13F HOLDINGS REPORT
PERSONAL CFO SOLUTIONS, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001437749-23-013143
Total Value
$484.3M
Positions
470
Other Managers
64
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 162,769 | $31.6M | 6.53% |
| 2 | ISHARES TR | 464288679 | 192,012 | $21.2M | 4.38% |
| 3 | INNOVATOR ETFS TR | INHD | 476,141 | $14.7M | 3.03% |
| 4 | APPLE INC | AAPL | 80,634 | $13.3M | 2.75% |
| 5 | INNOVATOR ETFS TR | INHD | 416,094 | $10.2M | 2.11% |
| 6 | INNOVATOR ETFS TR | INHD | 348,835 | $9.3M | 1.92% |
| 7 | ITT INC | ITT | 100,456 | $8.7M | 1.79% |
| 8 | MICROSOFT CORP | MSFT | 27,979 | $8.1M | 1.67% |
| 9 | INNOVATOR ETFS TR | INHD | 253,324 | $8.0M | 1.65% |
| 10 | AMAZON COM INC | AMZN | 71,579 | $7.4M | 1.53% |
| 11 | CNA FINL CORP | 126117100 | 165,436 | $6.5M | 1.33% |
| 12 | INNOVATOR ETFS TR | INHD | 224,524 | $6.1M | 1.26% |
| 13 | VANGUARD INDEX FDS | 922908363 | 16,252 | $6.1M | 1.26% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 108,531 | $5.9M | 1.22% |
| 15 | ALPHABET INC | GOOG | 54,869 | $5.7M | 1.18% |
| 16 | INNOVATOR ETFS TR | INHD | 132,608 | $5.2M | 1.07% |
| 17 | FIDELITY COVINGTON TRUST | 316092709 | 97,172 | $5.1M | 1.06% |
| 18 | FIDELITY COVINGTON TRUST | 316092303 | 111,091 | $5.0M | 1.04% |
| 19 | MERCK & CO INC | MRK | 45,448 | $4.8M | 1.00% |
| 20 | ABRDN PRECIOUS METALS BASKET | GLTR | 50,025 | $4.6M | 0.94% |
| 21 | ALPHABET INC | GOOG | 41,597 | $4.3M | 0.89% |
| 22 | PROSHARES TR | 74347X294 | 86,293 | $4.1M | 0.85% |
| 23 | FIDELITY COVINGTON TRUST | 316092600 | 65,863 | $4.0M | 0.84% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 36,735 | $3.9M | 0.80% |
| 25 | INNOVATOR ETFS TR | INHD | 152,977 | $3.7M | 0.77% |
| 26 | ISHARES TR | 464287440 | 36,638 | $3.6M | 0.75% |
| 27 | INDEXIQ ETF TR | 45409B800 | 113,469 | $3.6M | 0.74% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 42,778 | $3.5M | 0.73% |
| 29 | ACCENTURE PLC IRELAND | ACN | 12,038 | $3.4M | 0.71% |
| 30 | SPDR S&P 500 ETF TR | SPY | 7,843 | $3.2M | 0.66% |
| 31 | ISHARES TR | 464287457 | 37,717 | $3.1M | 0.64% |
| 32 | PFIZER INC | PFE | 70,733 | $2.9M | 0.60% |
| 33 | FIDELITY COVINGTON TRUST | 316092840 | 73,620 | $2.8M | 0.58% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,852 | $2.7M | 0.56% |
| 35 | ISHARES TR | 464287200 | 6,632 | $2.7M | 0.56% |
| 36 | ALPS ETF TR | 00162Q205 | 27,214 | $2.7M | 0.56% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932794 | 27,893 | $2.6M | 0.55% |
| 38 | PMV PHARMACEUTICALS INC | PMVP | 550,342 | $2.6M | 0.54% |
| 39 | SPDR SER TR | 78464A672 | 85,634 | $2.5M | 0.51% |
| 40 | VISA INC | V | 10,960 | $2.5M | 0.51% |
| 41 | EXXON MOBIL CORP | XOM | 21,730 | $2.4M | 0.49% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,968 | $2.3M | 0.47% |
| 43 | CHEVRON CORP NEW | CVX | 14,092 | $2.3M | 0.47% |
| 44 | ISHARES TR | 464287432 | 21,504 | $2.3M | 0.47% |
| 45 | GENERAL DYNAMICS CORP | GD | 9,846 | $2.2M | 0.46% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 55,605 | $2.2M | 0.45% |
| 47 | MASTERCARD INCORPORATED | MA | 5,930 | $2.2M | 0.45% |
| 48 | AMERICAN EXPRESS CO | AXP | 12,932 | $2.1M | 0.44% |
| 49 | SPDR GOLD TR | GLD | 11,518 | $2.1M | 0.44% |
| 50 | JOHNSON & JOHNSON | JNJ | 13,540 | $2.1M | 0.43% |
| 51 | COMCAST CORP NEW | CCZ | 54,708 | $2.1M | 0.43% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 4,336 | $2.0M | 0.42% |
| 53 | NOVO-NORDISK A S | NONOF | 12,762 | $2.0M | 0.42% |
| 54 | AON PLC | AON | 6,395 | $2.0M | 0.42% |
| 55 | NETFLIX INC | NFLX | 5,719 | $2.0M | 0.41% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 12,843 | $1.9M | 0.40% |
| 57 | SERVICENOW INC | NOW | 4,133 | $1.9M | 0.40% |
| 58 | SALESFORCE INC | CRM | 9,060 | $1.8M | 0.37% |
| 59 | PACER FDS TR | 69374H873 | 61,035 | $1.8M | 0.37% |
| 60 | TESLA INC | TSLA | 8,687 | $1.8M | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 17,495 | $1.8M | 0.37% |
| 62 | ASML HOLDING N V | ASMLF | 2,483 | $1.7M | 0.35% |
| 63 | AUTODESK INC | ADSK | 7,863 | $1.6M | 0.34% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,206 | $1.6M | 0.33% |
| 65 | ABBOTT LABS | ABLZF | 14,229 | $1.4M | 0.30% |
| 66 | MCKESSON CORP | MCK | 3,789 | $1.3M | 0.28% |
| 67 | INVESCO QQQ TR | IVZ | 4,174 | $1.3M | 0.28% |
| 68 | CANADIAN PAC RY LTD | 13645T100 | 17,370 | $1.3M | 0.28% |
| 69 | PACER FDS TR | 69374H881 | 27,870 | $1.3M | 0.27% |
| 70 | CVS HEALTH CORP | CVS | 17,329 | $1.3M | 0.27% |
| 71 | FERRARI N V | RACE | 4,647 | $1.3M | 0.26% |
| 72 | INNOVATOR ETFS TR | INHD | 39,228 | $1.2M | 0.26% |
| 73 | JPMORGAN CHASE & CO | VYLD | 9,480 | $1.2M | 0.26% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,951 | $1.2M | 0.25% |
| 75 | BERKLEY W R CORP | WRB-PH | 19,561 | $1.2M | 0.25% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 8,074 | $1.2M | 0.25% |
| 77 | AT&T INC | T-PC | 61,927 | $1.2M | 0.25% |
| 78 | CISCO SYS INC | CSCO | 22,552 | $1.2M | 0.24% |
| 79 | META PLATFORMS INC | META | 5,517 | $1.2M | 0.24% |
| 80 | ASTRAZENECA PLC | AZN | 16,830 | $1.2M | 0.24% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 2,013 | $1.2M | 0.24% |
| 82 | ICON PLC | ICLR | 5,287 | $1.1M | 0.23% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 9,982 | $1.1M | 0.23% |
| 84 | COCA COLA CO | KO | 17,534 | $1.1M | 0.22% |
| 85 | PEPSICO INC | PEP | 5,805 | $1.1M | 0.22% |
| 86 | QUEST DIAGNOSTICS INC | DGX | 7,349 | $1.0M | 0.21% |
| 87 | LINDE PLC | LIN | 2,913 | $1.0M | 0.21% |
| 88 | SOUTHERN CO | SOMN | 14,772 | $1.0M | 0.21% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 20,197 | $1.0M | 0.21% |
| 90 | ATLASSIAN CORPORATION | TEAM | 5,964 | $1.0M | 0.21% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,253 | $987,903 | 0.20% |
| 92 | INTEL CORP | INTC | 29,930 | $977,810 | 0.20% |
| 93 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 27,320 | $969,858 | 0.20% |
| 94 | PARAMOUNT GLOBAL | 92556H206 | 42,584 | $950,043 | 0.20% |
| 95 | LENNAR CORP | LEN-B | 9,007 | $946,747 | 0.20% |
| 96 | NVIDIA CORPORATION | NVDA | 3,405 | $945,907 | 0.20% |
| 97 | ABBVIE INC | ABBV | 5,902 | $940,557 | 0.19% |
| 98 | INTUIT | INTU | 2,106 | $938,940 | 0.19% |
| 99 | AIRBNB INC | ABNB | 7,524 | $935,982 | 0.19% |
| 100 | ILLUMINA INC | ILMN | 3,853 | $896,015 | 0.19% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,103 | $895,369 | 0.18% |
| 102 | GILEAD SCIENCES INC | GILD | 10,750 | $891,895 | 0.18% |
| 103 | ISHARES TR | 464287242 | 8,024 | $879,506 | 0.18% |
| 104 | VALERO ENERGY CORP | VLO | 6,290 | $878,133 | 0.18% |
| 105 | PAYPAL HLDGS INC | PYPL | 11,534 | $875,886 | 0.18% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 4,124 | $874,232 | 0.18% |
| 107 | CELANESE CORP DEL | CE | 7,931 | $863,582 | 0.18% |
| 108 | QUALCOMM INC | QCOM | 6,665 | $850,258 | 0.18% |
| 109 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,832 | $848,466 | 0.18% |
| 110 | ALKERMES PLC | ALKS | 30,000 | $845,700 | 0.17% |
| 111 | HOME DEPOT INC | HD | 2,849 | $840,908 | 0.17% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 2,545 | $832,512 | 0.17% |
| 113 | AMERIPRISE FINL INC | 03076C106 | 2,690 | $824,598 | 0.17% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 6,288 | $824,232 | 0.17% |
| 115 | WALMART INC | WMT | 5,443 | $802,606 | 0.17% |
| 116 | ICICI BANK LIMITED | IBN | 37,066 | $799,884 | 0.17% |
| 117 | BANK AMERICA CORP | 060505104 | 27,732 | $793,136 | 0.16% |
| 118 | ALTRIA GROUP INC | MO | 17,643 | $787,210 | 0.16% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 41,543 | $787,157 | 0.16% |
