	48	0.0%	Business Services
MKTX MarketAxess	$14,690	$10,524 ▲	252.6%	67	0.0%	Finance
ABNB Airbnb	$14,682	$8,248 ▼	-36.0%	89	0.0%	Computer and Technology
MUSA Murphy USA	$14,672		0.0%	35	0.0%	Oils/Energy
HPQ HP	$14,657	$17,105 ▼	-53.9%	485	0.0%	Computer and Technology
FDX FedEx	$14,499	$3,770 ▼	-20.6%	50	0.0%	Transportation
AON AON	$14,350		0.0%	43	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$14,223		0.0%	393	0.0%	ETF
SCI Service Co. International	$14,175		0.0%	191	0.0%	Consumer Staples
INDS Pacer Industrial Real Estate ETF	$14,112		0.0%	355	0.0%	ETF
NOK Nokia Oyj	$13,952	$3,310 ▲	31.1%	3,941	0.0%	Computer and Technology
WB Weibo	$13,772	$7,209 ▼	-34.4%	1,515	0.0%	Computer and Technology
E ENI	$13,704		0.0%	432	0.0%	Oils/Energy
SATS EchoStar	$13,696	$128 ▲	0.9%	961	0.0%	Computer and Technology
MAR Marriott International	$13,373		0.0%	53	0.0%	Consumer Discretionary
TDY Teledyne Technologies	$13,309	$4,723 ▲	55.0%	31	0.0%	Aerospace
EHC Encompass Health	$13,296	$11,975 ▲	906.3%	161	0.0%	Medical
BMRN BioMarin Pharmaceutical	$13,101		0.0%	150	0.0%	Medical
AMED Amedisys	$12,995		0.0%	141	0.0%	Medical
PNFP Pinnacle Financial Partners	$12,882		0.0%	150	0.0%	Finance
PHM PulteGroup	$12,786	$121 ▼	-0.9%	106	0.0%	Construction
SONY Sony Group	$12,690		0.0%	148	0.0%	Consumer Discretionary
BWA BorgWarner	$12,646	$2,189 ▲	20.9%	364	0.0%	Auto/Tires/Trucks
DGX Quest Diagnostics	$12,513	$266 ▼	-2.1%	94	0.0%	Medical
PANW Palo Alto Networks	$12,502	$568 ▼	-4.3%	44	0.0%	Computer and Technology
DXCM DexCom	$12,483		0.0%	90	0.0%	Medical
GLD SPDR Gold Shares	$12,344	$617 ▼	-4.8%	60	0.0%	Finance
PODD Insulet	$12,341		0.0%	72	0.0%	Medical
DG Dollar General	$12,329	$2,029 ▲	19.7%	79	0.0%	Retail/Wholesale
MRO Marathon Oil	$12,272	$2,607 ▼	-17.5%	433	0.0%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$12,080		0.0%	58	0.0%	ETF
PKG Packaging Co. of America	$11,980		0.0%	63	0.0%	Industrial Products
DEO Diageo	$11,869	$26,292 ▼	-68.9%	79	0.0%	Consumer Staples
IYR iShares U.S. Real Estate ETF	$11,772		0.0%	131	0.0%	ETF
ZBH Zimmer Biomet	$11,747	$10,559 ▼	-47.3%	89	0.0%	Medical
FIVG Defiance Next Gen Connectivity ETF	$11,724		0.0%	300	0.0%	ETF
WAT Waters	$11,704		0.0%	34	0.0%	Medical
FOXA FOX	$11,695		0.0%	374	0.0%	Consumer Discretionary
PNW Pinnacle West Capital	$11,658		0.0%	156	0.0%	Utilities
CSGP CoStar Group	$11,496		0.0%	119	0.0%	Computer and Technology
HSIC Henry Schein	$11,480		0.0%	152	0.0%	Medical
ON Onsemi	$11,474		0.0%	156	0.0%	Computer and Technology
FCX Freeport-McMoRan	$11,238	$5,407 ▲	92.7%	239	0.0%	Basic Materials
CMC Commercial Metals	$11,197		0.0%	190	0.0%	Basic Materials
JBHT J.B. Hunt Transport Services	$11,158		0.0%	56	0.0%	Transportation
CPT Camden Property Trust	$11,137	$696 ▼	-5.9%	112	0.0%	Finance
GMAB Genmab A/S	$11,067	$11,067 ▲	New Holding	370	0.0%	Medical
NSA National Storage Affiliates Trust	$10,848		0.0%	277	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$10,840		0.0%	64	0.0%	ETF
F Ford Motor	$10,717	$1,142 ▲	11.9%	807	0.0%	Auto/Tires/Trucks
J P MORGAN EXCHANGE TRADED F	$10,609	$56 ▲	0.5%	190	0.0%	HEDGED EQUITY LA
YY JOYY	$10,609	$3,383 ▼	-24.2%	345	0.0%	Computer and Technology
HR Healthcare Realty Trust	$10,528	$8,122 ▼	-43.6%	744	0.0%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$10,503	$10,503 ▲	New Holding	100	0.0%	ETF
IPG Interpublic Group of Companies	$10,409		0.0%	319	0.0%	Business Services
CNX CNX Resources	$10,342		0.0%	436	0.0%	Oils/Energy
XYL Xylem	$10,340		0.0%	80	0.0%	Industrial Products
EQT EQT	$10,269	$667 ▼	-6.1%	277	0.0%	Oils/Energy
TYL Tyler Technologies	$10,201		0.0%	24	0.0%	Computer and Technology
ROKU Roku	$10,167		0.0%	156	0.0%	Consumer Discretionary
SQ Block	$10,150		0.0%	120	0.0%	Business Services
SMH VanEck Semiconductor ETF	$10,125	$10,125 ▲	New Holding	45	0.0%	Manufacturing
NTAP NetApp	$10,078	$5,564 ▲	123.3%	96	0.0%	Computer and Technology
PINS Pinterest	$9,951		0.0%	287	0.0%	Computer and Technology
THG The Hanover Insurance Group	$9,941		0.0%	73	0.0%	Finance
SYY Sysco	$9,823		0.0%	121	0.0%	Consumer Staples
GNL Global Net Lease	$9,814		0.0%	1,263	0.0%	Finance
WIX Wix.com	$9,762		0.0%	71	0.0%	Computer and Technology
IEX IDEX	$9,761		0.0%	40	0.0%	Industrial Products
FI Fiserv	$9,750		0.0%	61	0.0%	Business Services
