The Analysis of True Wealth Design, LLC's Holdings
Currently, True Wealth Design, LLC holds 2556 types of securities in its portfolio with a total value $341.1M. In the most recent quarter, they have increased their positions in VTI (+7.0K shares, valued at $2.4M), BOXX (+16.9K shares, valued at $1.9M), MTBA (+34.1K shares, valued at $1.7M); decreased their positions in DFEV (-34.9K shares, valued at $1.2M), DFIC (-24.5K shares, valued at $844.2K), DFAC (-19.4K shares, valued at $769.4K); initiated new positions in VCRB (+9.2K shares, valued at $713.4K), DGRO (+3.8K shares, valued at $262.8K), IGRO (+2.9K shares, valued at $243.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOXX EA SERIES TRUST476.3K shares3.68%2025-12-312026-01-08
DFAC DIMENSIONAL ETF TRUST1.4M shares-1.40%2025-12-312026-01-08 DFIC DIMENSIONAL ETF TRUST1.0M shares-2.28%2025-12-312026-01-08 DUHP DIMENSIONAL ETF TRUST694.6K shares-1.45%2025-12-312026-01-08 DFEV DIMENSIONAL ETF TRUST704.6K shares-4.72%2025-12-312026-01-08 DIHP DIMENSIONAL ETF TRUST446.5K shares-2.27%2025-12-312026-01-08 MTBA SIMPLIFY EXCHANGE TRADED FUN250.5K shares15.75%2025-12-312026-01-08 TYA SIMPLIFY EXCHANGE TRADED FUN825.8K shares6.67%2025-12-312026-01-08 AVUV AMERICAN CENTY ETF TR90.8K shares-0.39%2025-12-312026-01-08 RFIX SIMPLIFY EXCHANGE TRADED FUN166.4K shares5.03%2025-12-312026-01-08 AVDE AMERICAN CENTY ETF TR60.4K shares-6.13%2025-12-312026-01-08 VTI VANGUARD INDEX FDS14.7K shares91.81%2025-12-312026-01-08 AVUS AMERICAN CENTY ETF TR40.8K shares-4.98%2025-12-312026-01-08 DFUS DIMENSIONAL ETF TRUST36.8K shares-3.20%2025-12-312026-01-08 DFAT DIMENSIONAL ETF TRUST42.6K shares-5.40%2025-12-312026-01-08 AAPL APPLE INC8.6K shares3.66%2025-12-312026-01-08 TFLR T ROWE PRICE ETF INC40.6K shares-1.79%2025-12-312026-01-08 DFSV DIMENSIONAL ETF TRUST62.8K shares-1.28%2025-12-312026-01-08 PYLD PIMCO ETF TR72.5K shares7.27%2025-12-312026-01-08 VXUS VANGUARD STAR FDS19.4K shares2467.11%2025-12-312026-01-08 AVUQ AMERICAN CENTY ETF TR23.2K shares-13.00%2025-12-312026-01-08 NVDA NVIDIA CORPORATION6.2K shares1.15%2025-12-312026-01-08 AVES AMERICAN CENTY ETF TR15.7K shares-8.91%2025-12-312026-01-08 IVV ISHARES TR1.1K shares2.71%2025-12-312026-01-08 VCRB VANGUARD MALVERN FDS9.2K sharesnew addition2025-12-312026-01-08 MSFT MICROSOFT CORP1.3K shares-10.86%2025-12-312026-01-08 CAT CATERPILLAR INC1.0K shares28.90%2025-12-312026-01-08 AMZN AMAZON COM INC2.4K shares5.55%2025-12-312026-01-08 BWXT BWX TECHNOLOGIES INC3.1K shares-0.03%2025-12-312026-01-08 DFEM DIMENSIONAL ETF TRUST15.3K shares-9.98%2025-12-312026-01-08 ALPHABET INC ALPHABET INC1.6K shares-20.27%2025-12-312026-01-08 DFSU DIMENSIONAL ETF TRUST10.6K shares-17.25%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE1.4K shares0.66%2025-12-312026-01-08 APH AMPHENOL CORP NEW3.1K shares-0.45%2025-12-312026-01-08 WMT WALMART INC3.6K shares13.63%2025-12-312026-01-08 FIX COMFORT SYS USA INC422 shares-10.78%2025-12-312026-01-08 EXPE EXPEDIA GROUP INC1.4K shares3.37%2025-12-312026-01-08 PWV INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2025-12-312026-01-08 BMY BRISTOL-MYERS SQUIBB CO6.2K shares475.98%2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP676 shares4.00%2025-12-312026-01-08 CNC CENTENE CORP DEL7.8K shares115.49%2025-12-312026-01-08 PH PARKER-HANNIFIN CORP358 shares-0.56%2025-12-312026-01-08 GM GENERAL MTRS CO3.8K shares0.03%2025-12-312026-01-08 BROADCOM INC BROADCOM INC872 shares-16.79%2025-12-312026-01-08 DFSI DIMENSIONAL ETF TRUST7.0K shares-17.02%2025-12-312026-01-08 PEP PEPSICO INC2.1K shares8.59%2025-12-312026-01-08 ILMN ILLUMINA INC2.3K shares21.82%2025-12-312026-01-08 TPR TAPESTRY INC2.3K shares-18.49%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON1.4K shares-1.13%2025-12-312026-01-08 ZM ZOOM COMMUNICATIONS INC3.3K shares44.79%2025-12-312026-01-08 EIX EDISON INTL4.6K shares93.75%2025-12-312026-01-08 MCD MCDONALDS CORP892 shares2.53%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS4.3K shares-2.19%2025-12-312026-01-08 JBHT HUNT J B TRANS SVCS INC1.4K shares12.70%2025-12-312026-01-08 FQAL FIDELITY COVINGTON TRUST3.5K shares-0.79%2025-12-312026-01-08 COF CAPITAL ONE FINL CORP1.1K shares13.79%2025-12-312026-01-08 DGRO ISHARES TR3.8K sharesnew addition2025-12-312026-01-08 META META PLATFORMS INC383 shares37.77%2025-12-312026-01-08 BKNG BOOKING HOLDINGS INC46 shares58.62%2025-12-312026-01-08 INTC INTEL CORP6.6K shares-7.05%2025-12-312026-01-08 IGRO ISHARES TR2.9K sharesnew addition2025-12-312026-01-08 WOR WORTHINGTON ENTERPRISES INC4.7K shares-13.77%2025-12-312026-01-08 EMR EMERSON ELEC CO1.8K shares-4.58%2025-12-312026-01-08 TSLA TESLA INC527 shares11.18%2025-12-312026-01-08 PCG PG&E CORP14.7K shares40.84%2025-12-312026-01-08 ALPHABET INC ALPHABET INC752 shares-13.56%2025-12-312026-01-08 HWM HOWMET AEROSPACE INC1.1K shares-0.26%2025-12-312026-01-08 CB CHUBB LIMITED739 shares90.46%2025-12-312026-01-08 RL RALPH LAUREN CORP634 shares12.21%2025-12-312026-01-08 RSST TIDAL TRUST II7.7K shares1.26%2025-12-312026-01-08 DFAU DIMENSIONAL ETF TRUST4.6K shares0.00%2025-12-312026-01-08 VTEL VANGUARD MUN BD FDS2.0K sharesnew addition2025-12-312026-01-08 MNST MONSTER BEVERAGE CORP NEW2.7K shares-0.33%2025-12-312026-01-08 DFAX DIMENSIONAL ETF TRUST6.4K shares0.16%2025-12-312026-01-08 ABNB AIRBNB INC1.5K shares30.86%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC1.1K shares4.17%2025-12-312026-01-08 ADSK AUTODESK INC689 shares12.03%2025-12-312026-01-08 SNOW SNOWFLAKE INC927 shares-3.24%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.625 shares19.05%2025-12-312026-01-08 FTI TECHNIPFMC PLC4.5K shares8.63%2025-12-312026-01-08 RBLX ROBLOX CORP2.5K shares-23.42%2025-12-312026-01-08 IVES WEDBUSH SER TR6.2K sharesnew addition2025-12-312026-01-08 MLM MARTIN MARIETTA MATLS INC307 shares-0.32%2025-12-312026-01-08 JCI JOHNSON CTLS INTL PLC1.6K shares-0.63%2025-12-312026-01-08 DVN DEVON ENERGY CORP NEW5.1K shares-11.91%2025-12-312026-01-08 LLY ELI LILLY & CO174 shares15.23%2025-12-312026-01-08 WS WORTHINGTON STL INC5.3K shares-6.69%2025-12-312026-01-08 INCY INCYTE CORP1.8K shares0.33%2025-12-312026-01-08 VRSN VERISIGN INC731 shares-34.20%2025-12-312026-01-08 PSX PHILLIPS 661.4K shares16.31%2025-12-312026-01-08 MDB MONGODB INC419 shares9.40%2025-12-312026-01-08 IDHQ INVESCO EXCH TRADED FD TR II4.9K shares-11.05%2025-12-312026-01-08 PNC PNC FINL SVCS GROUP INC817 shares-5.33%2025-12-312026-01-08 ORCL ORACLE CORP873 shares-10.19%2025-12-312026-01-08 AVSU AMERICAN CENTY ETF TR2.2K shares7.29%2025-12-312026-01-08 IQV IQVIA HLDGS INC747 shares14.40%2025-12-312026-01-08 IUSG ISHARES TR1.0K sharesnew addition2025-12-312026-01-08 UPS UNITED PARCEL SERVICE INC1.7K shares267.03%2025-12-312026-01-08 AVSE AMERICAN CENTY ETF TR2.6K shares-3.51%2025-12-312026-01-08 NTRA NATERA INC727 shares12.19%2025-12-312026-01-08 ULTA ULTA BEAUTY INC275 shares-2.83%2025-12-312026-01-08 MU MICRON TECHNOLOGY INC581 shares11.73%2025-12-312026-01-08 TOL TOLL BROTHERS INC1.2K shares1.16%2025-12-312026-01-08 ADBE ADOBE INC463 shares-39.63%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC978 shares-2.78%2025-12-312026-01-08 PANW PALO ALTO NETWORKS INC848 shares49.82%2025-12-312026-01-08 LVS LAS VEGAS SANDS CORP2.4K shares717.53%2025-12-312026-01-08 DFIV DIMENSIONAL ETF TRUST3.1K shares0.00%2025-12-312026-01-08 CW CURTISS WRIGHT CORP276 shares1.47%2025-12-312026-01-08 UAL UNITED AIRLS HLDGS INC1.4K shares9.12%2025-12-312026-01-08 DG DOLLAR GEN CORP NEW1.1K shares22.46%2025-12-312026-01-08 LECO LINCOLN ELEC HLDGS INC626 shares28.28%2025-12-312026-01-08 MEDP MEDPACE HLDGS INC264 shares19.46%2025-12-312026-01-08 ROP ROPER TECHNOLOGIES INC330 shares2257.14%2025-12-312026-01-08 COP CONOCOPHILLIPS1.6K shares52.88%2025-12-312026-01-08 LYFT LYFT INC7.5K shares3.72%2025-12-312026-01-08 PKW INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-12-312026-01-08 CCK CROWN HLDGS INC1.4K shares33.62%2025-12-312026-01-08 NSC NORFOLK SOUTHN CORP500 shares235.57%2025-12-312026-01-08 CMG CHIPOTLE MEXICAN GRILL INC3.9K shares1068.98%2025-12-312026-01-08 CME CME GROUP INC523 shares-19.91%2025-12-312026-01-08 FCX FREEPORT-MCMORAN INC2.8K shares15.16%2025-12-312026-01-08 BBY BEST BUY INC2.0K shares16.43%2025-12-312026-01-08 NBIX NEUROCRINE BIOSCIENCES INC965 shares1.47%2025-12-312026-01-08 TJX TJX COS INC NEW890 shares18.19%2025-12-312026-01-08 EXEL EXELIXIS INC3.1K shares49.47%2025-12-312026-01-08 DFAS DIMENSIONAL ETF TRUST1.9K shares-2.18%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC407 shares-20.82%2025-12-312026-01-08 FDX FEDEX CORP462 shares8.20%2025-12-312026-01-08 NEM NEWMONT CORP1.3K shares106.49%2025-12-312026-01-08 FIVE FIVE BELOW INC691 shares22.95%2025-12-312026-01-08 RTX RTX CORPORATION689 shares5.35%2025-12-312026-01-08 DIS DISNEY WALT CO1.1K shares-1.34%2025-12-312026-01-08 REGN REGENERON PHARMACEUTICALS163 shares30.40%2025-12-312026-01-08 MKTX MARKETAXESS HLDGS INC687 shares1393.48%2025-12-312026-01-08 AMP AMERIPRISE FINL INC251 shares311.48%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS415 shares69.39%2025-12-312026-01-08 ROKU ROKU INC1.1K shares7.49%2025-12-312026-01-08 DAL DELTA AIR LINES INC DEL1.8K shares24.12%2025-12-312026-01-08 THC TENET HEALTHCARE CORP617 shares4.40%2025-12-312026-01-08 KDP KEURIG DR PEPPER INC4.3K shares322.04%2025-12-312026-01-08 PYPL PAYPAL HLDGS INC2.1K shares296.37%2025-12-312026-01-08 ZS ZSCALER INC536 shares8.94%2025-12-312026-01-08 APP APPLOVIN CORP178 shares0.56%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD393 shares11.65%2025-12-312026-01-08 ABBV ABBVIE INC522 shares-3.69%2025-12-312026-01-08 GEV GE VERNOVA INC182 shares7.06%2025-12-312026-01-08 UTHR UNITED THERAPEUTICS CORP DEL238 shares118.35%2025-12-312026-01-08 CMI CUMMINS INC227 shares2.25%2025-12-312026-01-08 FDS FACTSET RESH SYS INC398 sharesnew addition2025-12-312026-01-08 A AGILENT TECHNOLOGIES INC847 shares1.93%2025-12-312026-01-08 TRMB TRIMBLE INC1.5K shares1.87%2025-12-312026-01-08 MMM 3M CO718 shares6.21%2025-12-312026-01-08 TRV TRAVELERS COMPANIES INC396 shares-4.35%2025-12-312026-01-08 G GENPACT LIMITED2.5K shares47.06%2025-12-312026-01-08 ECL ECOLAB INC425 shares-1.16%2025-12-312026-01-08 ADT ADT INC DEL13.8K shares-3.81%2025-12-312026-01-08 ETSY ETSY INC2.0K shares-6.65%2025-12-312026-01-08 SYLD CAMBRIA ETF TR1.6K shares0.00%2025-12-312026-01-08 TNL TRAVEL PLUS LEISURE CO1.5K shares0.99%2025-12-312026-01-08 XMVM INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2025-12-312026-01-08 TSN TYSON FOODS INC1.8K shares-10.50%2025-12-312026-01-08 MANH MANHATTAN ASSOCIATES INC613 shares-27.54%2025-12-312026-01-08 TFX TELEFLEX INCORPORATED871 shares-23.06%2025-12-312026-01-08 WDC WESTERN DIGITAL CORP615 shares59.74%2025-12-312026-01-08 CIEN CIENA CORP452 shares9.18%2025-12-312026-01-08 IT GARTNER INC419 shares161.88%2025-12-312026-01-08 ESTC ELASTIC N V1.4K shares107.88%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO735 shares-53.24%2025-12-312026-01-08 MLI MUELLER INDS INC909 shares30.79%2025-12-312026-01-08 AXS AXIS CAP HLDGS LTD968 shares9.75%2025-12-312026-01-08 NDAQ NASDAQ INC1.1K shares38.09%2025-12-312026-01-08 USFD US FOODS HLDG CORP1.3K shares-3.78%2025-12-312026-01-08 BDX BECTON DICKINSON & CO521 shares27.07%2025-12-312026-01-08 AVSD AMERICAN CENTY ETF TR1.4K shares-1.24%2025-12-312026-01-08 HOOD ROBINHOOD MKTS INC890 shares-57.94%2025-12-312026-01-08 EXAS EXACT SCIENCES CORP983 shares61.68%2025-12-312026-01-08 ISRG INTUITIVE SURGICAL INC176 shares4.14%2025-12-312026-01-08 NOW SERVICENOW INC641 shares1586.84%2025-12-312026-01-08 WAB WABTEC460 shares13.86%2025-12-312026-01-08 MTZ MASTEC INC451 shares0.00%2025-12-312026-01-08 CFLT CONFLUENT INC3.2K shares77.69%2025-12-312026-01-08 CRH PLC CRH PLC777 shares-0.38%2025-12-312026-01-08 PGR PROGRESSIVE CORP422 shares51.25%2025-12-312026-01-08 DELL DELL TECHNOLOGIES INC762 shares-6.73%2025-12-312026-01-08 FR FIRST INDL RLTY TR INC1.7K shares0.97%2025-12-312026-01-08 GAP GAP INC3.7K shares64.04%2025-12-312026-01-08 CSCO CISCO SYS INC1.2K shares5.03%2025-12-312026-01-08 BWA BORGWARNER INC2.0K shares-0.29%2025-12-312026-01-08 MCK MCKESSON CORP111 shares-0.89%2025-12-312026-01-08 SYF SYNCHRONY FINANCIAL1.1K shares-3.89%2025-12-312026-01-08 DHR DANAHER CORPORATION392 shares25.24%2025-12-312026-01-08 GILD GILEAD SCIENCES INC719 shares-1.10%2025-12-312026-01-08 DDOG DATADOG INC642 shares-0.31%2025-12-312026-01-08 BAC BANK AMERICA CORP1.6K shares4.65%2025-12-312026-01-08 MTG MGIC INVT CORP WIS3.0K shares22.80%2025-12-312026-01-08 OEF ISHARES TR250 shares0.00%2025-12-312026-01-08 BK BANK NEW YORK MELLON CORP734 shares0.14%2025-12-312026-01-08 EVR EVERCORE INC250 shares-1.19%2025-12-312026-01-08 RGLD ROYAL GOLD INC381 shares-4.51%2025-12-312026-01-08 SNDK SANDISK CORP356 shares0.28%2025-12-312026-01-08 ES EVERSOURCE ENERGY1.2K shares12.57%2025-12-312026-01-08 BALL BALL CORP1.6K shares10.01%2025-12-312026-01-08 JHG JANUS HENDERSON GROUP PLC1.7K shares12.28%2025-12-312026-01-08 FTNT FORTINET INC1.0K shares246.18%2025-12-312026-01-08 CVS CVS HEALTH CORP1.0K shares-3.27%2025-12-312026-01-08 VEEV VEEVA SYS INC361 shares-49.79%2025-12-312026-01-08 ADI ANALOG DEVICES INC297 shares-2.30%2025-12-312026-01-08 ASML ASML HOLDING N V75 shares2.74%2025-12-312026-01-08 AN AUTONATION INC385 shares-6.78%2025-12-312026-01-08 PEN PENUMBRA INC251 shares-0.79%2025-12-312026-01-08 PINS PINTEREST INC3.0K shares256.52%2025-12-312026-01-08 ZBRA ZEBRA TECHNOLOGIES CORPORATI320 shares-28.73%2025-12-312026-01-08 T AT&T INC3.1K shares-47.50%2025-12-312026-01-08 CHWY CHEWY INC2.3K shares1.93%2025-12-312026-01-08 AMT AMERICAN TOWER CORP NEW433 shares1782.61%2025-12-312026-01-08 LAMR LAMAR ADVERTISING CO NEW600 shares-18.70%2025-12-312026-01-08 BMRN BIOMARIN PHARMACEUTICAL INC1.3K shares-36.12%2025-12-312026-01-08 TXG 10X GENOMICS INC4.6K shares1.65%2025-12-312026-01-08 HII HUNTINGTON INGALLS INDS INC221 shares56.74%2025-12-312026-01-08 GTM ZOOMINFO TECHNOLOGIES INC7.3K shares-8.02%2025-12-312026-01-08 QCOM QUALCOMM INC428 shares4.65%2025-12-312026-01-08 USB US BANCORP DEL1.4K shares85.64%2025-12-312026-01-08 MHK MOHAWK INDS INC668 shares-0.30%2025-12-312026-01-08 TWLO TWILIO INC513 shares3.85%2025-12-312026-01-08 GL GLOBE LIFE INC514 shares-3.93%2025-12-312026-01-08 HLT HILTON WORLDWIDE HLDGS INC250 shares7.30%2025-12-312026-01-08 STERIS PLC STERIS PLC283 shares6.79%2025-12-312026-01-08 TXT TEXTRON INC820 shares175.17%2025-12-312026-01-08 EWBC EAST WEST BANCORP INC630 shares0.96%2025-12-312026-01-08 ORI OLD REP INTL CORP1.6K shares-0.32%2025-12-312026-01-08 NTAP NETAPP INC657 shares8.77%2025-12-312026-01-08 RGA REINSURANCE GRP OF AMERICA I345 shares23.21%2025-12-312026-01-08 ASH ASHLAND INC1.2K shares-17.25%2025-12-312026-01-08 NYT NEW YORK TIMES CO995 shares116.78%2025-12-312026-01-08 TW TRADEWEB MKTS INC642 shares1734.29%2025-12-312026-01-08 HAL HALLIBURTON CO2.4K shares21.03%2025-12-312026-01-08 CRM SALESFORCE INC259 shares167.01%2025-12-312026-01-08 NVS NOVARTIS AG496 shares-0.40%2025-12-312026-01-08 THG HANOVER INS GROUP INC370 shares-0.27%2025-12-312026-01-08 VTV VANGUARD INDEX FDS352 shares21.38%2025-12-312026-01-08 HD HOME DEPOT INC195 shares-22.62%2025-12-312026-01-08 AME AMETEK INC326 shares-0.31%2025-12-312026-01-08 PEGA PEGASYSTEMS INC1.1K shares-4.55%2025-12-312026-01-08 DXCM DEXCOM INC995 shares936.46%2025-12-312026-01-08 CRUS CIRRUS LOGIC INC553 shares0.91%2025-12-312026-01-08 PB PROSPERITY BANCSHARES INC945 shares179.59%2025-12-312026-01-08 XEL XCEL ENERGY INC884 shares-8.39%2025-12-312026-01-08 HON HONEYWELL INTL INC334 shares89.77%2025-12-312026-01-08 PSTG PURE STORAGE INC972 shares1.57%2025-12-312026-01-08 BA BOEING CO298 shares39.91%2025-12-312026-01-08 VPU VANGUARD WORLD FD348 shares0.00%2025-12-312026-01-08 IFF INTERNATIONAL FLAVORS&FRAGRA953 shares73.91%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR94 shares0.00%2025-12-312026-01-08 TXRH TEXAS ROADHOUSE INC384 shares-22.89%2025-12-312026-01-08 NTNX NUTANIX INC1.2K shares-44.05%2025-12-312026-01-08 AWI ARMSTRONG WORLD INDS INC NEW329 shares-5.73%2025-12-312026-01-08 IAUM ISHARES GOLD TR1.5K shares0.00%2025-12-312026-01-08 PCTY