$216 Million is the total value of True Wealth Design, LLC's 803 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $29,381,405 | – | 502,418 | +100.0% | 13.59% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $28,562,409 | – | 1,176,376 | +100.0% | 13.22% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $13,636,710 | – | 610,144 | +100.0% | 6.31% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $12,036,409 | – | 501,308 | +100.0% | 5.57% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $6,314,819 | – | 286,386 | +100.0% | 2.92% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $6,249,426 | – | 83,874 | +100.0% | 2.89% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $5,806,546 | – | 109,166 | +100.0% | 2.69% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $5,337,334 | – | 236,061 | +100.0% | 2.47% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $4,626,963 | – | 68,034 | +100.0% | 2.14% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,237,967 | – | 96,427 | +100.0% | 1.96% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $3,891,554 | – | 173,266 | +100.0% | 1.80% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,349,190 | – | 17,518 | +100.0% | 1.55% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $3,014,926 | – | 48,667 | +100.0% | 1.40% | – |
| New | DIMENSIONAL ETF TRUST | $2,947,177 | – | 70,982 | +100.0% | 1.36% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,846,479 | – | 100,796 | +100.0% | 1.32% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,754,845 | – | 111,217 | +100.0% | 1.28% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,545,601 | – | 14,613 | +100.0% | 1.18% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $2,425,498 | – | 39,992 | +100.0% | 1.12% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,109,329 | – | 44,119 | +100.0% | 0.98% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,384,946 | – | 27,452 | +100.0% | 0.64% | – |
| AAPL | New | APPLE INC | $1,255,241 | – | 9,661 | +100.0% | 0.58% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,201,803 | – | 28,635 | +100.0% | 0.56% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,182,544 | – | 11,910 | +100.0% | 0.55% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,095,811 | – | 11,980 | +100.0% | 0.51% | – |
| PPG | New | PPG INDS INC | $1,069,688 | – | 8,507 | +100.0% | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,046,440 | – | 2,151 | +100.0% | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $931,816 | – | 10,854 | +100.0% | 0.43% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $925,117 | – | 22,619 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $920,155 | – | 5,209 | +100.0% | 0.43% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $891,785 | – | 15,558 | +100.0% | 0.41% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $891,714 | – | 20,937 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INC | $878,846 | – | 17,152 | +100.0% | 0.41% | – |
| EME | New | EMCOR GROUP INC | $867,480 | – | 5,857 | +100.0% | 0.40% | – |
| PHM | New | PULTE GROUP INC | $867,295 | – | 19,049 | +100.0% | 0.40% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $846,630 | – | 13,638 | +100.0% | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $846,768 | – | 7,176 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $833,566 | – | 2,639 | +100.0% | 0.39% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $833,709 | – | 5,329 | +100.0% | 0.39% | – |
| LEN | New | LENNAR CORPcl a | $831,876 | – | 9,192 | +100.0% | 0.38% | – |
| UFPI | New | UFP INDUSTRIES INC | $830,698 | – | 10,482 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $824,035 | – | 3,138 | +100.0% | 0.38% | – |
| DOX | New | AMDOCS LTD | $821,951 | – | 9,042 | +100.0% | 0.38% | – |
| CMI | New | CUMMINS INC | $822,099 | – | 3,393 | +100.0% | 0.38% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $817,332 | – | 7,368 | +100.0% | 0.38% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $814,562 | – | 1,129 | +100.0% | 0.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $802,860 | – | 4,374 | +100.0% | 0.37% | – |
| CC | New | CHEMOURS CO | $799,458 | – | 26,109 | +100.0% | 0.37% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $798,621 | – | 5,013 | +100.0% | 0.37% | – |
| GWW | New | GRAINGER W W INC | $791,557 | – | 1,423 | +100.0% | 0.37% | – |
| JNPR | New | JUNIPER NETWORKS INC | $788,915 | – | 24,684 | +100.0% | 0.36% | – |
| New | SHELL PLCspon ads | $786,366 | – | 13,808 | +100.0% | 0.36% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $787,068 | – | 7,574 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $785,813 | – | 16,495 | +100.0% | 0.36% | – |
| FOXA | New | FOX CORP | $784,366 | – | 25,827 | +100.0% | 0.36% | – |
| HOLX | New | HOLOGIC INC | $784,757 | – | 10,490 | +100.0% | 0.36% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $781,367 | – | 11,511 | +100.0% | 0.36% | – |
| EXP | New | EAGLE MATLS INC | $779,165 | – | 5,865 | +100.0% | 0.36% | – |
| GIB | New | CGI INCcl a sub vtg | $775,687 | – | 9,006 | +100.0% | 0.36% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $776,861 | – | 18,833 | +100.0% | 0.36% | – |
| MAS | New | MASCO CORP | $772,935 | – | 16,562 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $771,849 | – | 3,218 | +100.0% | 0.36% | – |
| TFII | New | TFI INTL INC | $772,650 | – | 7,708 | +100.0% | 0.36% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $770,225 | – | 7,491 | +100.0% | 0.36% | – |
| SEIC | New | SEI INVTS CO | $767,329 | – | 13,162 | +100.0% | 0.36% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $761,890 | – | 4,809 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $760,383 | – | 5,397 | +100.0% | 0.35% | – |
| CHE | New | CHEMED CORP NEW | $761,194 | – | 1,491 | +100.0% | 0.35% | – |
| SNA | New | SNAP ON INC | $760,053 | – | 3,326 | +100.0% | 0.35% | – |
| CNQ | New | CANADIAN NAT RES LTD | $759,873 | – | 13,684 | +100.0% | 0.35% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $758,717 | – | 3,222 | +100.0% | 0.35% | – |
| LSTR | New | LANDSTAR SYS INC | $756,670 | – | 4,645 | +100.0% | 0.35% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $753,759 | – | 13,005 | +100.0% | 0.35% | – |
| LKQ | New | LKQ CORP | $751,532 | – | 14,071 | +100.0% | 0.35% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $750,093 | – | 9,034 | +100.0% | 0.35% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $746,264 | – | 8,562 | +100.0% | 0.34% | – |
| ORAN | New | ORANGEsponsored adr | $744,693 | – | 75,374 | +100.0% | 0.34% | – |
| G | New | GENPACT LIMITED | $746,586 | – | 16,118 | +100.0% | 0.34% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $746,363 | – | 5,916 | +100.0% | 0.34% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $731,777 | – | 20,435 | +100.0% | 0.34% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $729,358 | – | 116,325 | +100.0% | 0.34% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $727,399 | – | 39,967 | +100.0% | 0.34% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $725,430 | – | 19,283 | +100.0% | 0.34% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $716,054 | – | 7,616 | +100.0% | 0.33% | – |
| AN | New | AUTONATION INC | $713,760 | – | 6,652 | +100.0% | 0.33% | – |
| DFS | New | DISCOVER FINL SVCS | $712,598 | – | 7,284 | +100.0% | 0.33% | – |
| KR | New | KROGER CO | $708,233 | – | 15,887 | +100.0% | 0.33% | – |
| BBY | New | BEST BUY INC | $703,682 | – | 8,773 | +100.0% | 0.33% | – |
| New | COREBRIDGE FINL INC | $702,682 | – | 35,029 | +100.0% | 0.32% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $695,519 | – | 4,630 | +100.0% | 0.32% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $684,263 | – | 7,813 | +100.0% | 0.32% | – |
| AYI | New | ACUITY BRANDS INC | $685,957 | – | 4,142 | +100.0% | 0.32% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $684,810 | – | 117,262 | +100.0% | 0.32% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $681,906 | – | 16,858 | +100.0% | 0.32% | – |
