13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 803 holding rows worth $216,138,663.
- Accession
- 0001966033-23-000001
- Filer
- CIK 1966033
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 803 entries on the cover page, a total value of $216,138,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,138,663 with VALUE read as dollars as filed, 13F file number 028-23114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 502,418 | $29,381,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,176,376 | $28,562,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 610,144 | $13,636,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 501,308 | $12,036,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 286,386 | $6,314,819 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 83,874 | $6,249,426 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 109,166 | $5,806,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 236,061 | $5,337,334 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 68,034 | $4,626,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 96,427 | $4,237,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 173,266 | $3,891,554 | dollars as filed | |
| VTI | 922908769 | COM | 17,518 | $3,349,190 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 48,667 | $3,014,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 70,982 | $2,947,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 100,796 | $2,846,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 111,217 | $2,754,845 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,613 | $2,545,601 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 39,992 | $2,425,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 44,119 | $2,109,329 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,452 | $1,384,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,661 | $1,255,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,635 | $1,201,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,910 | $1,182,544 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,980 | $1,095,811 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,507 | $1,069,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,151 | $1,046,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,854 | $931,816 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,619 | $925,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,209 | $920,155 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,558 | $891,785 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,937 | $891,714 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,152 | $878,846 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,857 | $867,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,049 | $867,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,176 | $846,768 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,638 | $846,630 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,329 | $833,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,639 | $833,566 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,192 | $831,876 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,482 | $830,698 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,138 | $824,035 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,393 | $822,099 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,042 | $821,951 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,368 | $817,332 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,129 | $814,562 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,374 | $802,860 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,109 | $799,458 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,013 | $798,621 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,423 | $791,557 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,684 | $788,915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,574 | $787,068 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,808 | $786,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,495 | $785,813 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,490 | $784,757 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,827 | $784,366 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,511 | $781,367 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,865 | $779,165 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,833 | $776,861 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,006 | $775,687 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,562 | $772,935 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,708 | $772,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,218 | $771,849 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,491 | $770,225 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,162 | $767,329 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,809 | $761,890 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,491 | $761,194 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,397 | $760,383 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,326 | $760,053 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,684 | $759,873 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,222 | $758,717 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,645 | $756,670 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,005 | $753,759 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,071 | $751,532 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,034 | $750,093 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,118 | $746,586 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,916 | $746,363 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,562 | $746,264 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75,374 | $744,693 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,435 | $731,777 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 116,325 | $729,358 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,967 | $727,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,283 | $725,430 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,616 | $716,054 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,652 | $713,760 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,284 | $712,598 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,887 | $708,233 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,773 | $703,682 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,029 | $702,682 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,630 | $695,519 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,142 | $685,957 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 117,262 | $684,810 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,813 | $684,263 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,858 | $681,906 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,285 | $667,585 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,900 | $645,430 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,657 | $636,756 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,977 | $635,668 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,448 | $600,969 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,333 | $542,781 | dollars as filed | |
| VWO | 922042858 | SHS | 13,913 | $542,314 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,304 | $518,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 20,751 | $513,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,563 | $468,997 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,585 | $333,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,465 | $303,639 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,703 | $269,695 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,350 | $251,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,206 | $244,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,283 | $203,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,316 | $201,214 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,625 | $196,696 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,153 | $156,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,310 | $145,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 780 | $140,062 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 788 | $130,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,161 | $128,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,600 | $124,292 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,017 | $123,342 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,100 | $121,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 317 | $121,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 764 | $115,738 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 453 | $112,394 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 792 | $111,173 | dollars as filed | |
| VGT | 92204A702 | SHS | 345 | $110,196 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,409 | $103,634 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,729 | $102,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,187 | $101,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,130 | $99,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 354 | $91,180 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 641 | $83,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 459 | $82,834 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 514 | $78,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 565 | $75,719 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 245 | $75,680 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,000 | $75,280 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 440 | $75,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,665 | $73,326 | dollars as filed | |
| SCHD | 808524797 | COM | 874 | $66,022 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,008 | $61,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 422 | $61,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 253 | $60,544 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 572 | $59,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,508 | $55,856 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 348 | $53,369 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 394 | $50,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 595 | $49,980 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,000 | $49,570 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,509 | $49,470 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 518 | $48,272 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $46,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 463 | $46,726 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 434 | $43,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 439 | $42,579 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,358 | $42,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,911 | $41,946 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 425 | $41,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,063 | $41,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 209 | $41,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 242 | $39,052 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 302 | $38,810 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 327 | $38,060 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,129 | $38,013 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $35,996 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,935 | $34,545 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 159 | $34,064 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 670 | $33,386 | dollars as filed | |
| Boeing Company | 097023105 | COM | 173 | $32,983 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300 | $32,883 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $32,421 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 468 | $31,567 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 143 | $30,645 | dollars as filed | |
| IJH | 464287507 | COM | 125 | $30,236 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 602 | $29,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,459 | $28,598 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 292 | $27,706 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 359 | $25,821 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 283 | $25,790 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 799 | $25,611 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 174 | $25,392 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $23,503 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 240 | $22,714 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 516 | $21,331 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 390 | $21,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $20,999 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 119 | $20,749 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $20,378 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,262 | $20,331 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308 | $19,712 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $18,964 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 301 | $18,915 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,950 | $18,584 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 113 | $17,906 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68 | $17,346 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,114 | $17,039 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 141 | $16,529 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 159 | $16,375 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 500 | $15,920 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 85 | $15,280 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,200 | $15,252 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $14,940 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,000 | $14,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168 | $14,907 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35 | $14,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54 | $14,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39 | $14,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 267 | $13,387 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 487 | $12,082 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79 | $11,767 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,377 | $11,536 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 600 | $11,368 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $11,230 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134 | $11,228 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,000 | $10,990 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96 | $10,940 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 150 | $10,732 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 871 | $10,688 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,100 | $10,637 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139 | $10,354 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $10,150 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 880 | $10,121 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 453 | $9,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $9,904 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $9,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 144 | $9,588 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $9,370 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72 | $9,074 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130 | $8,533 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 613 | $8,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 127 | $8,088 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57 | $8,084 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,282 | $7,750 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 800 | $7,392 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,000 | $7,300 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 155 | $7,085 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 379 | $6,977 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $6,666 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71 | $6,664 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 246 | $6,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37 | $6,463 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $6,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92 | $6,108 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159 | $6,026 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 507 | $5,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48 | $5,776 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $5,695 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,000 | $5,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39 | $5,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $5,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25 | $5,095 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81 | $5,026 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $4,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $4,918 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 151 | $4,713 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130 | $4,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 167 | $4,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21 | $4,363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $4,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32 | $4,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $4,173 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79 | $4,156 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 11,705 | $4,122 | dollars as filed | |
