Latest True Wealth Design, LLC Stock Portfolio
$401Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About True Wealth Design, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, True Wealth Design, LLC reported an equity portfolio of $401.2 Millions as of 31 Mar, 2024.
The top stock holdings of True Wealth Design, LLC are DFAC, BOB, DFAC. The fund has invested 14.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), US BANCORP DEL (USB) and INGREDION INC (INGR) stocks. They significantly reduced their stock positions in AGCO CORP (AGCO), INTERPUBLIC GROUP COS INC (IPG) and LENNAR CORP (LEN). True Wealth Design, LLC opened new stock positions in WISDOMTREE TR (DWMF), MGIC INVT CORP WIS (MTG) and VONTIER CORPORATION (VNT). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), BECTON DICKINSON & CO (BDX) and CBRE GROUP INC (CBRE).
The top stock holdings of True Wealth Design, LLC are DFAC, BOB, DFAC. The fund has invested 14.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), US BANCORP DEL (USB) and INGREDION INC (INGR) stocks. They significantly reduced their stock positions in AGCO CORP (AGCO), INTERPUBLIC GROUP COS INC (IPG) and LENNAR CORP (LEN). True Wealth Design, LLC opened new stock positions in WISDOMTREE TR (DWMF), MGIC INVT CORP WIS (MTG) and VONTIER CORPORATION (VNT). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), BECTON DICKINSON & CO (BDX) and CBRE GROUP INC (CBRE).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 15,208,000 |
| MGIC INVT CORP WIS | 985,450 |
| VONTIER CORPORATION | 982,498 |
| EVEREST GROUP LTD | 912,660 |
| BLOCK H & R INC | 888,106 |
| RITHM CAPITAL CORP | 875,871 |
| KB HOME | 815,900 |
| NETEASE INC | 808,101 |
New stocks bought by True Wealth Design, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WHIRLPOOL CORP | 2,650 |
| BECTON DICKINSON & CO | 2,400 |
| CBRE GROUP INC | 1,616 |
| QUALCOMM INC | 718 |
| OCCIDENTAL PETE CORP | 600 |
| AFLAC INC | 576 |
| ISHARES TR | 400 |
| CHUBB LIMITED | 376 |
Additions to existing portfolio by True Wealth Design, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LENNAR CORP | -99.87 |
| PULTE GROUP INC | -99.76 |
| AMGEN INC | -95.55 |
| TE CONNECTIVITY LTD | -83.33 |
| STRYKER CORPORATION | -82.76 |
| MASCO CORP | -80.95 |
| GENERAL MLS INC | -74.68 |
| OTIS WORLDWIDE CORP | -72.73 |
True Wealth Design, LLC reduced stake in above stock
Sold off
Current Stock Holdings of True Wealth Design, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 8.00 | 1,165 | ADDED | 60.00 | |
| AAPL | APPLE INC | 0.38 | 8,869 | 1,520,790 | ADDED | 1.27 | |
| ABBV | ABBVIE INC | 0.02 | 411 | 74,779 | ADDED | 72.69 | |
| ABC | CENCORA INC | 0.00 | 5.00 | 1,215 | ADDED | 66.67 | |
| ABNB | AIRBNB INC | 0.00 | 6.00 | 990 | ADDED | 200 | |
| ABT | ABBOTT LABS | 0.01 | 335 | 38,077 | ADDED | 4.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 14.00 | 4,853 | ADDED | 75.00 | |
| ACWF | ISHARES TR | 0.04 | 2,517 | 145,609 | REDUCED | -9.95 | |
| ACWV | ISHARES INC | 0.00 | 36.00 | 1,782 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 23.00 | 11,606 | ADDED | 27.78 | |
| ADI | ANALOG DEVICES INC | 0.00 | 9.00 | 1,781 | ADDED | 80.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 13.00 | 3,247 | ADDED | 85.71 | |
| ADSK | AUTODESK INC | 0.00 | 5.00 | 1,303 | ADDED | 66.67 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 19.00 | 1,134 | ADDED | 46.15 | |
| AEMB | AMERICAN CENTY ETF TR | 5.15 | 220,424 | 20,655,900 | ADDED | 1.57 | |
| AEMB | AMERICAN CENTY ETF TR | 1.74 | 109,775 | 6,997,050 | REDUCED | -0.79 | |
| AEMB | AMERICAN CENTY ETF TR | 1.49 | 66,868 | 5,984,710 | REDUCED | -5.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 24,765 | 1,435,360 | REDUCED | -2.48 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 3,464 | 164,159 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 3,144 | 132,929 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 1,755 | 86,101 | ADDED | 83.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 143 | 8,141 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 10.00 | 861 | ADDED | 66.67 | |
| AFL | AFLAC INC | 0.01 | 352 | 30,196 | ADDED | 576 | |
| AGG | ISHARES TR | 0.33 | 2,513 | 1,321,320 | REDUCED | -4.38 | |
| AGG | ISHARES TR | 0.01 | 250 | 61,853 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 159 | 53,591 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 627 | 52,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 625 | 37,963 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 240 | 31,376 | REDUCED | -20.00 | |
| AGG | ISHARES TR | 0.00 | 165 | 15,613 | NEW | ||
| AGG | ISHARES TR | 0.00 | 53.00 | 1,508 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.00 | 91.00 | 2,865 | NEW | ||
| AGT | ISHARES TR | 0.00 | 55.00 | 4,391 | NEW | ||