| 120 | STERIS PLC | STE | 4,109 | $785,906 | 0.16% |
| 121 | MCDONALDS CORP | MCD | 2,803 | $783,633 | 0.16% |
| 122 | GARTNER INC | IT | 2,398 | $781,196 | 0.16% |
| 123 | NUCOR CORP | NUE | 5,037 | $778,104 | 0.16% |
| 124 | MEDTRONIC PLC | MDT | 9,630 | $776,400 | 0.16% |
| 125 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 8,385 | $754,301 | 0.16% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 12,022 | $750,160 | 0.15% |
| 127 | LILLY ELI & CO | LLY | 2,169 | $744,788 | 0.15% |
| 128 | ZOETIS INC | ZTS | 4,473 | $744,497 | 0.15% |
| 129 | NIKE INC | NKE | 6,032 | $739,795 | 0.15% |
| 130 | ENERGY TRANSFER L P | ET-PI | 59,255 | $738,912 | 0.15% |
| 131 | VANGUARD INDEX FDS | 922908769 | 3,614 | $737,685 | 0.15% |
| 132 | ANALOG DEVICES INC | ADI | 3,659 | $721,599 | 0.15% |
| 133 | THE CIGNA GROUP | 125523100 | 2,811 | $718,412 | 0.15% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,127 | $713,197 | 0.15% |
| 135 | CONOCOPHILLIPS | COP | 7,180 | $712,334 | 0.15% |
| 136 | BROADCOM INC | AVGO | 1,108 | $710,717 | 0.15% |
| 137 | ARCH CAP GROUP LTD | G0450A105 | 10,445 | $708,902 | 0.15% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,689 | $691,252 | 0.14% |
| 139 | WASTE CONNECTIONS INC | WCN | 4,961 | $689,994 | 0.14% |
| 140 | HONEYWELL INTL INC | 438516106 | 3,603 | $688,572 | 0.14% |
| 141 | METTLER TOLEDO INTERNATIONAL | MTD | 450 | $687,829 | 0.14% |
| 142 | PIONEER NAT RES CO | 723787107 | 3,318 | $677,695 | 0.14% |
| 143 | DANAHER CORPORATION | 235851102 | 2,686 | $677,035 | 0.14% |
| 144 | LYONDELLBASELL INDUSTRIES N | LYB | 7,046 | $661,577 | 0.14% |
| 145 | MOODYS CORP | MCO | 2,157 | $660,084 | 0.14% |
| 146 | ISHARES TR | 464287804 | 6,805 | $658,048 | 0.14% |
| 147 | NVR INC | NVR | 118 | $657,518 | 0.14% |
| 148 | AMGEN INC | AMGN | 2,677 | $647,088 | 0.13% |
| 149 | XYLEM INC | XYL | 6,121 | $640,895 | 0.13% |
| 150 | CORTEVA INC | CTVA | 10,121 | $610,373 | 0.13% |
| 151 | TEXAS INSTRS INC | 882508104 | 3,280 | $610,123 | 0.13% |
| 152 | EMERSON ELEC CO | EMR | 7,000 | $609,961 | 0.13% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 2,115 | $607,545 | 0.13% |
| 154 | ISHARES SILVER TR | SLV | 27,421 | $606,553 | 0.13% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 20,122 | $606,285 | 0.13% |
| 156 | SPDR SER TR | 78468R556 | 4,715 | $601,602 | 0.12% |
| 157 | HUMANA INC | HUM | 1,234 | $599,113 | 0.12% |
| 158 | ELEVANCE HEALTH INC | ELV | 1,303 | $598,993 | 0.12% |
| 159 | ISHARES TR | 464287408 | 3,938 | $597,692 | 0.12% |
| 160 | BOEING CO | BA-PA | 2,788 | $592,300 | 0.12% |
| 161 | HP INC | HPQ | 20,135 | $590,972 | 0.12% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 6,020 | $585,409 | 0.12% |
| 163 | PHILLIPS 66 | PSX | 5,768 | $584,794 | 0.12% |
| 164 | ISHARES TR | 464287655 | 3,234 | $576,950 | 0.12% |
| 165 | WHIRLPOOL CORP | WHR-PA | 4,363 | $575,980 | 0.12% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 3,443 | $573,467 | 0.12% |
| 167 | THOMSON REUTERS CORP. | TMSOF | 4,405 | $573,197 | 0.12% |
| 168 | MORGAN STANLEY | MS-PQ | 6,519 | $572,384 | 0.12% |
| 169 | LOWES COS INC | 548661107 | 2,862 | $572,361 | 0.12% |
| 170 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,156 | $571,819 | 0.12% |
| 171 | FIRSTENERGY CORP | FE | 14,253 | $570,974 | 0.12% |
| 172 | BIOCRYST PHARMACEUTICALS INC | BCRX | 67,756 | $565,085 | 0.12% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,574 | $564,181 | 0.12% |
| 174 | ISHARES TR | 464288786 | 6,583 | $563,656 | 0.12% |
| 175 | CITIGROUP INC | C-PR | 11,978 | $561,671 | 0.12% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 2,855 | $553,875 | 0.11% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,442 | $552,731 | 0.11% |
| 178 | INCYTE CORP | INCY | 7,626 | $551,131 | 0.11% |