| HRB | New | BLOCK H & R INC | $667,585 | – | 18,285 | +100.0% | 0.31% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $645,430 | – | 7,900 | +100.0% | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $636,756 | – | 1,657 | +100.0% | 0.30% | – |
| NRG | New | NRG ENERGY INC | $635,668 | – | 19,977 | +100.0% | 0.29% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $600,969 | – | 5,448 | +100.0% | 0.28% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $542,781 | – | 12,333 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $542,314 | – | 13,913 | +100.0% | 0.25% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $518,252 | – | 6,304 | +100.0% | 0.24% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $513,276 | – | 20,751 | +100.0% | 0.24% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $468,997 | – | 10,563 | +100.0% | 0.22% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $333,680 | – | 7,585 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $303,639 | – | 2,465 | +100.0% | 0.14% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $269,695 | – | 5,703 | +100.0% | 0.12% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $251,517 | – | 4,350 | +100.0% | 0.12% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $244,994 | – | 5,206 | +100.0% | 0.11% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $203,209 | – | 1,283 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $201,214 | – | 2,316 | +100.0% | 0.09% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $196,696 | – | 6,625 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INC | $156,358 | – | 1,153 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $145,290 | – | 1,310 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $140,062 | – | 780 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $130,398 | – | 788 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $128,052 | – | 1,161 | +100.0% | 0.06% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $124,292 | – | 4,600 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $123,342 | – | 1,017 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $121,968 | – | 2,100 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $121,230 | – | 317 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $115,738 | – | 764 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $112,394 | – | 453 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $111,173 | – | 792 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $110,196 | – | 345 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $103,634 | – | 3,409 | +100.0% | 0.05% | – | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $101,560 | – | 1,187 | +100.0% | 0.05% | – |
| SYLD | New | CAMBRIA ETF TR | $102,547 | – | 1,729 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $99,700 | – | 1,130 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $91,180 | – | 354 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $82,834 | – | 459 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $83,144 | – | 641 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $78,051 | – | 514 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $75,051 | – | 440 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $75,280 | – | 1,000 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $75,680 | – | 245 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $75,719 | – | 565 | +100.0% | 0.04% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $73,326 | – | 1,665 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $66,022 | – | 874 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $61,672 | – | 422 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $61,811 | – | 1,008 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $60,544 | – | 253 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $59,625 | – | 572 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $55,856 | – | 1,508 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $53,369 | – | 348 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $49,470 | – | 3,509 | +100.0% | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $49,570 | – | 2,000 | +100.0% | 0.02% | – | |
| YUM | New | YUM BRANDS INC | $50,464 | – | 394 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $49,980 | – | 595 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $48,272 | – | 518 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $46,726 | – | 463 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $46,800 | – | 800 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $43,925 | – | 434 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $42,579 | – | 439 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $41,641 | – | 209 | +100.0% | 0.02% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $41,935 | – | 425 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $42,061 | – | 1,358 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $41,876 | – | 1,063 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $41,946 | – | 1,911 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $38,013 | – | 1,129 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $39,052 | – | 242 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $38,810 | – | 302 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $38,060 | – | 327 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $35,996 | – | 400 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INC | $34,545 | – | 4,935 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $34,064 | – | 159 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $31,567 | – | 468 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $32,421 | – | 300 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $32,883 | – | 300 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $33,386 | – | 670 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $32,983 | – | 173 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $29,805 | – | 602 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $30,236 | – | 125 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $30,645 | – | 143 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $28,598 | – | 2,459 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $27,706 | – | 292 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $25,392 | – | 174 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $25,611 | – | 799 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $25,790 | – | 283 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $25,821 | – | 359 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,714 | – | 240 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $23,503 | – | 150 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $20,749 | – | 119 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $21,331 | – | 516 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $21,314 | – | 390 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $20,999 | – | 46 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $20,378 | – | 150 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $20,331 | – | 1,262 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,964 | – | 400 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $18,915 | – | 301 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $18,584 | – | 1,950 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $19,712 | – | 308 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $17,906 | – | 113 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $16,529 | – | 141 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $17,346 | – | 68 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $17,039 | – | 2,114 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $16,375 | – | 159 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $14,940 | – | 166 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $15,920 | – | 500 | +100.0% | 0.01% | – | |
