13F HOLDINGS REPORT
PERSONAL CFO SOLUTIONS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001437749-23-003302
Total Value
$472.4M
Positions
458
Other Managers
60
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 186,523 | $41.1M | 8.71% |
| 2 | ISHARES TR | 464288679 | 163,354 | $18.0M | 3.80% |
| 3 | INNOVATOR ETFS TR | INHD | 481,368 | $14.3M | 3.03% |
| 4 | APPLE INC | AAPL | 86,869 | $11.3M | 2.39% |
| 5 | ITT INC | ITT | 128,085 | $10.4M | 2.20% |
| 6 | INNOVATOR ETFS TR | INHD | 384,868 | $9.2M | 1.94% |
| 7 | INNOVATOR ETFS TR | INHD | 325,718 | $8.2M | 1.74% |
| 8 | INNOVATOR ETFS TR | INHD | 254,179 | $7.6M | 1.61% |
| 9 | CNA FINL CORP | 126117100 | 165,436 | $7.0M | 1.48% |
| 10 | MICROSOFT CORP | MSFT | 27,992 | $6.7M | 1.42% |
| 11 | INNOVATOR ETFS TR | INHD | 194,893 | $6.1M | 1.30% |
| 12 | ISHARES TR | 464288513 | 76,897 | $5.7M | 1.20% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,931 | $5.6M | 1.18% |
| 14 | AMAZON COM INC | AMZN | 65,621 | $5.5M | 1.17% |
| 15 | MERCK & CO INC | MRK | 46,396 | $5.1M | 1.09% |
| 16 | FIDELITY COVINGTON TRUST | 316092303 | 113,433 | $5.1M | 1.08% |
| 17 | FIDELITY COVINGTON TRUST | 316092709 | 99,255 | $5.0M | 1.07% |
| 18 | ALPHABET INC | GOOG | 54,670 | $4.8M | 1.02% |
| 19 | PMV PHARMACEUTICALS INC | PMVP | 550,342 | $4.8M | 1.01% |
| 20 | ALPHABET INC | GOOG | 52,677 | $4.7M | 0.99% |
| 21 | VANGUARD INDEX FDS | 922908363 | 12,764 | $4.5M | 0.95% |
| 22 | INNOVATOR ETFS TR | INHD | 103,282 | $4.4M | 0.93% |
| 23 | FIDELITY COVINGTON TRUST | 316092600 | 66,778 | $4.3M | 0.90% |
| 24 | FIDELITY COVINGTON TRUST | 316092501 | 88,330 | $4.2M | 0.90% |
| 25 | PROSHARES TR | 74347X294 | 86,649 | $4.1M | 0.86% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 35,863 | $3.9M | 0.82% |
| 27 | INDEXIQ ETF TR | 45409B800 | 113,823 | $3.6M | 0.76% |
| 28 | ACCENTURE PLC IRELAND | ACN | 13,225 | $3.5M | 0.75% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 40,016 | $3.5M | 0.74% |
| 30 | PFIZER INC | PFE | 68,463 | $3.5M | 0.74% |
| 31 | INNOVATOR ETFS TR | INHD | 141,210 | $3.3M | 0.69% |
| 32 | SPDR S&P 500 ETF TR | SPY | 7,762 | $3.0M | 0.63% |
| 33 | GENERAL DYNAMICS CORP | GD | 11,428 | $2.8M | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,496 | $2.6M | 0.56% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 64,339 | $2.5M | 0.54% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932794 | 13,515 | $2.5M | 0.53% |
| 37 | ISHARES TR | 464287200 | 6,527 | $2.5M | 0.53% |
| 38 | CHEVRON CORP NEW | CVX | 13,728 | $2.5M | 0.52% |
| 39 | JOHNSON & JOHNSON | JNJ | 13,701 | $2.4M | 0.51% |
| 40 | VISA INC | V | 11,642 | $2.4M | 0.51% |
| 41 | EXXON MOBIL CORP | XOM | 21,598 | $2.4M | 0.50% |
| 42 | FIDELITY COVINGTON TRUST | 316092840 | 63,684 | $2.4M | 0.50% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,379 | $2.3M | 0.49% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,765 | $2.3M | 0.48% |
| 45 | SPDR SER TR | 78468R622 | 24,114 | $2.2M | 0.46% |
| 46 | ISHARES TR | 464287432 | 21,273 | $2.1M | 0.45% |
| 47 | MASTERCARD INCORPORATED | MA | 6,003 | $2.1M | 0.44% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 60,078 | $2.1M | 0.43% |
| 49 | AON PLC | AON | 6,480 | $1.9M | 0.41% |
| 50 | SPDR GOLD TR | GLD | 11,298 | $1.9M | 0.41% |
| 51 | COMCAST CORP NEW | CCZ | 53,085 | $1.9M | 0.39% |
| 52 | AMERICAN EXPRESS CO | AXP | 12,157 | $1.8M | 0.38% |
| 53 | NOVO-NORDISK A S | NONOF | 12,969 | $1.8M | 0.37% |
| 54 | NETFLIX INC | NFLX | 5,848 | $1.7M | 0.37% |
| 55 | ABBOTT LABS | ABLZF | 15,342 | $1.7M | 0.36% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 23,492 | $1.7M | 0.35% |
| 57 | PACER FDS TR | 69374H873 | 60,282 | $1.6M | 0.35% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 21,937 | $1.6M | 0.35% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,844 | $1.6M | 0.34% |
| 60 | CVS HEALTH CORP | CVS | 16,816 | $1.6M | 0.33% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 15,678 | $1.5M | 0.33% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 11,328 | $1.5M | 0.33% |
| 63 | BERKLEY W R CORP | WRB-PH | 20,819 | $1.5M | 0.32% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 19,312 | $1.5M | 0.32% |
| 65 | SERVICENOW INC | NOW | 3,820 | $1.5M | 0.31% |
| 66 | AUTODESK INC | ADSK | 7,810 | $1.5M | 0.31% |
| 67 | MCKESSON CORP | MCK | 3,811 | $1.4M | 0.30% |
| 68 | CANADIAN PAC RY LTD | 13645T100 | 18,496 | $1.4M | 0.29% |
| 69 | JPMORGAN CHASE & CO | VYLD | 9,349 | $1.3M | 0.27% |
| 70 | PACER FDS TR | 69374H881 | 26,489 | $1.2M | 0.26% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,949 | $1.2M | 0.26% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 7,648 | $1.2M | 0.25% |
| 73 | INNOVATOR ETFS TR | INHD | 39,228 | $1.2M | 0.25% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 9,860 | $1.2M | 0.25% |
| 75 | ASML HOLDING N V | ASMLF | 2,110 | $1.2M | 0.24% |
| 76 | SALESFORCE INC | CRM | 8,591 | $1.1M | 0.24% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 7,489 | $1.1M | 0.24% |
| 78 | AT&T INC | T-PC | 60,403 | $1.1M | 0.24% |
| 79 | INVESCO QQQ TR | IVZ | 4,089 | $1.1M | 0.23% |
| 80 | COCA COLA CO | KO | 17,137 | $1.1M | 0.23% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,882 | $1.1M | 0.23% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,936 | $1.1M | 0.23% |
| 83 | CISCO SYS INC | CSCO | 22,183 | $1.1M | 0.22% |
| 84 | ALKERMES PLC | ALKS | 40,006 | $1.0M | 0.22% |
| 85 | ASTRAZENECA PLC | AZN | 15,405 | $1.0M | 0.22% |
| 86 | SOUTHERN CO | SOMN | 14,593 | $1.0M | 0.22% |
| 87 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 28,175 | $1.0M | 0.22% |
| 88 | PEPSICO INC | PEP | 5,697 | $1.0M | 0.22% |
| 89 | TESLA INC | TSLA | 8,289 | $1.0M | 0.22% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 4,097 | $1.0M | 0.21% |
| 91 | LINDE PLC | LIN | 3,074 | $1.0M | 0.21% |
| 92 | FERRARI N V | RACE | 4,665 | $999,230 | 0.21% |
| 93 | ICON PLC | ICLR | 4,983 | $967,851 | 0.20% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 19,546 | $967,337 | 0.20% |
| 95 | GILEAD SCIENCES INC | GILD | 11,100 | $958,070 | 0.20% |
| 96 | ICICI BANK LIMITED | IBN | 43,553 | $953,383 | 0.20% |
| 97 | CIGNA CORP NEW | 125523100 | 2,813 | $932,093 | 0.20% |
| 98 | BANK AMERICA CORP | 060505104 | 27,719 | $918,051 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908769 | 4,397 | $904,333 | 0.19% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 10,880 | $903,339 | 0.19% |
| 101 | ABBVIE INC | ABBV | 5,583 | $902,293 | 0.19% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 6,321 | $890,562 | 0.19% |
| 103 | HOME DEPOT INC | HD | 2,783 | $879,041 | 0.19% |
| 104 | LENNAR CORP | LEN-B | 9,545 | $863,794 | 0.18% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 2,768 | $861,940 | 0.18% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,103 | $854,842 | 0.18% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 2,270 | $853,254 | 0.18% |
| 108 | SPDR SER TR | 78464A359 | 13,009 | $836,999 | 0.18% |
| 109 | ISHARES TR | 464287242 | 7,930 | $836,109 | 0.18% |
| 110 | CONOCOPHILLIPS | COP | 7,082 | $835,705 | 0.18% |
| 111 | INTUIT | INTU | 2,108 | $820,492 | 0.17% |
| 112 | GARTNER INC | IT | 2,433 | $817,829 | 0.17% |
| 113 | ALTRIA GROUP INC | MO | 17,747 | $811,213 | 0.17% |
| 114 | ISHARES TR | 464288281 | 9,443 | $798,790 | 0.17% |
| 115 | VALERO ENERGY CORP | VLO | 6,296 | $798,694 | 0.17% |
| 116 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,320 | $782,173 | 0.17% |
| 117 | ILLUMINA INC | ILMN | 3,850 | $778,470 | 0.16% |
| 118 | BIOCRYST PHARMACEUTICALS INC | BCRX | 67,390 | $773,637 | 0.16% |
| 119 | LILLY ELI & CO | LLY | 2,104 | $769,682 | 0.16% |
| 120 | STERIS PLC | STE | 4,111 | $759,176 | 0.16% |
| 121 | LULULEMON ATHLETICA INC | LULU | 2,365 | $757,699 | 0.16% |
| 122 | RESMED INC | RSMDF | 3,631 | $755,644 | 0.16% |
| 123 | PIONEER NAT RES CO | 723787107 | 3,292 | $751,917 | 0.16% |
| 124 | WALMART INC | WMT | 5,277 | $748,253 | 0.16% |
| 125 | INTEL CORP | INTC | 28,266 | $747,080 | 0.16% |
| 126 | EPAM SYS INC | EPAM | 2,278 | $746,592 | 0.16% |
| 127 | HONEYWELL INTL INC | 438516106 | 3,468 | $743,139 | 0.16% |
| 128 | QUALCOMM INC | QCOM | 6,748 | $741,923 | 0.16% |
| 129 | ATLASSIAN CORPORATION | TEAM | 5,757 | $740,811 | 0.16% |
| 130 | PARAMOUNT GLOBAL | 92556H206 | 43,152 | $728,409 | 0.15% |
| 131 | PAYPAL HLDGS INC | PYPL | 10,159 | $723,518 | 0.15% |
| 132 | SPDR SER TR | 78468R556 | 5,309 | $721,416 | 0.15% |
| 133 | NIKE INC | NKE | 6,110 | $715,779 | 0.15% |
| 134 | MCDONALDS CORP | MCD | 2,704 | $712,574 | 0.15% |
| 135 | DANAHER CORPORATION | 235851102 | 2,637 | $699,936 | 0.15% |
| 136 | ELEVANCE HEALTH INC | ELV | 1,359 | $696,934 | 0.15% |
| 137 | MEDTRONIC PLC | MDT | 8,923 | $693,525 | 0.15% |
| 138 | METTLER TOLEDO INTERNATIONAL | MTD | 479 | $691,648 | 0.15% |
| 139 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,002 | $684,041 | 0.14% |
| 140 | NUCOR CORP | NUE | 5,143 | $677,953 | 0.14% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 4,260 | $672,842 | 0.14% |
| 142 | XYLEM INC | XYL | 6,070 | $671,183 | 0.14% |
| 143 | CENTENE CORP DEL | CNC | 8,091 | $663,578 | 0.14% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 36,915 | $662,993 | 0.14% |
| 145 | ZOETIS INC | ZTS | 4,449 | $652,010 | 0.14% |
| 146 | AMGEN INC | AMGN | 2,481 | $651,735 | 0.14% |
| 147 | WASTE CONNECTIONS INC | WCN | 4,873 | $645,983 | 0.14% |
| 148 | EMERSON ELEC CO | EMR | 6,690 | $642,672 | 0.14% |
| 149 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 7,305 | $641,631 | 0.14% |
| 150 | HUMANA INC | HUM | 1,248 | $639,253 | 0.14% |
| 151 | WEYERHAEUSER CO MTN BE | WY | 20,581 | $637,998 | 0.14% |
| 152 | AIRBNB INC | ABNB | 7,421 | $634,493 | 0.13% |
| 153 | ISHARES TR | 464287804 | 6,315 | $631,714 | 0.13% |
| 154 | WHIRLPOOL CORP | WHR-PA | 4,463 | $631,283 | 0.13% |
| 155 | WESTROCK CO | WEST | 17,739 | $623,703 | 0.13% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 9,639 | $615,957 | 0.13% |
| 157 | LOWES COS INC | 548661107 | 3,086 | $614,901 | 0.13% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,413 | $612,950 | 0.13% |
| 159 | MOODYS CORP | MCO | 2,196 | $611,818 | 0.13% |
| 160 | INCYTE CORP | INCY | 7,593 | $609,870 | 0.13% |
| 161 | BROADCOM INC | AVGO | 1,090 | $609,352 | 0.13% |
| 162 | ISHARES TR | 464287614 | 2,797 | $599,330 | 0.13% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,795 | $596,765 | 0.13% |
| 164 | ISHARES SILVER TR | SLV | 26,921 | $592,800 | 0.13% |
| 165 | CORTEVA INC | CTVA | 9,997 | $587,596 | 0.12% |
| 166 | ENERGY TRANSFER L P | ET-PI | 49,218 | $584,220 | 0.12% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 1,892 | $583,175 | 0.12% |
| 168 | NVR INC | NVR | 124 | $571,960 | 0.12% |
| 169 | TEXAS INSTRS INC | 882508104 | 3,459 | $571,434 | 0.12% |
| 170 | ISHARES TR | 464287408 | 3,860 | $559,921 | 0.12% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 5,509 | $557,558 | 0.12% |
| 172 | PHILLIPS 66 | PSX | 5,348 | $556,653 | 0.12% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 3,356 | $555,339 | 0.12% |
| 174 | HP INC | HPQ | 20,616 | $553,944 | 0.12% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 6,650 | $553,638 | 0.12% |
| 176 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,944 | $548,019 | 0.12% |
| 177 | ISHARES TR | 464287655 | 3,143 | $547,992 | 0.12% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 5,215 | $537,055 | 0.11% |
| 179 | MORGAN STANLEY | MS-PQ | 6,314 | $536,784 | 0.11% |
| 180 | INNOVATOR ETFS TR | INHD | 18,673 | $529,380 | 0.11% |
| 181 | ISHARES TR | 464287598 | 3,480 | $527,742 | 0.11% |
| 182 | BLACKROCK INC | BLK | 742 | $525,983 | 0.11% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 2,188 | $522,679 | 0.11% |
| 184 | ALPS ETF TR | 00162Q387 | 12,573 | $520,837 | 0.11% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,855 | $520,658 | 0.11% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 953 | $520,143 | 0.11% |
| 187 | CITIGROUP INC | C-PR | 11,431 | $517,037 | 0.11% |
| 188 | BOEING CO | BA-PA | 2,707 | $515,697 | 0.11% |
| 189 | CELANESE CORP DEL | CE | 5,040 | $515,307 | 0.11% |
| 190 | META PLATFORMS INC | META | 4,210 | $506,967 | 0.11% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 2,896 | $503,485 | 0.11% |
| 192 | EOG RES INC | EOG | 3,883 | $502,897 | 0.11% |
| 193 | NVIDIA CORPORATION | NVDA | 3,429 | $501,162 | 0.11% |
| 194 | PARKER-HANNIFIN CORP | PH | 1,694 | $492,838 | 0.10% |
| 195 | LAM RESEARCH CORP | LRCX | 1,172 | $492,709 | 0.10% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 11,698 | $482,534 | 0.10% |
| 197 | ISHARES INC | 464286533 | 9,002 | $477,578 | 0.10% |
| 198 | CONSTELLATION BRANDS INC | STZ | 2,053 | $475,871 | 0.10% |
| 199 | ADVANCE AUTO PARTS INC | AAP | 3,194 | $469,564 | 0.10% |
| 200 | ISHARES TR | 464287457 | 5,716 | $464,004 | 0.10% |
| 201 | ISHARES TR | 464287309 | 7,294 | $458,295 | 0.10% |
| 202 | WELLS FARGO CO NEW | 949746101 | 11,082 | $457,563 | 0.10% |
| 203 | BEST BUY INC | BBY | 5,686 | $456,073 | 0.10% |
| 204 | ENSIGN GROUP INC | ENSG | 4,802 | $454,280 | 0.10% |
| 205 | MONDELEZ INTL INC | 609207105 | 6,747 | $449,682 | 0.10% |
| 206 | ISHARES INC | 464286392 | 4,100 | $447,978 | 0.09% |
| 207 | SPDR SER TR | 78468R408 | 18,132 | $439,525 | 0.09% |
| 208 | NEXSTAR MEDIA GROUP INC | NXST | 2,507 | $438,865 | 0.09% |
| 209 | ENVIVA INC | 29415B103 | 8,000 | $423,760 | 0.09% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 5,036 | $420,985 | 0.09% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 922 | $420,702 | 0.09% |
| 212 | ISHARES TR | 46434V613 | 9,348 | $420,020 | 0.09% |
| 213 | ISHARES TR | 464287465 | 6,382 | $418,929 | 0.09% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 580 | $418,464 | 0.09% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 4,400 | $417,754 | 0.09% |
| 216 | ANALOG DEVICES INC | ADI | 2,539 | $416,526 | 0.09% |
| 217 | NXP SEMICONDUCTORS N V | NXPI | 2,616 | $413,361 | 0.09% |
| 218 | XCEL ENERGY INC | XELLL | 5,845 | $409,766 | 0.09% |
| 219 | SYSCO CORP | SYY | 5,359 | $409,660 | 0.09% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 485 | $409,355 | 0.09% |
| 221 | DEERE & CO | DE | 954 | $409,194 | 0.09% |
| 222 | FIRSTENERGY CORP | FE | 9,699 | $406,771 | 0.09% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,629 | $404,134 | 0.09% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 10,413 | $403,380 | 0.09% |
| 225 | 3M CO | MMM | 3,351 | $401,812 | 0.09% |
| 226 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,706 | $400,880 | 0.08% |
| 227 | NETAPP INC | NTAP | 6,626 | $397,971 | 0.08% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 1,907 | $396,961 | 0.08% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,155 | $395,844 | 0.08% |