| 179 | ALPS ETF TR | 00162Q387 | 12,924 | $544,745 | 0.11% |
| 180 | EPAM SYS INC | EPAM | 1,812 | $541,788 | 0.11% |
| 181 | WESTROCK CO | WEST | 17,725 | $540,068 | 0.11% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 11,696 | $535,082 | 0.11% |
| 183 | INNOVATOR ETFS TR | INHD | 17,768 | $524,156 | 0.11% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 13,143 | $523,893 | 0.11% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 5,428 | $523,633 | 0.11% |
| 186 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,042 | $523,333 | 0.11% |
| 187 | BLACKROCK INC | BLK | 779 | $520,927 | 0.11% |
| 188 | CENTENE CORP DEL | CNC | 8,214 | $519,234 | 0.11% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,519 | $513,372 | 0.11% |
| 190 | ISHARES TR | 464287309 | 7,999 | $511,062 | 0.11% |
| 191 | MONDELEZ INTL INC | 609207105 | 7,290 | $508,264 | 0.10% |
| 192 | SAP SE | SAPGF | 4,014 | $507,972 | 0.10% |
| 193 | PARKER-HANNIFIN CORP | PH | 1,511 | $507,767 | 0.10% |
| 194 | RESMED INC | RSMDF | 2,302 | $504,044 | 0.10% |
| 195 | WELLS FARGO CO NEW | 949746101 | 13,462 | $503,211 | 0.10% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 608 | $499,575 | 0.10% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,268 | $495,620 | 0.10% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 2,225 | $495,415 | 0.10% |
| 199 | CONSTELLATION BRANDS INC | STZ | 2,184 | $493,454 | 0.10% |
| 200 | MARATHON PETE CORP | MARA | 3,575 | $482,000 | 0.10% |
| 201 | APPLIED MATLS INC | 038222105 | 3,910 | $480,308 | 0.10% |
| 202 | LAM RESEARCH CORP | LRCX | 898 | $476,258 | 0.10% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 946 | $469,891 | 0.10% |
| 204 | ISHARES TR | 46434V613 | 10,113 | $466,729 | 0.10% |
| 205 | DISNEY WALT CO | 254687106 | 4,660 | $466,655 | 0.10% |
| 206 | BEST BUY INC | BBY | 5,946 | $465,377 | 0.10% |
| 207 | GENERAL ELECTRIC CO | 369604301 | 4,854 | $464,020 | 0.10% |
| 208 | NETAPP INC | NTAP | 7,164 | $457,447 | 0.09% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 985 | $454,592 | 0.09% |
| 210 | ALIGN TECHNOLOGY INC | ALGN | 1,357 | $453,428 | 0.09% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 5,878 | $453,045 | 0.09% |
| 212 | STARBUCKS CORP | SBUX | 4,318 | $449,669 | 0.09% |
| 213 | ISHARES TR | 464287465 | 6,285 | $449,522 | 0.09% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,361 | $449,184 | 0.09% |
| 215 | ISHARES TR | 464287598 | 2,942 | $447,949 | 0.09% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 9,761 | $443,543 | 0.09% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,712 | $438,690 | 0.09% |
| 218 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,564 | $437,991 | 0.09% |
| 219 | ENSIGN GROUP INC | ENSG | 4,582 | $437,731 | 0.09% |
| 220 | EOG RES INC | EOG | 3,799 | $435,492 | 0.09% |
| 221 | ADVANCE AUTO PARTS INC | AAP | 3,553 | $432,106 | 0.09% |
| 222 | SYSCO CORP | SYY | 5,559 | $429,308 | 0.09% |
| 223 | ISHARES INC | 464286533 | 7,754 | $423,159 | 0.09% |
| 224 | STANLEY BLACK & DECKER INC | SWK | 5,243 | $422,520 | 0.09% |
| 225 | ANSYS INC | 03662Q105 | 1,268 | $421,990 | 0.09% |
| 226 | DUPONT DE NEMOURS INC | DD | 5,868 | $421,139 | 0.09% |
| 227 | WORKDAY INC | WDAY | 2,039 | $421,135 | 0.09% |
| 228 | GLOBAL X FDS | 37954Y764 | 14,135 | $420,516 | 0.09% |
| 229 | FOX CORP | FOX | 12,239 | $416,748 | 0.09% |
| 230 | TYSON FOODS INC | TSN | 6,956 | $412,630 | 0.09% |
| 231 | ISHARES TR | 464287614 | 1,686 | $412,041 | 0.09% |
| 232 | INTER PARFUMS INC | INTR | 2,887 | $410,656 | 0.08% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,673 | $410,275 | 0.08% |
| 234 | BECTON DICKINSON & CO | BDX | 1,656 | $410,043 | 0.08% |
| 235 | NEXSTAR MEDIA GROUP INC | NXST | 2,369 | $408,951 | 0.08% |
| 236 | PROLOGIS INC. | PLDGP | 3,277 | $408,817 | 0.08% |
