13F-HR filed by My Personal CFO, LLC
My Personal CFO, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 895 holding rows worth $108,365,976.
- Accession
- 0001754960-23-000013
- Filer
- CIK 1916366
- Filed
- 2023-01-11
- 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, 895 entries on the cover page, a total value of $108,365,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,365,976 with VALUE read as dollars as filed, 13F file number 028-22439. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STAGWELL INC | 85256A109 | COM CL A | 1,534,994 | $10,879,827 | dollars as filed | |
| VTI | 922908769 | COM | 27,370 | $9,800,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,316 | $8,150,054 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,425 | $7,204,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,824 | $3,787,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,486 | $3,287,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,912 | $3,262,069 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,654 | $3,093,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69 | $2,870,299 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,466 | $2,476,028 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,649 | $2,221,089 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,764 | $1,941,431 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,351 | $1,844,983 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,734 | $1,597,867 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,010 | $1,583,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,324 | $1,486,284 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4 | $1,404,365 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 22,621 | $1,398,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,673 | $1,369,543 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,125 | $1,349,730 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,000 | $1,349,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,234 | $1,320,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,979 | $1,234,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,027 | $1,208,157 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,266 | $1,154,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $1,030,670 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,967 | $1,014,802 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,124 | $995,897 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $871,766 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,699 | $861,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 682 | $820,363 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7 | $695,196 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,308 | $692,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,012 | $686,235 | dollars as filed | |
| VWO | 922042858 | SHS | 14,395 | $669,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 601 | $652,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,962 | $643,555 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18 | $581,208 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,007 | $579,240 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,000 | $576,710 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,003 | $575,892 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $524,224 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 491 | $434,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,288 | $428,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,507 | $409,696 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180 | $405,266 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,431 | $402,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 292 | $392,243 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2 | $350,308 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,339 | $347,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8 | $347,176 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2 | $334,331 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 9 | $307,616 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $292,341 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 435 | $287,639 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,499 | $275,160 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,705 | $270,739 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,634 | $263,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 302 | $261,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3 | $249,349 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $240,809 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,540 | $236,174 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,505 | $228,534 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 386 | $227,474 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,181 | $212,859 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 964 | $212,736 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $211,040 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,476 | $207,390 | dollars as filed | |
| SCHD | 808524797 | COM | 2,618 | $197,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,247 | $188,748 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4 | $174,293 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETSY INC | 29786A106 | COM | 47 | $174,160 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 817 | $166,430 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 931 | $162,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,115 | $154,617 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,119 | $150,915 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,533 | $129,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,038 | $127,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2 | $126,994 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 258 | $125,514 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 364 | $124,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,171 | $123,908 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,286 | $118,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 646 | $115,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,554 | $114,657 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 465 | $111,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 580 | $110,484 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 579 | $100,954 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 500 | $100,270 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 555 | $100,266 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,037 | $99,614 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 857 | $99,472 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $99,158 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 985 | $96,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 723 | $93,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,056 | $93,171 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 365 | $89,239 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $88,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,471 | $84,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,645 | $84,045 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1 | $83,461 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,489 | $82,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $81,612 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 537 | $81,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 304 | $80,113 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 819 | $79,047 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3 | $75,297 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1 | $74,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 792 | $74,955 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,267 | $74,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 159 | $72,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 835 | $71,443 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 490 | $71,084 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,508 | $69,187 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $68,855 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 795 | $66,009 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,301 | $65,525 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 852 | $65,135 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 721 | $62,979 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 179 | $62,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 715 | $62,576 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 846 | $59,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 528 | $58,582 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 114 | $58,479 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $57,384 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2 | $56,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68 | $56,547 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $55,963 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 647 | $55,765 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 182 | $53,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 363 | $53,049 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 734 | $52,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 704 | $52,441 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169 | $52,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $51,867 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 368 | $50,261 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $50,135 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 235 | $49,472 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 224 | $49,414 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 246 | $49,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 301 | $48,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 112 | $48,021 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 590 | $46,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 900 | $46,386 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 400 | $46,372 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135 | $45,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 542 | $45,311 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 298 | $44,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 380 | $44,209 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 135 | $44,034 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,500 | $42,595 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1 | $39,727 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 349 | $38,369 | dollars as filed | |
