13F HOLDINGS REPORT
My Personal CFO, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000013
Total Value
$108.4M
Positions
895
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STAGWELL INC | STGW | 1,534,994 | $10.9M | 10.07% |
| 2 | VANGUARD INDEX FDS | 922908769 | 27,370 | $9.8M | 9.07% |
| 3 | MICROSOFT CORP | MSFT | 24,316 | $8.2M | 7.54% |
| 4 | OKTA INC | OKTA | 16,425 | $7.2M | 6.67% |
| 5 | INVESCO QQQ TR | IVZ | 7,824 | $3.8M | 3.51% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,486 | $3.3M | 3.04% |
| 7 | APPLE INC | AAPL | 1,912 | $3.3M | 3.02% |
| 8 | ISHARES TR | 464288273 | 33,654 | $3.1M | 2.86% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69 | $2.9M | 2.66% |
| 10 | ISHARES TR | 464287168 | 11,466 | $2.5M | 2.29% |
| 11 | VANGUARD WORLD FD | 921910733 | 24,649 | $2.2M | 2.06% |
| 12 | VANGUARD WORLD FDS | 92204A306 | 6,764 | $1.9M | 1.80% |
| 13 | JPMORGAN CHASE & CO | VYLD | 30,351 | $1.8M | 1.71% |
| 14 | VANGUARD INDEX FDS | 922908553 | 9,734 | $1.6M | 1.48% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 22,010 | $1.6M | 1.47% |
| 16 | INNOVATOR ETFS TR | INHD | 23,324 | $1.5M | 1.38% |
| 17 | ISHARES TR | 464287762 | 4 | $1.4M | 1.30% |
| 18 | INNOVATOR ETFS TR | INHD | 22,621 | $1.4M | 1.29% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 8,673 | $1.4M | 1.27% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 4,125 | $1.3M | 1.25% |
| 21 | SPDR SER TR | 78464A854 | 30,000 | $1.3M | 1.25% |
| 22 | INNOVATOR ETFS TR | INHD | 9,234 | $1.3M | 1.22% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 17,979 | $1.2M | 1.14% |
| 24 | ISHARES TR | 464287200 | 1,027 | $1.2M | 1.12% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 9,266 | $1.2M | 1.07% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1 | $1.0M | 0.95% |
| 27 | ISHARES TR | 464287150 | 11,967 | $1.0M | 0.94% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 12,124 | $995,897 | 0.92% |
| 29 | ISHARES TR | 464287556 | 6 | $871,766 | 0.81% |
| 30 | INNOVATOR ETFS TR | INHD | 9,699 | $861,706 | 0.80% |
| 31 | JOHNSON & JOHNSON | JNJ | 682 | $820,363 | 0.76% |
| 32 | APPLIED MATLS INC | 038222105 | 7 | $695,196 | 0.64% |
| 33 | ISHARES TR | 464287499 | 6,308 | $692,024 | 0.64% |
| 34 | INNOVATOR ETFS TR | INHD | 10,012 | $686,235 | 0.64% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,395 | $669,087 | 0.62% |
| 36 | HOME DEPOT INC | HD | 601 | $652,567 | 0.60% |
| 37 | NIKE INC | NKE | 3,962 | $643,555 | 0.60% |
| 38 | INNOVATOR ETFS TR | INHD | 18 | $581,208 | 0.54% |
| 39 | INNOVATOR ETFS TR | INHD | 11,007 | $579,240 | 0.54% |
| 40 | ISHARES TR | 46434V456 | 2,000 | $576,710 | 0.53% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 4,003 | $575,892 | 0.53% |
| 42 | AGILENT TECHNOLOGIES INC | A | 3 | $524,224 | 0.49% |
| 43 | DISNEY WALT CO | 254687106 | 491 | $434,921 | 0.40% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 13,288 | $428,006 | 0.40% |
| 45 | INNOVATOR ETFS TR | INHD | 4,507 | $409,696 | 0.38% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 180 | $405,266 | 0.38% |
| 47 | INTEL CORP | INTC | 2,431 | $402,952 | 0.37% |
| 48 | JPMORGAN CHASE & CO | VYLD | 292 | $392,243 | 0.36% |
| 49 | SPDR SER TR | 78464A763 | 2 | $350,308 | 0.32% |
| 50 | INNOVATOR ETFS TR | INHD | 5,339 | $347,241 | 0.32% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 8 | $347,176 | 0.32% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2 | $334,331 | 0.31% |
| 53 | BANK AMERICA CORP | 060505104 | 9 | $307,616 | 0.28% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2 | $292,341 | 0.27% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 435 | $287,639 | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,499 | $275,160 | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908611 | 1,705 | $270,739 | 0.25% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 2,634 | $263,299 | 0.24% |