DOV Dover	$9,746		0.0%	55	0.0%	Industrial Products
CIEN Ciena	$9,742		0.0%	197	0.0%	Computer and Technology
GRX The Gabelli Healthcare & Wellness Trust	$9,667		0.0%	944	0.0%	Financial Services
TFLO iShares Treasury Floating Rate Bond ETF	$9,632		0.0%	190	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$9,502		0.0%	270	0.0%	ETF
EVRG Evergy	$9,449	$9,235 ▲	4,325.0%	177	0.0%	Utilities
ADSK Autodesk	$9,376	$13,022 ▼	-58.1%	36	0.0%	Computer and Technology
NWE NorthWestern Energy Group	$9,168	$9,168 ▲	New Holding	180	0.0%	Utilities
BF.B Brown-Forman	$9,137	$1,291 ▼	-12.4%	177	0.0%	Consumer Staples
JHX James Hardie Industries	$9,023		0.0%	223	0.0%	Construction
VUSB Vanguard Ultra-Short Bond ETF	$8,969		0.0%	181	0.0%	ETF
AEE Ameren	$8,876	$814 ▼	-8.4%	120	0.0%	Utilities
ELF e.l.f. Beauty	$8,822	$8,822 ▲	New Holding	45	0.0%	Consumer Staples
PARAA Paramount Global	$8,738		0.0%	400	0.0%	Consumer Discretionary
ST Sensata Technologies	$8,671		0.0%	236	0.0%	Computer and Technology
CSGS CSG Systems International	$8,505		0.0%	165	0.0%	Computer and Technology
CTRA Coterra Energy	$8,392		0.0%	301	0.0%	Oils/Energy
RGEN Repligen	$8,277		0.0%	45	0.0%	Medical
TGNA TEGNA	$8,158	$3,138 ▲	62.5%	546	0.0%	Consumer Discretionary
KMB Kimberly-Clark	$8,154	$1,294 ▲	18.9%	63	0.0%	Consumer Staples
NDAQ Nasdaq	$8,140		0.0%	129	0.0%	Finance
NVR NVR	$8,100		0.0%	1	0.0%	Construction
FIS Fidelity National Information Services	$7,938	$74 ▼	-0.9%	107	0.0%	Business Services
SYNA Synaptics	$7,708		0.0%	79	0.0%	Computer and Technology
SHW Sherwin-Williams	$7,642		0.0%	22	0.0%	Construction
MAA Mid-America Apartment Communities	$7,632	$1,053 ▼	-12.1%	58	0.0%	Finance
MKL Markel Group	$7,608	$7,608 ▲	New Holding	5	0.0%	Multi-Sector Conglomerates
CR Crane	$7,568		0.0%	56	0.0%	Industrials
ZBRA Zebra Technologies	$7,536		0.0%	25	0.0%	Industrial Products
TECH Bio-Techne	$7,532		0.0%	107	0.0%	Medical
LIBERTY GLOBAL LTD	$7,515		0.0%	426	0.0%	COM CL C
CNXC Concentrix	$7,483	$265 ▼	-3.4%	113	0.0%	Business Services
PFGC Performance Food Group	$7,464		0.0%	100	0.0%	Retail/Wholesale
POWI Power Integrations	$7,442		0.0%	104	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$7,431	$19,084 ▼	-72.0%	88	0.0%	ETF
NET Cloudflare	$7,360	$387 ▼	-5.0%	76	0.0%	Computer and Technology
BEN Franklin Resources	$7,285		0.0%	259	0.0%	Finance
MASI Masimo	$7,196		0.0%	49	0.0%	Medical
TER Teradyne	$7,109		0.0%	63	0.0%	Computer and Technology
NWSA News	$6,951		0.0%	265	0.0%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$6,949		0.0%	91	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$6,949	$6,949 ▲	New Holding	110	0.0%	SHS REP COM UT
MKC McCormick & Company, Incorporated	$6,913		0.0%	90	0.0%	Consumer Staples
GPN Global Payments	$6,817		0.0%	51	0.0%	Business Services
ASGN ASGN	$6,810		0.0%	65	0.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$6,753	$6,753 ▲	New Holding	50	0.0%	Manufacturing
FNV Franco-Nevada	$6,673	$39,204 ▼	-85.5%	56	0.0%	Basic Materials
TCOM Trip.com Group	$6,672		0.0%	152	0.0%	Consumer Discretionary
DTE DTE Energy	$6,617		0.0%	59	0.0%	Utilities
RCL Royal Caribbean Cruises	$6,573		0.0%	47	0.0%	Consumer Discretionary
PAYC Paycom Software	$6,568	$199 ▼	-2.9%	33	0.0%	Computer and Technology
AQN Algonquin Power & Utilities	$6,505		0.0%	1,023	0.0%	Utilities
EXR Extra Space Storage	$6,468		0.0%	44	0.0%	Finance
ENOV Enovis	$6,308		0.0%	101	0.0%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$6,220		0.0%	34	0.0%	Finance
SUI Sun Communities	$6,217		0.0%	48	0.0%	Finance
AMPLIFY ETF TR	$6,174	$6,174 ▲	New Holding	1,477	0.0%	AMPLIFY ALTERNAT
CLX Clorox	$6,125		0.0%	40	0.0%	Consumer Staples
ENPH Enphase Energy	$6,049		0.0%	50	0.0%	Oils/Energy
DAL Delta Air Lines	$5,889		0.0%	123	0.0%	Transportation
ZM Zoom Video Communications	$5,884		0.0%	90	0.0%	Computer and Technology
HCI HCI Group	$5,804		0.0%	50	0.0%	Finance
KOF Coca-Cola FEMSA	$5,541		0.0%	57	0.0%	Consumer Staples
ZD Ziff Davis	$5,422	$1,324 ▼	-19.6%	86	0.0%	Computer and Technology
AVGE Avantis All Equity Markets ETF	$5,377	$5,377 ▲	New Holding	77	0.0%	ETF
VTR Ventas	$5,323		0.0%	121	0.0%	Finance
ORAN Orange	$5,321		0.0%	452	0.0%	Computer and Technology
RITM Rithm Capital	$5,283		0.0%	463	0.0%	Finance
GFF Griffon	$5,281	$5,281 ▲	New Holding	72	0.0%	Multi-Sector Conglomerates
