True Wealth Design 13F annual report
True Wealth Design is an investment fund managing more than $405 billion ran by Kevin Kroskey. There are currently 714 companies in Mr. Kroskey’s portfolio. The largest investments include EA Series Trust and Dimensional Etf Trust, together worth $235 billion.
Limited to 30 biggest holdings
$405 billion Assets Under Management (AUM)
As of 7th August 2024, True Wealth Design’s top holding is 557,255 shares of EA Series Trust currently worth over $60.1 billion and making up 14.8% of the portfolio value.
Relative to the number of outstanding shares of EA Series Trust, True Wealth Design owns less than 0.3% of the company.
In addition, the fund holds 5,872,976 shares of Dimensional Etf Trust worth $175 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $27.2 billion and the next is Wisdomtree Tr worth $23.3 billion, with 428,918 shares owned.
Currently, True Wealth Design's portfolio is worth at least $405 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at True Wealth Design
The True Wealth Design office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Kevin Kroskey serves as the MANAGING PARTNER at True Wealth Design.
Recent trades
In the most recent 13F filing, True Wealth Design revealed that it had opened a new position in
Western Alliance Bancorp and bought 14,457 shares worth $908 million.
This means they effectively own approximately 0.1% of the company.
Western Alliance Bancorp makes up
1.5%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in EA Series Trust by buying
87,036 additional shares.
This makes their stake in EA Series Trust total 557,255 shares worth $60.1 billion.
EA Series Trust soared 6.9% in the past year.
On the other hand, there are companies that True Wealth Design is getting rid of from its portfolio.
True Wealth Design closed its position in Crocs Inc on 14th August 2024.
It sold the previously owned 7,639 shares for $1.1 billion.
Kevin Kroskey also disclosed a decreased stake in American Centy Etf Tr by 0.2%.
This leaves the value of the investment at $27.4 billion and 348,504 shares.
One of the smaller hedge funds
The two most similar investment funds to True Wealth Design are Kula Investments and Compass Wealth Management. They manage $405 billion and $404 billion respectively.
Kevin Kroskey investment strategy
True Wealth Design’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $55.6 billion.
The complete list of True Wealth Design trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| EA Series Trust |
18.51%
557,255
|
$60,080,501,000 | 14.85% |
| Dimensional Etf Trust |
0.28%
5,872,976
|
$174,845,674,000 | 43.21% |
| Vanguard Scottsdale Fds |
3.70%
468,486
|
$27,227,804,000 | 6.73% |
| Wisdomtree Tr |
0.60%
428,918
|
$23,288,466,000 | 5.76% |
| American Centy Etf Tr |
19.02%
348,504
|
$27,357,233,000 | 6.76% |
| Spdr Ser Tr |
1.12%
225,786
|
$8,465,669,000 | 2.09% |
| Vanguard Index Fds |
3.06%
28,511
|
$7,179,742,000 | 1.77% |
| Apple Inc |
10.72%
9,820
|
$2,068,185,000 | 0.51% |
| T Rowe Price Etf Inc |
9.35%
38,817
|
$2,000,996,000 | 0.49% |
| Vanguard Tax-managed Fds |
0.63%
30,414
|
$1,503,083,000 | 0.37% |
| Ishares Tr |
0.82%
7,284
|
$1,739,545,000 | 0.43% |
| Alphabet Inc |
1.40%
7,382
|
$1,344,915,000 | 0.33% |
| Crocs Inc |
Closed
7,639
|
$1,098,489,000 | |
| United Therapeutics Corp |
1.80%
3,443
|
$1,096,768,000 | 0.27% |
| Lockheed Martin Corp. |
0.56%
2,308
|
$1,078,067,000 | 0.27% |
| Ssga Active Etf Tr |
1.35%
25,681
|
$1,073,466,000 | 0.27% |
| Synchrony Financial |
1.26%
22,155
|
$1,045,495,000 | 0.26% |
| Caci International Inc. |
2.39%
2,410
|
$1,036,614,000 | 0.26% |
| HP Inc |
0.99%
28,981
|
$1,014,915,000 | 0.25% |
| Eagle Matls Inc |
Closed
3,644
|
$990,257,000 | |
| Logitech Intl S A |
101,980.00%
10,208
|
$988,952,000 | 0.24% |
| Acuity Brands, Inc. |
Closed
3,630
|
$975,490,000 | |
| Block H R Inc |
0.71%
17,956
|
$973,754,000 | 0.24% |
| EBay Inc. |
1.19%
17,963
|
$964,973,000 | 0.24% |
| Mgic Invt Corp Wis |
0.93%
44,480
|
$958,544,000 | 0.24% |
| Manulife Finl Corp |
Closed
38,000
|
$949,620,000 | |
| Allison Transmission Hldgs I |
2.19%
12,266
|
$930,990,000 | 0.23% |
| Johnson Johnson |
4.29%
6,317
|
$923,281,000 | 0.23% |
| Kimberly-Clark Corp. |
0.05%
6,646
|
$918,478,000 | 0.23% |
| HCA Healthcare Inc |
0.39%
2,838
|
$911,793,000 | 0.23% |
| Corebridge Finl Inc |
11.00%
31,291
|
$911,194,000 | 0.23% |
| Check Point Software Tech Lt |
1.49%
5,521
|
$910,965,000 | 0.23% |
| Fox Corporation |
0.26%
26,479
|
$910,052,000 | 0.22% |
| Western Alliance Bancorp |
Opened
14,457
|
$908,189,000 | 0.22% |
| TFI International Inc |
1.43%
6,227
|
$903,912,000 | 0.22% |
| United Microelectronics Corp |
1.24%
103,116
|
$903,297,000 | 0.22% |
| Best Buy Co. Inc. |
0.10%
10,684
|
$900,555,000 | 0.22% |
| Skyworks Solutions, Inc. |
9.33%
8,428
|
$898,257,000 | 0.22% |
| Qorvo Inc |
153,980.00%
7,704
|
$893,973,000 | 0.22% |
| Shell Plc |
0.31%
12,380
|
$893,589,000 | 0.22% |
| Essent Group Ltd |
0.31%
15,663
|
$880,104,000 | 0.22% |
| Unilever plc |
0.07%
16,003
|
$880,005,000 | 0.22% |
| Cummins Inc. |
0.88%
3,171
|
$878,156,000 | 0.22% |
| Everest Group Ltd |
0.30%
2,303
|
$877,490,000 | 0.22% |
| Jackson Financial Inc |
Opened
11,806
|
$876,714,000 | 0.22% |
| Landstar Sys Inc |
Opened
4,718
|
$870,377,000 | 0.22% |
| Hologic, Inc. |
128,522.22%
11,576
|
$859,518,000 | 0.21% |
| Cigna Group (The) |
0.08%
2,599
|
$859,152,000 | 0.21% |
| Rithm Capital Corp |
0.02%
78,500
|
$856,435,000 | 0.21% |
| Affiliated Managers Group In |
0.45%
5,414
|
$845,830,000 | 0.21% |
| Gentex Corp. |
0.57%
25,062
|
$844,841,000 | 0.21% |
| Chevron Corp. |
0.52%
5,385
|
$842,322,000 | 0.21% |
| Gilead Sciences, Inc. |
19.63%
12,270
|
$841,845,000 | 0.21% |
| P T Telekomunikasi Indonesia |
41.24%
44,874
|
$839,144,000 | 0.21% |
| Kroger Co. |
0.65%
16,728
|
$835,218,000 | 0.21% |
| Vontier Corporation |
0.33%
21,732
|
$830,163,000 | 0.21% |
| Exelixis Inc |
4.05%
36,865
|
$828,357,000 | 0.20% |
| Coterra Energy Inc |
0.40%
30,633
|
$816,983,000 | 0.20% |
| KB Home |
Closed
11,511
|
$815,900,000 | |
| Sanofi |
1.19%
16,809
|
$815,573,000 | 0.20% |
| Sei Invts Co |
0.64%
12,589
|
$814,366,000 | 0.20% |
| NetEase Inc |
8.39%
8,465
|
$809,085,000 | 0.20% |
| TotalEnergies SE |
0.02%
12,125
|
$808,477,000 | 0.20% |
| Rio Tinto plc |
1.18%
12,157
|
$801,512,000 | 0.20% |
| Msc Indl Direct Inc |
25.62%
10,090
|
$800,238,000 | 0.20% |
| Amdocs Ltd |
15.89%
10,138
|
$800,120,000 | 0.20% |
| Amn Healthcare Svcs Inc |
Closed
12,799
|
$800,066,000 | |
| Sk Telecom Ltd |
2.67%
38,175
|
$799,003,000 | 0.20% |
| GSK Plc |
0.29%
20,640
|
$794,640,000 | 0.20% |
| Lyondellbasell Industries N |
0.80%
8,305
|
$794,457,000 | 0.20% |
| Cognizant Technology Solutio |
3.54%
11,659
|
$792,812,000 | 0.20% |
| Genpact Limited |
6.87%
24,624
|
$792,647,000 | 0.20% |
| Ubiquiti Inc |
Opened
5,439
|
$792,245,000 | 0.20% |
| LKQ Corp |
14.14%
18,950
|
$788,131,000 | 0.19% |
| CGI Inc |
2.21%
7,894
|
$787,901,000 | 0.19% |
| Olin Corp. |
Opened
16,687
|
$786,793,000 | 0.19% |
| HF Sinclair Corporation |
3.54%
14,720
|
$785,165,000 | 0.19% |
| West Fraser Timber Co Ltd |
1.70%
10,196
|
$783,767,000 | 0.19% |
| Bank Nova Scotia Halifax |
1.21%
17,099
|
$781,767,000 | 0.19% |
| Snap-on, Inc. |
1.36%
2,981
|
$779,313,000 | 0.19% |
| Boise Cascade Co |
Opened
6,497
|
$774,573,000 | 0.19% |
| Coca-cola Femsa Sab De Cv |
224,300.00%
8,976
|
$770,500,000 | 0.19% |
| Companhia De Saneamento Basi |
299,489.47%
56,922
|
$765,601,000 | 0.19% |
| Tim S.A. |
Opened
52,976
|
$758,617,000 | 0.19% |
| Vipshop Hldgs Ltd |
1.32%
50,570
|
$658,422,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
10.58%
19,189
|
$583,730,000 | 0.14% |
| Microsoft Corporation |
3.53%
1,292
|
$577,516,000 | 0.14% |
| Vanguard Intl Equity Index F |
1.94%
12,636
