True Wealth Design, LLC - Q3 2023 holdings

$299 Million is the total value of True Wealth Design, LLC's 770 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .

 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$39,743,237
+9.4%
1,516,917
+13.4%
13.30%
+0.1%
BuyEA SERIES TRUSTalpha arch 1-3$31,655,734
+25.9%
305,322
+24.3%
10.60%
+15.2%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$26,808,341
-13.0%
469,087
-10.7%
8.97%
-20.4%
BuyDIMENSIONAL ETF TRUSTintl core equity$22,043,256
+19.6%
944,037
+24.3%
7.38%
+9.5%
BuyDIMENSIONAL ETF TRUSTus high profitab$18,559,479
+14.0%
722,440
+17.8%
6.21%
+4.4%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$13,011,102
+22.7%
166,916
+22.2%
4.36%
+12.3%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$10,867,592229,856
+100.0%
3.64%
BuyDIMENSIONAL ETF TRUSTemerging mkts va$10,636,039
+36.7%
449,347
+40.8%
3.56%
+25.2%
BuyDIMENSIONAL ETF TRUSTintl high profit$9,406,305
+14.6%
405,619
+21.0%
3.15%
+4.9%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$6,309,728
+4.4%
113,382
+7.7%
2.11%
-4.4%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$5,189,052
-1.2%
70,831
+1.4%
1.74%
-9.5%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$4,345,054
+1.0%
186,403
+4.3%
1.45%
-7.5%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$4,240,68776,395
+100.0%
1.42%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$4,160,706
-4.5%
91,064
-3.0%
1.39%
-12.6%
SPTI BuySPDR SER TRportfli intrmdit$3,215,422
+21.7%
116,797
+25.1%
1.08%
+11.4%
BuyDIMENSIONAL ETF TRUSTus small cap val$2,969,380
+3.6%
117,182
+5.1%
0.99%
-5.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,891,860
-7.3%
13,615
-3.9%
0.97%
-15.2%
DLN SellWISDOMTREE TRus largecap divd$2,796,386
-9.2%
45,477
-6.1%
0.94%
-16.9%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$2,691,009
-14.6%
57,809
-11.6%
0.90%
-21.8%
VV SellVANGUARD INDEX FDSlarge cap etf$2,425,596
-8.2%
12,395
-5.0%
0.81%
-16.0%
DTD SellWISDOMTREE TRus total dividnd$1,870,650
-12.2%
31,089
-9.4%
0.63%
-19.6%
BuyT ROWE PRICE ETF INCfloating rate$1,538,555
+26.6%
30,185
+25.9%
0.52%
+16.0%
AAPL SellAPPLE INC$1,359,509
-11.8%
7,941
-0.0%
0.46%
-19.2%
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$1,306,508
-2.9%
24,749
-1.1%
0.44%
-11.2%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,105,204
-10.6%
25,279
-5.5%
0.37%
-18.1%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$921,538
+2.6%
21,978
+2.4%
0.31%
-6.1%
AMGN SellAMGEN INC$882,071
+20.2%
3,282
-0.7%
0.30%
+10.1%
BIL SellSPDR SER TRbloomberg 1-3 mo$880,738
-1.4%
9,592
-1.4%
0.30%
-9.8%
JNJ SellJOHNSON & JOHNSON$873,122
-9.9%
5,606
-4.3%
0.29%
-17.5%
CVX BuyCHEVRON CORP NEW$869,994
+8137.8%
5,159
+7600.0%
0.29%
+7175.0%
FFIV BuyF5 INC$865,483
+295286.7%
5,371
+268450.0%
0.29%
UFPI SellUFP INDUSTRIES INC$864,359
-10.7%
8,441
-15.3%
0.29%
-18.4%
LOGI SellLOGITECH INTL S A$850,513
+6.2%
12,337
-8.5%
0.28%
-2.7%
EES SellWISDOMTREE TRus smallcap fund$850,090
-8.0%
19,646
-4.7%
0.28%
-15.7%
HPQ BuyHP INC$843,269
+171296.1%
32,812
+204975.0%
0.28%
NewCRH PLCord$840,05115,349
+100.0%
0.28%
SellCOREBRIDGE FINL INC$835,228
+5.0%
42,290
-6.1%
0.28%
-3.8%
TTE SellTOTALENERGIES SEsponsored ads$831,123
+11.4%
12,639
-2.4%
0.28%
+1.8%
COG BuyCOTERRA ENERGY INC$827,568
+327002.0%
30,594
+305840.0%
0.28%
SellSHELL PLCspon ads$823,228
-0.2%
12,787
-6.4%
0.28%
-8.6%
TFII SellTFI INTL INC$822,338
-1.0%
6,404
-12.2%
0.28%
-9.5%
INGR NewINGREDION INC$821,3458,347
+100.0%
0.28%
CSCO SellCISCO SYS INC$814,562
-3.7%
15,152
-7.3%
0.27%
-11.7%
VIPS SellVIPSHOP HLDGS LTDsponsored ads a$815,614
-5.6%
50,944
-2.7%
0.27%
-13.6%
SellHF SINCLAIR CORP$811,253
+1.4%
14,250
-20.5%
0.27%
-7.2%
SellSK TELECOM LTDsponsored adr$808,570
+8.7%
37,678
-1.2%
0.27%
-0.4%
ALSN NewALLISON TRANSMISSION HLDGS I$810,83513,729
+100.0%
0.27%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$804,007
+175831.5%
11,869
+169457.1%
0.27%
GIB SellCGI INCcl a sub vtg$801,512
-11.7%
8,138
-5.4%
0.27%
-19.3%
MSM SellMSC INDL DIRECT INCcl a$800,806
-4.7%
8,159
-7.5%
0.27%
-12.7%
EXPD SellEXPEDITORS INTL WASH INC$801,584
-8.6%
6,993
-3.5%
0.27%
-16.5%
BILS SellSPDR SER TRbloomberg 3-12 m$796,435
-32.0%
8,010
-32.0%
0.27%
-37.6%
SellBROOKFIELD ASSET MANAGMT LTD$791,892
-0.5%
23,752
-2.6%
0.26%
-8.9%
CHKP SellCHECK POINT SOFTWARE TECH LTord$790,751
+4.3%
5,933
-1.7%
0.26%
-4.3%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$791,202
-8.5%
105,213
-5.2%
0.26%
-16.1%
BPOP NewPOPULAR INC$793,04412,586
+100.0%
0.26%
PHM SellPULTE GROUP INC$791,734
-23.1%
10,692
-19.3%
0.26%
-29.5%
EXP SellEAGLE MATLS INC$788,639
-23.6%
4,736
-14.5%
0.26%
-30.2%
LEN SellLENNAR CORPcl a$787,406
-17.2%
7,016
-7.5%
0.26%
-24.1%
CI BuyTHE CIGNA GROUP$785,263
+55870.3%
2,745
+54800.0%
0.26%
+26200.0%
LYB SellLYONDELLBASELL INDUSTRIES N$783,359
+1.5%
8,272
-1.5%
0.26%
-7.1%
USB NewUS BANCORP DEL$779,88623,590
+100.0%
0.26%
SNA SellSNAP ON INC$779,060
-15.1%
3,054
-4.1%
0.26%
-22.1%
MAS SellMASCO CORP$779,981
-11.4%
14,593
-4.9%
0.26%
-18.9%
SYF NewSYNCHRONY FINANCIAL$776,69225,407
+100.0%
0.26%
BNS NewBANK NOVA SCOTIA HALIFAX$775,30417,006
+100.0%
0.26%
AYI BuyACUITY BRANDS INC$772,697
+8.6%
4,537
+4.0%
0.26%
-0.4%
NTAP BuyNETAPP INC$772,914
+202233.5%
10,186
+203620.0%
0.26%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$770,360
+461193.4%
9,821
+490950.0%
0.26%
SellGSK PLCsponsored adr$766,652
+0.5%
21,149
-1.2%
0.26%
-7.9%
SEIC SellSEI INVTS CO$761,172
-1.1%
12,638
-2.1%
0.26%
-9.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$759,741
-4.5%
4,018
+0.5%
0.25%
-12.7%
UTHR BuyUNITED THERAPEUTICS CORP DEL$758,698
+343202.3%
3,359
+335800.0%
0.25%
KR SellKROGER CO$747,316
-6.7%
16,700
-2.0%
0.25%
-14.7%
FOXA SellFOX CORP$746,180
-9.3%
23,916
-1.2%
0.25%
-16.9%
SNY BuySANOFIsponsored adr$741,734
+1.4%
13,828
+1.9%
0.25%
-7.1%
CMI SellCUMMINS INC$739,991
