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Latest JJJ Advisors Inc. Stock Portfolio

$469Million

Equity Portfolio Value
Last Reported on: 15 Apr, 2024

About JJJ Advisors Inc. and it’s 13F Hedge Fund Stock Holdings

JANICZEK WEALTH MANAGEMENT, LLC is a hedge fund based in DENVER, CO. On 25-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $972.5 Millions. In it's latest 13F Holdings report, JANICZEK WEALTH MANAGEMENT, LLC reported an equity portfolio of $469.7 Millions as of 31 Mar, 2024.

The top stock holdings of JANICZEK WEALTH MANAGEMENT, LLC are AGG, FNDA, AGG. The fund has invested 13.8% of it's portfolio in ISHARES TR and 8.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), ALLIANT ENERGY CORP (LNT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in DROPBOX INC (DBX), SELECT SECTOR SPDR TR (XLB) and RIVIAN AUTOMOTIVE INC (RIVN). JANICZEK WEALTH MANAGEMENT, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and AXSOME THERAPEUTICS INC (AXSM). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), LEIDOS HOLDINGS INC (LDOS) and EVERGY INC (EVRG).

New Buys

Ticker$ Bought
J P MORGAN EXCHANGE TRADED F2,464,820
VANGUARD SCOTTSDALE FDS233,489
AXSOME THERAPEUTICS INC96,798
COOPER COS INC70,211
ISHARES TR39,648
HDFC BANK LTD35,374

New stocks bought by JJJ Advisors Inc.

Additions

Ticker% Inc.
HEALTHPEAK PROPERTIES INC30,470
LEIDOS HOLDINGS INC25,993
NEWMARKET CORP1,300
TEXAS PACIFIC LAND CORPORATI1,185
SUNCOR ENERGY INC NEW1,059
ISHARES TR712
VANGUARD INDEX FDS669
BUNGE GLOBAL SA550

Additions to existing portfolio by JJJ Advisors Inc.

Reductions

Ticker% Reduced
CUMMINS INC-82.64
DISNEY WALT CO-62.19
ENBRIDGE INC-53.05
VODAFONE GROUP PLC NEW-44.74
EXELON CORP-37.63
WATSCO INC-37.55
EVERSOURCE ENERGY-37.11
3M CO-36.93

JJJ Advisors Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by JJJ Advisors Inc.

Current Stock Holdings of JJJ Advisors Inc.