|
$552,939,000 | 0.14% |
| Fidelity Covington Trust |
19.50%
8,236
|
$505,032,000 | 0.12% |
| Caterpillar Inc. |
2.45%
877
|
$292,040,000 | 0.07% |
| Invesco Exchange Traded Fd T |
4.00%
11,125
|
$609,921,000 | 0.15% |
| Amazon.com Inc. |
4.34%
1,444
|
$279,053,000 | 0.07% |
| Parker-Hannifin Corp. |
No change
455
|
$230,144,000 | 0.06% |
| NVIDIA Corp |
1,038.71%
1,765
|
$218,070,000 | 0.05% |
| Mcdonalds Corp |
0.12%
849
|
$216,484,000 | 0.05% |
| Spdr Index Shs Fds |
No change
6,049
|
$212,199,000 | 0.05% |
| BWX Technologies Inc |
No change
2,100
|
$199,500,000 | 0.05% |
| Merck Co Inc |
88.49%
1,540
|
$190,591,000 | 0.05% |
| CVS Health Corp |
5.51%
3,026
|
$178,716,000 | 0.04% |
| Procter And Gamble Co |
0.85%
944
|
$155,685,000 | 0.04% |
| Eli Lilly Co |
4.17%
150
|
$135,788,000 | 0.03% |
| Emerson Elec Co |
0.25%
1,187
|
$130,760,000 | 0.03% |
| Disney Walt Co |
20.91%
1,241
|
$123,219,000 | 0.03% |
| Cambria Etf Tr |
5.96%
1,626
|
$111,024,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
2,988
|
$136,359,000 | |
| Exxon Mobil Corp. |
7.64%
845
|
$97,323,000 | 0.02% |
| Oracle Corp. |
1.97%
674
|
$95,169,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
No change
164
|
$89,253,000 | 0.02% |
| Berkshire Hathaway Inc. |
No change
214
|
$87,056,000 | 0.02% |
| Abbvie Inc |
0.73%
408
|
$69,920,000 | 0.02% |
| Advanced Micro Devices Inc. |
1.94%
420
|
$68,129,000 | 0.02% |
| Jpmorgan Chase Co. |
No change
334
|
$67,484,000 | 0.02% |
| Pepsico Inc |
3.29%
408
|
$67,292,000 | 0.02% |
| Ball Corp. |
0.36%
1,120
|
$67,223,000 | 0.02% |
| Iron Mtn Inc Del |
0.85%
714
|
$63,945,000 | 0.02% |
| Southwest Airls Co |
1,741.74%
2,118
|
$60,596,000 | 0.01% |
| RTX Corp |
No change
598
|
$60,034,000 | 0.01% |
| Lowes Cos Inc |
No change
265
|
$58,422,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
24.63%
334
|
$58,053,000 | 0.01% |
| Intuitive Surgical Inc |
0.78%
130
|
$57,831,000 | 0.01% |
| Honeywell International Inc |
No change
270
|
$57,656,000 | 0.01% |
| Walmart Inc |
3.98%
836
|
$56,606,000 | 0.01% |
| Ishares Tr |
Closed
528
|
$90,881,000 | |
| Gallagher Arthur J Co |
No change
200
|
$51,862,000 | 0.01% |
| Vanguard World Fd |
No change
400
|
$81,460,000 | 0.02% |
| Novo-nordisk A S |
202.59%
351
|
$50,102,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
455
|
$48,412,000 | 0.01% |
| Vanguard Wellington Fd |
No change
425
|
$48,055,000 | 0.01% |
| Farmers National Banc Corp. |
26.61%
3,806
|
$47,537,000 | 0.01% |
| Home Depot, Inc. |
52.13%
135
|
$46,473,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
3,509
|
$46,243,000 | 0.01% |
| AMGEN Inc. |
1.46%
139
|
$43,431,000 | 0.01% |
| Apollo Global Mgmt Inc |
2.74%
355
|
$41,915,000 | 0.01% |
| Blackstone Inc |
No change
338
|
$41,845,000 | 0.01% |
| Schwab Strategic Tr |
No change
524
|
$40,714,000 | 0.01% |
| Ford Mtr Co Del |
112.85%
3,197
|
$40,091,000 | 0.01% |
| Costco Whsl Corp New |
21.67%
47
|
$39,950,000 | 0.01% |
| Progressive Corp. |
No change
191
|
$39,673,000 | 0.01% |
| Conocophillips |
3.60%
345
|
$39,462,000 | 0.01% |
| NextEra Energy Inc |
1.29%
548
|
$38,804,000 | 0.01% |
| Proshares Tr |
No change
400
|
$38,452,000 | 0.01% |
| Abbott Labs |
2.69%
344
|
$35,746,000 | 0.01% |
| Lam Research Corp. |
3.13%
33
|
$35,141,000 | 0.01% |
| Ishares Gold Tr |
No change
1,462
|
$33,919,000 | 0.01% |
| Broadcom Inc |
8.70%
21
|
$33,717,000 | 0.01% |
| Waste Mgmt Inc Del |
1.29%
157
|
$33,456,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
3.45%
60
|
$33,180,000 | 0.01% |
| Meta Platforms Inc |
28.00%
64
|
$32,271,000 | 0.01% |
| Aflac Inc. |
No change
352
|
$31,410,000 | 0.01% |
| Verizon Communications Inc |
96.52%
719
|
$29,652,000 | 0.01% |
| Coherent Corp |
No change
400
|
$28,984,000 | 0.01% |
| Coca-Cola Co |
16.07%
455
|
$28,971,000 | 0.01% |
| Zebra Technologies Corporati |
1.11%
91
|
$28,113,000 | 0.01% |
| Cedar Fair L P |
No change
516
|
