13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 860 holding rows worth $238,490,083.
- Accession
- 0001966033-23-000002
- Filer
- CIK 1966033
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 860 entries on the cover page, a total value of $238,490,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,490,083 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,235,112 | $31,470,650 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 476,700 | $28,582,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 645,178 | $15,526,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 555,073 | $13,954,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 299,302 | $7,237,134 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 93,579 | $6,930,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 276,451 | $6,462,519 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 107,434 | $6,126,968 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 71,311 | $5,054,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 94,863 | $4,221,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 174,063 | $4,106,147 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 155,734 | $3,304,676 | dollars as filed | |
| VTI | 922908769 | COM | 15,943 | $3,253,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 72,379 | $3,076,126 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 48,667 | $3,010,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 102,964 | $2,979,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65,420 | $2,906,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 110,550 | $2,756,018 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,604 | $2,728,191 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34,729 | $2,104,249 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,214 | $1,947,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 40,221 | $1,943,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,666 | $1,593,908 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,324 | $1,449,876 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,342 | $1,393,222 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,050 | $1,221,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,530 | $1,148,504 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,507 | $1,136,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,364 | $969,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,914 | $916,658 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 17,665 | $898,619 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,740 | $896,391 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75,003 | $894,783 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,082 | $891,769 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 111,389 | $887,771 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,401 | $873,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,357 | $870,570 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,276 | $869,891 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,918 | $861,171 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,472 | $861,065 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,352 | $856,658 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,897 | $856,515 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,581 | $853,289 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 96,684 | $846,952 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,291 | $836,814 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,697 | $835,208 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,330 | $835,146 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,689 | $834,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,284 | $831,088 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 39,291 | $827,076 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,289 | $827,041 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,532 | $823,984 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,887 | $821,829 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,391 | $819,655 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,527 | $811,511 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,596 | $807,079 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,325 | $806,606 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,061 | $805,466 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,575 | $803,453 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,941 | $802,239 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,941 | $802,166 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,084 | $799,408 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,386 | $798,995 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,418 | $797,139 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,679 | $794,203 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,321 | $793,330 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,205 | $791,386 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,693 | $790,360 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,066 | $788,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,454 | $784,399 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,238 | $781,688 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,641 | $775,139 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,556 | $773,430 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,546 | $771,192 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,668 | $770,395 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,191 | $765,822 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,395 | $763,322 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,077 | $762,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,999 | $758,108 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,152 | $753,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,722 | $750,097 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,032 | $749,977 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,231 | $741,257 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,683 | $734,339 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,123 | $731,651 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,217 | $730,345 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,524 | $729,628 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,431 | $729,044 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,956 | $728,626 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,194 | $724,369 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,245 | $716,100 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,118 | $713,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14,971 | $710,315 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,040 | $707,561 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,908 | $698,998 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,977 | $695,178 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,676 | $689,099 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173,377 | $688,307 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,450 | $679,392 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,864 | $652,398 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,189 | $643,828 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,448 | $631,587 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,334 | $576,008 | dollars as filed | |
| VWO | 922042858 | SHS | 13,850 | $559,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 20,423 | $539,470 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,304 | $529,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,525 | $523,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,431 | $358,451 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,502 | $343,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,515 | $311,656 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,703 | $287,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,617 | $286,981 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,581 | $257,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,313 | $246,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $236,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,206 | $235,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,333 | $233,604 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,625 | $212,795 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,359 | $177,020 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,277 | $170,879 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,650 | $155,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 936 | $153,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,310 | $139,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 803 | $133,740 | dollars as filed | |
| VGT | 92204A702 | SHS | 345 | $132,988 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,100 | $132,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,600 | $132,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 842 | $125,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,202 | $124,684 | dollars as filed | |
| SPY | 78462F103 | SHS | 303 | $124,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 419 | $116,389 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,017 | $116,172 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,328 | $115,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,116 | $115,272 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 453 | $111,647 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,409 | $109,873 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,729 | $101,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,187 | $100,979 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 661 | $94,563 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 306 | $94,484 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 311 | $91,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 633 | $82,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 437 | $79,666 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 514 | $79,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 380 | $76,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,665 | $72,669 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,551 | $68,999 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,508 | $65,297 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,547 | $63,100 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,111 | $61,228 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 302 | $61,146 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 572 | $58,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 253 | $57,835 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,008 | $56,358 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 383 | $52,897 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 394 | $52,040 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 348 | $51,337 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $51,112 | dollars as filed | |
| SCHD | 808524797 | COM | 650 | $47,554 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $46,760 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 228 | $45,594 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,517 | $45,410 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,935 | $44,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 574 | $44,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 327 | $44,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,911 | $43,992 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 985 | $43,951 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 436 | $42,408 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 425 | $41,213 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 603 | $40,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 391 | $40,664 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,509 | $39,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 421 | $39,120 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 159 | $38,849 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 239 | $38,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 675 | $37,071 | dollars as filed | |
| Boeing Company | 097023105 | COM | 173 | $36,782 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,129 | $36,738 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $36,496 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 930 | $36,162 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 678 | $35,871 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $32,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 319 | $31,648 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,509 | $31,614 | dollars as filed | |
| IJH | 464287507 | COM | 125 | $31,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 302 | $30,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 154 | $29,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 610 | $28,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56 | $27,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86 | $27,600 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 390 | $24,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $24,446 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 516 | $23,577 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 240 | $23,208 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,266 | $23,206 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 229 | $22,110 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58 | $21,813 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,114 | $21,458 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,200 | $21,072 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $20,595 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 193 | $18,901 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308 | $18,548 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $18,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 145 | $17,815 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 257 | $17,813 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 113 | $17,783 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95 | $17,618 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45 | $17,342 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 338 | $17,124 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 153 | $16,760 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 85 | $16,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 234 | $16,362 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 501 | $16,355 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $15,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 248 | $15,394 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54 | $15,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36 | $14,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42 | $14,417 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 345 | $14,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63 | $14,204 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67 | $14,077 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 800 | $13,928 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109 | $13,389 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 325 | $13,319 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 600 | $13,036 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140 | $13,023 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $12,946 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134 | $12,811 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,100 | $12,397 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96 | $11,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55 | $11,657 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68 | $11,263 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $11,033 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $11,020 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 150 | $10,613 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 894 | $10,564 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 548 | $10,557 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 429 | $10,031 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 950 | $9,947 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $9,925 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 204 | $9,868 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,406 | $9,703 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $9,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 144 | $9,621 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 876 | $9,188 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 613 | $8,611 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34 | $8,570 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,282 | $8,543 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 220 | $8,224 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85 | $8,174 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,500 | $7,950 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 355 | $7,921 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 456 | $7,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 165 | $7,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225 | $7,673 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,000 | $7,630 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57 | $7,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 204 | $7,355 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 161 | $7,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 41 | $6,838 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $6,831 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,711 | dollars as filed | |
