13F HOLDINGS REPORT
True Wealth Design, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001966033-23-000001
Total Value
$216.1M
Positions
803
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 502,418 | $29.4M | 13.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,176,376 | $28.6M | 13.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 610,144 | $13.6M | 6.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 501,308 | $12.0M | 5.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 286,386 | $6.3M | 2.92% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 83,874 | $6.2M | 2.89% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 109,166 | $5.8M | 2.69% |
| 8 | DIMENSIONAL ETF TRUST | 25434V740 | 236,061 | $5.3M | 2.47% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 68,034 | $4.6M | 2.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 96,427 | $4.2M | 1.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 173,266 | $3.9M | 1.80% |
| 12 | VANGUARD INDEX FDS | 922908769 | 17,518 | $3.3M | 1.55% |
| 13 | WISDOMTREE TR | WT | 48,667 | $3.0M | 1.40% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 70,982 | $2.9M | 1.36% |
| 15 | SPDR SER TR | 78464A672 | 100,796 | $2.8M | 1.32% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 111,217 | $2.8M | 1.27% |
| 17 | VANGUARD INDEX FDS | 922908637 | 14,613 | $2.5M | 1.18% |
| 18 | WISDOMTREE TR | WT | 39,992 | $2.4M | 1.12% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 44,119 | $2.1M | 0.98% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 27,452 | $1.4M | 0.64% |
| 21 | APPLE INC | AAPL | 9,661 | $1.3M | 0.58% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,635 | $1.2M | 0.56% |
| 23 | SPDR SER TR | 78468R523 | 11,910 | $1.2M | 0.55% |
| 24 | SPDR SER TR | 78468R663 | 11,980 | $1.1M | 0.51% |
| 25 | PPG INDS INC | 693506107 | 8,507 | $1.1M | 0.50% |
| 26 | LOCKHEED MARTIN CORP | LMT | 2,151 | $1.0M | 0.48% |
| 27 | GILEAD SCIENCES INC | GILD | 10,854 | $931,816 | 0.43% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 22,619 | $925,117 | 0.43% |
| 29 | JOHNSON & JOHNSON | JNJ | 5,209 | $920,155 | 0.43% |
| 30 | CAPRI HOLDINGS LIMITED | CPRI | 15,558 | $891,785 | 0.41% |
| 31 | WISDOMTREE TR | WT | 20,937 | $891,714 | 0.41% |
| 32 | PFIZER INC | PFE | 17,152 | $878,846 | 0.41% |
| 33 | EMCOR GROUP INC | EME | 5,857 | $867,480 | 0.40% |
| 34 | PULTE GROUP INC | 745867101 | 19,049 | $867,295 | 0.40% |
| 35 | CONOCOPHILLIPS | COP | 7,176 | $846,768 | 0.39% |
| 36 | TOTALENERGIES SE | TTE | 13,638 | $846,630 | 0.39% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 5,329 | $833,709 | 0.39% |
| 38 | HOME DEPOT INC | HD | 2,639 | $833,566 | 0.39% |
| 39 | LENNAR CORP | LEN-B | 9,192 | $831,876 | 0.38% |
| 40 | UFP INDUSTRIES INC | UFPI | 10,482 | $830,698 | 0.38% |
| 41 | AMGEN INC | AMGN | 3,138 | $824,035 | 0.38% |
| 42 | CUMMINS INC | CMI | 3,393 | $822,099 | 0.38% |
| 43 | AMDOCS LTD | DOX | 9,042 | $821,951 | 0.38% |
| 44 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,368 | $817,332 | 0.38% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 1,129 | $814,562 | 0.38% |
| 46 | VANGUARD INDEX FDS | 922908751 | 4,374 | $802,860 | 0.37% |
| 47 | CHEMOURS CO | CC | 26,109 | $799,458 | 0.37% |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,013 | $798,621 | 0.37% |
| 49 | GRAINGER W W INC | 384802104 | 1,423 | $791,557 | 0.37% |
| 50 | JUNIPER NETWORKS INC | 48203R104 | 24,684 | $788,915 | 0.37% |
| 51 | EXPEDITORS INTL WASH INC | 302130109 | 7,574 | $787,068 | 0.36% |
| 52 | SHELL PLC | RYDAF | 13,808 | $786,366 | 0.36% |
| 53 | CISCO SYS INC | CSCO | 16,495 | $785,813 | 0.36% |
| 54 | HOLOGIC INC | HOLX | 10,490 | $784,757 | 0.36% |
| 55 | FOX CORP | FOX | 25,827 | $784,366 | 0.36% |