| 59 | EXXON MOBIL CORP | XOM | 302 | $261,742 | 0.24% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 3 | $249,349 | 0.23% |
| 61 | ISHARES TR | 464288661 | 2 | $240,809 | 0.22% |
| 62 | VANGUARD WORLD FDS | 92204A876 | 1,540 | $236,174 | 0.22% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,505 | $228,534 | 0.21% |
| 64 | VANGUARD INDEX FDS | 922908512 | 386 | $227,474 | 0.21% |
| 65 | ISHARES INC | 46434G103 | 2,181 | $212,859 | 0.20% |
| 66 | ISHARES TR | 464287689 | 964 | $212,736 | 0.20% |
| 67 | ISHARES TR | 464288414 | 2,000 | $211,040 | 0.20% |
| 68 | ISHARES TR | 464288885 | 2,476 | $207,390 | 0.19% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 2,618 | $197,764 | 0.18% |
| 70 | AMAZON COM INC | AMZN | 2,247 | $188,748 | 0.17% |
| 71 | SPDR SER TR | 78464A847 | 4 | $174,293 | 0.16% |
| 72 | ETSY INC | ETSY | 47 | $174,160 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908629 | 817 | $166,430 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908637 | 931 | $162,180 | 0.15% |
| 75 | ISHARES TR | 464287630 | 1,115 | $154,617 | 0.14% |
| 76 | PAYPAL HLDGS INC | PYPL | 2,119 | $150,915 | 0.14% |
| 77 | ISHARES TR | 46435G425 | 1,533 | $129,922 | 0.12% |
| 78 | TESLA INC | TSLA | 1,038 | $127,861 | 0.12% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $126,994 | 0.12% |
| 80 | LOCKHEED MARTIN CORP | LMT | 258 | $125,514 | 0.12% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 364 | $124,990 | 0.12% |
| 82 | DIMENSIONAL ETF TRUST | 25434V302 | 1,171 | $123,908 | 0.11% |
| 83 | VANGUARD STAR FDS | 921909768 | 2,286 | $118,232 | 0.11% |
| 84 | CHEVRON CORP NEW | CVX | 646 | $115,951 | 0.11% |
| 85 | INNOVATOR ETFS TR | INHD | 1,554 | $114,657 | 0.11% |
| 86 | CATERPILLAR INC | CAT | 465 | $111,395 | 0.10% |
| 87 | BOEING CO | BA-PA | 580 | $110,484 | 0.10% |
| 88 | ISHARES TR | 464287655 | 579 | $100,954 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908595 | 500 | $100,270 | 0.09% |
| 90 | PEPSICO INC | PEP | 555 | $100,266 | 0.09% |
| 91 | EMERSON ELEC CO | EMR | 1,037 | $99,614 | 0.09% |
| 92 | ROSS STORES INC | ROST | 857 | $99,472 | 0.09% |
| 93 | SPDR SER TR | 78464A300 | 1 | $99,158 | 0.09% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 985 | $96,697 | 0.09% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 723 | $93,380 | 0.09% |
| 96 | ALPHABET INC | GOOG | 1,056 | $93,171 | 0.09% |
| 97 | STRYKER CORPORATION | SYK | 365 | $89,239 | 0.08% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $88,558 | 0.08% |
| 99 | INNOVATOR ETFS TR | INHD | 1,471 | $84,573 | 0.08% |
| 100 | INNOVATOR ETFS TR | INHD | 1,645 | $84,045 | 0.08% |
| 101 | ISHARES TR | 46432F842 | 1 | $83,461 | 0.08% |
| 102 | INNOVATOR ETFS TR | INHD | 1,489 | $82,811 | 0.08% |
| 103 | SPDR SER TR | 78464A839 | 1 | $81,612 | 0.08% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 537 | $81,388 | 0.08% |
| 105 | MCDONALDS CORP | MCD | 304 | $80,113 | 0.07% |
| 106 | ISHARES TR | 464287754 | 819 | $79,047 | 0.07% |
| 107 | ISHARES INC | 464286343 | 3 | $75,297 | 0.07% |
| 108 | ISHARES TR | 464288703 | 1 | $74,966 | 0.07% |
| 109 | ISHARES TR | 464287804 | 792 | $74,955 | 0.07% |
| 110 | CORTEVA INC | CTVA | 1,267 | $74,474 | 0.07% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 159 | $72,584 | 0.07% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 835 | $71,443 | 0.07% |
| 113 | ISHARES TR | 464287408 | 490 | $71,084 | 0.07% |
| 114 | ISHARES TR | 464288877 | 1,508 | $69,187 | 0.06% |
| 115 | ISHARES TR | 464287309 | 1 | $68,855 | 0.06% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 795 | $66,009 | 0.06% |
| 117 | ISHARES TR | 464288224 | 3,301 | $65,525 | 0.06% |
| 118 | SYSCO CORP | SYY | 852 | $65,135 | 0.06% |