| 230 | CROWN CASTLE INC | CCI | 2,904 | $393,847 | 0.08% |
| 231 | DISNEY WALT CO | 254687106 | 4,430 | $385,182 | 0.08% |
| 232 | STARBUCKS CORP | SBUX | 3,878 | $384,742 | 0.08% |
| 233 | SAP SE | SAPGF | 3,727 | $384,589 | 0.08% |
| 234 | GLOBAL X FDS | 37954Y764 | 14,708 | $383,886 | 0.08% |
| 235 | TYSON FOODS INC | TSN | 6,150 | $382,860 | 0.08% |
| 236 | CDW CORP | CDW | 2,138 | $381,720 | 0.08% |
| 237 | GENERAL ELECTRIC CO | 369604301 | 4,554 | $381,618 | 0.08% |
| 238 | INNOVATOR ETFS TR | INHD | 15,703 | $380,462 | 0.08% |
| 239 | DISCOVER FINL SVCS | 254709108 | 3,876 | $379,234 | 0.08% |
| 240 | BORGWARNER INC | BWA | 9,421 | $379,178 | 0.08% |
| 241 | ALTRA INDL MOTION CORP | 02208R106 | 6,342 | $378,949 | 0.08% |
| 242 | CATERPILLAR INC | CAT | 1,576 | $377,606 | 0.08% |
| 243 | TJX COS INC NEW | 872540109 | 4,729 | $376,396 | 0.08% |
| 244 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,134 | $373,186 | 0.08% |
| 245 | DUPONT DE NEMOURS INC | DD | 5,427 | $372,483 | 0.08% |
| 246 | BP PLC | BPPFF | 10,644 | $371,805 | 0.08% |
| 247 | ISHARES TR | 464287507 | 1,534 | $371,169 | 0.08% |
| 248 | BECTON DICKINSON & CO | BDX | 1,451 | $369,037 | 0.08% |
| 249 | STANLEY BLACK & DECKER INC | SWK | 4,888 | $367,204 | 0.08% |
| 250 | PROLOGIS INC. | PLDGP | 3,226 | $363,685 | 0.08% |
| 251 | ISHARES TR | 464287622 | 1,727 | $363,607 | 0.08% |
| 252 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 54,316 | $362,286 | 0.08% |
| 253 | LOCKHEED MARTIN CORP | LMT | 743 | $361,478 | 0.08% |
| 254 | COTERRA ENERGY INC | CTRA | 14,672 | $360,491 | 0.08% |
| 255 | PROGRESSIVE CORP | 743315103 | 2,770 | $359,354 | 0.08% |
| 256 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,907 | $356,797 | 0.08% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,786 | $356,474 | 0.08% |
| 258 | VANGUARD INDEX FDS | 922908637 | 2,046 | $356,413 | 0.08% |
| 259 | APPLIED MATLS INC | 038222105 | 3,653 | $355,690 | 0.08% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,142 | $355,127 | 0.08% |
| 261 | PROSHARES TR | 74347B680 | 4,953 | $354,421 | 0.08% |
| 262 | TRAVEL PLUS LEISURE CO | 894164102 | 9,634 | $350,695 | 0.07% |
| 263 | FOX CORP | FOX | 11,489 | $348,933 | 0.07% |
| 264 | WISDOMTREE TR | WT | 8,397 | $345,453 | 0.07% |
| 265 | METLIFE INC | MET-PF | 4,755 | $344,139 | 0.07% |
| 266 | DIAGEO PLC | DGEAF | 1,917 | $341,514 | 0.07% |
| 267 | BRITISH AMERN TOB PLC | 110448107 | 8,494 | $339,599 | 0.07% |
| 268 | TENARIS S A | 88031M109 | 9,648 | $339,217 | 0.07% |
| 269 | NORTHERN OIL AND GAS INC MN | NOG | 10,970 | $338,095 | 0.07% |
| 270 | WYNDHAM HOTELS & RESORTS INC | WH | 4,719 | $336,512 | 0.07% |
| 271 | AMPLIFY ETF TR | 032108102 | 8,614 | $335,860 | 0.07% |
| 272 | CHEMED CORP NEW | CHE | 654 | $333,859 | 0.07% |
| 273 | CHORD ENERGY CORPORATION | CHRD | 2,396 | $327,758 | 0.07% |
| 274 | SONY GROUP CORPORATION | SNEJF | 4,219 | $321,825 | 0.07% |
| 275 | INTER PARFUMS INC | INTR | 3,328 | $321,204 | 0.07% |
| 276 | FIDELITY COVINGTON TRUST | 316092808 | 3,356 | $317,163 | 0.07% |
| 277 | INNOVATOR ETFS TR | INHD | 10,605 | $316,988 | 0.07% |
| 278 | DEXCOM INC | DXCM | 2,785 | $315,373 | 0.07% |
| 279 | CASEYS GEN STORES INC | 147528103 | 1,402 | $314,607 | 0.07% |
| 280 | DOCUSIGN INC | DOCU | 5,673 | $314,398 | 0.07% |
| 281 | WARNER BROS DISCOVERY INC | WBD | 33,139 | $314,158 | 0.07% |
| 282 | ELEMENT SOLUTIONS INC | ESI | 17,203 | $312,931 | 0.07% |
| 283 | WORKDAY INC | WDAY | 1,834 | $312,070 | 0.07% |
| 284 | INNOVATOR ETFS TR | INHD | 12,979 | $310,150 | 0.07% |
| 285 | VANGUARD INDEX FDS | 922908553 | 3,737 | $308,203 | 0.07% |
| 286 | HOME BANCSHARES INC | HOMB | 13,512 | $307,928 | 0.07% |
| 287 | ADVISORSHARES TR | 00768Y206 | 5,692 | $307,462 | 0.07% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 1,624 | $306,138 | 0.06% |
| 289 | UTZ BRANDS INC | UTZ | 19,285 | $305,863 | 0.06% |
| 290 | ORACLE CORP | ORCL-PD | 3,740 | $305,684 | 0.06% |
| 291 | INSPERITY INC | NSP | 2,688 | $305,406 | 0.06% |
| 292 | CME GROUP INC | CME | 1,815 | $305,293 | 0.06% |
| 293 | LEMAITRE VASCULAR INC | LMAT | 6,599 | $303,691 | 0.06% |
| 294 | ISHARES TR | 464287150 | 3,572 | $302,872 | 0.06% |
| 295 | CAPITAL ONE FINL CORP | 14040H105 | 3,254 | $302,529 | 0.06% |
| 296 | LAKELAND FINL CORP | 511656100 | 4,110 | $299,911 | 0.06% |
| 297 | AMERICAN TOWER CORP NEW | 03027X100 | 1,415 | $299,831 | 0.06% |
| 298 | ANSYS INC | 03662Q105 | 1,234 | $298,122 | 0.06% |
| 299 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,802 | $297,012 | 0.06% |
| 300 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,130 | $296,628 | 0.06% |
| 301 | ARCHER DANIELS MIDLAND CO | ADM | 3,167 | $294,093 | 0.06% |
| 302 | ISHARES INC | 46434G822 | 5,402 | $294,085 | 0.06% |
| 303 | INNOVATOR ETFS TR | INHD | 9,801 | $291,191 | 0.06% |
| 304 | INNOVATOR ETFS TR | INHD | 9,500 | $290,311 | 0.06% |
| 305 | STANDEX INTL CORP | 854231107 | 2,830 | $289,830 | 0.06% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 1,091 | $289,497 | 0.06% |
| 307 | LANDSTAR SYS INC | LSTR | 1,771 | $288,524 | 0.06% |
| 308 | WINGSTOP INC | WING | 2,096 | $288,434 | 0.06% |
| 309 | US BANCORP DEL | USB-PS | 6,596 | $287,651 | 0.06% |
| 310 | MARTIN MARIETTA MATLS INC | 573284106 | 851 | $287,629 | 0.06% |
| 311 | INNOVATOR ETFS TR | INHD | 10,218 | $287,024 | 0.06% |
| 312 | BWX TECHNOLOGIES INC | BWXT | 4,892 | $284,142 | 0.06% |
| 313 | MATERION CORP | MTRN | 3,246 | $284,090 | 0.06% |
| 314 | ALIGN TECHNOLOGY INC | ALGN | 1,347 | $284,082 | 0.06% |
| 315 | TARGET CORP | TGT | 1,902 | $283,467 | 0.06% |
| 316 | HDFC BANK LTD | HDB | 4,117 | $281,663 | 0.06% |
| 317 | GRAINGER W W INC | 384802104 | 506 | $281,624 | 0.06% |
| 318 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,920 | $281,384 | 0.06% |
| 319 | INNOVATOR ETFS TR | INHD | 12,287 | $280,517 | 0.06% |
| 320 | ARK ETF TR | 00214Q401 | 7,276 | $280,490 | 0.06% |
| 321 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,687 | $279,616 | 0.06% |
| 322 | KELLOGG CO | BEKE | 3,918 | $279,106 | 0.06% |
| 323 | EATON CORP PLC | ETN | 1,773 | $278,252 | 0.06% |
| 324 | UNION PAC CORP | UNP | 1,341 | $277,623 | 0.06% |
| 325 | TETRA TECH INC NEW | TTEK | 1,912 | $277,548 | 0.06% |
| 326 | RPM INTL INC | 749685103 | 2,846 | $277,358 | 0.06% |
| 327 | WELLTOWER INC | WELL | 4,208 | $275,827 | 0.06% |
| 328 | SEMPRA | SREA | 1,784 | $275,704 | 0.06% |
| 329 | VERTEX PHARMACEUTICALS INC | VRTX | 950 | $274,341 | 0.06% |
| 330 | HERSHEY CO | HSY | 1,182 | $273,666 | 0.06% |
| 331 | LPL FINL HLDGS INC | 50212V100 | 1,262 | $272,817 | 0.06% |
| 332 | ISHARES TR | 46435U713 | 7,497 | $271,856 | 0.06% |
| 333 | ENCOMPASS HEALTH CORP | EHC | 4,477 | $267,785 | 0.06% |
| 334 | ISHARES TR | 46435G425 | 3,156 | $267,471 | 0.06% |
| 335 | ENBRIDGE INC | ENNPF | 6,832 | $267,145 | 0.06% |
| 336 | UNITED RENTALS INC | URI | 750 | $266,565 | 0.06% |
| 337 | TATA MTRS LTD | 876568502 | 11,508 | $265,950 | 0.06% |
| 338 | EQUINOR ASA | STOHF | 7,421 | $265,736 | 0.06% |
| 339 | BIOGEN INC | BIIB | 951 | $263,351 | 0.06% |
| 340 | FORTINET INC | FTNT | 5,384 | $263,224 | 0.06% |
| 341 | CINCINNATI FINL CORP | 172062101 | 2,542 | $260,255 | 0.06% |
| 342 | BRUNSWICK CORP | BC-PC | 3,605 | $259,859 | 0.06% |
| 343 | IRON MTN INC DEL | 46284V101 | 5,209 | $259,654 | 0.05% |