-9.0%
3,239
-2.4%
0.25%
-16.5%
UL SellUNILEVER PLCspon adr new$737,839
-6.8%
14,936
-1.6%
0.25%
-14.5%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$728,359
+11.2%
5,627
+6.5%
0.24%
+2.1%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$721,921
-5.2%
102,255
+5.9%
0.24%
-13.3%
G BuyGENPACT LIMITED$720,453
+4.0%
19,902
+7.9%
0.24%
-4.7%
DOX SellAMDOCS LTD$714,479
-15.5%
8,456
-1.1%
0.24%
-22.7%
EBAY SellEBAY INC.$711,569
-2.2%
16,139
-0.8%
0.24%
-10.5%
SWKS SellSKYWORKS SOLUTIONS INC$701,863
-11.5%
7,119
-0.6%
0.24%
-19.0%
GILD BuyGILEAD SCIENCES INC$701,064
-2.4%
9,355
+0.3%
0.24%
-10.6%
LKQ BuyLKQ CORP$697,844
-13.9%
14,095
+1.3%
0.23%
-21.2%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$697,985
-6.3%
28,962
+3.7%
0.23%
-14.0%
AMN BuyAMN HEALTHCARE SVCS INC$696,773
-21.4%
8,180
+0.7%
0.23%
-28.1%
HOLX BuyHOLOGIC INC$686,713
-13.8%
9,895
+0.5%
0.23%
-21.0%
WFG BuyWEST FRASER TIMBER CO LTD$677,306
+787465.1%
9,337
+933600.0%
0.23%
BBY BuyBEST BUY INC$673,373
-12.7%
9,693
+3.0%
0.22%
-20.2%
AMG BuyAFFILIATED MANAGERS GROUP IN$669,166
-9.9%
5,134
+3.6%
0.22%
-17.6%
UPS SellUNITED PARCEL SERVICE INCcl b$666,373
-13.2%
4,275
-0.2%
0.22%
-20.6%
BuyAMERICA MOVIL SAB DE CVspon ads rp cl b$666,405
-19.4%
38,476
+0.7%
0.22%
-26.2%
IPG BuyINTERPUBLIC GROUP COS INC$643,016
-21.8%
22,436
+5.3%
0.22%
-28.6%
FQAL SellFIDELITY COVINGTON TRUSTqlty fctor etf$630,534
-10.1%
12,791
-7.8%
0.21%
-17.6%
DLS SellWISDOMTREE TRintl smcap div$627,929
-3.9%
10,926
-0.6%
0.21%
-12.1%
IVV SellISHARES TRcore s&p500 etf$583,301
-28.7%
1,358
-26.0%
0.20%
-34.8%
DOL SellWISDOMTREE TRintl lrgcap dv$530,706
-5.8%
11,633
-2.6%
0.18%
-13.6%
IDHQ SellINVESCO EXCH TRADED FD TR IIs&p intl qulty$505,309
-7.8%
19,510
-3.5%
0.17%
-15.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$502,666
-9.4%
12,820
-6.0%
0.17%
-17.2%
SPSM SellSPDR SER TRportfolio s&p600$500,512
-8.0%
13,564
-3.2%
0.17%
-15.6%
BuyDIMENSIONAL ETF TRUSTglobal real est$467,316
+668.2%
20,853
+736.1%
0.16%
+609.1%
QUS SellSPDR SER TRmsci usa strtgic$434,569
-27.7%
3,601
-26.3%
0.14%
-34.1%
SPTL NewSPDR SER TRportfolio ln tsr$416,09915,912
+100.0%
0.14%
CROX NewCROCS INC$413,7114,689
+100.0%
0.14%
WMT  WALMART INC$388,790
+1.7%
2,4310.0%0.13%
-7.1%
DGS SellWISDOMTREE TRemg mkts smcap$340,051
-2.6%
7,351
-2.0%
0.11%
-10.9%
MSFT BuyMICROSOFT CORP$313,203
-7.2%
992
+0.1%
0.10%
-14.6%
SPTM  SPDR SER TRportfoli s&p1500$299,351
-3.6%
5,7030.0%0.10%
-12.3%
SellDIMENSIONAL ETF TRUSTworld ex us core$247,604
-29.7%
10,995
-27.2%
0.08%
-35.7%
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$243,641
+0.4%
5,2060.0%0.08%
-7.9%
NewAMERICAN CENTY ETF TRemerging mkt val$226,9315,224
+100.0%
0.08%
LMT  LOCKHEED MARTIN CORP$204,480
-11.2%
5000.0%0.07%
-19.0%
CVS  CVS HEALTH CORP$195,636
+1.0%
2,8020.0%0.06%
-8.5%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$187,580
-13.0%
6,049
-8.7%
0.06%
-20.3%
BWXT  BWX TECHNOLOGIES INC$157,458
+4.8%
2,1000.0%0.05%
-3.6%
DIS  DISNEY WALT CO$153,266
-9.2%
1,8910.0%0.05%
-17.7%
MMC  MARSH & MCLENNAN COS INC$149,957
+1.2%
7880.0%0.05%
-7.4%
GOOGL SellALPHABET INCcap stk cl a$146,956
+8.1%
1,123
-1.1%
0.05%
-2.0%
DFAU  DIMENSIONAL ETF TRUSTus core eqt mkt$137,770
-3.4%
4,6000.0%0.05%
-11.5%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$133,220
-27.6%
2,538
-24.4%
0.04%
-32.8%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$118,588
-24.0%
3,595
+295.5%
0.04%
-29.8%
CCI BuyCROWN CASTLE INC$118,419
-18.9%
1,287
+0.4%
0.04%
-24.5%
AMZN BuyAMAZON COM INC$118,476
-2.4%
932
+0.1%
0.04%
-9.1%
PG SellPROCTER AND GAMBLE CO$111,438
-12.8%
764
-9.3%
0.04%
-21.3%
 DIMENSIONAL ETF TRUSTinternatnal val$111,202
-0.7%
3,4090.0%0.04%
-9.8%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$106,795
+0.6%
1,1870.0%0.04%
-7.7%
SYLD  CAMBRIA ETF TR$106,956
+1.1%
1,7290.0%0.04%
-7.7%
VTV BuyVANGUARD INDEX FDSvalue etf$98,537
+8.7%
714
+11.9%
0.03%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$97,038
-3.6%
2270.0%0.03%
-13.5%
PGR  PROGRESSIVE CORP$89,292
+5.2%
6410.0%0.03%
-3.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$85,474
-1.7%
244
-4.3%
0.03%
-9.4%
EMR  EMERSON ELEC CO$82,568
+6.8%
8550.0%0.03%0.0%
HD SellHOME DEPOT INC$82,188
-90.9%
272
-90.6%
0.03%
-91.5%
NVDA  NVIDIA CORPORATION$80,045
+2.8%
1840.0%0.03%
-3.6%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$76,327
-0.6%
1,6650.0%0.03%
-7.1%
XOM SellEXXON MOBIL CORP$77,415
-5.8%
658
-14.1%
0.03%
-13.3%
FCF  FIRST COMWLTH FINL CORP PA$67,778
-3.5%
5,5510.0%0.02%
-11.5%
CAT  CATERPILLAR INC$68,996
+11.0%
2530.0%0.02%0.0%
EL  LAUDER ESTEE COS INCcl a$65,482
-26.4%
4530.0%0.02%
-33.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$66,165
-3.6%
2,932
+0.2%
0.02%
-12.0%
SGEN  SEAGEN INC$64,070
+10.2%
3020.0%0.02%0.0%
BLL  BALL CORP$55,306
-14.5%
1,1110.0%0.02%
-20.8%
HDV  ISHARES TRcore high dv etf$56,566
-1.9%
5720.0%0.02%
-9.5%
IVW  ISHARES TRs&p 500 grwt etf$54,736
-2.9%
8000.0%0.02%
-14.3%
OEF  ISHARES TRs&p 100 etf$50,160
-3.1%
2500.0%0.02%
-10.5%
MRK  MERCK & CO INC$49,777
-10.8%
4840.0%0.02%
-15.0%
JPM SellJPMORGAN CHASE & CO$51,286
-37.5%
354
-37.3%
0.02%
-43.3%
NewPIMCO ETF TR$48,2851,125
+100.0%
0.02%
ORCL  ORACLE CORP$44,593
-11.1%
4210.0%0.02%
-16.7%
LOW  LOWES COS INC$43,439
-7.9%
2090.0%0.02%
-11.8%
VPU  VANGUARD WORLD FDSutilities etf$44,384
-10.3%
3480.0%0.02%
-16.7%
D  DOMINION ENERGY INC$45,028
-13.7%
1,0080.0%0.02%
-21.1%
VFVA  VANGUARD WELLINGTON FDus value factr$42,534
+0.4%
4250.0%0.01%
-6.7%
IWF  ISHARES TRrus 1000 grw etf$42,293
-3.3%
1590.0%0.01%
-12.5%
IRM BuyIRON MTN INC DEL$41,225
+5.8%
693
+1.0%
0.01%0.0%
MO  ALTRIA GROUP INC$41,420
-7.2%
9850.0%0.01%
-12.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$37,894
-2.3%
536
+0.4%
0.01%
-7.1%
COP  CONOCOPHILLIPS$38,217
+15.6%
3190.0%0.01%
+8.3%
HBAN  HUNTINGTON BANCSHARES INC$36,489
-3.5%
3,5090.0%0.01%
-14.3%