| Intel Corp | 458140100 | COM | 202 | $6,600 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 151 | $6,599 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32 | $6,393 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 517 | $6,393 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25 | $6,389 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $6,127 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $6,048 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40 | $5,876 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,000 | $5,620 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 189 | $5,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25 | $5,273 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81 | $5,137 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139 | $5,074 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 211 | $5,056 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 11,705 | $5,034 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74 | $5,023 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130 | $4,922 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 124 | $4,722 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $4,339 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $4,127 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,035 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $4,020 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51 | $3,997 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 79 | $3,911 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $3,840 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200 | $3,774 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $3,760 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $3,703 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 61 | $3,557 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63 | $3,473 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 72 | $3,448 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $3,430 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $3,353 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52 | $3,335 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $3,333 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47 | $3,316 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52 | $3,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $3,190 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 63 | $3,173 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38 | $3,118 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23 | $3,045 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,100 | $3,003 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39 | $2,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $2,913 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32 | $2,901 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75 | $2,846 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $2,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51 | $2,796 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33 | $2,786 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38 | $2,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26 | $2,708 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37 | $2,656 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $2,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,653 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $2,612 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $2,569 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,555 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 150 | $2,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,459 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,455 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $2,406 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46 | $2,378 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 100 | $2,352 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,351 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34 | $2,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66 | $2,297 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $2,258 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $2,232 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,225 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31 | $2,152 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $2,136 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,133 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6 | $2,073 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28 | $2,068 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,854 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,840 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,799 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71 | $1,743 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34 | $1,732 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,709 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52 | $1,695 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $1,690 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30 | $1,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,644 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20 | $1,640 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,000 | $1,640 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100 | $1,623 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,611 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 102 | $1,610 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12 | $1,605 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 166 | $1,597 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,591 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,559 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,556 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22 | $1,534 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,531 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 400 | $1,516 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44 | $1,505 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,449 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50 | $1,398 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,378 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,353 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,341 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,332 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $1,327 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,317 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37 | $1,317 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $1,314 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11 | $1,298 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 71 | $1,292 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $1,289 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7 | $1,283 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $1,282 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37 | $1,270 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,266 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $1,265 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44 | $1,259 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $1,244 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44 | $1,232 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23 | $1,229 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14 | $1,222 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,221 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,218 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,209 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,198 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,188 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38 | $1,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $1,177 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23 | $1,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,157 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,124 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68 | $1,121 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43 | $1,112 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38 | $1,081 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11 | $1,075 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,069 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13 | $1,063 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 950 | $1,055 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $1,030 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,023 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,009 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,001 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18 | $999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27 | $991 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $982 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37 | $981 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $971 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52 | $963 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42 | $943 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $935 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34 | $931 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $926 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $922 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $920 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69 | $920 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 99 | $919 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $914 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $906 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26 | $898 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $892 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26 | $892 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $884 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $862 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $850 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $849 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81 | $845 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $843 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $842 | dollars as filed | |
| Southern Company | 842587107 | COM | 12 | $835 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $813 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $807 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30 | $806 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $792 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 690 | $773 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $770 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $766 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $759 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $745 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $743 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $738 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18 | $737 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $730 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $729 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12 | $724 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $717 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $716 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $715 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $710 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $706 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $703 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $702 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $702 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $699 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $697 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13 | $696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $688 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $686 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $681 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $680 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $679 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $677 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $672 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38 | $666 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21 | $665 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5 | $661 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $657 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $656 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $654 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $653 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $652 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $646 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15 | $636 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $636 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $631 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9 | $617 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $613 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33 | $613 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $608 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11 | $605 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40 | $604 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9 | $603 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $597 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $585 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $576 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7 | $573 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $573 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $573 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9 | $572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $571 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11 | $561 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |