13F HOLDINGS REPORT
True Wealth Design, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001966033-23-000003
Total Value
$273.5M
Positions
782
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,337,922 | $36.3M | 13.29% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 525,205 | $30.8M | 11.27% |
| 3 | EA SERIES TRUST | 02072L565 | 245,712 | $25.2M | 9.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 759,222 | $18.4M | 6.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 613,349 | $16.3M | 5.95% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 136,622 | $10.6M | 3.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 335,155 | $8.2M | 3.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V740 | 319,153 | $7.8M | 2.84% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 105,265 | $6.0M | 2.21% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 69,846 | $5.3M | 1.92% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 93,886 | $4.4M | 1.59% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 178,796 | $4.3M | 1.57% |
| 13 | SPDR SER TR | 78464A391 | 153,532 | $3.2M | 1.19% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 65,420 | $3.2M | 1.15% |
| 15 | VANGUARD INDEX FDS | 922908769 | 14,166 | $3.1M | 1.14% |
| 16 | WISDOMTREE TR | WT | 48,408 | $3.1M | 1.13% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 111,548 | $2.9M | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908637 | 13,041 | $2.6M | 0.97% |
| 19 | SPDR SER TR | 78464A672 | 93,380 | $2.6M | 0.97% |
| 20 | WISDOMTREE TR | WT | 34,312 | $2.1M | 0.78% |
| 21 | APPLE INC | AAPL | 7,943 | $1.5M | 0.56% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 25,017 | $1.3M | 0.49% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,762 | $1.2M | 0.45% |
| 24 | T ROWE PRICE ETF INC | 87283Q883 | 23,974 | $1.2M | 0.44% |
| 25 | SPDR SER TR | 78468R523 | 11,778 | $1.2M | 0.43% |
| 26 | EAGLE MATLS INC | 26969P108 | 5,540 | $1.0M | 0.38% |
| 27 | PULTE GROUP INC | 745867101 | 13,248 | $1.0M | 0.38% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,855 | $969,106 | 0.35% |
| 29 | UFP INDUSTRIES INC | UFPI | 9,971 | $967,686 | 0.35% |
| 30 | CRH PLC | CRH | 17,267 | $962,290 | 0.35% |
| 31 | LENNAR CORP | LEN-B | 7,585 | $950,477 | 0.35% |
| 32 | SIRIUS XM HOLDINGS INC | SIRI | 204,448 | $926,150 | 0.34% |
| 33 | WISDOMTREE TR | WT | 20,613 | $923,677 | 0.34% |
| 34 | SNAP ON INC | SNA | 3,183 | $917,429 | 0.34% |
| 35 | CGI INC | GIB | 8,605 | $907,226 | 0.33% |
| 36 | HOME DEPOT INC | HD | 2,898 | $900,246 | 0.33% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 21,454 | $898,279 | 0.33% |
| 38 | SPDR SER TR | 78468R663 | 9,730 | $893,409 | 0.33% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 17,873 | $888,467 | 0.32% |
| 40 | AMN HEALTHCARE SVCS INC | 001744101 | 8,125 | $886,600 | 0.32% |
| 41 | MASCO CORP | MAS | 15,339 | $880,135 | 0.32% |
| 42 | EXPEDITORS INTL WASH INC | 302130109 | 7,244 | $877,441 | 0.32% |
| 43 | ASE TECHNOLOGY HLDG CO LTD | ASX | 111,037 | $864,979 | 0.32% |
| 44 | VIPSHOP HOLDINGS LIMITED | VIPS | 52,383 | $864,320 | 0.32% |
| 45 | LANDSTAR SYS INC | LSTR | 4,489 | $864,313 | 0.32% |
| 46 | DISCOVER FINL SVCS | 254709108 | 7,258 | $848,102 | 0.31% |
| 47 | AMDOCS LTD | DOX | 8,553 | $845,500 | 0.31% |
| 48 | CISCO SYS INC | CSCO | 16,340 | $845,423 | 0.31% |
| 49 | MSC INDL DIRECT INC | 553530106 | 8,822 | $840,561 | 0.31% |
| 50 | PDC ENERGY INC | 69327R101 | 11,699 | $832,267 | 0.30% |
| 51 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,391 | $831,340 | 0.30% |
| 52 | TFI INTL INC | 87241L109 | 7,292 | $830,997 | 0.30% |
| 53 | AMERICA MOVIL SAB DE CV | AMXOF | 38,216 | $826,995 | 0.30% |
| 54 | SHELL PLC | RYDAF | 13,657 | $824,610 | 0.30% |
| 55 | FOX CORP | FOX | 24,209 | $823,106 | 0.30% |