Last Reported on: 15 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.2333,6665,772,980REDUCED-3.92
AAXJISHARES TR0.0138239,648NEW
ABBVABBVIE INC0.071,765321,407REDUCED-20.89
ABEVAMBEV SA0.0241,518102,965ADDED24.06
ABTABBOTT LABS0.083,200363,712REDUCED-12.4
ACIOETF SER SOLUTIONS6.59574,41430,966,700ADDED11.08
ACNACCENTURE PLC IRELAND0.182,459852,314ADDED8.18
ACTXGLOBAL X FDS0.8260,7173,864,030ADDED8.92
ACWFISHARES TR0.064,874282,985ADDED712
ACWFISHARES TR0.021,50676,144UNCHANGED0.00
ADBEADOBE INC0.131,191600,979ADDED0.85
ADCAGREE RLTY CORP0.032,458140,591REDUCED-5.75
ADIANALOG DEVICES INC0.051,197236,755ADDED2.31
ADMARCHER DANIELS MIDLAND CO0.0177248,490REDUCED-25.63
ADPAUTOMATIC DATA PROCESSING IN0.05971242,532REDUCED-2.71
AEMAGNICO EAGLE MINES LTD0.0170942,292ADDED406
AEMBAMERICAN CENTY ETF TR6.21457,65229,170,700ADDED4.94
AEPAMERICAN ELEC PWR CO INC0.0152945,547REDUCED-34.29
AFLAFLAC INC0.041,948167,256ADDED1.72
AFLGFIRST TR EXCHNG TRADED FD VI2.95563,79513,869,400ADDED1.4
AFTYPACER FDS TR1.45117,2316,812,300REDUCED-3.46
AGGISHARES TR13.75122,84464,582,600ADDED2.68
AGGISHARES TR7.74371,08336,343,900ADDED10.34
AGGISHARES TR0.074,332345,954REDUCED-3.15
AGGISHARES TR0.042,780168,858ADDED400
AGGISHARES TR0.032,780160,406UNCHANGED0.00
AGGISHARES TR0.031,275145,529UNCHANGED0.00
AGGISHARES TR0.0243190,591REDUCED-7.51
AGGISHARES TR0.0190567,700UNCHANGED0.00
AGGISHARES TR0.0125044,778UNCHANGED0.00
AGGISHARES TR0.0131534,814UNCHANGED0.00
AGGISHARES TR0.0131429,724UNCHANGED0.00
AGNCAGNC INVT CORP0.017,10871,223UNCHANGED0.00
AGRAVANGRID INC0.1113,942508,788ADDED68.63
AGTISHARES TR0.012,28856,011ADDED7.07
AJGGALLAGHER ARTHUR J & CO0.539,9232,481,150UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.031,211131,709ADDED2.8
ALEALLETE INC0.0161936,918ADDED17.9
AMANTERO MIDSTREAM CORP0.40132,9421,869,160UNCHANGED0.00
AMATAPPLIED MATLS INC0.092,106434,321ADDED35.43
AMDADVANCED MICRO DEVICES INC0.061,494269,653ADDED30.25
AMGNAMGEN INC0.04727206,701REDUCED-3.96
AMKRAMKOR TECHNOLOGY INC0.034,732152,655UNCHANGED0.00
AMPSISHARES TR2.76182,93712,966,600ADDED0.96
AMPSISHARES TR0.023,92389,327UNCHANGED0.00
AMPSISHARES TR0.0288487,897UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.03755149,181UNCHANGED0.00
AMZNAMAZON COM INC0.7018,3093,302,580ADDED9.24
ANAUTONATION INC0.0256493,388UNCHANGED0.00
ANETARISTA NETWORKS INC0.0231290,474ADDED3.65
ANSSANSYS INC0.0115353,116ADDED39.09
APDAIR PRODS & CHEMS INC0.02420101,805REDUCED-2.78
APHAMPHENOL CORP NEW0.041,646189,884REDUCED-0.66
APTVAPTIV PLC0.0170355,994UNCHANGED0.00
ARANTERO RESOURCES CORP0.1523,931693,999REDUCED-0.03
AREALEXANDRIA REAL ESTATE EQ IN0.0137648,638UNCHANGED0.00
ASMLASML HOLDING N V0.08385373,631ADDED13.57
ATHMAUTOHOME INC0.034,751124,572ADDED6.91
ATOATMOS ENERGY CORP0.0261873,462ADDED466
ATRAPTARGROUP INC0.0138955,974ADDED5.42
AVBAVALONBAY CMNTYS INC0.02594110,293UNCHANGED0.00
AVGOBROADCOM INC0.16550729,603ADDED21.41
AXSMAXSOME THERAPEUTICS INC0.021,21396,798NEW
AYIACUITY BRANDS INC0.02406109,105ADDED7.12
AZNASTRAZENECA PLC0.0198066,395ADDED23.12
AZOAUTOZONE INC0.0341.00129,218UNCHANGED0.00
BABOEING CO0.0246790,127REDUCED-25.16
BABAALIBABA GROUP HLDG LTD0.042,260163,534ADDED4.73
BACBANK AMERICA CORP0.067,014265,971ADDED1.95
BAPCREDICORP LTD0.041,050177,902ADDED7.8
BBAXJ P MORGAN EXCHANGE TRADED F1.86172,8608,720,770ADDED1.22
BBAXJ P MORGAN EXCHANGE TRADED F0.5252,8422,464,820NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.022,030103,003UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.021,57090,841ADDED0.58
BBVABANCO BILBAO VIZCAYA ARGENTA0.0727,166321,646ADDED11.44
BBYBEST BUY INC0.0142634,986ADDED3.4
BCEBCE INC0.023,361114,798REDUCED-4.65
BGBUNGE GLOBAL SA0.021,092111,952ADDED550
BHPBHP GROUP LTD0.021,60692,651ADDED34.96
BIDUBAIDU INC0.0168271,801REDUCED-8.09
BIIBBIOGEN INC0.0131968,786REDUCED-16.49
BIVVANGUARD BD INDEX FDS0.031,860135,092ADDED1.31
BIVVANGUARD BD INDEX FDS0.031,642125,893UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0112.0043,535UNCHANGED0.00
BLKBLACKROCK INC0.02129107,548ADDED0.78
BMOBANK MONTREAL QUE0.0286184,103UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.032,301124,784REDUCED-36.26
BNDWVANGUARD SCOTTSDALE FDS0.052,694233,489NEW
BNDWVANGUARD SCOTTSDALE FDS0.0178260,457REDUCED-17.77
BNSBANK NOVA SCOTIA HALIFAX0.043,415176,829UNCHANGED0.00
BPBP PLC0.056,638250,120UNCHANGED0.00
BTIBRITISH AMERN TOB PLC0.033,802116,361REDUCED-27.4
BUDANHEUSER BUSCH INBEV SA/NV0.0199960,720ADDED13.27
BXBLACKSTONE INC0.0130540,068UNCHANGED0.00
CCITIGROUP INC0.021,587100,362UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.0165838,250UNCHANGED0.00
CASYCASEYS GEN STORES INC0.0117555,729ADDED4.79
CATCATERPILLAR INC0.03334122,388ADDED1.52
CBCHUBB LIMITED0.04690178,871UNCHANGED0.00
CCICROWN CASTLE INC0.0155959,159REDUCED-34.16
CCJCAMECO CORP0.0177333,487UNCHANGED0.00
CCUCOMPANIA CERVECERIAS UNIDAS0.013,13937,637UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.121,792557,814ADDED9.07
CDWCDW CORP0.04738188,766REDUCED-14.58
CEGCONSTELLATION ENERGY CORP0.0243580,410REDUCED-18.39
CFCF INDS HLDGS INC0.0143936,530REDUCED-5.39
CGNXCOGNEX CORP0.0191938,984REDUCED-29.03
CHECHEMED CORP NEW0.03196125,819ADDED154
CHKPCHECK POINT SOFTWARE TECH LT0.061,594261,432ADDED18.16
CHTCHUNGHWA TELECOM CO LTD0.1619,797774,855ADDED45.27
CITHE CIGNA GROUP0.162,030737,276ADDED2.73
CLCOLGATE PALMOLIVE CO0.0175167,628ADDED4.45
CMCANADIAN IMPERIAL BK COMM TO0.0185943,659UNCHANGED0.00
CMCSACOMCAST CORP NEW0.1314,543630,440ADDED3.7
CMECME GROUP INC0.0244395,374ADDED2.07
CMGCHIPOTLE MEXICAN GRILL INC0.0121.0061,043ADDED10.53
CMICUMMINS INC0.0110530,939REDUCED-82.64
CNACNA FINL CORP0.043,663166,374ADDED34.87
CNCCENTENE CORP DEL0.0147237,043ADDED1.29
CNICANADIAN NATL RY CO0.031,059139,481ADDED15.11
CNQCANADIAN NAT RES LTD0.021,17389,692ADDED92.61
COFCAPITAL ONE FINL CORP0.041,098163,482UNCHANGED0.00
COOCOOPER COS INC0.0169270,211NEW
COPCONOCOPHILLIPS0.062,067263,088REDUCED-0.05
COSTCOSTCO WHSL CORP NEW0.15983720,479ADDED13.51
CPCANADIAN PACIFIC KANSAS CITY0.062,926258,068ADDED30.39
CPRTCOPART INC0.021,796104,025ADDED11.14
CRHCRH PLC0.094,908423,437ADDED3.37
CRMSALESFORCE INC0.081,286387,410ADDED7.44
CRWDCROWDSTRIKE HLDGS INC0.0117756,745ADDED17.22
CSCOCISCO SYS INC0.2019,110953,781ADDED13.1
CSDINVESCO EXCHANGE TRADED FD T0.0818,889390,058UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0190638,570UNCHANGED0.00
CSXCSX CORP0.011,07239,740UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.127,496549,382ADDED8.95
CTVACORTEVA INC0.032,252129,873ADDED27.09
CUZCOUSINS PPTYS INC0.011,78842,984UNCHANGED0.00
CVSCVS HEALTH CORP0.031,755139,979ADDED38.63
CVXCHEVRON CORP NEW0.144,248670,080ADDED3.08
DDOMINION ENERGY INC0.0173436,106REDUCED-9.16
DBCINVESCO DB COMMDY INDX TRCK0.011,32330,390REDUCED-3.29
DBEHLITMAN GREGORY FDS TR0.1423,089662,193ADDED22.4
DCIDONALDSON INC0.042,556190,883ADDED17.25
DEDEERE & CO0.0112651,754REDUCED-12.5
DECKDECKERS OUTDOOR CORP0.03158148,720ADDED69.89
DHRDANAHER CORPORATION0.04705176,065ADDED0.57
DINOHF SINCLAIR CORP0.011,04763,208ADDED18.17
DISDISNEY WALT CO0.031,285157,173REDUCED-62.19
DKSDICKS SPORTING GOODS INC0.0124254,414ADDED0.41
DLBDOLBY LABORATORIES INC0.084,618386,850ADDED14.00
DOXAMDOCS LTD0.063,302298,618ADDED13.63
DTMDT MIDSTREAM INC0.011,09066,927ADDED3.12
DUKDUKE ENERGY CORP NEW0.041,750169,246REDUCED-29.06
DVNDEVON ENERGY CORP NEW0.043,662183,760REDUCED-11.57
EAELECTRONIC ARTS INC0.03895118,740ADDED15.19
ECLECOLAB INC0.04830191,689ADDED0.12
EDCONSOLIDATED EDISON INC0.031,617146,840ADDED5.96
EDVVANGUARD WORLD FD0.021,01694,682ADDED5.5
ELVELEVANCE HEALTH INC0.06534276,901REDUCED-0.37
EMGFISHARES INC0.0178540,506UNCHANGED0.00
EMREMERSON ELEC CO0.031,069121,246REDUCED-12.38
ENBENBRIDGE INC0.056,187223,846REDUCED-53.05
ENICENEL CHILE S.A.0.0114,34443,750ADDED161
EOGEOG RES INC0.145,317679,726ADDED22.03
EPDENTERPRISE PRODS PARTNERS L0.023,10090,458UNCHANGED0.00
EQNREQUINOR ASA0.011,70246,006UNCHANGED0.00
ERIEERIE INDTY CO0.03304122,078ADDED29.36
ESEVERSOURCE ENERGY0.0172243,154REDUCED-37.11
ESLTELBIT SYS LTD0.0240985,985ADDED53.76
ETENERGY TRANSFER L P0.0926,520417,160UNCHANGED0.00
ETNEATON CORP PLC0.172,561800,774REDUCED-4.37
EVREVERCORE INC0.061,433275,982UNCHANGED0.00
EXCEXELON CORP0.0192834,865REDUCED-37.63
EXELEXELIXIS INC0.035,681134,811ADDED319
EXPDEXPEDITORS INTL WASH INC0.0133440,605ADDED23.25
EXPOEXPONENT INC0.0162651,764ADDED293
FANGDIAMONDBACK ENERGY INC0.081,822361,066UNCHANGED0.00
FASTFASTENAL CO0.095,285407,685ADDED51.82
FERGFERGUSON PLC NEW0.0119041,526ADDED16.56
FFIVF5 INC0.0249694,037ADDED92.25
FHBFIRST HAWAIIAN INC0.048,650189,954ADDED0.25
FHIFEDERATED HERMES INC0.056,804245,761ADDED74.87
FLOFLOWERS FOODS INC0.036,362151,098ADDED111
FMCFMC CORP0.032,195139,993REDUCED-1.13
FNDASCHWAB STRATEGIC TR8.25480,60338,751,000REDUCED-0.7
FNDASCHWAB STRATEGIC TR4.14340,85819,439,100ADDED3.6
FNDASCHWAB STRATEGIC TR3.84366,38018,040,600ADDED4.23
FNDASCHWAB STRATEGIC TR0.7954,9833,705,300ADDED14.7
FNDASCHWAB STRATEGIC TR0.7475,1333,456,120ADDED13.12
FNDASCHWAB STRATEGIC TR0.3849,6711,761,830ADDED2.11
FNDASCHWAB STRATEGIC TR0.3647,0891,676,840ADDED13.09
FNDASCHWAB STRATEGIC TR0.3316,5981,538,980ADDED3.14
FNDASCHWAB STRATEGIC TR0.1817,453841,410ADDED10.52
FNDASCHWAB STRATEGIC TR0.1712,898787,432ADDED7.14
FNDASCHWAB STRATEGIC TR0.1629,957756,415ADDED19.03
FNDASCHWAB STRATEGIC TR0.074,185317,977UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0611,021305,943UNCHANGED0.00
FTNTFORTINET INC0.0144530,398ADDED1.14
GDGENERAL DYNAMICS CORP0.132,095591,817ADDED4.33
GEGENERAL ELECTRIC CO0.03800140,428ADDED1.01
GGGGRACO INC0.063,219300,848ADDED25.84
GHCGRAHAM HLDGS CO0.05310237,981ADDED8.39
GIBCGI INC0.114,522499,636ADDED35.39
GILDGILEAD SCIENCES INC0.095,517404,121REDUCED-9.78
GISGENERAL MLS INC0.063,774264,067REDUCED-3.01
GMGENERAL MTRS CO0.055,063229,608ADDED5.15
GNTXGENTEX CORP0.1316,918611,079ADDED12.29
GOOGALPHABET INC0.4714,4862,186,370ADDED4.51
GOOGALPHABET INC0.309,3731,427,130ADDED2.16
GRMNGARMIN LTD0.103,242482,637ADDED31.9
GSGOLDMAN SACHS GROUP INC0.0116568,919UNCHANGED0.00
GSKGSK PLC0.0190538,873UNCHANGED0.00
GWWGRAINGER W W INC0.03124126,146ADDED2.48
HHYATT HOTELS CORP0.0127944,534UNCHANGED0.00
HDHOME DEPOT INC0.161,952748,975ADDED2.31
HDBHDFC BANK LTD0.0163235,374NEW