$28,045,000 | 0.01% |
| Tractor Supply Co. |
1.98%
103
|
$27,810,000 | 0.01% |
| Qualcomm, Inc. |
3.82%
136
|
$27,089,000 | 0.01% |
| Deere Co |
2.99%
69
|
$25,781,000 | 0.01% |
| Chubb Limited |
No change
100
|
$25,508,000 | 0.01% |
| Unitedhealth Group Inc |
No change
50
|
$25,463,000 | 0.01% |
| Kinder Morgan Inc |
No change
1,194
|
$23,725,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
150
|
$23,322,000 | 0.01% |
| Nike, Inc. |
0.33%
299
|
$22,556,000 | 0.01% |
| Prologis Inc |
No change
200
|
$22,462,000 | 0.01% |
| Vanguard Specialized Funds |
17.01%
122
|
$22,272,000 | 0.01% |
| Duke Energy Corp. |
67.18%
219
|
$21,906,000 | 0.01% |
| Cadence Design System Inc |
2.90%
71
|
$21,851,000 | 0.01% |
| Schwab Charles Corp |
No change
289
|
$21,297,000 | 0.01% |
| Danaher Corp. |
2.44%
84
|
$20,988,000 | 0.01% |
| Constellation Brands, Inc. |
No change
78
|
$20,068,000 | 0.00% |
| Vanguard Index Fds |
Closed
155
|
$26,097,000 | |
| Ryman Hospitality Pptys Inc |
Opened
200
|
$19,972,000 | 0.00% |
| Block Inc |
No change
300
|
$19,347,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
400
|
$19,220,000 | 0.00% |
| Lululemon Athletica inc. |
No change
63
|
$18,819,000 | 0.00% |
| Philip Morris International Inc |
1.68%
182
|
$18,427,000 | 0.00% |
| Becton Dickinson Co |
4.00%
78
|
$18,230,000 | 0.00% |
| Boeing Co. |
No change
100
|
$18,201,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
85
|
$17,912,000 | 0.00% |
| Asml Holding N V |
13.33%
17
|
$17,387,000 | 0.00% |
| Gxo Logistics Incorporated |
No change
295
|
$14,898,000 | 0.00% |
| CIENA Corp. |
No change
309
|
$14,888,000 | 0.00% |
| Rockwell Automation Inc |
1.82%
54
|
$14,866,000 | 0.00% |
| Valero Energy Corp. |
10.71%
93
|
$14,603,000 | 0.00% |
| Select Sector Spdr Tr |
No change
100
|
$14,575,000 | 0.00% |
| Yum Brands Inc. |
No change
107
|
$14,174,000 | 0.00% |
| GE Aerospace |
49.15%
88
|
$13,990,000 | 0.00% |
| Ppg Inds Inc |
0.91%
111
|
$13,986,000 | 0.00% |
| Texas Instrs Inc |
9.09%
72
|
$13,951,000 | 0.00% |
| Adobe Inc |
4.35%
24
|
$13,333,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
318
|
$13,207,000 | 0.00% |
| Exact Sciences Corp. |
5,000.00%
306
|
$12,929,000 | 0.00% |
| Smucker J M Co |
No change
113
|
$12,322,000 | 0.00% |
| Gaming Leisure Pptys Inc |
No change
265
|
$11,981,000 | 0.00% |
| Bank America Corp |
Opened
300
|
$11,931,000 | 0.00% |
| Occidental Pete Corp |
7.43%
188
|
$11,850,000 | 0.00% |
| Goodyear Tire Rubr Co |
Opened
1,000
|
$11,350,000 | 0.00% |
| Armada Hoffler Pptys Inc |
2.09%
976
|
$10,821,000 | 0.00% |
| Tjx Cos Inc New |
11.49%
97
|
$10,680,000 | 0.00% |
| Madison Square Garden Entmt |
Opened
300
|
$10,269,000 | 0.00% |
| Bhp Group Ltd |
26.06%
179
|
$10,220,000 | 0.00% |
| Tesla Inc |
15.91%
51
|
$10,092,000 | 0.00% |
| Pimco Etf Tr |
No change
100
|
$10,065,000 | 0.00% |
| Park Hotels Resorts Inc |
1.35%
601
|
$9,005,000 | 0.00% |
| Novartis AG |
Opened
83
|
$8,837,000 | 0.00% |
| Barclays Bank PLC |
Closed
281
|
$8,740,000 | |
| CRH Plc |
37.35%
114
|
$8,548,000 | 0.00% |
| Pebblebrook Hotel Tr |
No change
615
|
$8,462,000 | 0.00% |
| Schlumberger Ltd. |
47.29%
175
|
$8,257,000 | 0.00% |
| Ansys Inc. |
No change
25
|
$8,038,000 | 0.00% |
| City Office REIT Inc |
2.20%
1,577
|
$7,853,000 | 0.00% |
| Adma Biologics Inc |
Opened
700
|
$7,826,000 | 0.00% |
| Astrazeneca plc |
51.52%
100
|
$7,799,000 | 0.00% |
| Chatham Lodging Tr |
0.78%
907
|
$7,725,000 | 0.00% |
| Ametek Inc |
4.55%
46
|
$7,623,000 | 0.00% |
| Comcast Corp New |
26.76%
180
|
$7,049,000 | 0.00% |
| Sony Group Corp |
26.98%
80
|
$6,796,000 | 0.00% |
| BP plc |
27.40%
186
|
$6,715,000 | 0.00% |
| Vornado Rlty Tr |
No change
253
|
$6,652,000 | 0.00% |
| Visa Inc |
No change
24
|
$6,300,000 | 0.00% |
| Arcadium Lithium Plc |
No change
1,825
|
$6,132,000 | 0.00% |
| Roku Inc |
5,000.00%
102
|
$6,113,000 | 0.00% |
| Jetblue Awys Corp |
Opened
1,000
|
$6,090,000 | 0.00% |