FSCO FS Credit Opportunities	$5,272	$5,272 ▲	New Holding	889	0.0%	Financial Services
IFRA iShares U.S. Infrastructure ETF	$5,270	$43 ▲	0.8%	122	0.0%	ETF
ALGN Align Technology	$5,247		0.0%	16	0.0%	Medical
MRVL Marvell Technology	$5,246	$142 ▼	-2.6%	74	0.0%	Business Services
ETRN Equitrans Midstream	$5,209		0.0%	417	0.0%	Oils/Energy
OKTA Okta	$5,127	$523 ▲	11.4%	49	0.0%	Computer and Technology
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$5,099		0.0%	16	0.0%	Transportation
HXL Hexcel	$4,954		0.0%	68	0.0%	Aerospace
SNN Smith & Nephew	$4,946		0.0%	195	0.0%	Medical
CACI CACI International	$4,925		0.0%	13	0.0%	Computer and Technology
UI Ubiquiti	$4,866		0.0%	42	0.0%	Computer and Technology
NLY Annaly Capital Management	$4,852	$4,852 ▲	New Holding	243	0.0%	Finance
BWXT BWX Technologies	$4,824	$4,824 ▲	New Holding	47	0.0%	Computer and Technology
MBLY Mobileye Global	$4,823		0.0%	150	0.0%	Auto/Tires/Trucks
SBRA Sabra Health Care REIT	$4,801		0.0%	325	0.0%	Finance
CWEN Clearway Energy	$4,720		0.0%	205	0.0%	Oils/Energy
SE SEA	$4,620	$7,306 ▼	-61.3%	86	0.0%	Computer and Technology
MELI MercadoLibre	$4,536	$4,536 ▲	New Holding	3	0.0%	Retail/Wholesale
TEF Telefónica	$4,534		0.0%	1,028	0.0%	Utilities
HSBC HSBC	$4,409		0.0%	112	0.0%	Finance
LOGI Logitech International	$4,380	$1,520 ▲	53.1%	49	0.0%	Computer and Technology
MRCC Monroe Capital	$4,339	$151 ▲	3.6%	603	0.0%	Finance
GL Globe Life	$4,306		0.0%	37	0.0%	Finance
EDU New Oriental Education & Technology Group	$4,255		0.0%	49	0.0%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$4,210		0.0%	27	0.0%	ETF
CMA Comerica	$4,070		0.0%	74	0.0%	Finance
MCHP Microchip Technology	$4,037		0.0%	45	0.0%	Computer and Technology
AME AMETEK	$4,024		0.0%	22	0.0%	Computer and Technology
FNB F.N.B.	$4,019		0.0%	285	0.0%	Finance
EXLS ExlService	$3,912		0.0%	123	0.0%	Business Services
PH Parker-Hannifin	$3,891		0.0%	7	0.0%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$3,886		0.0%	31	0.0%	ETF
EPAM EPAM Systems	$3,867	$1,105 ▲	40.0%	14	0.0%	Computer and Technology
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$3,788		0.0%	82	0.0%	ETF
PERI Perion Network	$3,710		0.0%	165	0.0%	Computer and Technology
NTRA Natera	$3,659		0.0%	40	0.0%	Medical
OMF OneMain	$3,628		0.0%	71	0.0%	Finance
PB Prosperity Bancshares	$3,618		0.0%	55	0.0%	Finance
MTX Minerals Technologies	$3,614		0.0%	48	0.0%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$3,594		0.0%	43	0.0%	ETF
UHAL U-Haul	$3,580		0.0%	53	0.0%	Transportation
TPR Tapestry	$3,561		0.0%	75	0.0%	Retail/Wholesale
FNF Fidelity National Financial	$3,558	$53 ▲	1.5%	67	0.0%	Finance
OHI Omega Healthcare Investors	$3,548		0.0%	112	0.0%	Finance
DELL Dell Technologies	$3,538		0.0%	31	0.0%	Computer and Technology
ARW Arrow Electronics	$3,496		0.0%	27	0.0%	Computer and Technology
AER AerCap	$3,477		0.0%	40	0.0%	Finance
CXT Crane NXT	$3,467		0.0%	56	0.0%	Business Services
TV Grupo Televisa, S.A.B.	$3,402		0.0%	1,063	0.0%	Consumer Discretionary
VERALTO CORP	$3,370	$7,982 ▼	-70.3%	38	0.0%	COM SHS
CAVA CAVA Group	$3,363	$3,363 ▲	New Holding	48	0.0%	Retail/Wholesale
MTZ MasTec	$3,357		0.0%	36	0.0%	Construction
VMEO Vimeo	$3,326		0.0%	813	0.0%	Business Services
PLAB Photronics	$3,314	$3,314 ▲	New Holding	117	0.0%	Computer and Technology
URBN Urban Outfitters	$3,300		0.0%	76	0.0%	Retail/Wholesale
MTDR Matador Resources	$3,272	$67 ▼	-2.0%	49	0.0%	Oils/Energy
GOLD Barrick Gold	$3,262		0.0%	196	0.0%	Basic Materials
GPC Genuine Parts	$3,256		0.0%	21	0.0%	Auto/Tires/Trucks
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$3,210		0.0%	30	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,169		0.0%	59	0.0%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$3,164		0.0%	33	0.0%	ETF
OSK Oshkosh	$3,118		0.0%	25	0.0%	Auto/Tires/Trucks
SPLV Invesco S&P 500 Low Volatility ETF	$3,096		0.0%	47	0.0%	ETF
IMO Imperial Oil	$3,042		0.0%	44	0.0%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,032		0.0%	39	0.0%	ETF
ICLR ICON Public	$3,024		0.0%	9	0.0%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,017	$6,034 ▼	-66.7%	30	0.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,999	$937 ▲	45.5%	32	0.0%	ETF
NOAH Noah	$2,995		0.0%	262	0.0%	Finance
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$2,988		0.0%	24	0.0%	ETF
BUG Global X Cybersecurity ETF	$2,975		0.0%	100	0.0%	Manufacturing
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,947		0.0%	33	0.0%	ETF
TRP TC Energy	$2,946		0.0%	72	0.0%	Oils/Energy
URI United Rentals	$2,885		0.0%	4	0.0%	Construction
IVZ Invesco	$2,804		0.0%	169	0.0%	Finance
PGNY Progyny	$2,785	$2,785 ▲	New Holding	73	0.0%	Medical
OGN Organon & Co.	$2,783	$19 ▲	0.7%	148	0.0%	Medical
SPR Spirit AeroSystems	$2,778		0.0%	77	0.0%	Aerospace
BXP Boston Properties	$2,744		0.0%	42	0.0%	Finance
STN Stantec	$2,741	$2,741 ▲	New Holding	33	0.0%	Business Services
CIB Bancolombia	$2,704	$1,677 ▼	-38.3%	79	0.0%	Finance
RBLX Roblox	$2,673		0.0%	70	0.0%	Consumer Discretionary
HWM Howmet Aerospace	$2,669		0.0%	39	0.0%	Construction
ABG Asbury Automotive Group	$2,594	$2,594 ▲	New Holding	11	0.0%	Retail/Wholesale
ADES Advanced Emissions Solutions	$2,592		0.0%	400	0.0%	Industrial Products
TTEK Tetra Tech	$2,586		0.0%	14	0.0%	Industrial Products
NPO Enpro	$2,532		0.0%	15	0.0%	Business Services
ICLN iShares Global Clean Energy ETF	$2,520		0.0%	180	0.0%	ETF
MUFG Mitsubishi UFJ Financial Group	$2,497		0.0%	244	0.0%	Finance
LI Li Auto	$2,483	$2,180 ▼	-46.8%	82	0.0%	Auto/Tires/Trucks
BOIL ProShares Ultra Bloomberg Natural Gas	$2,457		0.0%	191	0.0%	ETF
CYBR CyberArk Software	$2,391		0.0%	9	0.0%	Computer and Technology
TFSL TFS Financial	$2,387	$2,123 ▼	-47.1%	190	0.0%	Finance
GIL Gildan Activewear	$2,303		0.0%	62	0.0%	Consumer Discretionary
STWD Starwood Property Trust	$2,295	$1,300 ▼	-36.2%	113	0.0%	Finance
PHIN PHINIA	$2,268		0.0%	59	0.0%	Auto/Tires/Trucks
ALC Alcon	$2,249		0.0%	27	0.0%	Medical
ASO Academy Sports and Outdoors	$2,229		0.0%	33	0.0%	Consumer Discretionary
SKM SK Telecom	$2,221		0.0%	103	0.0%	Computer and Technology
AMG Affiliated Managers Group	$2,178		0.0%	13	0.0%	Finance
NCLH Norwegian Cruise Line	$2,177		0.0%	104	0.0%	Consumer Discretionary
MOMO Hello Group	$2,168		0.0%	349	0.0%	Computer and Technology
UAL United Airlines	$2,155		0.0%	45	0.0%	Transportation
CCK Crown	$2,141		0.0%	27	0.0%	Industrial Products
OTTR Otter Tail	$2,103		0.0%	24	0.0%	Utilities
MRNA Moderna	$2,025	$10,658 ▼	-84.0%	19	0.0%	Medical
SMCI Super Micro Computer	$2,021	$2,021 ▲	New Holding	2	0.0%	Computer and Technology
AEGON LTD	$2,009		0.0%	332	0.0%	AMER REG 1 CERT
CHD Church & Dwight	$1,982		0.0%	19	0.0%	Consumer Staples
ATGE Adtalem Global Education	$1,954		0.0%	38	0.0%	Consumer Discretionary
LFUS Littelfuse	$1,939		0.0%	8	0.0%	Computer and Technology
HLT Hilton Worldwide	$1,920		0.0%	9	0.0%	Consumer Discretionary
TIDAL TR II	$1,917	$1,917 ▲	New Holding	82	0.0%	RETURN STCKD US
ONON ON	$1,911	$1,416 ▲	285.7%	54	0.0%	Consumer Discretionary
AL Air Lease	$1,904		0.0%	37	0.0%	Transportation
SPG Simon Property Group	$1,878		0.0%	12	0.0%	Finance
AMTX Aemetis	$1,857		0.0%	310	0.0%	Oils/Energy
SAM Boston Beer	$1,827		0.0%	6	0.0%	Consumer Staples
SQM Sociedad Química y Minera de Chile	$1,819		0.0%	37	0.0%	Basic Materials
CIG CEMIG	$1,794		0.0%	726	0.0%	Utilities
ARCC Ares Capital	$1,770		0.0%	85	0.0%	Finance
BTG B2Gold	$1,736		0.0%	665	0.0%	Basic Materials
ASX ASE Technology	$1,693	$1,693 ▲	New Holding	154	0.0%	Computer and Technology
SPSC SPS Commerce	$1,665		0.0%	9	0.0%	Business Services
EQIX Equinix	$1,651		0.0%	2	0.0%	Finance
BAM Brookfield Asset Management	$1,597		0.0%	38	0.0%	Finance
ETR Entergy	$1,586		0.0%	15	0.0%	Utilities
SUM Summit Materials	$1,560		0.0%	35	0.0%	Construction
IBP Installed Building Products	$1,553	$1,035 ▼	-40.0%	6	0.0%	Construction
WBD Warner Bros. Discovery	$1,546	$2,219 ▼	-58.9%	177	0.0%	Consumer Discretionary
DRI Darden Restaurants	$1,505		0.0%	9	0.0%	Retail/Wholesale
ALKS Alkermes	$1,489		0.0%	55	0.0%	Medical
CHDN Churchill Downs	$1,485		0.0%	12	0.0%	Consumer Discretionary
KD Kyndryl	$1,480	$522 ▲	54.5%	68	0.0%	Business Services
JBL Jabil	$1,474	$1,876 ▼	-56.0%	11	0.0%	Computer and Technology
UBER Uber Technologies	$1,463		0.0%	19	0.0%	Computer and Technology
MT ArcelorMittal	$1,462		0.0%	53	0.0%	Basic Materials
RKLB Rocket Lab USA	$1,460		0.0%	355	0.0%	Aerospace
NFG National Fuel Gas	$1,451	$537 ▼	-27.0%	27	0.0%	Utilities
DAC Danaos	$1,444		0.0%	20	0.0%	Transportation
FTDR Frontdoor	$1,434		0.0%	44	0.0%	Construction
TRTY Cambria Trinity ETF	$1,432	$26 ▲	1.9%	55	0.0%	ETF
OCCIDENTAL PETE CORP	$1,423		0.0%	33	0.0%	W EXP 08/03/202
GFS GLOBALFOUNDRIES	$1,407	$2,918 ▼	-67.5%	27	0.0%	Computer and Technology
TRMK Trustmark	$1,406		0.0%	50	0.0%	Finance
NET LEASE OFFICE PROPERTIES	$1,405		0.0%	59	0.0%	COM
CHX ChampionX	$1,400		0.0%	39	0.0%	Construction
NGG National Grid	$1,365		0.0%	20	0.0%	Utilities
FYLD Cambria Foreign Shareholder Yield ETF	$1,362		0.0%	50	0.0%	ETF
ALLE Allegion	$1,348		0.0%	10	0.0%	Industrial Products
VDC Vanguard Consumer Staples ETF	$1,318		0.0%	6	0.0%	ETF
NOV NOV	$1,308	$1,620 ▼	-55.3%	67	0.0%	Business Services
RSBT Return Stacked Bonds & Managed Futures ETF	$1,307	$36 ▲	2.9%	72	0.0%	ETF
HUBS HubSpot	$1,254		0.0%	2	0.0%	Computer and Technology
BBWI Bath & Body Works	$1,251		0.0%	25	0.0%	Retail/Wholesale
GLPI Gaming and Leisure Properties	$1,244	$46 ▲	3.8%	27	0.0%	Finance
YETI YETI	$1,234	$1,234 ▲	New Holding	32	0.0%	Consumer Discretionary
MOH Molina Healthcare	$1,233		0.0%	3	0.0%	Medical
COPX Global X Copper Miners ETF	$1,231		0.0%	29	0.0%	ETF
CADE Cadence Bank	$1,218		0.0%	42	0.0%	Finance
FTEK Fuel Tech	$1,210		0.0%	1,000	0.0%	Industrial Products
SCZ iShares MSCI EAFE Small-Cap ETF	$1,204		0.0%	19	0.0%	ETF
LEN Lennar	$1,204	$688 ▲	133.3%	7	0.0%	Construction
MBB iShares MBS ETF	$1,202		0.0%	13	0.0%	ETF
DLTR Dollar Tree	$1,199		0.0%	9	0.0%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$1,196		0.0%	8	0.0%	Medical
STEM Stem	$1,183		0.0%	540	0.0%	Computer and Technology
PARA Paramount Global	$1,177		0.0%	100	0.0%	Consumer Discretionary
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,155		0.0%	26	0.0%	ETF
VMI Valmont Industries	$1,142		0.0%	5	0.0%	Industrial Products
PDSB PDS Biotechnology	$1,137		0.0%	287	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,136		0.0%	12	0.0%	ETF
DKNG DraftKings	$1,136	$1,136 ▲	New Holding	25	0.0%	Consumer Discretionary
PSIL AdvisorShares Psychedelics ETF	$1,133		0.0%	760	0.0%	ETF
LSPD Lightspeed Commerce	$1,125		0.0%	80	0.0%	Business Services
PEN Penumbra	$1,116		0.0%	5	0.0%	Medical
MAS Masco	$1,105		0.0%	14	0.0%	Construction
ARKK ARK Innovation ETF	$1,102		0.0%	22	0.0%	ETF
VPU Vanguard Utilities ETF	$1,098		0.0%	8	0.0%	ETF
DOCU DocuSign	$1,072		0.0%	18	0.0%	Business Services
COIN Coinbase Global	$1,061	$13,263 ▼	-92.6%	4	0.0%	Finance
ALB Albemarle	$1,054		0.0%	8	0.0%	Basic Materials
NTSI WisdomTree International Efficient Core Fund	$1,038	$1,038 ▲	New Holding	28	0.0%	Finance
NTES NetEase	$1,035		0.0%	10	0.0%	Computer and Technology
ROST Ross Stores	$1,028	$294 ▲	40.0%	7	0.0%	Retail/Wholesale
CVLT Commvault Systems	$1,015		0.0%	10	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$1,001		0.0%	72	0.0%	Medical
LEVI Levi Strauss & Co.	$1,000		0.0%	50	0.0%	Retail/Wholesale
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$1,000	$19 ▲	1.9%	53	0.0%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$979		0.0%	29	0.0%	ETF
VFF Village Farms International	$958		0.0%	772	0.0%	Consumer Staples
STX Seagate Technology	$936		0.0%	10	0.0%	Business Services
RARE Ultragenyx Pharmaceutical	$934		0.0%	20	0.0%	Medical
CORPAY INC	$926	$926 ▲	New Holding	3	0.0%	COM SHS
IAU iShares Gold Trust	$925		0.0%	22	0.0%	Finance
RUN Sunrun	$923	$2,571 ▼	-73.6%	70	0.0%	Oils/Energy
FL Foot Locker	$912		0.0%	32	0.0%	Retail/Wholesale
TOL Toll Brothers	$906	$906 ▲	New Holding	7	0.0%	Construction
LAD Lithia Motors	$903		0.0%	3	0.0%	Retail/Wholesale
TT Trane Technologies	$901	$601 ▲	200.0%	3	0.0%	Business Services
EAT Brinker International	$895		0.0%	18	0.0%	Retail/Wholesale
PAGP Plains GP	$876		0.0%	48	0.0%	Oils/Energy
PRG PROG	$861		0.0%	25	0.0%	Finance
FTV Fortive	$861		0.0%	10	0.0%	Computer and Technology
CPB Campbell Soup	$845	$311 ▼	-26.9%	19	0.0%	Consumer Staples
TCPC BlackRock TCP Capital	$845		0.0%	81	0.0%	Finance
ITB iShares U.S. Home Construction ETF	$826		0.0%	7	0.0%	ETF
LICY Li-Cycle	$824		0.0%	800	0.0%	Computer and Technology
LNW Light & Wonder	$817		0.0%	8	0.0%	Consumer Discretionary
WRB W. R. Berkley	$796		0.0%	9	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$795		0.0%	5	0.0%	ETF
DFS Discover Financial Services	$787	$131 ▲	20.0%	6	0.0%	Finance
VFC V.F.	$767		0.0%	50	0.0%	Consumer Discretionary
VVV Valvoline	$758		0.0%	17	0.0%	Basic Materials
