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Janney Capital Management LLC Top Holdings and 13F Report (2023)

About Janney Capital Management LLC

Investment Activity

  • Janney Capital Management LLC has $1.50 million in total holdings as of June 30, 2023.
  • Janney Capital Management LLC owns shares of 233 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 5.07% of the portfolio was purchased this quarter.
  • About 9.59% of the portfolio was sold this quarter.
  • This quarter, Janney Capital Management LLC has purchased 234 new stocks and bought additional shares in 33 stocks.
  • Janney Capital Management LLC sold shares of 173 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Target
$13,958 Holding
Citigroup
$7,764 Holding
PDD
$4,332 Holding
Confluent
$404 Holding

Largest Purchases this Quarter

Morgan Stanley
152,948 shares (about $14.40K)
Target
78,768 shares (about $13.96K)
Walmart
166,237 shares (about $10.00K)
Citigroup
122,775 shares (about $7.76K)
Air Products and Chemicals
22,804 shares (about $5.52K)

Largest Sales this Quarter

Broadcom
10,460 shares (about $13.86K)
Caterpillar
32,614 shares (about $11.95K)
Microsoft
19,352 shares (about $8.14K)
Taiwan Semiconductor Manufacturing
57,668 shares (about $7.85K)
Johnson & Johnson
48,698 shares (about $7.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJanney Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$74,482$2,255 -2.9%1,003,5295.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$42,060$8,142 -16.2%99,9702.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$34,856$593 -1.7%167,3582.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$32,596$716 -2.1%399,1622.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,998$6,323 -16.5%159,7512.1%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$31,607$671 -2.1%789,1972.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$28,161$7,846 -21.8%206,9871.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$25,070$818 -3.2%119,2111.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$25,061$13,865 -35.6%18,9071.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$20,810$872 -4.0%114,2751.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$20,379$711 -3.4%106,7201.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,697$459 -2.3%95,7481.3%Finance
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$19,643$489 -2.4%377,2381.3%ETF
Chevron Co. stock logo
CVX
Chevron
$19,194$628 -3.2%121,6811.3%Oils/Energy
BP p.l.c. stock logo
BP
BP
$18,810$646 -3.3%499,1901.3%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$18,220$694 -3.7%64,6211.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$18,029$77 0.4%206,8761.2%Medical
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$18,003$347 -1.9%317,8581.2%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$17,851$504 -2.7%97,0761.2%Finance
Apple Inc. stock logo
AAPL
Apple
$17,414$804 -4.4%101,5491.2%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$17,041$445 -2.5%431,0801.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$16,645$545 -3.2%126,1651.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,436$11,951 -42.1%44,8541.1%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,339$650 -3.8%327,3691.1%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$16,212$337 -2.0%103,5951.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,152$7,704 -32.3%102,1021.1%Medical
UBS Group AG stock logo
UBS
UBS Group
$15,585$6,045 -27.9%507,3401.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$15,253$10,003 190.5%253,4961.0%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$14,688$14,402 5,032.8%155,9871.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,485$402 -2.7%80,3021.0%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$14,316$3,137 -18.0%116,5761.0%Business Services
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$14,257$500 -3.4%305,6410.9%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$14,184$103 -0.7%1,022,6610.9%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,040$599 -4.1%33,6120.9%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$13,973$5,525 65.4%57,6760.9%Basic Materials
Target Co. stock logo
TGT
Target
$13,958$13,958 New Holding78,7680.9%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$13,955$1,223 9.6%93,8880.9%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,897$530 -3.7%92,0730.9%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$13,676$89 -0.6%39,3930.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,669$370 2.8%325,7730.9%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$13,608$401 -2.9%468,9130.9%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$13,218$455 3.6%476,3220.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,104$2,185 20.0%26,4890.9%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,043$206 -1.6%138,1520.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,037$455 -3.4%74,4910.9%Consumer Staples
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$13,014$261 2.0%5,024,6850.9%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,923$345 -2.6%16,9510.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,803$606 -4.5%78,9090.9%Consumer Staples
