13F HOLDINGS REPORT
True Wealth Design, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001966033-23-000002
Total Value
$238.5M
Positions
860
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,235,112 | $31.5M | 13.20% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 476,700 | $28.6M | 11.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 645,178 | $15.5M | 6.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 555,073 | $14.0M | 5.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 299,302 | $7.2M | 3.04% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 93,579 | $6.9M | 2.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V740 | 276,451 | $6.5M | 2.71% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 107,434 | $6.1M | 2.57% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 71,311 | $5.1M | 2.12% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 94,863 | $4.2M | 1.77% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 174,063 | $4.1M | 1.72% |
| 12 | SPDR SER TR | 78464A391 | 155,734 | $3.3M | 1.39% |
| 13 | VANGUARD INDEX FDS | 922908769 | 15,943 | $3.3M | 1.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 72,379 | $3.1M | 1.29% |
| 15 | WISDOMTREE TR | WT | 48,667 | $3.0M | 1.26% |
| 16 | SPDR SER TR | 78464A672 | 102,964 | $3.0M | 1.25% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 65,420 | $2.9M | 1.22% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 110,550 | $2.8M | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908637 | 14,604 | $2.7M | 1.14% |
| 20 | WISDOMTREE TR | WT | 34,729 | $2.1M | 0.88% |
| 21 | SPDR SER TR | 78468R663 | 21,214 | $1.9M | 0.82% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 40,221 | $1.9M | 0.82% |
| 23 | APPLE INC | AAPL | 9,666 | $1.6M | 0.67% |
| 24 | EA SERIES TRUST | 02072L565 | 14,324 | $1.4M | 0.61% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 26,342 | $1.4M | 0.58% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,050 | $1.2M | 0.51% |
| 27 | SPDR SER TR | 78468R523 | 11,530 | $1.1M | 0.48% |
| 28 | PPG INDS INC | 693506107 | 8,507 | $1.1M | 0.48% |
| 29 | MICROSOFT CORP | MSFT | 3,364 | $969,848 | 0.41% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,914 | $916,658 | 0.38% |
| 31 | CRH PLC | CRH | 17,665 | $898,619 | 0.38% |
| 32 | WISDOMTREE TR | WT | 20,740 | $896,391 | 0.38% |
| 33 | ORANGE | ORANY | 75,003 | $894,783 | 0.38% |
| 34 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,082 | $891,769 | 0.37% |
| 35 | ASE TECHNOLOGY HLDG CO LTD | ASX | 111,389 | $887,771 | 0.37% |
| 36 | SKYWORKS SOLUTIONS INC | SWKS | 7,401 | $873,170 | 0.37% |
| 37 | BROADCOM INC | AVGO | 1,357 | $870,570 | 0.37% |
| 38 | LENNAR CORP | LEN-B | 8,276 | $869,891 | 0.36% |
| 39 | HOME DEPOT INC | HD | 2,918 | $861,171 | 0.36% |
| 40 | CISCO SYS INC | CSCO | 16,472 | $861,065 | 0.36% |
| 41 | KROGER CO | KR | 17,352 | $856,658 | 0.36% |
| 42 | CGI INC | GIB | 8,897 | $856,515 | 0.36% |
| 43 | SSGA ACTIVE ETF TR | 78467V608 | 20,581 | $853,289 | 0.36% |
| 44 | UNITED MICROELECTRONICS CORP | UMC | 96,684 | $846,952 | 0.36% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 18,291 | $836,814 | 0.35% |
| 46 | AMDOCS LTD | DOX | 8,697 | $835,208 | 0.35% |
| 47 | PULTE GROUP INC | 745867101 | 14,330 | $835,146 | 0.35% |
| 48 | EAGLE MATLS INC | 26969P108 | 5,689 | $834,861 | 0.35% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 4,284 | $831,088 | 0.35% |
| 50 | AMERICA MOVIL SAB DE CV | AMXOF | 39,291 | $827,076 | 0.35% |
| 51 | FOX CORP | FOX | 24,289 | $827,041 | 0.35% |
| 52 | CHEMED CORP NEW | CHE | 1,532 | $823,984 | 0.35% |
| 53 | VALERO ENERGY CORP | VLO | 5,887 | $821,829 | 0.34% |
| 54 | AMGEN INC | AMGN | 3,391 | $819,655 | 0.34% |
| 55 | LANDSTAR SYS INC | LSTR | 4,527 | $811,511 | 0.34% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 8,596 | $807,079 | 0.34% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 7,325 | $806,606 | 0.34% |