| Southern Company | 842587107 | COM | 528 | $37,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 580 | $37,113 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 171 | $36,645 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 301 | $36,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 480 | $34,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 379 | $33,629 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 203 | $32,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 634 | $32,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 199 | $32,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 314 | $31,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $31,644 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 310 | $31,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 179 | $31,003 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 185 | $30,566 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 676 | $30,373 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 357 | $30,352 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,007 | $30,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 201 | $29,698 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 593 | $29,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 84 | $29,209 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110 | $29,196 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 176 | $28,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 574 | $27,345 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 603 | $27,032 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $26,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 309 | $25,340 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 300 | $24,819 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 250 | $24,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 174 | $24,671 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 431 | $24,554 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 386 | $24,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 950 | $24,425 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 178 | $24,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43 | $24,043 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 489 | $22,734 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 467 | $22,411 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178 | $22,382 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $22,030 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $21,840 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 750 | $21,757 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 228 | $21,548 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 90 | $21,395 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 135 | $21,179 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 550 | $21,159 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 136 | $21,158 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 272 | $21,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80 | $21,011 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 177 | $20,454 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $20,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 97 | $20,153 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 510 | $20,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 502 | $19,779 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,070 | $19,699 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 621 | $19,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 353 | $18,882 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107 | $18,601 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $18,424 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 273 | $18,362 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $18,059 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $18,055 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172 | $17,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 435 | $17,870 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 425 | $17,548 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 492 | $17,205 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 512 | $17,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111 | $16,919 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68 | $16,871 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 344 | $16,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 102 | $16,009 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48 | $15,904 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 403 | $15,532 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $14,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 374 | $14,335 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 243 | $14,305 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 208 | $14,159 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $14,013 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 800 | $13,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 165 | $13,487 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 96 | $13,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $13,450 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 147 | $13,398 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $13,133 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 94 | $12,568 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 136 | $12,551 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114 | $12,433 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113 | $12,406 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 102 | $12,232 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154 | $12,134 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 500 | $12,114 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 645 | $12,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 400 | $11,981 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 118 | $11,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 359 | $11,811 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 182 | $11,648 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130 | $11,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,197 | $11,348 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 626 | $11,274 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 108 | $11,241 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107 | $11,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $10,774 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157 | $10,645 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80 | $10,629 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 212 | $10,519 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $10,413 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97 | $10,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43 | $10,271 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71 | $10,191 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52 | $10,101 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 220 | $10,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 84 | $9,912 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $9,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 235 | $9,778 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115 | $9,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116 | $9,727 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58 | $9,705 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 212 | $9,691 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 352 | $9,599 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 333 | $9,557 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132 | $9,517 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 220 | $9,467 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 200 | $9,426 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52 | $9,340 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 374 | $9,249 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $9,181 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84 | $9,087 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62 | $9,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 270 | $9,040 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 114 | $9,035 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 63 | $8,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $8,811 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97 | $8,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24 | $8,780 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59 | $8,738 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 67 | $8,591 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 181 | $8,402 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 118 | $8,293 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40 | $8,283 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108 | $8,267 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22 | $8,253 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62 | $8,237 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44 | $8,126 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 241 | $8,124 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 604 | $8,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78 | $8,019 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86 | $8,014 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 263 | $7,995 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 117 | $7,938 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70 | $7,891 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57 | $7,885 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $7,880 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $7,802 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $7,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99 | $7,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 120 | $7,668 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 115 | $7,556 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $7,376 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52 | $7,299 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 77 | $7,240 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88 | $7,167 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159 | $7,128 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1 | $7,079 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90 | $7,048 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 384 | $6,943 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82 | $6,881 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 177 | $6,855 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39 | $6,826 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94 | $6,803 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92 | $6,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90 | $6,767 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $6,753 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52 | $6,735 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 218 | $6,662 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $6,637 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106 | $6,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 64 | $6,591 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 65 | $6,568 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76 | $6,498 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103 | $6,466 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 250 | $6,440 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58 | $6,327 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $6,319 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 542 | $6,307 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $6,264 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 162 | $6,263 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 131 | $6,183 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 485 | $6,160 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 69 | $6,151 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $6,135 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 137 | $6,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 121 | $6,057 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 114 | $6,048 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29 | $6,038 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79 | $6,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $5,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42 | $5,917 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50 | $5,746 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126 | $5,667 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 209 | $5,658 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 74 | $5,634 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $5,569 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78 | $5,554 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 108 | $5,524 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $5,446 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47 | $5,402 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 211 | $5,374 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $5,359 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 219 | $5,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61 | $5,237 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 307 | $5,210 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 268 | $5,170 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 126 | $5,022 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $4,985 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 150 | $4,944 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42 | $4,934 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 124 | $4,848 | dollars as filed | |
| IJH | 464287507 | COM | 20 | $4,838 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $4,799 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 125 | $4,635 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $4,635 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34 | $4,610 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 103 | $4,592 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 115 | $4,576 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41 | $4,548 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45 | $4,545 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 88 | $4,532 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79 | $4,512 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42 | $4,488 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $4,468 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71 | $4,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69 | $4,349 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62 | $4,347 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43 | $4,346 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,329 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41 | $4,319 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $4,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,220 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 52 | $4,192 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51 | $4,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54 | $4,156 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26 | $4,106 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19 | $4,025 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35 | $4,018 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 80 | $3,998 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48 | $3,996 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44 | $3,982 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43 | $3,919 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $3,892 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93 | $3,836 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,819 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78 | $3,813 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,770 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29 | $3,762 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20 | $3,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,696 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 155 | $3,646 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58 | $3,645 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72 | $3,628 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $3,616 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $3,589 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 250 | $3,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 99 | $3,529 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82 | $3,521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,517 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 44 | $3,480 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $3,476 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86 | $3,473 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 156 | $3,459 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 351 | $3,422 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50 | $3,421 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91 | $3,400 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,382 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 302 | $3,364 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102 | $3,352 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 124 | $3,332 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71 | $3,314 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41 | $3,305 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85 | $3,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $3,283 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35 | $3,282 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 48 | $3,275 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 61 | $3,258 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $3,249 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $3,218 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $3,140 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $3,135 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $3,114 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $3,073 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 134 | $3,063 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $3,055 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $3,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 165 | $3,029 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,001 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21 | $2,966 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48 | $2,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $2,948 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 110 | $2,946 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $2,908 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $2,891 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38 | $2,882 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63 | $2,868 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31 | $2,866 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $2,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21 | $2,768 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $2,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $2,731 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $2,729 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $2,709 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23 | $2,677 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48 | $2,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 85 | $2,633 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 83 | $2,623 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16 | $2,618 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60 | $2,617 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 2 | $2,616 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118 | $2,583 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35 | $2,573 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26 | $2,573 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40 | $2,552 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $2,546 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34 | $2,539 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54 | $2,502 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28 | $2,499 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 85 | $2,484 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 102 | $2,472 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79 | $2,468 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77 | $2,450 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,446 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $2,428 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 106 | $2,408 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,401 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 65 | $2,378 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 78 | $2,369 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171 | $2,332 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31 | $2,329 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,326 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $2,318 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19 | $2,316 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $2,310 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 66 | $2,279 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105 | $2,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,242 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 82 | $2,216 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44 | $2,193 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41 | $2,192 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44 | $2,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000013 | this filing | 2023-01-11 | acceptance time not in the bulk data set |