| LLY | New | LILLY ELI & CO | $14,260 | – | 39 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $14,792 | – | 35 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $15,280 | – | 85 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,907 | – | 168 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $14,359 | – | 54 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $15,252 | – | 1,200 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $14,920 | – | 1,000 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $12,082 | – | 487 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,387 | – | 267 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,354 | – | 139 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $11,767 | – | 79 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,940 | – | 96 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $11,536 | – | 1,377 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $11,230 | – | 34 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $10,990 | – | 1,000 | +100.0% | 0.01% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $11,368 | – | 600 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $9,904 | – | 53 | +100.0% | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $10,732 | – | 150 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,865 | – | 100 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $10,150 | – | 1,000 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $10,121 | – | 880 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $10,688 | – | 871 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $11,228 | – | 134 | +100.0% | 0.01% | – | |
| AFRM | New | AFFIRM HLDGS INC | $10,637 | – | 1,100 | +100.0% | 0.01% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $9,977 | – | 453 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $9,074 | – | 72 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $8,088 | – | 127 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,533 | – | 130 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $8,084 | – | 57 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $7,750 | – | 4,282 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,588 | – | 144 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $9,370 | – | 57 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,206 | – | 613 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $5,776 | – | 48 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,664 | – | 71 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $5,695 | – | 500 | +100.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INC | $7,085 | – | 155 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,659 | – | 246 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,788 | – | 50 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $6,666 | – | 275 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,463 | – | 37 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $7,300 | – | 1,000 | +100.0% | 0.00% | – | |
| PK | New | PARK HOTELS & RESORTS INC | $5,979 | – | 507 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $6,977 | – | 379 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $5,500 | – | 39 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $5,500 | – | 1,000 | +100.0% | 0.00% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $6,164 | – | 100 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,026 | – | 159 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $7,392 | – | 800 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,108 | – | 92 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $4,920 | – | 2,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,462 | – | 13 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,713 | – | 151 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $4,404 | – | 167 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $3,586 | – | 61 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,173 | – | 12 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,396 | – | 115 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $3,494 | – | 200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $4,243 | – | 32 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,918 | – | 9 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $3,540 | – | 50 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,095 | – | 25 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $3,355 | – | 6 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,633 | – | 130 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,718 | – | 52 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,381 | – | 61 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,026 | – | 81 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,156 | – | 79 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,311 | – | 24 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,143 | – | 38 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,590 | – | 57 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $3,527 | – | 70 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,761 | – | 25 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,246 | – | 63 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $4,122 | – | 11,705 | +100.0% | 0.00% | – |
| V | New | VISA INC | $4,363 | – | 21 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,738 | – | 35 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,052 | – | 4 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $1,345 | – | 500 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,669 | – | 41 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,612 | – | 95 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,400 | – | 10 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,353 | – | 17 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,206 | – | 38 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,579 | – | 26 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,582 | – | 12 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,441 | – | 32 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,120 | – | 2,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,071 | – | 10 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,669 | – | 53 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,187 | – | 5 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $2,665 | – | 500 | +100.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $1,102 | – | 5 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,135 | – | 11 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,622 | – | 104 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,471 | – | 36 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,848 | – | 166 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,232 | – | 43 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $2,442 | – | 300 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $1,554 | – | 12 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,350 | – | 33 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $3,119 | – | 22 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $1,360 | – | 100 | +100.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $2,550 | – | 73 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,672 | – | 7 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,118 | – | 180 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $1,711 | – | 43 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,320 | – | 500 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,736 | – | 300 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $1,131 | – | 3 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,203 | – | 4 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,759 | – | 16 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,657 | – | 5 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,683 | – | 5 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,100 | – | 10 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,108 | – | 4 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $2,124 | – | 400 | +100.0% | 0.00% | – | |
| DHR | New | DANAHER CORPORATION | $1,327 | – | 5 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,102 | – | 31 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,672 | – | 20 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,319 | – | 11 | +100.0% | 0.00% | – |
| GK | New | ADVISORSHARES TRgerber kawasaki | $2,247 | – | 150 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $2,982 | – | 300 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $1,300 | – | 37 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $1,172 | – | 8 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,474 | – | 5 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,308 | – | 11 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,135 | – | 8 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $3,080 | – | 1,100 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $1,258 | – | 15 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,125 | – | 3 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $1,198 | – | 22 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,584 | – | 33 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,387 | – | 950 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $1,957 | – | 6 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,717 | – | 21 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $173 | – | 3 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $110 | – | 33 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $295 | – | 16 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $148 | – | 2 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $422 | – | 9 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $292 | – | 8 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $432 | – | 1 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $464 | – | 4 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $144 | – | 7 | +100.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $260 | – | 5 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $628 | – | 40 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $399 | – | 5 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $934 | – | 50 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $50 | – | 1 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $618 | – | 4 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $55 | – | 3 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $484 | – | 7 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $388 | – | 1 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $744 | – | 5,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $174 | – | 5 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $480 | – | 45 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $188 | – | 7 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $286 | – | 5 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $27 | – | 3 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $240 | – | 3 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $283 | – | 1 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $857 | – | 12 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $60 | – | 1 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $86 | – | 1 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $150 | – | 2 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $96 | – | 2 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $684 | – | 7 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $447 | – | 50 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $427 | – | 12 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $489 | – | 2 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $157 | – | 17 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $639 | – | 2 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $189 | – | 2 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $535 | – | 7 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $897 | – | 50 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $305 | – | 8 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $294 | – | 4 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $558 | – | 14 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $492 | – | 13 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $400 | – | 1 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $250 | – | 1 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $281 | – | 8 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $349 | – | 4 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $90 | – | 2 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $114 | – | 1 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $453 | – | 4 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $675 | – | 3 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $630 | – | 1 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $170 | – | 3 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $152 | – | 3 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $244 | – | 51 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $49 | – | 1 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $322 | – | 1 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $37 | – | 1 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $173 | – | 7 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $469 | – | 1 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $48 | – | 20 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $264 | – | 7 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $496 | – | 76 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $711 | – | 2 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $34 | – | 1 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $193 | – | 7 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $238 | – | 1 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $81 | – | 4 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $161 | – | 1 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $205 | – | 1 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $529 | – | 3 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $866 | – | 3 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $20 | – | 1 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $152 | – | 9 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $292 | – | 200 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $464 | – | 20 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $350 | – | 2 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $295 | – | 6 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $599 | – | 6 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $560 | – | 15 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $645 | – | 68 | +100.0% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $35 | – | 1 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $398 | – | 3 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $343 | – | 1 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $249 | – | 1 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $72 | – | 1 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $235 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $189 | – | 6 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $308 | – | 3 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $246 | – | 7 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $195 | – | 5 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $424 | – | 3 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $724 | – | 22 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $115 | – | 1 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $138 | – | 2 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $993 | – | 41 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $167 | – | 1 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $491 | – | 7 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $332 | – | 3 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $256 | – | 1 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $32 | – | 1 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $382 | – | 3 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $112 | – | 1 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $68 | – | 1 | +100.0% | 0.00% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $92 | – | 20 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $316 | – | 3 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $512 | – | 43 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $599 | – | 6 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $33 | – | 4 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $23 | – | 25 | +100.0% | 0.00% | – | |
| ETN | New | EATON CORP PLC | $628 | – | 4 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $381 | – | 3 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $341 | – | 3 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $777 | – | 10 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $373 | – | 4 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $73 | – | 1 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $180 | – | 150 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $270 | – | 6 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $162 | – | 4 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $369 | – | 2 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $840 | – | 5 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $548 | – | 8 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $369 | – | 4 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $249 | – | 4 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,058 | – | 9 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $168 | – | 1 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $79 | – | 1 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $52 | – | 1 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $643 | – | 3 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $316 | – | 2 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $249 | – | 5 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $951 | – | 67 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $148 | – | 3 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $975 | – | 32 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $472 | – | 22 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $139 | – | 1 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $374 | – | 13 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $441 | – | 3 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $255 | – | 3 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $712 | – | 11 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $748 | – | 5 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $572 | – | 11 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $16 | – | 1 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $925 | – | 3 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $337 | – | 4 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $434 | – | 2 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $21 | – | 1 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $136 | – | 3 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $91 | – | 14 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $176 | – | 2 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $211 | – | 1 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $386 | – | 7 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $238 | – | 1 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $60 | – | 1 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $440 | – | 8 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $267 | – | 3 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $191 | – | 15 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $699 | – | 17 | +100.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $305 | – | 2 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $497 | – | 3 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $533 | – | 7 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $820 | – | 5 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $350 | – | 18 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $242 | – | 1 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $31 | – | 1 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $93 | – | 2 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,071 | – | 11 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $220 | – | 2 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $289 | – | 7 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $420 | – | 16 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $836 | – | 9 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $379 | – | 1 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $364 | – | 3 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $129 | – | 1 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $336 | – | 3 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $86 | – | 2 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $148 | – | 7 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $543 | – | 3 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $164 | – | 1 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $166 | – | 1 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $88 | – | 2 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $66 | – | 1 | +100.0% | 0.00% | – |
| New | BRP INC | $76 | – | 1 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORP | $358 | – | 7 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $567 | – | 33 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $379 | – | 9 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $357 | – | 7 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $109 | – | 1 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $414 | – | 4 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $249 | – | 3 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $627 | – | 6 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $282 | – | 7 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $463 | – | 10 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $28 | – | 3 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $402 | – | 3 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $78 | – | 2 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $273 | – | 4 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $739 | – | 207 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $260 | – | 4 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $203 | – | 1 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $462 | – | 6 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $536 | – | 3 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $596 | – | 7 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $366 | – | 4 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $253 | – | 4 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $197 | – | 8 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $482 | – | 3 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $91 | – | 4 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $624 | – | 11 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $746 | – | 10 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $231 | – | 100 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $692 | – | 9 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $471 | – | 2 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $244 | – | 4 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $14 | – | 2 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $135 | – | 3 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $307 | – | 3 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $150 | – | 37 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $582 | – | 30 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $480 | – | 16 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $79 | – | 10 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $128 | – | 2 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $218 | – | 1 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,017 | – | 3 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $600 | – | 4 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $94 | – | 1 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $37 | – | 1 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $366 | – | 10 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $403 | – | 5 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $204 | – | 4 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $903 | – | 2 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $281 | – | 2 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $45 | – | 1 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $141 | – | 3 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $400 | – | 7 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $885 | – | 25 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $51 | – | 25 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $47 | – | 17 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $117 | – | 11 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $464 | – | 12 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $477 | – | 5 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $431 | – | 5 | +100.0% | 0.00% | – | |