| AGZD | WISDOMTREE TR | 0.80 | 44,681 | 3,225,530 | REDUCED | -1.37 | |
| AGZD | WISDOMTREE TR | 0.53 | 30,247 | 2,139,040 | REDUCED | -2.47 | |
| AGZD | WISDOMTREE TR | 0.24 | 19,339 | 969,280 | REDUCED | -0.72 | |
| AGZD | WISDOMTREE TR | 0.18 | 10,902 | 710,924 | REDUCED | -0.23 | |
| AGZD | WISDOMTREE TR | 0.15 | 11,432 | 591,198 | REDUCED | -0.61 | |
| AGZD | WISDOMTREE TR | 0.09 | 7,335 | 373,058 | REDUCED | -0.22 | |
| AGZD | WISDOMTREE TR | 0.00 | 98.00 | 4,780 | UNCHANGED | 0.00 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 956 | 9,948 | ADDED | 1.49 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 200 | 50,008 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 52.00 | 5,656 | ADDED | 8.33 | |
| ALC | ALCON AG | 0.00 | 14.00 | 1,167 | ADDED | 75.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.25 | 12,540 | 1,017,750 | REDUCED | -7.63 | |
| AMAT | APPLIED MATLS INC | 0.00 | 22.00 | 4,538 | ADDED | 69.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 412 | 74,362 | ADDED | 1.98 | |
| AME | AMETEK INC | 0.00 | 44.00 | 7,986 | ADDED | 7.32 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.22 | 5,390 | 902,664 | REDUCED | -2.57 | |
| AMGN | AMGEN INC | 0.01 | 137 | 38,952 | REDUCED | -95.55 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.20 | 12,799 | 800,066 | ADDED | 11.93 | |
| AMPS | ISHARES TR | 0.02 | 572 | 63,041 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.20 | 42,692 | 796,633 | ADDED | 5.61 | |
| AMZN | AMAZON COM INC | 0.06 | 1,384 | 249,646 | ADDED | 8.98 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 7.00 | 2,030 | ADDED | 75.00 | |
| ANSS | ANSYS INC | 0.00 | 25.00 | 8,679 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 5.00 | 1,212 | ADDED | 66.67 | |
| APH | AMPHENOL CORP NEW | 0.00 | 15.00 | 1,731 | ADDED | 50.00 | |
| ASML | ASML HOLDING N V | 0.00 | 15.00 | 14,558 | ADDED | 66.67 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 173 | 1,902 | ADDED | 80.21 | |
| AVGO | BROADCOM INC | 0.01 | 23.00 | 30,485 | ADDED | 27.78 | |
| AVY | AVERY DENNISON CORP | 0.00 | 5.00 | 1,117 | ADDED | 150 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 25.00 | 5,796 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.24 | 3,630 | 975,490 | REDUCED | -16.53 | |
| AZN | ASTRAZENECA PLC | 0.00 | 66.00 | 4,472 | ADDED | 94.12 | |
| BA | BOEING CO | 0.00 | 100 | 19,299 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 13.00 | 941 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 9.00 | 1,336 | ADDED | 50.00 | |
| BALL | BALL CORP | 0.02 | 1,116 | 75,174 | ADDED | 0.45 | |
| BBY | BEST BUY INC | 0.22 | 10,673 | 875,507 | ADDED | 2.08 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 75.00 | 18,559 | ADDED | 2,400 | |
| BHP | BHP GROUP LTD | 0.00 | 142 | 8,192 | ADDED | 75.31 | |
| BIIB | BIOGEN INC | 0.00 | 5.00 | 1,079 | ADDED | 66.67 | |
| BIL | SPDR SER TR | 1.14 | 161,868 | 4,561,440 | REDUCED | -2.16 | |
| BIL | SPDR SER TR | 0.26 | 11,397 | 1,046,200 | REDUCED | -16.38 | |
| BIL | SPDR SER TR | 0.15 | 21,092 | 589,311 | ADDED | 5.55 | |
| BIL | SPDR SER TR | 0.15 | 5,872 | 583,795 | REDUCED | -19.53 | |
| BIL | SPDR SER TR | 0.14 | 13,310 | 572,863 | REDUCED | -1.87 | |
| BIL | SPDR SER TR | 0.13 | 3,601 | 524,414 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 5,703 | 365,848 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 166 | 15,804 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 275 | 6,936 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 28.00 | 938 | ADDED | 75.00 | |
| BLDG | CAMBRIA ETF TR | 0.03 | 1,729 | 126,684 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 10.00 | 2,086 | ADDED | 66.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 318 | 17,246 | ADDED | 7.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.22 | 357,570 | 20,935,700 | ADDED | 4.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.34 | 90,923 | 5,386,280 | ADDED | 1.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,189 | 185,186 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 94.00 | 7,393 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.22 | 16,894 | 874,772 | REDUCED | -0.07 | |
| BOB | EA SERIES TRUST | 12.48 | 470,219 | 50,059,500 | ADDED | 3.45 | |
| BOND | PIMCO ETF TR | 0.00 | 100 | 10,054 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 146 | 5,502 | ADDED | 87.18 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 5.00 | 1,025 | ADDED | 66.67 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 17.00 | 1,165 | ADDED | 70.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 2,100 | 215,502 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 338 | 44,404 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 400 | 40,564 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.23 | 2,469 | 935,332 | REDUCED | -4.12 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 9.00 | 1,008 | ADDED | 50.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 31.00 | 1,803 | ADDED | 82.35 | |