| 56 | INTERPUBLIC GROUP COS INC | INTR | 21,307 | $822,025 | 0.30% |
| 57 | ISHARES TR | 464287200 | 1,836 | $818,464 | 0.30% |
| 58 | CUMMINS INC | CMI | 3,318 | $813,451 | 0.30% |
| 59 | LKQ CORP | LKQ | 13,917 | $810,944 | 0.30% |
| 60 | LOGITECH INTL S A | H50430232 | 13,482 | $800,831 | 0.29% |
| 61 | KROGER CO | KR | 17,037 | $800,729 | 0.29% |
| 62 | HF SINCLAIR CORP | DINO | 17,934 | $800,036 | 0.29% |
| 63 | HOLOGIC INC | HOLX | 9,843 | $796,988 | 0.29% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,389 | $795,814 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908751 | 3,999 | $795,422 | 0.29% |
| 66 | COREBRIDGE FINL INC | 21871X109 | 45,023 | $795,107 | 0.29% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 7,163 | $792,873 | 0.29% |
| 68 | UNILEVER PLC | UNLYF | 15,184 | $791,542 | 0.29% |
| 69 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,223 | $777,807 | 0.28% |
| 70 | BEST BUY INC | BBY | 9,415 | $771,560 | 0.28% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 8,402 | $771,556 | 0.28% |
| 72 | SEI INVTS CO | 784117103 | 12,908 | $769,560 | 0.28% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 4,285 | $768,119 | 0.28% |
| 74 | GSK PLC | GLAXF | 21,409 | $763,017 | 0.28% |
| 75 | UNITED MICROELECTRONICS CORP | UMC | 96,543 | $761,725 | 0.28% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 5,689 | $761,246 | 0.28% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,038 | $758,494 | 0.28% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 5,335 | $749,924 | 0.27% |
| 79 | PACKAGING CORP AMER | 695156109 | 5,657 | $747,630 | 0.27% |
| 80 | TOTALENERGIES SE | TTE | 12,948 | $746,307 | 0.27% |
| 81 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 27,936 | $745,054 | 0.27% |
| 82 | SK TELECOM LTD | SKM | 38,125 | $743,819 | 0.27% |
| 83 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,957 | $743,005 | 0.27% |
| 84 | FIDELITY NATIONAL FINANCIAL | FNF | 20,621 | $742,359 | 0.27% |
| 85 | ROYAL BK CDA | 780087102 | 7,718 | $737,144 | 0.27% |
| 86 | AMGEN INC | AMGN | 3,304 | $733,555 | 0.27% |
| 87 | SANOFI | SNYNF | 13,568 | $731,316 | 0.27% |
| 88 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 17,066 | $728,377 | 0.27% |
| 89 | EBAY INC. | EBAY | 16,275 | $727,330 | 0.27% |
| 90 | COLUMBIA SPORTSWEAR CO | COLM | 9,321 | $719,955 | 0.26% |
| 91 | GILEAD SCIENCES INC | GILD | 9,323 | $718,524 | 0.26% |
| 92 | ACUITY BRANDS INC | AYI | 4,364 | $711,682 | 0.26% |
| 93 | FIDELITY COVINGTON TRUST | 316092790 | 13,869 | $701,078 | 0.26% |
| 94 | GENPACT LIMITED | G | 18,438 | $692,716 | 0.25% |
| 95 | CAPRI HOLDINGS LIMITED | CPRI | 19,082 | $684,853 | 0.25% |
| 96 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,283 | $654,934 | 0.24% |
| 97 | WISDOMTREE TR | WT | 10,993 | $653,626 | 0.24% |
| 98 | WEIBO CORP | WEIBF | 46,640 | $611,451 | 0.22% |
| 99 | SPDR SER TR | 78468R812 | 4,888 | $601,029 | 0.22% |
| 100 | WISDOMTREE TR | WT | 11,948 | $563,606 | 0.21% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,634 | $554,644 | 0.20% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 20,209 | $547,828 | 0.20% |
| 103 | SPDR SER TR | 78468R853 | 14,006 | $543,994 | 0.20% |
| 104 | WALMART INC | WMT | 2,431 | $382,105 | 0.14% |
| 105 | DIMENSIONAL ETF TRUST | 25434V880 | 15,106 | $352,125 | 0.13% |
| 106 | WISDOMTREE TR | WT | 7,503 | $349,099 | 0.13% |
| 107 | MICROSOFT CORP | MSFT | 991 | $337,644 | 0.12% |
| 108 | SPDR SER TR | 78464A805 | 5,703 | $310,472 | 0.11% |
| 109 | ISHARES TR | 46434V613 | 5,401 | $245,584 | 0.09% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,206 | $242,756 | 0.09% |
| 111 | LOCKHEED MARTIN CORP | LMT | 500 | $230,190 | 0.08% |
| 112 | SPDR INDEX SHS FDS | 78463X889 | 6,625 | $215,578 | 0.08% |
| 113 | CVS HEALTH CORP | CVS | 2,802 | $193,703 | 0.07% |
| 114 | DIMENSIONAL ETF TRUST | 25434V500 | 3,359 | $184,074 | 0.07% |
| 115 | DISNEY WALT CO | 254687106 | 1,891 | $168,829 | 0.06% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 909 | $156,117 | 0.06% |
| 117 | BWX TECHNOLOGIES INC | BWXT | 2,100 | $150,297 | 0.05% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 788 | $148,208 | 0.05% |
| 119 | CROWN CASTLE INC | CCI | 1,282 | $146,042 | 0.05% |
| 120 | DIMENSIONAL ETF TRUST | 25434V104 | 4,600 | $142,554 | 0.05% |
| 121 | ALPHABET INC | GOOG | 1,136 | $135,980 | 0.05% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 842 | $127,766 | 0.05% |
| 123 | AMAZON COM INC | AMZN | 931 | $121,366 | 0.04% |
| 124 | DIMENSIONAL ETF TRUST | 25434V807 | 3,409 | $111,986 | 0.04% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,187 | $106,178 | 0.04% |
| 126 | CAMBRIA ETF TR | 132061201 | 1,729 | $105,763 | 0.04% |
| 127 | SPDR S&P 500 ETF TR | SPY | 227 | $100,625 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908744 | 638 | $90,624 | 0.03% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 453 | $88,961 | 0.03% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 255 | $86,955 | 0.03% |
| 131 | PROGRESSIVE CORP | 743315103 | 641 | $84,850 | 0.03% |
| 132 | ISHARES TR | 464288588 | 904 | $84,312 | 0.03% |
| 133 | ISHARES TR | 46432F339 | 615 | $82,946 | 0.03% |
| 134 | EXXON MOBIL CORP | XOM | 766 | $82,197 | 0.03% |
| 135 | JPMORGAN CHASE & CO | VYLD | 565 | $82,123 | 0.03% |
| 136 | ISHARES TR | 46429B267 | 3,511 | $80,402 | 0.03% |
| 137 | NVIDIA CORPORATION | NVDA | 184 | $77,841 | 0.03% |
| 138 | EMERSON ELEC CO | EMR | 855 | $77,284 | 0.03% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,665 | $76,772 | 0.03% |
| 140 | FIRST COMWLTH FINL CORP PA | 319829107 | 5,551 | $70,221 | 0.03% |
| 141 | DIMENSIONAL ETF TRUST | 25434V302 | 2,926 | $68,638 | 0.03% |
| 142 | BALL CORP | BALL | 1,111 | $64,672 | 0.02% |
| 143 | CATERPILLAR INC | CAT | 253 | $62,185 | 0.02% |
| 144 | ISHARES TR | 464288885 | 641 | $61,158 | 0.02% |
| 145 | DIMENSIONAL ETF TRUST | 25434V658 | 2,494 | $60,829 | 0.02% |
| 146 | AMERICAN CENTY ETF TR | 025072356 | 1,446 | $59,200 | 0.02% |
| 147 | SEAGEN INC | SE | 302 | $58,123 | 0.02% |
| 148 | ISHARES TR | 46429B663 | 572 | $57,652 | 0.02% |
| 149 | ISHARES TR | 464287309 | 800 | $56,384 | 0.02% |
| 150 | MERCK & CO INC | MRK | 484 | $55,792 | 0.02% |
| 151 | DOMINION ENERGY INC | D | 1,008 | $52,205 | 0.02% |
| 152 | ISHARES TR | 464287101 | 250 | $51,765 | 0.02% |
| 153 | ORACLE CORP | ORCL-PD | 421 | $50,137 | 0.02% |
| 154 | VANGUARD WORLD FDS | 92204A876 | 348 | $49,476 | 0.02% |
| 155 | LOWES COS INC | 548661107 | 209 | $47,172 | 0.02% |
| 156 | ALTRIA GROUP INC | MO | 985 | $44,621 | 0.02% |
| 157 | ISHARES TR | 464287614 | 159 | $43,754 | 0.02% |
| 158 | VANGUARD WELLINGTON FD | 921935805 | 425 | $42,352 | 0.02% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 552 | $40,959 | 0.01% |
| 160 | IRON MTN INC DEL | 46284V101 | 686 | $38,974 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524771 | 675 | $38,860 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524797 | 534 | $38,767 | 0.01% |
| 163 | HUNTINGTON BANCSHARES INC | HBANP | 3,509 | $37,822 | 0.01% |
| 164 | PROSHARES TR | 74348A467 | 400 | $37,712 | 0.01% |
| 165 | ISHARES TR | 464288877 | 766 | $37,489 | 0.01% |
| 166 | ISHARES INC | 46434G103 | 749 | $36,919 | 0.01% |
| 167 | ISHARES TR | 464287887 | 300 | $34,479 | 0.01% |
| 168 | CONOCOPHILLIPS | COP | 319 | $33,052 | 0.01% |
| 169 | VANGUARD WORLD FDS | 92204A702 | 74 | $32,720 | 0.01% |
| 170 | ISHARES TR | 464287507 | 125 | $32,685 | 0.01% |
| 171 | INVESCO PA VALUE MUN INC TR | IVZ | 3,258 | $32,124 | 0.01% |
| 172 | ABBVIE INC | ABBV | 238 | $32,018 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 183 | $31,817 | 0.01% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C730 | 152 | $30,638 | 0.01% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 56 | $30,150 | 0.01% |
| 176 | HONEYWELL INTL INC | 438516106 | 143 | $29,673 | 0.01% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 610 | $28,414 | 0.01% |
| 178 | INVESCO QQQ TR | IVZ | 73 | $26,968 | 0.01% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 150 | $25,982 | 0.01% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 147 | $23,878 | 0.01% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 238 | $23,257 | 0.01% |
| 182 | FORD MTR CO DEL | 345370860 | 1,459 | $22,075 | 0.01% |
| 183 | BOEING CO | BA-PA | 100 | $21,116 | 0.01% |
| 184 | CEDAR FAIR L P | 150185106 | 516 | $20,625 | 0.01% |
| 185 | ALPHABET INC | GOOG | 170 | $20,565 | 0.01% |
| 186 | BLOCK INC | BSQKZ | 300 | $19,971 | 0.01% |
| 187 | FIDELITY COVINGTON TRUST | 316092824 | 392 | $19,644 | 0.01% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 400 | $19,068 | 0.01% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 40 | $18,232 | 0.01% |
| 190 | LILLY ELI & CO | LLY | 38 | $17,811 | 0.01% |
| 191 | ISHARES TR | 464288653 | 160 | $17,724 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908538 | 85 | $17,491 | 0.01% |
| 193 | PHILLIPS EDISON & CO INC | PECO | 506 | $17,246 | 0.01% |
| 194 | ISHARES TR | 464287499 | 234 | $17,090 | 0.01% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 190 | $17,089 | 0.01% |
| 196 | ISHARES TR | 464288620 | 338 | $16,931 | 0.01% |
| 197 | SMUCKER J M CO | 832696405 | 112 | $16,540 | 0.01% |
| 198 | MCDONALDS CORP | MCD | 54 | $16,260 | 0.01% |
| 199 | PPG INDS INC | 693506107 | 106 | $15,734 | 0.01% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 67 | $15,713 | 0.01% |
| 201 | NIKE INC | NKE | 141 | $15,591 | 0.01% |
| 202 | SPDR SER TR | 78468R622 | 166 | $15,277 | 0.01% |
| 203 | YUM BRANDS INC | YUM | 104 | $14,410 | 0.01% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140 | $14,129 | 0.01% |
| 205 | WISDOMTREE TR | WT | 325 | $13,667 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y209 | 100 | $13,273 | 0.00% |
| 207 | COCA COLA CO | KO | 205 | $12,355 | 0.00% |
| 208 | LITHIUM AMERS CORP NEW | LTUM | 600 | $12,158 | 0.00% |
| 209 | DIMENSIONAL ETF TRUST | 25434V872 | 265 | $11,059 | 0.00% |
| 210 | SCHWAB STRATEGIC TR | 808524201 | 204 | $10,684 | 0.00% |
| 211 | ARMADA HOFFLER PPTYS INC | 04208T108 | 909 | $10,614 | 0.00% |
| 212 | CHEVRON CORP NEW | CVX | 67 | $10,561 | 0.00% |
| 213 | PROSHARES TR | 74347B680 | 150 | $10,541 | 0.00% |
| 214 | TEXAS INSTRS INC | 882508104 | 57 | $10,210 | 0.00% |
| 215 | PIMCO ETF TR | 72201R833 | 100 | $9,976 | 0.00% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C714 | 144 | $9,967 | 0.00% |
| 217 | ISHARES TR | 46435G474 | 367 | $9,311 | 0.00% |
| 218 | ISHARES TR | 464288281 | 107 | $9,260 | 0.00% |
| 219 | PEBBLEBROOK HOTEL TR | PEB-PH | 614 | $8,556 | 0.00% |
| 220 | VALERO ENERGY CORP | VLO | 73 | $8,518 | 0.00% |
| 221 | TARGET CORP | TGT | 64 | $8,442 | 0.00% |
| 222 | CHATHAM LODGING TR | CLDT-PA | 882 | $8,254 | 0.00% |
| 223 | SOTHERLY HOTELS INC | SOHON | 4,282 | $8,093 | 0.00% |
| 224 | CITY OFFICE REIT INC | CHCO | 1,452 | $8,088 | 0.00% |
| 225 | META PLATFORMS INC | META | 28 | $8,036 | 0.00% |
| 226 | HESS CORP | HESM | 57 | $7,750 | 0.00% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C771 | 165 | $7,589 | 0.00% |
| 228 | KIMBERLY-CLARK CORP | KMB | 50 | $6,903 | 0.00% |
| 229 | SPDR SER TR | 78468R408 | 275 | $6,793 | 0.00% |
| 230 | INTEL CORP | INTC | 202 | $6,755 | 0.00% |
| 231 | PARK HOTELS & RESORTS INC | PK | 524 | $6,715 | 0.00% |
| 232 | AMETEK INC | AME | 40 | $6,554 | 0.00% |
| 233 | TESLA INC | TSLA | 25 | $6,545 | 0.00% |
| 234 | ASML HOLDING N V | ASMLF | 9 | $6,523 | 0.00% |
| 235 | GENERAL ELECTRIC CO | 369604301 | 59 | $6,482 | 0.00% |
| 236 | PFIZER INC | PFE | 172 | $6,295 | 0.00% |
| 237 | NOVO-NORDISK A S | NONOF | 38 | $6,150 | 0.00% |
| 238 | PARAMOUNT GLOBAL | 92556H206 | 356 | $5,664 | 0.00% |
| 239 | YUM CHINA HLDGS INC | YUMC | 100 | $5,650 | 0.00% |
| 240 | VANGUARD INDEX FDS | 922908629 | 25 | $5,504 | 0.00% |
| 241 | RAYTHEON TECHNOLOGIES CORP | RTX | 56 | $5,486 | 0.00% |
| 242 | BROADCOM INC | AVGO | 6 | $5,205 | 0.00% |
| 243 | WISDOMTREE TR | WT | 130 | $4,976 | 0.00% |
| 244 | BHP GROUP LTD | BHPLF | 81 | $4,834 | 0.00% |
| 245 | PEPSICO INC | PEP | 25 | $4,631 | 0.00% |
| 246 | ENBRIDGE INC | ENNPF | 124 | $4,615 | 0.00% |
| 247 | CLEVELAND-CLIFFS INC NEW | CLF | 266 | $4,459 | 0.00% |
| 248 | AMERICAN EXPRESS CO | AXP | 25 | $4,435 | 0.00% |
| 249 | POTLATCHDELTIC CORPORATION | 737630103 | 79 | $4,176 | 0.00% |
| 250 | SOUTHWEST AIRLS CO | 844741108 | 109 | $3,947 | 0.00% |
| 251 | AFLAC INC | AFL | 52 | $3,608 | 0.00% |
| 252 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 72 | $3,578 | 0.00% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 85 | $3,162 | 0.00% |
| 254 | COMCAST CORP NEW | CCZ | 74 | $3,075 | 0.00% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 33 | $2,938 | 0.00% |
| 256 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $2,934 | 0.00% |
| 257 | SONY GROUP CORPORATION | SNEJF | 32 | $2,882 | 0.00% |
| 258 | DOW INC | DOW | 51 | $2,717 | 0.00% |
| 259 | BOOKING HOLDINGS INC | BKNG | 1 | $2,701 | 0.00% |
| 260 | COLGATE PALMOLIVE CO | CL | 35 | $2,678 | 0.00% |
| 261 | BP PLC | BPPFF | 75 | $2,647 | 0.00% |
| 262 | DUPONT DE NEMOURS INC | DD | 37 | $2,644 | 0.00% |
| 263 | STARBUCKS CORP | SBUX | 26 | $2,576 | 0.00% |
| 264 | ACCENTURE PLC IRELAND | ACN | 8 | $2,469 | 0.00% |
| 265 | SCHWAB STRATEGIC TR | 808524805 | 66 | $2,353 | 0.00% |
| 266 | CARNIVAL CORP | CUKPF | 122 | $2,298 | 0.00% |
| 267 | ABBOTT LABS | ABLZF | 21 | $2,290 | 0.00% |
| 268 | LINDE PLC | LIN | 6 | $2,287 | 0.00% |
| 269 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 300 | $2,259 | 0.00% |
| 270 | ASTRAZENECA PLC | AZN | 31 | $2,219 | 0.00% |
| 271 | NETFLIX INC | NFLX | 5 | $2,203 | 0.00% |
| 272 | RIO TINTO PLC | RTNTF | 34 | $2,171 | 0.00% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33 | $2,111 | 0.00% |
| 274 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,087 | 0.00% |
| 275 | UNION PAC CORP | UNP | 10 | $2,047 | 0.00% |
| 276 | DEERE & CO | DE | 5 | $2,026 | 0.00% |
| 277 | AT&T INC | T-PC | 122 | $1,946 | 0.00% |
| 278 | LAM RESEARCH CORP | LRCX | 3 | $1,929 | 0.00% |
| 279 | QUALCOMM INC | QCOM | 16 | $1,905 | 0.00% |
| 280 | APPLIED MATLS INC | 038222105 | 13 | $1,880 | 0.00% |
| 281 | ELEVANCE HEALTH INC | ELV | 4 | $1,778 | 0.00% |
| 282 | CANADIAN NAT RES LTD | 136385101 | 30 | $1,688 | 0.00% |
| 283 | POSCO HOLDINGS INC | PKX | 22 | $1,627 | 0.00% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 14 | $1,595 | 0.00% |
| 285 | OCCIDENTAL PETE CORP | 674599105 | 27 | $1,588 | 0.00% |
| 286 | GRAINGER W W INC | 384802104 | 2 | $1,578 | 0.00% |
| 287 | AUTOMATIC DATA PROCESSING IN | ADP | 7 | $1,539 | 0.00% |
| 288 | TJX COS INC NEW | 872540109 | 18 | $1,527 | 0.00% |
| 289 | SALESFORCE INC | CRM | 7 | $1,479 | 0.00% |
| 290 | KLA CORP | KLAC | 3 | $1,456 | 0.00% |
| 291 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,438 | 0.00% |
| 292 | THE CIGNA GROUP | 125523100 | 5 | $1,403 | 0.00% |
| 293 | T-MOBILE US INC | TMUSZ | 10 | $1,389 | 0.00% |
| 294 | ZOETIS INC | ZTS | 8 | $1,378 | 0.00% |
| 295 | EOG RES INC | EOG | 12 | $1,374 | 0.00% |
| 296 | VALE S A | VALE | 102 | $1,369 | 0.00% |
| 297 | SAP SE | SAPGF | 10 | $1,369 | 0.00% |
| 298 | D R HORTON INC | 23331A109 | 11 | $1,339 | 0.00% |
| 299 | UNITED RENTALS INC | URI | 3 | $1,337 | 0.00% |
| 300 | CANADIAN NATL RY CO | 136375102 | 11 | $1,332 | 0.00% |
| 301 | SHERWIN WILLIAMS CO | SHW | 5 | $1,328 | 0.00% |
| 302 | MARATHON PETE CORP | MARA | 11 | $1,283 | 0.00% |
| 303 | ENI S P A | 26874R108 | 44 | $1,267 | 0.00% |
| 304 | ILLINOIS TOOL WKS INC | 452308109 | 5 | $1,251 | 0.00% |
| 305 | SPDR GOLD TR | GLD | 7 | $1,248 | 0.00% |
| 306 | STELLANTIS N.V | STLA | 71 | $1,246 | 0.00% |
| 307 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 99 | $1,225 | 0.00% |
| 308 | DANAHER CORPORATION | 235851102 | 5 | $1,200 | 0.00% |
| 309 | PARKER-HANNIFIN CORP | PH | 3 | $1,171 | 0.00% |
| 310 | NUCOR CORP | NUE | 7 | $1,148 | 0.00% |
| 311 | BIOGEN INC | BIIB | 4 | $1,140 | 0.00% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14 | $1,138 | 0.00% |
| 313 | WOODSIDE ENERGY GROUP LTD | WOPEF | 49 | $1,137 | 0.00% |
| 314 | HONDA MOTOR LTD | HNDAF | 37 | $1,122 | 0.00% |
| 315 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 81 | $1,121 | 0.00% |
| 316 | SUNCOR ENERGY INC NEW | SU | 38 | $1,115 | 0.00% |
| 317 | OLD DOMINION FREIGHT LINE IN | ODFL | 3 | $1,110 | 0.00% |
| 318 | TANGER FACTORY OUTLET CTRS I | SKT | 50 | $1,104 | 0.00% |
| 319 | 3M CO | MMM | 11 | $1,101 | 0.00% |
| 320 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 68 | $1,069 | 0.00% |
| 321 | CSX CORP | CSX | 31 | $1,058 | 0.00% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $1,056 | 0.00% |
| 323 | GENERAL MTRS CO | 37045V100 | 27 | $1,042 | 0.00% |
| 324 | EQUINOR ASA | STOHF | 35 | $1,023 | 0.00% |
| 325 | MICRON TECHNOLOGY INC | MU | 16 | $1,010 | 0.00% |
| 326 | PACCAR INC | PCAR | 12 | $1,004 | 0.00% |
| 327 | GENERAL MLS INC | 370334104 | 13 | $998 | 0.00% |
| 328 | CINTAS CORP | CTAS | 2 | $995 | 0.00% |
| 329 | FEDEX CORP | FDX | 4 | $992 | 0.00% |
| 330 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11 | $986 | 0.00% |
| 331 | FERRARI N V | RACE | 3 | $976 | 0.00% |
| 332 | ANALOG DEVICES INC | ADI | 5 | $975 | 0.00% |
| 333 | MEDTRONIC PLC | MDT | 11 | $970 | 0.00% |
| 334 | TRANE TECHNOLOGIES PLC | TT | 5 | $957 | 0.00% |
| 335 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $956 | 0.00% |
| 336 | GOLD FIELDS LTD | GFIOF | 69 | $955 | 0.00% |
| 337 | ON SEMICONDUCTOR CORP | ON | 10 | $946 | 0.00% |
| 338 | INTUIT | INTU | 2 | $917 | 0.00% |
| 339 | STRYKER CORPORATION | SYK | 3 | $916 | 0.00% |
| 340 | VERISK ANALYTICS INC | VRSK | 4 | $905 | 0.00% |
| 341 | AIR PRODS & CHEMS INC | AIIR | 3 | $899 | 0.00% |
| 342 | TRANSDIGM GROUP INC | TDG | 1 | $895 | 0.00% |
| 343 | HUMANA INC | HUM | 2 | $895 | 0.00% |
| 344 | NATIONAL GRID PLC | NMPWP | 13 | $876 | 0.00% |
| 345 | DOLLAR TREE INC | DLTR | 6 | $861 | 0.00% |
| 346 | OMNICOM GROUP INC | OMC | 9 | $857 | 0.00% |
| 347 | MCKESSON CORP | MCK | 2 | $855 | 0.00% |
| 348 | SOUTHERN CO | SOMN | 12 | $843 | 0.00% |
| 349 | NOV INC | NOV | 52 | $835 | 0.00% |
| 350 | COPART INC | CPRT | 9 | $821 | 0.00% |
| 351 | BUILDERS FIRSTSOURCE INC | BLDR | 6 | $816 | 0.00% |
| 352 | FAIR ISAAC CORP | FICO | 1 | $810 | 0.00% |
| 353 | CANADIAN PACIFIC KANSAS CITY | CP | 10 | $808 | 0.00% |
| 354 | EATON CORP PLC | ETN | 4 | $805 | 0.00% |
| 355 | BECTON DICKINSON & CO | BDX | 3 | $793 | 0.00% |
| 356 | AGCO CORP | AGCO | 6 | $789 | 0.00% |
| 357 | TILRAY BRANDS INC | TLRY | 500 | $780 | 0.00% |
| 358 | FASTENAL CO | FAST | 13 | $767 | 0.00% |
| 359 | REPUBLIC SVCS INC | 760759100 | 5 | $766 | 0.00% |
| 360 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2 | $765 | 0.00% |
| 361 | STEEL DYNAMICS INC | STLD | 7 | $763 | 0.00% |
| 362 | LULULEMON ATHLETICA INC | LULU | 2 | $757 | 0.00% |
| 363 | FORTINET INC | FTNT | 10 | $756 | 0.00% |
| 364 | HOWMET AEROSPACE INC | HWM | 15 | $744 | 0.00% |