| 237 | PROSHARES TR | 74347B680 | 5,759 | $407,430 | 0.08% |
| 238 | AMERICAN ELEC PWR CO INC | 025537101 | 4,451 | $404,981 | 0.08% |
| 239 | XCEL ENERGY INC | XELLL | 5,979 | $403,200 | 0.08% |
| 240 | PROGRESSIVE CORP | 743315103 | 2,808 | $401,733 | 0.08% |
| 241 | DEERE & CO | DE | 972 | $401,189 | 0.08% |
| 242 | 3M CO | MMM | 3,789 | $398,266 | 0.08% |
| 243 | SONY GROUP CORPORATION | SNEJF | 4,383 | $397,319 | 0.08% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 462 | $392,229 | 0.08% |
| 245 | WISDOMTREE TR | WT | 9,554 | $391,525 | 0.08% |
| 246 | ISHARES TR | 464287507 | 1,563 | $391,077 | 0.08% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 3,077 | $391,062 | 0.08% |
| 248 | PERRIGO CO PLC | PRGO | 10,808 | $387,690 | 0.08% |
| 249 | DISCOVER FINL SVCS | 254709108 | 3,918 | $387,205 | 0.08% |
| 250 | PALO ALTO NETWORKS INC | PANW | 1,927 | $384,938 | 0.08% |
| 251 | WINGSTOP INC | WING | 2,092 | $384,033 | 0.08% |
| 252 | FIDELITY COVINGTON TRUST | 316092808 | 3,355 | $382,320 | 0.08% |
| 253 | VANGUARD INDEX FDS | 922908637 | 2,046 | $382,213 | 0.08% |
| 254 | CROWN CASTLE INC | CCI | 2,855 | $382,067 | 0.08% |
| 255 | TRAVEL PLUS LEISURE CO | 894164102 | 9,741 | $381,834 | 0.08% |
| 256 | MATERION CORP | MTRN | 3,279 | $380,411 | 0.08% |
| 257 | AMPLIFY ETF TR | 032108102 | 8,552 | $377,827 | 0.08% |
| 258 | SCHWAB CHARLES CORP | SCHW-PJ | 7,204 | $377,343 | 0.08% |
| 259 | L3HARRIS TECHNOLOGIES INC | LHX | 1,921 | $376,887 | 0.08% |
| 260 | TJX COS INC NEW | 872540109 | 4,785 | $374,980 | 0.08% |
| 261 | KROGER CO | KR | 7,570 | $373,723 | 0.08% |
| 262 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,862 | $367,624 | 0.08% |
| 263 | ARK ETF TR | 00214Q401 | 6,842 | $366,800 | 0.08% |
| 264 | ORACLE CORP | ORCL-PD | 3,885 | $360,967 | 0.07% |
| 265 | BP PLC | BPPFF | 9,427 | $357,670 | 0.07% |
| 266 | UNIVERSAL DISPLAY CORP | OLED | 2,288 | $354,986 | 0.07% |
| 267 | LOCKHEED MARTIN CORP | LMT | 743 | $351,110 | 0.07% |
| 268 | CME GROUP INC | CME | 1,826 | $349,656 | 0.07% |
| 269 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 54,612 | $348,969 | 0.07% |
| 270 | LULULEMON ATHLETICA INC | LULU | 949 | $345,616 | 0.07% |
| 271 | FORTINET INC | FTNT | 5,183 | $344,462 | 0.07% |
| 272 | STEVANATO GROUP S P A | STVN | 13,111 | $339,575 | 0.07% |
| 273 | DOCUSIGN INC | DOCU | 5,822 | $339,423 | 0.07% |
| 274 | COTERRA ENERGY INC | CTRA | 13,799 | $338,628 | 0.07% |
| 275 | BRUNSWICK CORP | BC-PC | 4,106 | $336,725 | 0.07% |
| 276 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,516 | $336,074 | 0.07% |
| 277 | ELEMENT SOLUTIONS INC | ESI | 17,390 | $335,804 | 0.07% |
| 278 | DEXCOM INC | DXCM | 2,866 | $332,972 | 0.07% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 21,921 | $331,007 | 0.07% |
| 280 | CAPITAL ONE FINL CORP | 14040H105 | 3,440 | $330,767 | 0.07% |
| 281 | LANDSTAR SYS INC | LSTR | 1,843 | $330,290 | 0.07% |
| 282 | ISHARES TR | 46434V456 | 9,336 | $329,570 | 0.07% |
| 283 | ARK ETF TR | 00214Q104 | 8,142 | $328,463 | 0.07% |
| 284 | INSPERITY INC | NSP | 2,696 | $327,652 | 0.07% |
| 285 | GRAINGER W W INC | 384802104 | 473 | $326,050 | 0.07% |
| 286 | NORTHERN OIL AND GAS INC MN | NOG | 10,734 | $325,789 | 0.07% |
| 287 | CATERPILLAR INC | CAT | 1,423 | $325,546 | 0.07% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 1,698 | $324,830 | 0.07% |
| 289 | CADENCE DESIGN SYSTEM INC | CDNS | 1,545 | $324,589 | 0.07% |
| 290 | WYNDHAM HOTELS & RESORTS INC | WH | 4,719 | $320,184 | 0.07% |
| 291 | COHEN & STEERS INC | CNS | 4,998 | $319,667 | 0.07% |
| 292 | LEMAITRE VASCULAR INC | LMAT | 6,207 | $319,493 | 0.07% |
| 293 | ENCOMPASS HEALTH CORP | EHC | 5,893 | $318,834 | 0.07% |
| 294 | STANDEX INTL CORP | 854231107 | 2,599 | $318,245 | 0.07% |
| 295 | INNOVATOR ETFS TR | INHD | 9,879 | $317,807 | 0.07% |
| 296 | ISHARES INC | 46434G822 | 5,402 | $317,043 | 0.07% |
| 297 | ISHARES TR | 46435U713 | 8,425 | $314,422 | 0.06% |
| 298 | CHORD ENERGY CORPORATION | CHRD | 2,335 | $314,304 | 0.06% |
| 299 | VANGUARD INDEX FDS | 922908553 | 3,779 | $313,797 | 0.06% |
| 300 | ISHARES TR | 464287150 | 3,441 | $311,588 | 0.06% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 3,955 | $310,458 | 0.06% |
| 302 | CASEYS GEN STORES INC | 147528103 | 1,429 | $309,395 | 0.06% |
| 303 | MARTIN MARIETTA MATLS INC | 573284106 | 867 | $307,855 | 0.06% |
| 304 | BWX TECHNOLOGIES INC | BWXT | 4,874 | $307,225 | 0.06% |
| 305 | EATON CORP PLC | ETN | 1,788 | $306,399 | 0.06% |
| 306 | RELX PLC | RLXXF | 9,425 | $305,742 | 0.06% |
| 307 | LITTELFUSE INC | LFUS | 1,138 | $305,185 | 0.06% |
| 308 | HERSHEY CO | HSY | 1,192 | $303,285 | 0.06% |
| 309 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,633 | $303,138 | 0.06% |
| 310 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,575 | $297,452 | 0.06% |
| 311 | BHP GROUP LTD | BHPLF | 4,681 | $296,806 | 0.06% |
| 312 | CHEMED CORP NEW | CHE | 551 | $296,344 | 0.06% |
| 313 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,420 | $295,700 | 0.06% |
| 314 | CIVITAS RESOURCES INC | 17888H103 | 4,323 | $295,459 | 0.06% |
| 315 | CARMAX INC | KMX | 4,582 | $294,531 | 0.06% |
| 316 | INNOVATOR ETFS TR | INHD | 10,218 | $294,483 | 0.06% |
| 317 | HOME BANCSHARES INC | HOMB | 13,526 | $293,651 | 0.06% |
| 318 | CINCINNATI FINL CORP | 172062101 | 2,620 | $293,638 | 0.06% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 1,430 | $292,114 | 0.06% |
| 320 | ECOLAB INC | ECL | 1,764 | $292,012 | 0.06% |
| 321 | UTZ BRANDS INC | UTZ | 17,708 | $291,647 | 0.06% |
| 322 | TENARIS S A | 88031M109 | 10,127 | $287,804 | 0.06% |
| 323 | HAMILTON LANE INC | HLNE | 3,887 | $287,548 | 0.06% |
| 324 | TERRENO RLTY CORP | 88146M101 | 4,407 | $284,666 | 0.06% |
| 325 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 40,336 | $284,369 | 0.06% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 1,112 | $284,083 | 0.06% |
| 327 | BIOGEN INC | BIIB | 1,018 | $283,035 | 0.06% |
| 328 | INNOVATOR ETFS TR | INHD | 9,597 | $282,152 | 0.06% |
| 329 | TETRA TECH INC NEW | TTEK | 1,920 | $282,021 | 0.06% |
| 330 | EXP WORLD HLDGS INC | EXPI | 22,187 | $281,553 | 0.06% |
| 331 | KINSALE CAP GROUP INC | 49714P108 | 932 | $279,766 | 0.06% |
| 332 | WISDOMTREE TR | WT | 9,790 | $279,602 | 0.06% |
| 333 | KELLOGG CO | BEKE | 4,136 | $276,938 | 0.06% |
| 334 | SHUTTERSTOCK INC | SSTK | 3,808 | $276,461 | 0.06% |
| 335 | CHESAPEAKE UTILS CORP | 165303108 | 2,159 | $276,319 | 0.06% |
| 336 | PRICE T ROWE GROUP INC | TROW | 2,446 | $276,136 | 0.06% |
| 337 | FISERV INC | FISV | 2,427 | $274,324 | 0.06% |
| 338 | U S PHYSICAL THERAPY | USPH | 2,791 | $273,235 | 0.06% |
| 339 | AMPHENOL CORP NEW | 032095101 | 3,341 | $272,990 | 0.06% |
| 340 | NXP SEMICONDUCTORS N V | NXPI | 1,461 | $272,377 | 0.06% |
| 341 | YUM BRANDS INC | YUM | 2,058 | $271,885 | 0.06% |
| 342 | GLOBAL X FDS | 37954Y715 | 10,630 | $271,077 | 0.06% |
| 343 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,907 | $270,405 | 0.06% |
| 344 | ABB LTD | ABLZF | 7,865 | $269,771 | 0.06% |
| 345 | WELLTOWER INC | WELL | 3,759 | $269,476 | 0.06% |
| 346 | PROSHARES TR | 74347G606 | 4,405 | $269,475 | 0.06% |
| 347 | SHELL PLC | RYDAF | 4,680 | $269,287 | 0.06% |
| 348 | VERTEX PHARMACEUTICALS INC | VRTX | 848 | $267,179 | 0.06% |
| 349 | SNAP ON INC | SNA | 1,079 | $266,320 | 0.05% |
| 350 | POWER INTEGRATIONS INC | POWI | 3,143 | $265,981 | 0.05% |
| 351 | MSCI INC | MSCI | 473 | $264,809 | 0.05% |
| 352 | INNOVATOR ETFS TR | INHD | 8,412 | $264,557 | 0.05% |