| American Express Company | 025816109 | COM | 25 | $3,761 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52 | $3,718 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57 | $3,590 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 61 | $3,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $3,540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70 | $3,527 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200 | $3,494 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13 | $3,462 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115 | $3,396 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 61 | $3,381 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $3,355 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63 | $3,246 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,000 | $3,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22 | $3,119 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,100 | $3,080 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $2,982 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $2,738 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $2,736 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53 | $2,669 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 500 | $2,665 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33 | $2,584 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26 | $2,579 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73 | $2,550 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36 | $2,471 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $2,442 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32 | $2,441 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33 | $2,350 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,320 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 150 | $2,247 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,203 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,135 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 400 | $2,124 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31 | $2,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,071 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,052 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6 | $1,957 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 166 | $1,848 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $1,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21 | $1,717 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 43 | $1,711 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,683 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $1,672 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $1,669 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,657 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 104 | $1,622 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 95 | $1,612 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $1,474 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,400 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 950 | $1,387 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100 | $1,360 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17 | $1,353 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $1,345 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,327 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,319 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11 | $1,308 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37 | $1,300 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $1,258 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,232 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38 | $1,206 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22 | $1,198 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,187 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,172 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $1,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,131 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,125 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 180 | $1,118 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,108 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,102 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10 | $1,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11 | $1,071 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,058 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27 | $1,056 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50 | $1,044 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,032 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,024 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,017 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41 | $993 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $985 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11 | $981 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32 | $975 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 67 | $951 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $934 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 99 | $920 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27 | $908 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $903 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $897 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $885 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $866 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81 | $863 | dollars as filed | |
| Southern Company | 842587107 | COM | 12 | $857 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $851 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $849 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37 | $846 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $844 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $841 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $836 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21 | $826 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $820 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $816 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11 | $803 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $792 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $784 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $777 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8 | $768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $750 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $748 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $746 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 5,000 | $744 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $739 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207 | $739 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25 | $730 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 250 | $730 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $729 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11 | $712 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $711 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68 | $704 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 17 | $699 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $697 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $693 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $692 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38 | $687 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $685 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $684 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $684 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18 | $684 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $675 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $672 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $660 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $653 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68 | $645 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $643 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $641 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9 | $641 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $632 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $630 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $628 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40 | $628 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $627 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $624 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11 | $624 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 46 | $621 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $618 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $615 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $615 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $606 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $600 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $599 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $599 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6 | $599 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $596 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $596 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14 | $593 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9 | $591 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15 | $591 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30 | $582 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $578 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11 | $572 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33 | $567 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17 | $559 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 1,000 | $559 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14 | $558 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $548 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $543 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $542 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $536 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7 | $535 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7 | $533 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $531 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $530 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $521 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11 | $519 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $515 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $512 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43 | $512 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $497 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 76 | $496 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13 | $492 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $491 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $489 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $489 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $489 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $487 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $487 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7 | $484 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $482 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16 | $480 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45 | $480 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $477 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $476 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $475 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22 | $472 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $471 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $469 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $469 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14 | $466 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12 | $464 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $464 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $464 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10 | $463 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $462 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $457 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28 | $455 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $453 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8 | $449 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $449 | dollars as filed | |
| STEM INC | 85859N102 | COM | 50 | $447 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $441 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8 | $440 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $439 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $437 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $434 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $433 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33 | $432 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $432 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $431 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16 | $430 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $429 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $428 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12 | $427 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $424 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9 | $422 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16 | $420 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $419 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $419 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |