13F HOLDINGS REPORT
PERSONAL CFO SOLUTIONS, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001437749-23-023107
Total Value
$492.8M
Positions
467
Other Managers
64
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 163,310 | $18.0M | 3.66% |
| 2 | INNOVATOR ETFS TR | INHD | 513,351 | $16.3M | 3.30% |
| 3 | APPLE INC | AAPL | 83,661 | $16.2M | 3.29% |
| 4 | CHUBB LIMITED | CB | 57,850 | $11.1M | 2.26% |
| 5 | INNOVATOR ETFS TR | INHD | 422,011 | $10.5M | 2.13% |
| 6 | INNOVATOR ETFS TR | INHD | 355,455 | $9.8M | 1.99% |
| 7 | AMAZON COM INC | AMZN | 72,462 | $9.4M | 1.92% |
| 8 | ITT INC | ITT | 100,456 | $9.4M | 1.90% |
| 9 | INNOVATOR ETFS TR | INHD | 278,971 | $9.4M | 1.90% |
| 10 | MICROSOFT CORP | MSFT | 27,094 | $9.2M | 1.87% |
| 11 | INNOVATOR ETFS TR | INHD | 284,451 | $7.9M | 1.61% |
| 12 | VANGUARD INDEX FDS | 922908363 | 18,262 | $7.4M | 1.51% |
| 13 | FIDELITY COVINGTON TRUST | 316092303 | 155,001 | $7.0M | 1.43% |
| 14 | ALPHABET INC | GOOG | 55,232 | $6.6M | 1.34% |
| 15 | CNA FINL CORP | 126117100 | 165,436 | $6.4M | 1.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 111,542 | $6.2M | 1.25% |
| 17 | INNOVATOR ETFS TR | INHD | 135,258 | $5.6M | 1.14% |
| 18 | FIDELITY COVINGTON TRUST | 316092709 | 97,473 | $5.5M | 1.12% |
| 19 | ALPHABET INC | GOOG | 41,940 | $5.1M | 1.03% |
| 20 | MERCK & CO INC | MRK | 43,464 | $5.0M | 1.02% |
| 21 | ISHARES TR | 464288513 | 64,617 | $4.9M | 0.98% |
| 22 | ABRDN PRECIOUS METALS BASKET | GLTR | 50,792 | $4.4M | 0.89% |
| 23 | PROSHARES TR | 74347X294 | 89,657 | $4.3M | 0.88% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 66,159 | $4.2M | 0.85% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 36,865 | $3.9M | 0.79% |
| 26 | INNOVATOR ETFS TR | INHD | 155,614 | $3.8M | 0.78% |
| 27 | ACCENTURE PLC IRELAND | ACN | 12,209 | $3.8M | 0.76% |
| 28 | INDEXIQ ETF TR | 45409B800 | 117,590 | $3.7M | 0.74% |
| 29 | SPDR S&P 500 ETF TR | SPY | 7,650 | $3.4M | 0.69% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,919 | $3.0M | 0.62% |
| 31 | FIDELITY COVINGTON TRUST | 316092840 | 76,173 | $3.0M | 0.61% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,097 | $3.0M | 0.61% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932794 | 28,539 | $2.8M | 0.57% |
| 34 | ISHARES TR | 464287200 | 6,314 | $2.8M | 0.57% |
| 35 | VISA INC | V | 11,042 | $2.6M | 0.53% |
| 36 | PFIZER INC | PFE | 69,709 | $2.6M | 0.52% |
| 37 | NETFLIX INC | NFLX | 5,729 | $2.5M | 0.51% |
| 38 | TESLA INC | TSLA | 9,101 | $2.4M | 0.48% |
| 39 | MASTERCARD INCORPORATED | MA | 5,964 | $2.3M | 0.48% |
| 40 | SERVICENOW INC | NOW | 4,085 | $2.3M | 0.47% |
| 41 | COMCAST CORP NEW | CCZ | 55,047 | $2.3M | 0.46% |
| 42 | EXXON MOBIL CORP | XOM | 21,324 | $2.3M | 0.46% |
| 43 | CHEVRON CORP NEW | CVX | 14,431 | $2.3M | 0.46% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 60,975 | $2.3M | 0.46% |
| 45 | GENERAL DYNAMICS CORP | GD | 10,523 | $2.3M | 0.46% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 12,962 | $2.3M | 0.46% |
| 47 | AON PLC | AON | 6,489 | $2.2M | 0.45% |
| 48 | JOHNSON & JOHNSON | JNJ | 13,531 | $2.2M | 0.45% |
| 49 | ISHARES TR | 464287432 | 21,469 | $2.2M | 0.45% |
| 50 | PMV PHARMACEUTICALS INC | PMVP | 350,342 | $2.2M | 0.45% |
| 51 | FIDELITY COVINGTON TRUST | 316092204 | 29,881 | $2.2M | 0.44% |
| 52 | AMERICAN EXPRESS CO | AXP | 12,252 | $2.1M | 0.43% |
| 53 | SPDR GOLD TR | GLD | 11,939 | $2.1M | 0.43% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 19,829 | $2.1M | 0.43% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,366 | $2.1M | 0.43% |
| 56 | NOVO-NORDISK A S | NONOF | 12,729 | $2.1M | 0.42% |
| 57 | FIDELITY COVINGTON TRUST | 316092873 | 51,178 | $2.1M | 0.42% |
| 58 | SPDR SER TR | 78468R622 | 22,201 | $2.0M | 0.41% |
| 59 | ASML HOLDING N V | ASMLF | 2,442 | $1.8M | 0.36% |
| 60 | NVIDIA CORPORATION | NVDA | 4,077 | $1.7M | 0.35% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,044 | $1.7M | 0.34% |
| 62 | MCKESSON CORP | MCK | 3,825 | $1.6M | 0.33% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 19,601 | $1.6M | 0.32% |
| 64 | JPMORGAN CHASE & CO | VYLD | 10,930 | $1.6M | 0.32% |
| 65 | SALESFORCE INC | CRM | 7,502 | $1.6M | 0.32% |
| 66 | META PLATFORMS INC | META | 5,427 | $1.6M | 0.32% |
| 67 | ABBOTT LABS | ABLZF | 14,251 | $1.6M | 0.32% |
| 68 | INVESCO QQQ TR | IVZ | 4,062 | $1.5M | 0.30% |
| 69 | FERRARI N V | RACE | 4,589 | $1.5M | 0.30% |
| 70 | PACER FDS TR | 69374H873 | 49,911 | $1.5M | 0.30% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 18,172 | $1.5M | 0.30% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,751 | $1.4M | 0.29% |
| 73 | ICON PLC | ICLR | 5,417 | $1.4M | 0.28% |
| 74 | PAYPAL HLDGS INC | PYPL | 20,026 | $1.3M | 0.27% |
| 75 | CVS HEALTH CORP | CVS | 18,864 | $1.3M | 0.26% |
| 76 | ISHARES TR | 46434V456 | 35,839 | $1.3M | 0.26% |
| 77 | AUTODESK INC | ADSK | 6,210 | $1.3M | 0.26% |
| 78 | PACER FDS TR | 69374H881 | 26,435 | $1.3M | 0.26% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 8,237 | $1.2M | 0.25% |
| 80 | AT&T INC | T-PC | 76,386 | $1.2M | 0.25% |
| 81 | CISCO SYS INC | CSCO | 23,482 | $1.2M | 0.25% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 10,312 | $1.2M | 0.24% |
| 83 | ASTRAZENECA PLC | AZN | 16,443 | $1.2M | 0.24% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 18,544 | $1.2M | 0.24% |
| 85 | WISDOMTREE TR | WT | 17,216 | $1.1M | 0.23% |
| 86 | LENNAR CORP | LEN-B | 9,142 | $1.1M | 0.23% |
| 87 | LINDE PLC | LIN | 2,929 | $1.1M | 0.23% |
| 88 | WORKDAY INC | WDAY | 4,917 | $1.1M | 0.23% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 21,673 | $1.1M | 0.22% |
| 90 | COCA COLA CO | KO | 17,987 | $1.1M | 0.22% |
| 91 | PEPSICO INC | PEP | 5,791 | $1.1M | 0.22% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 2,047 | $1.1M | 0.22% |
| 93 | SOUTHERN CO | SOMN | 14,876 | $1.0M | 0.21% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,603 | $1.0M | 0.21% |
| 95 | ATLASSIAN CORPORATION | TEAM | 6,077 | $1.0M | 0.21% |
| 96 | BERKLEY W R CORP | WRB-PH | 16,773 | $998,994 | 0.20% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 4,369 | $990,738 | 0.20% |
| 98 | ARCH CAP GROUP LTD | G0450A105 | 13,169 | $985,700 | 0.20% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 48,833 | $985,450 | 0.20% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,281 | $978,014 | 0.20% |
| 101 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 10,115 | $974,311 | 0.20% |
| 102 | AIRBNB INC | ABNB | 7,548 | $967,348 | 0.20% |
| 103 | LILLY ELI & CO | LLY | 2,044 | $958,754 | 0.19% |
| 104 | INTUIT | INTU | 2,092 | $958,562 | 0.19% |
| 105 | STERIS PLC | STE | 4,182 | $940,815 | 0.19% |
| 106 | CELANESE CORP DEL | CE | 8,079 | $935,490 | 0.19% |
| 107 | MEDTRONIC PLC | MDT | 10,581 | $932,214 | 0.19% |
| 108 | ALTRIA GROUP INC | MO | 20,201 | $915,114 | 0.19% |
| 109 | VANGUARD INDEX FDS | 922908769 | 4,116 | $906,657 | 0.18% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 2,730 | $906,649 | 0.18% |
| 111 | BROADCOM INC | AVGO | 1,045 | $906,322 | 0.18% |
| 112 | HOME DEPOT INC | HD | 2,863 | $889,286 | 0.18% |
| 113 | WALMART INC | WMT | 5,643 | $887,013 | 0.18% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,850 | $885,730 | 0.18% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 6,206 | $872,267 | 0.18% |
| 116 | ICICI BANK LIMITED | IBN | 37,776 | $871,870 | 0.18% |
| 117 | ISHARES TR | 464287242 | 7,966 | $861,443 | 0.17% |
| 118 | ISHARES TR | 464288281 | 9,916 | $858,138 | 0.17% |
| 119 | THE CIGNA GROUP | 125523100 | 3,040 | $852,986 | 0.17% |
| 120 | SPDR SER TR | 78464A359 | 12,136 | $848,913 | 0.17% |
| 121 | MCDONALDS CORP | MCD | 2,814 | $839,726 | 0.17% |
| 122 | NUCOR CORP | NUE | 5,074 | $832,074 | 0.17% |
| 123 | BANK AMERICA CORP | 060505104 | 28,993 | $831,820 | 0.17% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 19,904 | $815,262 | 0.17% |
| 125 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,883 | $797,048 | 0.16% |
| 126 | FERGUSON PLC NEW | G3421J106 | 5,021 | $789,827 | 0.16% |
| 127 | ABBVIE INC | ABBV | 5,804 | $781,911 | 0.16% |
| 128 | QUALCOMM INC | QCOM | 6,432 | $765,617 | 0.16% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 2,364 | $762,561 | 0.15% |
| 130 | NVR INC | NVR | 120 | $762,074 | 0.15% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 16,174 | $761,800 | 0.15% |
| 132 | MOODYS CORP | MCO | 2,178 | $757,367 | 0.15% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,775 | $753,482 | 0.15% |
| 134 | ILLUMINA INC | ILMN | 3,982 | $746,585 | 0.15% |
| 135 | CONOCOPHILLIPS | COP | 7,165 | $742,353 | 0.15% |
| 136 | ENERGY TRANSFER L P | ET-PI | 58,446 | $742,267 | 0.15% |
| 137 | HONEYWELL INTL INC | 438516106 | 3,568 | $740,341 | 0.15% |
| 138 | ZOETIS INC | ZTS | 4,261 | $733,802 | 0.15% |
| 139 | WASTE CONNECTIONS INC | WCN | 5,032 | $719,201 | 0.15% |
| 140 | ANALOG DEVICES INC | ADI | 3,692 | $719,179 | 0.15% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,267 | $718,492 | 0.15% |
| 142 | PARAMOUNT GLOBAL | 92556H206 | 44,603 | $709,637 | 0.14% |
| 143 | XYLEM INC | XYL | 6,255 | $704,474 | 0.14% |
| 144 | LOWES COS INC | 548661107 | 3,029 | $683,701 | 0.14% |
| 145 | VALERO ENERGY CORP | VLO | 5,819 | $682,615 | 0.14% |
| 146 | INTEL CORP | INTC | 20,329 | $679,808 | 0.14% |
| 147 | PIONEER NAT RES CO | 723787107 | 3,232 | $669,638 | 0.14% |
| 148 | WHIRLPOOL CORP | WHR-PA | 4,499 | $669,393 | 0.14% |
| 149 | NIKE INC | NKE | 6,060 | $668,870 | 0.14% |
| 150 | WELLS FARGO CO NEW | 949746101 | 15,668 | $668,701 | 0.14% |
| 151 | GILEAD SCIENCES INC | GILD | 8,671 | $668,253 | 0.14% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 2,215 | $663,428 | 0.13% |
| 153 | EMERSON ELEC CO | EMR | 7,303 | $660,142 | 0.13% |
| 154 | DANAHER CORPORATION | 235851102 | 2,729 | $655,058 | 0.13% |
| 155 | LYONDELLBASELL INDUSTRIES N | LYB | 7,104 | $652,340 | 0.13% |
| 156 | GARTNER INC | IT | 1,862 | $652,277 | 0.13% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 19,208 | $643,651 | 0.13% |
| 158 | HP INC | HPQ | 20,792 | $638,534 | 0.13% |
| 159 | SPDR SER TR | 78468R556 | 4,935 | $635,775 | 0.13% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 6,368 | $621,692 | 0.13% |
| 161 | BOEING CO | BA-PA | 2,933 | $619,377 | 0.13% |
| 162 | AMGEN INC | AMGN | 2,787 | $618,760 | 0.13% |
| 163 | MORGAN STANLEY | MS-PQ | 7,165 | $611,898 | 0.12% |
| 164 | TEXAS INSTRS INC | 882508104 | 3,385 | $609,330 | 0.12% |
| 165 | METTLER TOLEDO INTERNATIONAL | MTD | 462 | $605,322 | 0.12% |
| 166 | PARKER-HANNIFIN CORP | PH | 1,552 | $605,270 | 0.12% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 4,490 | $600,862 | 0.12% |
| 168 | THOMSON REUTERS CORP. | TMSOF | 4,444 | $599,673 | 0.12% |
| 169 | ISHARES TR | 464287655 | 3,177 | $594,987 | 0.12% |
| 170 | CORTEVA INC | CTVA | 10,305 | $590,457 | 0.12% |
| 171 | APPLIED MATLS INC | 038222105 | 4,072 | $588,600 | 0.12% |
| 172 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,349 | $585,330 | 0.12% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 11,728 | $582,988 | 0.12% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,767 | $581,993 | 0.12% |
| 175 | ELEVANCE HEALTH INC | ELV | 1,310 | $581,918 | 0.12% |
| 176 | CITIGROUP INC | C-PR | 12,537 | $577,224 | 0.12% |
| 177 | ISHARES SILVER TR | SLV | 27,421 | $572,825 | 0.12% |
| 178 | PHILLIPS 66 | PSX | 5,981 | $570,432 | 0.12% |
| 179 | ALPS ETF TR | 00162Q387 | 12,924 | $568,527 | 0.12% |
| 180 | ISHARES TR | 464287408 | 3,507 | $565,239 | 0.11% |
| 181 | ISHARES TR | 464287457 | 6,964 | $564,664 | 0.11% |
| 182 | SAP SE | SAPGF | 4,120 | $563,657 | 0.11% |
| 183 | CONSTELLATION BRANDS INC | STZ | 2,278 | $560,587 | 0.11% |
| 184 | ISHARES TR | 464287804 | 5,602 | $558,206 | 0.11% |
| 185 | CENTENE CORP DEL | CNC | 8,275 | $558,177 | 0.11% |
| 186 | ISHARES TR | 464287309 | 7,886 | $555,812 | 0.11% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 5,016 | $550,996 | 0.11% |
| 188 | BLACKROCK INC | BLK | 796 | $550,056 | 0.11% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,498 | $548,316 | 0.11% |
| 190 | PROSHARES TR | 74347G606 | 8,202 | $543,475 | 0.11% |
| 191 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,148 | $542,097 | 0.11% |
| 192 | HUMANA INC | HUM | 1,206 | $539,308 | 0.11% |
| 193 | DISNEY WALT CO | 254687106 | 5,935 | $529,921 | 0.11% |
| 194 | MONDELEZ INTL INC | 609207105 | 7,212 | $526,058 | 0.11% |
| 195 | RESMED INC | RSMDF | 2,356 | $514,723 | 0.10% |
| 196 | ISHARES TR | 464288786 | 5,850 | $514,140 | 0.10% |
| 197 | COSTCO WHSL CORP NEW | 22160K105 | 955 | $514,070 | 0.10% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 2,861 | $512,865 | 0.10% |
| 199 | BEST BUY INC | BBY | 6,216 | $509,421 | 0.10% |
| 200 | STANLEY BLACK & DECKER INC | SWK | 5,401 | $506,147 | 0.10% |
| 201 | TYSON FOODS INC | TSN | 9,822 | $501,334 | 0.10% |
| 202 | ALKERMES PLC | ALKS | 16,006 | $500,988 | 0.10% |
| 203 | CORNING INC | GLW | 14,154 | $495,954 | 0.10% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 2,245 | $493,507 | 0.10% |
| 205 | ISHARES TR | 46434V613 | 10,853 | $493,492 | 0.10% |
| 206 | FIDELITY COVINGTON TRUST | 316092808 | 3,769 | $492,402 | 0.10% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,636 | $487,453 | 0.10% |
| 208 | ALIGN TECHNOLOGY INC | ALGN | 1,378 | $487,316 | 0.10% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,854 | $482,234 | 0.10% |
| 210 | U S PHYSICAL THERAPY | USPH | 3,960 | $480,712 | 0.10% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 1,041 | $474,409 | 0.10% |
| 212 | BECTON DICKINSON & CO | BDX | 1,793 | $473,324 | 0.10% |
| 213 | INCYTE CORP | INCY | 7,598 | $472,976 | 0.10% |
| 214 | BIOCRYST PHARMACEUTICALS INC | BCRX | 66,756 | $469,962 | 0.10% |
| 215 | LAM RESEARCH CORP | LRCX | 730 | $469,584 | 0.10% |
| 216 | EOG RES INC | EOG | 4,072 | $466,025 | 0.09% |
| 217 | DISCOVER FINL SVCS | 254709108 | 3,987 | $465,849 | 0.09% |
| 218 | ISHARES TR | 464287614 | 1,688 | $464,428 | 0.09% |
| 219 | ISHARES TR | 464287598 | 2,942 | $464,336 | 0.09% |
| 220 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,173 | $461,927 | 0.09% |
| 221 | ORACLE CORP | ORCL-PD | 3,850 | $458,462 | 0.09% |
| 222 | STARBUCKS CORP | SBUX | 4,562 | $451,883 | 0.09% |
| 223 | ISHARES INC | 46434G103 | 9,085 | $447,821 | 0.09% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 5,969 | $442,892 | 0.09% |
| 225 | ENSIGN GROUP INC | ENSG | 4,628 | $441,759 | 0.09% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 7,729 | $438,062 | 0.09% |
| 227 | TJX COS INC NEW | 872540109 | 5,157 | $437,288 | 0.09% |
| 228 | PPG INDS INC | 693506107 | 2,940 | $435,985 | 0.09% |
| 229 | WESTROCK CO | WEST | 14,996 | $435,921 | 0.09% |
| 230 | SPDR SER TR | 78468R408 | 17,628 | $435,412 | 0.09% |
| 231 | PERRIGO CO PLC | PRGO | 12,805 | $434,731 | 0.09% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 4,843 | $434,635 | 0.09% |
| 233 | YUM BRANDS INC | YUM | 3,133 | $434,145 | 0.09% |
| 234 | OREILLY AUTOMOTIVE INC | 67103H107 | 454 | $433,706 | 0.09% |
| 235 | BILL HOLDINGS INC | BILL | 3,688 | $430,943 | 0.09% |
| 236 | ANSYS INC | 03662Q105 | 1,304 | $430,672 | 0.09% |
| 237 | DUPONT DE NEMOURS INC | DD | 6,027 | $430,595 | 0.09% |
| 238 | FOX CORP | FOX | 12,607 | $428,648 | 0.09% |
| 239 | TRAVEL PLUS LEISURE CO | 894164102 | 10,565 | $426,179 | 0.09% |
| 240 | REGENERON PHARMACEUTICALS | REGN | 592 | $425,376 | 0.09% |
| 241 | SYSCO CORP | SYY | 5,724 | $424,735 | 0.09% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 5,043 | $424,615 | 0.09% |
| 243 | WISDOMTREE TR | WT | 10,054 | $422,773 | 0.09% |
| 244 | CARMAX INC | KMX | 5,045 | $422,267 | 0.09% |
| 245 | EXP WORLD HLDGS INC | EXPI | 20,638 | $418,533 | 0.08% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,673 | $417,488 | 0.08% |
| 247 | STEVANATO GROUP S P A | STVN | 12,837 | $415,662 | 0.08% |
| 248 | VANGUARD INDEX FDS | 922908637 | 2,046 | $414,765 | 0.08% |
| 249 | ISHARES TR | 464287465 | 5,694 | $412,795 | 0.08% |
| 250 | DEERE & CO | DE | 1,008 | $408,450 | 0.08% |
| 251 | NEXSTAR MEDIA GROUP INC | NXST | 2,447 | $407,506 | 0.08% |
| 252 | PROSHARES TR | 74347B680 | 5,763 | $405,001 | 0.08% |
| 253 | MARTIN MARIETTA MATLS INC | 573284106 | 877 | $404,925 | 0.08% |
| 254 | EPAM SYS INC | EPAM | 1,801 | $404,775 | 0.08% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 3,212 | $404,524 | 0.08% |
| 256 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,883 | $404,149 | 0.08% |
| 257 | GLOBAL X FDS | 37954Y764 | 12,635 | $402,551 | 0.08% |
| 258 | ENCOMPASS HEALTH CORP | EHC | 5,921 | $400,885 | 0.08% |
| 259 | SONY GROUP CORPORATION | SNEJF | 4,451 | $400,768 | 0.08% |
| 260 | 3M CO | MMM | 4,002 | $400,586 | 0.08% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,104 | $398,490 | 0.08% |
| 262 | PROLOGIS INC. | PLDGP | 3,247 | $398,189 | 0.08% |
| 263 | INTER PARFUMS INC | INTR | 2,921 | $395,068 | 0.08% |
| 264 | ARK ETF TR | 00214Q401 | 6,735 | $394,738 | 0.08% |
| 265 | FIRSTENERGY CORP | FE | 9,980 | $388,015 | 0.08% |
| 266 | KRAFT HEINZ CO | KHC | 10,845 | $385,006 | 0.08% |
| 267 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,471 | $384,763 | 0.08% |
| 268 | CAPITAL ONE FINL CORP | 14040H105 | 3,510 | $383,908 | 0.08% |
| 269 | XCEL ENERGY INC | XELLL | 6,141 | $381,771 | 0.08% |
| 270 | MATERION CORP | MTRN | 3,335 | $380,907 | 0.08% |
| 271 | DEXCOM INC | DXCM | 2,964 | $380,904 | 0.08% |
| 272 | EATON CORP PLC | ETN | 1,870 | $375,962 | 0.08% |
| 273 | NORTHERN OIL & GAS INC | NOG | 10,903 | $374,195 | 0.08% |
| 274 | WINGSTOP INC | WING | 1,865 | $373,286 | 0.08% |
| 275 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,549 | $369,778 | 0.08% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 1,887 | $369,329 | 0.07% |
| 277 | NXP SEMICONDUCTORS N V | NXPI | 1,797 | $367,813 | 0.07% |
| 278 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 49,770 | $366,803 | 0.07% |
| 279 | CHORD ENERGY CORPORATION | CHRD | 2,377 | $365,563 | 0.07% |
| 280 | GRAINGER W W INC | 384802104 | 462 | $364,657 | 0.07% |
| 281 | PROGRESSIVE CORP | 743315103 | 2,749 | $363,853 | 0.07% |
| 282 | STANDEX INTL CORP | 854231107 | 2,566 | $363,050 | 0.07% |
| 283 | BRUNSWICK CORP | BC-PC | 4,168 | $361,085 | 0.07% |
| 284 | LANDSTAR SYS INC | LSTR | 1,874 | $360,736 | 0.07% |
| 285 | CME GROUP INC | CME | 1,945 | $360,461 | 0.07% |
| 286 | CASEYS GEN STORES INC | 147528103 | 1,475 | $359,814 | 0.07% |
| 287 | COTERRA ENERGY INC | CTRA | 14,157 | $358,165 | 0.07% |
| 288 | INSPERITY INC | NSP | 3,010 | $358,065 | 0.07% |
| 289 | GALLAGHER ARTHUR J & CO | 363576109 | 1,626 | $357,040 | 0.07% |
| 290 | ISHARES TR | 464287150 | 3,627 | $354,890 | 0.07% |
| 291 | BWX TECHNOLOGIES INC | BWXT | 4,952 | $354,396 | 0.07% |
| 292 | CATERPILLAR INC | CAT | 1,439 | $354,065 | 0.07% |
| 293 | LULULEMON ATHLETICA INC | LULU | 933 | $353,141 | 0.07% |
| 294 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,662 | $352,834 | 0.07% |
| 295 | KINSALE CAP GROUP INC | 49714P108 | 941 | $352,159 | 0.07% |
| 296 | ARK ETF TR | 00214Q104 | 7,961 | $351,415 | 0.07% |
| 297 | FORTINET INC | FTNT | 4,619 | $349,150 | 0.07% |
| 298 | AMPLIFY ETF TR | 032108102 | 7,552 | $349,053 | 0.07% |
| 299 | LEMAITRE VASCULAR INC | LMAT | 5,179 | $348,414 | 0.07% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 1,007 | $344,334 | 0.07% |
| 301 | CDW CORP | CDW | 1,865 | $342,245 | 0.07% |
| 302 | ECOLAB INC | ECL | 1,809 | $337,746 | 0.07% |
| 303 | ELEMENT SOLUTIONS INC | ESI | 17,534 | $336,651 | 0.07% |
| 304 | LITTELFUSE INC | LFUS | 1,155 | $336,581 | 0.07% |
| 305 | CMS ENERGY CORP | CMS-PC | 5,717 | $335,868 | 0.07% |
| 306 | ISHARES INC | 46434G822 | 5,402 | $334,384 | 0.07% |
| 307 | CROWN CASTLE INC | CCI | 2,918 | $332,442 | 0.07% |
| 308 | UNIVERSAL DISPLAY CORP | OLED | 2,306 | $332,432 | 0.07% |
| 309 | ENBRIDGE INC | ENNPF | 8,813 | $327,396 | 0.07% |
| 310 | KROGER CO | KR | 6,949 | $326,615 | 0.07% |
| 311 | CADENCE DESIGN SYSTEM INC | CDNS | 1,387 | $325,279 | 0.07% |
| 312 | WYNDHAM HOTELS & RESORTS INC | WH | 4,719 | $323,582 | 0.07% |
| 313 | ISHARES INC | 464286533 | 5,873 | $322,880 | 0.07% |
| 314 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,039 | $322,835 | 0.07% |
| 315 | TETRA TECH INC NEW | TTEK | 1,965 | $321,709 | 0.07% |
| 316 | BP PLC | BPPFF | 9,001 | $317,632 | 0.06% |
| 317 | HAMILTON LANE INC | HLNE | 3,968 | $317,370 | 0.06% |
| 318 | ISHARES TR | 464287507 | 1,214 | $317,310 | 0.06% |
| 319 | VANGUARD INDEX FDS | 922908553 | 3,762 | $314,341 | 0.06% |
| 320 | HOME BANCSHARES INC | HOMB | 13,765 | $313,835 | 0.06% |
| 321 | CIVITAS RESOURCES INC | 17888H103 | 4,519 | $313,492 | 0.06% |
| 322 | WISDOMTREE TR | WT | 10,790 | $310,644 | 0.06% |
| 323 | AMERICAN INTL GROUP INC | 026874784 | 5,382 | $309,695 | 0.06% |
| 324 | ACADIA PHARMACEUTICALS INC | ACAD | 12,781 | $306,105 | 0.06% |
| 325 | GLOBAL X FDS | 37954Y715 | 10,630 | $305,520 | 0.06% |
| 326 | GSK PLC | GLAXF | 8,569 | $305,389 | 0.06% |
| 327 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,942 | $305,210 | 0.06% |
| 328 | CHEMED CORP NEW | CHE | 557 | $301,757 | 0.06% |
| 329 | COHEN & STEERS INC | CNS | 5,141 | $298,103 | 0.06% |
| 330 | LOCKHEED MARTIN CORP | LMT | 646 | $297,609 | 0.06% |
| 331 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,523 | $297,301 | 0.06% |
| 332 | SNAP ON INC | SNA | 1,029 | $296,550 | 0.06% |
| 333 | DOCUSIGN INC | DOCU | 5,801 | $296,373 | 0.06% |
| 334 | WARNER BROS DISCOVERY INC | WBD | 23,495 | $294,627 | 0.06% |
| 335 | ADVANCE AUTO PARTS INC | AAP | 4,180 | $293,860 | 0.06% |
| 336 | ATMOS ENERGY CORP | ATO | 2,519 | $293,060 | 0.06% |
| 337 | ADVANCED MICRO DEVICES INC | AMD | 2,564 | $292,104 | 0.06% |
| 338 | PRICE T ROWE GROUP INC | TROW | 2,599 | $291,100 | 0.06% |
| 339 | UTZ BRANDS INC | UTZ | 17,721 | $289,919 | 0.06% |
| 340 | UBER TECHNOLOGIES INC | UBER | 6,698 | $289,153 | 0.06% |
| 341 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,256 | $288,904 | 0.06% |
| 342 | RELX PLC | RLXXF | 8,593 | $287,273 | 0.06% |
| 343 | SHELL PLC | RYDAF | 4,746 | $286,563 | 0.06% |
| 344 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,978 | $286,471 | 0.06% |
| 345 | KELLOGG CO | BEKE | 4,181 | $281,794 | 0.06% |
| 346 | AIR LEASE CORP | AIIR | 6,689 | $279,948 | 0.06% |
| 347 | BIOGEN INC | BIIB | 979 | $278,868 | 0.06% |
| 348 | FEDERAL AGRIC MTG CORP | 313148306 | 1,933 | $277,839 | 0.06% |
| 349 | HOLOGIC INC | HOLX | 3,411 | $276,189 | 0.06% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 779 | $274,138 | 0.06% |
| 351 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 35,680 | $274,026 | 0.06% |
| 352 | DELTA AIR LINES INC DEL | DAL | 5,746 | $273,165 | 0.06% |
| 353 | POWER INTEGRATIONS INC | POWI | 2,885 | $273,134 | 0.06% |
| 354 | KULICKE & SOFFA INDS INC | 501242101 | 4,587 | $272,713 | 0.06% |
| 355 | ENTEGRIS INC | ENTG | 2,461 | $272,696 | 0.06% |
| 356 | RPM INTL INC | 749685103 | 3,039 | $272,659 | 0.06% |
| 357 | GLOBAL PMTS INC | 37940X102 | 2,762 | $272,069 | 0.06% |
| 358 | AMERICAN TOWER CORP NEW | 03027X100 | 1,399 | $271,312 | 0.06% |
| 359 | YPF SOCIEDAD ANONIMA | YPF | 18,161 | $270,417 | 0.05% |
| 360 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,967 | $266,969 | 0.05% |
| 361 | HERSHEY CO | HSY | 1,061 | $265,036 | 0.05% |
| 362 | IQVIA HLDGS INC | IQV | 1,177 | $264,554 | 0.05% |
| 363 | IRON MTN INC DEL | 46284V101 | 4,639 | $263,574 | 0.05% |
| 364 | ACTIVISION BLIZZARD INC | 00507V109 | 3,123 | $263,296 | 0.05% |
| 365 | TERRENO RLTY CORP | 88146M101 | 4,378 | $263,117 | 0.05% |
| 366 | UNITED AIRLS HLDGS INC | UNTCW | 4,794 | $263,047 | 0.05% |
| 367 | CINCINNATI FINL CORP | 172062101 | 2,687 | $261,498 | 0.05% |
| 368 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,607 | $261,284 | 0.05% |
| 369 | CHESAPEAKE UTILS CORP | 165303108 | 2,195 | $261,210 | 0.05% |
| 370 | D R HORTON INC | 23331A109 | 2,143 | $260,754 | 0.05% |
| 371 | MURPHY USA INC | MUSA | 834 | $259,466 | 0.05% |
| 372 | DOMINION ENERGY INC | D | 4,997 | $258,802 | 0.05% |
| 373 | TRANE TECHNOLOGIES PLC | TT | 1,347 | $257,588 | 0.05% |
| 374 | WELLTOWER INC | WELL | 3,156 | $255,283 | 0.05% |
| 375 | HEICO CORP NEW | HEI-A | 1,434 | $253,732 | 0.05% |
| 376 | CONSTELLATION ENERGY CORP | CEG | 2,749 | $251,713 | 0.05% |
| 377 | COSTAR GROUP INC | CSGP | 2,784 | $247,776 | 0.05% |
| 378 | NEXPOINT RESIDENTIAL TR INC | NXRT | 5,435 | $247,179 | 0.05% |
| 379 | MARATHON PETE CORP | MARA | 2,115 | $246,594 | 0.05% |
| 380 | MOTOROLA SOLUTIONS INC | MSI | 840 | $246,482 | 0.05% |
| 381 | PACCAR INC | PCAR | 2,942 | $246,080 | 0.05% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 115 | $245,985 | 0.05% |
| 383 | HDFC BANK LTD | HDB | 3,528 | $245,902 | 0.05% |
| 384 | SNOWFLAKE INC | SNOW | 1,397 | $245,844 | 0.05% |
| 385 | MARSH & MCLENNAN COS INC | 571748102 | 1,307 | $245,767 | 0.05% |
| 386 | BLOCK INC | BSQKZ | 3,688 | $245,510 | 0.05% |
| 387 | BLACKSTONE INC | BX | 2,639 | $245,317 | 0.05% |
| 388 | FIDELITY COVINGTON TRUST | 316092881 | 5,246 | $244,778 | 0.05% |
| 389 | SCHWAB STRATEGIC TR | 808524862 | 5,079 | $244,097 | 0.05% |
| 390 | ING GROEP N.V. | INGVF | 18,040 | $243,002 | 0.05% |
| 391 | CUMMINS INC | CMI | 990 | $242,730 | 0.05% |
| 392 | QUAKER HOUGHTON | 747316107 | 1,244 | $242,433 | 0.05% |
| 393 | AMERISOURCEBERGEN CORP | COR | 1,257 | $241,958 | 0.05% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,300 | $240,673 | 0.05% |
| 395 | BANK AMERICA CORP | 060505682 | 205 | $240,223 | 0.05% |
| 396 | ETF MANAGERS TR | 26924G201 | 4,733 | $239,395 | 0.05% |
| 397 | HF SINCLAIR CORP | DINO | 5,338 | $238,128 | 0.05% |
| 398 | CABOT CORP | CBT | 3,557 | $237,935 | 0.05% |
| 399 | UMH PPTYS INC | 903002103 | 14,784 | $236,244 | 0.05% |
| 400 | WASTE MGMT INC DEL | 94106L109 | 1,360 | $235,826 | 0.05% |
| 401 | ISHARES TR | 464287861 | 4,666 | $235,820 | 0.05% |
| 402 | EQUIFAX INC | EFX | 1,002 | $235,685 | 0.05% |
| 403 | PROSHARES TR | 74348A467 | 2,496 | $235,304 | 0.05% |
| 404 | DOVER CORP | DOV | 1,587 | $234,341 | 0.05% |
| 405 | SOLAREDGE TECHNOLOGIES INC | SEDG | 866 | $232,997 | 0.05% |
| 406 | STRYKER CORPORATION | SYK | 761 | $232,293 | 0.05% |
| 407 | ABM INDS INC | 000957100 | 5,440 | $232,003 | 0.05% |
| 408 | EQUINIX INC | EQIX | 296 | $231,852 | 0.05% |
| 409 | CONSOLIDATED EDISON INC | ED | 2,540 | $229,590 | 0.05% |
| 410 | THE TRADE DESK INC | 88339J105 | 2,961 | $228,648 | 0.05% |
| 411 | VENTAS INC | VTR | 4,829 | $228,270 | 0.05% |
| 412 | PACER FDS TR | 69374H857 | 5,598 | $227,820 | 0.05% |
| 413 | AMERICA MOVIL SAB DE CV | AMXOF | 10,521 | $227,673 | 0.05% |
| 414 | AFLAC INC | AFL | 3,261 | $227,626 | 0.05% |
| 415 | VANECK ETF TRUST | 92189F106 | 7,519 | $226,397 | 0.05% |
| 416 | EXACT SCIENCES CORP | 30063P105 | 2,411 | $226,393 | 0.05% |
| 417 | ISHARES TR | 46435G409 | 8,880 | $225,996 | 0.05% |
| 418 | PROSHARES TR | 74348A608 | 7,860 | $225,674 | 0.05% |
| 419 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,500 | $225,651 | 0.05% |
| 420 | HALLIBURTON CO | HAL | 6,804 | $224,465 | 0.05% |
| 421 | AUTOZONE INC | AZO | 90 | $224,402 | 0.05% |
| 422 | ISHARES TR | 464287523 | 437 | $221,673 | 0.04% |
| 423 | FEDEX CORP | FDX | 884 | $219,170 | 0.04% |
| 424 | DBX ETF TR | 233051200 | 6,185 | $218,763 | 0.04% |
| 425 | FLEETCOR TECHNOLOGIES INC | 339041105 | 868 | $217,937 | 0.04% |
| 426 | NORDSTROM INC | 655664100 | 10,521 | $215,373 | 0.04% |
| 427 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,926 | $214,994 | 0.04% |
| 428 | CABLE ONE INC | CABO | 327 | $214,897 | 0.04% |
| 429 | EDWARDS LIFESCIENCES CORP | EW | 2,269 | $214,035 | 0.04% |
| 430 | MERCADOLIBRE INC | MELI | 178 | $210,859 | 0.04% |
| 431 | CRA INTL INC | 12618T105 | 2,063 | $210,474 | 0.04% |
| 432 | CEMEX SAB DE CV | CXMSF | 29,707 | $210,326 | 0.04% |
| 433 | ISHARES TR | 46434V621 | 4,039 | $208,136 | 0.04% |
| 434 | PAMPA ENERGIA S A | 697660207 | 4,794 | $207,676 | 0.04% |
| 435 | DYCOM INDS INC | 267475101 | 1,818 | $206,616 | 0.04% |
| 436 | UNION PAC CORP | UNP | 1,010 | $206,582 | 0.04% |
| 437 | RAYMOND JAMES FINL INC | 754730109 | 1,990 | $206,451 | 0.04% |
| 438 | DARLING INGREDIENTS INC | DAR | 3,233 | $206,233 | 0.04% |
| 439 | REPUBLIC SVCS INC | 760759100 | 1,346 | $206,162 | 0.04% |
| 440 | MONRO INC | MNRO | 5,067 | $205,892 | 0.04% |
| 441 | POSCO HOLDINGS INC | PKX | 2,781 | $205,652 | 0.04% |
| 442 | VEEVA SYS INC | VEEV | 1,030 | $203,662 | 0.04% |
| 443 | SPDR INDEX SHS FDS | 78463X202 | 4,389 | $201,806 | 0.04% |
| 444 | FORD MTR CO DEL | 345370860 | 13,304 | $201,291 | 0.04% |
| 445 | DTE ENERGY CO | DTK | 1,827 | $201,000 | 0.04% |
| 446 | MANULIFE FINL CORP | 56501R106 | 10,603 | $200,503 | 0.04% |
| 447 | KINIKSA PHARMACEUTICALS LTD | KNSA | 14,238 | $200,471 | 0.04% |
| 448 | HOST HOTELS & RESORTS INC | HST | 11,775 | $198,178 | 0.04% |
| 449 | ASE TECHNOLOGY HLDG CO LTD | ASX | 24,245 | $188,869 | 0.04% |
| 450 | ARDELYX INC | ARDX | 55,235 | $187,247 | 0.04% |
| 451 | VIPSHOP HOLDINGS LIMITED | VIPS | 11,186 | $184,569 | 0.04% |
| 452 | KENNEDY-WILSON HOLDINGS INC | KW | 11,055 | $180,533 | 0.04% |
| 453 | COREBRIDGE FINL INC | 21871X109 | 10,148 | $179,210 | 0.04% |
| 454 | WESTERN UN CO | WU | 14,227 | $166,887 | 0.03% |
| 455 | EMBRAER S.A. | EMBJ | 10,071 | $155,698 | 0.03% |
| 456 | TENCENT MUSIC ENTMT GROUP | XHLD | 19,697 | $145,364 | 0.03% |
| 457 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,765 | $131,735 | 0.03% |
| 458 | ORANGE | ORANY | 10,895 | $126,818 | 0.03% |
| 459 | DRDGOLD LIMITED | DRDGF | 10,296 | $109,344 | 0.02% |
| 460 | HALEON PLC | HLNCF | 12,457 | $104,386 | 0.02% |
| 461 | SELECTA BIOSCIENCES INC | 816212104 | 84,888 | $95,075 | 0.02% |
| 462 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $69,700 | 0.01% |
| 463 | AMBEV SA | ABEV | 20,151 | $64,080 | 0.01% |
| 464 | BANCO SANTANDER S.A. | BCDRF | 16,599 | $61,582 | 0.01% |
| 465 | LLOYDS BANKING GROUP PLC | LLOBF | 26,017 | $57,237 | 0.01% |
| 466 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 19,388 | $17,934 | 0.00% |
| 467 | BIOSIG TECHNOLOGIES INC | 09073N201 | 13,955 | $17,444 | 0.00% |