| 344 | AMPHENOL CORP NEW | 032095101 | 3,408 | $259,517 | 0.05% |
| 345 | STEVANATO GROUP S P A | STVN | 14,437 | $259,433 | 0.05% |
| 346 | SHELL PLC | RYDAF | 4,497 | $256,104 | 0.05% |
| 347 | AIR LEASE CORP | AIIR | 6,603 | $253,668 | 0.05% |
| 348 | LITTELFUSE INC | LFUS | 1,147 | $252,642 | 0.05% |
| 349 | CIVITAS RESOURCES INC | 17888H103 | 4,353 | $252,195 | 0.05% |
| 350 | RELX PLC | RLXXF | 9,066 | $251,305 | 0.05% |
| 351 | CRA INTL INC | 12618T105 | 2,045 | $250,412 | 0.05% |
| 352 | ECOLAB INC | ECL | 1,720 | $250,378 | 0.05% |
| 353 | UNIVERSAL DISPLAY CORP | OLED | 2,317 | $250,353 | 0.05% |
| 354 | BANK NEW YORK MELLON CORP | 064058100 | 5,495 | $250,141 | 0.05% |
| 355 | ROSS STORES INC | ROST | 2,146 | $249,114 | 0.05% |
| 356 | TERRENO RLTY CORP | 88146M101 | 4,380 | $249,100 | 0.05% |
| 357 | ATMOS ENERGY CORP | ATO | 2,217 | $248,459 | 0.05% |
| 358 | ARK ETF TR | 00214Q104 | 7,697 | $247,378 | 0.05% |
| 359 | CHESAPEAKE UTILS CORP | 165303108 | 2,090 | $246,976 | 0.05% |
| 360 | ISHARES TR | 464288885 | 2,946 | $246,731 | 0.05% |
| 361 | FISERV INC | FISV | 2,430 | $245,600 | 0.05% |
| 362 | COHEN & STEERS INC | CNS | 3,784 | $244,323 | 0.05% |
| 363 | CARMAX INC | KMX | 3,986 | $242,708 | 0.05% |
| 364 | ABM INDS INC | 000957100 | 5,399 | $239,816 | 0.05% |
| 365 | FEDERAL AGRIC MTG CORP | 313148306 | 2,123 | $239,328 | 0.05% |
| 366 | PERRIGO CO PLC | PRGO | 7,020 | $239,321 | 0.05% |
| 367 | MARATHON PETE CORP | MARA | 2,042 | $237,653 | 0.05% |
| 368 | GENMAB A/S | GNMSF | 5,584 | $236,650 | 0.05% |
| 369 | TRANE TECHNOLOGIES PLC | TT | 1,406 | $236,376 | 0.05% |
| 370 | ISHARES TR | 46435G409 | 10,199 | $236,311 | 0.05% |
| 371 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,438 | $235,297 | 0.05% |
| 372 | SHUTTERSTOCK INC | SSTK | 4,460 | $235,118 | 0.05% |
| 373 | HAMILTON LANE INC | HLNE | 3,668 | $234,292 | 0.05% |
| 374 | AUTOZONE INC | AZO | 95 | $234,287 | 0.05% |
| 375 | PRICE T ROWE GROUP INC | TROW | 2,133 | $232,581 | 0.05% |
| 376 | CONSTELLATION ENERGY CORP | CEG | 2,692 | $232,067 | 0.05% |
| 377 | BK OF AMERICA CORP | 060505682 | 200 | $232,000 | 0.05% |
| 378 | PROSHARES TR | 74348A467 | 2,577 | $231,914 | 0.05% |
| 379 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 38,557 | $231,728 | 0.05% |
| 380 | BLOCK INC | BSQKZ | 3,680 | $231,251 | 0.05% |
| 381 | AMERICA MOVIL SAB DE CV | AMXOF | 12,652 | $230,265 | 0.05% |
| 382 | ABB LTD | ABLZF | 7,554 | $230,096 | 0.05% |
| 383 | FIDELITY COVINGTON TRUST | 316092881 | 5,246 | $228,988 | 0.05% |
| 384 | SNAP ON INC | SNA | 998 | $228,116 | 0.05% |
| 385 | KRAFT HEINZ CO | KHC | 5,599 | $227,936 | 0.05% |
| 386 | ING GROEP N.V. | INGVF | 18,603 | $226,399 | 0.05% |
| 387 | GLOBAL PMTS INC | 37940X102 | 2,271 | $225,601 | 0.05% |
| 388 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,931 | $224,354 | 0.05% |
| 389 | U S PHYSICAL THERAPY | USPH | 2,768 | $224,264 | 0.05% |
| 390 | UFP INDUSTRIES INC | UFPI | 2,829 | $224,160 | 0.05% |
| 391 | MONRO INC | MNRO | 4,953 | $223,854 | 0.05% |
| 392 | TRUIST FINL CORP | 89832Q109 | 5,200 | $223,754 | 0.05% |
| 393 | VICI PPTYS INC | 925652109 | 6,852 | $222,005 | 0.05% |
| 394 | PACCAR INC | PCAR | 2,226 | $220,278 | 0.05% |
| 395 | VENTAS INC | VTR | 4,869 | $219,343 | 0.05% |
| 396 | GLOBAL X FDS | 37954Y715 | 10,630 | $218,456 | 0.05% |
| 397 | CUMMINS INC | CMI | 901 | $218,325 | 0.05% |
| 398 | IQVIA HLDGS INC | IQV | 1,064 | $218,003 | 0.05% |
| 399 | KT CORP | KT | 16,143 | $217,931 | 0.05% |
| 400 | UNIFIRST CORP MASS | UNF | 1,124 | $216,945 | 0.05% |
| 401 | VANECK ETF TRUST | 92189F106 | 7,519 | $215,495 | 0.05% |
| 402 | PROSHARES TR | 74348A608 | 7,500 | $214,875 | 0.05% |