| CAT | CATERPILLAR INC | 0.08 | 899 | 329,322 | ADDED | 255 | |
| CB | CHUBB LIMITED | 0.01 | 100 | 25,913 | ADDED | 376 | |
| CBRE | CBRE GROUP INC | 0.00 | 103 | 10,016 | ADDED | 1,616 | |
| CCL | CARNIVAL CORP | 0.00 | 137 | 2,239 | ADDED | 12.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 69.00 | 21,479 | ADDED | 2.99 | |
| CDW | CDW CORP | 0.00 | 5.00 | 1,279 | ADDED | 66.67 | |
| CE | CELANESE CORP DEL | 0.00 | 7.00 | 1,204 | ADDED | 133 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 9.00 | 1,664 | ADDED | 80.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 13.00 | 1,082 | ADDED | 85.71 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.22 | 5,440 | 892,215 | REDUCED | -5.62 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 3.00 | 872 | ADDED | 50.00 | |
| CI | THE CIGNA GROUP | 0.23 | 2,601 | 944,658 | REDUCED | -3.67 | |
| CIEN | CIENA CORP | 0.00 | 309 | 15,281 | UNCHANGED | 0.00 | |
| CIO | CITY OFFICE REIT INC | 0.00 | 1,543 | 8,039 | ADDED | 76.14 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 42.00 | 3,761 | ADDED | 20.00 | |
| CLDT | CHATHAM LODGING TR | 0.00 | 900 | 9,102 | ADDED | 0.67 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 276 | 6,277 | ADDED | 2.99 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 142 | 6,156 | ADDED | 91.89 | |
| CME | CME GROUP INC | 0.00 | 24.00 | 5,167 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.23 | 3,199 | 942,597 | REDUCED | -1.14 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 19.00 | 2,503 | ADDED | 72.73 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 52.00 | 3,969 | ADDED | 73.33 | |
| COHR | COHERENT CORP | 0.01 | 400 | 24,248 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 333 | 42,385 | ADDED | 4.39 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 60.00 | 43,958 | ADDED | 7.14 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 17.00 | 1,499 | ADDED | 70.00 | |
| CPRT | COPART INC | 0.00 | 30.00 | 1,738 | ADDED | 66.67 | |
| CRBG | COREBRIDGE FINL INC | 0.25 | 35,158 | 1,010,090 | REDUCED | -9.51 | |
| CRH | CRH PLC | 0.00 | 83.00 | 7,160 | ADDED | 88.64 | |
| CRM | SALESFORCE INC | 0.00 | 13.00 | 3,916 | ADDED | 85.71 | |
| CROX | CROCS INC | 0.27 | 7,639 | 1,098,490 | REDUCED | -8.98 | |
| CSCO | CISCO SYS INC | 0.20 | 15,952 | 796,156 | ADDED | 4.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 5,206 | 295,077 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,530 | 138,645 | REDUCED | -1.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,187 | 128,470 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,633 | 101,292 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,665 | 90,410 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 355 | 35,067 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 9.00 | 870 | ADDED | 80.00 | |
| CSL | CARLISLE COS INC | 0.00 | 4.00 | 1,568 | ADDED | 100 | |
| CSX | CSX CORP | 0.00 | 55.00 | 2,039 | ADDED | 77.42 | |
| CTAS | CINTAS CORP | 0.00 | 3.00 | 2,062 | ADDED | 50.00 | |
| CTRA | COTERRA ENERGY INC | 0.21 | 30,511 | 850,647 | ADDED | 2.45 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.21 | 11,260 | 825,246 | REDUCED | -3.21 | |
| CTVA | CORTEVA INC | 0.00 | 21.00 | 1,212 | ADDED | 75.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 52.00 | 1,040 | ADDED | 73.33 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,868 | 228,752 | ADDED | 0.46 | |
| CVX | CHEVRON CORP NEW | 0.21 | 5,357 | 845,014 | ADDED | 2.29 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 6,049 | 216,797 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 121 | 3,157 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 23.00 | 1,102 | ADDED | 130 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 14.00 | 1,074 | REDUCED | -62.16 | |
| DE | DEERE & CO | 0.01 | 67.00 | 27,520 | ADDED | 4.69 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 2.00 | 1,883 | ADDED | 100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 9.00 | 1,027 | ADDED | 80.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.08 | 1,767,640 | 56,476,000 | ADDED | 10.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.17 | 1,375,120 | 36,784,400 | ADDED | 31.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.28 | 923,799 | 29,201,300 | ADDED | 15.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.96 | 767,213 | 19,916,900 | ADDED | 3.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.67 | 545,984 | 14,708,800 | ADDED | 23.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.19 | 187,683 | 4,784,040 | ADDED | 0.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 74,587 | 4,059,790 | REDUCED | -1.