| 365 | MARRIOTT INTL INC NEW | 571903202 | 4 | $735 | 0.00% |
| 366 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $735 | 0.00% |
| 367 | HUNT J B TRANS SVCS INC | 445658107 | 4 | $725 | 0.00% |
| 368 | FREEPORT-MCMORAN INC | FCX | 18 | $720 | 0.00% |
| 369 | WILLIAMS COS INC | 969457100 | 22 | $718 | 0.00% |
| 370 | GARTNER INC | IT | 2 | $701 | 0.00% |
| 371 | STMICROELECTRONICS N V | STMEF | 14 | $700 | 0.00% |
| 372 | HALLIBURTON CO | HAL | 21 | $693 | 0.00% |
| 373 | CORTEVA INC | CTVA | 12 | $688 | 0.00% |
| 374 | INTUITIVE SURGICAL INC | ISRG | 2 | $684 | 0.00% |
| 375 | NORFOLK SOUTHN CORP | 655844108 | 3 | $681 | 0.00% |
| 376 | ARCHER DANIELS MIDLAND CO | ADM | 9 | $681 | 0.00% |
| 377 | DOLLAR GEN CORP NEW | 256677105 | 4 | $680 | 0.00% |
| 378 | IQVIA HLDGS INC | IQV | 3 | $675 | 0.00% |
| 379 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6 | $670 | 0.00% |
| 380 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4 | $670 | 0.00% |
| 381 | PHILLIPS 66 | PSX | 7 | $668 | 0.00% |
| 382 | TRACTOR SUPPLY CO | TSCO | 3 | $664 | 0.00% |
| 383 | HUBBELL INC | HUBB | 2 | $664 | 0.00% |
| 384 | ROCKWELL AUTOMATION INC | ROK | 2 | $659 | 0.00% |
| 385 | ALCON AG | ALC | 8 | $657 | 0.00% |
| 386 | KINDER MORGAN INC DEL | EP-PC | 38 | $655 | 0.00% |
| 387 | NUTRIEN LTD | NTR | 11 | $650 | 0.00% |
| 388 | ARISTA NETWORKS INC | ANET | 4 | $649 | 0.00% |
| 389 | TECK RESOURCES LTD | TCKRF | 15 | $632 | 0.00% |
| 390 | PIONEER NAT RES CO | 723787107 | 3 | $622 | 0.00% |
| 391 | NXP SEMICONDUCTORS N V | NXPI | 3 | $615 | 0.00% |
| 392 | AUTODESK INC | ADSK | 3 | $614 | 0.00% |
| 393 | CHENIERE ENERGY INC | LNG | 4 | $610 | 0.00% |
| 394 | FLEX LTD | FLEX | 22 | $609 | 0.00% |
| 395 | MODERNA INC | MRNA | 5 | $608 | 0.00% |
| 396 | KELLOGG CO | BEKE | 9 | $607 | 0.00% |
| 397 | MOLINA HEALTHCARE INC | MOH | 2 | $603 | 0.00% |
| 398 | AGILENT TECHNOLOGIES INC | A | 5 | $602 | 0.00% |
| 399 | AMPHENOL CORP NEW | 032095101 | 7 | $595 | 0.00% |
| 400 | DOVER CORP | DOV | 4 | $591 | 0.00% |
| 401 | QUANTA SVCS INC | 74762E102 | 3 | $590 | 0.00% |
| 402 | MOTOROLA SOLUTIONS INC | MSI | 2 | $587 | 0.00% |
| 403 | SEMPRA | SREA | 4 | $583 | 0.00% |
| 404 | DEVON ENERGY CORP NEW | 25179M103 | 12 | $581 | 0.00% |
| 405 | AMERISOURCEBERGEN CORP | COR | 3 | $578 | 0.00% |
| 406 | FIRST SOLAR INC | FSLR | 3 | $571 | 0.00% |
| 407 | CARDINAL HEALTH INC | CAH | 6 | $568 | 0.00% |
| 408 | TC ENERGY CORP | TRPRF | 14 | $566 | 0.00% |
| 409 | SERVICENOW INC | NOW | 1 | $562 | 0.00% |
| 410 | ECOLAB INC | ECL | 3 | $561 | 0.00% |
| 411 | TE CONNECTIVITY LTD | TEL | 4 | $561 | 0.00% |
| 412 | ROSS STORES INC | ROST | 5 | $561 | 0.00% |
| 413 | PAYCHEX INC | PAYX | 5 | $560 | 0.00% |
| 414 | ONEOK INC NEW | OKE | 9 | $556 | 0.00% |
| 415 | ENTEGRIS INC | ENTG | 5 | $555 | 0.00% |
| 416 | CDW CORP | CDW | 3 | $551 | 0.00% |
| 417 | AGNICO EAGLE MINES LTD | AEM | 11 | $550 | 0.00% |
| 418 | WABTEC | 929740108 | 5 | $549 | 0.00% |
| 419 | JOHNSON CTLS INTL PLC | G51502105 | 8 | $546 | 0.00% |
| 420 | RELIANCE STEEL & ALUMINUM CO | RS | 2 | $544 | 0.00% |
| 421 | CHEMED CORP NEW | CHE | 1 | $542 | 0.00% |
| 422 | BOSTON SCIENTIFIC CORP | BSX | 10 | $541 | 0.00% |
| 423 | GENMAB A/S | GNMSF | 14 | $533 | 0.00% |
| 424 | MOLSON COORS BEVERAGE CO | TAP-A | 8 | $527 | 0.00% |
| 425 | OWENS CORNING NEW | OC | 4 | $522 | 0.00% |
| 426 | SYSCO CORP | SYY | 7 | $520 | 0.00% |
| 427 | KT CORP | KT | 46 | $520 | 0.00% |
| 428 | ROYAL CARIBBEAN GROUP | V7780T103 | 5 | $519 | 0.00% |
| 429 | ELECTRONIC ARTS INC | EA | 4 | $519 | 0.00% |
| 430 | CARLISLE COS INC | 142339100 | 2 | $514 | 0.00% |
| 431 | PALO ALTO NETWORKS INC | PANW | 2 | $512 | 0.00% |
| 432 | CENOVUS ENERGY INC | CVE | 30 | $510 | 0.00% |
| 433 | BARRICK GOLD CORP | 067901108 | 30 | $508 | 0.00% |
