$273 Million is the total value of True Wealth Design, LLC's 782 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,150,628 | +8.4% | 65,420 | 0.0% | 1.15% | -5.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $795,422 | +4.9% | 3,999 | 0.0% | 0.29% | -8.5% | |
| WMT | WALMART INC | $382,105 | +6.6% | 2,431 | 0.0% | 0.14% | -6.7% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $310,472 | +8.0% | 5,703 | 0.0% | 0.11% | -5.8% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $242,756 | +3.0% | 5,206 | 0.0% | 0.09% | -10.1% | |
| LMT | LOCKHEED MARTIN CORP | $230,190 | -2.6% | 500 | 0.0% | 0.08% | -15.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $215,578 | +1.3% | 6,625 | 0.0% | 0.08% | -11.2% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $184,074 | +4.0% | 3,359 | 0.0% | 0.07% | -9.5% | |
| BWXT | BWX TECHNOLOGIES INC | $150,297 | +13.5% | 2,100 | 0.0% | 0.06% | -1.8% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $142,554 | +7.7% | 4,600 | 0.0% | 0.05% | -5.5% | |
| PG | PROCTER AND GAMBLE CO | $127,766 | +2.1% | 842 | 0.0% | 0.05% | -9.6% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $111,986 | +1.9% | 3,409 | 0.0% | 0.04% | -10.9% | ||
| SYLD | CAMBRIA ETF TR | $105,763 | +4.2% | 1,729 | 0.0% | 0.04% | -9.3% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $106,178 | +5.1% | 1,187 | 0.0% | 0.04% | -7.1% | |
| EL | LAUDER ESTEE COS INCcl a | $88,961 | -20.3% | 453 | 0.0% | 0.03% | -29.8% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $76,772 | +5.6% | 1,665 | 0.0% | 0.03% | -6.7% | |
| FCF | FIRST COMWLTH FINL CORP PA | $70,221 | +1.8% | 5,551 | 0.0% | 0.03% | -10.3% | |
| BLL | BALL CORP | $64,672 | +5.6% | 1,111 | 0.0% | 0.02% | -7.7% | |
| CAT | CATERPILLAR INC | $62,185 | +7.5% | 253 | 0.0% | 0.02% | -4.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $56,384 | +10.3% | 800 | 0.0% | 0.02% | 0.0% | |
| SGEN | SEAGEN INC | $58,123 | -4.9% | 302 | 0.0% | 0.02% | -19.2% | |
| HDV | ISHARES TRcore high dv etf | $57,652 | -0.9% | 572 | 0.0% | 0.02% | -12.5% | |
| OEF | ISHARES TRs&p 100 etf | $51,765 | +10.7% | 250 | 0.0% | 0.02% | -5.0% | |
| D | DOMINION ENERGY INC | $52,205 | -7.4% | 1,008 | 0.0% | 0.02% | -20.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $49,476 | -3.6% | 348 | 0.0% | 0.02% | -18.2% | |
| ORCL | ORACLE CORP | $50,137 | +28.2% | 421 | 0.0% | 0.02% | +12.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $43,754 | +12.6% | 159 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $44,621 | +1.5% | 985 | 0.0% | 0.02% | -11.1% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $42,352 | +2.8% | 425 | 0.0% | 0.02% | -11.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $37,712 | +3.3% | 400 | 0.0% | 0.01% | -6.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $38,860 | +4.8% | 675 | 0.0% | 0.01% | -12.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $37,822 | -3.8% | 3,509 | 0.0% | 0.01% | -12.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $34,479 | +4.5% | 300 | 0.0% | 0.01% | -7.1% | |
| COP | CONOCOPHILLIPS | $33,052 | +4.4% | 319 | 0.0% | 0.01% | -7.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $32,685 | +4.5% | 125 | 0.0% | 0.01% | -7.7% | |
| COST | COSTCO WHSL CORP NEW | $30,150 | +8.4% | 56 | 0.0% | 0.01% | -8.3% | |
| WM | WASTE MGMT INC DEL | $25,982 | +6.3% | 150 | 0.0% | 0.01% | 0.0% | |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $28,414 | -1.7% | 610 | 0.0% | 0.01% | -16.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $20,625 | -12.5% | 516 | 0.0% | 0.01% | -20.0% | |
| SQ | BLOCK INCcl a | $19,971 | -3.0% | 300 | 0.0% | 0.01% | -22.2% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $19,068 | -0.4% | 400 | 0.0% | 0.01% | -12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $18,232 | -1.3% | 40 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES TRrus mid cap etf | $17,090 | +4.4% | 234 | 0.0% | 0.01% | -14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $15,713 | +11.6% | 67 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $15,277 | -0.9% | 166 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $16,931 | -1.1% | 338 | 0.0% | 0.01% | -14.3% | |
| MCD | MCDONALDS CORP | $16,260 | +6.7% | 54 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $17,491 | +5.6% | 85 | 0.0% | 0.01% | -14.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $13,273 | +2.5% | 100 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $13,667 | +2.6% | 325 | 0.0% | 0.01% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,129 | +8.5% | 140 | 0.0% | 0.01% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $12,158 | -6.7% | 600 | 0.0% | 0.00% | -20.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,967 | +3.6% | 144 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $9,976 | +0.5% | 100 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $10,541 | -0.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $10,684 | +8.3% | 204 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,589 | -1.2% | 165 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $6,903 | +2.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SOHO | SOTHERLY HOTELS INC | $8,093 | -5.3% | 4,282 | 0.0% | 0.00% | -25.0% | |
| HES | HESS CORP | $7,750 | +2.7% | 57 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $6,150 | +1.7% | 38 | 0.0% | 0.00% | -33.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $4,976 | +1.1% | 130 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $6,793 | -0.6% | 275 | 0.0% | 0.00% | -33.3% | |
| BHP | BHP GROUP LTDsponsored ads | $4,834 | -5.9% | 81 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $6,755 | +2.3% | 202 | 0.0% | 0.00% | -33.3% | |
| ENB | ENBRIDGE INC | $4,615 | -2.3% | 124 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,504 | +4.4% | 25 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $4,176 | +6.8% | 79 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $6,554 | +11.5% | 40 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $6,523 | +6.5% | 9 | 0.0% | 0.00% | -33.3% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,578 | +3.8% | 72 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $1,369 | +8.1% | 10 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $1,929 | +21.2% | 3 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,378 | +3.5% | 8 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $1,456 | +21.5% | 3 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $1,778 | -3.4% | 4 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $2,171 | -6.9% | 34 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,688 | +1.6% | 30 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $1,369 | -15.0% | 102 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $1,438 | -12.5% | 2 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,219 | +3.1% | 31 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,539 | -1.3% | 7 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,644 | -0.5% | 37 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $2,287 | +7.2% | 6 | 0.0% | 0.00% | 0.0% | ||
| AFL | AFLAC INC | $3,608 | +8.2% | 52 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $2,647 | -7.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,389 | -4.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $2,576 | -4.9% | 26 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,717 | -2.8% | 51 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $1,578 | +14.5% | 2 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,882 | -0.7% | 32 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,678 | +2.5% | 35 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,701 | +1.8% | 1 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $1,627 | +6.1% | 22 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,259 | -14.9% | 300 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,938 | +5.5% | 33 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,353 | +2.4% | 66 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $681 | +7.1% | 3 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $260 | +7.9% | 14 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $956 | +12.6% | 1 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $70 | -19.5% | 1 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,110 | +8.5% | 3 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $857 | +0.8% | 9 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $946 | +14.8% | 10 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $556 | -2.8% | 9 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $250 | +7.8% | 6 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $153 | +5.5% | 4 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $484 | +6.8% | 28 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $211 | -7.5% | 9 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $265 | -4.7% | 10 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $285 | +10.9% | 2 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $512 | +28.0% | 2 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $73 | -19.8% | 5 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $1,171 | +16.1% | 3 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $560 | -2.3% | 5 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $322 | +5.6% | 1 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $185 | -7.0% | 1 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $200 | +0.5% | 19 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $283 | -3.1% | 9 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $167 | +17.6% | 1 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,225 | +33.3% | 99 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,121 | +32.7% | 81 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $668 | -5.9% | 7 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $245 | +2.9% | 3 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $622 | +1.5% | 3 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $52 | -11.9% | 5 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $375 | +9.3% | 1 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $439 | +0.2% | 7 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $74 | +42.3% | 2 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $307 | +0.7% | 3 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $590 | +18.0% | 3 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION | $154 | +9.2% | 1 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $142 | -16.0% | 1 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $766 | +13.1% | 5 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $437 | -0.2% | 2 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $388 | +15.5% | 5 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $267 | +7.7% | 16 | 0.0% | 0.00% | – | ||
| RHI | ROBERT HALF INTL INC | $151 | -6.8% | 2 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $411 | -1.7% | 9 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $343 | +14.0% | 8 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $481 | +9.1% | 1 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $561 | +5.6% | 5 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TR | $1,248 | -2.7% | 7 | 0.0% | 0.00% | -100.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $364 | +7.4% | 6 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $496 | -9.2% | 40 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $406 | -0.5% | 5 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $40 | -13.0% | 1 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $583 | -3.6% | 4 | 0.0% | 0.00% | – | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $44 | -6.4% | 3 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $453 | -6.0% | 7 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $562 | +20.9% | 1 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $1,328 | +18.1% | 5 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $281 | -25.1% | 45 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $226 | +15.3% | 7 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $364 | +5.2% | 5 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $218 | -10.7% | 3 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $270 | -11.2% | 1 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $843 | +1.0% | 12 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $107 | +11.5% | 1 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $188 | +16.0% | 2 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $763 | -3.7% | 7 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $1,115 | -5.5% | 38 | 0.0% | 0.00% | – | |
| SUZ | SUZANO S Aspon ads | $185 | +12.1% | 20 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $436 | +12.7% | 1 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $188 | -3.1% | 2 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $520 | -3.9% | 7 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,069 | -4.6% | 68 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,104 | +12.4% | 50 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $386 | -0.5% | 9 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $566 | +3.9% | 14 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $412 | -8.0% | 1 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $243 | -4.3% | 1 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored ads | $240 | +5.3% | 8 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $446 | +3.5% | 4 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $1,101 | -4.8% | 11 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $780 | -38.3% | 500 | 0.0% | 0.00% | -100.0% | |
| TTC | TORO CO | $407 | -8.5% | 4 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $664 | -5.9% | 3 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $895 | +21.3% | 1 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $212 | +1.0% | 4 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $204 | -17.1% | 57 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $54 | -22.9% | 2 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $471 | -13.7% | 1 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $87 | +42.6% | 22 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $385 | +24.2% | 7 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,337 | +12.5% | 3 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $252 | +7.7% | 1 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $198 | +7.6% | 1 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $452 | +6.9% | 2 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $19 | -26.9% | 1 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $451 | +31.1% | 2 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $314 | -12.3% | 6 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $353 | -7.1% | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $549 | +8.5% | 5 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $428 | -17.5% | 15 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $502 | -16.9% | 40 | 0.0% | 0.00% | – | ||
| WMG | WARNER MUSIC GROUP CORP | $53 | -20.9% | 2 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $429 | +2.6% | 3 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $267 | -13.9% | 1 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $382 | +19.7% | 1 | 0.0% | 0.00% | – | |
| WFG | WEST FRASER TIMBER CO LTD | $86 | +19.4% | 1 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION | $359 | +3.2% | 3 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $204 | -4.7% | 7 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $217 | -10.0% | 5 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $718 | +9.3% | 22 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $251 | +2.9% | 2 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $96 | +2.1% | 2 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $226 | +9.2% | 1 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $436 | -7.8% | 7 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $338 | +7.3% | 3 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $296 | -6.9% | 1 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $101 | +13.5% | 2 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $437 | +12.6% | 3 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $147 | +25.6% | 1 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $361 | +12.5% | 3 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $430 | -12.2% | 43 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $472 | -1.3% | 5 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $805 | +17.3% | 4 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB L | $309 | -5.8% | 3 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $409 | -8.9% | 4 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $42 | -31.1% | 1 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $310 | -6.3% | 5 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $388 | +16.9% | 6 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $180 | -10.4% | 4 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $957 | +4.0% | 5 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $418 | +3.5% | 4 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $180 | +9.1% | 1 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $976 | +20.0% | 3 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $226 | -1.7% | 5 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $1,246 | -3.6% | 71 | 0.0% | 0.00% | -100.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $519 | +58.7% | 5 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $609 | +20.1% | 22 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $134 | -16.8% | 7 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $550 | -2.0% | 11 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $899 | +4.3% | 3 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $360 | +14.6% | 4 | 0.0% | 0.00% | – | |
| ACI | ALBERTSONS COS INC | $110 | +5.8% | 5 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $136 | -20.5% | 4 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $354 | +5.7% | 1 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $190 | -5.5% | 1 | 0.0% | 0.00% | – | |
| UHAL | U HAUL HOLDING COMPANY | $56 | -6.7% | 1 | 0.0% | 0.00% | – | |
| U HAUL HOLDING COMPANY | $355 | -2.2% | 7 | 0.0% | 0.00% | – | ||
| AEE | AMEREN CORP | $246 | -5.4% | 3 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $305 | +21.5% | 17 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $506 | -7.3% | 6 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $429 | -2.5% | 3 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $578 | +20.2% | 3 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $595 | +3.8% | 7 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $331 | -0.6% | 1 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $93 | 0.0% | 4 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $103 | -5.5% | 3 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $302 | +20.3% | 7 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $438 | -9.1% | 16 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $681 | -5.0% | 9 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $390 | +4.6% | 1 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $649 | -3.4% | 4 | 0.0% | 0.00% | – | |
| ATLASSIAN CORPORATIONcl a | $168 | -2.3% | 1 | 0.0% | 0.00% | – | ||
| ATO | ATMOS ENERGY CORP | $350 | +3.6% | 3 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $76 | -5.0% | 2 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC | $144 | -2.7% | 7 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $229 | +17.4% | 1 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $196 | -12.9% | 1 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $92 | +2.2% | 2 | 0.0% | 0.00% | – | |
| BRP INC | $85 | +7.6% | 1 | 0.0% | 0.00% | – | ||
| BATH & BODY WORKS INC | $338 | +2.4% | 9 | 0.0% | 0.00% | – | ||
| BAX | BAXTER INTL INC | $319 | +12.3% | 7 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $793 | +6.7% | 3 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYS INC | $109 | +26.7% | 2 | 0.0% | 0.00% | – | |
| BILL | BILL HOLDINGS INC | $117 | +42.7% | 1 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $380 | -20.8% | 1 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $347 | -10.8% | 4 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $245 | +9.9% | 3 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $670 | +20.3% | 6 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $541 | +8.0% | 10 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $47 | +51.6% | 4 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $497 | +13.0% | 3 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $92 | -1.1% | 2 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $816 | +53.1% | 6 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $158 | -22.2% | 1 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $485 | +11.0% | 6 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $551 | -5.8% | 3 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $486 | -4.3% | 7 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $378 | -5.0% | 4 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $235 | -4.5% | 4 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $126 | +20.0% | 4 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $503 | -16.9% | 11 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $1,332 | +2.6% | 11 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $39 | -77.7% | 100 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $514 | +13.5% | 2 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $335 | +29.8% | 4 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $51 | +82.1% | 3 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $131 | -33.8% | 3 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $348 | +6.4% | 3 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $510 | -2.7% | 30 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $409 | -1.0% | 14 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $91 | +24.7% | 11 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $211 | +4.5% | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $735 | +2.7% | 2 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $610 | -3.3% | 4 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $168 | +9.8% | 2 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $40 | +5.3% | 1 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $373 | -4.6% | 10 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $502 | +13.3% | 5 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $170 | -19.4% | 4 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $995 | +7.5% | 2 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $319 | +0.6% | 2 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $66 | +6.5% | 1 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $457 | +7.0% | 7 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $131 | +18.0% | 11 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $405 | -10.2% | 12 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $452 | -5.6% | 5 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $458 | +16.5% | 5 | 0.0% | 0.00% | – | ||
| COO | COOPER COS INC | $384 | +2.7% | 1 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $456 | -0.7% | 13 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $688 | -5.0% | 12 | 0.0% | 0.00% | – | |
| CSAN | COSAN S Aads | $45 | +25.0% | 3 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $445 | +29.0% | 5 | 0.0% | 0.00% | – | |
| CCK | CROWN HLDGS INC | $435 | +5.1% | 5 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,339 | +24.6% | 11 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $502 | +7.7% | 3 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $383 | +9.1% | 6 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $99 | +35.6% | 1 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $271 | +34.2% | 5 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $81 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $258 | +10.7% | 2 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $133 | -6.3% | 1 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $168 | -1.8% | 2 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $680 | -19.2% | 4 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $337 | +2.1% | 1 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $591 | -2.8% | 4 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $241 | +23.6% | 9 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $258 | +21.7% | 5 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $1,267 | +2.8% | 44 | 0.0% | 0.00% | -100.0% | |
| EQT | EQT CORP | $206 | +28.8% | 5 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $335 | -0.9% | 4 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $561 | +12.9% | 3 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $93 | -3.1% | 9 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $348 | -1.4% | 5 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $519 | +7.7% | 4 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $335 | -20.4% | 2 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $293 | -9.6% | 3 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $225 | -24.7% | 1 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $471 | +16.0% | 2 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $240 | -8.4% | 6 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $170 | -23.8% | 2 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $293 | -4.2% | 5 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $355 | -9.4% | 5 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $449 | -2.6% | 11 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $314 | -14.4% | 3 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $810 | +15.2% | 1 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $767 | +9.3% | 13 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $992 | +8.5% | 4 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $293 | +0.3% | 2 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $571 | -12.6% | 3 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $155 | +9.9% | 