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 120,120 | 3,615,600 | REDUCED | -2.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 49,137 | 2,799,830 | REDUCED | -0.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 22,218 | 567,226 | ADDED | 10.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,600 | 168,084 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,024 | 153,251 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 2,403 | 149,804 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,719 | 127,971 | REDUCED | -3.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,237 | 118,960 | REDUCED | -3.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,914 | 98,115 | ADDED | 6.86 | |
| DHI | D R HORTON INC | 0.00 | 15.00 | 2,469 | ADDED | 66.67 | |
| DHR | DANAHER CORPORATION | 0.00 | 82.00 | 20,478 | ADDED | 10.81 | |
| DINO | HF SINCLAIR CORP | 0.21 | 14,217 | 858,281 | ADDED | 1.77 | |
| DIS | DISNEY WALT CO | 0.05 | 1,569 | 191,983 | REDUCED | -14.64 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 4.00 | 900 | ADDED | 100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 10.00 | 1,332 | ADDED | 66.67 | |
| DOV | DOVER CORP | 0.00 | 7.00 | 1,241 | ADDED | 75.00 | |
| DOW | DOW INC | 0.00 | 27.00 | 1,565 | REDUCED | -47.06 | |
| DOX | AMDOCS LTD | 0.20 | 8,748 | 790,590 | ADDED | 1.41 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 2.00 | 994 | ADDED | 100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 131 | 12,681 | REDUCED | -28.42 | |
| DVA | DAVITA INC | 0.00 | 7.00 | 967 | ADDED | 75.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 21.00 | 1,054 | ADDED | 75.00 | |
| DWMF | WISDOMTREE TR | 3.79 | 302,407 | 15,208,000 | NEW | ||
| E | ENI S P A | 0.00 | 82.00 | 2,602 | ADDED | 86.36 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 7.00 | 929 | ADDED | 75.00 | |
| EBAY | EBAY INC. | 0.24 | 18,179 | 959,488 | ADDED | 3.92 | |
| ECL | ECOLAB INC | 0.00 | 5.00 | 1,155 | ADDED | 66.67 | |
| ECON | COLUMBIA ETF TR II | 0.00 | 66.00 | 4,225 | NEW | ||
| EFX | EQUIFAX INC | 0.00 | 4.00 | 1,071 | ADDED | 100 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 455 | 70,139 | ADDED | 0.44 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 7.00 | 3,630 | ADDED | 75.00 | |
| EMGF | ISHARES INC | 0.00 | 33.00 | 2,355 | NEW | ||
| EMR | EMERSON ELEC CO | 0.03 | 1,184 | 134,290 | ADDED | 17.81 | |
| ENB | ENBRIDGE INC | 0.00 | 49.00 | 1,773 | ADDED | 81.48 | |
| ENTG | ENTEGRIS INC | 0.00 | 7.00 | 984 | ADDED | 75.00 | |
| EOG | EOG RES INC | 0.00 | 20.00 | 2,557 | REDUCED | -47.37 | |
| EQNR | EQUINOR ASA | 0.00 | 60.00 | 1,622 | ADDED | 71.43 | |
| ESNT | ESSENT GROUP LTD | 0.23 | 15,615 | 929,249 | REDUCED | -1.61 | |
| ETN | EATON CORP PLC | 0.00 | 7.00 | 2,189 | ADDED | 75.00 | |
| EXEL | EXELIXIS INC | 0.21 | 35,430 | 840,754 | ADDED | 2.65 | |
| EXP | EAGLE MATLS INC | 0.25 | 3,644 | 990,257 | REDUCED | -19.95 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 8.00 | 973 | ADDED | 60.00 | |
| F | FORD MTR CO DEL | 0.00 | 1,502 | 19,947 | ADDED | 2.95 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 7.00 | 1,388 | ADDED | 75.00 | |
| FAST | FASTENAL CO | 0.00 | 23.00 | 1,775 | ADDED | 76.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 10,231 | 603,028 | REDUCED | -3.88 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 400 | 19,300 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 42.00 | 1,975 | ADDED | 133 | |
| FDX | FEDEX CORP | 0.00 | 8.00 | 2,318 | ADDED | 100 | |
| FERG | FERGUSON PLC NEW | 0.00 | 5.00 | 1,093 | ADDED | 150 | |
| FFIV | F5 INC | 0.23 | 4,817 | 913,256 | REDUCED | -7.26 | |
| FICO | FAIR ISAAC CORP | 0.00 | 1.00 | 1,250 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 37.00 | 1,059 | ADDED | 68.18 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.01 | 3,006 | 40,161 | REDUCED | -51.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 524 | 42,216 | ADDED | 0.38 | |
| FOX | FOX CORP | 0.21 | 26,539 | 829,875 | ADDED | 7.65 | |
| FTNT | FORTINET INC | 0.00 | 17.00 | 1,162 | ADDED | 70.00 | |
| FUN | CEDAR FAIR L P | 0.00 | 516 | 21,621 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.19 | 23,041 | 759,201 | ADDED | 8.19 | |
| GAL | SSGA ACTIVE ETF TR | 0.27 | 26,032 | 1,096,210 | ADDED | 17.8 | |
| GDDY | GODADDY INC | 0.00 | 8.00 | 950 | ADDED | 60.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 59.00 | 10,357 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.00 | 128 | 2,034 | ADDED | 77.78 | |
| GIB | CGI INC | 0.21 | 7,723 | 853,315 | REDUCED | -1.42 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 10,257 | 751,326 | ADDED | 8.75 | |
| GIS | GENERAL MLS INC | 0.00 | 20.00 | 1,400 | REDUCED | -74.68 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 265 | 12,209 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 46.00 | 2,087 | ADDED | 70.37 | |
| GNTX | GENTEX CORP | 0.22 | 24,919 | 900,075 | REDUCED | -3.00 | |
| GOOG | ALPHABET INC | 0.28 | 7,301 | 1,101,940 | ADDED | 345 | |
| GOOG | ALPHABET INC | 0.01 | 186 | 28,321 | ADDED | 19.23 | |
| GRMN | GARMIN LTD | 0.00 | 7.00 | 1,043 | ADDED | 75.00 | |
| GSK | GSK PLC | 0.22 | 20,581 | 882,308 | REDUCED | -2.01 | |
| GWW | GRAINGER W W INC | 0.00 | 2.00 | 2,035 | ADDED | 100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 295 | 15,860 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 37.00 | 1,459 | ADDED | 76.19 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 3,509 | 48,944 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.24 | 2,849 | 950,227 | REDUCED | -3.81 | |
| HD | HOME DEPOT INC | 0.03 | 282 | 108,176 | ADDED | 3.68 | |
| HES | HESS CORP | 0.00 | 63.00 | 9,617 | ADDED | 10.53 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 5.00 | 1,067 | ADDED | 66.67 | |
| HMC | HONDA MOTOR LTD | 0.00 | 66.00 | 2,458 | ADDED | 78.38 | |
| HON | HONEYWELL INTL INC | 0.01 | 270 | 55,418 | ADDED | 31.07 | |
| HPQ | HP INC | 0.22 | 29,270 | 884,540 | REDUCED | -2.68 | |
| HRB | BLOCK H & R INC | 0.22 | 18,084 | 888,106 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 3.00 | 1,246 | ADDED | 50.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 18.00 | 1,232 | ADDED | 63.64 | |
| IAU | ISHARES GOLD TR | 0.00 | 100 | 4,201 | NEW | ||
| IAUM | ISHARES GOLD TR | 0.01 | 1,462 | 32,413 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 96.00 | 15,778 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 82.00 | 15,659 | ADDED | 18.84 | |
| IDXX | IDEXX LABS INC | 0.00 | 3.00 | 1,620 | ADDED | 200 | |
| INTC | INTEL CORP | 0.00 | 107 | 4,727 | ADDED | 69.84 | |
| INTU | INTUIT | 0.00 | 5.00 | 3,250 | ADDED | 66.67 | |
| IQV | IQVIA HLDGS INC | 0.00 | 6.00 | 1,518 | ADDED | 100 | |
| IR | INGERSOLL RAND INC | 0.00 | 12.00 | 1,140 | ADDED | 71.43 | |
| IRM | IRON MTN INC DEL | 0.01 | 708 | 56,763 | ADDED | 1.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 129 | 51,483 | ADDED | 1.57 | |
| IT | GARTNER INC | 0.00 | 3.00 | 1,431 | ADDED | 50.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 9.00 | 2,415 | ADDED | 80.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 6.00 | 1,196 | ADDED | 50.00 | |
| JBL | JABIL INC | 0.00 | 45.00 | 6,028 | ADDED | 7.14 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 15.00 | 980 | ADDED | 87.5 | |
| JHX | JAMES HARDIE INDS PLC | 0.00 | 24.00 | 972 | ADDED | 84.62 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 6,057 | 958,144 | ADDED | 3.06 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 334 | 66,830 | REDUCED | -13.7 | |
| KBH | KB HOME | 0.20 | 11,511 | 815,900 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 6.00 | 939 | ADDED | 50.00 | |
| KKR | KKR & CO INC | 0.00 | 15.00 | 1,509 | NEW | ||
| KLAC | KLA CORP | 0.00 | 5.00 | 3,493 | ADDED | 66.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 6,649 | 860,049 | ADDED | 3.13 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 1,194 | 21,898 | REDUCED | -16.33 | |
| KO | COCA COLA CO | 0.01 | 392 | 23,993 | ADDED | 273 | |
| KR | KROGER CO | 0.24 | 16,837 | 961,886 | REDUCED | -1.21 | |
| KT | KT CORP | 0.00 | 83.00 | 1,164 | ADDED | 80.43 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 600 | 4,032 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 9.00 | 1,548 | REDUCED | -99.87 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 4.00 | 874 | ADDED | 100 | |
| LII | LENNOX INTL INC | 0.00 | 2.00 | 978 | ADDED | 100 | |
| LIN | LINDE PLC | 0.00 | 10.00 | 4,644 | ADDED | 66.67 | |
| LKQ | LKQ CORP | 0.22 | 16,602 | 886,713 | ADDED | 3.67 | |
| LLY | ELI LILLY & CO | 0.03 | 144 | 112,010 | ADDED | 289 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 2,321 | 1,055,750 | ADDED | 3.16 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 7.00 | 1,129 | ADDED | 75.00 | |
| LOGI | LOGITECH INTL S A | 0.00 | 10.00 | 894 | ADDED | 100 | |
| LOW | LOWES COS INC | 0.02 | 265 | 67,504 | ADDED | 2.32 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 32.00 | 31,091 | ADDED | 3.23 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 63.00 | 24,611 | ADDED | 3.28 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 115 | 3,357 | ADDED | 5.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.21 | 8,239 | 842,685 | ADDED | 0.82 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 7.00 | 1,767 | ADDED | 75.00 | |
| MAS | MASCO CORP | 0.00 | 12.00 | 947 | REDUCED | -80.95 | |
| MCD | MCDONALDS CORP | 0.06 | 848 | 239,232 | ADDED | 10.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 19.00 | 1,705 | ADDED | 72.73 | |
| MCK | MCKESSON CORP | 0.00 | 4.00 | 2,148 | ADDED | 100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 27.00 | 1,890 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 22.00 | 1,918 | ADDED | 69.23 | |
| MELI | MERCADOLIBRE INC | 0.00 | 1.00 | 1,512 | NEW | ||
| META | META PLATFORMS INC | 0.01 | 50.00 | 24,279 | ADDED | 78.57 | |
| MFC | MANULIFE FINL CORP | 0.24 | 38,000 | 949,620 | REDUCED | -5.98 | |
| MGA | MAGNA INTL INC | 0.00 | 16.00 | 872 | ADDED | 100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 2.00 | 1,228 | ADDED | 100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 85.00 | 17,509 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 19.00 | 2,016 | ADDED | 72.73 | |
| MO | ALTRIA GROUP INC | 0.01 | 985 | 42,966 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 3.00 | 1,233 | ADDED | 50.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 19.00 | 3,829 | ADDED | 72.73 | |
| MRK | MERCK & CO INC | 0.03 | 817 | 107,738 | ADDED | 2.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 18.00 | 1,276 | ADDED | 80.00 | |
| MSFT | MICROSOFT CORP | 0.13 | 1,248 | 524,957 | REDUCED | -7.56 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 4.00 | 1,420 | ADDED | 100 | |
| MSM | MSC INDL DIRECT INC | 0.19 | 8,032 | 779,426 | ADDED | 3.27 | |
| MTG | MGIC INVT CORP WIS | 0.25 | 44,072 | 985,450 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 28.00 | 3,301 | ADDED | 75.00 | |
| NDSN | NORDSON CORP | 0.00 | 4.00 | 1,099 | ADDED | 100 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 541 | 34,576 | ADDED | 2.46 | |
| NFLX | NETFLIX INC | 0.00 | 8.00 | 4,859 | ADDED | 60.00 | |
| NGG | NATIONAL GRID PLC | 0.00 | 23.00 | 1,570 | ADDED | 76.92 | |
| NICE | NICE LTD | 0.00 | 5.00 | 1,304 | NEW | ||
| NKE | NIKE INC | 0.01 | 300 | 28,219 | ADDED | 3.09 | |
| NOV | NOV INC | 0.00 | 50.00 | 976 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 6.00 | 4,575 | ADDED | 20.00 | |
| NRG | NRG ENERGY INC | 0.00 | 16.00 | 1,084 | ADDED | 60.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 5.00 | 1,275 | ADDED | 66.67 | |
| NTAP | NETAPP INC | 0.25 | 9,478 | 994,906 | REDUCED | -4.11 | |
| NTES | NETEASE INC | 0.20 | 7,810 | 808,101 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 19.00 | 1,032 | ADDED | 72.73 | |
| NUE | NUCOR CORP | 0.00 | 13.00 | 2,573 | ADDED | 85.71 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 155 | 140,068 | REDUCED | -4.32 | |
| NVO | NOVO-NORDISK A S | 0.00 | 116 | 14,895 | ADDED | 65.71 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 5.00 | 1,239 | ADDED | 66.67 | |
| OC | OWENS CORNING NEW | 0.00 | 7.00 | 1,168 | ADDED | 75.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 10.00 | 2,194 | ADDED | 233 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 41.00 | 1,299 | NEW | ||
| OIL | BARCLAYS BANK PLC | 0.00 | 281 | 8,740 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 18.00 | 1,444 | ADDED | 80.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 13.00 | 1,258 | ADDED | 62.5 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 18.00 | 1,324 | ADDED | 50.00 | |
| ORCL | ORACLE CORP | 0.02 | 661 | 83,029 | ADDED | 57.01 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 2.00 | 2,258 | ADDED | 100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 9.00 | 894 | REDUCED | -72.73 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 175 | 11,374 | ADDED | 600 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 4.00 | 1,137 | ADDED | 100 | |
| PAYX | PAYCHEX INC | 0.00 | 10.00 | 1,228 | ADDED | 100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 188 | 2,802 | ADDED | 88.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 153 | 2,328 | ADDED | 86.59 | |
| PCAR | PACCAR INC | 0.00 | 21.00 | 2,602 | ADDED | 75.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 615 | 9,478 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 14.00 | 935 | ADDED | 100 | |
| PEP | PEPSICO INC | 0.02 | 395 | 69,129 | ADDED | 73.25 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 936 | 151,866 | ADDED | 22.51 | |
| PGR | PROGRESSIVE CORP | 0.01 | 191 | 39,503 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 455 | 252,885 | ADDED | 0.44 | |
| PHM | PULTE GROUP INC | 0.00 | 23.00 | 2,775 | REDUCED | -99.76 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 593 | 10,363 | ADDED | 10.63 | |
| PKG | PACKAGING CORP AMER | 0.00 | 7.00 | 1,329 | ADDED | 75.00 | |
| PKX | POSCO HOLDINGS INC | 0.00 | 38.00 | 2,980 | ADDED | 72.73 | |
| PLD | PROLOGIS INC. | 0.01 | 200 | 26,044 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 179 | 16,423 | REDUCED | -26.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 150 | 24,240 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 11.00 | 940 | ADDED | 83.33 | |
| POOL | POOL CORP | 0.00 | 3.00 | 1,211 | ADDED | 200 | |
| PPG | PPG INDS INC | 0.00 | 110 | 15,953 | ADDED | 3.77 | |
| PSX | PHILLIPS 66 | 0.00 | 18.00 | 2,941 | ADDED | 100 | |
| PWR | QUANTA SVCS INC | 0.00 | 5.00 | 1,299 | ADDED | 66.67 | |
| PXD | PIONEER NAT RES CO | 0.00 | 9.00 | 2,363 | ADDED | 125 | |
| QCOM | QUALCOMM INC | 0.01 | 131 | 22,179 | ADDED | 718 | |
| QQQ | INVESCO QQQ TR | 0.01 | 73.00 | 32,413 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.00 | 6.00 | 2,616 | ADDED | 100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 9.00 | 1,252 | ADDED | 80.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 2.00 | 1,925 | ADDED | 100 | |
| RIO | RIO TINTO PLC | 0.20 | 12,302 | 784,130 | ADDED | 0.23 | |
| RITM | RITHM CAPITAL CORP | 0.22 | 78,483 | 875,871 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 55.00 | 16,024 | ADDED | 5.77 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 2.00 | 1,122 | ADDED | 100 | |
| ROST | ROSS STORES INC | 0.00 | 12.00 | 1,762 | ADDED | 71.43 | |
| RPM | RPM INTL INC | 0.00 | 8.00 | 952 | ADDED | 60.00 | |
| RS | RELIANCE INC | 0.00 | 4.00 | 1,337 | ADDED | 100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 9.00 | 1,723 | ADDED | 80.00 | |
| RTX | RTX CORPORATION | 0.01 | 598 | 58,323 | ADDED | 24.32 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 6.00 | 874 | NEW | ||
| SAP | SAP SE | 0.00 | 17.00 | 3,316 | ADDED | 70.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 20.00 | 1,828 | REDUCED | -23.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 289 | 20,907 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.00 | 13.00 | 965 | ADDED | 85.71 | |
| SEIC | SEI INVTS CO | 0.22 | 12,509 | 899,379 | REDUCED | -0.93 | |
| SHEL | SHELL PLC | 0.21 | 12,418 | 832,503 | ADDED | 2.52 | |
| SHOP | SHOPIFY INC | 0.00 | 12.00 | 927 | ADDED | 100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 9.00 | 3,126 | ADDED | 80.00 | |
| SJM | SMUCKER J M CO | 0.00 | 113 | 14,224 | ADDED | 0.89 | |
| SKM | SK TELECOM LTD | 0.20 | 37,182 | 801,644 | ADDED | 0.33 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 332 | 18,197 | ADDED | 111 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 2.00 | 2,021 | ADDED | 100 | |
| SNA | SNAP ON INC | 0.22 | 2,941 | 871,307 | REDUCED | -1.08 | |
| SNPS | SYNOPSYS INC | 0.00 | 2.00 | 1,143 | ADDED | 100 | |
| SNY | SANOFI | 0.20 | 16,611 | 807,295 | ADDED | 6.13 | |
| SO | SOUTHERN CO | 0.00 | 21.00 | 1,507 | ADDED | 75.00 | |
| SOHO | SOTHERLY HOTELS INC | 0.00 | 4,282 | 6,209 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 63.00 | 5,402 | ADDED | 85.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 21,460 | 658,179 | REDUCED | -1.54 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 164 | 85,784 | REDUCED | -27.75 | |
| SQ | BLOCK INC | 0.01 | 300 | 25,374 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 14.00 | 1,006 | ADDED | 75.00 | |
| STLA | STELLANTIS N.V | 0.00 | 142 | 4,019 | ADDED | 75.31 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 9.00 | 1,335 | ADDED | 50.00 | |
| STM | STMICROELECTRONICS N V | 0.19 | 17,795 | 769,456 | ADDED | 0.8 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 10.00 | 931 | ADDED | 66.67 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 78.00 | 21,198 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 78.00 | 2,879 | ADDED | 85.71 | |
| SUI | SUN CMNTYS INC | 0.00 | 8.00 | 1,029 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.21 | 7,709 | 835,039 | ADDED | 4.32 | |
| SYF | SYNCHRONY FINANCIAL | 0.24 | 22,438 | 967,527 | REDUCED | -9.79 | |
| SYK | STRYKER CORPORATION | 0.00 | 5.00 | 1,790 | REDUCED | -82.76 | |
| SYY | SYSCO CORP | 0.00 | 13.00 | 1,056 | ADDED | 85.71 | |
| T | AT&T INC | 0.00 | 207 | 3,644 | REDUCED | -35.91 | |
| TAGG | T ROWE PRICE ETF INC | 0.46 | 35,499 | 1,834,060 | ADDED | 4.74 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 120 | 1,667 | ADDED | 76.47 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 27.00 | 1,237 | ADDED | 80.00 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 23.00 | 1,010 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 2.00 | 2,464 | ADDED | 100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 2.00 | 859 | ADDED | 100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 7.00 | 1,017 | REDUCED | -83.33 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 300 | 4,233 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.24 | 6,139 | 978,925 | REDUCED | -3.85 | |
| TGT | TARGET CORP | 0.00 | 16.00 | 2,836 | ADDED | 77.78 | |
| TJX | TJX COS INC NEW | 0.00 | 87.00 | 8,824 | ADDED | 17.57 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.18 | 31,772 | 707,245 | ADDED | 4.61 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 500 | 1,235 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 58.00 | 33,711 | ADDED | 5.45 | |
| TMUS | T-MOBILE US INC | 0.00 | 18.00 | 2,938 | ADDED | 80.00 | |
| TRGP | TARGA RES CORP | 0.00 | 10.00 | 1,120 | ADDED | 66.67 | |
| TRP | TC ENERGY CORP | 0.00 | 35.00 | 1,407 | ADDED | 105 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 101 | 26,434 | ADDED | 3.06 | |
| TSLA | TESLA INC | 0.00 | 44.00 | 7,735 | ADDED | 41.94 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 268 | 36,462 | ADDED | 86.11 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 9.00 | 2,702 | ADDED | 80.00 | |
| TTE | TOTALENERGIES SE | 0.21 | 12,127 | 834,683 | ADDED | 1.31 | |
| TXN | TEXAS INSTRS INC | 0.00 | 66.00 | 11,448 | ADDED | 15.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 16.00 | 1,232 | ADDED | 77.78 | |
| UL | UNILEVER PLC | 0.20 | 16,014 | 803,743 | ADDED | 5.46 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 2.00 | 1,046 | ADDED | 100 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.20 | 101,848 | 823,951 | ADDED | 0.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 50.00 | 24,735 | REDUCED | -13.79 | |
| UNP | UNION PAC CORP | 0.00 | 18.00 | 4,427 | ADDED | 80.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 66.00 | 9,837 | ADDED | 15.79 | |
| URI | UNITED RENTALS INC | 0.00 | 5.00 | 3,606 | ADDED | 66.67 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.20 | 3,506 | 805,399 | ADDED | 5.73 | |
| V | VISA INC | 0.00 | 24.00 | 6,698 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.00 | 174 | 2,122 | ADDED | 70.59 | |
| VAW | VANGUARD WORLD FD | 0.01 | 348 | 49,618 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 52.00 | 27,266 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 30,606 | 1,535,490 | ADDED | 0.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 12,886 | 538,260 | ADDED | 1.31 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 425 | 50,720 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 147 | 26,844 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.21 | 49,913 | 826,061 | ADDED | 0.09 | |
| VLO | VALERO ENERGY CORP | 0.00 | 84.00 | 14,364 | ADDED | 9.09 | |
| VMC | VULCAN MATLS CO | 0.00 | 4.00 | 1,092 | ADDED | 100 | |
| VNO | VORNADO RLTY TR | 0.00 | 253 | 7,279 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.24 | 21,660 | 982,498 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.84 | 12,893 | 3,350,970 | REDUCED | -4.99 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 12,185 | 2,921,500 | REDUCED | -1.14 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,925 | 897,285 | REDUCED | -1.56 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 383 | 62,376 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 85.00 | 20,043 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 25.00 | 6,247 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 70.00 | 6,054 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 7.00 | 1,651 | ADDED | 75.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 5.00 | 2,091 | ADDED | 66.67 | |
| VST | VISTRA CORP | 0.00 | 32.00 | 2,229 | ADDED | 68.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 20,652 | 866,558 | REDUCED | -0.93 | |
| WAB | WABTEC | 0.00 | 8.00 | 1,166 | ADDED | 60.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 7.00 | 1,205 | ADDED | 75.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 14.00 | 956 | ADDED | 75.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 117 | 2,337 | ADDED | 85.71 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.22 | 10,026 | 866,548 | REDUCED | -0.96 | |
| WHR | WHIRLPOOL CORP | 0.00 | 55.00 | 6,580 | ADDED | 2,650 | |
| WM | WASTE MGMT INC DEL | 0.01 | 155 | 33,000 | ADDED | 3.33 | |
| WMB | WILLIAMS COS INC | 0.00 | 40.00 | 1,559 | ADDED | 81.82 | |
| WMT | WALMART INC | 0.01 | 804 | 48,377 | ADDED | 211 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 3.00 | 953 | ADDED | 50.00 | |
| WSO | WATSCO INC | 0.00 | 2.00 | 864 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 100 | 14,773 | REDUCED | -23.08 | |
| XOM | EXXON MOBIL CORP | 0.02 | 785 | 91,295 | ADDED | 18.94 | |
| YUM | YUM BRANDS INC | 0.00 | 107 | 14,836 | ADDED | 2.88 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 100 | 3,979 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 90.00 | 27,130 | ADDED | 1.12 | |
| ZTS | ZOETIS INC | 0.00 | 14.00 | 2,369 | ADDED | 75.00 | |
| EVEREST GROUP LTD | 0.23 | 2,296 | 912,660 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 214 | 89,992 | REDUCED | -8.15 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 365 | 41,045 | ADDED | 2.82 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 1,825 | 7,866 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.00 | 31.00 | 5,696 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 600 | 3,234 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 23.00 | 2,091 | ADDED | 27.78 |