| 434 | GENUINE PARTS CO | GPC | 3 | $508 | 0.00% |
| 435 | AMERICAN ELEC PWR CO INC | 025537101 | 6 | $506 | 0.00% |
| 436 | DAVITA INC | DVA | 5 | $503 | 0.00% |
| 437 | CAMPBELL SOUP CO | CPB | 11 | $503 | 0.00% |
| 438 | IDEXX LABS INC | 45168D104 | 1 | $503 | 0.00% |
| 439 | DARDEN RESTAURANTS INC | DRI | 3 | $502 | 0.00% |
| 440 | WARNER BROS DISCOVERY INC | WBD | 40 | $502 | 0.00% |
| 441 | CHURCH & DWIGHT CO INC | CHD | 5 | $502 | 0.00% |
| 442 | VISTRA CORP | VST | 19 | $499 | 0.00% |
| 443 | NORDSON CORP | NDSN | 2 | $497 | 0.00% |
| 444 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3 | $497 | 0.00% |
| 445 | SASOL LTD | SASOF | 40 | $496 | 0.00% |
| 446 | HP INC | HPQ | 16 | $492 | 0.00% |
| 447 | BORGWARNER INC | BWA | 10 | $490 | 0.00% |
| 448 | CF INDS HLDGS INC | 125269100 | 7 | $486 | 0.00% |
| 449 | LG DISPLAY CO LTD | LPL | 80 | $485 | 0.00% |
| 450 | CBRE GROUP INC | CBRE | 6 | $485 | 0.00% |
| 451 | PG&E CORP | PCG-PX | 28 | $484 | 0.00% |
| 452 | ROPER TECHNOLOGIES INC | ROP | 1 | $481 | 0.00% |
| 453 | MARVELL TECHNOLOGY INC | MRVL | 8 | $479 | 0.00% |
| 454 | DELTA AIR LINES INC DEL | DAL | 10 | $476 | 0.00% |
| 455 | BUNGE LIMITED | BG | 5 | $472 | 0.00% |
| 456 | ULTA BEAUTY INC | ULTA | 1 | $471 | 0.00% |
| 457 | EQUIFAX INC | EFX | 2 | $471 | 0.00% |
| 458 | NEWMONT CORP | NEMCL | 11 | $470 | 0.00% |
| 459 | MARTIN MARIETTA MATLS INC | 573284106 | 1 | $462 | 0.00% |
| 460 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $460 | 0.00% |
| 461 | CONSTELLATION ENERGY CORP | CEG | 5 | $458 | 0.00% |
| 462 | INGERSOLL RAND INC | IR | 7 | $458 | 0.00% |
| 463 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7 | $457 | 0.00% |
| 464 | CORNING INC | GLW | 13 | $456 | 0.00% |
| 465 | SERVICE CORP INTL | 817565104 | 7 | $453 | 0.00% |
| 466 | VERISIGN INC | VRSN | 2 | $452 | 0.00% |
| 467 | CONSOLIDATED EDISON INC | ED | 5 | $452 | 0.00% |
| 468 | MAGNA INTL INC | 559222401 | 8 | $452 | 0.00% |
| 469 | VULCAN MATLS CO | 929160109 | 2 | $451 | 0.00% |
| 470 | STERIS PLC | STE | 2 | $450 | 0.00% |
| 471 | RPM INTL INC | 749685103 | 5 | $449 | 0.00% |
| 472 | EXELON CORP | EXC | 11 | $449 | 0.00% |
| 473 | ALBEMARLE CORP | ALB-PA | 2 | $447 | 0.00% |
| 474 | TERADYNE INC | TER | 4 | $446 | 0.00% |
| 475 | COSTAR GROUP INC | CSGP | 5 | $445 | 0.00% |
| 476 | BAKER HUGHES COMPANY | BKR | 14 | $443 | 0.00% |
| 477 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7 | $439 | 0.00% |
| 478 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 16 | $438 | 0.00% |
| 479 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $437 | 0.00% |
| 480 | MCCORMICK & CO INC | MKC-V | 5 | $437 | 0.00% |
| 481 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3 | $437 | 0.00% |
| 482 | RESMED INC | RSMDF | 2 | $437 | 0.00% |
| 483 | SYNOPSYS INC | SNPS | 1 | $436 | 0.00% |
| 484 | XCEL ENERGY INC | XELLL | 7 | $436 | 0.00% |
| 485 | CROWN HLDGS INC | CCK | 5 | $435 | 0.00% |
| 486 | IDEX CORP | 45167R104 | 2 | $431 | 0.00% |
| 487 | AMCOR PLC | AMCCF | 43 | $430 | 0.00% |
| 488 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3 | $429 | 0.00% |
| 489 | WASTE CONNECTIONS INC | WCN | 3 | $429 | 0.00% |
| 490 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15 | $428 | 0.00% |
| 491 | GARMIN LTD | GRMN | 4 | $418 | 0.00% |
| 492 | TYLER TECHNOLOGIES INC | TYL | 1 | $417 | 0.00% |
| 493 | FLOOR & DECOR HLDGS INC | FND | 4 | $416 | 0.00% |
| 494 | TELEDYNE TECHNOLOGIES INC | TDY | 1 | $412 | 0.00% |
| 495 | ROGERS COMMUNICATIONS INC | RCIAF | 9 | $411 | 0.00% |
| 496 | MONGODB INC | MDB | 1 | $411 | 0.00% |
| 497 | APTIV PLC | APTV | 4 | $409 | 0.00% |
| 498 | CENTERPOINT ENERGY INC | CNP | 14 | $409 | 0.00% |
| 499 | TORO CO | TORO | 4 | $407 | 0.00% |
| 500 | HENRY SCHEIN INC | HSIC | 5 | $406 | 0.00% |