HEIHEICO CORP NEW0.0137972,389REDUCED-3.32
HIGHARTFORD FINL SVCS GROUP INC0.114,929508,166ADDED9.36
HLIHOULIHAN LOKEY INC0.0128236,150UNCHANGED0.00
HLNHALEON PLC0.0420,645175,277ADDED0.27
HMCHONDA MOTOR LTD0.1620,152750,259ADDED27.25
HONHONEYWELL INTL INC0.04843173,026REDUCED-1.17
HPEHEWLETT PACKARD ENTERPRISE C0.0410,614188,348ADDED14.25
HRLHORMEL FOODS CORP0.011,83864,128REDUCED-10.82
HSYHERSHEY CO0.0130158,545ADDED6.36
HUMHUMANA INC0.02296102,696ADDED10.04
IBCEISHARES TR0.04932174,611UNCHANGED0.00
IBCEISHARES TR0.021,40895,547UNCHANGED0.00
IBCEISHARES TR0.0142031,173UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.0246689,046REDUCED-16.93
IBNICICI BANK LIMITED0.023,53493,333UNCHANGED0.00
IBOCINTERNATIONAL BANCSHARES COR0.011,01857,151ADDED10.77
ICLICL GROUP LTD0.0327,084145,712REDUCED-21.29
IFFINTERNATIONAL FLAVORS&FRAGRA0.0291878,941UNCHANGED0.00
ILMNILLUMINA INC0.0129240,098UNCHANGED0.00
INFYINFOSYS LTD0.0922,438402,314ADDED10.00
INGING GROEP N.V.0.011,82330,062ADDED11.36
INGRINGREDION INC0.02873102,013UNCHANGED0.00
INTCINTEL CORP0.1415,242673,257ADDED0.76
INTUINTUIT0.11788512,200ADDED10.06
IPGPIPG PHOTONICS CORP0.0289180,805REDUCED-4.19
IQVIQVIA HLDGS INC0.0236291,547UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.06708282,556ADDED17.22
IVOGVANGUARD ADMIRAL FDS INC0.0115146,012ADDED22.76
IVOGVANGUARD ADMIRAL FDS INC0.0122540,606UNCHANGED0.00
JAMFWISDOMTREE TR0.9457,7704,401,500ADDED132
JHGJANUS HENDERSON GROUP PLC0.068,362275,027ADDED28.84
JKHYHENRY JACK & ASSOC INC0.0247782,870ADDED55.37
JNJJOHNSON & JOHNSON0.185,339844,577ADDED9.9
JNPRJUNIPER NETWORKS INC0.022,750101,915UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.122,703541,411ADDED9.57
KEYSKEYSIGHT TECHNOLOGIES INC0.0258391,170ADDED33.72
KHCKRAFT HEINZ CO0.011,18743,806ADDED409
KLACKLA CORP0.0174.0051,695UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.024,99791,645ADDED1.07
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.011,06758,707ADDED3.69
KOCOCA COLA CO0.086,021369,601ADDED0.2
KRKROGER CO0.064,684267,597ADDED17.54
KTKT CORP0.038,254115,722ADDED145
LANCLANCASTER COLONY CORP0.04996206,800ADDED21.76
LDOSLEIDOS HOLDINGS INC0.124,175547,301ADDED25,993
LHXL3HARRIS TECHNOLOGIES INC0.0235275,012ADDED12.46
LINLINDE PLC0.10998463,392REDUCED-0.8
LLYELI LILLY & CO0.211,267985,676ADDED10.95
LMTLOCKHEED MARTIN CORP0.303,1001,410,100REDUCED-22.23
LNGCHENIERE ENERGY INC0.0120032,256REDUCED-0.5
LOPEGRAND CANYON ED INC0.093,105422,933ADDED9.18
LOWLOWES COS INC0.05846215,502ADDED0.48
LPLALPL FINL HLDGS INC0.0122358,917ADDED5.69
LRCXLAM RESEARCH CORP0.0298.0095,232REDUCED-2.00
LULULULULEMON ATHLETICA INC0.0179.0030,862ADDED2.6
LUVSOUTHWEST AIRLS CO0.023,09590,344UNCHANGED0.00
LWLAMB WESTON HLDGS INC0.0161365,329ADDED0.16
LYBLYONDELLBASELL INDUSTRIES N0.0275076,710UNCHANGED0.00
MAMASTERCARD INCORPORATED0.191,884907,278ADDED8.78
MANMANPOWERGROUP INC WIS0.0164049,690UNCHANGED0.00
MANHMANHATTAN ASSOCIATES INC0.081,492373,344ADDED4.56
MCDMCDONALDS CORP0.05846238,530ADDED1.68
MCKMCKESSON CORP0.0195.0051,001UNCHANGED0.00
MDBMONGODB INC0.0188.0031,561ADDED2.33
MDLZMONDELEZ INTL INC0.031,901133,759ADDED2.7
MDTMEDTRONIC PLC0.136,767590,128ADDED131
MDYSPDR S&P MIDCAP 400 ETF TR0.03290161,603UNCHANGED0.00
METMETLIFE INC0.0146234,239ADDED3.12
METAMETA PLATFORMS INC0.444,2122,045,260ADDED3.67
MFCMANULIFE FINL CORP0.012,08852,180ADDED36.47
MGAMAGNA INTL INC0.0157131,109ADDED13.97