| United Parcel Service, Inc. |
34.85%
43
|
$5,910,000 | 0.00% |
| Applied Matls Inc |
13.64%
25
|
$5,900,000 | 0.00% |
| American Express Co. |
No change
25
|
$5,894,000 | 0.00% |
| Linde Plc. |
30.00%
13
|
$5,705,000 | 0.00% |
| Whirlpool Corp. |
No change
55
|
$5,621,000 | 0.00% |
| Cisco Sys Inc |
99.27%
117
|
$5,559,000 | 0.00% |
| ServiceNow Inc |
16.67%
7
|
$5,507,000 | 0.00% |
| Accenture Plc Ireland |
28.57%
18
|
$5,462,000 | 0.00% |
| International Business Machs |
62.20%
31
|
$5,362,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
31
|
$5,272,000 | 0.00% |
| Jabil Inc |
6.67%
48
|
$5,222,000 | 0.00% |
| AvePoint Inc |
Opened
500
|
$5,210,000 | 0.00% |
| Att Inc |
30.92%
271
|
$5,179,000 | 0.00% |
| CME Group Inc |
Closed
24
|
$5,167,000 | |
| Exscientia Plc |
Opened
1,000
|
$5,100,000 | 0.00% |
| Butterfly Network Inc |
Opened
6,000
|
$5,045,000 | 0.00% |
| Altria Group Inc. |
88.83%
110
|
$5,011,000 | 0.00% |
| Sotherly Hotels Inc |
No change
4,282
|
$4,925,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
No change
300
|
$4,875,000 | 0.00% |
| Rush Street Interactive, Inc. |
Opened
500
|
$4,795,000 | 0.00% |
| Wisdomtree Tr |
Closed
98
|
$4,780,000 | |
| Union Pac Corp |
16.67%
21
|
$4,752,000 | 0.00% |
| Canadian Nat Res Ltd |
155.77%
133
|
$4,735,000 | 0.00% |
| Netflix Inc. |
12.50%
7
|
$4,725,000 | 0.00% |
| Colgate-Palmolive Co. |
9.52%
46
|
$4,441,000 | 0.00% |
| Cleveland-Cliffs Inc |
3.26%
285
|
$4,387,000 | 0.00% |
| Salesforce Inc |
30.77%
17
|
$4,371,000 | 0.00% |
| Columbia Etf Tr Ii |
Closed
66
|
$4,225,000 | |
| Ishares Gold Tr |
Closed
100
|
$4,201,000 | |
| American Elec Pwr Co Inc |
370.00%
47
|
$4,124,000 | 0.00% |
| KLA Corp. |
No change
5
|
$4,123,000 | 0.00% |
| Sap SE |
17.65%
20
|
$4,035,000 | 0.00% |
| Booking Holdings Inc |
Opened
1
|
$3,962,000 | 0.00% |
| Suncor Energy, Inc. |
32.05%
103
|
$3,925,000 | 0.00% |
| United Rentals, Inc. |
20.00%
6
|
$3,881,000 | 0.00% |
| Marathon Pete Corp |
15.79%
22
|
$3,817,000 | 0.00% |
| Elevance Health Inc |
No change
7
|
$3,794,000 | 0.00% |
| Automatic Data Processing In |
15.38%
15
|
$3,581,000 | 0.00% |
| Micron Technology Inc. |
3.57%
27
|
$3,552,000 | 0.00% |
| T-Mobile US, Inc. |
11.11%
20
|
$3,524,000 | 0.00% |
| Intel Corp. |
5.61%
113
|
$3,500,000 | 0.00% |
| Fedex Corp |
37.50%
11
|
$3,299,000 | 0.00% |
| Intuit Inc |
No change
5
|
$3,287,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
40.00%
7
|
$3,282,000 | 0.00% |
| Eog Res Inc |
30.00%
26
|
$3,273,000 | 0.00% |
| Woodside Energy Group Ltd |
44.44%
169
|
$3,179,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
121
|
$3,157,000 | |
| Regeneron Pharmaceuticals, Inc. |
50.00%
3
|
$3,154,000 | 0.00% |
| Ge Healthcare Technologies I |
73.91%
40
|
$3,117,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
19.65%
408
|
$5,720,000 | 0.00% |
| POSCO Holdings Inc |
23.68%
47
|
$3,090,000 | 0.00% |
| Yum China Holdings Inc |
No change
100
|
$3,084,000 | 0.00% |
| Enbridge Inc |
75.51%
86
|
$3,061,000 | 0.00% |
| Stellantis N.V |
7.04%
152
|
$3,018,000 | 0.00% |
| Eni S P A |
18.29%
97
|
$2,987,000 | 0.00% |
| Fair Isaac Corp. |
100.00%
2
|
$2,978,000 | 0.00% |
| Analog Devices Inc. |
44.44%
13
|
$2,968,000 | 0.00% |
| Target Corp |
25.00%
20
|
$2,961,000 | 0.00% |
| Canadian Natl Ry Co |
31.58%
25
|
$2,954,000 | 0.00% |
| Mckesson Corporation |
25.00%
5
|
$2,921,000 | 0.00% |
| Deckers Outdoor Corp. |
50.00%
3
|
$2,904,000 | 0.00% |
| Indexiq Etf Tr |
Closed
91
|
$2,865,000 | |
| Ferrari N.V. |
16.67%
7
|
$2,859,000 | 0.00% |
| General Mtrs Co |
32.61%
61
|
$2,835,000 | 0.00% |
| Eaton Corp Plc |
28.57%
9
|
$2,822,000 | 0.00% |
| Honda Motor |
31.82%
87
|
$2,805,000 | 0.00% |
| Hess Corporation |
69.84%
19
|
$2,803,000 | 0.00% |
| Cintas Corporation |
33.33%
4
|
$2,802,000 | 0.00% |
| Vistra Corp |
No change
32
|
$2,752,000 | 0.00% |
| Grainger W W Inc |
50.00%
3
|
$2,707,000 | 0.00% |
