13F HOLDINGS REPORT
True Wealth Design, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001966033-23-000004
Total Value
$298.8M
Positions
770
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,516,917 | $39.7M | 13.30% |
| 2 | EA SERIES TRUST | 02072L565 | 305,322 | $31.7M | 10.60% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 469,087 | $26.8M | 8.97% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 944,037 | $22.0M | 7.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 722,440 | $18.6M | 6.21% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 166,916 | $13.0M | 4.36% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 229,856 | $10.9M | 3.64% |
| 8 | DIMENSIONAL ETF TRUST | 25434V740 | 449,347 | $10.6M | 3.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 405,619 | $9.4M | 3.15% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 113,382 | $6.3M | 2.11% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 70,831 | $5.2M | 1.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 186,403 | $4.3M | 1.45% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 76,395 | $4.2M | 1.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 91,064 | $4.2M | 1.39% |
| 15 | SPDR SER TR | 78464A672 | 116,797 | $3.2M | 1.08% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 117,182 | $3.0M | 0.99% |
| 17 | VANGUARD INDEX FDS | 922908769 | 13,615 | $2.9M | 0.97% |
| 18 | WISDOMTREE TR | WT | 45,477 | $2.8M | 0.94% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 57,809 | $2.7M | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908637 | 12,395 | $2.4M | 0.81% |
| 21 | WISDOMTREE TR | WT | 31,089 | $1.9M | 0.63% |
| 22 | T ROWE PRICE ETF INC | 87283Q883 | 30,185 | $1.5M | 0.52% |
| 23 | APPLE INC | AAPL | 7,941 | $1.4M | 0.46% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 24,749 | $1.3M | 0.44% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,279 | $1.1M | 0.37% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 21,978 | $921,538 | 0.31% |
| 27 | AMGEN INC | AMGN | 3,282 | $882,071 | 0.30% |
| 28 | SPDR SER TR | 78468R663 | 9,592 | $880,738 | 0.29% |
| 29 | JOHNSON & JOHNSON | JNJ | 5,606 | $873,122 | 0.29% |
| 30 | CHEVRON CORP NEW | CVX | 5,159 | $869,994 | 0.29% |
| 31 | F5 INC | FFIV | 5,371 | $865,483 | 0.29% |
| 32 | UFP INDUSTRIES INC | UFPI | 8,441 | $864,359 | 0.29% |
| 33 | LOGITECH INTL S A | H50430232 | 12,337 | $850,513 | 0.28% |
| 34 | WISDOMTREE TR | WT | 19,646 | $850,090 | 0.28% |
| 35 | HP INC | HPQ | 32,812 | $843,269 | 0.28% |
| 36 | CRH PLC | CRH | 15,349 | $840,051 | 0.28% |
| 37 | COREBRIDGE FINL INC | 21871X109 | 42,290 | $835,228 | 0.28% |
| 38 | TOTALENERGIES SE | TTE | 12,639 | $831,123 | 0.28% |
| 39 | COTERRA ENERGY INC | CTRA | 30,594 | $827,568 | 0.28% |
| 40 | SHELL PLC | RYDAF | 12,787 | $823,228 | 0.28% |
| 41 | TFI INTL INC | 87241L109 | 6,404 | $822,338 | 0.28% |
| 42 | INGREDION INC | INGR | 8,347 | $821,345 | 0.27% |
| 43 | VIPSHOP HLDGS LTD | VIPS | 50,944 | $815,614 | 0.27% |
| 44 | CISCO SYS INC | CSCO | 15,152 | $814,562 | 0.27% |
| 45 | HF SINCLAIR CORP | DINO | 14,250 | $811,253 | 0.27% |
| 46 | ALLISON TRANSMISSION HLDGS I | ALSN | 13,729 | $810,835 | 0.27% |
| 47 | SK TELECOM LTD | SKM | 37,678 | $808,570 | 0.27% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,869 | $804,007 | 0.27% |
| 49 | EXPEDITORS INTL WASH INC | 302130109 | 6,993 | $801,584 | 0.27% |
| 50 | CGI INC | GIB | 8,138 | $801,512 | 0.27% |
| 51 | MSC INDL DIRECT INC | 553530106 | 8,159 | $800,806 | 0.27% |
| 52 | SPDR SER TR | 78468R523 | 8,010 | $796,435 | 0.27% |
| 53 | POPULAR INC | BPOPM | 12,586 | $793,044 | 0.27% |
| 54 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,752 | $791,892 | 0.27% |
| 55 | PULTE GROUP INC | 745867101 | 10,692 | $791,734 | 0.27% |
| 56 | ASE TECHNOLOGY HLDG CO LTD | ASX | 105,213 | $791,202 | 0.26% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,933 | $790,751 | 0.26% |
| 58 | EAGLE MATLS INC | 26969P108 | 4,736 | $788,639 | 0.26% |
| 59 | LENNAR CORP | LEN-B | 7,016 | $787,406 | 0.26% |
| 60 | THE CIGNA GROUP | 125523100 | 2,745 | $785,263 | 0.26% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 8,272 | $783,359 | 0.26% |
| 62 | MASCO CORP | MAS | 14,593 | $779,981 | 0.26% |
| 63 | US BANCORP DEL | USB-PS | 23,590 | $779,886 | 0.26% |
| 64 | SNAP ON INC | SNA | 3,054 | $779,060 | 0.26% |
| 65 | SYNCHRONY FINANCIAL | SYF-PB | 25,407 | $776,692 | 0.26% |
| 66 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,006 | $775,304 | 0.26% |
| 67 | NETAPP INC | NTAP | 10,186 | $772,914 | 0.26% |
| 68 | ACUITY BRANDS INC | AYI | 4,537 | $772,697 | 0.26% |
| 69 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,821 | $770,360 | 0.26% |
| 70 | GSK PLC | GLAXF | 21,149 | $766,652 | 0.26% |
| 71 | SEI INVTS CO | 784117103 | 12,638 | $761,172 | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908751 | 4,018 | $759,741 | 0.25% |
| 73 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,359 | $758,698 | 0.25% |
| 74 | KROGER CO | KR | 16,700 | $747,316 | 0.25% |
| 75 | FOX CORP | FOX | 23,916 | $746,180 | 0.25% |
| 76 | SANOFI | SNYNF | 13,828 | $741,734 | 0.25% |
| 77 | CUMMINS INC | CMI | 3,239 | $739,991 | 0.25% |
| 78 | UNILEVER PLC | UNLYF | 14,936 | $737,839 | 0.25% |
| 79 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,627 | $728,359 | 0.24% |
| 80 | UNITED MICROELECTRONICS CORP | UMC | 102,255 | $721,921 | 0.24% |
| 81 | GENPACT LIMITED | G | 19,902 | $720,453 | 0.24% |
| 82 | AMDOCS LTD | DOX | 8,456 | $714,479 | 0.24% |
| 83 | EBAY INC. | EBAY | 16,139 | $711,569 | 0.24% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 7,119 | $701,863 | 0.23% |
| 85 | GILEAD SCIENCES INC | GILD | 9,355 | $701,064 | 0.23% |
| 86 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 28,962 | $697,985 | 0.23% |
| 87 | LKQ CORP | LKQ | 14,095 | $697,844 | 0.23% |
| 88 | AMN HEALTHCARE SVCS INC | 001744101 | 8,180 | $696,773 | 0.23% |
| 89 | HOLOGIC INC | HOLX | 9,895 | $686,713 | 0.23% |
| 90 | WEST FRASER TIMBER CO LTD | WFG | 9,337 | $677,306 | 0.23% |
| 91 | BEST BUY INC | BBY | 9,693 | $673,373 | 0.23% |
| 92 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,134 | $669,166 | 0.22% |
| 93 | AMERICA MOVIL SAB DE CV | AMXOF | 38,476 | $666,405 | 0.22% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 4,275 | $666,373 | 0.22% |
| 95 | INTERPUBLIC GROUP COS INC | INTR | 22,436 | $643,016 | 0.22% |
| 96 | FIDELITY COVINGTON TRUST | 316092790 | 12,791 | $630,534 | 0.21% |
| 97 | WISDOMTREE TR | WT | 10,926 | $627,929 | 0.21% |
| 98 | ISHARES TR | 464287200 | 1,358 | $583,301 | 0.20% |
| 99 | WISDOMTREE TR | WT | 11,633 | $530,706 | 0.18% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 19,510 | $505,309 | 0.17% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,820 | $502,666 | 0.17% |
| 102 | SPDR SER TR | 78468R853 | 13,564 | $500,512 | 0.17% |
| 103 | DIMENSIONAL ETF TRUST | 25434V658 | 20,853 | $467,316 | 0.16% |
| 104 | SPDR SER TR | 78468R812 | 3,601 | $434,569 | 0.15% |
| 105 | SPDR SER TR | 78464A664 | 15,912 | $416,099 | 0.14% |
| 106 | CROCS INC | CROX | 4,689 | $413,711 | 0.14% |
| 107 | WALMART INC | WMT | 2,431 | $388,790 | 0.13% |
| 108 | WISDOMTREE TR | WT | 7,351 | $340,051 | 0.11% |
| 109 | MICROSOFT CORP | MSFT | 992 | $313,203 | 0.10% |
| 110 | SPDR SER TR | 78464A805 | 5,703 | $299,351 | 0.10% |
| 111 | DIMENSIONAL ETF TRUST | 25434V880 | 10,995 | $247,604 | 0.08% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,206 | $243,641 | 0.08% |
| 113 | AMERICAN CENTY ETF TR | 025072372 | 5,224 | $226,931 | 0.08% |