| 56 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,511 | $781,367 | 0.36% |
| 57 | EAGLE MATLS INC | 26969P108 | 5,865 | $779,165 | 0.36% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 18,833 | $776,861 | 0.36% |
| 59 | CGI INC | GIB | 9,006 | $775,687 | 0.36% |
| 60 | MASCO CORP | MAS | 16,562 | $772,935 | 0.36% |
| 61 | TFI INTL INC | 87241L109 | 7,708 | $772,650 | 0.36% |
| 62 | MICROSOFT CORP | MSFT | 3,218 | $771,849 | 0.36% |
| 63 | AMN HEALTHCARE SVCS INC | 001744101 | 7,491 | $770,225 | 0.36% |
| 64 | SEI INVTS CO | 784117103 | 13,162 | $767,329 | 0.36% |
| 65 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,809 | $761,890 | 0.35% |
| 66 | CHEMED CORP NEW | CHE | 1,491 | $761,194 | 0.35% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 5,397 | $760,383 | 0.35% |
| 68 | SNAP ON INC | SNA | 3,326 | $760,053 | 0.35% |
| 69 | CANADIAN NAT RES LTD | 136385101 | 13,684 | $759,873 | 0.35% |
| 70 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,222 | $758,717 | 0.35% |
| 71 | LANDSTAR SYS INC | LSTR | 4,645 | $756,670 | 0.35% |
| 72 | WISDOMTREE TR | WT | 13,005 | $753,759 | 0.35% |
| 73 | LKQ CORP | LKQ | 14,071 | $751,532 | 0.35% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 9,034 | $750,093 | 0.35% |
| 75 | GENPACT LIMITED | G | 16,118 | $746,586 | 0.35% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,916 | $746,363 | 0.35% |
| 77 | HOULIHAN LOKEY INC | HLI | 8,562 | $746,264 | 0.35% |
| 78 | ORANGE | ORANY | 75,374 | $744,693 | 0.34% |
| 79 | EQUINOR ASA | STOHF | 20,435 | $731,777 | 0.34% |
| 80 | ASE TECHNOLOGY HLDG CO LTD | ASX | 116,325 | $729,358 | 0.34% |
| 81 | AMERICA MOVIL SAB DE CV | AMXOF | 39,967 | $727,399 | 0.34% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 19,283 | $725,430 | 0.34% |
| 83 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,616 | $716,054 | 0.33% |
| 84 | AUTONATION INC | AN | 6,652 | $713,760 | 0.33% |
| 85 | DISCOVER FINL SVCS | 254709108 | 7,284 | $712,598 | 0.33% |
| 86 | KROGER CO | KR | 15,887 | $708,233 | 0.33% |
| 87 | BEST BUY INC | BBY | 8,773 | $703,682 | 0.33% |
| 88 | COREBRIDGE FINL INC | 21871X109 | 35,029 | $702,682 | 0.33% |
| 89 | BIONTECH SE | BNTX | 4,630 | $695,519 | 0.32% |
| 90 | ACUITY BRANDS INC | AYI | 4,142 | $685,957 | 0.32% |
| 91 | SIRIUS XM HOLDINGS INC | SIRI | 117,262 | $684,810 | 0.32% |
| 92 | COLUMBIA SPORTSWEAR CO | COLM | 7,813 | $684,263 | 0.32% |
| 93 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 16,858 | $681,906 | 0.32% |
| 94 | BLOCK H & R INC | BSQKZ | 18,285 | $667,585 | 0.31% |
| 95 | MSC INDL DIRECT INC | 553530106 | 7,900 | $645,430 | 0.30% |
| 96 | ISHARES TR | 464287200 | 1,657 | $636,756 | 0.29% |
| 97 | NRG ENERGY INC | NRG | 19,977 | $635,668 | 0.29% |
| 98 | SPDR SER TR | 78468R812 | 5,448 | $600,969 | 0.28% |
| 99 | WISDOMTREE TR | WT | 12,333 | $542,781 | 0.25% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,913 | $542,314 | 0.25% |
| 101 | SPDR SER TR | 78464A813 | 6,304 | $518,252 | 0.24% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 20,751 | $513,276 | 0.24% |
| 103 | FIDELITY COVINGTON TRUST | 316092790 | 10,563 | $468,997 | 0.22% |
| 104 | WISDOMTREE TR | WT | 7,585 | $333,680 | 0.15% |
| 105 | TESLA INC | TSLA | 2,465 | $303,639 | 0.14% |
| 106 | SPDR SER TR | 78464A805 | 5,703 | $269,695 | 0.12% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,350 | $251,517 | 0.12% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,206 | $244,994 | 0.11% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,283 | $203,209 | 0.09% |
| 110 | DISNEY WALT CO | 254687106 | 2,316 | $201,214 | 0.09% |
| 111 | SPDR INDEX SHS FDS | 78463X889 | 6,625 | $196,696 | 0.09% |
| 112 | CROWN CASTLE INC | CCI | 1,153 | $156,358 | 0.07% |
| 113 | MERCK & CO INC | MRK | 1,310 | $145,290 | 0.07% |
| 114 | CHEVRON CORP NEW | CVX | 780 | $140,062 | 0.06% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 788 | $130,398 | 0.06% |
| 116 | EXXON MOBIL CORP | XOM | 1,161 | $128,052 | 0.06% |
| 117 | DIMENSIONAL ETF TRUST | 25434V104 | 4,600 | $124,292 | 0.06% |
| 118 | VANGUARD WORLD FDS | 92204A306 | 1,017 | $123,342 | 0.06% |
| 119 | BWX TECHNOLOGIES INC | BWXT | 2,100 | $121,968 | 0.06% |
| 120 | SPDR S&P 500 ETF TR | SPY | 317 | $121,230 | 0.06% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 764 | $115,738 | 0.05% |
| 122 | LAUDER ESTEE COS INC | 518439104 | 453 | $112,394 | 0.05% |
| 123 | VANGUARD INDEX FDS | 922908744 | 792 | $111,173 | 0.05% |
| 124 | VANGUARD WORLD FDS | 92204A702 | 345 | $110,196 | 0.05% |
| 125 | DIMENSIONAL ETF TRUST | 25434V807 | 3,409 | $103,634 | 0.05% |
| 126 | CAMBRIA ETF TR | 132061201 | 1,729 | $102,547 | 0.05% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,187 | $101,560 | 0.05% |
| 128 | ALPHABET INC | GOOG | 1,130 | $99,700 | 0.05% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 354 | $91,180 | 0.04% |
| 130 | PROGRESSIVE CORP | 743315103 | 641 | $83,144 | 0.04% |
| 131 | PEPSICO INC | PEP | 459 | $82,834 | 0.04% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 514 | $78,051 | 0.04% |
| 133 | JPMORGAN CHASE & CO | VYLD | 565 | $75,719 | 0.04% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 245 | $75,680 | 0.04% |
| 135 | VANGUARD BD INDEX FDS | 921937827 | 1,000 | $75,280 | 0.03% |
| 136 | ISHARES TR | 464287101 | 440 | $75,051 | 0.03% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,665 | $73,326 | 0.03% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 874 | $66,022 | 0.03% |
| 139 | DOMINION ENERGY INC | D | 1,008 | $61,811 | 0.03% |
| 140 | NVIDIA CORPORATION | NVDA | 422 | $61,672 | 0.03% |
| 141 | CATERPILLAR INC | CAT | 253 | $60,544 | 0.03% |
| 142 | ISHARES TR | 46429B663 | 572 | $59,625 | 0.03% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 1,508 | $55,856 | 0.03% |
| 144 | VANGUARD WORLD FDS | 92204A876 | 348 | $53,369 | 0.02% |
| 145 | YUM BRANDS INC | YUM | 394 | $50,464 | 0.02% |
| 146 | AMAZON COM INC | AMZN | 595 | $49,980 | 0.02% |
| 147 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 2,000 | $49,570 | 0.02% |
| 148 | HUNTINGTON BANCSHARES INC | HBANP | 3,509 | $49,470 | 0.02% |
| 149 | CVS HEALTH CORP | CVS | 518 | $48,272 | 0.02% |
| 150 | ISHARES TR | 464287309 | 800 | $46,800 | 0.02% |
| 151 | RAYTHEON TECHNOLOGIES CORP | RTX | 463 | $46,726 | 0.02% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 434 | $43,925 | 0.02% |
| 153 | ISHARES TR | 464287226 | 439 | $42,579 | 0.02% |
| 154 | CSX CORP | CSX | 1,358 | $42,061 | 0.02% |
| 155 | DIMENSIONAL ETF TRUST | 25434V302 | 1,911 | $41,946 | 0.02% |
| 156 | VANGUARD WELLINGTON FD | 921935805 | 425 | $41,935 | 0.02% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 1,063 | $41,876 | 0.02% |
| 158 | LOWES COS INC | 548661107 | 209 | $41,641 | 0.02% |
| 159 | ABBVIE INC | ABBV | 242 | $39,052 | 0.02% |
| 160 | SEAGEN INC | SE | 302 | $38,810 | 0.02% |
| 161 | MARATHON PETE CORP | MARA | 327 | $38,060 | 0.02% |
| 162 | SOUTHWEST AIRLS CO | 844741108 | 1,129 | $38,013 | 0.02% |
| 163 | PROSHARES TR | 74348A467 | 400 | $35,996 | 0.02% |
| 164 | ROCKET COS INC | 77311W101 | 4,935 | $34,545 | 0.02% |
| 165 | ISHARES TR | 464287614 | 159 | $34,064 | 0.02% |
| 166 | IRON MTN INC DEL | 46284V101 | 670 | $33,386 | 0.02% |
| 167 | BOEING CO | BA-PA | 173 | $32,983 | 0.02% |
| 168 | ABBOTT LABS | ABLZF | 300 | $32,883 | 0.02% |
| 169 | ISHARES TR | 464287887 | 300 | $32,421 | 0.02% |
| 170 | ISHARES TR | 464287499 | 468 | $31,567 | 0.01% |
| 171 | HONEYWELL INTL INC | 438516106 | 143 | $30,645 | 0.01% |
| 172 | ISHARES TR | 464287507 | 125 | $30,236 | 0.01% |
| 173 | EXACT SCIENCES CORP | 30063P105 | 602 | $29,805 | 0.01% |
| 174 | FORD MTR CO DEL | 345370860 | 2,459 | $28,598 | 0.01% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 292 | $27,706 | 0.01% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 359 | $25,821 | 0.01% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 283 | $25,790 | 0.01% |
| 178 | STORE CAP CORP | 862121100 | 799 | $25,611 | 0.01% |
| 179 | ISHARES TR | 46432F396 | 174 | $25,392 | 0.01% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 150 | $23,503 | 0.01% |
| 181 | ISHARES TR | 464287804 | 240 | $22,714 | 0.01% |
| 182 | CEDAR FAIR L P | 150185106 | 516 | $21,331 | 0.01% |
| 183 | YUM CHINA HLDGS INC | YUMC | 390 | $21,314 | 0.01% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 46 | $20,999 | 0.01% |
| 185 | ISHARES TR | 464287655 | 119 | $20,749 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 150 | $20,378 | 0.01% |
| 187 | CLEVELAND-CLIFFS INC NEW | CLF | 1,262 | $20,331 | 0.01% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 308 | $19,712 | 0.01% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 400 | $18,964 | 0.01% |
| 190 | BLOCK INC | BSQKZ | 301 | $18,915 | 0.01% |
| 191 | CHARGEPOINT HOLDINGS INC | CHPT | 1,950 | $18,584 | 0.01% |
| 192 | SMUCKER J M CO | 832696405 | 113 | $17,906 | 0.01% |
| 193 | BECTON DICKINSON & CO | BDX | 68 | $17,346 | 0.01% |
| 194 | CARNIVAL CORP | CUKPF | 2,114 | $17,039 | 0.01% |
| 195 | NIKE INC | NKE | 141 | $16,529 | 0.01% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 159 | $16,375 | 0.01% |
| 197 | PHILLIPS EDISON & CO INC | PECO | 500 | $15,920 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908538 | 85 | $15,280 | 0.01% |
| 199 | UIPATH INC | PATH | 1,200 | $15,252 | 0.01% |
| 200 | SPDR SER TR | 78468R622 | 166 | $14,940 | 0.01% |
| 201 | VITAL FARMS INC | VITL | 1,000 | $14,920 | 0.01% |
| 202 | ALPHABET INC | GOOG | 168 | $14,907 | 0.01% |
| 203 | DEERE & CO | DE | 35 | $14,792 | 0.01% |
| 204 | MCDONALDS CORP | MCD | 54 | $14,359 | 0.01% |
| 205 | LILLY ELI & CO | LLY | 39 | $14,260 | 0.01% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042775 | 267 | $13,387 | 0.01% |
| 207 | FIDELITY COVINGTON TRUST | 316092857 | 487 | $12,082 | 0.01% |
| 208 | TARGET CORP | TGT | 79 | $11,767 | 0.01% |
| 209 | CITY OFFICE REIT INC | CHCO | 1,377 | $11,536 | 0.01% |
| 210 | LITHIUM AMERS CORP NEW | LTUM | 600 | $11,368 | 0.01% |
| 211 | S&P GLOBAL INC | SPGI | 34 | $11,230 | 0.01% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 134 | $11,228 | 0.01% |
| 213 | DEFINITIVE HEALTHCARE CORP | DH | 1,000 | $10,990 | 0.01% |
| 214 | ISHARES TR | 46432F339 | 96 | $10,940 | 0.01% |
| 215 | PROSHARES TR | 74347B680 | 150 | $10,732 | 0.00% |
| 216 | CHATHAM LODGING TR | CLDT-PA | 871 | $10,688 | 0.00% |
| 217 | AFFIRM HLDGS INC | AFRM | 1,100 | $10,637 | 0.00% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139 | $10,354 | 0.00% |
| 219 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,000 | $10,150 | 0.00% |
| 220 | ARMADA HOFFLER PPTYS INC | 04208T108 | 880 | $10,121 | 0.00% |
| 221 | CIVISTA BANCSHARES INC | CIVB | 453 | $9,977 | 0.00% |
| 222 | AUTODESK INC | ADSK | 53 | $9,904 | 0.00% |
| 223 | PIMCO ETF TR | 72201R833 | 100 | $9,865 | 0.00% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C714 | 144 | $9,588 | 0.00% |
| 225 | TEXAS INSTRS INC | 882508104 | 57 | $9,370 | 0.00% |
| 226 | VALERO ENERGY CORP | VLO | 72 | $9,074 | 0.00% |
| 227 | ISHARES TR | 464287465 | 130 | $8,533 | 0.00% |
| 228 | PEBBLEBROOK HOTEL TR | PEB-PH | 613 | $8,206 | 0.00% |
| 229 | COCA COLA CO | KO | 127 | $8,088 | 0.00% |
| 230 | HESS CORP | HESM | 57 | $8,084 | 0.00% |
| 231 | SOTHERLY HOTELS INC | SOHON | 4,282 | $7,750 | 0.00% |
| 232 | NEOGENOMICS INC | NEO | 800 | $7,392 | 0.00% |
| 233 | VIVID SEATS INC | SEATW | 1,000 | $7,300 | 0.00% |
| 234 | ALTRIA GROUP INC | MO | 155 | $7,085 | 0.00% |
| 235 | AT&T INC | T-PC | 379 | $6,977 | 0.00% |
| 236 | KIMBERLY-CLARK CORP | KMB | 50 | $6,788 | 0.00% |
| 237 | SPDR SER TR | 78468R408 | 275 | $6,666 | 0.00% |
| 238 | WEC ENERGY GROUP INC | WEC | 71 | $6,664 | 0.00% |
| 239 | MARATHON OIL CORP | MARA | 246 | $6,659 | 0.00% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 37 | $6,463 | 0.00% |
| 241 | ISHARES TR | 46432F842 | 100 | $6,164 | 0.00% |
| 242 | MONDELEZ INTL INC | 609207105 | 92 | $6,108 | 0.00% |
| 243 | ISHARES TR | 464287234 | 159 | $6,026 | 0.00% |
| 244 | PARK HOTELS & RESORTS INC | PK | 507 | $5,979 | 0.00% |
| 245 | META PLATFORMS INC | META | 48 | $5,776 | 0.00% |
| 246 | DRAFTKINGS INC NEW | DKNG | 500 | $5,695 | 0.00% |
| 247 | AMETEK INC | AME | 39 | $5,500 | 0.00% |
| 248 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,000 | $5,500 | 0.00% |
| 249 | NOVO-NORDISK A S | NONOF | 38 | $5,143 | 0.00% |
| 250 | VANGUARD INDEX FDS | 922908629 | 25 | $5,095 | 0.00% |
| 251 | BHP GROUP LTD | BHPLF | 81 | $5,026 | 0.00% |
| 252 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $4,920 | 0.00% |
| 253 | ASML HOLDING N V | ASMLF | 9 | $4,918 | 0.00% |
| 254 | ZILLOW GROUP INC | Z | 151 | $4,713 | 0.00% |
| 255 | WISDOMTREE TR | WT | 130 | $4,633 | 0.00% |
| 256 | INTEL CORP | INTC | 167 | $4,404 | 0.00% |
| 257 | VISA INC | V | 21 | $4,363 | 0.00% |
| 258 | MODERNA INC | MRNA | 24 | $4,311 | 0.00% |
| 259 | SALESFORCE INC | CRM | 32 | $4,243 | 0.00% |
| 260 | MASTERCARD INCORPORATED | MA | 12 | $4,173 | 0.00% |
| 261 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 79 | $4,156 | 0.00% |
| 262 | SMILEDIRECTCLUB INC | 83192H106 | 11,705 | $4,122 | 0.00% |
| 263 | AMERICAN EXPRESS CO | AXP | 25 | $3,761 | 0.00% |
| 264 | AFLAC INC | AFL | 52 | $3,718 | 0.00% |
| 265 | OCCIDENTAL PETE CORP | 674599105 | 57 | $3,590 | 0.00% |
| 266 | CORTEVA INC | CTVA | 61 | $3,586 | 0.00% |
| 267 | TEXTRON INC | TXT | 50 | $3,540 | 0.00% |
| 268 | DOW INC | DOW | 70 | $3,527 | 0.00% |
| 269 | ABRDN GOLD ETF TRUST | 00326A104 | 200 | $3,494 | 0.00% |
| 270 | INVESCO QQQ TR | IVZ | 13 | $3,462 | 0.00% |
| 271 | BAKER HUGHES COMPANY | BKR | 115 | $3,396 | 0.00% |
| 272 | DOCUSIGN INC | DOCU | 61 | $3,381 | 0.00% |
| 273 | BROADCOM INC | AVGO | 6 | $3,355 | 0.00% |
| 274 | VANGUARD STAR FDS | 921909768 | 63 | $3,246 | 0.00% |
| 275 | INOVIO PHARMACEUTICALS INC | INO | 2,000 | $3,120 | 0.00% |
| 276 | WALMART INC | WMT | 22 | $3,119 | 0.00% |
| 277 | MATTERPORT INC | 577096100 | 1,100 | $3,080 | 0.00% |
| 278 | XPENG INC | XPNGF | 300 | $2,982 | 0.00% |
| 279 | COLGATE PALMOLIVE CO | CL | 35 | $2,738 | 0.00% |
| 280 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 300 | $2,736 | 0.00% |
| 281 | UNILEVER PLC | UNLYF | 53 | $2,669 | 0.00% |
| 282 | EXSCIENTIA PLC | 30223G102 | 500 | $2,665 | 0.00% |
| 283 | OTIS WORLDWIDE CORP | OTIS | 33 | $2,584 | 0.00% |
| 284 | STARBUCKS CORP | SBUX | 26 | $2,579 | 0.00% |
| 285 | BP PLC | BPPFF | 73 | $2,550 | 0.00% |
| 286 | DUPONT DE NEMOURS INC | DD | 36 | $2,471 | 0.00% |
| 287 | ROBINHOOD MKTS INC | 770700102 | 300 | $2,442 | 0.00% |
| 288 | SONY GROUP CORPORATION | SNEJF | 32 | $2,441 | 0.00% |
| 289 | RIO TINTO PLC | RTNTF | 33 | $2,350 | 0.00% |
| 290 | NOKIA CORP | NOKBF | 500 | $2,320 | 0.00% |
| 291 | ADVISORSHARES TR | 00768Y370 | 150 | $2,247 | 0.00% |
| 292 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,203 | 0.00% |
| 293 | ACCENTURE PLC IRELAND | ACN | 8 | $2,135 | 0.00% |
| 294 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 400 | $2,124 | 0.00% |
| 295 | ASTRAZENECA PLC | AZN | 31 | $2,102 | 0.00% |
| 296 | UNION PAC CORP | UNP | 10 | $2,071 | 0.00% |
| 297 | ELEVANCE HEALTH INC | ELV | 4 | $2,052 | 0.00% |