| Amphenol Corp. |
166.67%
40
|
$2,695,000 | 0.00% |
| Nucor Corp. |
30.77%
17
|
$2,688,000 | 0.00% |
| Sherwin-Williams Co. |
No change
9
|
$2,686,000 | 0.00% |
| Phillips 66 |
5.56%
19
|
$2,683,000 | 0.00% |
| Zoetis Inc |
7.14%
15
|
$2,601,000 | 0.00% |
| Transdigm Group Incorporated |
No change
2
|
$2,556,000 | 0.00% |
| Vale S.A. |
27.59%
222
|
$2,480,000 | 0.00% |
| CSX Corp. |
34.55%
74
|
$2,476,000 | 0.00% |
| Williams Cos Inc |
45.00%
58
|
$2,465,000 | 0.00% |
| Super Micro Computer Inc |
50.00%
3
|
$2,459,000 | 0.00% |
| Constellation Energy Corp |
33.33%
12
|
$2,404,000 | 0.00% |
| Microchip Technology, Inc. |
36.84%
26
|
$2,379,000 | 0.00% |
| Illinois Tool Wks Inc |
11.11%
10
|
$2,370,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
9
|
$2,363,000 | |
| Medtronic Plc |
36.36%
30
|
$2,362,000 | 0.00% |
| Ishares Inc |
Closed
69
|
$4,137,000 | |
| Trane Technologies plc |
22.22%
7
|
$2,303,000 | 0.00% |
| Cheniere Energy Inc. |
85.71%
13
|
$2,273,000 | 0.00% |
| Gold Fields Ltd |
18.75%
152
|
$2,265,000 | 0.00% |
| Roper Technologies Inc |
100.00%
4
|
$2,255,000 | 0.00% |
| Ase Technology Hldg Co Ltd |
12.72%
195
|
$2,227,000 | 0.00% |
| Equinor ASA |
28.33%
77
|
$2,200,000 | 0.00% |
| Ross Stores, Inc. |
25.00%
15
|
$2,180,000 | 0.00% |
| The Southern Co. |
33.33%
28
|
$2,172,000 | 0.00% |
| Verisk Analytics Inc |
14.29%
8
|
$2,157,000 | 0.00% |
| Nxp Semiconductors N V |
60.00%
8
|
$2,153,000 | 0.00% |
| Oreilly Automotive Inc |
No change
2
|
$2,113,000 | 0.00% |
| Arista Networks Inc |
14.29%
6
|
$2,103,000 | 0.00% |
| Pulte Group Inc |
17.39%
19
|
$2,092,000 | 0.00% |
| Takeda Pharmaceutical Co |
34.17%
161
|
$2,084,000 | 0.00% |
| Stryker Corp. |
20.00%
6
|
$2,042,000 | 0.00% |
| Carlisle Cos Inc |
25.00%
5
|
$2,027,000 | 0.00% |
| Diamondback Energy Inc |
42.86%
10
|
$2,002,000 | 0.00% |
| Idexx Labs Inc |
33.33%
4
|
$1,949,000 | 0.00% |
| Ferguson Plc New |
100.00%
10
|
$1,937,000 | 0.00% |
| Marriott Intl Inc New |
14.29%
8
|
$1,935,000 | 0.00% |
| Motorola Solutions Inc |
25.00%
5
|
$1,931,000 | 0.00% |
| Lithium Americas Argentina C |
No change
600
|
$1,920,000 | 0.00% |
| Royal Caribbean Group |
33.33%
12
|
$1,914,000 | 0.00% |
| Dow Inc |
33.33%
36
|
$1,910,000 | 0.00% |
| Copart, Inc. |
16.67%
35
|
$1,896,000 | 0.00% |
| Freeport-McMoRan Inc |
7.14%
39
|
$1,896,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
33.33%
12
|
$1,847,000 | 0.00% |
| D.R. Horton Inc. |
13.33%
13
|
$1,833,000 | 0.00% |
| Carrier Global Corporation |
6.45%
29
|
$1,830,000 | 0.00% |
| Gartner, Inc. |
33.33%
4
|
$1,797,000 | 0.00% |
| Halliburton Co. |
43.24%
53
|
$1,791,000 | 0.00% |
| Synopsys, Inc. |
50.00%
3
|
$1,786,000 | 0.00% |
| TC Energy Corporation |
34.29%
47
|
$1,782,000 | 0.00% |
| Boston Scientific Corp. |
35.29%
23
|
$1,772,000 | 0.00% |
| Republic Svcs Inc |
No change
9
|
$1,750,000 | 0.00% |
| Wabtec |
37.50%
11
|
$1,739,000 | 0.00% |
| Autodesk Inc. |
40.00%
7
|
$1,733,000 | 0.00% |
| Sysco Corp. |
84.62%
24
|
$1,714,000 | 0.00% |
| Alcon Ag |
35.71%
19
|
$1,693,000 | 0.00% |
| IQVIA Holdings Inc |
33.33%
8
|
$1,692,000 | 0.00% |
| KT Corporation |
46.99%
122
|
$1,668,000 | 0.00% |
| Paccar Inc. |
23.81%
16
|
$1,648,000 | 0.00% |
| Packaging Corp Amer |
28.57%
9
|
$1,644,000 | 0.00% |
| Monolithic Pwr Sys Inc |
100.00%
2
|
$1,644,000 | 0.00% |
| Agnico Eagle Mines Ltd |
31.58%
25
|
$1,635,000 | 0.00% |
| Martin Marietta Matls Inc |
50.00%
3
|
$1,626,000 | 0.00% |
| Dover Corp. |
28.57%
9
|
$1,625,000 | 0.00% |
| Lithium Amers Corp New |
No change
600
|
$1,608,000 | 0.00% |
| Lennox International Inc |
50.00%
3
|
$1,605,000 | 0.00% |
| National Grid Plc |
21.74%
28
|
$1,591,000 | 0.00% |
| Waste Connections Inc |
28.57%
9
|
$1,579,000 | 0.00% |
| Cencora Inc. |
40.00%
7
|
$1,578,000 | 0.00% |
| Canadian Pacific Kansas City |
17.65%
20
|
$1,575,000 | 0.00% |
| Cenovus Energy Inc |
53.85%
80
|
$1,573,000 | 0.00% |