| 114 | LOCKHEED MARTIN CORP | LMT | 500 | $204,480 | 0.07% |
| 115 | CVS HEALTH CORP | CVS | 2,802 | $195,636 | 0.07% |
| 116 | SPDR INDEX SHS FDS | 78463X889 | 6,049 | $187,580 | 0.06% |
| 117 | BWX TECHNOLOGIES INC | BWXT | 2,100 | $157,458 | 0.05% |
| 118 | DISNEY WALT CO | 254687106 | 1,891 | $153,266 | 0.05% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 788 | $149,957 | 0.05% |
| 120 | ALPHABET INC | GOOG | 1,123 | $146,956 | 0.05% |
| 121 | DIMENSIONAL ETF TRUST | 25434V104 | 4,600 | $137,770 | 0.05% |
| 122 | DIMENSIONAL ETF TRUST | 25434V500 | 2,538 | $133,220 | 0.04% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,595 | $118,588 | 0.04% |
| 124 | AMAZON COM INC | AMZN | 932 | $118,476 | 0.04% |
| 125 | CROWN CASTLE INC | CCI | 1,287 | $118,419 | 0.04% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 764 | $111,438 | 0.04% |
| 127 | DIMENSIONAL ETF TRUST | 25434V807 | 3,409 | $111,202 | 0.04% |
| 128 | CAMBRIA ETF TR | 132061201 | 1,729 | $106,956 | 0.04% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,187 | $106,795 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908744 | 714 | $98,537 | 0.03% |
| 131 | SPDR S&P 500 ETF TR | SPY | 227 | $97,038 | 0.03% |
| 132 | PROGRESSIVE CORP | 743315103 | 641 | $89,292 | 0.03% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 244 | $85,474 | 0.03% |
| 134 | EMERSON ELEC CO | EMR | 855 | $82,568 | 0.03% |
| 135 | HOME DEPOT INC | HD | 272 | $82,188 | 0.03% |
| 136 | NVIDIA CORPORATION | NVDA | 184 | $80,045 | 0.03% |
| 137 | EXXON MOBIL CORP | XOM | 658 | $77,415 | 0.03% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,665 | $76,327 | 0.03% |
| 139 | CATERPILLAR INC | CAT | 253 | $68,996 | 0.02% |
| 140 | FIRST COMWLTH FINL CORP PA | 319829107 | 5,551 | $67,778 | 0.02% |
| 141 | DIMENSIONAL ETF TRUST | 25434V302 | 2,932 | $66,165 | 0.02% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 453 | $65,482 | 0.02% |
| 143 | SEAGEN INC | SE | 302 | $64,070 | 0.02% |
| 144 | ISHARES TR | 46429B663 | 572 | $56,566 | 0.02% |
| 145 | BALL CORP | BALL | 1,111 | $55,306 | 0.02% |
| 146 | ISHARES TR | 464287309 | 800 | $54,736 | 0.02% |
| 147 | JPMORGAN CHASE & CO | VYLD | 354 | $51,286 | 0.02% |
| 148 | ISHARES TR | 464287101 | 250 | $50,160 | 0.02% |
| 149 | MERCK & CO INC | MRK | 484 | $49,777 | 0.02% |
| 150 | PIMCO ETF TR | 72201R635 | 1,125 | $48,285 | 0.02% |
| 151 | DOMINION ENERGY INC | D | 1,008 | $45,028 | 0.02% |
| 152 | ORACLE CORP | ORCL-PD | 421 | $44,593 | 0.01% |
| 153 | VANGUARD WORLD FDS | 92204A876 | 348 | $44,384 | 0.01% |
| 154 | LOWES COS INC | 548661107 | 209 | $43,439 | 0.01% |
| 155 | VANGUARD WELLINGTON FD | 921935805 | 425 | $42,534 | 0.01% |
| 156 | ISHARES TR | 464287614 | 159 | $42,293 | 0.01% |
| 157 | ALTRIA GROUP INC | MO | 985 | $41,420 | 0.01% |
| 158 | IRON MTN INC DEL | 46284V101 | 693 | $41,225 | 0.01% |
| 159 | CONOCOPHILLIPS | COP | 319 | $38,217 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 536 | $37,894 | 0.01% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 3,509 | $36,489 | 0.01% |
| 162 | PROSHARES TR | 74348A467 | 400 | $35,420 | 0.01% |
| 163 | ABBVIE INC | ABBV | 236 | $35,126 | 0.01% |
| 164 | ISHARES TR | 464287887 | 300 | $32,904 | 0.01% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 56 | $31,638 | 0.01% |
| 166 | ISHARES TR | 464287507 | 125 | $31,169 | 0.01% |
| 167 | INVESCO PA VALUE MUN INC TR | IVZ | 3,258 | $29,160 | 0.01% |
| 168 | ISHARES GOLD TR | IAU | 1,462 | $26,974 | 0.01% |
| 169 | HONEYWELL INTL INC | 438516106 | 143 | $26,418 | 0.01% |
| 170 | INVESCO QQQ TR | IVZ | 73 | $26,154 | 0.01% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 424 | $24,291 | 0.01% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 147 | $22,841 | 0.01% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 150 | $22,839 | 0.01% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 240 | $22,263 | 0.01% |
| 175 | VANGUARD WORLD FDS | 92204A702 | 52 | $21,575 | 0.01% |
| 176 | ALPHABET INC | GOOG | 156 | $20,569 | 0.01% |
| 177 | ISHARES TR | 46432F842 | 316 | $20,335 | 0.01% |
| 178 | ELI LILLY & CO | LLY | 37 | $19,862 | 0.01% |
| 179 | BOEING CO | BA-PA | 100 | $19,168 | 0.01% |
| 180 | ISHARES TR | 464287598 | 126 | $19,130 | 0.01% |
| 181 | CEDAR FAIR L P | 150185106 | 516 | $19,092 | 0.01% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 400 | $18,896 | 0.01% |
| 183 | FORD MTR CO DEL | 345370860 | 1,459 | $18,121 | 0.01% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 40 | $17,608 | 0.01% |
| 185 | PHILLIPS EDISON & CO INC | PECO | 510 | $17,111 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908538 | 85 | $16,556 | 0.01% |
| 187 | ISHARES TR | 464287499 | 234 | $16,205 | 0.01% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 67 | $15,699 | 0.01% |
| 189 | SPDR SER TR | 78468R622 | 166 | $15,007 | 0.01% |
| 190 | MCDONALDS CORP | MCD | 54 | $14,355 | 0.00% |
| 191 | PPG INDS INC | 693506107 | 106 | $13,771 | 0.00% |
| 192 | SMUCKER J M CO | 832696405 | 112 | $13,766 | 0.00% |
| 193 | NIKE INC | NKE | 141 | $13,508 | 0.00% |
| 194 | ISHARES TR | 464287226 | 142 | $13,354 | 0.00% |
| 195 | BLOCK INC | BSQKZ | 300 | $13,278 | 0.00% |
| 196 | YUM BRANDS INC | YUM | 104 | $12,994 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524771 | 231 | $12,930 | 0.00% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 100 | $12,874 | 0.00% |
| 199 | ISHARES TR | 46432F339 | 96 | $12,652 | 0.00% |
| 200 | ISHARES TR | 464287671 | 132 | $12,518 | 0.00% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141 | $12,253 | 0.00% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 165 | $11,514 | 0.00% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 123 | $10,826 | 0.00% |
| 204 | VALERO ENERGY CORP | VLO | 74 | $10,506 | 0.00% |
| 205 | VANGUARD INDEX FDS | 922908629 | 50 | $10,412 | 0.00% |
| 206 | PIMCO ETF TR | 72201R833 | 100 | $10,014 | 0.00% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C714 | 144 | $9,600 | 0.00% |
| 208 | ARMADA HOFFLER PPTYS INC | 04208T108 | 924 | $9,461 | 0.00% |
| 209 | TEXAS INSTRS INC | 882508104 | 57 | $9,018 | 0.00% |
| 210 | HESS CORP | HESM | 57 | $8,721 | 0.00% |
| 211 | CHATHAM LODGING TR | CLDT-PA | 888 | $8,500 | 0.00% |
| 212 | META PLATFORMS INC | META | 28 | $8,406 | 0.00% |
| 213 | PEBBLEBROOK HOTEL TR | PEB-PH | 614 | $8,347 | 0.00% |
| 214 | TESLA INC | TSLA | 31 | $7,757 | 0.00% |
| 215 | SOTHERLY HOTELS INC | SOHON | 4,282 | $7,237 | 0.00% |
| 216 | TARGET CORP | TGT | 64 | $7,077 | 0.00% |
| 217 | SPDR SER TR | 78468R408 | 275 | $6,727 | 0.00% |
| 218 | PARK HOTELS & RESORTS INC | PK | 529 | $6,524 | 0.00% |
| 219 | GENERAL ELECTRIC CO | 369604301 | 59 | $6,523 | 0.00% |
| 220 | NOVO-NORDISK A S | NONOF | 70 | $6,366 | 0.00% |
| 221 | CITY OFFICE REIT INC | CHCO | 1,477 | $6,280 | 0.00% |
| 222 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 371 | $6,174 | 0.00% |
| 223 | KIMBERLY-CLARK CORP | KMB | 50 | $6,043 | 0.00% |
| 224 | AMETEK INC | AME | 41 | $5,992 | 0.00% |
| 225 | COCA COLA CO | KO | 105 | $5,887 | 0.00% |
| 226 | BROADCOM INC | AVGO | 7 | $5,815 | 0.00% |
| 227 | VANGUARD INDEX FDS | 922908512 | 44 | $5,763 | 0.00% |
| 228 | YUM CHINA HLDGS INC | YUMC | 100 | $5,572 | 0.00% |
| 229 | JABIL INC | JBL | 43 | $5,457 | 0.00% |
| 230 | ASML HOLDING N V | ASMLF | 9 | $5,298 | 0.00% |
| 231 | ISHARES TR | 464287655 | 29 | $5,126 | 0.00% |
| 232 | WISDOMTREE TR | WT | 130 | $4,873 | 0.00% |
| 233 | BHP GROUP LTD | BHPLF | 81 | $4,608 | 0.00% |