| 58 | VIPSHOP HOLDINGS LIMITED | VIPS | 53,061 | $805,466 | 0.34% |
| 59 | INTERPUBLIC GROUP COS INC | INTR | 21,575 | $803,453 | 0.34% |
| 60 | HOLOGIC INC | HOLX | 9,941 | $802,239 | 0.34% |
| 61 | SHELL PLC | RYDAF | 13,941 | $802,166 | 0.34% |
| 62 | LKQ CORP | LKQ | 14,084 | $799,408 | 0.34% |
| 63 | UNILEVER PLC | UNLYF | 15,386 | $798,995 | 0.34% |
| 64 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,418 | $797,139 | 0.33% |
| 65 | LOGITECH INTL S A | H50430232 | 13,679 | $794,203 | 0.33% |
| 66 | CUMMINS INC | CMI | 3,321 | $793,330 | 0.33% |
| 67 | SNAP ON INC | SNA | 3,205 | $791,386 | 0.33% |
| 68 | PACKAGING CORP AMER | 695156109 | 5,693 | $790,360 | 0.33% |
| 69 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,066 | $788,580 | 0.33% |
| 70 | GILEAD SCIENCES INC | GILD | 9,454 | $784,399 | 0.33% |
| 71 | TOTALENERGIES SE | TTE | 13,238 | $781,688 | 0.33% |
| 72 | WEIBO CORP | WEIBF | 38,641 | $775,139 | 0.33% |
| 73 | MASCO CORP | MAS | 15,556 | $773,430 | 0.32% |
| 74 | COLUMBIA SPORTSWEAR CO | COLM | 8,546 | $771,192 | 0.32% |
| 75 | GENPACT LIMITED | G | 16,668 | $770,395 | 0.32% |
| 76 | ACUITY BRANDS INC | AYI | 4,191 | $765,822 | 0.32% |
| 77 | QUEST DIAGNOSTICS INC | DGX | 5,395 | $763,322 | 0.32% |
| 78 | MSC INDL DIRECT INC | 553530106 | 9,077 | $762,468 | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908751 | 3,999 | $758,108 | 0.32% |
| 80 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,152 | $753,893 | 0.32% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 5,722 | $750,097 | 0.31% |
| 82 | SEI INVTS CO | 784117103 | 13,032 | $749,977 | 0.31% |
| 83 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,231 | $741,257 | 0.31% |
| 84 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,683 | $734,339 | 0.31% |
| 85 | HF SINCLAIR CORP | DINO | 15,123 | $731,651 | 0.31% |
| 86 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 17,217 | $730,345 | 0.31% |
| 87 | CAPRI HOLDINGS LIMITED | CPRI | 15,524 | $729,628 | 0.31% |
| 88 | EBAY INC. | EBAY | 16,431 | $729,044 | 0.31% |
| 89 | WISDOMTREE TR | WT | 11,956 | $728,626 | 0.31% |
| 90 | CHEMOURS CO | CC | 24,194 | $724,369 | 0.30% |
| 91 | DISCOVER FINL SVCS | 254709108 | 7,245 | $716,100 | 0.30% |
| 92 | SANOFI | SNYNF | 13,118 | $713,882 | 0.30% |
| 93 | FIDELITY COVINGTON TRUST | 316092790 | 14,971 | $710,315 | 0.30% |
| 94 | BEST BUY INC | BBY | 9,040 | $707,561 | 0.30% |
| 95 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,908 | $698,998 | 0.29% |
| 96 | MAGNA INTL INC | 559222401 | 12,977 | $695,178 | 0.29% |
| 97 | ISHARES TR | 464287200 | 1,676 | $689,099 | 0.29% |
| 98 | SIRIUS XM HOLDINGS INC | SIRI | 173,377 | $688,307 | 0.29% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 19,450 | $679,392 | 0.28% |
| 100 | AMN HEALTHCARE SVCS INC | 001744101 | 7,864 | $652,398 | 0.27% |
| 101 | COREBRIDGE FINL INC | 21871X109 | 40,189 | $643,828 | 0.27% |
| 102 | SPDR SER TR | 78468R812 | 5,448 | $631,587 | 0.26% |
| 103 | WISDOMTREE TR | WT | 12,334 | $576,008 | 0.24% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,850 | $559,529 | 0.23% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 20,423 | $539,470 | 0.23% |
| 106 | SPDR SER TR | 78464A813 | 6,304 | $529,726 | 0.22% |
| 107 | TESLA INC | TSLA | 2,525 | $523,837 | 0.22% |
| 108 | WALMART INC | WMT | 2,431 | $358,451 | 0.15% |
| 109 | WISDOMTREE TR | WT | 7,502 | $343,535 | 0.14% |
| 110 | DIMENSIONAL ETF TRUST | 25434V880 | 13,515 | $311,656 | 0.13% |
| 111 | SPDR SER TR | 78464A805 | 5,703 | $287,603 | 0.12% |
| 112 | EXXON MOBIL CORP | XOM | 2,617 | $286,981 | 0.12% |
| 113 | CHEVRON CORP NEW | CVX | 1,581 | $257,910 | 0.11% |
| 114 | CVS HEALTH CORP | CVS | 3,313 | $246,190 | 0.10% |