PAYLOCITY HLDG CORP410 shares43.36%2025-12-312026-01-08 KMI KINDER MORGAN INC DEL2.3K shares-42.00%2025-12-312026-01-08 TCBI TEXAS CAP BANCSHARES INC683 shares6.22%2025-12-312026-01-08 IVW ISHARES TR501 shares0.00%2025-12-312026-01-08 LDOS LEIDOS HOLDINGS INC342 shares-0.29%2025-12-312026-01-08 ALNY ALNYLAM PHARMACEUTICALS INC155 shares-32.02%2025-12-312026-01-08 HSBC HSBC HLDGS PLC780 shares0.00%2025-12-312026-01-08 PNR PENTAIR PLC588 shares-17.53%2025-12-312026-01-08 CHTR CHARTER COMMUNICATIONS INC N293 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shares-0.23%2025-12-312026-01-08 WCC WESCO INTL INC133 shares-0.75%2025-12-312026-01-08 SHC SOTERA HEALTH CO1.8K shares389.30%2025-12-312026-01-08 IWB ISHARES TR86 sharesnew addition2025-12-312026-01-08 EFX EQUIFAX INC148 shares64.44%2025-12-312026-01-08 DAY DAYFORCE INC462 shares419.10%2025-12-312026-01-08 CPRT COPART INC807 shares-32.81%2025-12-312026-01-08 MSCI MSCI INC55 shares-60.71%2025-12-312026-01-08 TRU TRANSUNION367 shares200.82%2025-12-312026-01-08 WSM WILLIAMS SONOMA INC176 shares22.22%2025-12-312026-01-08 TD TORONTO DOMINION BK ONT332 shares0.00%2025-12-312026-01-08 OSK OSHKOSH CORP246 shares-9.23%2025-12-312026-01-08 MCY MERCURY GENL CORP NEW324 shares-0.31%2025-12-312026-01-08 SAN BANCO SANTANDER SA2.6K shares-1.68%2025-12-312026-01-08 SHW SHERWIN WILLIAMS CO93 shares-13.89%2025-12-312026-01-08 AL AIR LEASE CORP469 shares1.52%2025-12-312026-01-08 GRMN GARMIN LTD148 shares-58.19%2025-12-312026-01-08 SNA SNAP ON INC87 shares38.10%2025-12-312026-01-08 SMFG SUMITOMO MITSUI FINL GROUP I1.6K shares-2.08%2025-12-312026-01-08 EXLS EXLSERVICE HOLDINGS INC706 shares57.24%2025-12-312026-01-08 CASY CASEYS GEN STORES INC54 shares350.00%2025-12-312026-01-08 ITT INC ITT INC172 shares3.61%2025-12-312026-01-08 ATI ATI INC260 shares642.86%2025-12-312026-01-08 EGP EASTGROUP PPTYS INC167 shares3.73%2025-12-312026-01-08 DOCU DOCUSIGN INC433 shares105.21%2025-12-312026-01-08 SGOV ISHARES TR295 shares0.00%2025-12-312026-01-08 TTEK TETRA TECH INC NEW880 shares-13.04%2025-12-312026-01-08 LYG LLOYDS BANKING GROUP PLC5.6K shares0.00%2025-12-312026-01-08 SONY SONY GROUP CORP1.1K shares-16.17%2025-12-312026-01-08 AGX ARGAN INC93 shares0.00%2025-12-312026-01-08 VFC V F CORP1.6K shares361.32%2025-12-312026-01-08 REYN REYNOLDS CONSUMER PRODS INC1.3K shares31.16%2025-12-312026-01-08 DCI DONALDSON INC327 shares0.62%2025-12-312026-01-08 WSBC WESBANCO INC869 shares-0.91%2025-12-312026-01-08 HWC HANCOCK WHITNEY CORPORATION452 shares-0.22%2025-12-312026-01-08 CRDO CREDO TECHNOLOGY GROUP 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Put Option Holdings
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