ABBV SellABBVIE INC$35,126
+9.7%
236
-0.8%
0.01%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$35,420
-6.1%
4000.0%0.01%
-14.3%
COST  COSTCO WHSL CORP NEW$31,638
+4.9%
560.0%0.01%0.0%
IJT  ISHARES TRs&p sml 600 gwt$32,904
-4.6%
3000.0%0.01%
-15.4%
IJH  ISHARES TRcore s&p mcp etf$31,169
-4.6%
1250.0%0.01%
-16.7%
VPV  INVESCO PA VALUE MUN INC TR$29,160
-9.2%
3,2580.0%0.01%
-16.7%
IAUM NewISHARES GOLD TRshares represent$26,9741,462
+100.0%
0.01%
HON  HONEYWELL INTL INC$26,418
-11.0%
1430.0%0.01%
-18.2%
QQQ  INVESCO QQQ TRunit ser 1$26,154
-3.0%
730.0%0.01%
-10.0%
WM  WASTE MGMT INC DEL$22,839
-12.1%
1500.0%0.01%
-20.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$22,841
-4.3%
1470.0%0.01%
-11.1%
NEE SellNEXTERA ENERGY INC$24,291
-40.7%
424
-23.2%
0.01%
-46.7%
VGT SellVANGUARD WORLD FDSinf tech etf$21,575
-34.1%
52
-29.7%
0.01%
-41.7%
LLY SellELI LILLY & CO$19,862
+11.5%
37
-2.6%
0.01%0.0%
IEFA NewISHARES TRcore msci eafe$20,335316
+100.0%
0.01%
PM BuyPHILIP MORRIS INTL INC$22,263
-4.3%
240
+0.8%
0.01%
-22.2%
GOOG SellALPHABET INCcap stk cl c$20,569
+0.0%
156
-8.2%
0.01%
-12.5%
FUN  CEDAR FAIR L Pdepositry unit$19,092
-7.4%
5160.0%0.01%
-25.0%
NOC  NORTHROP GRUMMAN CORP$17,608
-3.4%
400.0%0.01%
-14.3%
VOT  VANGUARD INDEX FDSmcap gr idxvip$16,556
-5.3%
850.0%0.01%0.0%
BuyPHILLIPS EDISON & CO INC$17,111
-0.8%
510
+0.8%
0.01%0.0%
IWD NewISHARES TRrus 1000 val etf$19,130126
+100.0%
0.01%
F  FORD MTR CO DEL$18,121
-17.9%
1,4590.0%0.01%
-25.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$18,896
-0.9%
4000.0%0.01%
-14.3%
BA  BOEING CO$19,168
-9.2%
1000.0%0.01%
-25.0%
CDNS  CADENCE DESIGN SYSTEM INC$15,699
-0.1%
670.0%0.01%
-16.7%
JNK  SPDR SER TRbloomberg high y$15,007
-1.8%
1660.0%0.01%
-16.7%
IWR  ISHARES TRrus mid cap etf$16,205
-5.2%
2340.0%0.01%
-16.7%
SJM  SMUCKER J M CO$13,766
-16.8%
1120.0%0.01%
-16.7%
MCD  MCDONALDS CORP$14,355
-11.7%
540.0%0.01%
-16.7%
NKE  NIKE INCcl b$13,508
-13.4%
1410.0%0.01%
-16.7%
PPG  PPG INDS INC$13,771
-12.5%
1060.0%0.01%
-16.7%
SQ  BLOCK INCcl a$13,278
-33.5%
3000.0%0.00%
-42.9%
DUK SellDUKE ENERGY CORP NEW$10,826
-36.6%
123
-35.3%
0.00%
-33.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$12,253
-13.3%
141
+0.7%
0.00%
-20.0%
VLO BuyVALERO ENERGY CORP$10,506
+23.3%
74
+1.4%
0.00%
+33.3%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$12,930
-66.7%
231
-65.8%
0.00%
-71.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$12,874
-3.0%
1000.0%0.00%
-20.0%
AGG NewISHARES TRcore us aggbd et$13,354142
+100.0%
0.00%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$11,514165
+100.0%
0.00%
IUSG NewISHARES TRcore s&p us gwt$12,518132
+100.0%
0.00%
QUAL SellISHARES TRmsci usa qlt fct$12,652
-84.7%
96
-84.4%
0.00%
-86.7%
YUM  YUM BRANDS INC$12,994
-9.8%
1040.0%0.00%
-20.0%
TXN  TEXAS INSTRS INC$9,018
-11.7%
570.0%0.00%
-25.0%
HES  HESS CORP$8,721
+12.5%
570.0%0.00%0.0%
AHH BuyARMADA HOFFLER PPTYS INC$9,461
-10.9%
924
+1.7%
0.00%
-25.0%
TSLA BuyTESLA INC$7,757
+18.5%
31
+24.0%
0.00%
+50.0%
CLDT BuyCHATHAM LODGING TR$8,500
+3.0%
888
+0.7%
0.00%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$10,412
+89.2%
50
+100.0%
0.00%
+50.0%
PEB  PEBBLEBROOK HOTEL TR$8,347
-2.4%
6140.0%0.00%0.0%
MINT  PIMCO ETF TRenhan shrt ma ac$10,014
+0.4%
1000.0%0.00%
-25.0%
FB  META PLATFORMS INCcl a$8,406
+4.6%
280.0%0.00%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$9,600
-3.7%
1440.0%0.00%
-25.0%
AME BuyAMETEK INC$5,992
-8.6%
41
+2.5%
0.00%0.0%
VIAC  PARAMOUNT GLOBAL$4,593
-18.9%
3560.0%0.00%0.0%
KO SellCOCA COLA CO$5,887
-52.4%
105
-48.8%
0.00%
-60.0%
ADX NewADAMS DIVERSIFIED EQUITY FD$6,174371
+100.0%
0.00%
AVGO BuyBROADCOM INC$5,815
+11.7%
7
+16.7%
0.00%0.0%
CIO BuyCITY OFFICE REIT INC$6,280
-22.4%
1,477
+1.7%
0.00%
-33.3%
TGT  TARGET CORP$7,077
-16.2%
640.0%0.00%
-33.3%
DEM  WISDOMTREE TRemer mkt high fd$4,873
-2.1%
1300.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$6,043
-12.5%
500.0%0.00%
-33.3%
YUMC  YUM CHINA HLDGS INC$5,572
-1.4%
1000.0%0.00%0.0%
JBL BuyJABIL INC$5,457
+2426.4%
43
+2050.0%
0.00%
SOHO  SOTHERLY HOTELS INC$7,237
-10.6%
4,2820.0%0.00%
-33.3%
PK BuyPARK HOTELS & RESORTS INC$6,524
-2.8%
529
+1.0%
0.00%0.0%
IWM NewISHARES TRrussell 2000 etf$5,12629
+100.0%
0.00%
NVO BuyNOVO-NORDISK A Sadr$6,366
+3.5%
70
+84.2%
0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$4,608
-4.7%
810.0%0.00%0.0%
SJNK  SPDR SER TRbloomberg sht te$6,727
-1.0%
2750.0%0.00%0.0%
 GENERAL ELECTRIC CO$6,523
+0.6%
590.0%0.00%0.0%
ASML  ASML HOLDING N V$5,298
-18.8%
90.0%0.00%0.0%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$5,76344
+100.0%
0.00%
NFLX  NETFLIX INC$1,888
-14.3%
50.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$1,742
-2.0%
40.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$2,025
-3.0%
40.0%0.00%0.0%
MPC  MARATHON PETE CORP$1,665
+29.8%
110.0%0.00%
DE  DEERE & CO$1,887
-6.9%
50.0%0.00%0.0%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,8321
+100.0%
0.00%
LUV  SOUTHWEST AIRLS CO$2,951
-25.2%
1090.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$2,472
-7.7%
350.0%0.00%0.0%
SONY  SONY GROUP CORPsponsored adr$2,638
-8.5%
320.0%0.00%0.0%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,65525
+100.0%
0.00%
BMY  BRISTOL-MYERS SQUIBB CO$1,916
-9.2%
330.0%0.00%0.0%
EFV SellISHARES TReafe value etf$2,104
-94.4%
43
-94.4%
0.00%
-92.9%
CLF  CLEVELAND-CLIFFS INC NEW$4,158
-6.8%
2660.0%0.00%
-50.0%
PKX  POSCO HOLDINGS INCsponsored adr$2,255
+38.6%
220.0%0.00%0.0%
IVE NewISHARES TRs&p 500 val etf$4,46229
+100.0%
0.00%
UNP  UNION PAC CORP$2,037
-0.5%
100.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$2,457
-0.5%
80.0%0.00%0.0%
AFL  AFLAC INC$3,967
+10.0%
520.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$2,755
-12.9%
850.0%0.00%0.0%
ADBE BuyADOBE INC$3,570
+21.7%
7
+16.7%
0.00%0.0%
ABT SellABBOTT LABS$1,744
-23.8%
18
-14.3%
0.00%0.0%
CCL  CARNIVAL CORP$1,674
-27.2%
1220.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$3,282
+6.7%
740.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$2,164
-0.3%
340.0%0.00%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$2,105
-99.7%
15
-99.7%
0.00%
-99.6%
AMD BuyADVANCED MICRO DEVICES INC$1,543
-3.3%
15
+7.1%
0.00%0.0%
 LINDE PLC$2,235
-2.3%
60.0%0.00%0.0%
OXY SellOCCIDENTAL PETE CORP$1,687
+6.2%
26
-3.7%
0.00%0.0%
AXP  AMERICAN EXPRESS CO$3,798
-14.4%
250.0%0.00%
-50.0%
BP BuyBP PLCsponsored adr$2,943
+11.2%
76
+1.3%
0.00%0.0%
CNQ  CANADIAN NAT RES LTD$1,941
+15.0%
300.0%0.00%0.0%
INTC SellINTEL CORP$2,240
-66.8%
63
-68.8%
0.00%
-50.0%
REGN  REGENERON PHARMACEUTICALS$1,646
+14.5%
20.0%0.00%0.0%
RTX  RTX CORPORATION$4,031
-26.5%
560.0%0.00%
-50.0%
QCOM  QUALCOMM INC$1,777
-6.7%
160.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$2,100
-5.4%
310.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$2,651
-9.8%
330.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$3,084
+14.2%
10.0%0.00%0.0%
PFE SellPFIZER INC$1,972
-68.7%
59
-65.7%
0.00%
-50.0%
LRCX  LAM RESEARCH CORP$1,881
-2.5%
30.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$1,685
+9.5%
70.0%0.00%0.0%
EOG  EOG RES INC$1,522
+10.8%
120.0%0.00%0.0%
TJX  TJX COS INC NEW$1,600
+4.8%
180.0%0.00%0.0%
T BuyAT&T INC$1,923
-1.2%
128
+4.9%
0.00%0.0%
DON SellWISDOMTREE TRus midcap divid$4,015
-70.6%
98
-69.8%
0.00%
-80.0%
PEP  PEPSICO INC$4,236
-8.5%
250.0%0.00%
-50.0%
AMAT  APPLIED MATLS INC$1,800
-4.3%
130.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$2,760
+4.4%
370.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,060
+35.5%
3000.0%0.00%0.0%
DOW  DOW INC$2,630
-3.2%
510.0%0.00%0.0%
SBUX  STARBUCKS CORP$2,374
-7.8%
260.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$789
-9.9%
130.0%0.00%
NTCO  NATURA &CO HLDG S Aads$47
-16.1%
80.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$225
+19.0%
20.0%0.00%
NWL  NEWELL BRANDS INC$181
+4.0%
200.0%0.00%
NEM  NEWMONT CORP$407
-13.4%
110.0%0.00%
NWSA  NEWS CORP NEWcl a$221
+2.8%
110.0%0.00%
NWS  NEWS CORP NEWcl b$126
+5.9%
60.0%0.00%
NI  NISOURCE INC$247
-9.9%
100.0%0.00%
NDSN  NORDSON CORP$447
-10.1%
20.0%0.00%
NSC  NORFOLK SOUTHN CORP$591
-13.2%
30.0%0.00%
NLOK  GEN DIGITAL INC$248
-4.6%
140.0%0.00%
NUE  NUCOR CORP$1,095
-4.6%
70.0%0.00%
NTR  NUTRIEN LTD$680
+4.6%
110.0%0.00%
OGE  OGE ENERGY CORP$34
-5.6%
10.0%0.00%
ORLY  OREILLY AUTOMOTIVE INC$909
-4.9%
10.0%0.00%
OKTA  OKTA INCcl a$82
+17.1%
10.0%0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$1,228
+10.6%
30.0%0.00%
OMC SellOMNICOM GROUP INC$596
-30.5%
8
-11.1%
0.00%
ON  ON SEMICONDUCTOR CORP$930
-1.7%
100.0%0.00%
OKE BuyONEOK INC NEW$635
+14.2%
10
+11.1%
0.00%
OTEX  OPEN TEXT CORP$211
-15.6%
60.0%0.00%
OVV  OVINTIV INC$191
+24.8%
40.0%0.00%
OC  OWENS CORNING NEW$546
+4.6%
40.0%0.00%
PCG  PG&E CORP$452
-6.6%
280.0%0.00%
PHI  PLDT INCsponsored adr$186
-11.8%
90.0%0.00%
PPL  PPL CORP$236
-10.9%
100.0%0.00%
PTC  PTC INC$284
-0.4%
20.0%0.00%
PCAR  PACCAR INC$1,021
+1.7%
120.0%0.00%
PKG SellPACKAGING CORP AMER$615
-99.9%
4
-99.9%
0.00%
-100.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$112
+45.5%
7
+40.0%
0.00%
PANW  PALO ALTO NETWORKS INC$469
-8.4%
20.0%0.00%
PAAS  PAN AMERN SILVER CORP$730.0%50.0%0.00%
PH  PARKER-HANNIFIN CORP$1,169
-0.2%
30.0%0.00%
PAYX  PAYCHEX INC$577
+3.0%
50.0%0.00%
PAYC  PAYCOM SOFTWARE INC$260
-19.3%
10.0%0.00%
PCTY  PAYLOCITY HLDG CORP$182
-1.6%
10.0%0.00%
PSO  PEARSON PLCsponsored adr$201
+0.5%
190.0%0.00%
PBA BuyPEMBINA PIPELINE CORP$361
+27.6%
12
+33.3%
0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$168
+0.6%
10.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$1,358
+10.9%
990.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$1,215
+8.4%
810.0%0.00%
PSX  PHILLIPS 66$842
+26.0%
70.0%0.00%
PNW  PINNACLE WEST CAP CORP$222
-9.4%
30.0%0.00%
PINS  PINTEREST INCcl a$136
-0.7%
50.0%0.00%
PXD BuyPIONEER NAT RES CO$919
+47.7%
4
+33.3%
0.00%
POOL  POOL CORP$357
-4.8%
10.0%0.00%
PEG  PUBLIC SVC ENTERPRISE GRP IN$399
-9.1%
70.0%0.00%
PSTG BuyPURE STORAGE INCcl a$107
+44.6%
3
+50.0%
0.00%
QRVO  QORVO INC$287
-6.5%
30.0%0.00%
PWR  QUANTA SVCS INC$562
-4.7%
30.0%0.00%
DGX SellQUEST DIAGNOSTICS INC$366
-100.0%
3
-99.9%
0.00%
-100.0%
 RB GLOBAL INC$188
+4.4%
30.0%0.00%
RPM  RPM INTL INC$475
+5.8%
50.0%0.00%
RBC  REGAL REXNORD CORPORATION$143
-7.1%
10.0%0.00%
RS  RELIANCE STEEL & ALUMINUM CO$525
-3.5%
20.0%0.00%
RGEN  REPLIGEN CORP$160
+12.7%
10.0%0.00%
RTOKY BuyRENTOKIL INITIAL PLCsponsored adr$186
+18.5%
5
+25.0%
0.00%
RSG  REPUBLIC SVCS INC$713
-6.9%
50.0%0.00%
RMD  RESMED INC$296
-32.3%
20.0%0.00%
QSR  RESTAURANT BRANDS INTL INC$334
-13.9%
50.0%0.00%
 RIVIAN AUTOMOTIVE INC$389
+45.7%
160.0%0.00%
RHI  ROBERT HALF INC.$147
-2.6%
20.0%0.00%
RBLX  ROBLOX CORPcl a$29
-29.3%
10.0%0.00%
ROK  ROCKWELL AUTOMATION INC$572
-13.2%
20.0%0.00%
RCI  ROGERS COMMUNICATIONS INCcl b$346
-15.8%
90.0%0.00%
ROL  ROLLINS INC$299
-12.8%
80.0%0.00%
ROP  ROPER TECHNOLOGIES INC$485
+0.8%
10.0%0.00%
ROST  ROSS STORES INC$565
+0.7%
50.0%0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC$316
-13.2%
60.0%0.00%
CRM  SALESFORCE INC$1,420
-4.0%
70.0%0.00%
-100.0%
NewSAMSARA INC$261
+100.0%
0.00%
SAP  SAP SEspon adr$1,294
-5.5%
100.0%0.00%
-100.0%
SSL  SASOL LTDsponsored adr$547
+10.3%
400.0%0.00%
HSIC  HENRY SCHEIN INC$372
-8.4%
50.0%0.00%
SRE BuySEMPRA$545
-6.5%
8
+100.0%
0.00%
ASAI  SENDAS DISTRIBUIDORA S Aspon ads$37
-15.9%
30.0%0.00%
SCI  SERVICE CORP INTL$400
-11.7%
70.0%0.00%
NOW  SERVICENOW INC$559
-0.5%
10.0%0.00%
SHW  SHERWIN WILLIAMS CO$1,276
-3.9%
50.0%0.00%
SHOP  SHOPIFY INCcl a$328
-15.5%
60.0%0.00%
SBSW  SIBANYE STILLWATER LTDsponsored adr$278
-1.1%
450.0%0.00%
SIRI SellSIRIUS XM HOLDINGS INC$95
-100.0%
21
-100.0%
0.00%
-100.0%
SNN  SMITH & NEPHEW PLCspdn adr new$174
-23.0%
70.0%0.00%
AOS  SMITH A O CORP$331
-9.1%
50.0%0.00%
SNAP  SNAP INCcl a$36
-25.0%
40.0%0.00%
SNOW  SNOWFLAKE INCcl a$153
-13.1%
10.0%0.00%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$180
-17.4%
30.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$130
-51.9%
10.0%0.00%
SO  SOUTHERN CO$777
-7.8%
120.0%0.00%
SCCO  SOUTHERN COPPER CORP$151
+4.9%
20.0%0.00%
SPLK  SPLUNK INC$147
+37.4%
10.0%0.00%
SWK  STANLEY BLACK & DECKER INC$168
-10.6%
20.0%0.00%
STN  STANTEC INC$195
-0.5%
30.0%0.00%
STLD SellSTEEL DYNAMICS INC$644
-15.6%
6
-14.3%
0.00%
STM  STMICROELECTRONICS N Vny registry$605
-13.6%
140.0%0.00%
SYK  STRYKER CORPORATION$820
-10.5%
30.0%0.00%
SU BuySUNCOR ENERGY INC NEW$1,376
+23.4%
40
+5.3%
0.00%
SMCI NewSUPER MICRO COMPUTER INC$2751
+100.0%
0.00%
SUZ  SUZANO S Aspon ads$215
+16.2%
200.0%0.00%
SNPS  SYNOPSYS INC$459
+5.3%
10.0%0.00%
SNX  TD SYNNEX CORPORATION$200
+6.4%
20.0%0.00%
SYY  SYSCO CORP$463
-11.0%
70.0%0.00%
TMUS  T-MOBILE US INC$1,401
+0.9%
100.0%0.00%
-100.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,052
-1.6%
680.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS I$1,130
+2.4%
500.0%0.00%
TPR  TAPESTRY INC$259
-32.9%
90.0%0.00%
TRGP BuyTARGA RES CORP$515
+68.9%
6
+50.0%
0.00%
TRP BuyTC ENERGY CORP$585
+3.4%
17
+21.4%
0.00%
TECK  TECK RESOURCES LTDcl b$647
+2.4%
150.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$409
-0.7%
10.0%0.00%
TFX  TELEFLEX INCORPORATED$197
-18.9%
10.0%0.00%
TS  TENARIS S Asponsored ads$253
+5.4%
80.0%0.00%
TER  TERADYNE INC$402
-9.9%
40.0%0.00%
TTD SellTHE TRADE DESK INC$235
-23.9%
3
-25.0%
0.00%
BuyTHOMSON REUTERS CORP.$123
+12200.0%
1
+100.0%
0.00%
MMM  3M CO$1,030
-6.4%
110.0%0.00%
TLRY  TILRAY BRANDS INC$1,195
+53.2%
5000.0%0.00%
TTC  TORO CO$333
-18.2%
40.0%0.00%
TSCO  TRACTOR SUPPLY CO$610
-8.1%
30.0%0.00%
TDG  TRANSDIGM GROUP INC$844
-5.7%
10.0%0.00%
TRU  TRANSUNION$288
-8.3%
40.0%0.00%
TRMB  TRIMBLE INC$216
+1.9%
40.0%0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$270
+32.4%
570.0%0.00%
TWLO  TWILIO INCcl a$118
-7.8%
20.0%0.00%
TYL  TYLER TECHNOLOGIES INC$387
-7.2%
10.0%0.00%
UBER BuyUBER TECHNOLOGIES INC$414
+19.7%
9
+12.5%
0.00%
PATH  UIPATH INCcl a$35
+2.9%
20.0%0.00%
ULTA  ULTA BEAUTY INC$400
-15.1%
10.0%0.00%
UGP  ULTRAPAR PARTICIPACOES SA$81
-6.9%
220.0%0.00%
UAL  UNITED AIRLS HLDGS INC$297
-22.9%
70.0%0.00%
URI  UNITED RENTALS INC$1,334
-0.2%
30.0%0.00%
USFD BuyUS FOODS HLDG CORP$159
+80.7%
4
+100.0%
0.00%
U NewUNITY SOFTWARE INC$632
+100.0%
0.00%
VFC  V F CORP$124
-7.5%
70.0%0.00%
MTN  VAIL RESORTS INC$222
-11.9%
10.0%0.00%
VALE  VALE S Asponsored ads$1,367
-0.1%
1020.0%0.00%
-100.0%
VEEV  VEEVA SYS INC$204
+3.0%
10.0%0.00%
VRSN  VERISIGN INC$406
-10.2%
20.0%0.00%
VRSK  VERISK ANALYTICS INC$945
+4.4%
40.0%0.00%
VRTX  VERTEX PHARMACEUTICALS INC$1,044
-1.1%
30.0%0.00%
VRT NewVERTIV HOLDINGS CO$1494
+100.0%
0.00%
VIACA  PARAMOUNT GLOBAL$16
-15.8%
10.0%0.00%
VST  VISTRA CORP$631
+26.5%
190.0%0.00%
VMC  VULCAN MATLS CO$405
-10.2%
20.0%0.00%
WPP  WPP PLC NEWadr$268
-14.6%
60.0%0.00%
WEC  WEC ENERGY GROUP INC$323
-8.5%
40.0%0.00%
WAB  WABTEC$532
-3.1%
50.0%0.00%
WBA  WALGREENS BOOTS ALLIANCE INC$334
-22.0%
150.0%0.00%
 WARNER BROS DISCOVERY INC$435
-13.3%
400.0%0.00%
WMG  WARNER MUSIC GROUP CORP$63
+18.9%
20.0%0.00%
WCN  WASTE CONNECTIONS INC$403
-6.1%
30.0%0.00%
WAT  WATERS CORP$275
+3.0%
10.0%0.00%
WSO  WATSCO INC$378
-1.0%
10.0%0.00%
WST  WEST PHARMACEUTICAL SVSC INC$751
-1.8%
20.0%0.00%
WDC BuyWESTERN DIGITAL CORP.$320
+40.4%
7
+16.7%
0.00%
WLK  WESTLAKE CORPORATION$375
+4.5%
30.0%0.00%
WRK  WESTROCK CO$251
+23.0%
70.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$203
-6.5%
50.0%0.00%
WHR  WHIRLPOOL CORP$268
-10.1%
20.0%0.00%
WMB  WILLIAMS COS INC$742
+3.3%
220.0%0.00%
WSM  WILLIAMS SONOMA INC$311
+23.9%
20.0%0.00%
WSC  WILLSCOT MOBIL MINI HLDNG CO$84
-12.5%
20.0%0.00%
SellWOLFSPEED INC$39
-76.6%
1
-66.7%
0.00%
WOPEY BuyWOODSIDE ENERGY GROUP LTDsponsored adr$1,398
+23.0%
60
+22.4%
0.00%
WDAY  WORKDAY INCcl a$215
-4.9%
10.0%0.00%
XEL  XCEL ENERGY INC$401
-8.0%
70.0%0.00%
XYL  XYLEM INC$274
-18.9%
30.0%0.00%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$237
-19.9%
10.0%0.00%
ZG  ZILLOW GROUP INCcl a$45
-10.0%
10.0%0.00%
Z BuyZILLOW GROUP INCcl c cap stk$139
+37.6%
3
+50.0%
0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$337
-22.9%
30.0%0.00%
ZTS  ZOETIS INCcl a$1,392
+1.0%
80.0%0.00%
-100.0%
ZI  ZOOMINFO TECHNOLOGIES INC$33
-35.3%
20.0%0.00%
ZS  ZSCALER INC$156
+6.1%
10.0%0.00%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$140
+2.9%
20.0%0.00%
ALLE  ALLEGION PLC$313
-13.3%
30.0%0.00%
AMCR  AMCOR PLCord$394
-8.4%
430.0%0.00%
NewANGLOGOLD ASHANTI PLC$30119
+100.0%
0.00%
BuyBORR DRILLING LTD$15
+87.5%
2
+100.0%
0.00%
BG  BUNGE LIMITED$542
+14.8%
50.0%0.00%
ETN  EATON CORP PLC$854
+6.1%
40.0%0.00%
FERG NewFERGUSON PLC NEW$3292
+100.0%
0.00%
FLNG NewFLEX LNG LTD$311
+100.0%
0.00%
JCI  JOHNSON CTLS INTL PLC$426
-22.0%
80.0%0.00%
MDT  MEDTRONIC PLC$862
-11.1%
110.0%0.00%
APTV  APTIV PLC$395
-3.4%
40.0%0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$330
+6.5%
50.0%0.00%
PNR  PENTAIR PLC$389
+0.3%
60.0%0.00%
STE  STERIS PLC$439
-2.4%
20.0%0.00%
TT  TRANE TECHNOLOGIES PLC$1,015
+6.1%
50.0%0.00%
ALC  ALCON AG$617
-6.1%
80.0%0.00%
GRMN  GARMIN LTD$421
+0.7%
40.0%0.00%
TEL  TE CONNECTIVITY LTD$495
-11.8%
40.0%0.00%
GLOB  GLOBANT S A$198
+10.0%
10.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$155
-3.7%
10.0%0.00%
RACE  FERRARI N V$887
-9.1%
30.0%0.00%
NXPI  NXP SEMICONDUCTORS N V$600
-2.4%
30.0%0.00%
QGEN  QIAGEN NV$203
-10.2%
50.0%0.00%
STLA BuySTELLANTIS N.V$1,416
+13.6%
74
+4.2%
0.00%
RCL  ROYAL CARIBBEAN GROUP$461
-11.2%
50.0%0.00%
FLEX  FLEX LTDord$594
-2.5%
220.0%0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-2
-100.0%
0.00%
MAT ExitMATTEL INC$0-1
-100.0%
0.00%
FWONA ExitLIBERTY MEDIA CORP DEL$0-1
-100.0%
0.00%
AGCO  AGCO CORP$710
-10.0%
60.0%0.00%
AES BuyAES CORP$289
-0.7%
19
+35.7%
0.00%
ACM BuyAECOM$333
+30.6%
4
+33.3%
0.00%
A  AGILENT TECHNOLOGIES INC$560
-7.0%
50.0%0.00%
AEM BuyAGNICO EAGLE MINES LTD$546
-0.7%
12
+9.1%
0.00%
AGL BuyAGILON HEALTH INC$72
+105.7%
4
+100.0%
0.00%
ABNB NewAIRBNB INC$2752
+100.0%
0.00%
APD  AIR PRODS & CHEMS INC$851
-5.3%
30.0%0.00%
AKAM  AKAMAI TECHNOLOGIES INC$427
+18.6%
40.0%0.00%
AGI  ALAMOS GOLD INC NEW$46
-4.2%
40.0%0.00%
ALB  ALBEMARLE CORP$341
-23.7%
20.0%0.00%
ACI BuyALBERTSONS COS INC$137
+24.5%
6
+20.0%
0.00%
AQN BuyALGONQUIN PWR UTILS CORP$113
-24.2%
19
+5.6%
0.00%
ALGN  ALIGN TECHNOLOGY INC$306
-13.6%
10.0%0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$321
+100.0%
0.00%
LNT  ALLIANT ENERGY CORP$340
-7.6%
70.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$178
-6.3%
10.0%0.00%
UHAL  U HAUL HOLDING COMPANY$55
-1.8%
10.0%0.00%
 U HAUL HOLDING COMPANY$367
+3.4%
70.0%0.00%
AEE  AMEREN CORP$225
-8.5%
30.0%0.00%
AAL BuyAMERICAN AIRLS GROUP INC$231
-24.3%
18
+5.9%
0.00%
AEP  AMERICAN ELEC PWR CO INC$452
-10.7%
60.0%0.00%
AWK  AMERICAN WTR WKS CO INC NEW$372
-13.3%
30.0%0.00%
ABC  CENCORA INC$540
-6.6%
30.0%0.00%
APH  AMPHENOL CORP NEWcl a$588
-1.2%
70.0%0.00%
ADI  ANALOG DEVICES INC$876
-10.2%
50.0%0.00%
ANSS  ANSYS INC$298
-10.0%
10.0%0.00%
APA  APA CORPORATION$124
+20.4%
30.0%0.00%
APP NewAPPLOVIN CORP$1203
+100.0%
0.00%
ATR  APTARGROUP INC$376
+8.0%
30.0%0.00%
ARMK  ARAMARK$243
-19.5%
70.0%0.00%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$351
-19.9%
14
-12.5%
0.00%
ADM  ARCHER DANIELS MIDLAND CO$679
-0.3%
90.0%0.00%
ARGX  ARGENX SEsponsored adr$492
+26.2%
10.0%0.00%
ANET  ARISTA NETWORKS INC$736
+13.4%
40.0%0.00%
 ATLASSIAN CORPORATIONcl a$202
+20.2%
10.0%0.00%
ATO  ATMOS ENERGY CORP$318
-9.1%
30.0%0.00%
ADSK  AUTODESK INC$621
+1.1%
30.0%0.00%
AGR  AVANGRID INC$61
-19.7%
20.0%0.00%
AVTR  AVANTOR INC$148
+2.8%
70.0%0.00%
AVY  AVERY DENNISON CORP$366
+6.4%
20.0%0.00%
CAR  AVIS BUDGET GROUP$180
-21.4%
10.0%0.00%
AXON  AXON ENTERPRISE INC$199
+1.5%
10.0%0.00%
BCE  BCE INC$77
-16.3%
20.0%0.00%
BJ  BJS WHSL CLUB HLDGS INC$143
+12.6%
20.0%0.00%
 BRP INC$76
-10.6%
10.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$495
+11.7%
140.0%0.00%
GOLD  BARRICK GOLD CORP$437
-14.0%
300.0%0.00%
 BATH & BODY WORKS INC$305
-9.8%
90.0%0.00%
BAX  BAXTER INTL INC$265
-16.9%
70.0%0.00%
BDX  BECTON DICKINSON & CO$776
-2.1%
30.0%0.00%
BSY  BENTLEY SYS INC$101
-7.3%
20.0%0.00%
BILL BuyBILL HOLDINGS INC$218
+86.3%
2
+100.0%
0.00%
BIO  BIO RAD LABS INCcl a$359
-5.5%
10.0%0.00%
BMRN  BIOMARIN PHARMACEUTICAL INC$354
+2.0%
40.0%0.00%
BIIB  BIOGEN INC$1,029
-9.7%
40.0%0.00%
TECH  BIO-TECHNE CORP$205
-16.3%
30.0%0.00%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$656
-2.1%
60.0%0.00%
BWA  BORGWARNER INC$404
-17.6%
100.0%0.00%
BSX  BOSTON SCIENTIFIC CORP$528
-2.4%
100.0%0.00%
BAK BuyBRASKEM S Asp adr pfd a$42
-10.6%
5
+25.0%
0.00%
BR  BROADRIDGE FINL SOLUTIONS IN$538
+8.2%
30.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$71
-22.8%
20.0%0.00%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$72
+12.5%
3
+50.0%
0.00%
BRKR  BRUKER CORP$312
-15.7%
50.0%0.00%
BTG BuyB2GOLD CORP$41
+13.9%
14
+40.0%
0.00%
BLDR  BUILDERS FIRSTSOURCE INC$747
-8.5%
60.0%0.00%
BURL  BURLINGTON STORES INC$136
-13.9%
10.0%0.00%
CBRE  CBRE GROUP INCcl a$444
-8.5%
60.0%0.00%
CDW  CDW CORP$606
+10.0%
30.0%0.00%
CF  CF INDS HLDGS INC$601
+23.7%
70.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC$345
-8.7%
40.0%0.00%
CMS  CMS ENERGY CORP$213
-9.4%
40.0%0.00%
CSX  CSX CORP$954
-9.8%
310.0%0.00%
CCJ  CAMECO CORP$159
+26.2%
40.0%0.00%
CPB  CAMPBELL SOUP CO$452
-10.1%
110.0%0.00%
CNI  CANADIAN NATL RY CO$1,192
-10.5%
110.0%0.00%
 CANADIAN PACIFIC KANSAS CITY$745
-7.8%
100.0%0.00%
CGC  CANOPY GROWTH CORP$79
+102.6%
1000.0%0.00%
CAH  CARDINAL HEALTH INC$521
-8.3%
60.0%0.00%
CSL  CARLISLE COS INC$519
+1.0%
20.0%0.00%
KMX BuyCARMAX INC$354
+5.7%
5
+25.0%
0.00%
CUK  CARNIVAL PLCadr$37
-27.5%
30.0%0.00%
CARR SellCARRIER GLOBAL CORPORATION$939
-99.9%
17
-99.9%
0.00%
-100.0%
CASY NewCASEYS GEN STORES INC$2721
+100.0%
0.00%
CTLT  CATALENT INC$137
+4.6%
30.0%0.00%
CE  CELANESE CORP DEL$377
+8.3%
30.0%0.00%
CELH NewCELSIUS HLDGS INC$1721
+100.0%
0.00%
CX BuyCEMEX SAB DE CVspon adr new$280
-1.4%
43
+7.5%
0.00%
CVE  CENOVUS ENERGY INC$625
+22.5%
300.0%0.00%
CNP SellCENTERPOINT ENERGY INC$350
-14.4%
13
-7.1%
0.00%
EBR BuyCENTRAIS ELETRICAS BRASILEIRsponsored adr$96
+5.5%
13
+18.2%
0.00%
CDAY  CERIDIAN HCM HLDG INC$204
+1.5%
30.0%0.00%
CRL  CHARLES RIV LABS INTL INC$196
-7.1%
10.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$880
+19.7%
20.0%0.00%
CHE  CHEMED CORP NEW$520
-4.1%
10.0%0.00%
LNG  CHENIERE ENERGY INC$664
+8.9%
40.0%0.00%
CHK BuyCHESAPEAKE ENERGY CORP$345
+105.4%
4
+100.0%
0.00%
CHWY  CHEWY INCcl a$19
-52.5%
10.0%0.00%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$360
-3.5%
100.0%0.00%
CHD SellCHURCH & DWIGHT CO INC$367
-26.9%
4
-20.0%
0.00%
CTAS  CINTAS CORP$963
-3.2%
20.0%0.00%
CIVB  CIVISTA BANCSHARES INC$67
-9.5%
40.0%0.00%
CLX BuyCLOROX CO DEL$394
+23.5%
3
+50.0%
0.00%
NET  CLOUDFLARE INC$64
-3.0%
10.0%0.00%
CGNX SellCOGNEX CORP$170
-39.5%
4
-20.0%
0.00%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$88
-2.2%
36
+5.9%
0.00%
SID BuyCOMPANHIA SIDERURGICA NACIONsponsored adr$58
-3.3%
24
+4.3%
0.00%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$134
+2.3%
110.0%0.00%
CAG  CONAGRA BRANDS INC$330
-18.5%
120.0%0.00%
CFLT NewCONFLUENT INC$301
+100.0%
0.00%
ED  CONSOLIDATED EDISON INC$428
-5.3%
50.0%0.00%
 CONSTELLATION ENERGY CORP$546
+19.2%
50.0%0.00%
COO  COOPER COS INC$319
-16.9%
10.0%0.00%
CPRT BuyCOPART INC$776
-5.5%
18
+100.0%
0.00%
GLW  CORNING INC$397
-12.9%
130.0%0.00%
CTVA  CORTEVA INC$614
-10.8%
120.0%0.00%
CSAN  COSAN S Aads$41
-8.9%
30.0%0.00%
CSGP  COSTAR GROUP INC$385
-13.5%
50.0%0.00%
COTY BuyCOTY INC$132
+256.8%
12