| 298 | LINDE PLC | LIN | 6 | $1,957 | 0.00% |
| 299 | VIATRIS INC | VTRS | 166 | $1,848 | 0.00% |
| 300 | QUALCOMM INC | QCOM | 16 | $1,759 | 0.00% |
| 301 | ORACLE CORP | ORCL-PD | 21 | $1,717 | 0.00% |
| 302 | CRH PLC | CRH | 43 | $1,711 | 0.00% |
| 303 | ADOBE SYSTEMS INCORPORATED | ADBE | 5 | $1,683 | 0.00% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 20 | $1,672 | 0.00% |
| 305 | AUTOMATIC DATA PROCESSING IN | ADP | 7 | $1,672 | 0.00% |
| 306 | KRAFT HEINZ CO | KHC | 41 | $1,669 | 0.00% |
| 307 | CIGNA CORP NEW | 125523100 | 5 | $1,657 | 0.00% |
| 308 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 104 | $1,622 | 0.00% |
| 309 | VALE S A | VALE | 95 | $1,612 | 0.00% |
| 310 | NUCOR CORP | NUE | 12 | $1,582 | 0.00% |
| 311 | EOG RES INC | EOG | 12 | $1,554 | 0.00% |
| 312 | NETFLIX INC | NFLX | 5 | $1,474 | 0.00% |
| 313 | T-MOBILE US INC | TMUSZ | 10 | $1,400 | 0.00% |
| 314 | BIONANO GENOMICS INC | BNGO | 950 | $1,387 | 0.00% |
| 315 | HIPPO HLDGS INC | HIPOW | 100 | $1,360 | 0.00% |
| 316 | TJX COS INC NEW | 872540109 | 17 | $1,353 | 0.00% |
| 317 | TILRAY BRANDS INC | TLRY | 500 | $1,345 | 0.00% |
| 318 | DANAHER CORPORATION | 235851102 | 5 | $1,327 | 0.00% |
| 319 | 3M CO | MMM | 11 | $1,319 | 0.00% |
| 320 | CANADIAN NATL RY CO | 136375102 | 11 | $1,308 | 0.00% |
| 321 | GSK PLC | GLAXF | 37 | $1,300 | 0.00% |
| 322 | GENERAL MLS INC | 370334104 | 15 | $1,258 | 0.00% |
| 323 | ENI S P A | 26874R108 | 43 | $1,232 | 0.00% |
| 324 | SUNCOR ENERGY INC NEW | SU | 38 | $1,206 | 0.00% |
| 325 | POSCO HOLDINGS INC | PKX | 22 | $1,198 | 0.00% |
| 326 | SHERWIN WILLIAMS CO | SHW | 5 | $1,187 | 0.00% |
| 327 | ZOETIS INC | ZTS | 8 | $1,172 | 0.00% |
| 328 | SAP SE | SAPGF | 11 | $1,135 | 0.00% |
| 329 | KLA CORP | KLAC | 3 | $1,131 | 0.00% |
| 330 | MCKESSON CORP | MCK | 3 | $1,125 | 0.00% |
| 331 | HIMAX TECHNOLOGIES INC | HIMX | 180 | $1,118 | 0.00% |
| 332 | BIOGEN INC | BIIB | 4 | $1,108 | 0.00% |
| 333 | ILLINOIS TOOL WKS INC | 452308109 | 5 | $1,102 | 0.00% |
| 334 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 10 | $1,100 | 0.00% |
| 335 | APPLIED MATLS INC | 038222105 | 11 | $1,071 | 0.00% |
| 336 | TE CONNECTIVITY LTD | TEL | 9 | $1,058 | 0.00% |
| 337 | ENBRIDGE INC | ENNPF | 27 | $1,056 | 0.00% |
| 338 | NOV INC | NOV | 50 | $1,044 | 0.00% |
| 339 | REPUBLIC SVCS INC | 760759100 | 8 | $1,032 | 0.00% |
| 340 | HUMANA INC | HUM | 2 | $1,024 | 0.00% |
| 341 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $1,017 | 0.00% |
| 342 | WOODSIDE ENERGY GROUP LTD | WOPEF | 41 | $993 | 0.00% |
| 343 | DOLLAR GEN CORP NEW | 256677105 | 4 | $985 | 0.00% |
| 344 | D R HORTON INC | 23331A109 | 11 | $981 | 0.00% |
| 345 | ABB LTD | ABLZF | 32 | $975 | 0.00% |
| 346 | STELLANTIS N.V | STLA | 67 | $951 | 0.00% |
| 347 | SCHRODINGER INC | SDGR | 50 | $934 | 0.00% |
| 348 | AIR PRODS & CHEMS INC | AIIR | 3 | $925 | 0.00% |
| 349 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 99 | $920 | 0.00% |
| 350 | GENERAL MTRS CO | 37045V100 | 27 | $908 | 0.00% |
| 351 | CINTAS CORP | CTAS | 2 | $903 | 0.00% |
| 352 | TANGER FACTORY OUTLET CTRS I | SKT | 50 | $897 | 0.00% |
| 353 | COINBASE GLOBAL INC | COIN | 25 | $885 | 0.00% |
| 354 | PARKER-HANNIFIN CORP | PH | 3 | $873 | 0.00% |
| 355 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $866 | 0.00% |
| 356 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 81 | $863 | 0.00% |
| 357 | SOUTHERN CO | SOMN | 12 | $857 | 0.00% |
| 358 | OLD DOMINION FREIGHT LINE IN | ODFL | 3 | $851 | 0.00% |
| 359 | DOLLAR TREE INC | DLTR | 6 | $849 | 0.00% |
| 360 | HONDA MOTOR LTD | HNDAF | 37 | $846 | 0.00% |
| 361 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $844 | 0.00% |
| 362 | LAM RESEARCH CORP | LRCX | 2 | $841 | 0.00% |
| 363 | TRANE TECHNOLOGIES PLC | TT | 5 | $840 | 0.00% |