| 353 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,776 | $263,146 | 0.05% |
| 354 | ADVISORSHARES TR | 00768Y206 | 5,504 | $262,910 | 0.05% |
| 355 | ENBRIDGE INC | ENNPF | 6,880 | $262,459 | 0.05% |
| 356 | ISHARES INC | 46434G103 | 5,369 | $261,945 | 0.05% |
| 357 | RPM INTL INC | 749685103 | 2,984 | $260,359 | 0.05% |
| 358 | AIR LEASE CORP | AIIR | 6,603 | $259,952 | 0.05% |
| 359 | AMERICA MOVIL SAB DE CV | AMXOF | 12,299 | $258,892 | 0.05% |
| 360 | ATMOS ENERGY CORP | ATO | 2,301 | $258,540 | 0.05% |
| 361 | HDFC BANK LTD | HDB | 3,852 | $256,813 | 0.05% |
| 362 | GLOBAL PMTS INC | 37940X102 | 2,421 | $254,734 | 0.05% |
| 363 | HOLOGIC INC | HOLX | 3,137 | $253,156 | 0.05% |
| 364 | GSK PLC | GLAXF | 7,113 | $253,075 | 0.05% |
| 365 | FEDERAL AGRIC MTG CORP | 313148306 | 1,883 | $250,737 | 0.05% |
| 366 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,917 | $249,621 | 0.05% |
| 367 | KRAFT HEINZ CO | KHC | 6,448 | $249,349 | 0.05% |
| 368 | BLOCK INC | BSQKZ | 3,624 | $248,788 | 0.05% |
| 369 | TRANE TECHNOLOGIES PLC | TT | 1,351 | $248,470 | 0.05% |
| 370 | UNITED RENTALS INC | URI | 624 | $246,990 | 0.05% |
| 371 | CONSOLIDATED EDISON INC | ED | 2,580 | $246,867 | 0.05% |
| 372 | INNOVATOR ETFS TR | INHD | 7,704 | $246,528 | 0.05% |
| 373 | MONRO INC | MNRO | 4,983 | $246,308 | 0.05% |
| 374 | PACCAR INC | PCAR | 3,356 | $245,668 | 0.05% |
| 375 | ENVIVA INC | 29415B103 | 8,479 | $244,874 | 0.05% |
| 376 | ISHARES TR | 46435G425 | 2,707 | $244,848 | 0.05% |
| 377 | UFP INDUSTRIES INC | UFPI | 3,075 | $244,342 | 0.05% |
| 378 | VANECK ETF TRUST | 92189F106 | 7,519 | $243,240 | 0.05% |
| 379 | SCHWAB STRATEGIC TR | 808524862 | 4,964 | $242,194 | 0.05% |
| 380 | ACADIA PHARMACEUTICALS INC | ACAD | 12,860 | $242,025 | 0.05% |
| 381 | ABM INDS INC | 000957100 | 5,372 | $241,428 | 0.05% |
| 382 | QUAKER HOUGHTON | 747316107 | 1,217 | $240,864 | 0.05% |
| 383 | IRON MTN INC DEL | 46284V101 | 4,552 | $240,836 | 0.05% |
| 384 | ISHARES TR | 46435G409 | 9,665 | $239,595 | 0.05% |
| 385 | BANK AMERICA CORP | 060505682 | 205 | $239,391 | 0.05% |
| 386 | FIDELITY COVINGTON TRUST | 316092881 | 5,246 | $239,165 | 0.05% |
| 387 | KULICKE & SOFFA INDS INC | 501242101 | 4,530 | $238,684 | 0.05% |
| 388 | LAKELAND FINL CORP | 511656100 | 3,800 | $238,051 | 0.05% |
| 389 | ING GROEP N.V. | INGVF | 19,997 | $237,370 | 0.05% |
| 390 | HEICO CORP NEW | HEI-A | 1,386 | $237,061 | 0.05% |
| 391 | MOTOROLA SOLUTIONS INC | MSI | 826 | $236,452 | 0.05% |
| 392 | AUTOZONE INC | AZO | 96 | $235,982 | 0.05% |
| 393 | ADVANCED MICRO DEVICES INC | AMD | 2,406 | $235,776 | 0.05% |
| 394 | YPF SOCIEDAD ANONIMA | YPF | 21,404 | $235,016 | 0.05% |
| 395 | NEXPOINT RESIDENTIAL TR INC | NXRT | 5,373 | $234,619 | 0.05% |
| 396 | DOVER CORP | DOV | 1,540 | $233,958 | 0.05% |
| 397 | VICI PPTYS INC | 925652109 | 7,146 | $233,114 | 0.05% |
| 398 | ARISTA NETWORKS INC | ANET | 1,386 | $232,654 | 0.05% |
| 399 | US BANCORP DEL | USB-PS | 6,452 | $232,577 | 0.05% |
| 400 | ALBEMARLE CORP | ALB-PA | 1,051 | $232,271 | 0.05% |
| 401 | CUMMINS INC | CMI | 970 | $231,735 | 0.05% |
| 402 | ISHARES TR | 464287861 | 4,620 | $231,092 | 0.05% |
| 403 | ARCHER DANIELS MIDLAND CO | ADM | 2,881 | $229,516 | 0.05% |
| 404 | ETF MANAGERS TR | 26924G201 | 4,798 | $229,440 | 0.05% |
| 405 | SPDR SER TR | 78468R622 | 2,457 | $228,059 | 0.05% |
| 406 | POSCO HOLDINGS INC | PKX | 3,265 | $227,538 | 0.05% |
| 407 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,759 | $227,324 | 0.05% |
| 408 | PROSHARES TR | 74348A467 | 2,491 | $227,275 | 0.05% |
| 409 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,300 | $226,575 | 0.05% |
| 410 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,486 | $225,729 | 0.05% |
| 411 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,802 | $225,443 | 0.05% |
