$238 Million is the total value of True Wealth Design, LLC's 860 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $31,470,650 | +10.2% | 1,235,112 | +5.0% | 13.20% | -0.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $28,582,932 | -2.7% | 476,700 | -5.1% | 11.98% | -11.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $15,526,215 | +13.9% | 645,178 | +5.7% | 6.51% | +3.2% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $13,954,547 | +15.9% | 555,073 | +10.7% | 5.85% | +5.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $7,237,134 | +14.6% | 299,302 | +4.5% | 3.04% | +3.9% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,930,435 | +10.9% | 93,579 | +11.6% | 2.91% | +0.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $6,462,519 | +21.1% | 276,451 | +17.1% | 2.71% | +9.8% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $6,126,968 | +5.5% | 107,434 | -1.6% | 2.57% | -4.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,054,520 | +9.2% | 71,311 | +4.8% | 2.12% | -1.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,221,404 | -0.4% | 94,863 | -1.6% | 1.77% | -9.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,106,147 | +5.5% | 174,063 | +0.5% | 1.72% | -4.3% | |
| EBND | New | SPDR SER TRbloomberg emergi | $3,304,676 | – | 155,734 | +100.0% | 1.39% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,253,915 | -2.8% | 15,943 | -9.0% | 1.36% | -12.0% |
| Buy | DIMENSIONAL ETF TRUST | $3,076,126 | +4.4% | 72,379 | +2.0% | 1.29% | -5.4% | |
| DLN | WISDOMTREE TRus largecap divd | $3,010,546 | -0.1% | 48,667 | 0.0% | 1.26% | -9.5% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,979,779 | +4.7% | 102,964 | +2.2% | 1.25% | -5.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,906,611 | – | 65,420 | +100.0% | 1.22% | – |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $2,756,018 | +0.0% | 110,550 | -0.6% | 1.16% | -9.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,728,191 | +7.2% | 14,604 | -0.1% | 1.14% | -2.9% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,104,249 | -13.2% | 34,729 | -13.2% | 0.88% | -21.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,947,870 | +77.8% | 21,214 | +77.1% | 0.82% | +61.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,943,278 | -7.9% | 40,221 | -8.8% | 0.82% | -16.5% | |
| AAPL | Buy | APPLE INC | $1,593,908 | +27.0% | 9,666 | +0.1% | 0.67% | +15.0% |
| New | EA SERIES TRUSTalpha arch 1-3 | $1,449,876 | – | 14,324 | +100.0% | 0.61% | – | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,393,222 | +0.6% | 26,342 | -4.0% | 0.58% | -8.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,221,846 | +1.7% | 27,050 | -5.5% | 0.51% | -7.9% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,148,504 | -2.9% | 11,530 | -3.2% | 0.48% | -11.9% |
| PPG | PPG INDS INC | $1,136,385 | +6.2% | 8,507 | 0.0% | 0.48% | -3.8% | |
| MSFT | Buy | MICROSOFT CORP | $969,848 | +25.7% | 3,364 | +4.5% | 0.41% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $916,658 | -0.4% | 5,914 | +13.5% | 0.38% | -9.9% |
| CRH | Buy | CRH PLCadr | $898,619 | +52420.1% | 17,665 | +40981.4% | 0.38% | +37600.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $896,391 | +0.5% | 20,740 | -0.9% | 0.38% | -9.0% |
| ORAN | Sell | ORANGEsponsored adr | $894,783 | +20.2% | 75,003 | -0.5% | 0.38% | +8.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $891,769 | +14.1% | 11,082 | -3.7% | 0.37% | +3.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $887,771 | +21.7% | 111,389 | -4.2% | 0.37% | +10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $873,170 | +3285.7% | 7,401 | +2515.2% | 0.37% | +2950.0% |
| AVGO | Buy | BROADCOM INC | $870,570 | +25848.4% | 1,357 | +22516.7% | 0.36% | +18150.0% |
| LEN | Sell | LENNAR CORPcl a | $869,891 | +4.6% | 8,276 | -10.0% | 0.36% | -5.2% |
| HD | Buy | HOME DEPOT INC | $861,171 | +3.3% | 2,918 | +10.6% | 0.36% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $861,065 | +9.6% | 16,472 | -0.1% | 0.36% | -0.8% |
| GIB | Sell | CGI INCcl a sub vtg | $856,515 | +10.4% | 8,897 | -1.2% | 0.36% | 0.0% |
| KR | Buy | KROGER CO | $856,658 | +21.0% | 17,352 | +9.2% | 0.36% | +9.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $853,289 | -7.8% | 20,581 | -9.0% | 0.36% | -16.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $846,952 | +170656.5% | 96,684 | +127115.8% | 0.36% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $836,814 | +7.7% | 18,291 | -2.9% | 0.35% | -2.2% |
| EXP | Sell | EAGLE MATLS INC | $834,861 | +7.1% | 5,689 | -3.0% | 0.35% | -2.8% |
| DOX | Sell | AMDOCS LTD | $835,208 | +1.6% | 8,697 | -3.8% | 0.35% | -7.9% |
| PHM | Sell | PULTE GROUP INC | $835,146 | -3.7% | 14,330 | -24.8% | 0.35% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $831,088 | +12759.2% | 4,284 | +11478.4% | 0.35% | +11500.0% |
| FOXA | Sell | FOX CORP | $827,041 | +5.4% | 24,289 | -6.0% | 0.35% | -4.4% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $827,076 | – | 39,291 | +100.0% | 0.35% | – | |
| CHE | Buy | CHEMED CORP NEW | $823,984 | +8.2% | 1,532 | +2.7% | 0.35% | -1.7% |
| VLO | Buy | VALERO ENERGY CORP | $821,829 | +8957.0% | 5,887 | +8076.4% | 0.34% | +8525.0% |
| AMGN | Buy | AMGEN INC | $819,655 | -0.5% | 3,391 | +8.1% | 0.34% | -9.7% |
| LSTR | Sell | LANDSTAR SYS INC | $811,511 | +7.2% | 4,527 | -2.5% | 0.34% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $807,079 | +7.6% | 8,596 | -4.8% | 0.34% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $806,606 | +2.5% | 7,325 | -3.3% | 0.34% | -7.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $805,466 | – | 53,061 | +100.0% | 0.34% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $803,453 | +172314.8% | 21,575 | +154007.1% | 0.34% | – |
| Buy | SHELL PLCspon ads | $802,166 | +2.0% | 13,941 | +1.0% | 0.34% | -7.7% | |
| HOLX | Sell | HOLOGIC INC | $802,239 | +2.2% | 9,941 | -5.2% | 0.34% | -7.4% |
| LKQ | Buy | LKQ CORP | $799,408 | +6.4% | 14,084 | +0.1% | 0.34% | -3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $798,995 | +29836.1% | 15,386 | +28930.2% | 0.34% | +33400.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $797,139 | -2.5% | 7,418 | +0.7% | 0.33% | -11.6% |
| CMI | Sell | CUMMINS INC | $793,330 | -3.5% | 3,321 | -2.1% | 0.33% | -12.4% |
| LOGI | Buy | LOGITECH INTL S A | $794,203 | +318857.0% | 13,679 | +341875.0% | 0.33% | – |
| SNA | Sell | SNAP ON INC | $791,386 | +4.1% | 3,205 | -3.6% | 0.33% | -5.7% |
| PKG | Buy | PACKAGING CORP AMER | $790,360 | +154267.2% | 5,693 | +142225.0% | 0.33% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $788,580 | +5.7% | 6,066 | +2.5% | 0.33% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $784,399 | -15.8% | 9,454 | -12.9% | 0.33% | -23.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $781,688 | -7.7% | 13,238 | -2.9% | 0.33% | -16.3% |
| WB | New | WEIBO CORPsponsored adr | $775,139 | – | 38,641 | +100.0% | 0.32% | – |
| MAS | Sell | MASCO CORP | $773,430 | +0.1% | 15,556 | -6.1% | 0.32% | -9.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $771,192 | +12.7% | 8,546 | +9.4% | 0.32% | +1.9% |
| G | Buy | GENPACT LIMITED | $770,395 | +3.2% | 16,668 | +3.4% | 0.32% | -6.4% |
| AYI | Buy | ACUITY BRANDS INC | $765,822 | +11.6% | 4,191 | +1.2% | 0.32% | +1.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $762,468 | +18.1% | 9,077 | +14.9% | 0.32% | +7.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $763,322 | -8.4% | 5,395 | +1.2% | 0.32% | -17.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $758,108 | -5.6% | 3,999 | -8.6% | 0.32% | -14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $753,893 | -5.6% | 5,152 | +2.8% | 0.32% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $750,097 | -1.4% | 5,722 | +6.0% | 0.32% | -10.5% |
| SEIC | Sell | SEI INVTS CO | $749,977 | -2.3% | 13,032 | -1.0% | 0.31% | -11.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $741,257 | -2.3% | 3,231 | +0.3% | 0.31% | -11.4% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $734,339 | +2.6% | 7,683 | +0.9% | 0.31% | -6.9% |
| Buy | HF SINCLAIR CORP | $731,651 | +1406921.2% | 15,123 | +1512200.0% | 0.31% | – | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $730,345 | +7.1% | 17,217 | +2.1% | 0.31% | -2.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $729,628 | -18.2% | 15,524 | -0.2% | 0.31% | -25.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $728,626 | -3.3% | 11,956 | -8.1% | 0.31% | -12.3% |
| EBAY | Buy | EBAY INC. | $729,044 | +175573.3% | 16,431 | +164210.0% | 0.31% | – |
| CC | Sell | CHEMOURS CO | $724,369 | -9.4% | 24,194 | -7.3% | 0.30% | -17.8% |
| DFS | Sell | DISCOVER FINL SVCS | $716,100 | +0.5% | 7,245 | -0.5% | 0.30% | -9.1% |
| SNY | New | SANOFIsponsored adr | $713,882 | – | 13,118 | +100.0% | 0.30% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $710,315 | +51.5% | 14,971 | +41.7% | 0.30% | +37.3% |
| BBY | Buy | BEST BUY INC | $707,561 | +0.6% | 9,040 | +3.0% | 0.30% | -8.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $698,998 | -8.3% | 4,908 | +2.1% | 0.29% | -17.0% |
| MGA | Buy | MAGNA INTL INC | $695,178 | +154728.1% | 12,977 | +162112.5% | 0.29% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $688,307 | +0.5% | 173,377 | +47.9% | 0.29% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $689,099 | +8.2% | 1,676 | +1.1% | 0.29% | -2.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $679,392 | -6.3% | 19,450 | +0.9% | 0.28% | -15.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $652,398 | -15.3% | 7,864 | +5.0% | 0.27% | -23.0% |
| Buy | COREBRIDGE FINL INC | $643,828 | -8.4% | 40,189 | +14.7% | 0.27% | -16.9% | |
| QUS | SPDR SER TRmsci usa strtgic | $631,587 | +5.1% | 5,448 | 0.0% | 0.26% | -4.7% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $576,008 | +6.1% | 12,334 | +0.0% | 0.24% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $559,529 | +3.2% | 13,850 | -0.5% | 0.24% | -6.4% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $539,470 | +5.1% | 20,423 | -1.6% | 0.23% | -4.6% |
| SLY | SPDR SER TRs&p 600 sml cap | $529,726 | +2.2% | 6,304 | 0.0% | 0.22% | -7.5% | |
| TSLA | Buy | TESLA INC | $523,837 | +72.5% | 2,525 | +2.4% | 0.22% | +57.1% |
| WMT | Buy | WALMART INC | $358,451 | +11392.5% | 2,431 | +10950.0% | 0.15% | +14900.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $343,535 | +3.0% | 7,502 | -1.1% | 0.14% | -6.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $311,656 | – | 13,515 | +100.0% | 0.13% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $287,603 | +6.6% | 5,703 | 0.0% | 0.12% | -3.2% | |
| XOM | Buy | EXXON MOBIL CORP | $286,981 | +124.1% | 2,617 | +125.4% | 0.12% | +103.4% |
| CVX | Buy | CHEVRON CORP NEW | $257,910 | +84.1% | 1,581 | +102.7% | 0.11% | +66.2% |
| CVS | Buy | CVS HEALTH CORP | $246,190 | +410.0% | 3,313 | +539.6% | 0.10% | +368.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $236,365 | -77.4% | 500 | -76.8% | 0.10% | -79.5% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $235,728 | -3.8% | 5,206 | 0.0% | 0.10% | -12.4% | |
| DIS | Buy | DISNEY WALT CO | $233,604 | +16.1% | 2,333 | +0.7% | 0.10% | +5.4% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $212,795 | +8.2% | 6,625 | 0.0% | 0.09% | -2.2% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $177,020 | – | 3,359 | +100.0% | 0.07% | – |
| CCI | Buy | CROWN CASTLE INC | $170,879 | +9.3% | 1,277 | +10.8% | 0.07% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $155,131 | -38.3% | 2,650 | -39.1% | 0.06% | -44.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $153,959 | -24.2% | 936 | -27.0% | 0.06% | -30.9% |
| MRK | MERCK & CO INC | $139,319 | -4.1% | 1,310 | 0.0% | 0.06% | -13.4% | |
| BWXT | BWX TECHNOLOGIES INC | $132,384 | +8.5% | 2,100 | 0.0% | 0.06% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $132,988 | +20.7% | 345 | 0.0% | 0.06% | +9.8% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $133,740 | +2.6% | 803 | +1.9% | 0.06% | -6.7% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $132,342 | +6.5% | 4,600 | 0.0% | 0.06% | -5.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $125,197 | +8.2% | 842 | +10.2% | 0.05% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $124,046 | +2.3% | 303 | -4.4% | 0.05% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $124,684 | +25.1% | 1,202 | +6.4% | 0.05% | +13.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $116,172 | -5.8% | 1,017 | 0.0% | 0.05% | -14.0% | |
| EMR | Buy | EMERSON ELEC CO | $115,722 | +14968.0% | 1,328 | +16500.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORPORATION | $116,389 | +88.7% | 419 | -0.7% | 0.05% | +69.0% |
| AMZN | Buy | AMAZON COM INC | $115,272 | +130.6% | 1,116 | +87.6% | 0.05% | +108.7% |
| EL | LAUDER ESTEE COS INCcl a | $111,647 | -0.7% | 453 | 0.0% | 0.05% | -9.6% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $109,873 | +6.0% | 3,409 | 0.0% | 0.05% | -4.2% | ||
| SYLD | CAMBRIA ETF TR | $101,493 | -1.0% | 1,729 | 0.0% | 0.04% | -8.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $100,979 | -0.6% | 1,187 | 0.0% | 0.04% | -10.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $94,484 | +24.8% | 306 | +24.9% | 0.04% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP | $94,563 | +13.7% | 661 | +3.1% | 0.04% | +5.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $91,263 | +0.1% | 311 | -12.1% | 0.04% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,441 | +8.9% | 633 | +12.0% | 0.04% | 0.0% |
| PEP | Sell | PEPSICO INC | $79,666 | -3.8% | 437 | -4.8% | 0.03% | -13.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $79,162 | +1.4% | 514 | 0.0% | 0.03% | -8.3% | |
| UNP | Buy | UNION PAC CORP | $76,479 | +3592.9% | 380 | +3700.0% | 0.03% | +3100.0% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $72,669 | -0.9% | 1,665 | 0.0% | 0.03% | -11.8% | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $68,999 | – | 5,551 | +100.0% | 0.03% | – |
| MRVL | MARVELL TECHNOLOGY INC | $65,297 | +16.9% | 1,508 | 0.0% | 0.03% | +3.8% | |
| BLL | Buy | BALL CORP | $61,228 | +17002.8% | 1,111 | +15771.4% | 0.03% | – |
| SGEN | SEAGEN INC | $61,146 | +57.6% | 302 | 0.0% | 0.03% | +44.4% | |
| PFE | Sell | PFIZER INC | $63,100 | -92.8% | 1,547 | -91.0% | 0.03% | -93.6% |
| HDV | ISHARES TRcore high dv etf | $58,150 | -2.5% | 572 | 0.0% | 0.02% | -14.3% | |
| D | DOMINION ENERGY INC | $56,358 | -8.8% | 1,008 | 0.0% | 0.02% | -17.2% | |
| CAT | CATERPILLAR INC | $57,835 | -4.5% | 253 | 0.0% | 0.02% | -14.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $52,897 | -52.4% | 383 | -51.6% | 0.02% | -56.9% |
| YUM | YUM BRANDS INC | $52,040 | +3.1% | 394 | 0.0% | 0.02% | -4.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $51,337 | -3.8% | 348 | 0.0% | 0.02% | -12.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $51,112 | +9.2% | 800 | 0.0% | 0.02% | -4.5% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $46,760 | -37.7% | 250 | -43.2% | 0.02% | -42.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $47,554 | -28.0% | 650 | -25.6% | 0.02% | -35.5% |
| CSX | Buy | CSX CORP | $45,410 | +8.0% | 1,517 | +11.7% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $45,594 | +9.5% | 228 | +9.1% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $44,244 | +2546.2% | 574 | +2770.0% | 0.02% | +1800.0% |
| RKT | ROCKET COS INC | $44,712 | +29.4% | 4,935 | 0.0% | 0.02% | +18.8% | |
| MPC | MARATHON PETE CORP | $44,090 | +15.8% | 327 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $42,408 | -3.5% | 436 | +0.5% | 0.02% | -10.0% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $43,992 | +4.9% | 1,911 | 0.0% | 0.02% | -5.3% | |
| MO | Buy | ALTRIA GROUP INC | $43,951 | +520.3% | 985 | +535.5% | 0.02% | +500.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,664 | +172.8% | 391 | +132.7% | 0.02% | +142.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $40,890 | +37.2% | 603 | +0.2% | 0.02% | +21.4% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $41,213 | -1.7% | 425 | 0.0% | 0.02% | -10.5% | |
| ORCL | Buy | ORACLE CORP | $39,120 | +2178.4% | 421 | +1904.8% | 0.02% | +1500.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $39,296 | -20.6% | 3,509 | 0.0% | 0.02% | -30.4% | |
| ABBV | Sell | ABBVIE INC | $38,033 | -2.6% | 239 | -1.2% | 0.02% | -11.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $37,071 | – | 675 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $38,849 | +14.0% | 159 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $36,782 | +11.5% | 173 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $36,738 | -3.4% | 1,129 | 0.0% | 0.02% | -16.7% | |
| IRM | Buy | IRON MTN INC DEL | $35,871 | +7.4% | 678 | +1.2% | 0.02% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $36,496 | +1.4% | 400 | 0.0% | 0.02% | -11.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,162 | -13.6% | 930 | -12.5% | 0.02% | -21.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $32,982 | +1.7% | 300 | 0.0% | 0.01% | -6.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $31,270 | +3.4% | 125 | 0.0% | 0.01% | -7.1% | |
| COP | Sell | CONOCOPHILLIPS | $31,648 | -96.3% | 319 | -95.6% | 0.01% | -96.7% |
| ABT | Buy | ABBOTT LABS | $30,532 | -7.1% | 302 | +0.7% | 0.01% | -13.3% |
| F | Buy | FORD MTR CO DEL | $31,614 | +10.5% | 2,509 | +2.0% | 0.01% | 0.0% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $28,908 | – | 610 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $29,433 | -4.0% | 154 | +7.7% | 0.01% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,825 | +32.5% | 56 | +21.7% | 0.01% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,600 | +697.2% | 86 | +561.5% | 0.01% | +500.0% |
| IJR | ISHARES TRcore s&p scp etf | $23,208 | +2.2% | 240 | 0.0% | 0.01% | -9.1% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $23,206 | +14.1% | 1,266 | +0.3% | 0.01% | +11.1% |
| WM | WASTE MGMT INC DEL | $24,446 | +4.0% | 150 | 0.0% | 0.01% | -9.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $23,577 | +10.5% | 516 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $24,723 | +16.0% | 390 | 0.0% | 0.01% | 0.0% | |
| PATH | UIPATH INCcl a | $21,072 | +38.2% | 1,200 | 0.0% | 0.01% | +28.6% | |
| CCL | CARNIVAL CORP | $21,458 | +25.9% | 2,114 | 0.0% | 0.01% | +12.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,110 | +35.0% | 229 | +44.0% | 0.01% | +12.5% |
| SQ | Sell | BLOCK INCcl a | $20,595 | +8.9% | 300 | -0.3% | 0.01% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $21,813 | – | 58 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $18,469 | – | 40 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,901 | -59.5% | 193 | -58.3% | 0.01% | -63.6% |
| JCI | JOHNSON CTLS INTL PLC | $18,548 | -5.9% | 308 | 0.0% | 0.01% | -11.1% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $19,148 | +1.0% | 400 | 0.0% | 0.01% | -11.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,813 | -31.0% | 257 | -28.4% | 0.01% | -41.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,342 | +930.4% | 45 | +800.0% | 0.01% | +600.0% |
| NKE | Buy | NIKE INCcl b | $17,815 | +7.8% | 145 | +2.8% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $16,760 | +4647.9% | 153 | +5000.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $17,618 | +88.0% | 95 | +66.7% | 0.01% | +75.0% |
| Buy | PHILLIPS EDISON & CO INC | $16,355 | +2.7% | 501 | +0.2% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $17,783 | -0.7% | 113 | 0.0% | 0.01% | -12.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $16,362 | -48.2% | 234 | -50.0% | 0.01% | -53.3% |
| USIG | New | ISHARES TRusd inv grde etf | $17,124 | – | 338 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $16,566 | +8.4% | 85 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $14,304 | +1946.4% | 345 | +1929.4% | 0.01% | – | |
| JNK | SPDR SER TRbloomberg high y | $15,409 | +3.1% | 166 | 0.0% | 0.01% | -14.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,077 | +2820.5% | 67 | +2133.3% | 0.01% | – |
| KO | Buy | COCA COLA CO | $15,394 | +90.3% | 248 | +95.3% | 0.01% | +50.0% |
| NEO | NEOGENOMICS INC | $13,928 | +88.4% | 800 | 0.0% | 0.01% | +100.0% | |
| DE | Buy | DEERE & CO | $14,658 | -0.9% | 36 | +2.9% | 0.01% | -14.3% |
| MCD | MCDONALDS CORP | $15,236 | +6.1% | 54 | 0.0% | 0.01% | -14.3% | |
| AMAT | Buy | APPLIED MATLS INC | $13,389 | +1150.1% | 109 | +890.9% | 0.01% | – |
| V | Buy | VISA INC | $14,204 | +225.6% | 63 | +200.0% | 0.01% | +200.0% |
| LLY | Buy | LILLY ELI & CO | $14,417 | +1.1% | 42 | +7.7% | 0.01% | -14.3% |
| DON | New | WISDOMTREE TRus midcap divid | $13,319 | – | 325 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO | $12,811 | +14.1% | 134 | 0.0% | 0.01% | 0.0% | ||
| ADSK | AUTODESK INC | $11,033 | +11.4% | 53 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,946 | -36.5% | 100 | -33.3% | 0.01% | -44.4% |
| TGT | Sell | TARGET CORP | $11,263 | -4.3% | 68 | -13.9% | 0.01% | 0.0% |
| LAC | LITHIUM AMERS CORP NEW | $13,036 | +14.7% | 600 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $11,911 | +8.9% | 96 | 0.0% | 0.01% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $12,397 | +16.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $11,020 | +8.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $11,657 | +101.8% | 55 | +14.6% | 0.01% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,023 | +25.8% | 140 | +0.7% | 0.01% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR | $8,611 | +4.9% | 613 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $10,564 | +4.4% | 894 | +1.6% | 0.00% | -20.0% |
| SOHO | SOTHERLY HOTELS INC | $8,543 | +10.2% | 4,282 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,868 | – | 204 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $9,703 | -15.9% | 1,406 | +2.1% | 0.00% | -20.0% |
| REGL | PROSHARES TRs&p mdcp 400 div | $10,613 | -1.1% | 150 | 0.0% | 0.00% | -20.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $9,925 | +0.6% | 100 | 0.0% | 0.00% | -20.0% | |
| T | Buy | AT&T INC | $10,557 | +51.3% | 548 | +44.6% | 0.00% | +33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $9,947 | -46.5% | 950 | -51.3% | 0.00% | -55.6% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,621 | +0.3% | 144 | 0.0% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $9,188 | -14.0% | 876 | +0.6% | 0.00% | -20.0% |
| DRAFTKINGS INC NEW | $9,680 | +70.0% | 500 | 0.0% | 0.00% | +33.3% | ||
| DHR | Buy | DANAHER CORPORATION | $8,570 | +545.8% | 34 | +580.0% | 0.00% | +300.0% |
| GOVT | New | ISHARES TRus treas bd etf | $10,031 | – | 429 | +100.0% | 0.00% | – |
| Buy | EXSCIENTIA PLCads | $7,950 | +198.3% | 1,500 | +200.0% | 0.00% | +200.0% | |
| ASML | ASML HOLDING N V | $6,127 | +24.6% | 9 | 0.0% | 0.00% | +50.0% | |
| COF | New | CAPITAL ONE FINL CORP | $8,174 | – | 85 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $7,355 | – | 204 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,316 | – | 161 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,681 | – | 165 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,393 | +6.9% | 517 | +2.0% | 0.00% | 0.0% |
| ZG | ZILLOW GROUP INCcl a | $6,599 | +40.0% | 151 | 0.0% | 0.00% | +50.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,921 | +5111.2% | 355 | +3844.4% | 0.00% | – |
| CRM | SALESFORCE INC | $6,393 | +50.7% | 32 | 0.0% | 0.00% | +50.0% | |
| VIVID SEATS INC | $7,630 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| AXP | Buy | AMERICAN EXPRESS CO | $6,838 | +81.8% | 41 | +64.0% | 0.00% | +50.0% |
| WFC | New | WELLS FARGO CO NEW | $8,224 | – | 220 | +100.0% | 0.00% | – |
| SJNK | SPDR SER TRbloomberg sht te | $6,831 | +2.5% | 275 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $7,544 | -6.7% | 57 | 0.0% | 0.00% | -25.0% | |
| CI | Buy | THE CIGNA GROUP | $6,389 | +285.6% | 25 | +400.0% | 0.00% | +200.0% |
| INTC | Buy | INTEL CORP | $6,600 | +49.9% | 202 | +21.0% | 0.00% | +50.0% |
| KMB | KIMBERLY-CLARK CORP | $6,711 | -1.1% | 50 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $7,673 | – | 225 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $6,048 | +17.6% | 38 | 0.0% | 0.00% | +50.0% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $7,701 | -22.8% | 456 | +0.7% | 0.00% | -40.0% |
| DTM | New | DT MIDSTREAM INC | $3,703 | – | 75 | +100.0% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $5,034 | +22.1% | 11,705 | 0.0% | 0.00% | 0.0% | |
| RENEW ENERGY GLOBAL PLC | $5,620 | +2.2% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| ACGL | New | ARCH CAP GROUP LTDord | $5,023 | – | 74 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $3,840 | -10.9% | 25 | +4.2% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,035 | +83.2% | 7 | +75.0% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $5,056 | -24.1% | 211 | -14.2% | 0.00% | -33.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $5,273 | +3.5% | 25 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $3,997 | +195.4% | 51 | +200.0% | 0.00% | +100.0% |
| SGOL | ABRDN GOLD ETF TRUST | $3,774 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $4,722 | +347.2% | 124 | +359.3% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,455 | +60.6% | 189 | +64.3% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,074 | +931.3% | 139 | +969.2% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $5,137 | +2.2% | 81 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $3,760 | -23.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $4,922 | +6.2% | 130 | 0.0% | 0.00% | 0.0% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $3,911 | – | 79 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,020 | +373.5% | 28 | +366.7% | 0.00% | – |
| EOG | Buy | EOG RES INC | $4,127 | +165.6% | 36 | +200.0% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC | $5,876 | +6.8% | 40 | +2.6% | 0.00% | -33.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,339 | +429.1% | 22 | +340.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,270 | +30.3% | 37 | +15.6% | 0.00% | – |