| COO | New | COOPER COS INC | $331 | – | 1 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $487 | – | 8 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $415 | – | 13 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $26 | – | 2 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $386 | – | 5 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $411 | – | 5 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $981 | – | 11 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $353 | – | 3 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $415 | – | 3 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $376 | – | 6 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $74 | – | 1 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $299 | – | 4 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $201 | – | 5 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $559 | – | 17 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $159 | – | 5 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $70 | – | 1 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $615 | – | 10 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $226 | – | 2 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $274 | – | 2 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $120 | – | 1 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $70 | – | 5 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $141 | – | 2 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $985 | – | 4 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $849 | – | 6 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $346 | – | 1 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $542 | – | 4 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $201 | – | 9 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $192 | – | 5 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $101 | – | 3 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $326 | – | 4 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $415 | – | 10 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $437 | – | 3 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $94 | – | 9 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $318 | – | 5 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $298 | – | 4 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $98 | – | 8 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $489 | – | 4 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $303 | – | 12 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELEC CO | $768 | – | 8 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,056 | – | 27 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $530 | – | 2 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $197 | – | 3 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $338 | – | 3 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $328 | – | 1 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $389 | – | 2 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $286 | – | 6 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $240 | – | 2 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $378 | – | 6 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $419 | – | 5 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $476 | – | 11 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $88 | – | 1 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $374 | – | 3 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $599 | – | 1 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $615 | – | 13 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $693 | – | 4 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $287 | – | 2 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $407 | – | 6 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $449 | – | 3 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $123 | – | 1 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $606 | – | 6 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $336 | – | 8 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $354 | – | 2 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $367 | – | 2 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $209 | – | 3 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $234 | – | 3 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $320 | – | 8 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $489 | – | 10 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $321 | – | 5 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $286 | – | 5 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $142 | – | 5 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $273 | – | 2 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $684 | – | 18 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $196 | – | 12 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $29 | – | 1 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $672 | – | 2 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $201 | – | 2 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $908 | – | 27 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $593 | – | 14 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $521 | – | 3 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $194 | – | 35 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $110 | – | 4 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $397 | – | 4 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $299 | – | 4 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $704 | – | 68 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $269 | – | 4 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $55 | – | 12 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $144 | – | 1 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $233 | – | 1 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $52 | – | 1 | +100.0% | 0.00% | – | |
| HPQ | New | HP INC | $430 | – | 16 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $384 | – | 48 | +100.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $826 | – | 21 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $305 | – | 5 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $154 | – | 1 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $120 | – | 1 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $351 | – | 2 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $319 | – | 20 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $379 | – | 3 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $846 | – | 37 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $591 | – | 15 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $469 | – | 2 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,024 | – | 2 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $697 | – | 4 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $90 | – | 1 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $457 | – | 2 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $816 | – | 2 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $202 | – | 1 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $244 | – | 5 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $241 | – | 3 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $366 | – | 7 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $294 | – | 1 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $233 | – | 4 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $419 | – | 4 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $381 | – | 11 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $466 | – | 14 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $778 | – | 2 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $531 | – | 2 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $615 | – | 3 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $215 | – | 12 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $159 | – | 1 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $621 | – | 46 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $641 | – | 9 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $321 | – | 9 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $684 | – | 4 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $687 | – | 38 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $180 | – | 44 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $270 | – | 18 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $363 | – | 42 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $397 | – | 80 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $841 | – | 2 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $268 | – | 3 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $65 | – | 1 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $248 | – | 2 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $239 | – | 1 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $16 | – | 1 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $76 | – | 1 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $153 | – | 2 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $79 | – | 2 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $196 | – | 5 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $239 | – | 4 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $53 | – | 1 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $209 | – | 3 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $641 | – | 2 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $261 | – | 50 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $449 | – | 8 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $596 | – | 4 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $338 | – | 1 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $148 | – | 1 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $38 | – | 5 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $41 | – | 1 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $18 | – | 1 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $414 | – | 5 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $60 | – | 50 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $632 | – | 9 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $750 | – | 15 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $134 | – | 1 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $204 | – | 2 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $660 | – | 2 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $412 | – | 8 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $354 | – | 1 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $406 | – | 4 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $439 | – | 10 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $515 | – | 2 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,044 | – | 50 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $784 | – | 13 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $35 | – | 8 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $180 | – | 3 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $239 | – | 2 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $432 | – | 33 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $519 | – | 11 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $182 | – | 10 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $92 | – | 5 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $274 | – | 10 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $475 | – | 2 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $739 | – | 3 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $300 | – | 14 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $803 | – | 11 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $844 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82 | – | 2 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $68 | – | 1 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $851 | – | 3 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $653 | – | 8 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $624 | – | 10 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $591 | – | 9 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $178 | – | 6 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $419 | – | 15 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $152 | – | 3 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $256 | – | 3 | +100.0% | 0.00% | – |
| New | OWLET INC | $559 | – | 1,000 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $455 | – | 28 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $205 | – | 9 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $730 | – | 25 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $240 | – | 2 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $792 | – | 8 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $512 | – | 4 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6 | – | 1 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $279 | – | 2 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $82 | – | 5 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $873 | – | 3 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $578 | – | 5 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $310 | – | 1 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $194 | – | 1 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $499 | – | 7 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $214 | – | 19 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $340 | – | 10 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $730 | – | 250 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $920 | – | 99 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $863 | – | 81 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $729 | – | 7 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $228 | – | 3 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $73 | – | 3 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $685 | – | 3 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $433 | – | 35 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $302 | – | 1 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $429 | – | 7 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $27 | – | 1 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $181 | – | 2 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $10 | – | 1 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $428 | – | 3 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $487 | – | 5 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $120 | – | 1 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $202 | – | 1 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $169 | – | 1 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,032 | – | 8 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $416 | – | 2 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $323 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.3% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 13.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.2% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 2.7% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.0% |
View True Wealth Design, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
View True Wealth Design, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.