| CDW Corp |
40.00%
7
|
$1,567,000 | 0.00% |
| Owens Corning |
28.57%
9
|
$1,564,000 | 0.00% |
| Steel Dynamics Inc. |
33.33%
12
|
$1,554,000 | 0.00% |
| Dominos Pizza Inc |
50.00%
3
|
$1,549,000 | 0.00% |
| Netapp Inc |
99.87%
12
|
$1,546,000 | 0.00% |
| Targa Res Corp |
20.00%
12
|
$1,546,000 | 0.00% |
| Paychex Inc. |
30.00%
13
|
$1,542,000 | 0.00% |
| Marvell Technology Inc |
22.22%
22
|
$1,538,000 | 0.00% |
| Avery Dennison Corp. |
40.00%
7
|
$1,531,000 | 0.00% |
| DuPont de Nemours Inc |
35.71%
19
|
$1,530,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
40.00%
7
|
$1,528,000 | 0.00% |
| Uber Technologies Inc |
31.25%
21
|
$1,527,000 | 0.00% |
| Omnicom Group, Inc. |
30.77%
17
|
$1,525,000 | 0.00% |
| Quanta Svcs Inc |
20.00%
6
|
$1,525,000 | 0.00% |
| Builders Firstsource Inc |
10.00%
11
|
$1,523,000 | 0.00% |
| General Mls Inc |
20.00%
24
|
$1,519,000 | 0.00% |
| MercadoLibre Inc |
Closed
1
|
$1,512,000 | |
| Kkr Co Inc |
Closed
15
|
$1,509,000 | |
| ON Semiconductor Corp. |
22.22%
22
|
$1,509,000 | 0.00% |
| Tyler Technologies, Inc. |
200.00%
3
|
$1,509,000 | 0.00% |
| TE Connectivity Ltd |
42.86%
10
|
$1,505,000 | 0.00% |
| Norfolk Southn Corp |
40.00%
7
|
$1,503,000 | 0.00% |
| Lennar Corp. |
10.00%
11
|
$1,639,000 | 0.00% |
| NRG Energy Inc. |
18.75%
19
|
$1,480,000 | 0.00% |
| Starbucks Corp. |
5.00%
19
|
$1,480,000 | 0.00% |
| Howmet Aerospace Inc. |
5.56%
19
|
$1,475,000 | 0.00% |
| Texas Pacific Land Corporati |
Opened
2
|
$1,469,000 | 0.00% |
| Oneok Inc. |
No change
18
|
$1,468,000 | 0.00% |
| Garmin Ltd |
28.57%
9
|
$1,467,000 | 0.00% |
| Hubbell Inc. |
33.33%
4
|
$1,462,000 | 0.00% |
| Corteva Inc |
28.57%
27
|
$1,457,000 | 0.00% |
| Ingersoll Rand Inc. |
33.33%
16
|
$1,454,000 | 0.00% |
| Sempra |
35.71%
19
|
$1,446,000 | 0.00% |
| Western Digital Corp. |
35.71%
19
|
$1,440,000 | 0.00% |
| Burlington Stores Inc |
200.00%
6
|
$1,440,000 | 0.00% |
| Ecolab, Inc. |
20.00%
6
|
$1,428,000 | 0.00% |
| Reliance Inc. |
25.00%
5
|
$1,428,000 | 0.00% |
| Williams-Sonoma, Inc. |
66.67%
5
|
$1,412,000 | 0.00% |
| Godaddy Inc |
25.00%
10
|
$1,398,000 | 0.00% |
| Johnson Ctls Intl Plc |
40.00%
21
|
$1,396,000 | 0.00% |
| Watsco, Inc. |
50.00%
3
|
$1,390,000 | 0.00% |
| Fastenal Co. |
4.35%
22
|
$1,383,000 | 0.00% |
| Dell Technologies Inc |
11.11%
10
|
$1,380,000 | 0.00% |
| Broadridge Finl Solutions In |
40.00%
7
|
$1,379,000 | 0.00% |
| Seagate Technology Hldngs Pl |
30.00%
13
|
$1,343,000 | 0.00% |
| Baker Hughes Company |
35.71%
38
|
$1,337,000 | 0.00% |
| Teradyne, Inc. |
28.57%
9
|
$1,335,000 | 0.00% |
| Devon Energy Corp. |
33.33%
28
|
$1,328,000 | 0.00% |
| Fortinet Inc |
29.41%
22
|
$1,326,000 | 0.00% |
| Marathon Oil Corporation |
109.09%
46
|
$1,319,000 | 0.00% |
| United Airls Hldgs Inc |
58.82%
27
|
$1,314,000 | 0.00% |
| Mondelez International Inc. |
25.93%
20
|
$1,309,000 | 0.00% |
| NICE Ltd |
Closed
5
|
$1,304,000 | |
| Omega Healthcare Invs Inc |
Closed
41
|
$1,299,000 | |
| Vertiv Holdings Co |
50.00%
15
|
$1,299,000 | 0.00% |
| Stmicroelectronics N V |
99.81%
33
|
$1,297,000 | 0.00% |
| Air Prods Chems Inc |
No change
5
|
$1,291,000 | 0.00% |
| Kellanova Co |
144.44%
22
|
$1,269,000 | 0.00% |
| Cf Inds Hldgs Inc |
30.77%
17
|
$1,261,000 | 0.00% |
| Spotify Technology S.A. |
33.33%
4
|
$1,256,000 | 0.00% |
| Electronic Arts, Inc. |
28.57%
9
|
$1,254,000 | 0.00% |
| Public Svc Enterprise Grp In |
21.43%
17
|
$1,253,000 | 0.00% |
| Expeditors Intl Wash Inc |
25.00%
10
|
$1,248,000 | 0.00% |
| DaVita Inc |
28.57%
9
|
$1,248,000 | 0.00% |
| Vulcan Matls Co |
25.00%
5
|
$1,244,000 | 0.00% |
| Corning, Inc. |
39.13%
32
|
$1,244,000 | 0.00% |
| 3M Co. |
36.84%
12
|
$1,227,000 | 0.00% |
| America Movil Sab De Cv |
99.83%
72
|
$1,224,000 | 0.00% |
| Equifax, Inc. |
25.00%
5
|
$1,213,000 | 0.00% |
| Service Corp Intl |
30.77%
17
|
$1,210,000 | 0.00% |
| Ge Vernova Inc |
Opened
7
|
$1,201,000 | 0.00% |
| Gen Digital Inc |
92.00%
48
|
$1,200,000 | 0.00% |
| Chunghwa Telecom Co Ltd |
72.22%
31
|
$1,197,000 | 0.00% |
| Kraft Heinz Co |
105.56%
37
|
$1,193,000 | 0.00% |
| Kinross Gold Corp. |
68.24%
143
|
$1,190,000 | 0.00% |
| Molina Healthcare Inc |
33.33%
4
|
$1,190,000 | 0.00% |
| Delta Air Lines, Inc. |
8.70%
25
|
$1,186,000 | 0.00% |
| RPM International, Inc. |
37.50%
11
|
$1,185,000 | 0.00% |
| Bunge Global SA |
37.50%
11
|
$1,175,000 | 0.00% |
| Nutrien Ltd |
21.05%
23
|
$1,171,000 | 0.00% |
| International Paper Co. |
35.00%
27
|
$1,166,000 | 0.00% |
| CBRE Group Inc |
87.38%
13
|
$1,159,000 | 0.00% |
| Otis Worldwide Corporation |
33.33%
12
|
$1,156,000 | 0.00% |
| Crowdstrike Holdings Inc |
50.00%
3
|
$1,150,000 | 0.00% |
| Barrick Gold Corp. |
36.00%
68
|
$1,135,000 | 0.00% |
| Expedia Group Inc |
50.00%
9
|
$1,134,000 | 0.00% |
| AngloGold Ashanti Plc. |
32.35%
45
|
$1,131,000 | 0.00% |
| First Solar Inc |
25.00%
5
|
$1,128,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
16.67%
7
|
$1,120,000 | 0.00% |
| Pembina Pipeline Corporation |
30.43%
30
|
$1,113,000 | 0.00% |
| Genuine Parts Co. |
60.00%
8
|
$1,107,000 | 0.00% |
| Hewlett Packard Enterprise C |
36.84%
52
|
$1,101,000 | 0.00% |
| Pge Corp |
28.57%
63
|
$1,100,000 | 0.00% |
| Emcor Group, Inc. |
Opened
3
|
$1,096,000 | 0.00% |
| Keysight Technologies Inc |
33.33%
8
|
$1,094,000 | 0.00% |
| Koninklijke Philips N.V. |
34.38%
43
|
$1,084,000 | 0.00% |
| Eastman Chem Co |
37.50%
11
|
$1,078,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
25.00%
5
|
$1,075,000 | 0.00% |
| Pentair plc |
27.27%
14
|
$1,074,000 | 0.00% |
| Consolidated Edison, Inc. |
33.33%
12
|
$1,074,000 | 0.00% |
| Moderna Inc |
12.50%
9
|
$1,069,000 | 0.00% |
| Old Dominion Freight Line In |
40.00%
6
|
$1,060,000 | 0.00% |
| Agilent Technologies Inc. |
No change
8
|
$1,038,000 | 0.00% |
| Flex Ltd |
5.41%
35
|
$1,033,000 | 0.00% |
| Sun Cmntys Inc |
Closed
8
|
$1,029,000 | |
| Dexcom Inc |
125.00%
9
|
$1,021,000 | 0.00% |
| Harmony Gold Mining Co Ltd |
258.06%
111
|
$1,018,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
5
|
$1,018,000 | 0.00% |
| Palo Alto Networks Inc |
25.00%
3
|
$1,018,000 | 0.00% |
| Edwards Lifesciences Corp |
57.14%
11
|
$1,017,000 | 0.00% |
| Trip.com Group Ltd |
Closed
23
|
$1,010,000 | |
| Teck Resources Ltd |
22.22%
21
|
$1,006,000 | 0.00% |
| Ssc Technologies Hldgs Inc |
45.45%
16
|
$1,003,000 | 0.00% |
| Applovin Corp |
71.43%
12
|
$999,000 | 0.00% |
| Akamai Technologies Inc |
78.85%
11
|
$991,000 | 0.00% |
| Cardinal Health, Inc. |
11.11%
10
|
$984,000 | 0.00% |
| NOV Inc |
Closed
50
|
$976,000 | |
| U-Haul Holding Company |
35.71%
19
|
$1,147,000 | 0.00% |
| Centerpoint Energy Inc. |
40.91%
31
|
$961,000 | 0.00% |
| Quest Diagnostics, Inc. |
40.00%
7
|
$959,000 | 0.00% |
| Resmed Inc. |
66.67%
5
|
$958,000 | 0.00% |
| Imperial Oil Ltd. |
16.67%
14
|
$956,000 | 0.00% |
| Intercontinental Hotels Grou |
28.57%
9
|
$954,000 | 0.00% |
| Xylem Inc |
40.00%
7
|
$950,000 | 0.00% |
| James Hardie Inds Plc |
25.00%
30
|
$947,000 | 0.00% |
| Celanese Corp |
No change
7
|
$945,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
150.00%
5
|
$944,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Closed
13
|
$941,000 | |
| Ovintiv Inc |
100.00%
20
|
$938,000 | 0.00% |
| Church Dwight Co Inc |
28.57%
9
|
$934,000 | 0.00% |
| Nordson Corp. |
No change
4
|
$928,000 | 0.00% |
| Biogen Inc |
20.00%
4
|
$928,000 | 0.00% |
| Shopify Inc |
16.67%
14
|
$925,000 | 0.00% |
| Toll Brothers Inc. |
Opened
8
|
$922,000 | 0.00% |
| Pool Corporation |
No change
3
|
$922,000 | 0.00% |
| Restaurant Brands International Inc |
44.44%
13
|
$915,000 | 0.00% |
| PTC Inc |
25.00%
5
|
$909,000 | 0.00% |
| Darden Restaurants, Inc. |
20.00%
6
|
$908,000 | 0.00% |
| No transactions found in first 500 rows out of 761 | |||
| Showing first 500 out of 761 holdings | |||
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