13F-HR filed by PERSONAL CFO SOLUTIONS, LLC
PERSONAL CFO SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 458 holding rows worth $472,437,151.
- Accession
- 0001437749-23-003302
- Filer
- CIK 1677501
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 458 entries on the cover page, a total value of $472,437,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,437,151 with VALUE read as dollars as filed, 13F file number 028-19618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllianceBernstein LP 028-10562
- included managerAdvisory Research Inc 028-05637
- included managerAEW Capital Management LP 028-06538
- included managerAMI Asset Management Corp 028-11962
- included managerAristotle Capital Management LLC 028-02634
- included managerAthenaInvest Advisors LLC 028-21720
- included managerAtlanta Capital 028-05936
- included managerBeaumont Financial Partners LLC 028-20628
- included managerBerkshire Asset Management LLC 028-05034
- included managerBMO Asset Management Corp 028-16017
- included managerBrookmont Capital Management LLC 028-14438
- included managerCambiar Investors LLC 028-01398
- included managerClark Capital Management Group LLC 028-11680
- included managerCohen & Steers Capital Management Inc 028-02405
- included managerColumbia Management Investment Advisers LLC 028-10477
- included managerCongress Asset Management Company 028-03434
- included managerCopeland Capital Management LLC 028-14668
- included managerDiamond Hill Capital Management Inc 028-10648
- included managerDSM Capital Partners LLC 028-10309
- included managerDorsey, Wright & Associates LLC 028-12076
- included managerGoldman Sachs Asset Management LP 028-10981
- included managerGranite Investment Partners LLC 028-14862
- included managerEaton Vance Management 028-04139
- included managerGranite Investment Partners LLC 028-14862
- included managerGW&K Investment Management LLC 028-04145
- included managerHarding Loevner LP 028-04434
- included managerHenry James International Management Inc. 028-18950
- included managerInvesco Advisers Inc 028-00255
- included managerJP Morgan 028-00694
- included managerLazard Asset Management LLC 028-10469
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerMacquarie Invesment Management Business Trust 028-05267
- included managerMiller Howard Investments Inc 028-03692
- included managerNeuberger Berman Investment Advisers LLC 028-17085
- included managerNewfound Research LLC 028-17093
- included managerParametric Portfolio Associates LLC 028-04558
- included managerPeregrine Capital Management LLC 028-01523
- included managerPolen Capital Management LLC 028-03687
- included managerSouthernSun Asset Management LLC 028-03489
- included managerSustainable Growth Advisers, LP 028-11076
- included managerLondon Co of Virginia 028-10665
- included managerThompson, Siegel & Walmsley LLC 028-04041
- included managerThornburg 028-06605
- included managerDonoghue Forlines LLC 028-18145
- included managerWakefield Asset Management LLLP 028-18951
- included managerWCM Investment Management LLC 028-07104
- included managerRedwood Investments LLC 028-18341
- included managerPrincipal Global Investors 028-00869
- included managerFred Alger Management LLC 028-01549
- included managerARK Investment Management LLC 028-17768
- included managerCauseway Capital Management LLC 028-11728
- included managerGyroscope Capital Management Group LLC 028-16673
- included managerHillman Capital Management, Inc. 028-11091
- included managerPolaris Wealth Advisory Group, LLC 028-15561
- included managerAdviser Investment LLC 028-17711
- included managerEarnest Partners LLC 028-05269
- included managerBahl & Gaynor Inc. 028-02825
- included managerLoomis Sayles & CO LP 028-00398
- included managerCapital Group Companies Inc. 028-00218
- included managerMontrusco Bolton Investments Inc. 028-13628
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 186,523 | $41,146,902 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 163,354 | $17,955,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 481,368 | $14,310,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,869 | $11,288,502 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 128,085 | $10,387,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 384,868 | $9,175,253 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 325,718 | $8,237,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 254,179 | $7,613,424 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 165,436 | $6,994,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,992 | $6,714,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 194,893 | $6,141,076 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,897 | $5,661,934 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,931 | $5,554,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,621 | $5,512,149 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,396 | $5,147,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 113,433 | $5,082,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 99,255 | $5,033,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,670 | $4,823,576 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 550,342 | $4,787,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,677 | $4,674,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,764 | $4,484,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 103,282 | $4,394,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66,778 | $4,272,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 88,330 | $4,234,546 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 86,649 | $4,074,916 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,863 | $3,880,766 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 113,823 | $3,611,596 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,225 | $3,528,858 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,016 | $3,517,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,463 | $3,508,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 141,210 | $3,282,723 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,762 | $2,995,017 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,428 | $2,835,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,496 | $2,624,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,339 | $2,534,946 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,515 | $2,519,105 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,527 | $2,507,571 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,728 | $2,464,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,701 | $2,420,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,642 | $2,418,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,598 | $2,382,238 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 63,684 | $2,375,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,379 | $2,321,811 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,765 | $2,276,625 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,114 | $2,170,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,273 | $2,117,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,003 | $2,093,598 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,078 | $2,054,663 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,480 | $1,944,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,298 | $1,916,507 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,085 | $1,856,388 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,157 | $1,801,247 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,969 | $1,755,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,848 | $1,724,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,342 | $1,684,450 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,492 | $1,656,186 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 60,282 | $1,642,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,937 | $1,635,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,844 | $1,598,962 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,816 | $1,567,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,678 | $1,539,736 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,328 | $1,538,909 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,819 | $1,510,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,312 | $1,500,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,820 | $1,483,191 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,810 | $1,459,455 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,811 | $1,429,586 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,496 | $1,379,641 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,349 | $1,253,650 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,489 | $1,225,111 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,949 | $1,207,125 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,648 | $1,196,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,228 | $1,184,293 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,860 | $1,158,313 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,110 | $1,153,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,591 | $1,139,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,489 | $1,135,002 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,403 | $1,112,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,089 | $1,102,226 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,137 | $1,090,065 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,882 | $1,070,737 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,936 | $1,066,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,183 | $1,056,778 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,006 | $1,045,357 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,405 | $1,044,437 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,593 | $1,042,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,175 | $1,030,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,697 | $1,029,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,289 | $1,022,879 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,097 | $1,009,682 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,074 | $1,002,777 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,665 | $999,230 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,983 | $967,851 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,546 | $967,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,100 | $958,070 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,553 | $953,383 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,813 | $932,093 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,719 | $918,051 | dollars as filed | |
| VTI | 922908769 | COM | 4,397 | $904,333 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,880 | $903,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,583 | $902,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,321 | $890,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,783 | $879,041 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,545 | $863,794 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,768 | $861,940 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,103 | $854,842 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,270 | $853,254 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,009 | $836,999 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,930 | $836,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,082 | $835,705 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,108 | $820,492 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,433 | $817,829 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,747 | $811,213 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,443 | $798,790 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,296 | $798,694 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,320 | $782,173 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,850 | $778,470 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,390 | $773,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,104 | $769,682 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,111 | $759,176 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,365 | $757,699 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,631 | $755,644 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,292 | $751,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,277 | $748,253 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,266 | $747,080 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,278 | $746,592 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,468 | $743,139 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,748 | $741,923 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,757 | $740,811 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,152 | $728,409 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,159 | $723,518 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,309 | $721,416 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,110 | $715,779 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,704 | $712,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,637 | $699,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,359 | $696,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,923 | $693,525 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 479 | $691,648 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,002 | $684,041 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,143 | $677,953 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,260 | $672,842 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,070 | $671,183 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,091 | $663,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 36,915 | $662,993 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,449 | $652,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,481 | $651,735 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,873 | $645,983 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,690 | $642,672 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,305 | $641,631 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,248 | $639,253 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,581 | $637,998 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,421 | $634,493 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,315 | $631,714 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,463 | $631,283 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,739 | $623,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,639 | $615,957 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,086 | $614,901 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,413 | $612,950 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,196 | $611,818 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,593 | $609,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,090 | $609,352 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,797 | $599,330 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,795 | $596,765 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,921 | $592,800 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,997 | $587,596 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,218 | $584,220 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,892 | $583,175 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 124 | $571,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,459 | $571,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,860 | $559,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,509 | $557,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,348 | $556,653 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,356 | $555,339 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,616 | $553,944 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,650 | $553,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,944 | $548,019 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,143 | $547,992 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,215 | $537,055 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,314 | $536,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,673 | $529,380 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,480 | $527,742 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 742 | $525,983 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,188 | $522,679 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 12,573 | $520,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,855 | $520,658 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 953 | $520,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,431 | $517,037 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,707 | $515,697 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,040 | $515,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,210 | $506,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,896 | $503,485 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,883 | $502,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,429 | $501,162 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,694 | $492,838 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,172 | $492,709 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,698 | $482,534 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,002 | $477,578 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,053 | $475,871 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,194 | $469,564 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,716 | $464,004 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,294 | $458,295 