| 403 | CENTERPOINT ENERGY INC | CNP | 7,161 | $214,752 | 0.05% |
| 404 | KINIKSA PHARMACEUTICALS LTD | KNSA | 14,238 | $213,285 | 0.05% |
| 405 | CULLEN FROST BANKERS INC | CFR-PB | 1,595 | $213,252 | 0.05% |
| 406 | MOTOROLA SOLUTIONS INC | MSI | 825 | $212,695 | 0.05% |
| 407 | POWER INTEGRATIONS INC | POWI | 2,953 | $211,813 | 0.04% |
| 408 | GSK PLC | GLAXF | 6,026 | $211,737 | 0.04% |
| 409 | ETF MANAGERS TR | 26924G201 | 4,733 | $211,352 | 0.04% |
| 410 | INNOVATOR ETFS TR | INHD | 7,466 | $209,578 | 0.04% |
| 411 | MSCI INC | MSCI | 449 | $208,914 | 0.04% |
| 412 | ISHARES TR | 464287861 | 4,598 | $208,243 | 0.04% |
| 413 | PROSHARES TR | 74347G606 | 3,757 | $207,963 | 0.04% |
| 414 | CABLE ONE INC | CABO | 292 | $207,869 | 0.04% |
| 415 | EQUINIX INC | EQIX | 311 | $207,482 | 0.04% |
| 416 | WASTE MGMT INC DEL | 94106L109 | 1,312 | $205,833 | 0.04% |
| 417 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,300 | $205,163 | 0.04% |
| 418 | HEICO CORP NEW | HEI-A | 1,332 | $204,648 | 0.04% |
| 419 | ACADIA PHARMACEUTICALS INC | ACAD | 12,846 | $204,508 | 0.04% |
| 420 | DBX ETF TR | 233051200 | 6,331 | $204,048 | 0.04% |
| 421 | QUAKER HOUGHTON | 747316107 | 1,219 | $203,401 | 0.04% |
| 422 | CHESAPEAKE ENERGY CORP | EXE | 2,149 | $202,794 | 0.04% |
| 423 | VANGUARD BD INDEX FDS | 921937819 | 2,712 | $201,531 | 0.04% |
| 424 | ALBEMARLE CORP | ALB-PA | 928 | $201,150 | 0.04% |
| 425 | EXP WORLD HLDGS INC | EXPI | 18,118 | $200,750 | 0.04% |
| 426 | MURPHY USA INC | MUSA | 718 | $200,710 | 0.04% |
| 427 | TRIP COM GROUP LTD | TRPCF | 5,822 | $200,277 | 0.04% |
| 428 | UNITED AIRLS HLDGS INC | UNTCW | 5,307 | $200,074 | 0.04% |
| 429 | AEGON N V | AEFC | 37,989 | $191,466 | 0.04% |
| 430 | YPF SOCIEDAD ANONIMA | YPF | 20,815 | $191,290 | 0.04% |
| 431 | UMH PPTYS INC | 903002103 | 11,659 | $187,708 | 0.04% |
| 432 | ITAU UNIBANCO HLDG S A | 465562106 | 37,545 | $176,835 | 0.04% |
| 433 | KENNEDY-WILSON HOLDINGS INC | KW | 10,811 | $170,051 | 0.04% |
| 434 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 22,952 | $165,027 | 0.03% |
| 435 | GERDAU SA | GGB | 29,742 | $164,770 | 0.03% |
| 436 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 20,652 | $163,770 | 0.03% |
| 437 | ARK ETF TR | 00214Q708 | 10,704 | $152,746 | 0.03% |
| 438 | WESTERN UN CO | WU | 10,226 | $140,807 | 0.03% |
| 439 | PROSHARES TR II | ZSL | 20,000 | $137,200 | 0.03% |
| 440 | VODAFONE GROUP PLC NEW | 92857W308 | 13,117 | $132,744 | 0.03% |
| 441 | FORD MTR CO DEL | 345370860 | 11,070 | $128,746 | 0.03% |
| 442 | ARDELYX INC | ARDX | 40,235 | $114,670 | 0.02% |
| 443 | DIANA SHIPPING INC | DSX-WT | 29,360 | $114,506 | 0.02% |
| 444 | SELECTA BIOSCIENCES INC | 816212104 | 84,888 | $95,923 | 0.02% |
| 445 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,250 | $85,950 | 0.02% |
| 446 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,708 | $76,336 | 0.02% |
| 447 | LLOYDS BANKING GROUP PLC | LLOBF | 30,567 | $67,247 | 0.01% |
| 448 | AMBEV SA | ABEV | 20,137 | $54,773 | 0.01% |
| 449 | BANCO SANTANDER S.A. | BCDRF | 16,599 | $48,967 | 0.01% |
| 450 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $43,100 | 0.01% |
| 451 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 19,388 | $28,306 | 0.01% |
| 452 | SEACHANGE INTL INC | SE | 36,725 | $17,301 | 0.00% |
| 453 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 10,000 | $14,400 | 0.00% |
| 454 | SESEN BIO INC | 817763105 | 18,000 | $10,971 | 0.00% |
| 455 | VEON LTD | VEON | 20,200 | $9,898 | 0.00% |
| 456 | ALPINE 4 HOLDINGS INC | 02083E105 | 10,152 | $5,366 | 0.00% |
| 457 | VERASTEM INC | VSTM | 10,000 | $4,025 | 0.00% |
| 458 | CEMTREX INC | CETXP | 25,368 | $0 | 0.00% |