MMCMARSH & MCLENNAN COS INC0.0132366,532ADDED7.67
MMM3M CO0.0133335,322REDUCED-36.93
MNSTMONSTER BEVERAGE CORP NEW0.043,122185,073ADDED72.58
MOALTRIA GROUP INC0.043,767167,900ADDED7.02
MPCMARATHON PETE CORP0.0128657,629REDUCED-3.05
MPLXMPLX LP0.056,000249,360UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC0.0144.0029,811UNCHANGED0.00
MRKMERCK & CO INC0.175,884777,506ADDED9.82
MSFTMICROSOFT CORP1.7219,1878,072,530ADDED5.66
MSMMSC INDL DIRECT INC0.083,737362,639ADDED52.28
MTBM & T BK CORP0.0143062,540UNCHANGED0.00
MTCHMATCH GROUP INC NEW0.011,12440,779UNCHANGED0.00
MTGMGIC INVT CORP WIS0.035,572124,590UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.0274687,964REDUCED-1.97
NDSNNORDSON CORP0.02370101,580REDUCED-5.61
NEENEXTERA ENERGY INC0.053,697236,276REDUCED-7.69
NEUNEWMARKET CORP0.0156.0035,539ADDED1,300
NFLXNETFLIX INC0.10758460,357ADDED10.5
NICENICE LTD0.03475123,795ADDED90.76
NKENIKE INC0.031,367128,480REDUCED-11.00
NNNNNN REIT INC0.021,94983,301UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.04414198,166ADDED0.49
NOWSERVICENOW INC0.04225171,540ADDED1.35
NSCNORFOLK SOUTHN CORP0.0121354,288UNCHANGED0.00
NVDANVIDIA CORPORATION0.814,2253,817,540ADDED26.72
NVONOVO-NORDISK A S0.186,438827,622ADDED9.83
NVSNOVARTIS AG0.031,569153,553ADDED13.2
NXPINXP SEMICONDUCTORS N V0.0129172,102UNCHANGED0.00
NYTNEW YORK TIMES CO0.021,79677,624ADDED10.93
OREALTY INCOME CORP0.043,546192,069ADDED13.47
ODFLOLD DOMINION FREIGHT LINE IN0.071,524334,229ADDED129
ORCLORACLE CORP0.041,416177,864ADDED3.58
ORIOLD REP INTL CORP0.034,129126,843ADDED0.32
ORLYOREILLY AUTOMOTIVE INC0.0135.0039,511ADDED6.06
OTEXOPEN TEXT CORP0.033,421132,838UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0137036,730UNCHANGED0.00
OVVOVINTIV INC0.0171837,266ADDED0.7
PAAPLAINS ALL AMERN PIPELINE L0.0820,800365,248UNCHANGED0.00
PAGPENSKE AUTOMOTIVE GRP INC0.0118229,483UNCHANGED0.00
PATHUIPATH INC0.011,28529,131UNCHANGED0.00
PAYXPAYCHEX INC0.0272188,539ADDED3.00
PBRPETROLEO BRASILEIRO SA PETRO0.013,18648,460ADDED23.68
PCARPACCAR INC0.02830102,829ADDED4.27
PDDPDD HOLDINGS INC0.0268379,399REDUCED-0.73
PEAKHEALTHPEAK PROPERTIES INC0.013,05757,319ADDED30,470
PEPPEPSICO INC0.082,025355,630ADDED0.7
PFEPFIZER INC0.047,330203,400REDUCED-25.33
PGPROCTER AND GAMBLE CO0.3911,2731,829,060ADDED3.42
PGRPROGRESSIVE CORP1.2829,1076,019,910ADDED0.14
PHGKONINKLIJKE PHILIPS N V0.013,63672,720UNCHANGED0.00
PINCPREMIER INC0.025,201114,943ADDED105
PKXPOSCO HOLDINGS INC0.042,228174,867UNCHANGED0.00
PLDPROLOGIS INC.0.041,401182,439ADDED5.82
PLTRPALANTIR TECHNOLOGIES INC0.011,29329,752REDUCED-0.31
PMPHILIP MORRIS INTL INC0.063,283304,443REDUCED-1.94
PNRPENTAIR PLC0.021,00085,440UNCHANGED0.00
PPGPPG INDS INC0.0122532,603UNCHANGED0.00
PSAPUBLIC STORAGE0.03488141,550REDUCED-0.2
PSOPEARSON PLC0.0516,903222,491ADDED23.94
PSXPHILLIPS 660.051,560254,858ADDED3.04
PXDPIONEER NAT RES CO0.04627164,588REDUCED-10.04
QCOMQUALCOMM INC0.164,572774,040ADDED7.32
QFINQIFU TECHNOLOGY INC0.012,38643,974ADDED131
QLYSQUALYS INC0.0118631,038ADDED12.73
QQQINVESCO QQQ TR0.02250111,122ADDED9.17
QSRRESTAURANT BRANDS INTL INC0.0148538,534UNCHANGED0.00
RRYDER SYS INC0.02900108,171UNCHANGED0.00
RDYDR REDDYS LABS LTD0.106,177453,083ADDED39.22
REGREGENCY CTRS CORP0.0151331,072UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.04221212,711ADDED20.11
RELXRELX PLC0.011,06846,234UNCHANGED0.00
RGAREINSURANCE GRP OF AMERICA I0.0238373,874ADDED40.81