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,082 | $457,563 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,686 | $456,073 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,802 | $454,280 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,747 | $449,682 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,100 | $447,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,132 | $439,525 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,507 | $438,865 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 8,000 | $423,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,036 | $420,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 922 | $420,702 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,348 | $420,020 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,382 | $418,929 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 580 | $418,464 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,400 | $417,754 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,539 | $416,526 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,616 | $413,361 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,845 | $409,766 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,359 | $409,660 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 485 | $409,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 954 | $409,194 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,699 | $406,771 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,629 | $404,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,413 | $403,380 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,351 | $401,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,706 | $400,880 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,626 | $397,971 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,907 | $396,961 | dollars as filed | |
| VWO | 922042858 | SHS | 10,155 | $395,844 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,904 | $393,847 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,430 | $385,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,878 | $384,742 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,727 | $384,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,708 | $383,886 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,150 | $382,860 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,138 | $381,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,554 | $381,618 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,703 | $380,462 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,876 | $379,234 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,421 | $379,178 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,342 | $378,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,576 | $377,606 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,729 | $376,396 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,134 | $373,186 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,427 | $372,483 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,644 | $371,805 | dollars as filed | |
| IJH | 464287507 | COM | 1,534 | $371,169 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,451 | $369,037 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,888 | $367,204 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,226 | $363,685 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,727 | $363,607 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,316 | $362,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 743 | $361,478 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,672 | $360,491 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,770 | $359,354 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,907 | $356,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,786 | $356,474 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,046 | $356,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,653 | $355,690 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,142 | $355,127 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,953 | $354,421 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,634 | $350,695 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,489 | $348,933 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,397 | $345,453 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,755 | $344,139 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,917 | $341,514 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,494 | $339,599 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,648 | $339,217 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,970 | $338,095 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,719 | $336,512 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,614 | $335,860 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 654 | $333,859 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,396 | $327,758 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,219 | $321,825 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,328 | $321,204 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,356 | $317,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,605 | $316,988 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,785 | $315,373 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,402 | $314,607 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,673 | $314,398 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,139 | $314,158 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,203 | $312,931 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,834 | $312,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,979 | $310,150 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,737 | $308,203 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,512 | $307,928 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,692 | $307,462 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,624 | $306,138 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,285 | $305,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,740 | $305,684 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,688 | $305,406 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,815 | $305,293 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,599 | $303,691 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,572 | $302,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,254 | $302,529 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,110 | $299,911 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,415 | $299,831 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,234 | $298,122 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,802 | $297,012 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,130 | $296,628 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,167 | $294,093 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,402 | $294,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,801 | $291,191 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,500 | $290,311 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,830 | $289,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,091 | $289,497 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,771 | $288,524 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,096 | $288,434 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,596 | $287,651 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 851 | $287,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,218 | $287,024 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,892 | $284,142 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,246 | $284,090 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,347 | $284,082 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,902 | $283,467 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,117 | $281,663 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 506 | $281,624 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,920 | $281,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,287 | $280,517 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,276 | $280,490 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,687 | $279,616 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,918 | $279,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,773 | $278,252 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,341 | $277,623 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,912 | $277,548 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,846 | $277,358 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,208 | $275,827 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,784 | $275,704 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 950 | $274,341 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,182 | $273,666 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,262 | $272,817 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,497 | $271,856 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,477 | $267,785 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,156 | $267,471 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,832 | $267,145 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 750 | $266,565 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,508 | $265,950 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,421 | $265,736 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 951 | $263,351 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,384 | $263,224 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,542 | $260,255 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,605 | $259,859 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,209 | $259,654 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,408 | $259,517 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,437 | $259,433 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,497 | $256,104 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,603 | $253,668 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,147 | $252,642 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,353 | $252,195 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,066 | $251,305 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,045 | $250,412 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,720 | $250,378 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,317 | $250,353 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,495 | $250,141 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,146 | $249,114 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,380 | $249,100 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,217 | $248,459 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,697 | $247,378 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,090 | $246,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,946 | $246,731 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,430 | $245,600 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,784 | $244,323 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,986 | $242,708 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,399 | $239,816 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,123 | $239,328 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,020 | $239,321 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,042 | $237,653 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,584 | $236,650 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,406 | $236,376 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,199 | $236,311 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,438 | $235,297 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,460 | $235,118 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,668 | $234,292 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $234,287 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,133 | $232,581 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,692 | $232,067 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $232,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,577 | $231,914 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,557 | $231,728 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,680 | $231,251 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,652 | $230,265 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,554 | $230,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,246 | $228,988 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 998 | $228,116 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,599 | $227,936 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,603 | $226,399 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,271 | $225,601 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,931 | $224,354 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,768 | $224,264 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,829 | $224,160 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,953 | $223,854 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,200 | $223,754 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,852 | $222,005 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,226 | $220,278 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,869 | $219,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,630 | $218,456 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 901 | $218,325 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,064 | $218,003 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,143 | $217,931 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,124 | $216,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,519 | $215,495 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 7,500 | $214,875 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,161 | $214,752 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,238 | $213,285 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,595 | $213,252 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 825 | $212,695 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,953 | $211,813 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,026 | $211,737 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,733 | $211,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,466 | $209,578 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 449 | $208,914 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,598 | $208,243 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,757 | $207,963 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 292 | $207,869 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 311 | $207,482 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,312 | $205,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,300 | $205,163 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,332 | $204,648 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,846 | $204,508 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,331 | $204,048 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,219 | $203,401 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,149 | $202,794 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,712 | $201,531 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 928 | $201,150 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,118 | $200,750 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 718 | $200,710 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,822 | $200,277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,307 | $200,074 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,989 | $191,466 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,815 | $191,290 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,659 | $187,708 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,545 | $176,835 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,811 | $170,051 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 22,952 | $165,027 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,742 | $164,770 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,652 | $163,770 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,704 | $152,746 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,226 | $140,807 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 20,000 | $137,200 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,117 | $132,744 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,070 | $128,746 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 40,235 | $114,670 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,360 | $114,506 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 84,888 | $95,923 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,250 | $85,950 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,708 | $76,336 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,567 | $67,247 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,137 | $54,773 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,599 | $48,967 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $43,100 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,388 | $28,306 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 36,725 | $17,301 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 10,000 | $14,400 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 18,000 | $10,971 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,200 | $9,898 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 10,152 | $5,366 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 10,000 | $4,025 | dollars as filed | |
| CEMTREX INC | 15130G600 | COM | 25,368 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-003302 | this filing | 2023-02-14 | acceptance time not in the bulk data set |