| AFL | AFLAC INC | $3,335 | -10.3% | 52 | 0.0% | 0.00% | -50.0% | |
| GOLF | New | ACUSHNET HLDGS CORP | $1,732 | – | 34 | +100.0% | 0.00% | – |
| GK | ADVISORSHARES TRgerber kawasaki | $2,550 | +13.5% | 150 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,799 | +140.5% | 13 | +160.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $1,327 | +205.8% | 6 | +200.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,229 | +218.4% | 23 | +228.6% | 0.00% | – |
| ANTM | ELEVANCE HEALTH INC | $1,840 | -10.3% | 4 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,152 | +2.4% | 31 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,559 | -6.8% | 7 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC | $2,459 | – | 1 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,611 | +196.7% | 9 | +200.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $2,846 | +11.6% | 75 | +2.7% | 0.00% | 0.0% |
| BAC | New | BANK AMERICA CORP | $1,259 | – | 44 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,505 | – | 44 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $2,225 | +100.8% | 8 | +100.0% | 0.00% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $2,653 | – | 1 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,695 | – | 52 | +100.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $1,640 | – | 20 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $1,743 | +784.8% | 71 | +787.5% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $1,298 | -0.8% | 11 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,661 | -99.8% | 30 | -99.8% | 0.00% | -99.7% |
| GTLS | New | CHART INDS INC | $2,258 | – | 18 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,709 | – | 1 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $1,690 | +91.0% | 25 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $2,612 | -4.6% | 35 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $2,934 | +502.5% | 39 | +387.5% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,569 | +837.6% | 19 | +850.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $3,557 | +5.2% | 61 | 0.0% | 0.00% | -50.0% | |
| DOW | Sell | DOW INC | $2,796 | -20.7% | 51 | -27.1% | 0.00% | -50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,656 | +7.5% | 37 | +2.8% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,232 | 0.0% | 44 | +2.3% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,232 | +2436.4% | 23 | +2200.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,118 | – | 38 | +100.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $1,282 | +1.9% | 15 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $1,317 | +1.3% | 37 | 0.0% | 0.00% | 0.0% | ||
| GWW | Sell | GRAINGER W W INC | $1,378 | -99.8% | 2 | -99.9% | 0.00% | -99.7% |
| HIPPO HLDGS INC | $1,623 | +19.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| ITW | ILLINOIS TOOL WKS INC | $1,218 | +10.5% | 5 | 0.0% | 0.00% | 0.0% | |
| INGR | New | INGREDION INC | $1,221 | – | 12 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $1,640 | -47.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $2,351 | – | 20 | +100.0% | 0.00% | – | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,448 | – | 72 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $1,198 | +5.9% | 3 | 0.0% | 0.00% | 0.0% | |
| LCII | New | LCI INDS | $1,209 | – | 11 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,591 | +89.2% | 3 | +50.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,353 | – | 8 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,341 | – | 5 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,555 | – | 2 | +100.0% | 0.00% | – |
| MATTERPORT INC | $3,003 | -2.5% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,531 | – | 1 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,378 | +477.2% | 46 | +475.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $2,073 | +40.6% | 6 | +20.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,398 | +410.2% | 50 | +400.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,455 | +5.8% | 500 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $1,556 | +227.6% | 7 | +250.0% | 0.00% | – |
| NUE | NUCOR CORP | $1,854 | +17.2% | 12 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $2,068 | +157.5% | 28 | +154.5% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,247 | -9.6% | 52 | -8.8% | 0.00% | -50.0% |
| OTIS | OTIS WORLDWIDE CORP | $2,786 | +7.8% | 33 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $3,353 | +1209.8% | 35 | +1066.7% | 0.00% | – |
| PKX | POSCO HOLDINGS INCsponsored adr | $1,534 | +28.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $2,782 | +251.3% | 38 | +375.0% | 0.00% | – |
| POLESTAR AUTOMOTIVE HLDG UKads a | $1,516 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | ||
| QCOM | Buy | QUALCOMM INC | $3,190 | +81.4% | 25 | +56.2% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,222 | +150.9% | 14 | +180.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,644 | -99.8% | 2 | -99.8% | 0.00% | -99.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,333 | -0.7% | 34 | +3.0% | 0.00% | 0.0% |
| ROBINHOOD MKTS INC | $2,913 | +19.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| GLD | New | SPDR GOLD TR | $1,283 | – | 7 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $1,266 | +11.5% | 10 | -9.1% | 0.00% | 0.0% |
| SDGR | SCHRODINGER INC | $1,317 | +41.0% | 50 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,297 | – | 66 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,901 | +18.8% | 32 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $2,708 | +5.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,449 | +3.5% | 10 | 0.0% | 0.00% | 0.0% | |
| New | T ROWE PRICE ETF INCfloating rate | $3,173 | – | 63 | +100.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $1,314 | +346.9% | 18 | +350.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,655 | -3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | TIDAL ETF TR IIthe meet kevin | $2,352 | – | 100 | +100.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $1,265 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $1,610 | -0.1% | 102 | +7.4% | 0.00% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,473 | +7.0% | 63 | 0.0% | 0.00% | -50.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,836 | +227.5% | 9 | +200.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,597 | -13.6% | 166 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,244 | +558.2% | 33 | +450.0% | 0.00% | – |
| XPEV | XPENG INCads | $3,333 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,332 | +13.7% | 8 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,430 | +60.7% | 12 | +50.0% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $1,605 | +321.3% | 12 | +300.0% | 0.00% | – |
| New | LINDE PLC | $2,133 | – | 6 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $1,289 | – | 30 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $3,316 | +505.1% | 47 | +487.5% | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,136 | – | 11 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,045 | +187.8% | 23 | +155.6% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,406 | +2945.6% | 18 | +1700.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $1,292 | +35.9% | 71 | +6.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $397 | +4.2% | 11 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $914 | +31.9% | 4 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $892 | +14.7% | 2 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $511 | -3.8% | 2 | 0.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $800 | – | 6 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $702 | +14.1% | 13 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $703 | +17.4% | 1 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $367 | -1.9% | 3 | 0.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $37 | – | 2 | +100.0% | 0.00% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $661 | – | 5 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $597 | -2.9% | 3 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $461 | -3.2% | 11 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $392 | -6.4% | 5 | 0.0% | 0.00% | – | |
| EVRG | Sell | EVERGY INC | $306 | -19.0% | 5 | -16.7% | 0.00% | – |
| ETSY | ETSY INC | $223 | -7.1% | 2 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $262 | -8.4% | 6 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,081 | -99.9% | 38 | -99.8% | 0.00% | -100.0% |