| 115 | LOCKHEED MARTIN CORP | LMT | 500 | $236,365 | 0.10% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,206 | $235,728 | 0.10% |
| 117 | DISNEY WALT CO | 254687106 | 2,333 | $233,604 | 0.10% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 6,625 | $212,795 | 0.09% |
| 119 | DIMENSIONAL ETF TRUST | 25434V500 | 3,359 | $177,020 | 0.07% |
| 120 | CROWN CASTLE INC | CCI | 1,277 | $170,879 | 0.07% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,650 | $155,131 | 0.07% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 936 | $153,959 | 0.06% |
| 123 | MERCK & CO INC | MRK | 1,310 | $139,319 | 0.06% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 803 | $133,740 | 0.06% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 345 | $132,988 | 0.06% |
| 126 | BWX TECHNOLOGIES INC | BWXT | 2,100 | $132,384 | 0.06% |
| 127 | DIMENSIONAL ETF TRUST | 25434V104 | 4,600 | $132,342 | 0.06% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 842 | $125,197 | 0.05% |
| 129 | ALPHABET INC | GOOG | 1,202 | $124,684 | 0.05% |
| 130 | SPDR S&P 500 ETF TR | SPY | 303 | $124,046 | 0.05% |
| 131 | NVIDIA CORPORATION | NVDA | 419 | $116,389 | 0.05% |
| 132 | VANGUARD WORLD FDS | 92204A306 | 1,017 | $116,172 | 0.05% |
| 133 | EMERSON ELEC CO | EMR | 1,328 | $115,722 | 0.05% |
| 134 | AMAZON COM INC | AMZN | 1,116 | $115,272 | 0.05% |
| 135 | LAUDER ESTEE COS INC | 518439104 | 453 | $111,647 | 0.05% |
| 136 | DIMENSIONAL ETF TRUST | 25434V807 | 3,409 | $109,873 | 0.05% |
| 137 | CAMBRIA ETF TR | 132061201 | 1,729 | $101,493 | 0.04% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,187 | $100,979 | 0.04% |
| 139 | PROGRESSIVE CORP | 743315103 | 661 | $94,563 | 0.04% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 306 | $94,484 | 0.04% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 311 | $91,263 | 0.04% |
| 142 | JPMORGAN CHASE & CO | VYLD | 633 | $82,441 | 0.03% |
| 143 | PEPSICO INC | PEP | 437 | $79,666 | 0.03% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 514 | $79,162 | 0.03% |
| 145 | UNION PAC CORP | UNP | 380 | $76,479 | 0.03% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,665 | $72,669 | 0.03% |
| 147 | FIRST COMWLTH FINL CORP PA | 319829107 | 5,551 | $68,999 | 0.03% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 1,508 | $65,297 | 0.03% |
| 149 | PFIZER INC | PFE | 1,547 | $63,100 | 0.03% |
| 150 | BALL CORP | BALL | 1,111 | $61,228 | 0.03% |
| 151 | SEAGEN INC | SE | 302 | $61,146 | 0.03% |
| 152 | ISHARES TR | 46429B663 | 572 | $58,150 | 0.02% |
| 153 | CATERPILLAR INC | CAT | 253 | $57,835 | 0.02% |
| 154 | DOMINION ENERGY INC | D | 1,008 | $56,358 | 0.02% |
| 155 | VANGUARD INDEX FDS | 922908744 | 383 | $52,897 | 0.02% |
| 156 | YUM BRANDS INC | YUM | 394 | $52,040 | 0.02% |
| 157 | VANGUARD WORLD FDS | 92204A876 | 348 | $51,337 | 0.02% |
| 158 | ISHARES TR | 464287309 | 800 | $51,112 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 650 | $47,554 | 0.02% |
| 160 | ISHARES TR | 464287101 | 250 | $46,760 | 0.02% |
| 161 | LOWES COS INC | 548661107 | 228 | $45,594 | 0.02% |
| 162 | CSX CORP | CSX | 1,517 | $45,410 | 0.02% |
| 163 | ROCKET COS INC | 77311W101 | 4,935 | $44,712 | 0.02% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 574 | $44,244 | 0.02% |
| 165 | MARATHON PETE CORP | MARA | 327 | $44,090 | 0.02% |
| 166 | DIMENSIONAL ETF TRUST | 25434V302 | 1,911 | $43,992 | 0.02% |
| 167 | ALTRIA GROUP INC | MO | 985 | $43,951 | 0.02% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 436 | $42,408 | 0.02% |
| 169 | VANGUARD WELLINGTON FD | 921935805 | 425 | $41,213 | 0.02% |
| 170 | EXACT SCIENCES CORP | 30063P105 | 603 | $40,890 | 0.02% |
| 171 | ALPHABET INC | GOOG | 391 | $40,664 | 0.02% |
| 172 | HUNTINGTON BANCSHARES INC | HBANP | 3,509 | $39,296 | 0.02% |
| 173 | ORACLE CORP | ORCL-PD | 421 | $39,120 | 0.02% |
| 174 | ISHARES TR | 464287614 | 159 | $38,849 | 0.02% |
| 175 | ABBVIE INC | ABBV | 239 | $38,033 | 0.02% |
| 176 | SCHWAB STRATEGIC TR | 808524771 | 675 | $37,071 | 0.02% |
| 177 | BOEING CO | BA-PA | 173 | $36,782 | 0.02% |
| 178 | SOUTHWEST AIRLS CO | 844741108 | 1,129 | $36,738 | 0.02% |
| 179 | PROSHARES TR | 74348A467 | 400 | $36,496 | 0.02% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 930 | $36,162 | 0.02% |
| 181 | IRON MTN INC DEL | 46284V101 | 678 | $35,871 | 0.02% |
| 182 | ISHARES TR | 464287887 | 300 | $32,982 | 0.01% |
| 183 | CONOCOPHILLIPS | COP | 319 | $31,648 | 0.01% |
| 184 | FORD MTR CO DEL | 345370860 | 2,509 | $31,614 | 0.01% |
| 185 | ISHARES TR | 464287507 | 125 | $31,270 | 0.01% |
| 186 | ABBOTT LABS | ABLZF | 302 | $30,532 | 0.01% |
| 187 | HONEYWELL INTL INC | 438516106 | 154 | $29,433 | 0.01% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 610 | $28,908 | 0.01% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 56 | $27,825 | 0.01% |
| 190 | INVESCO QQQ TR | IVZ | 86 | $27,600 | 0.01% |
| 191 | YUM CHINA HLDGS INC | YUMC | 390 | $24,723 | 0.01% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 150 | $24,446 | 0.01% |
| 193 | CEDAR FAIR L P | 150185106 | 516 | $23,577 | 0.01% |
| 194 | ISHARES TR | 464287804 | 240 | $23,208 | 0.01% |
| 195 | CLEVELAND-CLIFFS INC NEW | CLF | 1,266 | $23,206 | 0.01% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 229 | $22,110 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908363 | 58 | $21,813 | 0.01% |
| 198 | CARNIVAL CORP | CUKPF | 2,114 | $21,458 | 0.01% |
| 199 | UIPATH INC | PATH | 1,200 | $21,072 | 0.01% |
| 200 | BLOCK INC | BSQKZ | 300 | $20,595 | 0.01% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 400 | $19,148 | 0.01% |
| 202 | RAYTHEON TECHNOLOGIES CORP | RTX | 193 | $18,901 | 0.01% |
| 203 | JOHNSON CTLS INTL PLC | G51502105 | 308 | $18,548 | 0.01% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 40 | $18,469 | 0.01% |
| 205 | NIKE INC | NKE | 145 | $17,815 | 0.01% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 257 | $17,813 | 0.01% |
| 207 | SMUCKER J M CO | 832696405 | 113 | $17,783 | 0.01% |
| 208 | TEXAS INSTRS INC | 882508104 | 95 | $17,618 | 0.01% |
| 209 | ADOBE SYSTEMS INCORPORATED | ADBE | 45 | $17,342 | 0.01% |
| 210 | ISHARES TR | 464288620 | 338 | $17,124 | 0.01% |
| 211 | DTE ENERGY CO | DTK | 153 | $16,760 | 0.01% |
| 212 | VANGUARD INDEX FDS | 922908538 | 85 | $16,566 | 0.01% |
| 213 | ISHARES TR | 464287499 | 234 | $16,362 | 0.01% |
| 214 | PHILLIPS EDISON & CO INC | PECO | 501 | $16,355 | 0.01% |
| 215 | SPDR SER TR | 78468R622 | 166 | $15,409 | 0.01% |
| 216 | COCA COLA CO | KO | 248 | $15,394 | 0.01% |
| 217 | MCDONALDS CORP | MCD | 54 | $15,236 | 0.01% |
| 218 | DEERE & CO | DE | 36 | $14,658 | 0.01% |
| 219 | LILLY ELI & CO | LLY | 42 | $14,417 | 0.01% |
| 220 | AMERICAN CENTY ETF TR | 025072356 | 345 | $14,304 | 0.01% |
| 221 | VISA INC | V | 63 | $14,204 | 0.01% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 67 | $14,077 | 0.01% |
| 223 | NEOGENOMICS INC | NEO | 800 | $13,928 | 0.01% |
| 224 | APPLIED MATLS INC | 038222105 | 109 | $13,389 | 0.01% |
| 225 | WISDOMTREE TR | WT | 325 | $13,319 | 0.01% |
| 226 | LITHIUM AMERS CORP NEW | LTUM | 600 | $13,036 | 0.01% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140 | $13,023 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 100 | $12,946 | 0.01% |
| 229 | GENERAL ELECTRIC CO | 369604301 | 134 | $12,811 | 0.01% |
| 230 | AFFIRM HLDGS INC | AFRM | 1,100 | $12,397 | 0.01% |
| 231 | ISHARES TR | 46432F339 | 96 | $11,911 | 0.00% |
| 232 | META PLATFORMS INC | META | 55 | $11,657 | 0.00% |
| 233 | TARGET CORP | TGT | 68 | $11,263 | 0.00% |
| 234 | AUTODESK INC | ADSK | 53 | $11,033 | 0.00% |
| 235 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,000 | $11,020 | 0.00% |
| 236 | PROSHARES TR | 74347B680 | 150 | $10,613 | 0.00% |
| 237 | ARMADA HOFFLER PPTYS INC | 04208T108 | 894 | $10,564 | 0.00% |
| 238 | AT&T INC | T-PC | 548 | $10,557 | 0.00% |
| 239 | ISHARES TR | 46429B267 | 429 | $10,031 | 0.00% |
| 240 | CHARGEPOINT HOLDINGS INC | CHPT | 950 | $9,947 | 0.00% |
| 241 | PIMCO ETF TR | 72201R833 | 100 | $9,925 | 0.00% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 204 | $9,868 | 0.00% |
| 243 | CITY OFFICE REIT INC | CHCO | 1,406 | $9,703 | 0.00% |
| 244 | DRAFTKINGS INC NEW | DKNG | 500 | $9,680 | 0.00% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C714 | 144 | $9,621 | 0.00% |
| 246 | CHATHAM LODGING TR | CLDT-PA | 876 | $9,188 | 0.00% |
| 247 | PEBBLEBROOK HOTEL TR | PEB-PH | 613 | $8,611 | 0.00% |
| 248 | DANAHER CORPORATION | 235851102 | 34 | $8,570 | 0.00% |
| 249 | SOTHERLY HOTELS INC | SOHON | 4,282 | $8,543 | 0.00% |
| 250 | WELLS FARGO CO NEW | 949746101 | 220 | $8,224 | 0.00% |
| 251 | CAPITAL ONE FINL CORP | 14040H105 | 85 | $8,174 | 0.00% |
| 252 | EXSCIENTIA PLC | 30223G102 | 1,500 | $7,950 | 0.00% |
| 253 | PARAMOUNT GLOBAL | 92556H206 | 355 | $7,921 | 0.00% |
| 254 | CIVISTA BANCSHARES INC | CIVB | 456 | $7,701 | 0.00% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C771 | 165 | $7,681 | 0.00% |
| 256 | TRUIST FINL CORP | 89832Q109 | 225 | $7,673 | 0.00% |
| 257 | VIVID SEATS INC | SEATW | 1,000 | $7,630 | 0.00% |
| 258 | HESS CORP | HESM | 57 | $7,544 | 0.00% |
| 259 | US BANCORP DEL | USB-PS | 204 | $7,355 | 0.00% |
| 260 | BANK NEW YORK MELLON CORP | 064058100 | 161 | $7,316 | 0.00% |
| 261 | AMERICAN EXPRESS CO | AXP | 41 | $6,838 | 0.00% |
| 262 | SPDR SER TR | 78468R408 | 275 | $6,831 | 0.00% |
| 263 | KIMBERLY-CLARK CORP | KMB | 50 | $6,711 | 0.00% |
| 264 | INTEL CORP | INTC | 202 | $6,600 | 0.00% |
| 265 | ZILLOW GROUP INC | Z | 151 | $6,599 | 0.00% |
| 266 | SALESFORCE INC | CRM | 32 | $6,393 | 0.00% |
| 267 | PARK HOTELS & RESORTS INC | PK | 517 | $6,393 | 0.00% |
| 268 | THE CIGNA GROUP | 125523100 | 25 | $6,389 | 0.00% |
| 269 | ASML HOLDING N V | ASMLF | 9 | $6,127 | 0.00% |
| 270 | NOVO-NORDISK A S | NONOF | 38 | $6,048 | 0.00% |
| 271 | AMETEK INC | AME | 40 | $5,876 | 0.00% |
| 272 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,000 | $5,620 | 0.00% |
| 273 | BAKER HUGHES COMPANY | BKR | 189 | $5,455 | 0.00% |
| 274 | VANGUARD INDEX FDS | 922908629 | 25 | $5,273 | 0.00% |
| 275 | BHP GROUP LTD | BHPLF | 81 | $5,137 | 0.00% |
| 276 | TECK RESOURCES LTD | TCKRF | 139 | $5,074 | 0.00% |
| 277 | MARATHON OIL CORP | MARA | 211 | $5,056 | 0.00% |
| 278 | SMILEDIRECTCLUB INC | 83192H106 | 11,705 | $5,034 | 0.00% |
| 279 | ARCH CAP GROUP LTD | G0450A105 | 74 | $5,023 | 0.00% |
| 280 | WISDOMTREE TR | WT | 130 | $4,922 | 0.00% |
| 281 | ENBRIDGE INC | ENNPF | 124 | $4,722 | 0.00% |
| 282 | ANALOG DEVICES INC | ADI | 22 | $4,339 | 0.00% |
| 283 | EOG RES INC | EOG | 36 | $4,127 | 0.00% |
| 284 | THERMO FISHER SCIENTIFIC INC | TMO | 7 | $4,035 | 0.00% |
| 285 | DOLLAR TREE INC | DLTR | 28 | $4,020 | 0.00% |
| 286 | TJX COS INC NEW | 872540109 | 51 | $3,997 | 0.00% |
| 287 | POTLATCHDELTIC CORPORATION | 737630103 | 79 | $3,911 | 0.00% |
| 288 | MODERNA INC | MRNA | 25 | $3,840 | 0.00% |
| 289 | ABRDN GOLD ETF TRUST | 00326A104 | 200 | $3,774 | 0.00% |
| 290 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $3,760 | 0.00% |
| 291 | DT MIDSTREAM INC | DTM | 75 | $3,703 | 0.00% |
| 292 | DOCUSIGN INC | DOCU | 61 | $3,557 | 0.00% |
| 293 | VANGUARD STAR FDS | 921909768 | 63 | $3,473 | 0.00% |
| 294 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 72 | $3,448 | 0.00% |
| 295 | ACCENTURE PLC IRELAND | ACN | 12 | $3,430 | 0.00% |
| 296 | OWENS CORNING NEW | OC | 35 | $3,353 | 0.00% |
| 297 | AFLAC INC | AFL | 52 | $3,335 | 0.00% |
| 298 | XPENG INC | XPNGF | 300 | $3,333 | 0.00% |
| 299 | ALCON AG | ALC | 47 | $3,316 | 0.00% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 52 | $3,247 | 0.00% |
| 301 | QUALCOMM INC | QCOM | 25 | $3,190 | 0.00% |
| 302 | T ROWE PRICE ETF INC | 87283Q883 | 63 | $3,173 | 0.00% |
| 303 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 38 | $3,118 | 0.00% |
| 304 | TE CONNECTIVITY LTD | TEL | 23 | $3,045 | 0.00% |
| 305 | MATTERPORT INC | 577096100 | 1,100 | $3,003 | 0.00% |
| 306 | COPART INC | CPRT | 39 | $2,934 | 0.00% |
| 307 | ROBINHOOD MKTS INC | 770700102 | 300 | $2,913 | 0.00% |
| 308 | SONY GROUP CORPORATION | SNEJF | 32 | $2,901 | 0.00% |
| 309 | BP PLC | BPPFF | 75 | $2,846 | 0.00% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 9 | $2,836 | 0.00% |
| 311 | DOW INC | DOW | 51 | $2,796 | 0.00% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 33 | $2,786 | 0.00% |
| 313 | PACCAR INC | PCAR | 38 | $2,782 | 0.00% |
| 314 | STARBUCKS CORP | SBUX | 26 | $2,708 | 0.00% |
| 315 | DUPONT DE NEMOURS INC | DD | 37 | $2,656 | 0.00% |
| 316 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 300 | $2,655 | 0.00% |
| 317 | BOOKING HOLDINGS INC | BKNG | 1 | $2,653 | 0.00% |
| 318 | COLGATE PALMOLIVE CO | CL | 35 | $2,612 | 0.00% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 19 | $2,569 | 0.00% |
| 320 | MARKEL CORP | MKL | 2 | $2,555 | 0.00% |
| 321 | ADVISORSHARES TR | 00768Y370 | 150 | $2,550 | 0.00% |
| 322 | AUTOZONE INC | AZO | 1 | $2,459 | 0.00% |
| 323 | NOKIA CORP | NOKBF | 500 | $2,455 | 0.00% |
| 324 | SPOTIFY TECHNOLOGY S A | SPOT | 18 | $2,406 | 0.00% |
| 325 | MOLSON COORS BEVERAGE CO | TAP-A | 46 | $2,378 | 0.00% |
| 326 | TIDAL ETF TR II | 88634T402 | 100 | $2,352 | 0.00% |
| 327 | JACOBS SOLUTIONS INC | J | 20 | $2,351 | 0.00% |
| 328 | RIO TINTO PLC | RTNTF | 34 | $2,333 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524805 | 66 | $2,297 | 0.00% |
| 330 | CHART INDS INC | 16115Q308 | 18 | $2,258 | 0.00% |
| 331 | EXPEDIA GROUP INC | EXPE | 23 | $2,232 | 0.00% |
| 332 | BIOGEN INC | BIIB | 8 | $2,225 | 0.00% |
| 333 | ASTRAZENECA PLC | AZN | 31 | $2,152 | 0.00% |
| 334 | CHUBB LIMITED | CB | 11 | $2,136 | 0.00% |
| 335 | LINDE PLC | LIN | 6 | $2,133 | 0.00% |
| 336 | NETFLIX INC | NFLX | 6 | $2,073 | 0.00% |
| 337 | NUTRIEN LTD | NTR | 28 | $2,068 | 0.00% |
| 338 | NUCOR CORP | NUE | 12 | $1,854 | 0.00% |
| 339 | ELEVANCE HEALTH INC | ELV | 4 | $1,840 | 0.00% |
| 340 | AGILENT TECHNOLOGIES INC | A | 13 | $1,799 | 0.00% |
| 341 | COTERRA ENERGY INC | CTRA | 71 | $1,743 | 0.00% |
| 342 | ACUSHNET HLDGS CORP | GOLF | 34 | $1,732 | 0.00% |
| 343 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $1,709 | 0.00% |
| 344 | BROOKFIELD CORP | 11271J107 | 52 | $1,695 | 0.00% |
| 345 | COINBASE GLOBAL INC | COIN | 25 | $1,690 | 0.00% |
| 346 | CANADIAN NAT RES LTD | 136385101 | 30 | $1,661 | 0.00% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,644 | 0.00% |
| 348 | BRUNSWICK CORP | BC-PC | 20 | $1,640 | 0.00% |
| 349 | INOVIO PHARMACEUTICALS INC | INO | 2,000 | $1,640 | 0.00% |
| 350 | HIPPO HLDGS INC | HIPOW | 100 | $1,623 | 0.00% |
| 351 | AVERY DENNISON CORP | AVY | 9 | $1,611 | 0.00% |
| 352 | VALE S A | VALE | 102 | $1,610 | 0.00% |
| 353 | FERGUSON PLC NEW | G3421J106 | 12 | $1,605 | 0.00% |
| 354 | VIATRIS INC | VTRS | 166 | $1,597 | 0.00% |
| 355 | LAM RESEARCH CORP | LRCX | 3 | $1,591 | 0.00% |
| 356 | AUTOMATIC DATA PROCESSING IN | ADP | 7 | $1,559 | 0.00% |
| 357 | NORDSON CORP | NDSN | 7 | $1,556 | 0.00% |
| 358 | POSCO HOLDINGS INC | PKX | 22 | $1,534 | 0.00% |
| 359 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,531 | 0.00% |
| 360 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 400 | $1,516 | 0.00% |
| 361 | BANK OZK LITTLE ROCK ARK | OZKAP | 44 | $1,505 | 0.00% |
| 362 | T-MOBILE US INC | TMUSZ | 10 | $1,449 | 0.00% |
| 363 | NISOURCE INC | NI | 50 | $1,398 | 0.00% |
| 364 | GRAINGER W W INC | 384802104 | 2 | $1,378 | 0.00% |
| 365 | LINCOLN ELEC HLDGS INC | 533900106 | 8 | $1,353 | 0.00% |
| 366 | LITTELFUSE INC | LFUS | 5 | $1,341 | 0.00% |
| 367 | ZOETIS INC | ZTS | 8 | $1,332 | 0.00% |
| 368 | ALBEMARLE CORP | ALB-PA | 6 | $1,327 | 0.00% |
| 369 | GSK PLC | GLAXF | 37 | $1,317 | 0.00% |
| 370 | SCHRODINGER INC | SDGR | 50 | $1,317 | 0.00% |
| 371 | TARGA RES CORP | TRGP | 18 | $1,314 | 0.00% |
| 372 | CANADIAN NATL RY CO | 136375102 | 11 | $1,298 | 0.00% |
| 373 | STELLANTIS N.V | STLA | 71 | $1,292 | 0.00% |
| 374 | NVENT ELECTRIC PLC | NVT | 30 | $1,289 | 0.00% |
| 375 | SPDR GOLD TR | GLD | 7 | $1,283 | 0.00% |
| 376 | GENERAL MLS INC | 370334104 | 15 | $1,282 | 0.00% |
| 377 | ABB LTD | ABLZF | 37 | $1,270 | 0.00% |
| 378 | SAP SE | SAPGF | 10 | $1,266 | 0.00% |
| 379 | TILRAY BRANDS INC | TLRY | 500 | $1,265 | 0.00% |
| 380 | BANK AMERICA CORP | 060505104 | 44 | $1,259 | 0.00% |
| 381 | WESTERN DIGITAL CORP. | WDC | 33 | $1,244 | 0.00% |
| 382 | ENI S P A | 26874R108 | 44 | $1,232 | 0.00% |
| 383 | ALLIANT ENERGY CORP | LNT | 23 | $1,229 | 0.00% |
| 384 | RPM INTL INC | 749685103 | 14 | $1,222 | 0.00% |
| 385 | INGREDION INC | INGR | 12 | $1,221 | 0.00% |
| 386 | ILLINOIS TOOL WKS INC | 452308109 | 5 | $1,218 | 0.00% |
| 387 | LCI INDS | 50189K103 | 11 | $1,209 | 0.00% |
| 388 | KLA CORP | KLAC | 3 | $1,198 | 0.00% |
| 389 | UNITED RENTALS INC | URI | 3 | $1,188 | 0.00% |
| 390 | SUNCOR ENERGY INC NEW | SU | 38 | $1,180 | 0.00% |
| 391 | ADVANCED MICRO DEVICES INC | AMD | 12 | $1,177 | 0.00% |
| 392 | ASSURED GUARANTY LTD | AGO | 23 | $1,157 | 0.00% |
| 393 | 3M CO | MMM | 11 | $1,157 | 0.00% |
| 394 | SHERWIN WILLIAMS CO | SHW | 5 | $1,124 | 0.00% |
| 395 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 68 | $1,121 | 0.00% |
| 396 | SELECT MED HLDGS CORP | 81619Q105 | 43 | $1,112 | 0.00% |
| 397 | EQUINOR ASA | STOHF | 38 | $1,081 | 0.00% |
| 398 | D R HORTON INC | 23331A109 | 11 | $1,075 | 0.00% |
| 399 | MCKESSON CORP | MCK | 3 | $1,069 | 0.00% |
| 400 | TIMKEN CO | TKR | 13 | $1,063 | 0.00% |
| 401 | BIONANO GENOMICS INC | BNGO | 950 | $1,055 | 0.00% |
| 402 | AGREE RLTY CORP | 008492100 | 15 | $1,030 | 0.00% |
| 403 | OLD DOMINION FREIGHT LINE IN | ODFL | 3 | $1,023 | 0.00% |
| 404 | PARKER-HANNIFIN CORP | PH | 3 | $1,009 | 0.00% |
| 405 | IDEXX LABS INC | 45168D104 | 2 | $1,001 | 0.00% |
| 406 | EAST WEST BANCORP INC | EWBC | 18 | $999 | 0.00% |
| 407 | GENERAL MTRS CO | 37045V100 | 27 | $991 | 0.00% |
| 408 | TANGER FACTORY OUTLET CTRS I | SKT | 50 | $982 | 0.00% |
| 409 | HONDA MOTOR LTD | HNDAF | 37 | $981 | 0.00% |
| 410 | HUMANA INC | HUM | 2 | $971 | 0.00% |
| 411 | NOV INC | NOV | 52 | $963 | 0.00% |
| 412 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42 | $943 | 0.00% |
| 413 | MSA SAFETY INC | MNESP | 7 | $935 | 0.00% |
| 414 | HUNTSMAN CORP | HUN | 34 | $931 | 0.00% |
| 415 | CINTAS CORP | CTAS | 2 | $926 | 0.00% |
| 416 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11 | $922 | 0.00% |
| 417 | GOLD FIELDS LTD | GFIOF | 69 | $920 | 0.00% |
| 418 | TRANE TECHNOLOGIES PLC | TT | 5 | $920 | 0.00% |
| 419 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 99 | $919 | 0.00% |
| 420 | FEDEX CORP | FDX | 4 | $914 | 0.00% |
| 421 | MICRON TECHNOLOGY INC | MU | 15 | $906 | 0.00% |
| 422 | CATHAY GEN BANCORP | 149150104 | 26 | $898 | 0.00% |
| 423 | NRG ENERGY INC | NRG | 26 | $892 | 0.00% |
| 424 | INTUIT | INTU | 2 | $892 | 0.00% |
| 425 | NATIONAL GRID PLC | NMPWP | 13 | $884 | 0.00% |
| 426 | AIR PRODS & CHEMS INC | AIIR | 3 | $862 | 0.00% |
| 427 | OMNICOM GROUP INC | OMC | 9 | $850 | 0.00% |
| 428 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $849 | 0.00% |
| 429 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 81 | $845 | 0.00% |
| 430 | CULLEN FROST BANKERS INC | CFR-PB | 8 | $843 | 0.00% |
| 431 | DOLLAR GEN CORP NEW | 256677105 | 4 | $842 | 0.00% |
| 432 | SOUTHERN CO | SOMN | 12 | $835 | 0.00% |
| 433 | ON SEMICONDUCTOR CORP | ON | 10 | $824 | 0.00% |
| 434 | FERRARI N V | RACE | 3 | $813 | 0.00% |
| 435 | MEDTRONIC PLC | MDT | 10 | $807 | 0.00% |
| 436 | FOUR CORNERS PPTY TR INC | 35086T109 | 30 | $806 | 0.00% |
| 437 | FEDERAL AGRIC MTG CORP | 313148306 | 6 | $800 | 0.00% |
| 438 | STEEL DYNAMICS INC | STLD | 7 | $792 | 0.00% |
| 439 | SHIFT TECHNOLOGIES INC | 82452T305 | 690 | $773 | 0.00% |
| 440 | CANADIAN PAC RY LTD | 13645T100 | 10 | $770 | 0.00% |
| 441 | STERIS PLC | STE | 4 | $766 | 0.00% |
| 442 | IDACORP INC | IDA | 7 | $759 | 0.00% |
| 443 | EDWARDS LIFESCIENCES CORP | EW | 9 | $745 | 0.00% |
| 444 | BECTON DICKINSON & CO | BDX | 3 | $743 | 0.00% |
| 445 | TRANSDIGM GROUP INC | TDG | 1 | $738 | 0.00% |
| 446 | FREEPORT-MCMORAN INC | FCX | 18 | $737 | 0.00% |
| 447 | HUBBELL INC | HUBB | 3 | $730 | 0.00% |
| 448 | LULULEMON ATHLETICA INC | LULU | 2 | $729 | 0.00% |
| 449 | CORTEVA INC | CTVA | 12 | $724 | 0.00% |
| 450 | ARCHER DANIELS MIDLAND CO | ADM | 9 | $717 | 0.00% |
| 451 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $716 | 0.00% |
| 452 | ALBANY INTL CORP | 012348108 | 8 | $715 | 0.00% |
| 453 | PHILLIPS 66 | PSX | 7 | $710 | 0.00% |
| 454 | TRACTOR SUPPLY CO | TSCO | 3 | $706 | 0.00% |
| 455 | FAIR ISAAC CORP | FICO | 1 | $703 | 0.00% |
| 456 | HUNT J B TRANS SVCS INC | 445658107 | 4 | $702 | 0.00% |
| 457 | FASTENAL CO | FAST | 13 | $702 | 0.00% |
| 458 | DELTA AIR LINES INC DEL | DAL | 20 | $699 | 0.00% |
| 459 | LOEWS CORP | L | 12 | $697 | 0.00% |
| 460 | STMICROELECTRONICS N V | STMEF | 13 | $696 | 0.00% |
| 461 | SCHLUMBERGER LTD | SLB | 14 | $688 | 0.00% |
| 462 | EATON CORP PLC | ETN | 4 | $686 | 0.00% |
| 463 | CRANE COMPANY | CR | 6 | $681 | 0.00% |
| 464 | CARDINAL HEALTH INC | CAH | 9 | $680 | 0.00% |
| 465 | CRISPR THERAPEUTICS AG | CRSP | 15 | $679 | 0.00% |
| 466 | REPUBLIC SVCS INC | 760759100 | 5 | $677 | 0.00% |
| 467 | ARISTA NETWORKS INC | ANET | 4 | $672 | 0.00% |
| 468 | KINDER MORGAN INC DEL | EP-PC | 38 | $666 | 0.00% |
| 469 | FORTINET INC | FTNT | 10 | $665 | 0.00% |
| 470 | MARRIOTT INTL INC NEW | 571903202 | 4 | $665 | 0.00% |
| 471 | HALLIBURTON CO | HAL | 21 | $665 | 0.00% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $661 | 0.00% |
| 473 | WILLIAMS COS INC | 969457100 | 22 | $657 | 0.00% |
| 474 | SERVISFIRST BANCSHARES INC | SFBS | 12 | $656 | 0.00% |
| 475 | DONALDSON INC | DCI | 10 | $654 | 0.00% |
| 476 | FIRST SOLAR INC | FSLR | 3 | $653 | 0.00% |
| 477 | GARTNER INC | IT | 2 | $652 | 0.00% |
| 478 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4 | $646 | 0.00% |
| 479 | NORFOLK SOUTHN CORP | 655844108 | 3 | $636 | 0.00% |
| 480 | HOWMET AEROSPACE INC | HWM | 15 | $636 | 0.00% |
| 481 | CHENIERE ENERGY INC | LNG | 4 | $631 | 0.00% |
| 482 | FULLER H B CO | FUL | 9 | $617 | 0.00% |
| 483 | BARRICK GOLD CORP | 067901108 | 33 | $613 | 0.00% |
| 484 | PIONEER NAT RES CO | 723787107 | 3 | $613 | 0.00% |
| 485 | DOVER CORP | DOV | 4 | $608 | 0.00% |
| 486 | SEMPRA | SREA | 4 | $605 | 0.00% |
| 487 | CAMPBELL SOUP CO | CPB | 11 | $605 | 0.00% |
| 488 | WARNER BROS DISCOVERY INC | WBD | 40 | $604 | 0.00% |
| 489 | KELLOGG CO | BEKE | 9 | $603 | 0.00% |
| 490 | IQVIA HLDGS INC | IQV | 3 | $597 | 0.00% |
| 491 | CDW CORP | CDW | 3 | $585 | 0.00% |
| 492 | COMFORT SYS USA INC | 199908104 | 4 | $584 | 0.00% |
| 493 | VERISK ANALYTICS INC | VRSK | 3 | $576 | 0.00% |
| 494 | PAYCHEX INC | PAYX | 5 | $573 | 0.00% |
| 495 | AMPHENOL CORP NEW | 032095101 | 7 | $573 | 0.00% |
| 496 | MOTOROLA SOLUTIONS INC | MSI | 2 | $573 | 0.00% |
| 497 | ONEOK INC NEW | OKE | 9 | $572 | 0.00% |
| 498 | STRYKER CORPORATION | SYK | 2 | $571 | 0.00% |
| 499 | AGNICO EAGLE MINES LTD | AEM | 11 | $561 | 0.00% |
| 500 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6 | $557 | 0.00% |