$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TRus largecap divd | $3,010,546 | -0.1% | 48,667 | 0.0% | 1.26% | -9.5% | |
| PPG | PPG INDS INC | $1,136,385 | +6.2% | 8,507 | 0.0% | 0.48% | -3.8% | |
| QUS | SPDR SER TRmsci usa strtgic | $631,587 | +5.1% | 5,448 | 0.0% | 0.26% | -4.7% | |
| SLY | SPDR SER TRs&p 600 sml cap | $529,726 | +2.2% | 6,304 | 0.0% | 0.22% | -7.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $287,603 | +6.6% | 5,703 | 0.0% | 0.12% | -3.2% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $235,728 | -3.8% | 5,206 | 0.0% | 0.10% | -12.4% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $212,795 | +8.2% | 6,625 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $132,342 | +6.5% | 4,600 | 0.0% | 0.06% | -5.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $116,172 | -5.8% | 1,017 | 0.0% | 0.05% | -14.0% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $79,162 | +1.4% | 514 | 0.0% | 0.03% | -8.3% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $72,669 | -0.9% | 1,665 | 0.0% | 0.03% | -11.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $65,297 | +16.9% | 1,508 | 0.0% | 0.03% | +3.8% | |
| SGEN | SEAGEN INC | $61,146 | +57.6% | 302 | 0.0% | 0.03% | +44.4% | |
| 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% | |
| 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% | |
| 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% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $43,992 | +4.9% | 1,911 | 0.0% | 0.02% | -5.3% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $41,213 | -1.7% | 425 | 0.0% | 0.02% | -10.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $39,296 | -20.6% | 3,509 | 0.0% | 0.02% | -30.4% | |
| 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% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $36,496 | +1.4% | 400 | 0.0% | 0.02% | -11.8% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $23,208 | +2.2% | 240 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| SJM | SMUCKER J M CO | $17,783 | -0.7% | 113 | 0.0% | 0.01% | -12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $16,566 | +8.4% | 85 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $15,409 | +3.1% | 166 | 0.0% | 0.01% | -14.3% | |
| NEO | NEOGENOMICS INC | $13,928 | +88.4% | 800 | 0.0% | 0.01% | +100.0% | |
| MCD | MCDONALDS CORP | $15,236 | +6.1% | 54 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| PEB | PEBBLEBROOK HOTEL TR | $8,611 | +4.9% | 613 | 0.0% | 0.00% | 0.0% | |
| SOHO | SOTHERLY HOTELS INC | $8,543 | +10.2% | 4,282 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,621 | +0.3% | 144 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $9,680 | +70.0% | 500 | 0.0% | 0.00% | +33.3% | ||
| ASML | ASML HOLDING N V | $6,127 | +24.6% | 9 | 0.0% | 0.00% | +50.0% | |
| ZG | ZILLOW GROUP INCcl a | $6,599 | +40.0% | 151 | 0.0% | 0.00% | +50.0% | |
| 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% | ||
| 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% | |
| KMB | KIMBERLY-CLARK CORP | $6,711 | -1.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $6,048 | +17.6% | 38 | 0.0% | 0.00% | +50.0% | |
| 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% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $5,273 | +3.5% | 25 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $3,774 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AFL | AFLAC INC | $3,335 | -10.3% | 52 | 0.0% | 0.00% | -50.0% | |
| GK | ADVISORSHARES TRgerber kawasaki | $2,550 | +13.5% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CNI | CANADIAN NATL RY CO | $1,298 | -0.8% | 11 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DOCU | DOCUSIGN INC | $3,557 | +5.2% | 61 | 0.0% | 0.00% | -50.0% | |
| 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% | ||
| 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% | |
| INO | INOVIO PHARMACEUTICALS INC | $1,640 | -47.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $1,198 | +5.9% | 3 | 0.0% | 0.00% | 0.0% | |
| MATTERPORT INC | $3,003 | -2.5% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| NOK | NOKIA CORPsponsored adr | $2,455 | +5.8% | 500 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,854 | +17.2% | 12 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,786 | +7.8% | 33 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $1,534 | +28.0% | 22 | 0.0% | 0.00% | 0.0% | |
| POLESTAR AUTOMOTIVE HLDG UKads a | $1,516 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | ||
| ROBINHOOD MKTS INC | $2,913 | +19.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| SDGR | SCHRODINGER INC | $1,317 | +41.0% | 50 | 0.0% | 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% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,655 | -3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $1,265 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,473 | +7.0% | 63 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $1,597 | -13.6% | 166 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| ETSY | ETSY INC | $223 | -7.1% | 2 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $262 | -8.4% | 6 | 0.0% | 0.00% | – | |
| 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% | – | |
| ENPH | ENPHASE ENERGY INC | $421 | -20.6% | 2 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $482 | -1.4% | 4 | 0.0% | 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% | – | |
| EIX | EDISON INTL | $353 | +11.0% | 5 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $146 | -8.2% | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| H | HYATT HOTELS CORP | $112 | +24.4% | 1 | 0.0% | 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% | – | |
| IR | INGERSOLL RAND INC | $408 | +11.5% | 7 | 0.0% | 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% | – | |
| LW | LAMB WESTON HLDGS INC | $314 | +17.2% | 3 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $96 | +47.7% | 1 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $279 | +12.5% | 2 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| MCK | MCKESSON CORP | $1,069 | -5.0% | 3 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $501 | +41.5% | 1 | 0.0% | 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% | – | |
| 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% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $203 | -15.1% | 2 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $540 | +4.0% | 11 | 0.0% | 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% | – | |
| CCK | CROWN HLDGS INC | $414 | +0.7% | 5 | 0.0% | 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% | – | |
| 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% | – | |
| CSGP | COSTAR GROUP INC | $345 | -10.6% | 5 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $353 | -15.8% | 15 | 0.0% | 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% | – | |
| PTC | PTC INC | $257 | +7.1% | 2 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| POOL | POOL CORP | $343 | +13.6% | 1 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $53 | +12.8% | 17 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| RBC | REGAL REXNORD CORPORATION | $141 | +17.5% | 1 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | ||
| LNG | CHENIERE ENERGY INC | $631 | +5.2% | 4 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $202 | -7.3% | 1 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $524 | -10.0% | 30 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $327 | +6.5% | 3 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $198 | +46.7% | 3 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $258 | +5.7% | 4 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SHW | SHERWIN WILLIAMS CO | $1,124 | -5.3% | 5 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| SPLK | SPLUNK INC | $96 | +11.6% | 1 | 0.0% | 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% | – | |
| 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% | |
| SNX | TD SYNNEX CORPORATION | $194 | +2.6% | 2 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $541 | +1.1% | 7 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $982 | +9.5% | 50 | 0.0% | 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% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $440 | +9.5% | 3 | 0.0% | 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% | – | |
| MMM | 3M CO | $1,157 | -12.3% | 11 | 0.0% | 0.00% | -100.0% | |
| TTC | TORO CO | $445 | -1.8% | 4 | 0.0% | 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% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $557 | -11.2% | 6 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $67 | +36.7% | 1 | 0.0% | 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% | – | |
| 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% | – | |
| BILL | BILL HOLDINGS INC | $82 | -24.8% | 1 | 0.0% | 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% | – | |
| 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% | – | ||
| 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% | – | |
| ATR | APTARGROUP INC | $237 | +7.7% | 2 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $576 | +8.9% | 3 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $26 | +30.0% | 1 | 0.0% | 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% | – | |
| VMC | VULCAN MATLS CO | $344 | -1.7% | 2 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $358 | +21.4% | 6 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| AEE | AMEREN CORP | $260 | -2.6% | 3 | 0.0% | 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% | – | |
| WOLFSPEED INC | $130 | -5.8% | 2 | 0.0% | 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% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $318 | +24.2% | 1 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $388 | +1.6% | 3 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| GDDY | GODADDY INCcl a | $311 | +4.0% | 4 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – |
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 | 2024-05-14 |
| 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.