| 234 | PARAMOUNT GLOBAL | 92556H206 | 356 | $4,593 | 0.00% |
| 235 | ISHARES TR | 464287408 | 29 | $4,462 | 0.00% |
| 236 | PEPSICO INC | PEP | 25 | $4,236 | 0.00% |
| 237 | CLEVELAND-CLIFFS INC NEW | CLF | 266 | $4,158 | 0.00% |
| 238 | RTX CORPORATION | RTX | 56 | $4,031 | 0.00% |
| 239 | WISDOMTREE TR | WT | 98 | $4,015 | 0.00% |
| 240 | AFLAC INC | AFL | 52 | $3,967 | 0.00% |
| 241 | AMERICAN EXPRESS CO | AXP | 25 | $3,798 | 0.00% |
| 242 | ADOBE INC | ADBE | 7 | $3,570 | 0.00% |
| 243 | COMCAST CORP NEW | CCZ | 74 | $3,282 | 0.00% |
| 244 | BOOKING HOLDINGS INC | BKNG | 1 | $3,084 | 0.00% |
| 245 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 300 | $3,060 | 0.00% |
| 246 | SOUTHWEST AIRLS CO | 844741108 | 109 | $2,951 | 0.00% |
| 247 | BP PLC | BPPFF | 76 | $2,943 | 0.00% |
| 248 | DUPONT DE NEMOURS INC | DD | 37 | $2,760 | 0.00% |
| 249 | VERIZON COMMUNICATIONS INC | VZ | 85 | $2,755 | 0.00% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25 | $2,655 | 0.00% |
| 251 | OTIS WORLDWIDE CORP | OTIS | 33 | $2,651 | 0.00% |
| 252 | SONY GROUP CORP | SNEJF | 32 | $2,638 | 0.00% |
| 253 | DOW INC | DOW | 51 | $2,630 | 0.00% |
| 254 | COLGATE PALMOLIVE CO | CL | 35 | $2,472 | 0.00% |
| 255 | ACCENTURE PLC IRELAND | ACN | 8 | $2,457 | 0.00% |
| 256 | STARBUCKS CORP | SBUX | 26 | $2,374 | 0.00% |
| 257 | POSCO HOLDINGS INC | PKX | 22 | $2,255 | 0.00% |
| 258 | INTEL CORP | INTC | 63 | $2,240 | 0.00% |
| 259 | LINDE PLC | LIN | 6 | $2,235 | 0.00% |
| 260 | RIO TINTO PLC | RTNTF | 34 | $2,164 | 0.00% |
| 261 | INTERNATIONAL BUSINESS MACHS | INTR | 15 | $2,105 | 0.00% |
| 262 | ISHARES TR | 464288877 | 43 | $2,104 | 0.00% |
| 263 | ASTRAZENECA PLC | AZN | 31 | $2,100 | 0.00% |
| 264 | UNION PAC CORP | UNP | 10 | $2,037 | 0.00% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,025 | 0.00% |
| 266 | PFIZER INC | PFE | 59 | $1,972 | 0.00% |
| 267 | CANADIAN NAT RES LTD | 136385101 | 30 | $1,941 | 0.00% |
| 268 | AT&T INC | T-PC | 128 | $1,923 | 0.00% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33 | $1,916 | 0.00% |
| 270 | NETFLIX INC | NFLX | 5 | $1,888 | 0.00% |
| 271 | DEERE & CO | DE | 5 | $1,887 | 0.00% |
| 272 | LAM RESEARCH CORP | LRCX | 3 | $1,881 | 0.00% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $1,832 | 0.00% |
| 274 | APPLIED MATLS INC | 038222105 | 13 | $1,800 | 0.00% |
| 275 | QUALCOMM INC | QCOM | 16 | $1,777 | 0.00% |
| 276 | ABBOTT LABS | ABLZF | 18 | $1,744 | 0.00% |
| 277 | ELEVANCE HEALTH INC | ELV | 4 | $1,742 | 0.00% |
| 278 | OCCIDENTAL PETE CORP | 674599105 | 26 | $1,687 | 0.00% |
| 279 | AUTOMATIC DATA PROCESSING IN | ADP | 7 | $1,685 | 0.00% |
| 280 | CARNIVAL CORP | CUKPF | 122 | $1,674 | 0.00% |
| 281 | MARATHON PETE CORP | MARA | 11 | $1,665 | 0.00% |
| 282 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,646 | 0.00% |
| 283 | TJX COS INC NEW | 872540109 | 18 | $1,600 | 0.00% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 15 | $1,543 | 0.00% |
| 285 | EOG RES INC | EOG | 12 | $1,522 | 0.00% |
| 286 | SALESFORCE INC | CRM | 7 | $1,420 | 0.00% |
| 287 | STELLANTIS N.V | STLA | 74 | $1,416 | 0.00% |
| 288 | ENI S P A | 26874R108 | 44 | $1,405 | 0.00% |
| 289 | T-MOBILE US INC | TMUSZ | 10 | $1,401 | 0.00% |
| 290 | WOODSIDE ENERGY GROUP LTD | WOPEF | 60 | $1,398 | 0.00% |
| 291 | ZOETIS INC | ZTS | 8 | $1,392 | 0.00% |
| 292 | KLA CORP | KLAC | 3 | $1,376 | 0.00% |
| 293 | SUNCOR ENERGY INC NEW | SU | 40 | $1,376 | 0.00% |
| 294 | VALE S A | VALE | 102 | $1,367 | 0.00% |
| 295 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 99 | $1,358 | 0.00% |
| 296 | UNITED RENTALS INC | URI | 3 | $1,334 | 0.00% |
| 297 | SAP SE | SAPGF | 10 | $1,294 | 0.00% |
| 298 | SHERWIN WILLIAMS CO | SHW | 5 | $1,276 | 0.00% |
| 299 | HONDA MOTOR LTD | HNDAF | 37 | $1,245 | 0.00% |
| 300 | DANAHER CORPORATION | 235851102 | 5 | $1,241 | 0.00% |
| 301 | OLD DOMINION FREIGHT LINE IN | ODFL | 3 | $1,228 | 0.00% |
| 302 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18 | $1,225 | 0.00% |
| 303 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 81 | $1,215 | 0.00% |
| 304 | TILRAY BRANDS INC | TLRY | 500 | $1,195 | 0.00% |
| 305 | CANADIAN NATL RY CO | 136375102 | 11 | $1,192 | 0.00% |
| 306 | PARKER-HANNIFIN CORP | PH | 3 | $1,169 | 0.00% |
| 307 | ILLINOIS TOOL WKS INC | 452308109 | 5 | $1,152 | 0.00% |
| 308 | EQUINOR ASA | STOHF | 35 | $1,148 | 0.00% |
| 309 | TANGER FACTORY OUTLET CTRS I | SKT | 50 | $1,130 | 0.00% |
| 310 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,109 | 0.00% |
| 311 | NUCOR CORP | NUE | 7 | $1,095 | 0.00% |
| 312 | MICRON TECHNOLOGY INC | MU | 16 | $1,089 | 0.00% |
| 313 | FEDEX CORP | FDX | 4 | $1,060 | 0.00% |
| 314 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 68 | $1,052 | 0.00% |
| 315 | NOV INC | NOV | 50 | $1,045 | 0.00% |
| 316 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $1,044 | 0.00% |
| 317 | 3M CO | MMM | 11 | $1,030 | 0.00% |
| 318 | BIOGEN INC | BIIB | 4 | $1,029 | 0.00% |
| 319 | INTUIT | INTU | 2 | $1,022 | 0.00% |
| 320 | PACCAR INC | PCAR | 12 | $1,021 | 0.00% |
| 321 | TRANE TECHNOLOGIES PLC | TT | 5 | $1,015 | 0.00% |
| 322 | HUMANA INC | HUM | 2 | $974 | 0.00% |
| 323 | D R HORTON INC | 23331A109 | 9 | $968 | 0.00% |
| 324 | CINTAS CORP | CTAS | 2 | $963 | 0.00% |
| 325 | CSX CORP | CSX | 31 | $954 | 0.00% |
| 326 | VERISK ANALYTICS INC | VRSK | 4 | $945 | 0.00% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 17 | $939 | 0.00% |
| 328 | ON SEMICONDUCTOR CORP | ON | 10 | $930 | 0.00% |
| 329 | PIONEER NAT RES CO | 723787107 | 4 | $919 | 0.00% |
| 330 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $909 | 0.00% |
| 331 | ENBRIDGE INC | ENNPF | 27 | $897 | 0.00% |
| 332 | GENERAL MTRS CO | 37045V100 | 27 | $891 | 0.00% |
| 333 | FERRARI N V | RACE | 3 | $887 | 0.00% |
| 334 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $880 | 0.00% |
| 335 | ANALOG DEVICES INC | ADI | 5 | $876 | 0.00% |
| 336 | MCKESSON CORP | MCK | 2 | $870 | 0.00% |
| 337 | FAIR ISAAC CORP | FICO | 1 | $869 | 0.00% |
| 338 | MEDTRONIC PLC | MDT | 11 | $862 | 0.00% |
| 339 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11 | $859 | 0.00% |
| 340 | EATON CORP PLC | ETN | 4 | $854 | 0.00% |
| 341 | HALLIBURTON CO | HAL | 21 | $851 | 0.00% |
| 342 | AIR PRODS & CHEMS INC | AIIR | 3 | $851 | 0.00% |
| 343 | TRANSDIGM GROUP INC | TDG | 1 | $844 | 0.00% |
| 344 | PHILLIPS 66 | PSX | 7 | $842 | 0.00% |
| 345 | GENERAL MLS INC | 370334104 | 13 | $832 | 0.00% |
| 346 | STRYKER CORPORATION | SYK | 3 | $820 | 0.00% |
| 347 | NATIONAL GRID PLC | NMPWP | 13 | $789 | 0.00% |
| 348 | MARRIOTT INTL INC NEW | 571903202 | 4 | $787 | 0.00% |
| 349 | GOLD FIELDS LTD | GFIOF | 72 | $782 | 0.00% |
| 350 | SOUTHERN CO | SOMN | 12 | $777 | 0.00% |
| 351 | BECTON DICKINSON & CO | BDX | 3 | $776 | 0.00% |
| 352 | COPART INC | CPRT | 18 | $776 | 0.00% |
| 353 | LULULEMON ATHLETICA INC | LULU | 2 | $772 | 0.00% |
| 354 | HUNT J B TRANS SVCS INC | 445658107 | 4 | $755 | 0.00% |
| 355 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2 | $751 | 0.00% |
| 356 | BUILDERS FIRSTSOURCE INC | BLDR | 6 | $747 | 0.00% |
| 357 | CANADIAN PACIFIC KANSAS CITY | CP | 10 | $745 | 0.00% |
| 358 | WILLIAMS COS INC | 969457100 | 22 | $742 | 0.00% |
| 359 | ARISTA NETWORKS INC | ANET | 4 | $736 | 0.00% |
| 360 | REPUBLIC SVCS INC | 760759100 | 5 | $713 | 0.00% |
| 361 | FASTENAL CO | FAST | 13 | $711 | 0.00% |
| 362 | AGCO CORP | AGCO | 6 | $710 | 0.00% |
| 363 | GRAINGER W W INC | 384802104 | 1 | $692 | 0.00% |
| 364 | GARTNER INC | IT | 2 | $688 | 0.00% |
| 365 | NUTRIEN LTD | NTR | 11 | $680 | 0.00% |
| 366 | ARCHER DANIELS MIDLAND CO | ADM | 9 | $679 | 0.00% |
| 367 | FREEPORT-MCMORAN INC | FCX | 18 | $672 | 0.00% |
| 368 | CHENIERE ENERGY INC | LNG | 4 | $664 | 0.00% |
| 369 | MOLINA HEALTHCARE INC | MOH | 2 | $656 | 0.00% |
| 370 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6 | $656 | 0.00% |
| 371 | TECK RESOURCES LTD | TCKRF | 15 | $647 | 0.00% |
| 372 | STEEL DYNAMICS INC | STLD | 6 | $644 | 0.00% |
| 373 | DOLLAR TREE INC | DLTR | 6 | $639 | 0.00% |
| 374 | ONEOK INC NEW | OKE | 10 | $635 | 0.00% |
| 375 | VISTRA CORP | VST | 19 | $631 | 0.00% |
| 376 | KINDER MORGAN INC DEL | EP-PC | 38 | $631 | 0.00% |
| 377 | HUBBELL INC | HUBB | 2 | $627 | 0.00% |
| 378 | CENOVUS ENERGY INC | CVE | 30 | $625 | 0.00% |
| 379 | AUTODESK INC | ADSK | 3 | $621 | 0.00% |
| 380 | ALCON AG | ALC | 8 | $617 | 0.00% |
| 381 | PACKAGING CORP AMER | 695156109 | 4 | $615 | 0.00% |
| 382 | CORTEVA INC | CTVA | 12 | $614 | 0.00% |
| 383 | TRACTOR SUPPLY CO | TSCO | 3 | $610 | 0.00% |
| 384 | CDW CORP | CDW | 3 | $606 | 0.00% |
| 385 | STMICROELECTRONICS N V | STMEF | 14 | $605 | 0.00% |
| 386 | LABORATORY CORP AMER HLDGS | 50540R409 | 3 | $604 | 0.00% |
| 387 | CF INDS HLDGS INC | 125269100 | 7 | $601 | 0.00% |
| 388 | NXP SEMICONDUCTORS N V | NXPI | 3 | $600 | 0.00% |
| 389 | OMNICOM GROUP INC | OMC | 8 | $596 | 0.00% |
| 390 | FLEX LTD | FLEX | 22 | $594 | 0.00% |
| 391 | IQVIA HLDGS INC | IQV | 3 | $591 | 0.00% |
| 392 | NORFOLK SOUTHN CORP | 655844108 | 3 | $591 | 0.00% |
| 393 | KT CORP | KT | 46 | $590 | 0.00% |
| 394 | AMPHENOL CORP NEW | 032095101 | 7 | $588 | 0.00% |
| 395 | FORTINET INC | FTNT | 10 | $587 | 0.00% |
| 396 | INTUITIVE SURGICAL INC | ISRG | 2 | $585 | 0.00% |
| 397 | TC ENERGY CORP | TRPRF | 17 | $585 | 0.00% |
| 398 | PAYCHEX INC | PAYX | 5 | $577 | 0.00% |
| 399 | DEVON ENERGY CORP NEW | 25179M103 | 12 | $573 | 0.00% |
| 400 | ROCKWELL AUTOMATION INC | ROK | 2 | $572 | 0.00% |
| 401 | ROSS STORES INC | ROST | 5 | $565 | 0.00% |
| 402 | QUANTA SVCS INC | 74762E102 | 3 | $562 | 0.00% |
| 403 | AGILENT TECHNOLOGIES INC | A | 5 | $560 | 0.00% |
| 404 | DOVER CORP | DOV | 4 | $559 | 0.00% |
| 405 | SERVICENOW INC | NOW | 1 | $559 | 0.00% |
| 406 | SASOL LTD | SASOF | 40 | $547 | 0.00% |
| 407 | OWENS CORNING NEW | OC | 4 | $546 | 0.00% |
| 408 | CONSTELLATION ENERGY CORP | CEG | 5 | $546 | 0.00% |
| 409 | AGNICO EAGLE MINES LTD | AEM | 12 | $546 | 0.00% |
| 410 | SEMPRA | SREA | 8 | $545 | 0.00% |
| 411 | MOTOROLA SOLUTIONS INC | MSI | 2 | $545 | 0.00% |
| 412 | BUNGE LIMITED | BG | 5 | $542 | 0.00% |
| 413 | CENCORA INC | COR | 3 | $540 | 0.00% |
| 414 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3 | $538 | 0.00% |
| 415 | KELLANOVA | BEKE | 9 | $536 | 0.00% |
| 416 | WABTEC | 929740108 | 5 | $532 | 0.00% |
| 417 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4 | $530 | 0.00% |
| 418 | BOSTON SCIENTIFIC CORP | BSX | 10 | $528 | 0.00% |
| 419 | RELIANCE STEEL & ALUMINUM CO | RS | 2 | $525 | 0.00% |
| 420 | CARDINAL HEALTH INC | CAH | 6 | $521 | 0.00% |
| 421 | CHEMED CORP NEW | CHE | 1 | $520 | 0.00% |
| 422 | CARLISLE COS INC | 142339100 | 2 | $519 | 0.00% |
| 423 | MODERNA INC | MRNA | 5 | $517 | 0.00% |
| 424 | DECKERS OUTDOOR CORP | DECK | 1 | $515 | 0.00% |
| 425 | TARGA RES CORP | TRGP | 6 | $515 | 0.00% |
| 426 | ECOLAB INC | ECL | 3 | $509 | 0.00% |
| 427 | HOWMET AEROSPACE INC | HWM | 11 | $509 | 0.00% |
| 428 | MOLSON COORS BEVERAGE CO | TAP-A | 8 | $509 | 0.00% |
| 429 | TE CONNECTIVITY LTD | TEL | 4 | $495 | 0.00% |
| 430 | BAKER HUGHES COMPANY | BKR | 14 | $495 | 0.00% |
| 431 | GENMAB A/S | GNMSF | 14 | $494 | 0.00% |
| 432 | ARGENX SE | ARGX | 1 | $492 | 0.00% |
| 433 | MARVELL TECHNOLOGY INC | MRVL | 9 | $488 | 0.00% |
| 434 | ROPER TECHNOLOGIES INC | ROP | 1 | $485 | 0.00% |
| 435 | ELECTRONIC ARTS INC | EA | 4 | $482 | 0.00% |
| 436 | RPM INTL INC | 749685103 | 5 | $475 | 0.00% |
| 437 | PALO ALTO NETWORKS INC | PANW | 2 | $469 | 0.00% |
| 438 | DIAMONDBACK ENERGY INC | FANG | 3 | $465 | 0.00% |
| 439 | SYSCO CORP | SYY | 7 | $463 | 0.00% |
| 440 | ROYAL CARIBBEAN GROUP | V7780T103 | 5 | $461 | 0.00% |
| 441 | SYNOPSYS INC | SNPS | 1 | $459 | 0.00% |
| 442 | PG&E CORP | PCG-PX | 28 | $452 | 0.00% |
| 443 | CAMPBELL SOUP CO | CPB | 11 | $452 | 0.00% |
| 444 | AMERICAN ELEC PWR CO INC | 025537101 | 6 | $452 | 0.00% |
| 445 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $451 | 0.00% |
| 446 | NORDSON CORP | NDSN | 2 | $447 | 0.00% |
| 447 | INGERSOLL RAND INC | IR | 7 | $447 | 0.00% |
| 448 | CBRE GROUP INC | CBRE | 6 | $444 | 0.00% |
| 449 | CROWN HLDGS INC | CCK | 5 | $443 | 0.00% |
| 450 | STERIS PLC | STE | 2 | $439 | 0.00% |
| 451 | IDEXX LABS INC | 45168D104 | 1 | $438 | 0.00% |
| 452 | BARRICK GOLD CORP | 067901108 | 30 | $437 | 0.00% |
| 453 | WARNER BROS DISCOVERY INC | WBD | 40 | $435 | 0.00% |
| 454 | GENUINE PARTS CO | GPC | 3 | $434 | 0.00% |
| 455 | IMPERIAL OIL LTD | IMO | 7 | $432 | 0.00% |
| 456 | DARDEN RESTAURANTS INC | DRI | 3 | $430 | 0.00% |
| 457 | MAGNA INTL INC | 559222401 | 8 | $429 | 0.00% |
| 458 | CONSOLIDATED EDISON INC | ED | 5 | $428 | 0.00% |
| 459 | AKAMAI TECHNOLOGIES INC | AKAM | 4 | $427 | 0.00% |
| 460 | JOHNSON CTLS INTL PLC | G51502105 | 8 | $426 | 0.00% |
| 461 | DOLLAR GEN CORP NEW | 256677105 | 4 | $424 | 0.00% |
| 462 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $424 | 0.00% |
| 463 | GARMIN LTD | GRMN | 4 | $421 | 0.00% |
| 464 | IDEX CORP | 45167R104 | 2 | $417 | 0.00% |
| 465 | EXELON CORP | EXC | 11 | $416 | 0.00% |
| 466 | UBER TECHNOLOGIES INC | UBER | 9 | $414 | 0.00% |
| 467 | MARTIN MARIETTA MATLS INC | 573284106 | 1 | $411 | 0.00% |
| 468 | TELEDYNE TECHNOLOGIES INC | TDY | 1 | $409 | 0.00% |
| 469 | NEWMONT CORP | NEMCL | 11 | $407 | 0.00% |
| 470 | VERISIGN INC | VRSN | 2 | $406 | 0.00% |
| 471 | VULCAN MATLS CO | 929160109 | 2 | $405 | 0.00% |
| 472 | BORGWARNER INC | BWA | 10 | $404 | 0.00% |
| 473 | WASTE CONNECTIONS INC | WCN | 3 | $403 | 0.00% |
| 474 | TERADYNE INC | TER | 4 | $402 | 0.00% |
| 475 | XCEL ENERGY INC | XELLL | 7 | $401 | 0.00% |
| 476 | SERVICE CORP INTL | 817565104 | 7 | $400 | 0.00% |
| 477 | ULTA BEAUTY INC | ULTA | 1 | $400 | 0.00% |
| 478 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7 | $399 | 0.00% |
| 479 | CORNING INC | GLW | 13 | $397 | 0.00% |
| 480 | APTIV PLC | APTV | 4 | $395 | 0.00% |
| 481 | CLOROX CO DEL | CLX | 3 | $394 | 0.00% |
| 482 | AMCOR PLC | AMCCF | 43 | $394 | 0.00% |
| 483 | INTERNATIONAL PAPER CO | 460146103 | 11 | $391 | 0.00% |
| 484 | RIVIAN AUTOMOTIVE INC | RIVN | 16 | $389 | 0.00% |
| 485 | PENTAIR PLC | PNR | 6 | $389 | 0.00% |
| 486 | TYLER TECHNOLOGIES INC | TYL | 1 | $387 | 0.00% |
| 487 | NRG ENERGY INC | NRG | 10 | $386 | 0.00% |
| 488 | COSTAR GROUP INC | CSGP | 5 | $385 | 0.00% |
| 489 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22 | $383 | 0.00% |
| 490 | DAVITA INC | DVA | 4 | $379 | 0.00% |
| 491 | MCCORMICK & CO INC | MKC-V | 5 | $379 | 0.00% |
| 492 | DOMINOS PIZZA INC | DPZ | 1 | $379 | 0.00% |
| 493 | WATSCO INC | WSO-B | 1 | $378 | 0.00% |
| 494 | CELANESE CORP DEL | CE | 3 | $377 | 0.00% |
| 495 | ENTEGRIS INC | ENTG | 4 | $376 | 0.00% |
| 496 | APTARGROUP INC | ATR | 3 | $376 | 0.00% |
| 497 | LENNOX INTL INC | 526107107 | 1 | $375 | 0.00% |
| 498 | WESTLAKE CORPORATION | WLK | 3 | $375 | 0.00% |
| 499 | HENRY SCHEIN INC | HSIC | 5 | $372 | 0.00% |
| 500 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3 | $372 | 0.00% |