PTC PTC	$756		0.0%	4	0.0%	Computer and Technology
CXSE WisdomTree China ex-State-Owned Enterprises Fund	$739		0.0%	28	0.0%	Manufacturing
COLB Columbia Banking System	$697		0.0%	36	0.0%	Finance
MDXG MiMedx Group	$693		0.0%	90	0.0%	Medical
AAL American Airlines Group	$691	$691 ▲	New Holding	45	0.0%	Transportation
ARKW ARK Next Generation Internation ETF	$685		0.0%	8	0.0%	ETF
TAIL Cambria Tail Risk ETF	$684		0.0%	56	0.0%	ETF
ARKF ARK Fintech Innovation ETF	$668		0.0%	22	0.0%	ETF
ZIM ZIM Integrated Shipping Services	$658		0.0%	65	0.0%	Transportation
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$655		0.0%	22	0.0%	ETF
RJF Raymond James	$643		0.0%	5	0.0%	Finance
EPR EPR Properties	$637		0.0%	15	0.0%	Finance
LEG Leggett & Platt	$632	$1,973 ▼	-75.7%	33	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$630		0.0%	5	0.0%	ETF
STRA Strategic Education	$625		0.0%	6	0.0%	Consumer Discretionary
KRBN KraneShares Global Carbon Strategy ETF	$616		0.0%	20	0.0%	ETF
KGC Kinross Gold	$613		0.0%	100	0.0%	Basic Materials
HES Hess	$611		0.0%	4	0.0%	Oils/Energy
ARKQ ARK Autonomous Technology & Robotics ETF	$607		0.0%	11	0.0%	ETF
GVAL Cambria Global Value ETF	$596		0.0%	28	0.0%	ETF
ROK Rockwell Automation	$583	$292 ▲	100.0%	2	0.0%	Industrial Products
QURE uniQure	$583		0.0%	112	0.0%	Medical
NGL NGL Energy Partners	$576		0.0%	100	0.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$567	$15,687 ▼	-96.5%	6	0.0%	ETF
UGP Ultrapar Participações	$567		0.0%	99	0.0%	Oils/Energy
KWEB KraneShares CSI China Internet ETF	$552		0.0%	21	0.0%	Manufacturing
ARCADIUM LITHIUM PLC	$544	$544 ▲	New Holding	126	0.0%	COM SHS
AI C3.ai	$542	$325 ▼	-37.5%	20	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$542		0.0%	2	0.0%	ETF
BRZE Braze	$532		0.0%	12	0.0%	Business Services
ITA iShares U.S. Aerospace & Defense ETF	$528		0.0%	4	0.0%	ETF
RVTY Revvity	$525		0.0%	5	0.0%	Medical
BLDG Cambria Global Real Estate ETF	$518		0.0%	21	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$495		0.0%	17	0.0%	ETF
WEC WEC Energy Group	$493	$82 ▲	20.0%	6	0.0%	Utilities
BGS B&G Foods	$458		0.0%	40	0.0%	Consumer Staples
STE STERIS	$450		0.0%	2	0.0%	Medical
CAH Cardinal Health	$448	$112 ▼	-20.0%	4	0.0%	Medical
TTWO Take-Two Interactive Software	$446		0.0%	3	0.0%	Consumer Discretionary
TRIP Tripadvisor	$445	$445 ▲	New Holding	16	0.0%	Retail/Wholesale
CBRL Cracker Barrel Old Country Store	$437		0.0%	6	0.0%	Retail/Wholesale
MGM MGM Resorts International	$425		0.0%	9	0.0%	Consumer Discretionary
SMAR Smartsheet	$424		0.0%	11	0.0%	Computer and Technology
CMS CMS Energy	$423	$423 ▲	New Holding	7	0.0%	Utilities
CANOPY GROWTH CORP	$423		0.0%	49	0.0%	COM NEW
ATAI Atai Life Sciences	$418		0.0%	212	0.0%	Medical
HUBB Hubbell	$416		0.0%	1	0.0%	Industrial Products
ALSN Allison Transmission	$406		0.0%	5	0.0%	Auto/Tires/Trucks
MEDP Medpace	$405		0.0%	1	0.0%	Medical
POOL Pool	$404		0.0%	1	0.0%	Consumer Discretionary
ADT ADT	$404	$404 ▲	New Holding	60	0.0%	Industrial Products
BNDX Vanguard Total International Bond ETF	$394		0.0%	8	0.0%	ETF
LILAK Liberty Latin America	$371		0.0%	53	0.0%	Computer and Technology
THO THOR Industries	$353		0.0%	3	0.0%	Construction
TDOC Teladoc Health	$348		0.0%	23	0.0%	Medical
PFG Principal Financial Group	$346		0.0%	4	0.0%	Finance
K Kellanova	$344		0.0%	6	0.0%	Consumer Discretionary
SPCE Virgin Galactic	$342		0.0%	231	0.0%	Aerospace
DHI D.R. Horton	$330	$330 ▼	-50.0%	2	0.0%	Construction
RIVN Rivian Automotive	$318	$6,546 ▼	-95.4%	29	0.0%	Auto/Tires/Trucks
DD DuPont de Nemours	$307	$154 ▼	-33.3%	4	0.0%	Basic Materials
BBD Banco Bradesco	$301	$4,750 ▼	-94.0%	105	0.0%	Finance
DLR Digital Realty Trust	$289	$145 ▼	-33.3%	2	0.0%	Finance
SITC SITE Centers	$289		0.0%	20	0.0%	Finance
WY Weyerhaeuser	$288		0.0%	8	0.0%	Construction
RPRX Royalty Pharma	$274		0.0%	9	0.0%	Finance
PRNT 3D Printing ETF	$273		0.0%	12	0.0%	ETF
AFG American Financial Group	$273		0.0%	2	0.0%	Finance
GXO GXO Logistics	$269		0.0%	5	0.0%	Transportation
EDOC Global X Telemedicine & Digital Health ETF	$248		0.0%	26	0.0%	Manufacturing
DDOG Datadog	$248		0.0%	2	0.0%	Computer and Technology
LAMR Lamar Advertising	$239	$239 ▲	New Holding	2	0.0%	Finance
KSS Kohl's	$234		0.0%	8	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$224		0.0%	6	0.0%	Finance
LITHIUM AMERS CORP NEW	$222	$222 ▲	New Holding	33	0.0%	COM SHS
NUS Nu Skin Enterprises	$222		0.0%	16	0.0%	Consumer Staples
AMCR Amcor	$210		0.0%	22	0.0%	Industrial Products
ALLY Ally Financial	$203		0.0%	5	0.0%	Finance
HBAN Huntington Bancshares	$196		0.0%	14	0.0%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$191		0.0%	19	0.0%	Financial Services
CHPT ChargePoint	$190		0.0%	100	0.0%	Auto/Tires/Trucks
AVTR Avantor	$179		0.0%	7	0.0%	Medical
LSXMA The Liberty SiriusXM Group	$179		0.0%	6	0.0%	Consumer Discretionary
LSXMK The Liberty SiriusXM Group	$179		0.0%	6	0.0%	Consumer Discretionary
CAG Conagra Brands	$178		0.0%	6	0.0%	Consumer Staples
GFL GFL Environmental	$173		0.0%	5	0.0%	Business Services
HAS Hasbro	$170	$1,133 ▼	-87.0%	3	0.0%	Consumer Discretionary
PPL PPL	$166		0.0%	6	0.0%	Utilities
EMBC Embecta	$160	$800 ▼	-83.3%	12	0.0%	Medical
CLNE Clean Energy Fuels	$156		0.0%	58	0.0%	Utilities
TOKE Cambria Cannabis ETF	$156		0.0%	24	0.0%	ETF
FE FirstEnergy	$155		0.0%	4	0.0%	Utilities
DFLV Dimensional US Large Cap Value ETF	$150	$150 ▲	New Holding	5	0.0%	ETF
MKSI MKS Instruments	$133		0.0%	1	0.0%	Computer and Technology
ADNT Adient	$132		0.0%	4	0.0%	Auto/Tires/Trucks
BAX Baxter International	$129		0.0%	3	0.0%	Medical
SSNC SS&C Technologies	$129		0.0%	2	0.0%	Computer and Technology
AGCO AGCO	$124	$124 ▲	New Holding	1	0.0%	Industrial Products
FG F&G Annuities & Life	$122		0.0%	3	0.0%	Finance
BFLY Butterfly Network	$108		0.0%	100	0.0%	Medical
WMG Warner Music Group	$100		0.0%	3	0.0%	Consumer Discretionary
MNMD Mind Medicine (MindMed)	$94		0.0%	10	0.0%	Medical
SNAP Snap	$81		0.0%	7	0.0%	Computer and Technology
CCSI Consensus Cloud Solutions	$80	$16 ▼	-16.7%	5	0.0%	Computer and Technology
EIX Edison International	$71		0.0%	1	0.0%	Utilities
SMFG Sumitomo Mitsui Financial Group	$59		0.0%	5	0.0%	Finance
ONL Orion Office REIT	$58		0.0%	16	0.0%	Finance
HUT 8 CORP	$56		0.0%	5	0.0%	COM
AMPIO PHARMACEUTICALS INC	$52		0.0%	56	0.0%	COM
KOPN Kopin	$51		0.0%	28	0.0%	Computer and Technology
DBX Dropbox	$49	$3,994 ▼	-98.8%	2	0.0%	Computer and Technology
LIBERTY MEDIA CORP DEL	$43		0.0%	1	0.0%	COM LBTY LIV S A
WLY John Wiley & Sons	$39	$312 ▼	-88.9%	1	0.0%	Consumer Staples
BIRD Allbirds	$35		0.0%	50	0.0%	Retail/Wholesale
IRDM Iridium Communications	$27	$27 ▲	New Holding	1	0.0%	Computer and Technology
T2 BIOSYSTEMS INC	$27		0.0%	9	0.0%	COM NEW
KPTI Karyopharm Therapeutics	$26		0.0%	17	0.0%	Medical
BYND Beyond Meat	$17		0.0%	2	0.0%	Consumer Staples
SLS SELLAS Life Sciences Group	$12		0.0%	11	0.0%	Medical
OTLY Oatly Group	$5		0.0%	4	0.0%	Consumer Staples
SLVP iShares MSCI Global Silver and Metals Miners ETF	$1		New Holding	0	0.0%	ETF
DOC Healthpeak Properties	$0	$154,916 ▼	-100.0%	0	0.0%	Finance
LNT Alliant Energy	$0	$84,953 ▼	-100.0%	0	0.0%	Utilities
COOPER COS INC	$0	$65,471 ▼	-100.0%	0	0.0%	COM NEW
DISH DISH Network	$0	$30,628 ▼	-100.0%	0	0.0%	Communication Services
SRC Spirit Realty Capital	$0	$17,176 ▼	-100.0%	0	0.0%	Finance
SOXX iShares Semiconductor ETF	$0	$16,131 ▼	-100.0%	0	0.0%	ETF
MPW Medical Properties Trust	$0	$15,627 ▼	-100.0%	0	0.0%	Finance
MLM Martin Marietta Materials	$0	$13,471 ▼	-100.0%	0	0.0%	Construction
IDA IDACORP	$0	$12,487 ▼	-100.0%	0	0.0%	Utilities
BR Broadridge Financial Solutions	$0	$11,728 ▼	-100.0%	0	0.0%	Business Services
RPM RPM International	$0	$10,605 ▼	-100.0%	0	0.0%	Construction
WCN Waste Connections	$0	$9,106 ▼	-100.0%	0	0.0%	Business Services
MJ Amplify Alternative Harvest ETF	$0	$4,771 ▼	-100.0%	0	0.0%	ETF
LCID Lucid Group	$0	$3,638 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CHRW C.H. Robinson Worldwide	$0	$3,370 ▼	-100.0%	0	0.0%	Transportation
ARGX argenx	$0	$3,044 ▼	-100.0%	0	0.0%	Medical
DQ Daqo New Energy	$0	$2,687 ▼	-100.0%	0	0.0%	Basic Materials
MTN Vail Resorts	$0	$2,135 ▼	-100.0%	0	0.0%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$0	$1,609 ▼	-100.0%	0	0.0%	Finance
KRTX Karuna Therapeutics	$0	$1,583 ▼	-100.0%	0	0.0%	Medical
MAT Mattel	$0	$1,549 ▼	-100.0%	0	0.0%	Consumer Discretionary
EWJ iShares MSCI Japan ETF	$0	$1,476 ▼	-100.0%	0	0.0%	ETF
SEDG SolarEdge Technologies	$0	$1,311 ▼	-100.0%	0	0.0%	Oils/Energy
TEVA Teva Pharmaceutical Industries	$0	$1,232 ▼	-100.0%	0	0.0%	Medical
XPEV XPeng	$0	$1,095 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SLV iShares Silver Trust	$0	$1,089 ▼	-100.0%	0	0.0%	ETF