+300.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1681
+100.0%
0.00%
CCK  CROWN HLDGS INC$443
+1.8%
50.0%0.00%
DHI SellD R HORTON INC$968
-27.7%
9
-18.2%
0.00%
DTE  DTE ENERGY CO$298
-10.0%
30.0%0.00%
DHR  DANAHER CORPORATION$1,241
+3.4%
50.0%0.00%
DRI  DARDEN RESTAURANTS INC$430
-14.3%
30.0%0.00%
DAR  DARLING INGREDIENTS INC$314
-18.0%
60.0%0.00%
DDOG  DATADOG INC$92
-7.1%
10.0%0.00%
DVA SellDAVITA INC$379
-24.7%
4
-20.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$5151
+100.0%
0.00%
DELL  DELL TECHNOLOGIES INCcl c$345
+27.3%
50.0%0.00%
DAL  DELTA AIR LINES INC DEL$370
-22.3%
100.0%0.00%
XRAY  DENTSPLY SIRONA INC$240
-14.6%
70.0%0.00%
DSGX  DESCARTES SYS GROUP INC$74
-8.6%
10.0%0.00%
DVN  DEVON ENERGY CORP NEW$573
-1.4%
120.0%0.00%
DXCM  DEXCOM INC$187
-27.5%
20.0%0.00%
FANG  DIAMONDBACK ENERGY INC$465
+17.7%
30.0%0.00%
DKS BuyDICKS SPORTING GOODS INC$218
+63.9%
2
+100.0%
0.00%
DOCU BuyDOCUSIGN INC$84
+61.5%
2
+100.0%
0.00%
DLB  DOLBY LABORATORIES INC$159
-5.4%
20.0%0.00%
DG  DOLLAR GEN CORP NEW$424
-37.6%
40.0%0.00%
DLTR  DOLLAR TREE INC$639
-25.8%
60.0%0.00%
DPZ  DOMINOS PIZZA INC$379
+12.5%
10.0%0.00%
DASH BuyDOORDASH INCcl a$239
+210.4%
3
+200.0%
0.00%
DOV  DOVER CORP$559
-5.4%
40.0%0.00%
DBX  DROPBOX INCcl a$246
+2.1%
90.0%0.00%
DT  DYNATRACE INC$234
-9.3%
50.0%0.00%
E  ENI S P Asponsored adr$1,405
+10.9%
440.0%0.00%
EQT BuyEQT CORP$285
+38.3%
7
+40.0%
0.00%
EMN  EASTMAN CHEM CO$307
-8.4%
40.0%0.00%
ECL  ECOLAB INC$509
-9.3%
30.0%0.00%
EIX  EDISON INTL$317
-8.9%
50.0%0.00%
EW  EDWARDS LIFESCIENCES CORP$278
-26.5%
40.0%0.00%
EA  ELECTRONIC ARTS INC$482
-7.1%
40.0%0.00%
NewASPEN TECHNOLOGY INC$2051
+100.0%
0.00%
ENB SellENBRIDGE INC$897
-80.6%
27
-78.2%
0.00%
-100.0%
EDR  ENDEAVOR GROUP HLDGS INC$40
-16.7%
20.0%0.00%
ENIC BuyENEL CHILE S.A.sponsored adr$39
+30.0%
13
+44.4%
0.00%
ENPH  ENPHASE ENERGY INC$241
-28.1%
20.0%0.00%
ENTG SellENTEGRIS INC$376
-32.3%
4
-20.0%
0.00%
ETR  ENTERGY CORP NEW$278
-5.1%
30.0%0.00%
EPAM  EPAM SYS INC$256
+13.8%
10.0%0.00%
EFX  EQUIFAX INC$367
-22.1%
20.0%0.00%
EQNR  EQUINOR ASAsponsored adr$1,148
+12.2%
350.0%0.00%
WTRG  ESSENTIAL UTILS INC$206
-14.2%
60.0%0.00%
ETSY  ETSY INC$130
-23.5%
20.0%0.00%
EVRG  EVERGY INC$254
-13.3%
50.0%0.00%
ES  EVERSOURCE ENERGY$291
-18.0%
50.0%0.00%
EXAS  EXACT SCIENCES CORP$205
-27.3%
30.0%0.00%
EXC  EXELON CORP$416
-7.3%
110.0%0.00%
EXPE  EXPEDIA GROUP INC$207
-5.5%
20.0%0.00%
FMC  FMC CORP$201
-36.0%
30.0%0.00%
FICO  FAIR ISAAC CORP$869
+7.3%
10.0%0.00%
FAST  FASTENAL CO$711
-7.3%
130.0%0.00%
FDX  FEDEX CORP$1,060
+6.9%
40.0%0.00%
FSLR SellFIRST SOLAR INC$324
-43.3%
2
-33.3%
0.00%
FSV  FIRSTSERVICE CORP NEW$146
-5.8%
10.0%0.00%
FE  FIRSTENERGY CORP$274
-12.2%
80.0%0.00%
FIVE  FIVE BELOW INC$322
-18.3%
20.0%0.00%
FND SellFLOOR & DECOR HLDGS INCcl a$272
-34.6%
3
-25.0%
0.00%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$328
-1.5%
30.0%0.00%
FTS  FORTIS INC$304
-11.9%
80.0%0.00%
FTNT  FORTINET INC$587
-22.4%
100.0%0.00%
FTV  FORTIVE CORP$371
-0.8%
50.0%0.00%
FBHS  FORTUNE BRANDS INNOVATIONS I$311
-13.6%
50.0%0.00%
FOX  FOX CORP$145
-9.4%
50.0%0.00%
FNV  FRANCO NEV CORP$267
-6.6%
20.0%0.00%
FCX  FREEPORT-MCMORAN INCcl b$672
-6.7%
180.0%0.00%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$259
-10.1%
120.0%0.00%
GFL  GFL ENVIRONMENTAL INC$64
-17.9%
20.0%0.00%
BuyGE HEALTHCARE TECHNOLOGIES I$1,225
+7.6%
18
+28.6%
0.00%
IT  GARTNER INC$688
-1.9%
20.0%0.00%
GNRC  GENERAC HLDGS INC$218
-27.1%
20.0%0.00%
GIS  GENERAL MLS INC$832
-16.6%
130.0%0.00%
GM  GENERAL MTRS CO$891
-14.5%
270.0%0.00%
GMAB  GENMAB A/Ssponsored ads$494
-7.3%
140.0%0.00%
GPC  GENUINE PARTS CO$434
-14.6%
30.0%0.00%
GGB  GERDAU SAspon adr rep pfd$187
-8.3%
390.0%0.00%
GIL  GILDAN ACTIVEWEAR INC$141
-13.0%
50.0%0.00%
GDDY  GODADDY INCcl a$298
-1.0%
40.0%0.00%
GFI BuyGOLD FIELDS LTDsponsored adr$782
-18.1%
72
+4.3%
0.00%
GGG  GRACO INC$292
-15.6%
40.0%0.00%
GWW SellGRAINGER W W INC$692
-56.1%
1
-50.0%
0.00%
-100.0%
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$165
-7.8%
10.0%0.00%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$246
-11.5%
10.0%0.00%
 HALEON PLCspon ads$359
-0.6%
430.0%0.00%
HAL  HALLIBURTON CO$851
+22.8%
210.0%0.00%
HAS  HASBRO INC$331
+2.2%
50.0%0.00%
HEI  HEICO CORP NEW$162
-8.5%
10.0%0.00%
HEIA  HEICO CORP NEWcl a$130
-7.8%
10.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$383
+3.5%
220.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$451
+3.2%
30.0%0.00%
HMC  HONDA MOTOR LTD$1,245
+11.0%
370.0%0.00%
HWM SellHOWMET AEROSPACE INC$509
-31.6%
11
-26.7%
0.00%
HUBB  HUBBELL INC$627
-5.6%
20.0%0.00%
HUM  HUMANA INC$974
+8.8%
20.0%0.00%
JBHT  HUNT J B TRANS SVCS INC$755
+4.1%
40.0%0.00%
H  HYATT HOTELS CORP$107
-7.0%
10.0%0.00%
IEX  IDEX CORP$417
-3.2%
20.0%0.00%
IDXX  IDEXX LABS INC$438
-12.9%
10.0%0.00%
ITW  ILLINOIS TOOL WKS INC$1,152
-7.9%
50.0%0.00%
ILMN  ILLUMINA INC$138
-26.6%
10.0%0.00%
IMO  IMPERIAL OIL LTD$432
+20.3%
70.0%0.00%
INCY  INCYTE CORP$174
-7.0%
30.0%0.00%
IR  INGERSOLL RAND INC$447
-2.4%
70.0%0.00%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$299
+6.0%
40.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$273
-14.4%
40.0%0.00%
IP  INTERNATIONAL PAPER CO$391
+11.7%
110.0%0.00%
INTU  INTUIT$1,022
+11.5%
20.0%0.00%
ISRG  INTUITIVE SURGICAL INC$585
-14.5%
20.0%0.00%
IQV  IQVIA HLDGS INC$591
-12.4%
30.0%0.00%
JHX  JAMES HARDIE INDS PLCsponsored adr$342
-2.3%
130.0%0.00%
JLL  JONES LANG LASALLE INC$142
-9.0%
10.0%0.00%
JNPR  JUNIPER NETWORKS INC$195
-11.4%
70.0%0.00%
KLAC  KLA CORP$1,376
-5.5%
30.0%0.00%
-100.0%
KT  KT CORPsponsored adr$590
+13.5%
460.0%0.00%
K  KELLANOVA$536
-11.7%
90.0%0.00%
KDP  KEURIG DR PEPPER INC$285
+1.1%
90.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$530
-20.9%
40.0%0.00%
KMI  KINDER MORGAN INC DEL$631
-3.7%
380.0%0.00%
KGC  KINROSS GOLD CORP$215
-4.4%
470.0%0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$51