| EFX | EQUIFAX INC | $406 | +4.4% | 2 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $299 | -8.8% | 1 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $324 | -4.1% | 3 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $247 | +25.4% | 3 | 0.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $312 | – | 3 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $421 | -20.6% | 2 | 0.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $17 | – | 6 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $482 | -1.4% | 4 | 0.0% | 0.00% | – | |
| JBL | New | JABIL INC | $89 | – | 1 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $745 | +150.0% | 9 | +125.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $365 | -17.2% | 3 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $260 | +20.9% | 12 | 0.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EIX | EDISON INTL | $353 | +11.0% | 5 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $146 | -8.2% | 1 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $241 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| GLOB | GLOBANT S A | $165 | -1.8% | 1 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $522 | -15.9% | 46 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $603 | -5.9% | 9 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $318 | -0.9% | 9 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $646 | -5.6% | 4 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $96 | +2.1% | 9 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $666 | -3.1% | 38 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $222 | +23.3% | 47 | +6.8% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $301 | – | 1 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $57 | – | 1 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V | $331 | +22.6% | 18 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $292 | -19.6% | 42 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $387 | -76.8% | 10 | -75.6% | 0.00% | -100.0% |
| ECL | ECOLAB INC | $497 | +13.7% | 3 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $511 | +28.7% | 80 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $338 | +3.7% | 4 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $295 | +41.1% | 3 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $981 | +16.0% | 37 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $412 | +16.4% | 2 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $636 | +7.6% | 15 | 0.0% | 0.00% | – | |
| HUBB | Buy | HUBBELL INC | $730 | +55.7% | 3 | +50.0% | 0.00% | – |
| HUM | HUMANA INC | $971 | -5.2% | 2 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $702 | +0.7% | 4 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $321 | -4.5% | 8 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $415 | – | 2 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $931 | – | 34 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $112 | +24.4% | 1 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $759 | – | 7 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $463 | +1.3% | 2 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,001 | +22.7% | 2 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $233 | +15.3% | 1 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $255 | +4.5% | 5 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORP | $362 | +50.2% | 5 | +66.7% | 0.00% | – |
| IR | INGERSOLL RAND INC | $408 | +11.5% | 7 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $679 | – | 15 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $404 | +9.5% | 4 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $319 | +8.5% | 1 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $141 | +14.6% | 1 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $267 | +14.6% | 4 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $653 | +45.4% | 3 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $368 | -12.2% | 4 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $292 | +1.7% | 2 | 0.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTYS INC | $496 | – | 3 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $434 | +16.0% | 18 | +38.5% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $314 | +17.2% | 3 | 0.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC | $999 | – | 18 | +100.0% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $96 | +47.7% | 1 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $160 | +58.4% | 5 | +66.7% | 0.00% | – |
| LEA | LEAR CORP | $279 | +12.5% | 2 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $553 | – | 6 | +100.0% | 0.00% | – |
| DT | DYNATRACE INC | $212 | +10.4% | 5 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $252 | +5.4% | 1 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $19 | +18.8% | 1 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $83 | +9.2% | 1 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $164 | +7.2% | 2 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $57 | -27.8% | 2 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $140 | -28.6% | 5 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $300 | +25.5% | 4 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $68 | +28.3% | 1 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $195 | -3.0% | 9 | 0.0% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $271 | +95.0% | 2 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $608 | +12.2% | 4 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $813 | +26.4% | 3 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $210 | +0.5% | 3 | 0.0% | 0.00% | – | |
| DCI | New | DONALDSON INC | $654 | – | 10 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $697 | – | 12 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $330 | -4.6% | 1 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $729 | +13.7% | 2 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $133 | -49.0% | 50 | 0.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $935 | – | 7 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $842 | -14.5% | 4 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $171 | +21.3% | 2 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $47 | -32.9% | 5 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $142 | +18.3% | 1 | 0.0% | 0.00% | – | |
| ADT | New | ADT INC DEL | $66 | – | 9 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $233 | +3.1% | 2 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $665 | +11.6% | 4 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $356 | +5.3% | 1 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $507 | -17.6% | 10 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $81 | +15.7% | 1 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $185 | +25.0% | 1 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $39 | -4.9% | 1 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $19 | +5.6% | 1 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $373 | +18.0% | 2 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $417 | +0.7% | 5 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $236 | +48.4% | 6 | +20.0% | 0.00% | – |
| MCK | MCKESSON CORP | $1,069 | -5.0% | 3 | 0.0% | 0.00% | -100.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $699 | +25.0% | 20 | +17.6% | 0.00% | – |
| MMAT | META MATERIALS INC | $21 | -65.0% | 50 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $230 | -7.6% | 5 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $202 | +0.5% | 5 | 0.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $922 | +45.9% | 11 | +22.2% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $906 | +20.8% | 15 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $147 | +9.7% | 1 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $325 | +8.7% | 4 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $201 | -1.5% | 2 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $535 | -18.9% | 2 | 0.0% | 0.00% | – | |
| MDB | New | MONGODB INCcl a | $234 | – | 1 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INC | $501 | +41.5% | 1 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $433 | +6.7% | 8 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $459 | +4.6% | 10 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $573 | +11.3% | 2 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $892 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| NOV | Buy | NOV INC | $963 | -7.8% | 52 | +4.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $884 | +12.8% | 13 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $42 | +20.0% | 8 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $73 | -1.4% | 1 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $192 | +6.7% | 3 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $327 | +120.9% | 5 | +66.7% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $203 | -15.1% | 2 | 0.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $30 | – | 1 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $249 | -42.4% | 20 | -39.4% | 0.00% | – |
| NEM | NEWMONT CORP | $540 | +4.0% | 11 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $190 | +4.4% | 11 | +10.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $88 | -4.3% | 5 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $351 | -6.6% | 6 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $466 | +12.3% | 3 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $507 | +7.4% | 22 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $636 | -13.9% | 3 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,075 | +9.6% | 11 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $241 | -19.7% | 14 | 0.0% | 0.00% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $843 | – | 8 | +100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -12 | -100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC | $414 | +0.7% | 5 | 0.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -12 | -100.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $849 | +0.6% | 1 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $87 | +27.9% | 1 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,023 | +20.2% | 3 | 0.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $850 | +30.2% | 9 | +12.5% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $824 | +32.1% | 10 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $572 | -3.2% | 9 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $232 | +30.3% | 6 | 0.0% | 0.00% | – | |
| New | CRANE COMPANY | $681 | – | 6 | +100.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $345 | -10.6% | 5 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $353 | -15.8% | 15 | 0.0% | 0.00% | – | |
| FISV | Exit | FISERV INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $145 | -4.6% | 4 | +33.3% | 0.00% | – |
| OWLET INC | $325 | -41.9% | 1,000 | 0.0% | 0.00% | – | ||
| PCG | PG&E CORP | $453 | -0.4% | 28 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $228 | +11.2% | 9 | 0.0% | 0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $36 | +38.5% | 3 | +50.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $278 | -61.9% | 10 | -60.0% | 0.00% | – |
| PTC | PTC INC | $257 | +7.1% | 2 | 0.0% | 0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $724 | -79.8% | 12 | -80.3% | 0.00% | -100.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $9 | +50.0% | 1 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $400 | +43.4% | 2 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $91 | +11.0% | 5 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $459 | +10.6% | 13 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $1,009 | +15.6% | 3 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $573 | -0.9% | 5 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $305 | -1.6% | 1 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $199 | +2.6% | 1 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $199 | -7.0% | 19 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $374 | +13.0% | 1 | 0.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $292 | -14.1% | 9 | -10.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $142 | – | 1 | +100.0% | 0.00% | – |
| CONSTELLATION ENERGY CORP | $393 | -8.8% | 5 | 0.0% | 0.00% | – | ||
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $919 | -0.1% | 99 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $845 | -2.1% | 81 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $479 | +0.4% | 5 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $451 | -2.8% | 12 | 0.0% | 0.00% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9 | – | 1 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $710 | -2.6% | 7 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $111 | -5.1% | 11 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $238 | +4.4% | 3 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $82 | +12.3% | 3 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $613 | -10.5% | 3 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $59 | -86.4% | 5 | -85.7% | 0.00% | – |
| POOL | POOL CORP | $343 | +13.6% | 1 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $53 | +12.8% | 17 | 0.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $70 | +37.3% | 31 | +24.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $584 | – | 4 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $427 | +6.8% | 7 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $149 | +5.7% | 3 | 0.0% | 0.00% | – | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $108 | -90.2% | 1 | -90.0% | 0.00% | -100.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $438 | +2.1% | 7 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $62 | +37.8% | 1 | 0.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $52 | +92.6% | 2 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $305 | +68.5% | 3 | +50.0% | 0.00% | – |
| XM | QUALTRICS INTL INC | $18 | +80.0% | 1 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $500 | +16.8% | 3 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $317 | +12.8% | 2 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $329 | – | 7 | +100.0% | 0.00% | – |
| RBC | REGAL REXNORD CORPORATION | $141 | +17.5% | 1 | 0.0% | 0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6 | -100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $257 | +27.2% | 1 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $169 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $677 | -34.4% | 5 | -37.5% | 0.00% | – |
| RMD | RESMED INC | $438 | +5.3% | 2 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $336 | +4.0% | 5 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $169 | -2.3% | 3 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $74 | -32.7% | 33 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $248 | -15.9% | 16 | 0.0% | 0.00% | – | ||
| RHI | ROBERT HALF INTL INC | $162 | +9.5% | 2 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $926 | +2.5% | 2 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $211 | +3.4% | 4 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $418 | -0.9% | 9 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $301 | +3.1% | 8 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $441 | +2.1% | 1 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $531 | +14.4% | 5 | +25.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $443 | +9.9% | 5 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $391 | +6.8% | 10 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $38 | +2.7% | 1 | 0.0% | 0.00% | – | |
| SK TELECOM LTDsponsored adr | $144 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| CHK | Buy | CHESAPEAKE ENERGY CORP | $153 | +62.8% | 2 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $631 | +5.2% | 4 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $716 | -29.6% | 2 | -33.3% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $202 | -7.3% | 1 | 0.0% | 0.00% | – | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $293 | +128.9% | 4 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $73 | -7.6% | 11 | +10.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $339 | +30.4% | 6 | +20.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $413 | -14.0% | 14 | -12.5% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $524 | -10.0% | 30 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $211 | +40.7% | 38 | +2.7% | 0.00% | – |
| CE | CELANESE CORP DEL | $327 | +6.5% | 3 | 0.0% | 0.00% | – | |
| CATY | New | CATHAY GEN BANCORP | $898 | – | 26 | +100.0% | 0.00% | – |
| CTLT | CATALENT INC | $198 | +46.7% | 3 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $28 | +100.0% | 3 | +50.0% | 0.00% | – |
| KMX | CARMAX INC | $258 | +5.7% | 4 | 0.0% | 0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SSL | SASOL LTDsponsored adr | $546 | -13.1% | 40 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $408 | +2.3% | 5 | 0.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $688 | – | 14 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $453 | -3.8% | 2 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $680 | -1.7% | 9 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $175 | -24.2% | 100 | 0.0% | 0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $770 | +3.2% | 10 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $605 | -3.0% | 11 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $46 | -8.0% | 1 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $105 | +15.4% | 4 | 0.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP | $1,112 | – | 43 | +100.0% | 0.00% | – |
| SRE | SEMPRA | $605 | -2.1% | 4 | 0.0% | 0.00% | – | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $47 | -14.5% | 3 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $482 | -0.4% | 7 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $465 | +19.8% | 1 | 0.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $656 | – | 12 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $1,124 | -5.3% | 5 | 0.0% | 0.00% | -100.0% | |
| New | SHIFT TECHNOLOGIES INCcl a new | $773 | – | 690 | +100.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $240 | +37.9% | 5 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $375 | -21.9% | 45 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $246 | -2.8% | 4 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $398 | +8.7% | 4 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $196 | +4.3% | 7 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $346 | +21.0% | 5 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $508 | -14.8% | 7 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $585 | +9.1% | 3 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $437 | -5.4% | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $34 | +25.9% | 3 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $244 | +1.7% | 3 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $304 | +7.4% | 1 | 0.0% | 0.00% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -1 | -100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $203 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $835 | -2.6% | 12 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $77 | +28.3% | 1 | 0.0% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $533 | +105.0% | 6 | +50.0% | 0.00% | – |
| SPLK | SPLUNK INC | $96 | +11.6% | 1 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $44 | -94.0% | 11 | -94.7% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $162 | +8.0% | 2 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $117 | +21.9% | 2 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $792 | +15.8% | 7 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $696 | +63.0% | 13 | +8.3% | 0.00% | – |
| SYK | STRYKER CORPORATION | $571 | +16.8% | 2 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $1,180 | -2.2% | 38 | 0.0% | 0.00% | -100.0% | |
| SUZ | Buy | SUZANO S Aspon ads | $165 | +5.1% | 20 | +17.6% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $387 | -39.4% | 1 | -50.0% | 0.00% | – |
| SNX | TD SYNNEX CORPORATION | $194 | +2.6% | 2 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $541 | +1.1% | 7 | 0.0% | 0.00% | – | |
| TFII | Sell | TFI INTL INC | $239 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BRKR | Buy | BRUKER CORP | $552 | +102.2% | 7 | +75.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $360 | – | 11 | +100.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,121 | -30.9% | 68 | -34.6% | 0.00% | -100.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $982 | +9.5% | 50 | 0.0% | 0.00% | – | |
| TPR | Buy | TAPESTRY INC | $388 | +27.2% | 9 | +12.5% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35 | – | 1 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $545 | -2.3% | 14 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $93 | +19.2% | 2 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $448 | +12.0% | 1 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $254 | +1.6% | 1 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored ads | $228 | -18.9% | 8 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $431 | +23.5% | 4 | 0.0% | 0.00% | – | |
| TRNO | New | TERRENO RLTY CORP | $65 | – | 1 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $440 | +9.5% | 3 | 0.0% | 0.00% | – | |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $31 | +10.7% | 4 | +33.3% | 0.00% | – |
| TTD | THE TRADE DESK INC | $122 | +35.6% | 2 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $501 | +8.2% | 10 | 0.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $261 | +128.9% | 2 | +100.0% | 0.00% | – |
| MMM | 3M CO | $1,157 | -12.3% | 11 | 0.0% | 0.00% | -100.0% | |
| TKR | New | TIMKEN CO | $1,063 | – | 13 | +100.0% | 0.00% | – |
| TTC | TORO CO | $445 | -1.8% | 4 | 0.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $393 | +39.4% | 8 | +14.3% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $706 | +4.6% | 3 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $738 | +17.1% | 1 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $187 | +10.0% | 3 | 0.0% | 0.00% | – | |
| TRMB | Buy | TRIMBLE INC | $210 | +38.2% | 4 | +33.3% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $557 | -11.2% | 6 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $246 | +0.8% | 57 | +11.8% | 0.00% | – |
| TWLO | TWILIO INCcl a | $67 | +36.7% | 1 | 0.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW | $70 | +89.2% | 2 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $173 | – | 3 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $222 | +28.3% | 7 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $1,055 | -23.9% | 950 | 0.0% | 0.00% | -100.0% | |
| ULTA | ULTA BEAUTY INC | $546 | +16.4% | 1 | 0.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $61 | +27.1% | 22 | +10.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $223 | -10.4% | 3 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $389 | -6.0% | 4 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $310 | +17.4% | 7 | 0.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INCcl a | $480 | – | 1 | +100.0% | 0.00% | – |
| BILL | BILL HOLDINGS INC | $82 | -24.8% | 1 | 0.0% | 0.00% | – | |
| URI | Buy | UNITED RENTALS INC | $1,188 | +67.1% | 3 | +50.0% | 0.00% | – |
| USFD | US FOODS HLDG CORP | $37 | +8.8% | 1 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $161 | -16.6% | 7 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $234 | -1.7% | 1 | 0.0% | 0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $86 | – | 2 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $743 | -95.7% | 3 | -95.6% | 0.00% | -100.0% |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $284 | -20.4% | 7 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $330 | -12.9% | 9 | 0.0% | 0.00% | – | ||
| GOLD | BARRICK GOLD CORP | $613 | +8.1% | 33 | 0.0% | 0.00% | – | |
| BRP INC | $79 | +3.9% | 1 | 0.0% | 0.00% | – | ||
| BJ | BJS WHSL CLUB HLDGS INC | $77 | +16.7% | 1 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $90 | +2.3% | 2 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $225 | +35.5% | 1 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $195 | +18.9% | 1 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC | $148 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $80 | -7.0% | 2 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $73 | -9.9% | 4 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $184 | +14.3% | 1 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $338 | +0.6% | 3 | 0.0% | 0.00% | – | |
| ATLASSIAN CORPORATIONcl a | $172 | +33.3% | 1 | 0.0% | 0.00% | – | ||
| ANET | Buy | ARISTA NETWORKS INC | $672 | +84.6% | 4 | +33.3% | 0.00% | – |
| ARGX | ARGENX SEsponsored adr | $373 | -1.6% | 1 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $717 | -14.2% | 9 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $482 | +14.8% | 16 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $251 | -13.1% | 7 | 0.0% | 0.00% | – | |
| VRSN | Buy | VERISIGN INC | $423 | +106.3% | 2 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $237 | +7.7% | 2 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $576 | +8.9% | 3 | 0.0% | 0.00% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VIACA | PARAMOUNT GLOBAL | $26 | +30.0% | 1 | 0.0% | 0.00% | – | |