| 119 | TERADYNE INC | TER | 721 | $62,979 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908363 | 179 | $62,890 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 715 | $62,576 | 0.06% |
| 122 | TIMKEN CO | TKR | 846 | $59,787 | 0.06% |
| 123 | MERCK & CO INC | MRK | 528 | $58,582 | 0.05% |
| 124 | ELEVANCE HEALTH INC | ELV | 114 | $58,479 | 0.05% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 1 | $57,384 | 0.05% |
| 126 | INNOVATOR ETFS TR | INHD | 2 | $56,800 | 0.05% |
| 127 | VANECK ETF TRUST | 92189F106 | 68 | $56,547 | 0.05% |
| 128 | SPDR SER TR | 78464A508 | 1 | $55,963 | 0.05% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042742 | 647 | $55,765 | 0.05% |
| 130 | NETFLIX INC | NFLX | 182 | $53,668 | 0.05% |
| 131 | NVIDIA CORPORATION | NVDA | 363 | $53,049 | 0.05% |
| 132 | AFLAC INC | AFL | 734 | $52,804 | 0.05% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 704 | $52,441 | 0.05% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 169 | $52,096 | 0.05% |
| 135 | META PLATFORMS INC | META | 431 | $51,867 | 0.05% |
| 136 | TOYOTA MOTOR CORP | TOYOF | 368 | $50,261 | 0.05% |
| 137 | INSIGHT ENTERPRISES INC | NSIT | 500 | $50,135 | 0.05% |
| 138 | ISHARES TR | 464287622 | 235 | $49,472 | 0.05% |
| 139 | CHUBB LIMITED | CB | 224 | $49,414 | 0.05% |
| 140 | LOWES COS INC | 548661107 | 246 | $49,013 | 0.05% |
| 141 | INNOVATOR ETFS TR | INHD | 301 | $48,337 | 0.04% |
| 142 | DEERE & CO | DE | 112 | $48,021 | 0.04% |
| 143 | TJX COS INC NEW | 872540109 | 590 | $46,964 | 0.04% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $46,386 | 0.04% |
| 145 | CSW INDUSTRIALS INC | CSW | 400 | $46,372 | 0.04% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 135 | $45,432 | 0.04% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 542 | $45,311 | 0.04% |
| 148 | TARGET CORP | TGT | 298 | $44,414 | 0.04% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 380 | $44,209 | 0.04% |
| 150 | LINDE PLC | LIN | 135 | $44,034 | 0.04% |
| 151 | ING GROEP N.V. | INGVF | 3,500 | $42,595 | 0.04% |
| 152 | INNOVATOR ETFS TR | INHD | 1 | $39,727 | 0.04% |
| 153 | QUALCOMM INC | QCOM | 349 | $38,369 | 0.04% |
| 154 | SOUTHERN CO | SOMN | 528 | $37,704 | 0.03% |
| 155 | FIDELITY COVINGTON TRUST | 316092600 | 580 | $37,113 | 0.03% |
| 156 | HONEYWELL INTL INC | 438516106 | 171 | $36,645 | 0.03% |
| 157 | REGAL REXNORD CORPORATION | RRX | 301 | $36,114 | 0.03% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 480 | $34,536 | 0.03% |
| 159 | ALPHABET INC | GOOG | 379 | $33,629 | 0.03% |
| 160 | VEEVA SYS INC | VEEV | 203 | $32,760 | 0.03% |
| 161 | PFIZER INC | PFE | 634 | $32,486 | 0.03% |
| 162 | ABBVIE INC | ABBV | 199 | $32,160 | 0.03% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 314 | $31,689 | 0.03% |
| 164 | GLOBAL X FDS | 37954Y384 | 1 | $31,644 | 0.03% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 310 | $31,375 | 0.03% |
| 166 | FEDEX CORP | FDX | 179 | $31,003 | 0.03% |
| 167 | TEXAS INSTRS INC | 882508104 | 185 | $30,566 | 0.03% |
| 168 | ISHARES TR | 46434V613 | 676 | $30,373 | 0.03% |
| 169 | MORGAN STANLEY | MS-PQ | 357 | $30,352 | 0.03% |
| 170 | ISHARES INC | 46434G863 | 1,007 | $30,280 | 0.03% |
| 171 | AMERICAN EXPRESS CO | AXP | 201 | $29,698 | 0.03% |
| 172 | ISHARES TR | 46434V621 | 593 | $29,661 | 0.03% |
| 173 | MASTERCARD INCORPORATED | MA | 84 | $29,209 | 0.03% |
| 174 | DANAHER CORPORATION | 235851102 | 110 | $29,196 | 0.03% |
| 175 | ANALOG DEVICES INC | ADI | 176 | $28,869 | 0.03% |
| 176 | CISCO SYS INC | CSCO | 574 | $27,345 | 0.03% |
| 177 | ISHARES TR | 464287291 | 603 | $27,032 | 0.03% |
| 178 | ACCENTURE PLC IRELAND | ACN | 100 | $26,684 | 0.02% |
| 179 | SPDR SER TR | 78468R655 | 309 | $25,340 | 0.02% |
| 180 | VANGUARD WORLD FDS | 92204A405 | 300 | $24,819 | 0.02% |
| 181 | STARBUCKS CORP | SBUX | 250 | $24,800 | 0.02% |
| 182 | WALMART INC | WMT | 174 | $24,671 | 0.02% |
| 183 | BROWN & BROWN INC | BRO | 431 | $24,554 | 0.02% |
| 184 | COCA COLA CO | KO | 386 | $24,553 | 0.02% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 950 | $24,425 | 0.02% |
| 186 | DIAMONDBACK ENERGY INC | FANG | 178 | $24,347 | 0.02% |
| 187 | BROADCOM INC | AVGO | 43 | $24,043 | 0.02% |
| 188 | ISHARES TR | 464287796 | 489 | $22,734 | 0.02% |
| 189 | SELECT SECTOR SPDR TR | 81369Y852 | 467 | $22,411 | 0.02% |
| 190 | PPG INDS INC | 693506107 | 178 | $22,382 | 0.02% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $22,030 | 0.02% |
| 192 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $21,840 | 0.02% |
| 193 | INNOVATOR ETFS TR | INHD | 750 | $21,757 | 0.02% |
| 194 | FIDELITY COVINGTON TRUST | 316092808 | 228 | $21,548 | 0.02% |
| 195 | NORDSON CORP | NDSN | 90 | $21,395 | 0.02% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 135 | $21,179 | 0.02% |
| 197 | NVENT ELECTRIC PLC | NVT | 550 | $21,159 | 0.02% |
| 198 | RIVIAN AUTOMOTIVE INC | RIVN | 136 | $21,158 | 0.02% |
| 199 | MEDTRONIC PLC | MDT | 272 | $21,140 | 0.02% |
| 200 | AMGEN INC | AMGN | 80 | $21,011 | 0.02% |
| 201 | PAYCHEX INC | PAYX | 177 | $20,454 | 0.02% |
| 202 | SERVICENOW INC | NOW | 52 | $20,190 | 0.02% |
| 203 | VISA INC | V | 97 | $20,153 | 0.02% |
| 204 | HALLIBURTON CO | HAL | 510 | $20,069 | 0.02% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 502 | $19,779 | 0.02% |
| 206 | AT&T INC | T-PC | 1,070 | $19,699 | 0.02% |
| 207 | WEYERHAEUSER CO MTN BE | WY | 621 | $19,251 | 0.02% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 353 | $18,882 | 0.02% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 107 | $18,601 | 0.02% |
| 210 | BLACKROCK INC | BLK | 26 | $18,424 | 0.02% |
| 211 | GRACO INC | GGG | 273 | $18,362 | 0.02% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 58 | $18,059 | 0.02% |
| 213 | BECTON DICKINSON & CO | BDX | 71 | $18,055 | 0.02% |
| 214 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 172 | $17,910 | 0.02% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 435 | $17,870 | 0.02% |
| 216 | WELLS FARGO CO NEW | 949746101 | 425 | $17,548 | 0.02% |
| 217 | COMCAST CORP NEW | CCZ | 492 | $17,205 | 0.02% |
| 218 | INTERPUBLIC GROUP COS INC | INTR | 512 | $17,055 | 0.02% |
| 219 | AMERICAN WTR WKS CO INC NEW | 030420103 | 111 | $16,919 | 0.02% |
| 220 | GENERAL DYNAMICS CORP | GD | 68 | $16,871 | 0.02% |
| 221 | VANGUARD CHARLOTTE FDS | 92203J407 | 344 | $16,316 | 0.02% |
| 222 | EATON CORP PLC | ETN | 102 | $16,009 | 0.01% |
| 223 | CIGNA CORP NEW | 125523100 | 48 | $15,904 | 0.01% |
| 224 | HILTON GRAND VACATIONS INC | HGV | 403 | $15,532 | 0.01% |
| 225 | AUTOZONE INC | AZO | 6 | $14,797 | 0.01% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 374 | $14,335 | 0.01% |
| 227 | DONALDSON INC | DCI | 243 | $14,305 | 0.01% |
| 228 | COMMERCE BANCSHARES INC | CBSH | 208 | $14,159 | 0.01% |
| 229 | VANGUARD MALVERN FDS | 922020805 | 300 | $14,013 | 0.01% |
| 230 | CAPITAL SOUTHWEST CORP | CSWC | 800 | $13,680 | 0.01% |
| 231 | ORACLE CORP | ORCL-PD | 165 | $13,487 | 0.01% |
| 232 | CLOROX CO DEL | CLX | 96 | $13,472 | 0.01% |
| 233 | LAM RESEARCH CORP | LRCX | 32 | $13,450 | 0.01% |
| 234 | ISHARES TR | 46432F388 | 147 | $13,398 | 0.01% |
| 235 | ZIMMER BIOMET HOLDINGS INC | ZBH | 103 | $13,133 | 0.01% |
| 236 | CULLEN FROST BANKERS INC | CFR-PB | 94 | $12,568 | 0.01% |
| 237 | GARMIN LTD | GRMN | 136 | $12,551 | 0.01% |
| 238 | PRICE T ROWE GROUP INC | TROW | 114 | $12,433 | 0.01% |
| 239 | ABBOTT LABS | ABLZF | 113 | $12,406 | 0.01% |
| 240 | 3M CO | MMM | 102 | $12,232 | 0.01% |
| 241 | COLGATE PALMOLIVE CO | CL | 154 | $12,134 | 0.01% |
| 242 | INNOVATOR ETFS TR | INHD | 500 | $12,114 | 0.01% |
| 243 | UBS GROUP AG | UBS | 645 | $12,042 | 0.01% |
| 244 | INNOVATOR ETFS TR | INHD | 400 | $11,981 | 0.01% |
| 245 | TFI INTL INC | 87241L109 | 118 | $11,828 | 0.01% |
| 246 | WILLIAMS COS INC | 969457100 | 359 | $11,811 | 0.01% |
| 247 | JOHNSON CTLS INTL PLC | G51502105 | 182 | $11,648 | 0.01% |
| 248 | NORTHERN TR CORP | NTRSO | 130 | $11,504 | 0.01% |
| 249 | WARNER BROS DISCOVERY INC | WBD | 1,197 | $11,348 | 0.01% |
| 250 | INFOSYS LTD | INFY | 626 | $11,274 | 0.01% |
| 251 | PHILLIPS 66 | PSX | 108 | $11,241 | 0.01% |
| 252 | EXPEDITORS INTL WASH INC | 302130109 | 107 | $11,119 | 0.01% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $10,774 | 0.01% |
| 254 | ASTRAZENECA PLC | AZN | 157 | $10,645 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908652 | 80 | $10,629 | 0.01% |
| 256 | NEW JERSEY RES CORP | NJR | 212 | $10,519 | 0.01% |
| 257 | SHOPIFY INC | SHOP | 300 | $10,413 | 0.01% |
| 258 | ISHARES TR | 464287176 | 97 | $10,325 | 0.01% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 43 | $10,271 | 0.01% |
| 260 | SNOWFLAKE INC | SNOW | 71 | $10,191 | 0.01% |
| 261 | ICON PLC | ICLR | 52 | $10,101 | 0.01% |
| 262 | PULTE GROUP INC | 745867101 | 220 | $10,017 | 0.01% |
| 263 | CONOCOPHILLIPS | COP | 84 | $9,912 | 0.01% |
| 264 | PIMCO ETF TR | 72201R833 | 100 | $9,865 | 0.01% |
| 265 | DIMENSIONAL ETF TRUST | 25434V401 | 235 | $9,778 | 0.01% |
| 266 | ISHARES TR | 464288281 | 115 | $9,728 | 0.01% |
| 267 | GENERAL MLS INC | 370334104 | 116 | $9,727 | 0.01% |
| 268 | WORKDAY INC | WDAY | 58 | $9,705 | 0.01% |
| 269 | ALTRIA GROUP INC | MO | 212 | $9,691 | 0.01% |
| 270 | GENTEX CORP | GNTX | 352 | $9,599 | 0.01% |
| 271 | EQUITABLE HLDGS INC | EQH-PC | 333 | $9,557 | 0.01% |
| 272 | ISHARES TR | 46429B697 | 132 | $9,517 | 0.01% |
| 273 | TRUIST FINL CORP | 89832Q109 | 220 | $9,467 | 0.01% |
| 274 | INTERGROUP CORP | INTG | 200 | $9,426 | 0.01% |
| 275 | MODERNA INC | MRNA | 52 | $9,340 | 0.01% |
| 276 | UBER TECHNOLOGIES INC | UBER | 374 | $9,249 | 0.01% |
| 277 | DECKERS OUTDOOR CORP | DECK | 23 | $9,181 | 0.01% |
| 278 | ISHARES TR | 464288653 | 84 | $9,087 | 0.01% |
| 279 | ISHARES TR | 46432F396 | 62 | $9,048 | 0.01% |
| 280 | DIMENSIONAL ETF TRUST | 25434V724 | 270 | $9,040 | 0.01% |
| 281 | UFP INDUSTRIES INC | UFPI | 114 | $9,035 | 0.01% |
| 282 | T-MOBILE US INC | TMUSZ | 63 | $8,820 | 0.01% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 16 | $8,811 | 0.01% |
| 284 | NOVARTIS AG | NVSEF | 97 | $8,800 | 0.01% |
| 285 | LILLY ELI & CO | LLY | 24 | $8,780 | 0.01% |
| 286 | EMCOR GROUP INC | EME | 59 | $8,738 | 0.01% |
| 287 | FABRINET | FN | 67 | $8,591 | 0.01% |
| 288 | SUN LIFE FINANCIAL INC. | SUNFF | 181 | $8,402 | 0.01% |
| 289 | ISHARES TR | 464287333 | 118 | $8,293 | 0.01% |
| 290 | UNION PAC CORP | UNP | 40 | $8,283 | 0.01% |
| 291 | ACTIVISION BLIZZARD INC | 00507V109 | 108 | $8,267 | 0.01% |
| 292 | MCKESSON CORP | MCK | 22 | $8,253 | 0.01% |
| 293 | EAGLE MATLS INC | 26969P108 | 62 | $8,237 | 0.01% |
| 294 | STERIS PLC | STE | 44 | $8,126 | 0.01% |
| 295 | DBX ETF TR | 233051432 | 241 | $8,124 | 0.01% |
| 296 | TIDAL ETF TR | 886364207 | 604 | $8,027 | 0.01% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042718 | 78 | $8,019 | 0.01% |
| 298 | CVS HEALTH CORP | CVS | 86 | $8,014 | 0.01% |
| 299 | DIMENSIONAL ETF TRUST | 25434V807 | 263 | $7,995 | 0.01% |
| 300 | FIDELITY NATL INFORMATION SV | 31620M106 | 117 | $7,938 | 0.01% |
| 301 | PROLOGIS INC. | PLDGP | 70 | $7,891 | 0.01% |
| 302 | DARDEN RESTAURANTS INC | DRI | 57 | $7,885 | 0.01% |
| 303 | DOLLAR GEN CORP NEW | 256677105 | 32 | $7,880 | 0.01% |
| 304 | JETBLUE AWYS CORP | 477143101 | 1 | $7,802 | 0.01% |
| 305 | CHENIERE ENERGY INC | LNG | 52 | $7,798 | 0.01% |
| 306 | SELECT SECTOR SPDR TR | 81369Y100 | 99 | $7,690 | 0.01% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 120 | $7,668 | 0.01% |
| 308 | ONEOK INC NEW | OKE | 115 | $7,556 | 0.01% |
| 309 | IQVIA HLDGS INC | IQV | 36 | $7,376 | 0.01% |
| 310 | VANGUARD INDEX FDS | 922908744 | 52 | $7,299 | 0.01% |
| 311 | ROYAL BK CDA SUSTAINABL | 780087102 | 77 | $7,240 | 0.01% |
| 312 | EASTMAN CHEM CO | EMN | 88 | $7,167 | 0.01% |
| 313 | THE TRADE DESK INC | 88339J105 | 159 | $7,128 | 0.01% |
| 314 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1 | $7,079 | 0.01% |
| 315 | OTIS WORLDWIDE CORP | OTIS | 90 | $7,048 | 0.01% |
| 316 | KINDER MORGAN INC DEL | EP-PC | 384 | $6,943 | 0.01% |
| 317 | GENERAL ELECTRIC CO | 369604301 | 82 | $6,881 | 0.01% |
| 318 | UDR INC | UDR | 177 | $6,855 | 0.01% |
| 319 | NEXSTAR MEDIA GROUP INC | NXST | 39 | $6,826 | 0.01% |
| 320 | METLIFE INC | MET-PF | 94 | $6,803 | 0.01% |
| 321 | ISHARES TR | 464288513 | 92 | $6,774 | 0.01% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90 | $6,767 | 0.01% |
| 323 | UNITED RENTALS INC | URI | 19 | $6,753 | 0.01% |
| 324 | EOG RES INC | EOG | 52 | $6,735 | 0.01% |
| 325 | TERNIUM SA | TX | 218 | $6,662 | 0.01% |
| 326 | AXON ENTERPRISE INC | AXON | 40 | $6,637 | 0.01% |
| 327 | TYSON FOODS INC | TSN | 106 | $6,599 | 0.01% |
| 328 | DUKE ENERGY CORP NEW | DUKB | 64 | $6,591 | 0.01% |
| 329 | FEDERAL RLTY INVT TR NEW | 313745101 | 65 | $6,568 | 0.01% |
| 330 | AIRBNB INC | ABNB | 76 | $6,498 | 0.01% |
| 331 | ARCH CAP GROUP LTD | G0450A105 | 103 | $6,466 | 0.01% |
| 332 | SPDR SER TR | 78464A656 | 250 | $6,440 | 0.01% |
| 333 | EVERCORE INC | EVR | 58 | $6,327 | 0.01% |
| 334 | CHARLES RIV LABS INTL INC | 159864107 | 29 | $6,319 | 0.01% |
| 335 | FORD MTR CO DEL | 345370860 | 542 | $6,307 | 0.01% |
| 336 | ISHARES TR | 464287523 | 18 | $6,264 | 0.01% |
| 337 | KB FINL GROUP INC | 48241A105 | 162 | $6,263 | 0.01% |
| 338 | NEWMONT CORP | NEMCL | 131 | $6,183 | 0.01% |
| 339 | SRH TOTAL RETURN FUND INC | STEW | 485 | $6,160 | 0.01% |
| 340 | D R HORTON INC | 23331A109 | 69 | $6,151 | 0.01% |
| 341 | NASDAQ INC | NDAQ | 100 | $6,135 | 0.01% |
| 342 | METHODE ELECTRS INC | 591520200 | 137 | $6,079 | 0.01% |
| 343 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 121 | $6,057 | 0.01% |
| 344 | ISHARES INC | 464286533 | 114 | $6,048 | 0.01% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 29 | $6,038 | 0.01% |
| 346 | SONY GROUP CORPORATION | SNEJF | 79 | $6,026 | 0.01% |
| 347 | INNOVATOR ETFS TR | INHD | 200 | $5,982 | 0.01% |
| 348 | INTERNATIONAL BUSINESS MACHS | INTR | 42 | $5,917 | 0.01% |
| 349 | WILLIAMS SONOMA INC | WSM | 50 | $5,746 | 0.01% |
| 350 | PENTAIR PLC | PNR | 126 | $5,667 | 0.01% |
| 351 | MARATHON OIL CORP | MARA | 209 | $5,658 | 0.01% |
| 352 | AMPHENOL CORP NEW | 032095101 | 74 | $5,634 | 0.01% |
| 353 | SALESFORCE INC | CRM | 42 | $5,569 | 0.01% |
| 354 | RIO TINTO PLC | RTNTF | 78 | $5,554 | 0.01% |
| 355 | DIMENSIONAL ETF TRUST | 25434V500 | 108 | $5,524 | 0.01% |
| 356 | LULULEMON ATHLETICA INC | LULU | 17 | $5,446 | 0.01% |
| 357 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 47 | $5,402 | 0.01% |
| 358 | AXALTA COATING SYS LTD | AXTA | 211 | $5,374 | 0.00% |
| 359 | S&P GLOBAL INC | SPGI | 16 | $5,359 | 0.00% |
| 360 | ALLY FINL INC | 02005N100 | 219 | $5,355 | 0.00% |
| 361 | GILEAD SCIENCES INC | GILD | 61 | $5,237 | 0.00% |
| 362 | VALE S A | VALE | 307 | $5,210 | 0.00% |
| 363 | SCHWAB STRATEGIC TR | 808524847 | 268 | $5,170 | 0.00% |
| 364 | TC ENERGY CORP | TRPRF | 126 | $5,022 | 0.00% |
| 365 | BIOGEN INC | BIIB | 18 | $4,985 | 0.00% |
| 366 | RAYONIER INC | RYN | 150 | $4,944 | 0.00% |
| 367 | SIMON PPTY GROUP INC NEW | 828806109 | 42 | $4,934 | 0.00% |
| 368 | ENBRIDGE INC | ENNPF | 124 | $4,848 | 0.00% |
| 369 | ISHARES TR | 464287507 | 20 | $4,838 | 0.00% |
| 370 | HCA HEALTHCARE INC | HCA | 20 | $4,799 | 0.00% |
| 371 | CHEWY INC | CHWY | 125 | $4,635 | 0.00% |
| 372 | CONSTELLATION BRANDS INC | STZ | 20 | $4,635 | 0.00% |
| 373 | ALLSTATE CORP | ALL-PJ | 34 | $4,610 | 0.00% |
| 374 | KROGER CO | KR | 103 | $4,592 | 0.00% |
| 375 | CRH PLC | CRH | 115 | $4,576 | 0.00% |
| 376 | SCIENCE APPLICATIONS INTL CO | 808625107 | 41 | $4,548 | 0.00% |
| 377 | POLARIS INC | PII | 45 | $4,545 | 0.00% |
| 378 | ELASTIC N V | ESTC | 88 | $4,532 | 0.00% |
| 379 | FORTUNE BRANDS INNOVATIONS I | FBIN | 79 | $4,512 | 0.00% |
| 380 | RAYMOND JAMES FINL INC | 754730109 | 42 | $4,488 | 0.00% |
| 381 | MARSH & MCLENNAN COS INC | 571748102 | 27 | $4,468 | 0.00% |
| 382 | BHP GROUP LTD | BHPLF | 71 | $4,406 | 0.00% |
| 383 | REALTY INCOME CORP | O | 69 | $4,349 | 0.00% |
| 384 | XCEL ENERGY INC | XELLL | 62 | $4,347 | 0.00% |
| 385 | FISERV INC | FISV | 43 | $4,346 | 0.00% |
| 386 | REGENERON PHARMACEUTICALS | REGN | 6 | $4,329 | 0.00% |
| 387 | ISHARES TR | 464287473 | 41 | $4,319 | 0.00% |
| 388 | INTUITIVE SURGICAL INC | ISRG | 16 | $4,246 | 0.00% |
| 389 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $4,220 | 0.00% |
| 390 | MASONITE INTL CORP | 575385109 | 52 | $4,192 | 0.00% |
| 391 | CENTENE CORP DEL | CNC | 51 | $4,183 | 0.00% |
| 392 | CBRE GROUP INC | CBRE | 54 | $4,156 | 0.00% |
| 393 | PNC FINL SVCS GROUP INC | 693475105 | 26 | $4,106 | 0.00% |
| 394 | AMERICAN TOWER CORP NEW | 03027X100 | 19 | $4,025 | 0.00% |
| 395 | TE CONNECTIVITY LTD | TEL | 35 | $4,018 | 0.00% |
| 396 | MICRON TECHNOLOGY INC | MU | 80 | $3,998 | 0.00% |
| 397 | SCHWAB CHARLES CORP | SCHW-PJ | 48 | $3,996 | 0.00% |
| 398 | LENNAR CORP | LEN-B | 44 | $3,982 | 0.00% |
| 399 | SKYWORKS SOLUTIONS INC | SWKS | 43 | $3,919 | 0.00% |
| 400 | INTUIT | INTU | 10 | $3,892 | 0.00% |
| 401 | CARRIER GLOBAL CORPORATION | CARR | 93 | $3,836 | 0.00% |
| 402 | NORTHROP GRUMMAN CORP | NOC | 7 | $3,819 | 0.00% |
| 403 | FORTINET INC | FTNT | 78 | $3,813 | 0.00% |
| 404 | KLA CORP | KLAC | 10 | $3,770 | 0.00% |
| 405 | PROGRESSIVE CORP | 743315103 | 29 | $3,762 | 0.00% |
| 406 | TRAVELERS COMPANIES INC | TRV | 20 | $3,750 | 0.00% |
| 407 | NORFOLK SOUTHN CORP | 655844108 | 15 | $3,696 | 0.00% |
| 408 | JANUS HENDERSON GROUP PLC | JHG | 155 | $3,646 | 0.00% |
| 409 | BLOCK INC | BSQKZ | 58 | $3,645 | 0.00% |
| 410 | DOW INC | DOW | 72 | $3,628 | 0.00% |
| 411 | OSHKOSH CORP | OSK | 41 | $3,616 | 0.00% |
| 412 | OMNICOM GROUP INC | OMC | 44 | $3,589 | 0.00% |
| 413 | BARCLAYS BANK PLC | VXZ | 250 | $3,530 | 0.00% |
| 414 | VANECK ETF TRUST | 92189F791 | 99 | $3,529 | 0.00% |
| 415 | ALASKA AIR GROUP INC | ALK | 82 | $3,521 | 0.00% |
| 416 | ZOETIS INC | ZTS | 24 | $3,517 | 0.00% |
| 417 | ZIFF DAVIS INC | ZD | 44 | $3,480 | 0.00% |
| 418 | CELANESE CORP DEL | CE | 34 | $3,476 | 0.00% |
| 419 | SENSATA TECHNOLOGIES HLDG PL | ST | 86 | $3,473 | 0.00% |
| 420 | SQUARESPACE INC | 85225A107 | 156 | $3,459 | 0.00% |
| 421 | NIO INC | NIOIF | 351 | $3,422 | 0.00% |
| 422 | HDFC BANK LTD | HDB | 50 | $3,421 | 0.00% |
| 423 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 91 | $3,400 | 0.00% |
| 424 | PRUDENTIAL FINL INC | PUKPF | 34 | $3,382 | 0.00% |
| 425 | MEDICAL PPTYS TRUST INC | 58463J304 | 302 | $3,364 | 0.00% |
| 426 | SYNCHRONY FINANCIAL | SYF-PB | 102 | $3,352 | 0.00% |
| 427 | HP INC | HPQ | 124 | $3,332 | 0.00% |
| 428 | MASCO CORP | MAS | 71 | $3,314 | 0.00% |
| 429 | CHURCH & DWIGHT CO INC | CHD | 41 | $3,305 | 0.00% |
| 430 | CONAGRA BRANDS INC | CAG | 85 | $3,290 | 0.00% |
| 431 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32 | $3,283 | 0.00% |
| 432 | WEC ENERGY GROUP INC | WEC | 35 | $3,282 | 0.00% |
| 433 | JACK IN THE BOX INC | JACK | 48 | $3,275 | 0.00% |
| 434 | LKQ CORP | LKQ | 61 | $3,258 | 0.00% |
| 435 | MONSTER BEVERAGE CORP NEW | MNST | 32 | $3,249 | 0.00% |
| 436 | ISHARES TR | 464287648 | 15 | $3,218 | 0.00% |
| 437 | MID-AMER APT CMNTYS INC | 59522J103 | 20 | $3,140 | 0.00% |
| 438 | QUANTA SVCS INC | 74762E102 | 22 | $3,135 | 0.00% |
| 439 | DOVER CORP | DOV | 23 | $3,114 | 0.00% |
| 440 | HUMANA INC | HUM | 6 | $3,073 | 0.00% |
| 441 | HONDA MOTOR LTD | HNDAF | 134 | $3,063 | 0.00% |
| 442 | BRC INC | BRCC | 500 | $3,055 | 0.00% |
| 443 | BEST BUY INC | BBY | 38 | $3,048 | 0.00% |
| 444 | INVESCO EXCH TRADED FD TR II | IVZ | 165 | $3,029 | 0.00% |
| 445 | AON PLC | AON | 10 | $3,001 | 0.00% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 21 | $2,966 | 0.00% |
| 447 | DEVON ENERGY CORP NEW | 25179M103 | 48 | $2,952 | 0.00% |
| 448 | CROWDSTRIKE HLDGS INC | CRWD | 28 | $2,948 | 0.00% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 110 | $2,946 | 0.00% |
| 450 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17 | $2,908 | 0.00% |
| 451 | HUBSPOT INC | HUBS | 10 | $2,891 | 0.00% |
| 452 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 38 | $2,882 | 0.00% |
| 453 | BANK NEW YORK MELLON CORP | 064058100 | 63 | $2,868 | 0.00% |
| 454 | LCI INDS | 50189K103 | 31 | $2,866 | 0.00% |
| 455 | CHIPOTLE MEXICAN GRILL INC | CMG | 2 | $2,775 | 0.00% |
| 456 | NUCOR CORP | NUE | 21 | $2,768 | 0.00% |
| 457 | PIONEER NAT RES CO | 723787107 | 12 | $2,741 | 0.00% |
| 458 | CADENCE DESIGN SYSTEM INC | CDNS | 17 | $2,731 | 0.00% |
| 459 | LAUDER ESTEE COS INC | 518439104 | 11 | $2,729 | 0.00% |
| 460 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8 | $2,713 | 0.00% |
| 461 | REPUBLIC SVCS INC | 760759100 | 21 | $2,709 | 0.00% |
| 462 | MARATHON PETE CORP | MARA | 23 | $2,677 | 0.00% |
| 463 | DOCUSIGN INC | DOCU | 48 | $2,660 | 0.00% |
| 464 | CSX CORP | CSX | 85 | $2,633 | 0.00% |
| 465 | M D C HLDGS INC | 552676108 | 83 | $2,623 | 0.00% |
| 466 | WEX INC | WEX | 16 | $2,618 | 0.00% |
| 467 | US BANCORP DEL | USB-PS | 60 | $2,617 | 0.00% |
| 468 | CANGO INC | CANG | 2 | $2,616 | 0.00% |
| 469 | ICICI BANK LIMITED | IBN | 118 | $2,583 | 0.00% |
| 470 | TARGA RES CORP | TRGP | 35 | $2,573 | 0.00% |
| 471 | PACCAR INC | PCAR | 26 | $2,573 | 0.00% |
| 472 | APOLLO GLOBAL MGMT INC | 03769M106 | 40 | $2,552 | 0.00% |
| 473 | TWILIO INC | TWLO | 52 | $2,546 | 0.00% |
| 474 | DAVITA INC | DVA | 34 | $2,539 | 0.00% |
| 475 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 54 | $2,502 | 0.00% |
| 476 | PIMCO ETF TR | 72201R783 | 28 | $2,499 | 0.00% |
| 477 | PPL CORP | PPLC | 85 | $2,484 | 0.00% |
| 478 | SPDR SER TR | 78468R408 | 102 | $2,472 | 0.00% |
| 479 | ARK ETF TR | 00214Q104 | 79 | $2,468 | 0.00% |
| 480 | NRG ENERGY INC | NRG | 77 | $2,450 | 0.00% |
| 481 | WILLIS TOWERS WATSON PLC LTD | WTW | 10 | $2,446 | 0.00% |
| 482 | MP MATERIALS CORP | MP | 100 | $2,428 | 0.00% |
| 483 | ISHARES TR | 46429B267 | 106 | $2,408 | 0.00% |
| 484 | JACOBS SOLUTIONS INC | J | 20 | $2,401 | 0.00% |
| 485 | CHUNGHWA TELECOM CO LTD | CHT | 65 | $2,378 | 0.00% |
| 486 | FOX CORP | FOX | 78 | $2,369 | 0.00% |
| 487 | VIPSHOP HOLDINGS LIMITED | VIPS | 171 | $2,332 | 0.00% |
| 488 | STANLEY BLACK & DECKER INC | SWK | 31 | $2,329 | 0.00% |
| 489 | MSCI INC | MSCI | 5 | $2,326 | 0.00% |
| 490 | SEMPRA | SREA | 15 | $2,318 | 0.00% |
| 491 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 19 | $2,316 | 0.00% |
| 492 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $2,310 | 0.00% |
| 493 | ISHARES TR | 46435U853 | 66 | $2,279 | 0.00% |
| 494 | GEN DIGITAL INC | GENVR | 105 | $2,250 | 0.00% |
| 495 | AUTODESK INC | ADSK | 12 | $2,242 | 0.00% |
| 496 | DTE ENERGY CO | DTK | 19 | $2,233 | 0.00% |
| 497 | VANECK ETF TRUST | 92189F437 | 82 | $2,216 | 0.00% |
| 498 | IRON MTN INC DEL | 46284V101 | 44 | $2,193 | 0.00% |
| 499 | SCHLUMBERGER LTD | SLB | 41 | $2,192 | 0.00% |
| 500 | ISHARES TR | 464288646 | 44 | $2,192 | 0.00% |