RGLDROYAL GOLD INC0.0142651,892ADDED321
RHIROBERT HALF INC.0.0184166,675ADDED5.26
RIORIO TINTO PLC0.074,930317,118REDUCED-6.17
RMDRESMED INC0.0248996,837REDUCED-0.2
ROLROLLINS INC0.021,79182,870UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.0214179,079ADDED11.02
RRXREGAL REXNORD CORPORATION0.0120336,566UNCHANGED0.00
RSRELIANCE INC0.0121270,847UNCHANGED0.00
RTXRTX CORPORATION0.083,959386,122ADDED102
RYROYAL BK CDA0.0273373,946UNCHANGED0.00
SAIASAIA INC0.03221129,285ADDED3.27
SANBANCO SANTANDER S.A.0.0436,252175,460ADDED24.64
SAPSAP SE0.225,3111,035,800ADDED3.43
SBUXSTARBUCKS CORP0.0138335,003REDUCED-11.75
SCCOSOUTHERN COPPER CORP0.041,563166,491ADDED27.38
SCHWSCHWAB CHARLES CORP0.032,237161,825ADDED0.45
SEBSEABOARD CORP DEL0.0341.00132,181ADDED115
SEICSEI INVTS CO0.117,015504,379ADDED17.05
SFMSPROUTS FMRS MKT INC0.0155936,045REDUCED-0.18
SHELSHELL PLC0.032,127142,595REDUCED-14.03
SHGSHINHAN FINANCIAL GROUP CO L0.022,886102,680ADDED25.21
SHOPSHOPIFY INC0.0188268,064UNCHANGED0.00
SNASNAP ON INC0.04567167,957ADDED27.42
SNDRSCHNEIDER NATIONAL INC0.0714,324324,472ADDED9.2
SNOWSNOWFLAKE INC0.0118429,735ADDED2.22
SNPSSYNOPSYS INC0.06483276,035ADDED9.03
SNYSANOFI0.076,623321,878ADDED12.16
SOSOUTHERN CO0.063,757269,525ADDED0.08
SPGIS&P GLOBAL INC0.08872370,993ADDED7.13
SPHDINVESCO EXCH TRADED FD TR II0.075,701321,537UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.03295154,420REDUCED-15.95
SRCLSTERICYCLE INC0.0192148,583UNCHANGED0.00
SRESEMPRA0.0162644,987UNCHANGED0.00
STLASTELLANTIS N.V0.1728,441804,881ADDED2.38
STMSTMICROELECTRONICS N V0.011,39060,104REDUCED-1.84
STTSTATE STR CORP0.042,593200,575REDUCED-1.37
STZCONSTELLATION BRANDS INC0.0235596,475UNCHANGED0.00
SUSUNCOR ENERGY INC NEW0.0183530,820ADDED1,059
SWKSSKYWORKS SOLUTIONS INC0.0166371,817ADDED370
SYKSTRYKER CORPORATION0.0224587,741ADDED3.81
TAT&T INC0.024,37577,000REDUCED-16.38
TCKRFTECK RESOURCES LTD0.011,26758,004UNCHANGED0.00
TDTORONTO DOMINION BK ONT0.021,50590,872REDUCED-26.19
TELTE CONNECTIVITY LTD0.062,004291,061ADDED17.61
TFCTRUIST FINL CORP0.022,52698,464UNCHANGED0.00
TFXTELEFLEX INCORPORATED0.0115735,509UNCHANGED0.00
TGTTARGET CORP0.0247584,140REDUCED-3.85
TIMBTIM S A0.0821,742385,921ADDED13.79
TJXTJX COS INC NEW0.041,833185,903ADDED0.33
TKCTURKCELL ILETISIM HIZMETLERI0.0327,892144,760ADDED7.71
TKRTIMKEN CO0.0159351,846UNCHANGED0.00
TLKP T TELEKOMUNIKASI INDONESIA0.0613,751306,098ADDED45.16
TMTOYOTA MOTOR CORP0.05978246,144ADDED35.27
TMETENCENT MUSIC ENTMT GROUP0.0416,835188,384ADDED1.67
TMOTHERMO FISHER SCIENTIFIC INC0.0197.0056,378UNCHANGED0.00
TMUST-MOBILE US INC0.041,048171,055UNCHANGED0.00
TPLTEXAS PACIFIC LAND CORPORATI0.0190.0052,066ADDED1,185
TRTOOTSIE ROLL INDS INC0.022,90092,879ADDED2.91
TRITHOMSON REUTERS CORP.0.0136156,255UNCHANGED0.00
TROWPRICE T ROWE GROUP INC0.072,560312,116ADDED98.76
TRVTRAVELERS COMPANIES INC0.061,249287,445ADDED1.13
TSTENARIS S A0.022,692105,715ADDED14.8
TSCOTRACTOR SUPPLY CO0.0116843,969UNCHANGED0.00
TSLATESLA INC0.061,459256,478REDUCED-27.45
TSMTAIWAN SEMICONDUCTOR MFG LTD0.3311,2631,533,510ADDED12.17
TTCTORO CO0.0160455,387UNCHANGED0.00
TTDTHE TRADE DESK INC0.0177767,926ADDED8.52
TTETOTALENERGIES SE0.042,369163,091REDUCED-7.5
TWTRADEWEB MKTS INC0.031,507156,985ADDED25.06
TXNTEXAS INSTRS INC0.082,159376,120ADDED10.32
TXRHTEXAS ROADHOUSE INC0.051,607248,234ADDED13.49
TZOOTRAVELZOO0.0628,907294,274UNCHANGED0.00