UNFI United Natural Foods	$0	$974 ▼	-100.0%	0	0.0%	Consumer Staples
DXC DXC Technology	$0	$961 ▼	-100.0%	0	0.0%	Computer and Technology
SHE SPDR MSCI USA Gender Diversity Index ETF	$0	$950 ▼	-100.0%	0	0.0%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$0	$889 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$848 ▼	-100.0%	0	0.0%	Business Services
LTHM Livent	$0	$828 ▼	-100.0%	0	0.0%	Basic Materials
JAZZ Jazz Pharmaceuticals	$0	$738 ▼	-100.0%	0	0.0%	Medical
FOXF Fox Factory	$0	$540 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BILI Bilibili	$0	$524 ▼	-100.0%	0	0.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$0	$520 ▼	-100.0%	0	0.0%	ETF
APPLOVIN CORP	$0	$479 ▼	-100.0%	0	0.0%	COM CL A
CPNG Coupang	$0	$389 ▼	-100.0%	0	0.0%	Retail/Wholesale
OBE Obsidian Energy	$0	$360 ▼	-100.0%	0	0.0%	Oils/Energy
ACHR Archer Aviation	$0	$350 ▼	-100.0%	0	0.0%	Aerospace
NTRS Northern Trust	$0	$338 ▼	-100.0%	0	0.0%	Finance
VRT Vertiv	$0	$337 ▼	-100.0%	0	0.0%	Computer and Technology
NOVA Sunnova Energy International	$0	$275 ▼	-100.0%	0	0.0%	Oils/Energy
TDC Teradata	$0	$262 ▼	-100.0%	0	0.0%	Computer and Technology
WING Wingstop	$0	$257 ▼	-100.0%	0	0.0%	Retail/Wholesale
INVH Invitation Homes	$0	$239 ▼	-100.0%	0	0.0%	Finance
ENVX Enovix	$0	$238 ▼	-100.0%	0	0.0%	Oils/Energy
ACGL Arch Capital Group	$0	$223 ▼	-100.0%	0	0.0%	Finance
SH ProShares Short S&P500	$0	$221 ▼	-100.0%	0	0.0%	ETF
NVST Envista	$0	$217 ▼	-100.0%	0	0.0%	Medical
PWR Quanta Services	$0	$216 ▼	-100.0%	0	0.0%	Construction
SDGR Schrödinger	$0	$215 ▼	-100.0%	0	0.0%	Medical
SABR Sabre	$0	$212 ▼	-100.0%	0	0.0%	Computer and Technology
BURL Burlington Stores	$0	$195 ▼	-100.0%	0	0.0%	Retail/Wholesale
AA Alcoa	$0	$170 ▼	-100.0%	0	0.0%	Industrial Products
CLF Cleveland-Cliffs	$0	$164 ▼	-100.0%	0	0.0%	Basic Materials
ZIMV ZimVie	$0	$142 ▼	-100.0%	0	0.0%	Medical
VAL Valaris	$0	$138 ▼	-100.0%	0	0.0%	Oils/Energy
HQY HealthEquity	$0	$133 ▼	-100.0%	0	0.0%	Medical
UTZ Utz Brands	$0	$130 ▼	-100.0%	0	0.0%	Consumer Staples
BRBR BellRing Brands	$0	$111 ▼	-100.0%	0	0.0%	Medical
FRO Frontline	$0	$101 ▼	-100.0%	0	0.0%	Transportation
AFRM Affirm	$0	$99 ▼	-100.0%	0	0.0%	Business Services
WFRD Weatherford International	$0	$98 ▼	-100.0%	0	0.0%	Oils/Energy
X United States Steel	$0	$98 ▼	-100.0%	0	0.0%	Basic Materials
DBRG DigitalBridge Group	$0	$88 ▼	-100.0%	0	0.0%	Finance
LPG Dorian LPG	$0	$88 ▼	-100.0%	0	0.0%	Transportation
MODG Topgolf Callaway Brands	$0	$87 ▼	-100.0%	0	0.0%	Consumer Discretionary
EGY VAALCO Energy	$0	$86 ▼	-100.0%	0	0.0%	Oils/Energy
DBI Designer Brands	$0	$80 ▼	-100.0%	0	0.0%	Retail/Wholesale
FSS Federal Signal	$0	$77 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
BOOT Boot Barn	$0	$77 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHK Chesapeake Energy	$0	$77 ▼	-100.0%	0	0.0%	Oils/Energy
TDW Tidewater	$0	$73 ▼	-100.0%	0	0.0%	Oils/Energy
CRS Carpenter Technology	$0	$71 ▼	-100.0%	0	0.0%	Basic Materials
ASUR Asure Software	$0	$67 ▼	-100.0%	0	0.0%	Computer and Technology
ZEUS Olympic Steel	$0	$67 ▼	-100.0%	0	0.0%	Basic Materials
W Wayfair	$0	$62 ▼	-100.0%	0	0.0%	Retail/Wholesale
ZUMZ Zumiez	$0	$62 ▼	-100.0%	0	0.0%	Retail/Wholesale
VSTO Vista Outdoor	$0	$60 ▼	-100.0%	0	0.0%	Consumer Discretionary
CELH Celsius	$0	$55 ▼	-100.0%	0	0.0%	Consumer Staples
TNK Teekay Tankers	$0	$50 ▼	-100.0%	0	0.0%	Transportation
EVLV Evolv Technologies	$0	$48 ▼	-100.0%	0	0.0%	Computer and Technology
PBF PBF Energy	$0	$44 ▼	-100.0%	0	0.0%	Oils/Energy
PR Permian Resources	$0	$41 ▼	-100.0%	0	0.0%	Oils/Energy
VRM Vroom	$0	$38 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DFH Dream Finders Homes	$0	$36 ▼	-100.0%	0	0.0%	Construction
APA APA	$0	$36 ▼	-100.0%	0	0.0%	Oils/Energy
SCVL Shoe Carnival	$0	$31 ▼	-100.0%	0	0.0%	Retail/Wholesale
MURAL ONCOLOGY PUB LTD CO	$0	$30 ▼	-100.0%	0	0.0%	ORD SHS

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Janiczek Wealth Management, LLC Top Holdings and 13F Report (2024)

About Janiczek Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Janiczek Wealth Management, LLC Top Holdings and 13F Report (2024)

About Janiczek Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJaniczek Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information