Visa Inc. stock logo
V
Visa
$12,745$452 -3.4%45,6690.8%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,648$4,099 -24.5%13,9980.8%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$12,378$390 -3.1%60,3070.8%Multi-Sector Conglomerates
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$12,119$368 -3.0%245,8700.8%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$12,072$2,690 28.7%74,7050.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$12,022$1,273 -9.6%31,3400.8%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$11,985$3,371 39.1%23,7520.8%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$11,871$518 -4.2%104,6660.8%Industrial Products
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$11,802$387 -3.2%153,9300.8%Basic Materials
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$11,726$470 -3.9%132,0010.8%Oils/Energy
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$11,322$310 -2.7%86,9140.8%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$11,119$39 -0.4%293,2270.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,111$480 -4.1%26,4230.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,939$466 -4.1%18,8200.7%Medical
LINDE PLC NEW
$10,850$3,392 -23.8%23,3680.7%Common Stock
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$10,669$292 -2.7%20,4040.7%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,483$83 0.8%110,7900.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$10,149$155 -1.5%107,2100.7%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$10,050$3,694 -26.9%103,9230.7%Utilities
ASML Holding stock logo
ASML
ASML
$9,955$1,639 -14.1%10,2580.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$9,831$261 -2.6%28,3640.7%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,749$1,618 -14.2%6,4480.6%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,733$235 -2.4%233,0250.6%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$9,488$300 -3.1%56,0720.6%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$9,455$391 -4.0%92,4450.6%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$9,156$222 -2.4%36,6660.6%Multi-Sector Conglomerates
Shell plc stock logo
SHEL
Shell
$8,781$355 -3.9%130,9740.6%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$8,494$45 -0.5%230,1800.6%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$8,449$101 -1.2%44,1330.6%Business Services
American Tower Co. stock logo
AMT
American Tower
$8,068$407 -4.8%40,8300.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,975$296 -3.6%87,0420.5%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$7,826$2,187 38.8%142,7880.5%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$7,764$7,764 New Holding122,7750.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$7,550$242 -3.1%59,3200.5%Oils/Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,490$151 -2.0%28,8280.5%Construction
NIKE, Inc. stock logo
NKE
NIKE
$7,321$188 -2.5%77,9020.5%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,276$205 -2.7%17,4070.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$7,258$157 -2.1%17,0600.5%Business Services
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$6,845$2,217 -24.5%17,5230.5%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$6,771$232 -3.3%26,1270.5%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$5,742$134 2.4%102,5920.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,709$177 -3.0%49,1100.4%Oils/Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,256$84 -1.6%47,6940.3%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$5,092$8 -0.1%99,8070.3%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$4,955$112 -2.2%53,2270.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$4,923$240 -4.7%15,7450.3%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$4,452$254 -5.4%5,3390.3%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$4,332$4,332 New Holding37,2640.3%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$3,963$3 -0.1%27,3470.3%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$3,607$2,068 -36.4%20,8500.2%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,444$54 -1.5%50,0620.2%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$3,193$51 -1.6%142,1210.2%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$3,191$74 -2.3%77,4010.2%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,170$1,421 -31.0%31,2600.2%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$3,152$176 -5.3%42,5260.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,046$124 -3.9%49,7880.2%Consumer Staples
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,994$14 -0.5%63,1040.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$2,979$130 -4.2%22,8750.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,969$148 -4.8%26,1240.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,860$123 -4.1%44,7550.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,814$396 16.4%16,1500.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$2,675$127 -4.5%12,4250.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,580$59 -2.2%47,5730.2%Medical
Sysco Co. stock logo
SYY
Sysco
$2,578$118 -4.4%31,7500.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,553$2,196 615.4%10,2230.2%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,542$43 -1.7%35,0030.2%ETF
SMB
VanEck Short Muni ETF
$2,532$30 -1.2%148,7770.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$2,485$173 -6.5%57,3160.2%Consumer Discretionary
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,451$39 -1.6%53,8020.2%ETF
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$2,345$4,657 -66.5%22,9650.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,237$107 -4.5%121,9810.1%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,214$2,214 New Holding8,9450.1%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,018$22 -1.1%25,0230.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,909$344 -15.3%59,2270.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,876$151 -7.5%12,3200.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,869$29 -1.5%14,1640.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,7020.0%3,2530.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,687$84 -4.8%8,5280.1%Computer and Technology
General Electric stock logo
GE
General Electric
$1,656$79 -4.5%9,4350.1%Transportation
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,587$25 -1.5%37,9350.1%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,584$8 -0.5%30,1940.1%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$1,492$18 -1.2%61,1620.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,462$104 7.7%9,8960.1%ETF
PVI
Invesco VRDO Tax-Free ETF
$1,034$13 -1.2%41,6970.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,008$72 7.7%23,9410.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$798$4 -0.5%15,7700.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$790$12 -1.5%4,8860.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$780$1 -0.1%1,0020.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$779$109 -12.3%3,1680.1%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$759$141 -15.7%2,5190.1%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$738$22 3.1%4,4800.0%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$737$19 -2.5%2,5310.0%Industrial Products
SAP SE stock logo
SAP
SAP
$735$191 -20.6%3,7690.0%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$711$23 -3.1%7,6960.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$669$100 -13.1%5,3290.0%Computer and Technology
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$664$181 -21.4%2,0380.0%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$663$27 -3.8%6,0000.0%ETF
WesBanco, Inc. stock logo
WSBC
WesBanco
$6470.0%21,6910.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$646$68 -9.5%5,2760.0%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$646$35 5.6%5,1260.0%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$632$22 -3.4%4,1090.0%Business Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$622$109 -14.9%9,0920.0%Construction
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$6110.0%3,0330.0%Oils/Energy
XPO, Inc. stock logo
XPO
XPO
$603$132 -18.0%4,9430.0%Transportation
Summit Materials, Inc. stock logo
SUM
Summit Materials
$584$21 -3.4%13,1010.0%Construction
Equifax Inc. stock logo
EFX
Equifax
$566$27 -4.5%2,1140.0%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$560$2 -0.4%2,2000.0%Retail/Wholesale
TechnipFMC plc stock logo
FTI
TechnipFMC
$549$146 -21.0%21,8800.0%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$540$121 -18.2%1,7340.0%Computer and Technology
Air Lease Co. stock logo
AL
Air Lease
$530$18 -3.4%10,3090.0%Transportation
Lam Research Co. stock logo
LRCX
Lam Research
$528$146 -21.6%5430.0%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$527$18 -3.4%8,6100.0%Consumer Discretionary
PTC Inc. stock logo
PTC
PTC
$524$91 -14.8%2,7730.0%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$517$69 15.5%2,2270.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$513$76 -12.9%2,6590.0%Aerospace
U HAUL HOLDING CO N
$512$18 -3.4%7,6820.0%Common Stock
On Holding AG stock logo
ONON
ON
$509$18 -3.4%14,3800.0%Consumer Discretionary
Coherent Corp. stock logo
COHR
Coherent
$509$4 0.8%8,3950.0%Business Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$4900.0%3,7110.0%Medical
Ciena Co. stock logo
CIEN
Ciena
$481$9 -1.9%9,7290.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$476$37 -7.2%2,3560.0%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$474$9 -1.8%9,2430.0%Manufacturing
COCACOLA EUROPAC PRTNRS
$470$13 -2.8%6,7180.0%Common Stock
Crane stock logo
CR
Crane
$464$17 -3.5%3,4370.0%Industrials
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$458$99 27.4%13,4660.0%Consumer Staples
US Foods Holding Corp. stock logo
USFD
US Foods
$456$206 -31.2%8,4420.0%Consumer Staples
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$4480.0%12,5170.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$438$30 -6.4%3,3350.0%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$435$15 -3.4%19,1350.0%Basic Materials
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$426$15 -3.4%19,9910.0%Consumer Discretionary
Five Below, Inc. stock logo
FIVE
Five Below
$424$15 -3.5%2,3350.0%Retail/Wholesale
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$417$42 11.1%5,4310.0%Consumer Discretionary
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$412$1 0.2%11,9460.0%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$408$20 -4.6%1,5210.0%Industrial Products
Confluent, Inc. stock logo
CFLT
Confluent
$404$404 New Holding13,2280.0%Business Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4020.0%4,3810.0%ETF
Tennant stock logo
TNC
Tennant
$392$14 -3.3%3,2200.0%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$3900.0%2,4400.0%Business Services
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$388$6 -1.6%3,7350.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3870.0%8030.0%Business Services
Copart, Inc. stock logo
CPRT
Copart
$3860.0%6,6720.0%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$381$46 -10.9%2,8690.0%Consumer Discretionary
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$379$20 5.6%5,6340.0%ETF
Samsara Inc. stock logo
IOT
Samsara
$377$14 -3.5%9,9880.0%Computer and Technology
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$374$13 -3.4%5,6100.0%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$369$28 8.2%4,8320.0%ETF
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$365$365 New Holding4,6780.0%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$356$10 -2.8%14,2850.0%Finance
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$354$6 -1.6%47,7660.0%Transportation
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$344$12 -3.4%7,5430.0%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$337$12 -3.4%14,1920.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$333$1 -0.3%6950.0%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$329$27 -7.5%1,5950.0%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$328$328 New Holding7,0630.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$327$3 -1.0%6730.0%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$326$49 17.7%1,4880.0%Transportation
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$317$26 -7.6%2,9550.0%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$315$11 -3.4%6,2790.0%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$315$16 -4.9%1,2350.0%Transportation
Evolent Health, Inc. stock logo
EVH
Evolent Health
$313$22 7.6%9,5430.0%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$295$10 -3.3%5,4900.0%Transportation
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$289$10 -3.4%3,9080.0%Finance
HUTCHMED (China) Limited stock logo
HCM
HUTCHMED
$288$8 2.8%17,1450.0%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$286$14 -4.5%3,1400.0%Medical
Tenable Holdings, Inc. stock logo
TENB
Tenable
$281$4 1.3%5,6910.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2780.0%8260.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2780.0%6120.0%Aerospace
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2690.0%4,6750.0%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2670.0%1,8340.0%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$263$51 -16.2%1,8080.0%Computer and Technology
Quanterix Co. stock logo
QTRX
Quanterix
$259$259 New Holding11,0010.0%Medical
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2490.0%3,2630.0%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$248$4 1.5%9920.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$240$35 17.1%9,7510.0%Finance
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$2310.0%19,8450.0%Finance
Celanese Co. stock logo
CE
Celanese
$228$60 -20.9%1,3250.0%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$227$1 -0.2%8000.0%Medical
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$2240.0%3,0000.0%ETF
PPL Co. stock logo
PPL
PPL
$217$5 -2.3%7,8860.0%Utilities
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$215$215 New Holding1,8570.0%ETF
Crane NXT, Co. stock logo
CXT
Crane NXT
$211$8 -3.5%3,4110.0%Business Services
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$208$208 New Holding8,6500.0%ETF
Stryker Co. stock logo
SYK
Stryker
$206$81 -28.1%5750.0%Medical
3M stock logo
MMM
3M
$205$1 -0.7%1,9300.0%Multi-Sector Conglomerates
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1880.0%13,4860.0%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$0$9,695 -100.0%00.0%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$6,218 -100.0%00.0%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$0$2,378 -100.0%00.0%Oils/Energy
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$0$1,125 -100.0%00.0%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$652 -100.0%00.0%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$0$330 -100.0%00.0%Finance
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$0$304 -100.0%00.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$0$275 -100.0%00.0%Manufacturing
Axonics, Inc. stock logo
AXNX
Axonics
$0$240 -100.0%00.0%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$213 -100.0%00.0%Manufacturing
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$0$209 -100.0%00.0%Basic Materials

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