| 364 | ARCHER DANIELS MIDLAND CO | ADM | 9 | $836 | 0.00% |
| 365 | HALLIBURTON CO | HAL | 21 | $826 | 0.00% |
| 366 | ANALOG DEVICES INC | ADI | 5 | $820 | 0.00% |
| 367 | IDEXX LABS INC | 45168D104 | 2 | $816 | 0.00% |
| 368 | NUTRIEN LTD | NTR | 11 | $803 | 0.00% |
| 369 | PACCAR INC | PCAR | 8 | $792 | 0.00% |
| 370 | NATIONAL GRID PLC | NMPWP | 13 | $784 | 0.00% |
| 371 | INTUIT | INTU | 2 | $778 | 0.00% |
| 372 | MEDTRONIC PLC | MDT | 10 | $777 | 0.00% |
| 373 | EMERSON ELEC CO | EMR | 8 | $768 | 0.00% |
| 374 | MICRON TECHNOLOGY INC | MU | 15 | $750 | 0.00% |
| 375 | AGILENT TECHNOLOGIES INC | A | 5 | $748 | 0.00% |
| 376 | CANADIAN PAC RY LTD | 13645T100 | 10 | $746 | 0.00% |
| 377 | SHIFT TECHNOLOGIES INC | 82452T107 | 5,000 | $744 | 0.00% |
| 378 | B2GOLD CORP | BTG | 207 | $739 | 0.00% |
| 379 | NORFOLK SOUTHN CORP | 655844108 | 3 | $739 | 0.00% |
| 380 | PERPETUA RESOURCES CORP | PPTA | 250 | $730 | 0.00% |
| 381 | PPL CORP | PPLC | 25 | $730 | 0.00% |
| 382 | PHILLIPS 66 | PSX | 7 | $729 | 0.00% |
| 383 | WILLIAMS COS INC | 969457100 | 22 | $724 | 0.00% |
| 384 | ADVANCED MICRO DEVICES INC | AMD | 11 | $712 | 0.00% |
| 385 | UNITED RENTALS INC | URI | 2 | $711 | 0.00% |
| 386 | GOLD FIELDS LTD | GFIOF | 68 | $704 | 0.00% |
| 387 | AMERICAN CENTY ETF TR | 025072356 | 17 | $699 | 0.00% |
| 388 | HUNT J B TRANS SVCS INC | 445658107 | 4 | $697 | 0.00% |
| 389 | FEDEX CORP | FDX | 4 | $693 | 0.00% |
| 390 | CARDINAL HEALTH INC | CAH | 9 | $692 | 0.00% |
| 391 | KINDER MORGAN INC DEL | EP-PC | 38 | $687 | 0.00% |
| 392 | PIONEER NAT RES CO | 723787107 | 3 | $685 | 0.00% |
| 393 | FREEPORT-MCMORAN INC | FCX | 18 | $684 | 0.00% |
| 394 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4 | $684 | 0.00% |
| 395 | STEEL DYNAMICS INC | STLD | 7 | $684 | 0.00% |
| 396 | TRACTOR SUPPLY CO | TSCO | 3 | $675 | 0.00% |
| 397 | GARTNER INC | IT | 2 | $672 | 0.00% |
| 398 | MOLINA HEALTHCARE INC | MOH | 2 | $660 | 0.00% |
| 399 | OMNICOM GROUP INC | OMC | 8 | $653 | 0.00% |
| 400 | WARNER BROS DISCOVERY INC | WBD | 68 | $645 | 0.00% |
| 401 | FERRARI N V | RACE | 3 | $643 | 0.00% |
| 402 | LULULEMON ATHLETICA INC | LULU | 2 | $641 | 0.00% |
| 403 | KELLOGG CO | BEKE | 9 | $641 | 0.00% |
| 404 | SYNOPSYS INC | SNPS | 2 | $639 | 0.00% |
| 405 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9 | $632 | 0.00% |
| 406 | TRANSDIGM GROUP INC | TDG | 1 | $630 | 0.00% |
| 407 | EATON CORP PLC | ETN | 4 | $628 | 0.00% |
| 408 | SASOL LTD | SASOF | 40 | $628 | 0.00% |
| 409 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6 | $627 | 0.00% |
| 410 | ON SEMICONDUCTOR CORP | ON | 10 | $624 | 0.00% |
| 411 | CAMPBELL SOUP CO | CPB | 11 | $624 | 0.00% |
| 412 | KT CORP | KT | 46 | $621 | 0.00% |
| 413 | SEMPRA | SREA | 4 | $618 | 0.00% |
| 414 | IQVIA HLDGS INC | IQV | 3 | $615 | 0.00% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 10 | $615 | 0.00% |
| 416 | FASTENAL CO | FAST | 13 | $615 | 0.00% |
| 417 | FISERV INC | FISV | 6 | $606 | 0.00% |
| 418 | CHENIERE ENERGY INC | LNG | 4 | $600 | 0.00% |
| 419 | FAIR ISAAC CORP | FICO | 1 | $599 | 0.00% |
| 420 | BUNGE LIMITED | BG | 6 | $599 | 0.00% |
| 421 | WABTEC | 929740108 | 6 | $599 | 0.00% |
| 422 | MARRIOTT INTL INC NEW | 571903202 | 4 | $596 | 0.00% |
| 423 | CF INDS HLDGS INC | 125269100 | 7 | $596 | 0.00% |
| 424 | GENMAB A/S | GNMSF | 14 | $593 | 0.00% |
| 425 | HOWMET AEROSPACE INC | HWM | 15 | $591 | 0.00% |
| 426 | ONEOK INC NEW | OKE | 9 | $591 | 0.00% |
| 427 | CENOVUS ENERGY INC | CVE | 30 | $582 | 0.00% |
| 428 | PAYCHEX INC | PAYX | 5 | $578 | 0.00% |
| 429 | AGNICO EAGLE MINES LTD | AEM | 11 | $572 | 0.00% |
| 430 | BARRICK GOLD CORP | 067901108 | 33 | $567 | 0.00% |
| 431 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15 | $560 | 0.00% |
| 432 | DELTA AIR LINES INC DEL | DAL | 17 | $559 | 0.00% |
| 433 | OWLET INC | OWLTW | 1,000 | $559 | 0.00% |
| 434 | TC ENERGY CORP | TRPRF | 14 | $558 | 0.00% |
| 435 | ALCON AG | ALC | 8 | $548 | 0.00% |
| 436 | AVERY DENNISON CORP | AVY | 3 | $543 | 0.00% |
| 437 | DOVER CORP | DOV | 4 | $542 | 0.00% |
| 438 | CDW CORP | CDW | 3 | $536 | 0.00% |
| 439 | SYSCO CORP | SYY | 7 | $535 | 0.00% |
| 440 | AMPHENOL CORP NEW | 032095101 | 7 | $533 | 0.00% |
| 441 | INTUITIVE SURGICAL INC | ISRG | 2 | $531 | 0.00% |
| 442 | ENPHASE ENERGY INC | ENPH | 2 | $530 | 0.00% |
| 443 | VERISK ANALYTICS INC | VRSK | 3 | $529 | 0.00% |
| 444 | GENUINE PARTS CO | GPC | 3 | $521 | 0.00% |
| 445 | NEWMONT CORP | NEMCL | 11 | $519 | 0.00% |
| 446 | MOTOROLA SOLUTIONS INC | MSI | 2 | $515 | 0.00% |
| 447 | PACKAGING CORP AMER | 695156109 | 4 | $512 | 0.00% |
| 448 | AMCOR PLC | AMCCF | 43 | $512 | 0.00% |
| 449 | PAYPAL HLDGS INC | PYPL | 7 | $499 | 0.00% |
| 450 | AMERISOURCEBERGEN CORP | COR | 3 | $497 | 0.00% |
| 451 | UNITED MICROELECTRONICS CORP | UMC | 76 | $496 | 0.00% |
| 452 | TECK RESOURCES LTD | TCKRF | 13 | $492 | 0.00% |
| 453 | XCEL ENERGY INC | XELLL | 7 | $491 | 0.00% |
| 454 | FORTINET INC | FTNT | 10 | $489 | 0.00% |
| 455 | STRYKER CORPORATION | SYK | 2 | $489 | 0.00% |
| 456 | ELECTRONIC ARTS INC | EA | 4 | $489 | 0.00% |
| 457 | RPM INTL INC | 749685103 | 5 | $487 | 0.00% |
| 458 | COPART INC | CPRT | 8 | $487 | 0.00% |
| 459 | SERVICE CORP INTL | 817565104 | 7 | $484 | 0.00% |
| 460 | CADENCE DESIGN SYSTEM INC | CDNS | 3 | $482 | 0.00% |
| 461 | CENTERPOINT ENERGY INC | CNP | 16 | $480 | 0.00% |
| 462 | SIBANYE STILLWATER LTD | SBYSF | 45 | $480 | 0.00% |
| 463 | CONSOLIDATED EDISON INC | ED | 5 | $477 | 0.00% |
| 464 | EXELON CORP | EXC | 11 | $476 | 0.00% |
| 465 | NORDSON CORP | NDSN | 2 | $475 | 0.00% |
| 466 | FLEX LTD | FLEX | 22 | $472 | 0.00% |
| 467 | CARLISLE COS INC | 142339100 | 2 | $471 | 0.00% |
| 468 | HUBBELL INC | HUBB | 2 | $469 | 0.00% |
| 469 | ULTA BEAUTY INC | ULTA | 1 | $469 | 0.00% |
| 470 | INTERPUBLIC GROUP COS INC | INTR | 14 | $466 | 0.00% |
| 471 | CONAGRA BRANDS INC | CAG | 12 | $464 | 0.00% |
| 472 | VISTRA CORP | VST | 20 | $464 | 0.00% |
| 473 | ROSS STORES INC | ROST | 4 | $464 | 0.00% |
| 474 | BOSTON SCIENTIFIC CORP | BSX | 10 | $463 | 0.00% |
| 475 | CBRE GROUP INC | CBRE | 6 | $462 | 0.00% |
| 476 | IDEX CORP | 45167R104 | 2 | $457 | 0.00% |
| 477 | PG&E CORP | PCG-PX | 28 | $455 | 0.00% |
| 478 | TORO CO | TORO | 4 | $453 | 0.00% |
| 479 | FIRST SOLAR INC | FSLR | 3 | $449 | 0.00% |
| 480 | MAGNA INTL INC | 559222401 | 8 | $449 | 0.00% |
| 481 | STEM INC | STEM | 50 | $447 | 0.00% |
| 482 | ADVANCE AUTO PARTS INC | AAP | 3 | $441 | 0.00% |
| 483 | U HAUL HOLDING COMPANY | UHAL-B | 8 | $440 | 0.00% |
| 484 | MOSAIC CO NEW | MOS | 10 | $439 | 0.00% |
| 485 | ECOLAB INC | ECL | 3 | $437 | 0.00% |
| 486 | ALBEMARLE CORP | ALB-PA | 2 | $434 | 0.00% |
| 487 | PLUG POWER INC | PLUG | 35 | $433 | 0.00% |
| 488 | NEWELL BRANDS INC | NWL | 33 | $432 | 0.00% |
| 489 | ROPER TECHNOLOGIES INC | ROP | 1 | $432 | 0.00% |
| 490 | CONSTELLATION ENERGY CORP | CEG | 5 | $431 | 0.00% |
| 491 | HP INC | HPQ | 16 | $430 | 0.00% |
| 492 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7 | $429 | 0.00% |
| 493 | QUANTA SVCS INC | 74762E102 | 3 | $428 | 0.00% |
| 494 | STMICROELECTRONICS N V | STMEF | 12 | $427 | 0.00% |
| 495 | WHIRLPOOL CORP | WHR-PA | 3 | $424 | 0.00% |
| 496 | ROGERS COMMUNICATIONS INC | RCIAF | 9 | $422 | 0.00% |
| 497 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 16 | $420 | 0.00% |
| 498 | ORGANON & CO | OGN | 15 | $419 | 0.00% |
| 499 | EVERSOURCE ENERGY | ES | 5 | $419 | 0.00% |
| 500 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4 | $419 | 0.00% |