1 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $312 | -2.8% | 8 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $394 | -4.4% | 2 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $333 | +16.4% | 3 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $345 | +1.2% | 8 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $756 | +13.7% | 10 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $374 | +9.7% | 5 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $360 | +22.4% | 5 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $160 | +1.9% | 5 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $286 | -2.1% | 2 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $720 | -2.3% | 18 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $288 | +12.5% | 12 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $701 | +7.5% | 2 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $299 | +37.8% | 2 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,042 | +5.1% | 27 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $533 | +0.8% | 14 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $508 | +1.2% | 3 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $301 | -3.2% | 4 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDsponsored adr | $955 | +3.8% | 69 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $346 | +18.1% | 4 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $179 | -8.7% | 1 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $278 | -9.4% | 1 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $492 | +4.7% | 16 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $361 | +2.8% | 43 | 0.0% | 0.00% | – | ||
| HAL | HALLIBURTON CO | $693 | +4.2% | 21 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $324 | +20.4% | 5 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $177 | +2.9% | 1 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $141 | +3.7% | 1 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $370 | +5.4% | 22 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $437 | +3.3% | 3 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $1,122 | +14.4% | 37 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $744 | +17.0% | 15 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $895 | -7.8% | 2 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $725 | +3.3% | 4 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $115 | +2.7% | 1 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $431 | -6.9% | 2 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $1,251 | +2.7% | 5 | 0.0% | 0.00% | -100.0% | |
| ILMN | ILLUMINA INC | $188 | -19.3% | 1 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $458 | +12.3% | 7 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $289 | -9.4% | 1 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $282 | +5.6% | 4 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $319 | -13.3% | 4 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $350 | -11.8% | 11 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $917 | +2.8% | 2 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $684 | +33.9% | 2 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $675 | +13.1% | 3 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $156 | +6.8% | 1 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $220 | -8.7% | 7 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $520 | -0.4% | 46 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $607 | +0.7% | 9 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $282 | -11.3% | 9 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $670 | +3.7% | 4 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $655 | -1.7% | 38 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $225 | +1.4% | 47 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $56 | -1.8% | 1 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $391 | +18.1% | 18 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $326 | +11.6% | 42 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $355 | -8.3% | 10 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $485 | -5.1% | 80 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $345 | +9.9% | 3 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $97 | +1.0% | 1 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $288 | +3.2% | 2 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $327 | +29.8% | 1 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $15 | -21.1% | 1 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $80 | -3.6% | 1 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $161 | -1.8% | 2 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $66 | +15.8% | 2 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $164 | +17.1% | 5 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $302 | +0.7% | 4 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $68 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $274 | +30.5% | 3 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $757 | +3.8% | 2 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $735 | +10.5% | 4 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $462 | +29.8% | 1 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $165 | -10.8% | 1 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $42 | +7.7% | 1 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $20 | +5.3% | 1 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $437 | +4.8% | 5 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $986 | +6.9% | 11 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $148 | +0.7% | 1 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $207 | +3.0% | 2 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $603 | +12.7% | 2 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $411 | +75.6% | 1 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $460 | +6.2% | 8 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $350 | -23.7% | 10 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $587 | +2.4% | 2 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $835 | -13.3% | 52 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $876 | -0.9% | 13 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $56 | +33.3% | 8 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $189 | -6.9% | 2 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $174 | -30.1% | 20 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $470 | -13.0% | 11 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $215 | +13.2% | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.