-8.9%
10.0%0.00%
PHG  KONINKLIJKE PHILIPS N V$359
-8.2%
180.0%0.00%
KEP  KOREA ELEC PWR CORPsponsored adr$271
-16.9%
420.0%0.00%
KHC  KRAFT HEINZ CO$337
-5.1%
100.0%0.00%
LPL SellLG DISPLAY CO LTDspons adr rep$342
-29.5%
70
-12.5%
0.00%
LH SellLABORATORY CORP AMER HLDGS$604
-99.9%
3
-99.9%
0.00%
-100.0%
LW  LAMB WESTON HLDGS INC$278
-19.4%
30.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$86
-11.3%
10.0%0.00%
LEA  LEAR CORP$269
-6.6%
20.0%0.00%
LENB  LENNAR CORPcl b$103
-8.8%
10.0%0.00%
LII  LENNOX INTL INC$375
+14.7%
10.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$91
+13.8%
10.0%0.00%
LBRDK  LIBERTY BROADBAND CORP$183
+13.7%
20.0%0.00%
NewLIBERTY MEDIA CORP DEL$2504
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$571
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$1285
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$512
+100.0%
0.00%
LECO  LINCOLN ELEC HLDGS INC$182
-8.5%
10.0%0.00%
LYV  LIVE NATION ENTERTAINMENT IN$250
-8.8%
30.0%0.00%
NewLUCID GROUP INC$8415
+100.0%
0.00%
LULU  LULULEMON ATHLETICA INC$772
+2.0%
20.0%0.00%
MGA  MAGNA INTL INC$429
-5.1%
80.0%0.00%
MANH  MANHATTAN ASSOCIATES INC$198
-1.0%
10.0%0.00%
MRO  MARATHON OIL CORP$295
+16.1%
110.0%0.00%
MAR  MARRIOTT INTL INC NEWcl a$787
+7.1%
40.0%0.00%
MLM  MARTIN MARIETTA MATLS INC$411
-11.0%
10.0%0.00%
MRVL BuyMARVELL TECHNOLOGY INC$488
+1.9%
9
+12.5%
0.00%
MASI  MASIMO CORP$88
-46.7%
10.0%0.00%
MTCH  MATCH GROUP INC NEW$40
-4.8%
10.0%0.00%
MKC  MCCORMICK & CO INC$379
-13.3%
50.0%0.00%
MCK  MCKESSON CORP$870
+1.8%
20.0%0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,1091
+100.0%
0.00%
MCHP  MICROCHIP TECHNOLOGY INC.$859
-12.9%
110.0%0.00%
MU  MICRON TECHNOLOGY INC$1,089
+7.8%
160.0%0.00%
MIDD  MIDDLEBY CORP$128
-13.5%
10.0%0.00%
MRNA  MODERNA INC$517
-15.0%
50.0%0.00%
MOH  MOLINA HEALTHCARE INC$656
+8.8%
20.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$509
-3.4%
80.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$424
-7.8%
80.0%0.00%
MOS  MOSAIC CO NEW$356
+1.7%
100.0%0.00%
MSI  MOTOROLA SOLUTIONS INC$545
-7.2%
20.0%0.00%
NRG  NRG ENERGY INC$386
+3.2%
100.0%0.00%
NOV SellNOV INC$1,045
+25.1%
50
-3.8%
0.00%
LEVI ExitLEVI STRAUSS & CO NEW$0-1
-100.0%
0.00%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-4
-100.0%
0.00%
MDB ExitMONGODB INCcl a$0-1
-100.0%
0.00%
CIEN ExitCIENA CORP$0-4
-100.0%
0.00%
FWONK ExitLIBERTY MEDIA CORP DEL$0-4
-100.0%
0.00%
SEE ExitSEALED AIR CORP NEW$0-1
-100.0%
0.00%
MHK ExitMOHAWK INDS INC$0-2
-100.0%
0.00%
UGI ExitUGI CORP NEW$0-2
-100.0%
0.00%
PODD ExitINSULET CORP$0-1
-100.0%
0.00%
NVCR ExitNOVOCURE LTD$0-1
-100.0%
0.00%
AR ExitANTERO RESOURCES CORP$0-4
-100.0%
0.00%
AAP ExitADVANCE AUTO PARTS INC$0-5
-100.0%
0.00%
GLD ExitSPDR GOLD TR$0-7
-100.0%
0.00%
AA ExitALCOA CORP$0-4
-100.0%
0.00%
ROKU ExitROKU INC$0-1
-100.0%
0.00%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-19
-100.0%
0.00%
EC ExitECOPETROL S Asponsored ads$0-9
-100.0%
0.00%
ADT ExitADT INC DEL$0-4
-100.0%
0.00%
CNXC ExitCONCENTRIX CORP$0-1
-100.0%
0.00%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-3
-100.0%
0.00%
PLUG ExitPLUG POWER INC$0-5
-100.0%
0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-5
-100.0%
0.00%
JHMM ExitJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$0-72
-100.0%
-0.00%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-66
-100.0%
-0.00%
PCH ExitPOTLATCHDELTIC CORPORATION$0-79
-100.0%
-0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-107
-100.0%
-0.00%
FALN ExitISHARES TRfaln angls usd$0-367
-100.0%
-0.00%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-165
-100.0%
-0.00%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-204
-100.0%
-0.00%
REGL ExitPROSHARES TRs&p mdcp 400 div$0-150
-100.0%
-0.00%
LAC ExitLITHIUM AMERS CORP NEW$0-600
-100.0%
-0.00%
ExitDIMENSIONAL ETF TRUST$0-265
-100.0%
-0.00%
USIG ExitISHARES TRusd inv grde etf$0-338
-100.0%
-0.01%
TLH ExitISHARES TR10-20 yr trs etf$0-160
-100.0%
-0.01%
FDLO ExitFIDELITY COVINGTON TRUSTlow volity etf$0-392
-100.0%
-0.01%
JCPB ExitJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$0-610
-100.0%
-0.01%
VONE ExitVANGUARD SCOTTSDALE FDSvng rus1000idx$0-152
-100.0%
-0.01%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-183
-100.0%
-0.01%
IEMG ExitISHARES INCcore msci emkt$0-749
-100.0%
-0.01%
ExitAMERICAN CENTY ETF TRreal estate etf$0-1,446
-100.0%
-0.02%
EFG ExitISHARES TReafe grwth etf$0-641
-100.0%
-0.02%
GOVT ExitISHARES TRus treas bd etf$0-3,511
-100.0%
-0.03%
MBB ExitISHARES TRmbs etf$0-904
-100.0%
-0.03%
IUSB ExitISHARES TRcore total usd$0-5,401
-100.0%
-0.09%
WB ExitWEIBO CORPsponsored adr$0-46,640
-100.0%
-0.22%
CPRI ExitCAPRI HOLDINGS LIMITED$0-19,082
-100.0%
-0.25%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-9,321
-100.0%
-0.26%
CM ExitCANADIAN IMPERIAL BK COMM TO$0-17,066
-100.0%
-0.27%
RY ExitROYAL BK CDA$0-7,718
-100.0%
-0.27%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-20,621
-100.0%
-0.27%
PDCE ExitPDC ENERGY INC$0-11,699
-100.0%
-0.30%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-7,391
-100.0%
-0.30%
DFS ExitDISCOVER FINL SVCS$0-7,258
-100.0%
-0.31%
LSTR ExitLANDSTAR SYS INC$0-4,489
-100.0%
-0.32%
CRH ExitCRH PLCadr$0-17,267
-100.0%
-0.35%
EBND ExitSPDR SER TRbloomberg emergi$0-153,532
-100.0%
-1.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST4Q3 202313.3%
VANGUARD SCOTTSDALE FDS4Q3 202313.6%
DIMENSIONAL ETF TRUST4Q3 20237.4%
DIMENSIONAL ETF TRUST4Q3 20236.2%
AMERICAN CENTY ETF TR4Q3 20234.4%
DIMENSIONAL ETF TRUST4Q3 20233.1%
DIMENSIONAL ETF TRUST4Q3 20233.6%
AMERICAN CENTY ETF TR4Q3 20232.7%
AMERICAN CENTY ETF TR4Q3 20232.1%
DIMENSIONAL ETF TRUST4Q3 20232.0%

View True Wealth Design, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-15

View True Wealth Design, LLC's complete filings history.

Export True Wealth Design, LLC's holdings