| APA | Buy | APA CORPORATION | $109 | +17.2% | 3 | +50.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $93 | +200.0% | 4 | +300.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $318 | +8.9% | 200 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $333 | +37.6% | 1 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $480 | +3.4% | 20 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $436 | +24.6% | 18 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $500 | – | 4 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $344 | -1.7% | 2 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $358 | +21.4% | 6 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $380 | -94.3% | 4 | -94.4% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $506 | -15.5% | 5 | -16.7% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $573 | +7.5% | 7 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $519 | -7.3% | 15 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $604 | -6.4% | 40 | -41.2% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $67 | +91.4% | 2 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $312 | – | 9 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $418 | +5.0% | 3 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $481 | -3.2% | 3 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $310 | -9.6% | 1 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $319 | +28.1% | 1 | 0.0% | 0.00% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $440 | +44.3% | 3 | +50.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $546 | -98.0% | 6 | -97.9% | 0.00% | -100.0% |
| WFG | WEST FRASER TIMBER CO LTD | $72 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $347 | +47.7% | 1 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION | $348 | +13.0% | 3 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $214 | -13.0% | 7 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $241 | +23.6% | 5 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $397 | -6.4% | 3 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $657 | -9.3% | 22 | 0.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $244 | +112.2% | 2 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $94 | – | 2 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $251 | +31.4% | 17 | +13.3% | 0.00% | – |
| AEE | AMEREN CORP | $260 | -2.6% | 3 | 0.0% | 0.00% | – | |
| Sell | U HAUL HOLDING COMPANY | $363 | -17.5% | 7 | -12.5% | 0.00% | – | |
| UHAL | U HAUL HOLDING COMPANY | $60 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $201 | -15.5% | 1 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $335 | +58.8% | 1 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $205 | +16.5% | 2 | 0.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $126 | +38.5% | 15 | +7.1% | 0.00% | – |
| WOLFSPEED INC | $130 | -5.8% | 2 | 0.0% | 0.00% | – | ||
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $943 | -5.0% | 42 | +2.4% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $207 | +24.0% | 1 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $473 | -3.7% | 7 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $315 | -5.1% | 3 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP | $171 | +25.7% | 4 | +33.3% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $104 | +395.2% | 5 | +400.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $318 | +24.2% | 1 | 0.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORPcl a | $715 | – | 8 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $89 | +178.1% | 2 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $388 | +1.6% | 3 | 0.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $25 | – | 1 | +100.0% | 0.00% | – |
| ZS | ZSCALER INC | $117 | +4.5% | 1 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $74 | +8.8% | 1 | 0.0% | 0.00% | – | |
| VMAR | VISION MARINE TECHNOLOGIES I | $80 | -13.0% | 20 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $321 | +1.6% | 3 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $490 | -4.3% | 43 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $314 | -6.8% | 4 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $862 | -6.8% | 3 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $1,157 | – | 23 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $478 | -20.2% | 5 | -16.7% | 0.00% | – |
| AGL | AGILON HEALTH INC | $24 | +50.0% | 1 | 0.0% | 0.00% | – | |
| COLOR STAR TECHNOLOGY CO LTD | $46 | +100.0% | 25 | 0.0% | 0.00% | – | ||
| ETN | EATON CORP PLC | $686 | +9.2% | 4 | 0.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $1,030 | – | 15 | +100.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $328 | -3.8% | 3 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $561 | -1.9% | 11 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,177 | +65.3% | 12 | +9.1% | 0.00% | – |
| MDT | MEDTRONIC PLC | $807 | +3.9% | 10 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $449 | +20.4% | 4 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $61 | -16.4% | 1 | 0.0% | 0.00% | – | |
| ACM | Buy | AECOM | $338 | +32.5% | 4 | +33.3% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $331 | -92.0% | 5 | -93.7% | 0.00% | -100.0% |
| FOX | FOX CORP | $157 | +10.6% | 5 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $292 | +7.0% | 2 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $737 | +7.7% | 18 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $256 | +30.6% | 12 | 0.0% | 0.00% | – | |
| FUL | New | FULLER H B CO | $617 | – | 9 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $104 | +258.6% | 3 | +200.0% | 0.00% | – |
| PNR | PENTAIR PLC | $332 | +23.0% | 6 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $652 | -3.0% | 2 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $217 | +8.0% | 2 | 0.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $806 | – | 30 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $201 | +24.1% | 4 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $991 | +9.1% | 27 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $529 | -10.8% | 14 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $502 | -3.6% | 3 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $197 | +1.5% | 40 | +14.3% | 0.00% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $294 | +2.8% | 5 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $133 | +20.9% | 4 | 0.0% | 0.00% | – | |
| STE | Buy | STERIS PLC | $766 | +107.6% | 4 | +100.0% | 0.00% | – |
| GDDY | GODADDY INCcl a | $311 | +4.0% | 4 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $920 | +30.7% | 69 | +1.5% | 0.00% | – |
| FTV | FORTIVE CORP | $341 | +6.2% | 5 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $293 | +8.9% | 4 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $920 | +9.5% | 5 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $196 | +36.1% | 1 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $307 | +31.8% | 1 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $665 | +36.0% | 10 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $470 | +9.3% | 16 | 0.0% | 0.00% | – | |
| Sell | HALEON PLCspon ads | $351 | -8.6% | 43 | -10.4% | 0.00% | – | |
| HAL | HALLIBURTON CO | $665 | -19.5% | 21 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $269 | -11.8% | 5 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $172 | +11.7% | 1 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $136 | +13.3% | 1 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $341 | +6.6% | 8 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $351 | +10.0% | 22 | +10.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $423 | +11.6% | 3 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $286 | +22.2% | 3 | 0.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -100 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -92 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -159 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -130 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -34 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -267 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -487 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -119 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -174 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -799 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -439 | -100.0% | -0.02% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,000 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,285 | -100.0% | -0.31% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,630 | -100.0% | -0.32% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,652 | -100.0% | -0.33% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -39,967 | -100.0% | -0.34% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,562 | -100.0% | -0.34% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -10,482 | -100.0% | -0.38% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,857 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.