| 412 | WASTE MGMT INC DEL | 94106L109 | 1,377 | $224,760 | 0.05% |
| 413 | STMICROELECTRONICS N V | STMEF | 4,173 | $223,194 | 0.05% |
| 414 | EQUINIX INC | EQIX | 309 | $222,623 | 0.05% |
| 415 | ASE TECHNOLOGY HLDG CO LTD | ASX | 27,928 | $222,586 | 0.05% |
| 416 | ISHARES TR | 464288513 | 2,945 | $222,458 | 0.05% |
| 417 | V F CORP | VFC | 9,699 | $222,203 | 0.05% |
| 418 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 11,409 | $221,682 | 0.05% |
| 419 | STRYKER CORPORATION | SYK | 776 | $221,628 | 0.05% |
| 420 | PPG INDS INC | 693506107 | 1,653 | $220,865 | 0.05% |
| 421 | CDW CORP | CDW | 1,124 | $219,075 | 0.05% |
| 422 | CABLE ONE INC | CABO | 312 | $219,044 | 0.05% |
| 423 | PROSHARES TR | 74348A608 | 7,860 | $219,032 | 0.05% |
| 424 | TRIP COM GROUP LTD | TRPCF | 5,799 | $218,448 | 0.05% |
| 425 | BLACKSTONE INC | BX | 2,487 | $218,422 | 0.05% |
| 426 | CRA INTL INC | 12618T105 | 2,020 | $217,840 | 0.04% |
| 427 | DBX ETF TR | 233051200 | 6,185 | $217,712 | 0.04% |
| 428 | CRH PLC | CRH | 4,270 | $217,215 | 0.04% |
| 429 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,664 | $215,946 | 0.04% |
| 430 | TARGET CORP | TGT | 1,294 | $214,356 | 0.04% |
| 431 | UMH PPTYS INC | 903002103 | 14,470 | $214,010 | 0.04% |
| 432 | INNOVATOR ETFS TR | INHD | 6,169 | $213,818 | 0.04% |
| 433 | IQVIA HLDGS INC | IQV | 1,067 | $212,216 | 0.04% |
| 434 | VENTAS INC | VTR | 4,851 | $210,310 | 0.04% |
| 435 | UNITED AIRLS HLDGS INC | UNTCW | 4,749 | $210,143 | 0.04% |
| 436 | MURPHY USA INC | MUSA | 812 | $209,537 | 0.04% |
| 437 | VANGUARD BD INDEX FDS | 921937819 | 2,718 | $208,557 | 0.04% |
| 438 | SHOE CARNIVAL INC | SCVL | 8,123 | $208,360 | 0.04% |
| 439 | IQIYI INC | IQ | 28,447 | $207,094 | 0.04% |
| 440 | ISHARES TR | 46432F842 | 3,084 | $206,157 | 0.04% |
| 441 | AFLAC INC | AFL | 3,195 | $206,128 | 0.04% |
| 442 | TTEC HLDGS INC | TTEC | 5,520 | $205,526 | 0.04% |
| 443 | PUBLIC STORAGE | PSA-PS | 678 | $204,917 | 0.04% |
| 444 | DTE ENERGY CO | DTK | 1,860 | $203,738 | 0.04% |
| 445 | STATE STR CORP | STT-PG | 2,682 | $203,021 | 0.04% |
| 446 | VIPSHOP HOLDINGS LIMITED | VIPS | 13,305 | $201,970 | 0.04% |
| 447 | CONAGRA BRANDS INC | CAG | 5,357 | $201,221 | 0.04% |
| 448 | SPDR SER TR | 78464A763 | 1,622 | $200,603 | 0.04% |
| 449 | SNOWFLAKE INC | SNOW | 1,298 | $200,268 | 0.04% |
| 450 | ARDELYX INC | ARDX | 40,235 | $192,726 | 0.04% |
| 451 | TENCENT MUSIC ENTMT GROUP | XHLD | 22,681 | $187,799 | 0.04% |
| 452 | PROSHARES TR II | ZSL | 40,000 | $186,000 | 0.04% |
| 453 | KENNEDY-WILSON HOLDINGS INC | KW | 11,046 | $183,261 | 0.04% |
| 454 | AEGON N V | AEFC | 39,572 | $170,161 | 0.04% |
| 455 | GERDAU SA | GGB | 32,681 | $161,116 | 0.03% |
| 456 | KINIKSA PHARMACEUTICALS LTD | KNSA | 14,238 | $153,201 | 0.03% |
| 457 | WESTERN UN CO | WU | 13,350 | $148,855 | 0.03% |
| 458 | FORD MTR CO DEL | 345370860 | 11,542 | $145,430 | 0.03% |
| 459 | SELECTA BIOSCIENCES INC | 816212104 | 84,888 | $117,994 | 0.02% |
| 460 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 11,250 | $99,338 | 0.02% |
| 461 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,354 | $96,238 | 0.02% |
| 462 | BANCO SANTANDER S.A. | BCDRF | 16,599 | $61,250 | 0.01% |
| 463 | LLOYDS BANKING GROUP PLC | LLOBF | 26,017 | $60,359 | 0.01% |
| 464 | AMBEV SA | ABEV | 19,841 | $55,952 | 0.01% |
| 465 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $52,300 | 0.01% |
| 466 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 10,000 | $32,900 | 0.01% |
| 467 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 19,388 | $21,133 | 0.00% |
| 468 | SEACHANGE INTL INC | SE | 36,725 | $13,364 | 0.00% |
| 469 | ALPINE 4 HOLDINGS INC | 02083E105 | 10,152 | $5,178 | 0.00% |
| 470 | VERASTEM INC | VSTM | 10,000 | $4,152 | 0.00% |