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Latest True Wealth Design, LLC Stock Portfolio

$355Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $298.8 Millions as of 30 Sep, 2023.

The top stock holdings of True Wealth Design, LLC are DFAC, BOB, BNDW. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off SPDR SER TR (BIL), CRH PLC and LANDSTAR SYS INC (LSTR) stocks. They significantly reduced their stock positions in SIRIUS XM HOLDINGS INC (SIRI), QUEST DIAGNOSTICS INC (DGX) and PACKAGING CORP AMER (PKG). True Wealth Design, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and CRH PLC. The fund showed a lot of confidence in some stocks as they added substantially to WEST FRASER TIMBER CO LTD, UNITED THERAPEUTICS CORP DEL (UTHR) and COTERRA ENERGY INC (CTRA).

New Buys

Ticker$ Bought
MANULIFE FINL CORP893,194
GENTEX CORP839,036
ESSENT GROUP LTD837,037
CACI INTL INC833,940
EXELIXIS INC828,039
HCA HEALTHCARE INC801,755
ISHARES TR153,781
AMERICAN CENTY ETF TR136,167

New stocks bought by True Wealth Design, LLC

Additions

Ticker% Inc.
STMICROELECTRONICS N V125,993
AGCO CORP109,950
RIO TINTO PLC36,000
VERIZON COMMUNICATIONS INC24,424
PARKER-HANNIFIN CORP15,000
KIMBERLY-CLARK CORP12,794
ZEBRA TECHNOLOGIES CORPORATI8,800
INTUITIVE SURGICAL INC6,250

Additions to existing portfolio by True Wealth Design, LLC

Reductions

Ticker% Reduced
LOGITECH INTL S A-99.96
EXPEDITORS INTL WASH INC-99.93
ASE TECHNOLOGY HLDG CO LTD-99.91
CRH PLC-99.71
MASCO CORP-99.57
UNITED PARCEL SERVICE INC-98.67
WALMART INC-89.39
MARSH & MCLENNAN COS INC-89.21

True Wealth Design, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by True Wealth Design, LLC

Current Stock Holdings of True Wealth Design, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.005.00696UNCHANGED0.00
AAPLAPPLE INC0.488,7581,686,100ADDED10.29
ABBVABBVIE INC0.0123836,828ADDED0.85
ABCCENCORA INC0.003.00617UNCHANGED0.00
ABTABBOTT LABS0.0132035,223ADDED1,677
ACMAECOM0.006.00555ADDED50.00
ACNACCENTURE PLC IRELAND0.008.002,808UNCHANGED0.00
ACWFISHARES TR0.042,795153,781NEW
ADBEADOBE INC0.0018.0010,739ADDED157
ADIANALOG DEVICES INC0.005.00993UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.009.00650UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.007.001,631UNCHANGED0.00
ADSKAUTODESK INC0.003.00731UNCHANGED0.00
AEMAGNICO EAGLE MINES LTD0.0013.00714ADDED8.33
AEMBAMERICAN CENTY ETF TR5.49217,02619,488,900ADDED30.02
AEMBAMERICAN CENTY ETF TR1.88110,6546,686,820REDUCED-2.41
AEMBAMERICAN CENTY ETF TR1.6270,3955,740,680REDUCED-0.62
AEMBAMERICAN CENTY ETF TR0.4025,3951,432,010ADDED2.61
AEMBAMERICAN CENTY ETF TR0.043,464159,242REDUCED-33.69
AEMBAMERICAN CENTY ETF TR0.043,144136,167NEW
AEMBAMERICAN CENTY ETF TR0.0195645,846NEW
AEPAMERICAN ELEC PWR CO INC0.006.00488UNCHANGED0.00
AFLAFLAC INC0.0052.004,265UNCHANGED0.00
AGCOAGCO CORP0.236,603801,671ADDED109,950
AGGISHARES TR0.352,6281,255,360ADDED93.52
AGGISHARES TR0.0225055,848UNCHANGED0.00
AGGISHARES TR0.0115948,205UNCHANGED0.00
AGGISHARES TR0.0162747,088REDUCED-21.62
AGGISHARES TR0.0130037,542UNCHANGED0.00
AGGISHARES TR0.0112534,644UNCHANGED0.00
AGZDWISDOMTREE TR0.8545,3023,007,150REDUCED-0.38
AGZDWISDOMTREE TR0.5731,0142,027,720REDUCED-0.24
AGZDWISDOMTREE TR0.2719,479970,453REDUCED-0.85
AGZDWISDOMTREE TR0.2010,927697,616ADDED0.01
AGZDWISDOMTREE TR0.1611,502566,562REDUCED-1.13
AGZDWISDOMTREE TR0.107,351366,961UNCHANGED0.00
AGZDWISDOMTREE TR0.0098.004,478UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO0.0120044,976NEW
AKAMAKAMAI TECHNOLOGIES INC0.0048.005,681ADDED1,100
ALCALCON AG0.008.00625UNCHANGED0.00
ALSNALLISON TRANSMISSION HLDGS I0.2213,576789,445REDUCED-1.11
AMATAPPLIED MATLS INC0.0013.002,107UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.0240459,554ADDED2,593
AMEAMETEK INC0.0041.006,695UNCHANGED0.00
AMGAFFILIATED MANAGERS GROUP IN0.245,532837,656ADDED7.75
AMGNAMGEN INC0.253,079886,814REDUCED-6.19
AMNAMN HEALTHCARE SVCS INC0.2411,435856,253ADDED39.79
AMPSISHARES TR0.0257258,339UNCHANGED0.00
AMPSISHARES TR0.0011.001,085NEW
AMXAMERICA MOVIL SAB DE CV0.2140,423748,634ADDED5.06
AMZNAMAZON COM INC0.051,270192,964ADDED36.27
ANETARISTA NETWORKS INC0.004.00943UNCHANGED0.00
ANSSANSYS INC0.0025.009,072ADDED2,400
APDAIR PRODS & CHEMS INC0.003.00822UNCHANGED0.00
APHAMPHENOL CORP NEW0.0010.00992ADDED42.86
ASMLASML HOLDING N V0.009.006,813UNCHANGED0.00
ASXASE TECHNOLOGY HLDG CO LTD0.0096.00904REDUCED-99.91
AVGOBROADCOM INC0.0118.0020,093ADDED157
AXPAMERICAN EXPRESS CO0.0025.004,769UNCHANGED0.00
AYIACUITY BRANDS INC0.254,349890,806REDUCED-4.14
AZNASTRAZENECA PLC0.0034.002,290ADDED9.68
AZOAUTOZONE INC0.001.002,586NEW
AZPNASPEN TECHNOLOGY INC0.003.00661ADDED200
BABOEING CO0.0110026,066UNCHANGED0.00
BAHBOOZ ALLEN HAMILTON HLDG COR0.006.00768UNCHANGED0.00
BALLBALL CORP0.021,11163,905UNCHANGED0.00
BBYBEST BUY INC0.2310,456818,496ADDED7.87
BDXBECTON DICKINSON & CO0.003.00732UNCHANGED0.00
BGBUNGE GLOBAL SA0.005.00505NEW
BHPBHP GROUP LTD0.0081.005,534UNCHANGED0.00
BIIBBIOGEN INC0.003.00777REDUCED-25.00
BILSPDR SER TR1.33165,4434,725,050ADDED41.65
BILSPDR SER TR0.3513,6291,245,600ADDED42.09
BILSPDR SER TR0.207,297723,279REDUCED-8.9
BILSPDR SER TR0.1619,982579,878ADDED25.58
BILSPDR SER TR0.1613,564572,130UNCHANGED0.00
BILSPDR SER TR0.133,601475,762UNCHANGED0.00
BILSPDR SER TR0.095,703333,341UNCHANGED0.00
BILSPDR SER TR0.0016615,726UNCHANGED0.00
BILSPDR SER TR0.002756,914UNCHANGED0.00
BILSPDR SER TR0.0031.002,768NEW
BKNGBOOKING HOLDINGS INC0.001.003,548UNCHANGED0.00
BKRBAKER HUGHES COMPANY0.0016.00547ADDED14.29
BLDGCAMBRIA ETF TR0.031,729116,829UNCHANGED0.00
BLDRBUILDERS FIRSTSOURCE INC0.006.001,002UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.0029515,137ADDED793
BNDWVANGUARD SCOTTSDALE FDS5.69340,67420,208,800REDUCED-27.38
BNDWVANGUARD SCOTTSDALE FDS1.5589,2835,493,580ADDED16.87
BNDWVANGUARD SCOTTSDALE FDS0.0094.006,819REDUCED-34.72
BNSBANK NOVA SCOTIA HALIFAX0.2316,905823,105REDUCED-0.59
BOBEA SERIES TRUST13.46454,55247,796,100ADDED48.88
BONDPIMCO ETF TR0.001009,979UNCHANGED0.00
BPBP PLC0.0078.002,762ADDED2.63
BRBROADRIDGE FINL SOLUTIONS IN0.003.00618UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.0010.00579UNCHANGED0.00
BWXTBWX TECHNOLOGIES INC0.042,100161,133UNCHANGED0.00
BXBLACKSTONE INC0.0133844,251NEW
BZQPROSHARES TR0.0140038,080UNCHANGED0.00
CCITIGROUP INC0.0039.002,007NEW
CACICACI INTL INC0.232,575833,940NEW
CAHCARDINAL HEALTH INC0.006.00605UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.0017.00977UNCHANGED0.00
CATCATERPILLAR INC0.0225374,725UNCHANGED0.00
CBCHUBB LIMITED0.0021.004,746NEW
CBRECBRE GROUP INC0.006.00559UNCHANGED0.00
CCICROWN CASTLE INC0.041,293148,911ADDED0.47
CCKCROWN HLDGS INC0.005.00461UNCHANGED0.00
CCLCARNIVAL CORP0.001222,262UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.0067.0018,249UNCHANGED0.00
CDWCDW CORP0.003.00682UNCHANGED0.00
CECELANESE CORP DEL0.003.00467UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.005.00585UNCHANGED0.00
CFCF INDS HLDGS INC0.007.00557UNCHANGED0.00
CHECHEMED CORP NEW0.001.00585UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.255,764880,682REDUCED-2.85
CHTRCHARTER COMMUNICATIONS INC N0.002.00778UNCHANGED0.00
CITHE CIGNA GROUP0.232,700808,515REDUCED-1.64
CIENCIENA CORP0.0030913,909NEW
CIOCITY OFFICE REIT INC0.008765,352REDUCED-40.69
CLCOLGATE PALMOLIVE CO0.0035.002,771UNCHANGED0.00
CLDTCHATHAM LODGING TR0.008949,588ADDED0.68
CLFCLEVELAND-CLIFFS INC NEW0.002685,473ADDED0.75
CMCSACOMCAST CORP NEW0.0074.003,245UNCHANGED0.00
CMECME GROUP INC0.0024.005,055NEW
CMICUMMINS INC0.223,236775,258REDUCED-0.09
CNICANADIAN NATL RY CO0.0011.001,382UNCHANGED0.00
CNQCANADIAN NAT RES LTD0.0030.001,966UNCHANGED0.00
COHRCOHERENT CORP0.0040017,412NEW
COPCONOCOPHILLIPS0.0131937,027UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.0156.0036,965UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY0.0010.00791UNCHANGED0.00
CPBCAMPBELL SOUP CO0.0011.00476UNCHANGED0.00
CPRTCOPART INC0.0018.00882UNCHANGED0.00
CRBGCOREBRIDGE FINL INC0.2438,855841,600REDUCED-8.12
CRHCRH PLC0.0044.003,044REDUCED-99.71
CRMSALESFORCE INC0.007.001,842UNCHANGED0.00
CROXCROCS INC0.228,393783,991ADDED78.99
CSCOCISCO SYS INC0.2215,254770,624ADDED0.67
CSDINVESCO EXCHANGE TRADED FD T0.075,206264,153UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.043,595134,764UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.031,187117,537UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.021,66583,817UNCHANGED0.00
CSGPCOSTAR GROUP INC0.005.00437UNCHANGED0.00
CSLCARLISLE COS INC0.002.00625UNCHANGED0.00
CSXCSX CORP0.0031.001,075UNCHANGED0.00
CTASCINTAS CORP0.002.001,206UNCHANGED0.00
CTRACOTERRA ENERGY INC0.2129,782760,037REDUCED-2.65
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.2511,633878,641REDUCED-1.99
CTVACORTEVA INC0.0012.00576UNCHANGED0.00
CVECENOVUS ENERGY INC0.0030.00500UNCHANGED0.00
CVSCVS HEALTH CORP0.062,855225,431ADDED1.89
CVXCHEVRON CORP NEW0.225,237781,143ADDED1.51
CWISPDR INDEX SHS FDS0.066,049205,727UNCHANGED0.00
DDOMINION ENERGY INC0.011,00847,376UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0037.002,847UNCHANGED0.00
DEDEERE & CO0.0164.0025,592ADDED1,180
DECKDECKERS OUTDOOR CORP0.001.00669UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST13.131,594,99046,621,500ADDED5.15
DFACDIMENSIONAL ETF TRUST7.541,048,19026,760,400ADDED11.03
DFACDIMENSIONAL ETF TRUST6.46801,66922,935,800ADDED10.97
DFACDIMENSIONAL ETF TRUST5.26740,32318,656,200ADDED64.76
DFACDIMENSIONAL ETF TRUST3.19442,08611,343,900ADDED8.99
DFACDIMENSIONAL ETF TRUST1.31186,9654,666,650ADDED0.3
DFACDIMENSIONAL ETF TRUST1.1275,8993,971,790REDUCED-16.65
DFACDIMENSIONAL ETF TRUST1.01122,9433,580,090ADDED4.92
DFACDIMENSIONAL ETF TRUST0.7249,6012,570,820REDUCED-14.2
DFACDIMENSIONAL ETF TRUST0.1520,095522,069REDUCED-3.63
DFACDIMENSIONAL ETF TRUST0.044,600152,950UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.046,024147,107REDUCED-45.21
DFACDIMENSIONAL ETF TRUST0.042,403143,267REDUCED-5.32
DFACDIMENSIONAL ETF TRUST0.033,859120,131NEW
DFACDIMENSIONAL ETF TRUST0.033,343114,866REDUCED-1.94
DFACDIMENSIONAL ETF TRUST0.032,72787,352NEW
DGDOLLAR GEN CORP NEW0.004.00544UNCHANGED0.00
DHID R HORTON INC0.009.001,368UNCHANGED0.00
DHRDANAHER CORPORATION0.0074.0017,120ADDED1,212
DINOHF SINCLAIR CORP0.2213,970776,313REDUCED-1.96
DISDISNEY WALT CO0.051,838165,954REDUCED-2.8
DLTRDOLLAR TREE INC0.006.00853UNCHANGED0.00
DOVDOVER CORP0.004.00616UNCHANGED0.00
DOWDOW INC0.0051.002,797UNCHANGED0.00
DOXAMDOCS LTD0.218,626758,172ADDED2.01
DRIDARDEN RESTAURANTS INC0.003.00493UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.0018317,744ADDED48.78
DVNDEVON ENERGY CORP NEW0.0012.00544UNCHANGED0.00
EENI S P A0.0044.001,497UNCHANGED0.00
EAELECTRONIC ARTS INC0.004.00548UNCHANGED0.00
EBAYEBAY INC.0.2217,493763,045ADDED8.39
ECLECOLAB INC0.003.00596UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.005.00455UNCHANGED0.00
EFXEQUIFAX INC0.002.00495UNCHANGED0.00
ELLAUDER ESTEE COS INC0.0245366,252UNCHANGED0.00
ELVELEVANCE HEALTH INC0.004.001,887UNCHANGED0.00
EMREMERSON ELEC CO0.031,00597,817ADDED17.54
ENBENBRIDGE INC0.0027.00973UNCHANGED0.00
ENTGENTEGRIS INC0.004.00480UNCHANGED0.00
EOGEOG RES INC0.0038.004,597ADDED216
EQNREQUINOR ASA0.0035.001,108UNCHANGED0.00
EQTEQT CORP0.0062.002,397ADDED785
ESNTESSENT GROUP LTD0.2415,871837,037NEW
ETNEATON CORP PLC0.004.00964UNCHANGED0.00
EXELEXELIXIS INC0.2334,516828,039NEW
EXPEAGLE MATLS INC0.264,552923,328REDUCED-3.89
EXPDEXPEDITORS INTL WASH INC0.005.00636REDUCED-99.93
EXPEEXPEDIA GROUP INC0.004.00608ADDED100
FFORD MTR CO DEL0.001,45917,786UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.004.00621ADDED33.33
FASTFASTENAL CO0.0013.00843UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.1610,644578,395REDUCED-16.79
FCVTFIRST TR EXCHANGE-TRADED FD0.0040019,328UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.0018.00767UNCHANGED0.00
FDXFEDEX CORP0.004.001,012UNCHANGED0.00
FFIVF5 INC0.265,194929,623REDUCED-3.3
FICOFAIR ISAAC CORP0.001.001,165UNCHANGED0.00
FLEXFLEX LTD0.0022.00671UNCHANGED0.00
FMNBFARMERS NATIONAL BANC CORP0.036,15288,897NEW
FMXFOMENTO ECONOMICO MEXICANO S0.004.00522ADDED33.33
FNDASCHWAB STRATEGIC TR0.0152239,759REDUCED-2.61
FNDASCHWAB STRATEGIC TR0.0023114,309UNCHANGED0.00
FOXFOX CORP0.2124,654731,485ADDED3.09
FTNTFORTINET INC0.0010.00586UNCHANGED0.00
FUNCEDAR FAIR L P0.0151620,537UNCHANGED0.00
GGENPACT LIMITED0.2121,297739,219ADDED7.01
GALSSGA ACTIVE ETF TR0.2622,099926,612ADDED0.55
GDDYGODADDY INC0.005.00531ADDED25.00
GEGENERAL ELECTRIC CO0.0059.007,531UNCHANGED0.00
GFIGOLD FIELDS LTD0.0072.001,042UNCHANGED0.00
GIBCGI INC0.247,834839,884REDUCED-3.74
GILDGILEAD SCIENCES INC0.229,432764,087ADDED0.82
GISGENERAL MLS INC0.0079.005,147ADDED507
GLPIGAMING & LEISURE PPTYS INC0.0026513,078NEW
GMGENERAL MTRS CO0.0027.00970UNCHANGED0.00
GMABGENMAB A/S0.0014.00446UNCHANGED0.00
GNTXGENTEX CORP0.2425,690839,036NEW
GOLDBARRICK GOLD CORP0.0030.00543UNCHANGED0.00
GOOGALPHABET INC0.061,640229,092ADDED46.04
GOOGALPHABET INC0.0115621,986UNCHANGED0.00
GRMNGARMIN LTD0.004.00515UNCHANGED0.00
GSKGSK PLC0.2221,004778,409REDUCED-0.69
GWWGRAINGER W W INC0.001.00829UNCHANGED0.00
GXOGXO LOGISTICS INCORPORATED0.0029518,043NEW
HALHALLIBURTON CO0.0021.00760UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.013,50944,629UNCHANGED0.00
HCAHCA HEALTHCARE INC0.232,962801,755NEW
HDHOME DEPOT INC0.0327294,262UNCHANGED0.00
HESHESS CORP0.0057.008,218UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC0.003.00547UNCHANGED0.00
HMCHONDA MOTOR LTD0.0037.001,144UNCHANGED0.00
HONHONEYWELL INTL INC0.0120643,201ADDED44.06
HPQHP INC0.2630,077905,017REDUCED-8.34
HUBBHUBBELL INC0.002.00658UNCHANGED0.00
HUMHUMANA INC0.002.00916UNCHANGED0.00
HWMHOWMET AEROSPACE INC0.0011.00596UNCHANGED0.00
IAUMISHARES GOLD TR0.011,46230,118UNCHANGED0.00
IBCEISHARES TR0.0096.0014,126UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.0069.0011,285ADDED360
IDXXIDEXX LABS INC0.001.00556UNCHANGED0.00
INGRINGREDION INC0.258,245894,830REDUCED-1.22
INTCINTEL CORP0.0063.003,166UNCHANGED0.00
INTUINTUIT0.003.001,876ADDED50.00
IPGINTERPUBLIC GROUP COS INC0.2224,142787,995ADDED7.6
IQVIQVIA HLDGS INC0.003.00695UNCHANGED0.00
IRINGERSOLL RAND INC0.007.00542UNCHANGED0.00
IRMIRON MTN INC DEL0.0170149,067ADDED1.15
ISRGINTUITIVE SURGICAL INC0.0112742,845ADDED6,250
ITGARTNER INC0.002.00903UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.005.001,310UNCHANGED0.00
JBHTHUNT J B TRANS SVCS INC0.004.00799UNCHANGED0.00
JBLJABIL INC0.0042.005,351REDUCED-2.33
JCIJOHNSON CTLS INTL PLC0.008.00462UNCHANGED0.00
JHXJAMES HARDIE INDS PLC0.0013.00503UNCHANGED0.00
JNJJOHNSON & JOHNSON0.265,877921,148ADDED4.83
JPMJPMORGAN CHASE & CO0.0238765,769ADDED9.32
KKELLANOVA0.009.00504REDUCED-6.1
KEYSKEYSIGHT TECHNOLOGIES INC0.004.00637UNCHANGED0.00
KLACKLA CORP0.003.001,744UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.226,447783,375ADDED12,794
KMIKINDER MORGAN INC DEL0.011,42725,173ADDED3,655
KOCOCA COLA CO0.001056,197UNCHANGED0.00
KRKROGER CO0.2217,043779,026ADDED2.05
KTKT CORP0.0046.00619UNCHANGED0.00
LACLITHIUM AMERS CORP NEW0.006003,840NEW
LENLENNAR CORP0.286,678995,290REDUCED-4.82
LHLABORATORY CORP AMER HLDGS0.002.00455REDUCED-33.33
LIILENNOX INTL INC0.001.00448UNCHANGED0.00
LINLINDE PLC0.006.002,465UNCHANGED0.00
LKQLKQ CORP0.2216,014765,310ADDED13.61
LLYELI LILLY & CO0.0137.0021,556UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.292,2501,019,790ADDED350
LNGCHENIERE ENERGY INC0.004.00683UNCHANGED0.00
LOGILOGITECH INTL S A0.005.00476REDUCED-99.96
LOWLOWES COS INC0.0225957,641ADDED23.92
LRCXLAM RESEARCH CORP0.0131.0024,282ADDED933
LULULULULEMON ATHLETICA INC0.0161.0031,189ADDED2,950
LUVSOUTHWEST AIRLS CO0.001093,148UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.228,172776,994REDUCED-1.21
MAAMID-AMER APT CMNTYS INC0.0027.003,631NEW
MARMARRIOTT INTL INC NEW0.004.00903UNCHANGED0.00
MASMASCO CORP0.0063.004,220REDUCED-99.57
MCDMCDONALDS CORP0.06767227,568ADDED1,320
MCHPMICROCHIP TECHNOLOGY INC.0.0011.00992UNCHANGED0.00
MCKMCKESSON CORP0.002.00926UNCHANGED0.00
MDTMEDTRONIC PLC0.0013.001,071ADDED18.18
METAMETA PLATFORMS INC0.0028.009,911UNCHANGED0.00
MFCMANULIFE FINL CORP0.2540,416893,194NEW
MGAMAGNA INTL INC0.008.00473UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC0.001.00499UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0085.0016,105REDUCED-89.21
MMM3M CO0.0011.001,203UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW0.008.00461UNCHANGED0.00
MOALTRIA GROUP INC0.0198539,735UNCHANGED0.00
MOHMOLINA HEALTHCARE INC0.002.00723UNCHANGED0.00
MPCMARATHON PETE CORP0.0011.001,632UNCHANGED0.00
MRKMERCK & CO INC0.0380187,272ADDED65.5
MRNAMODERNA INC0.005.00498UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC0.0010.00604ADDED11.11
MSFTMICROSOFT CORP0.141,350507,792ADDED36.09
MSIMOTOROLA SOLUTIONS INC0.002.00627UNCHANGED0.00
MSMMSC INDL DIRECT INC0.227,778787,601REDUCED-4.67
MUMICRON TECHNOLOGY INC0.0016.001,366UNCHANGED0.00
NDSNNORDSON CORP0.002.00529UNCHANGED0.00
NEENEXTERA ENERGY INC0.0152832,071ADDED24.53
NEMNEWMONT CORP0.001787,368ADDED1,518
NFLXNETFLIX INC0.005.002,435UNCHANGED0.00
NGGNATIONAL GRID PLC0.0013.00884UNCHANGED0.00
NKENIKE INC0.0129131,622ADDED106
NOVNOV INC0.0050.001,014UNCHANGED0.00
NOWSERVICENOW INC0.005.003,533ADDED400
NRGNRG ENERGY INC0.0010.00517UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.003.00710UNCHANGED0.00
NTAPNETAPP INC0.249,884871,374REDUCED-2.96
NTRNUTRIEN LTD0.0011.00620UNCHANGED0.00
NUENUCOR CORP0.007.001,219UNCHANGED0.00
NVDANVIDIA CORPORATION0.0216280,234REDUCED-11.96
NVONOVO-NORDISK A S0.0070.007,242UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.003.00690UNCHANGED0.00
OCOWENS CORNING NEW0.004.00593UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE IN0.003.001,216UNCHANGED0.00
OKEONEOK INC NEW0.0010.00703UNCHANGED0.00
OMCOMNICOM GROUP INC0.008.00693UNCHANGED0.00
ONON SEMICONDUCTOR CORP0.0012.001,003ADDED20.00
ORCLORACLE CORP0.0142144,387UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.001.00951UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0033.002,953UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0025.001,493REDUCED-3.85
PANWPALO ALTO NETWORKS INC0.002.00590UNCHANGED0.00
PAYXPAYCHEX INC0.005.00596UNCHANGED0.00
PBRPETROLEO BRASILEIRO SA PETRO0.001001,528ADDED1.01
PBRPETROLEO BRASILEIRO SA PETRO0.0082.001,310ADDED1.23
PCARPACCAR INC0.0012.001,172UNCHANGED0.00
PCGPG&E CORP0.0028.00505UNCHANGED0.00
PEBPEBBLEBROOK HOTEL TR0.006159,822ADDED0.16
PECOPHILLIPS EDISON & CO INC0.0051518,770ADDED0.98
PEPPEPSICO INC0.0122838,724ADDED812
PFEPFIZER INC0.002015,799ADDED240
PGPROCTER AND GAMBLE CO0.03764111,957UNCHANGED0.00
PGRPROGRESSIVE CORP0.0119130,423REDUCED-70.2
PHPARKER-HANNIFIN CORP0.06453208,698ADDED15,000
PHMPULTE GROUP INC0.289,603991,209REDUCED-10.19
PKPARK HOTELS & RESORTS INC0.005368,202ADDED1.32
PKGPACKAGING CORP AMER0.004.00652UNCHANGED0.00
PKXPOSCO HOLDINGS INC0.0022.002,093UNCHANGED0.00
PLDPROLOGIS INC.0.0120026,660NEW
PMPHILIP MORRIS INTL INC0.0124322,848ADDED1.25
PNCPNC FINL SVCS GROUP INC0.0115023,228NEW
PNRPENTAIR PLC0.006.00437UNCHANGED0.00
PPGPPG INDS INC0.0010615,867UNCHANGED0.00
PSXPHILLIPS 660.009.001,199ADDED28.57
PWRQUANTA SVCS INC0.003.00648UNCHANGED0.00
PXDPIONEER NAT RES CO0.004.00900UNCHANGED0.00
QCOMQUALCOMM INC0.0016.002,315UNCHANGED0.00
QQQINVESCO QQQ TR0.0173.0029,895UNCHANGED0.00
RACEFERRARI N V0.003.001,016UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP0.005.00648UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.001.00879REDUCED-50.00
RIORIO TINTO PLC0.2612,274913,923ADDED36,000
ROKROCKWELL AUTOMATION INC0.0052.0016,145ADDED2,500
ROPROPER TECHNOLOGIES INC0.001.00546UNCHANGED0.00
ROSTROSS STORES INC0.007.00969ADDED40.00
RPMRPM INTL INC0.005.00559UNCHANGED0.00
RSRELIANCE STEEL & ALUMINUM CO0.002.00560UNCHANGED0.00
RSGREPUBLIC SVCS INC0.005.00825UNCHANGED0.00
RTXRTX CORPORATION0.0148140,472ADDED758
SAPSAP SE0.0010.001,546UNCHANGED0.00
SBUXSTARBUCKS CORP0.0026.002,497UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.0128919,884NEW
SCISERVICE CORP INTL0.007.00480UNCHANGED0.00
SEICSEI INVTS CO0.2312,626802,366REDUCED-0.09
SHELSHELL PLC0.2212,113797,036REDUCED-5.27
SHOPSHOPIFY INC0.006.00468UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.005.001,560UNCHANGED0.00
SJMSMUCKER J M CO0.0011214,155UNCHANGED0.00
SKMSK TELECOM LTD0.2237,061793,106REDUCED-1.64
SKTTANGER INC0.0050.001,386UNCHANGED0.00
SLBSCHLUMBERGER LTD0.001578,171NEW
SNASNAP ON INC0.242,973858,842REDUCED-2.65
SNPSSYNOPSYS INC0.001.00515UNCHANGED0.00
SNYSANOFI0.2215,651778,325ADDED13.18
SOSOUTHERN CO0.0012.00842UNCHANGED0.00
SOHOSOTHERLY HOTELS INC0.004,2826,380UNCHANGED0.00
SONYSONY GROUP CORP0.0034.003,220ADDED6.25
SPHDINVESCO EXCH TRADED FD TR II0.1821,796623,148ADDED11.72
SPYSPDR S&P 500 ETF TR0.03227107,896UNCHANGED0.00
SQBLOCK INC0.0130023,205UNCHANGED0.00
SRESEMPRA0.008.00598UNCHANGED0.00
STESTERIS PLC0.002.00440UNCHANGED0.00
STLASTELLANTIS N.V0.0081.001,889ADDED9.46
STLDSTEEL DYNAMICS INC0.006.00709UNCHANGED0.00
STMSTMICROELECTRONICS N V0.2517,653884,945ADDED125,993
STXSEAGATE TECHNOLOGY HLDNGS PL0.006.00513ADDED20.00
STZCONSTELLATION BRANDS INC0.0078.0018,857NEW
SUSUNCOR ENERGY INC NEW0.0042.001,346ADDED5.00
SWKSSKYWORKS SOLUTIONS INC0.237,390830,784ADDED3.81
SYFSYNCHRONY FINANCIAL0.2724,873949,900REDUCED-2.1
SYKSTRYKER CORPORATION0.0029.008,685ADDED866
SYYSYSCO CORP0.007.00512UNCHANGED0.00
TAT&T INC0.003235,420ADDED152
TAGGT ROWE PRICE ETF INC0.4933,8911,747,640ADDED12.28
TAKTAKEDA PHARMACEUTICAL CO LTD0.0068.00971UNCHANGED0.00
TAPMOLSON COORS BEVERAGE CO0.008.00490UNCHANGED0.00
TCKRFTECK RESOURCES LTD0.0015.00635UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.001.001,012UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES INC0.001.00447UNCHANGED0.00
TELTE CONNECTIVITY LTD0.0042.005,901ADDED950
TEVATEVA PHARMACEUTICAL INDS LTD0.003003,132UNCHANGED0.00
TFIITFI INTL INC0.246,385868,233REDUCED-0.3
TGTTARGET CORP0.009.001,282REDUCED-85.94
TJXTJX COS INC NEW0.0074.006,942ADDED311
TLKP T TELEKOMUNIKASI INDONESIA0.2230,371782,357ADDED4.86
TLRYTILRAY BRANDS INC0.005001,150UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.0155.0029,194ADDED1,275
TMUST-MOBILE US INC0.0010.001,604UNCHANGED0.00
TRGPTARGA RES CORP0.006.00522UNCHANGED0.00
TRITHOMSON REUTERS CORP.0.003.00439ADDED200
TRPTC ENERGY CORP0.0017.00665UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.0198.0021,073ADDED3,166
TSLATESLA INC0.0031.007,703UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0014414,976ADDED2.13
TSNTYSON FOODS INC0.0045.002,419NEW
TTTRANE TECHNOLOGIES PLC0.005.001,220UNCHANGED0.00
TTETOTALENERGIES SE0.2311,970806,521REDUCED-5.29
TXNTEXAS INSTRS INC0.0057.009,668UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.009.00555UNCHANGED0.00
UHALU HAUL HOLDING COMPANY0.007.00494UNCHANGED0.00
ULUNILEVER PLC0.2115,185736,169ADDED1.67
ULTAULTA BEAUTY INC0.001.00490UNCHANGED0.00
UMCUNITED MICROELECTRONICS CORP0.24101,386857,726REDUCED-0.85
UNHUNITEDHEALTH GROUP INC0.0158.0030,536NEW
UNPUNION PAC CORP0.0010.002,457UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.0057.008,991REDUCED-98.67
URIUNITED RENTALS INC0.003.001,721UNCHANGED0.00
USBUS BANCORP DEL0.2822,767985,356REDUCED-3.49
UTHRUNITED THERAPEUTICS CORP DEL0.203,316729,156REDUCED-1.28
VVISA INC0.0024.006,249NEW
VALEVALE S A0.001021,618UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0134847,701UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0152.0025,168UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.4130,4311,457,650ADDED20.38
VEUVANGUARD INTL EQUITY INDEX F0.1512,719522,758REDUCED-0.79
VFLQVANGUARD WELLINGTON FD0.0142547,885UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.0114725,049UNCHANGED0.00
VIPSVIPSHOP HLDGS LTD0.2549,869885,674REDUCED-2.11
VLOVALERO ENERGY CORP0.0077.009,964ADDED4.05
VMCVULCAN MATLS CO0.002.00455UNCHANGED0.00
VNOVORNADO RLTY TR0.002537,148NEW
VOOVANGUARD INDEX FDS0.9113,5703,219,060REDUCED-0.33
VOOVANGUARD INDEX FDS0.7612,3252,688,720REDUCED-0.56
VOOVANGUARD INDEX FDS0.243,987850,612REDUCED-0.77
VOOVANGUARD INDEX FDS0.0238357,259REDUCED-46.36
VOOVANGUARD INDEX FDS0.0085.0018,664UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0025.005,816REDUCED-50.00
VRSKVERISK ANALYTICS INC0.004.00956UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.003.001,221UNCHANGED0.00
VSTVISTRA CORP0.0019.00732UNCHANGED0.00
VTIPVANGUARD MALVERN FDS3.20239,59411,378,300ADDED4.24
VTRVENTAS INC0.0042.002,094NEW
VZVERIZON COMMUNICATIONS INC0.2220,846785,895ADDED24,424
WABWABTEC0.005.00635UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.0040.00456UNCHANGED0.00
WCNWASTE CONNECTIONS INC0.004.00598ADDED33.33
WDSWOODSIDE ENERGY GROUP LTD0.0063.001,329ADDED5.00
WFGWEST FRASER TIMBER CO LTD0.2410,123866,327ADDED8.42
WMWASTE MGMT INC DEL0.0115026,833UNCHANGED0.00
WMBWILLIAMS COS INC0.0022.00767UNCHANGED0.00
WMTWALMART INC0.0125840,674REDUCED-89.39
WTRGESSENTIAL UTILS INC0.002479,226ADDED4,016
XLBSELECT SECTOR SPDR TR0.0013017,730ADDED30.00
XLBSELECT SECTOR SPDR TR0.0027.004,828NEW
XOMEXXON MOBIL CORP0.0266066,027ADDED0.3
YUMYUM BRANDS INC0.0010413,589UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.001004,243UNCHANGED0.00
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0189.0024,327ADDED8,800
ZTSZOETIS INC0.008.001,579UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.0223383,102REDUCED-4.51
APOLLO GLOBAL MGMT INC0.0135533,083NEW
ARMADA HOFFLER PPTYS INC0.0094211,648ADDED1.95
CBOE GLOBAL MKTS INC0.0031.005,536NEW
LITHIUM AMERICAS ARGENTINA C0.006003,792NEW
KENVUE INC0.0096.002,067NEW
GE HEALTHCARE TECHNOLOGIES I0.0018.001,392UNCHANGED0.00