UHALU HAUL HOLDING COMPANY0.0149533,007UNCHANGED0.00
UHSUNIVERSAL HLTH SVCS INC0.02624113,856ADDED11.43
ULUNILEVER PLC0.0161130,667ADDED16.6
ULTAULTA BEAUTY INC0.0110253,334ADDED32.47
UMBFUMB FINL CORP0.0146540,570UNCHANGED0.00
UMCUNITED MICROELECTRONICS CORP0.1057,493465,119REDUCED-0.24
UNHUNITEDHEALTH GROUP INC0.191,814897,386ADDED4.73
UNMUNUM GROUP0.043,822205,089REDUCED-7.73
UNPUNION PAC CORP0.0115538,120UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.02679100,920REDUCED-4.37
USBUS BANCORP DEL0.021,84883,091ADDED0.16
UTHRUNITED THERAPEUTICS CORP DEL0.02482110,726ADDED21.11
VVISA INC0.264,2971,199,250ADDED7.56
VEAVANGUARD TAX-MANAGED FDS0.3936,6461,838,520ADDED17.88
VEUVANGUARD INTL EQUITY INDEX F2.97334,09913,955,300ADDED8.21
VEUVANGUARD INTL EQUITY INDEX F0.2116,654976,758UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0151560,173UNCHANGED0.00
VICIVICI PPTYS INC0.022,76182,427ADDED11.51
VIGVANGUARD SPECIALIZED FUNDS0.0240974,705ADDED99.51
VIPSVIPSHOP HLDGS LTD0.0720,248335,736ADDED6.26
VIVTELEFONICA BRASIL SA0.1675,756762,863ADDED3.12
VLYVALLEY NATL BANCORP0.0212,47599,786REDUCED-0.21
VMCVULCAN MATLS CO0.0113536,845UNCHANGED0.00
VNTVONTIER CORPORATION0.022,12996,572UNCHANGED0.00
VODVODAFONE GROUP PLC NEW0.015,84452,012REDUCED-44.74
VOOVANGUARD INDEX FDS0.8916,1064,186,030REDUCED-0.09
VOOVANGUARD INDEX FDS0.428,2171,970,110ADDED182
VOOVANGUARD INDEX FDS0.383,6701,764,090REDUCED-4.35
VOOVANGUARD INDEX FDS0.256,0551,161,830UNCHANGED0.00
VOOVANGUARD INDEX FDS0.132,428606,661ADDED173
VOOVANGUARD INDEX FDS0.122,494570,104ADDED292
VOOVANGUARD INDEX FDS0.07954328,367ADDED669
VOOVANGUARD INDEX FDS0.061,474258,348UNCHANGED0.00
VOOVANGUARD INDEX FDS0.021,206104,267ADDED485
VOOVANGUARD INDEX FDS0.0138562,702UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.03558131,538UNCHANGED0.00
VRSNVERISIGN INC0.0128554,011REDUCED-8.36
VRTXVERTEX PHARMACEUTICALS INC0.06701293,026ADDED20.65
VSHVISHAY INTERTECHNOLOGY INC0.013,09970,286REDUCED-2.21
VTEBVANGUARD MUN BD FDS0.7165,6613,322,430ADDED16.45
VTRSVIATRIS INC0.012,69532,183REDUCED-6.36
VXUSVANGUARD STAR FDS0.021,889113,880ADDED0.05
VZVERIZON COMMUNICATIONS INC0.078,381351,667ADDED17.55
WDAYWORKDAY INC0.0112734,640UNCHANGED0.00
WDSWOODSIDE ENERGY GROUP LTD0.025,063101,274ADDED4.22
WERNWERNER ENTERPRISES INC0.033,640142,397REDUCED-18.22
WFCWELLS FARGO CO NEW0.075,484317,875ADDED0.96
WITWIPRO LTD0.14115,949666,707ADDED9.69
WMWASTE MGMT INC DEL0.0125754,780REDUCED-14.33
WMBWILLIAMS COS INC0.066,778264,139ADDED0.01
WMTWALMART INC0.2821,4961,294,030ADDED6.51
WPCWP CAREY INC0.011,26371,697ADDED30.61
WPMWHEATON PRECIOUS METALS CORP0.0191343,030REDUCED-30.62
WSMWILLIAMS SONOMA INC0.03475150,827REDUCED-1.04
WSOWATSCO INC0.0116370,412REDUCED-37.55
WSTWEST PHARMACEUTICAL SVSC INC0.0110039,571ADDED1.01
WTSWATTS WATER TECHNOLOGIES INC0.0236176,731REDUCED-5.99
WTWWILLIS TOWERS WATSON PLC LTD0.0112835,201UNCHANGED0.00
XELXCEL ENERGY INC0.0162133,379REDUCED-15.74
XLBSELECT SECTOR SPDR TR0.061,921283,790REDUCED-5.18
XLBSELECT SECTOR SPDR TR0.011,11046,754UNCHANGED0.00
XOMEXXON MOBIL CORP0.4016,2761,891,900REDUCED-2.32
ZTOZTO EXPRESS CAYMAN INC0.013,33169,752REDUCED-2.06
ZTSZOETIS INC0.041,124190,193UNCHANGED0.00
TKO GROUP HOLDINGS INC0.021,237106,890REDUCED-0.72
CBOE GLOBAL MKTS INC0.0138370,369ADDED17.13
APOLLO GLOBAL MGMT INC0.0150957,238UNCHANGED0.00
ARM HOLDINGS PLC0.0129336,623UNCHANGED0.00
EVEREST GROUP LTD0.0176.0030,210UNCHANGED0.00