Personal Cfo Solutions
Latest statistics and disclosures from Personal Cfo Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, SHV, PJUN, AAPL, ITT, and represent 20.13% of Personal Cfo Solutions's stock portfolio.
- Added to shares of these 10 stocks: CB (+$25M), PJUN (+$14M), CNA (+$7.0M), HYG (+$5.7M), FHLC, JNK, XLP, CVS, XLF, XLI.
- Started 91 new stock positions in LPLA, XLB, GGB, VOD, BIV, TROW, XLV, GSK, WCN, YPF.
- Reduced shares in these 10 stocks: POCT (-$14M), BA (-$14M), SHY, FTEC, SPY, SHV, BIL, Metaurus Equity Component Tr us eqt cum 2027, META, .
- Sold out of its positions in AGCO, ARVN, AVEO, CAH, CMA, CMP, EMN, EVR, EXR, GPC.
- Personal Cfo Solutions was a net buyer of stock by $42M.
- Personal Cfo Solutions has $472M in assets under management (AUM), dropping by 18.66%.
- Central Index Key (CIK): 0001677501
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Portfolio Holdings for Personal Cfo Solutions
Personal Cfo Solutions holds 458 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chubb (CB) | 8.7 | $41M | +154% | 187k | 220.60 | |
| Ishares Tr Short Treas Bd (SHV) | 3.8 | $18M | -13% | 163k | 109.92 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 3.0 | $14M | +6554% | 481k | 29.73 | |
| Apple (AAPL) | 2.4 | $11M | 87k | 129.95 | ||
| Itt (ITT) | 2.2 | $10M | -7% | 128k | 81.10 | |
| Innovator Etfs Tr Intrnl Dev July (IJUL) | 1.9 | $9.2M | 385k | 23.84 | ||
| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 1.7 | $8.2M | 326k | 25.29 | ||
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 1.6 | $7.6M | 254k | 29.95 | ||
| CNA Financial Corporation (CNA) | 1.5 | $7.0M | NEW | 165k | 42.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.7M | +2% | 28k | 239.87 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 1.3 | $6.1M | -5% | 195k | 31.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $5.7M | NEW | 77k | 73.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $5.6M | +4% | 102k | 54.49 | |
| Amazon (AMZN) | 1.2 | $5.5M | 66k | 84.00 | ||
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| Merck & Co (MRK) | 1.1 | $5.1M | -11% | 46k | 110.95 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.1 | $5.1M | 113k | 44.81 | ||
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 1.1 | $5.0M | +3% | 99k | 50.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.8M | +11% | 55k | 88.23 | |
| Pmv Pharmaceuticals (PMVP) | 1.0 | $4.8M | 550k | 8.70 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.7M | -7% | 53k | 88.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.5M | +31% | 13k | 351.34 | |
| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.9 | $4.4M | 103k | 42.55 | ||
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.9 | $4.3M | +1227% | 67k | 63.98 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.9 | $4.2M | +2% | 88k | 47.94 | |
| Proshares Tr Hd Replication (HDG) | 0.9 | $4.1M | -4% | 87k | 47.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $3.9M | 36k | 108.21 | ||
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.8 | $3.6M | -4% | 114k | 31.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.5M | +72% | 13k | 266.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $3.5M | -9% | 40k | 87.90 | |
| Pfizer (PFE) | 0.7 | $3.5M | +19% | 69k | 51.24 | |
| Innovator Etfs Tr Emrgng Mkt April (EAPR) | 0.7 | $3.3M | 141k | 23.25 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.0M | -49% | 7.8k | 385.86 | |
| General Dynamics Corporation (GD) | 0.6 | $2.8M | -18% | 11k | 248.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | 8.5k | 308.90 | ||
| Verizon Communications (VZ) | 0.5 | $2.5M | +13% | 64k | 39.40 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.5 | $2.5M | +10% | 14k | 186.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.5M | -19% | 6.5k | 384.18 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | +2% | 14k | 179.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | -5% | 14k | 176.65 | |
| Visa Com Cl A (V) | 0.5 | $2.4M | 12k | 207.76 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | +9% | 22k | 110.30 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $2.4M | 64k | 37.30 | ||
| UnitedHealth (UNH) | 0.5 | $2.3M | 4.4k | 530.21 | ||
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | +11% | 6.8k | 336.53 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $2.2M | +881% | 24k | 90.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.1M | +111% | 21k | 99.56 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1M | 6.0k | 348.76 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.1M | +302% | 60k | 34.20 | |
| Aon Shs Cl A (AON) | 0.4 | $1.9M | +39% | 6.5k | 300.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.9M | -11% | 11k | 169.63 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.9M | +70% | 53k | 34.97 | |
| American Express Company (AXP) | 0.4 | $1.8M | +65% | 12k | 148.17 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.8M | 13k | 135.34 | ||
| Netflix (NFLX) | 0.4 | $1.7M | +3% | 5.8k | 294.95 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | -5% | 15k | 109.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.7M | +13% | 24k | 70.50 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $1.6M | +60% | 60k | 27.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.6M | NEW | 22k | 74.55 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | +6% | 16k | 100.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | NEW | 17k | 93.19 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.5M | NEW | 16k | 98.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.5M | NEW | 11k | 135.85 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.5M | +4% | 21k | 72.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.5M | NEW | 19k | 77.68 | |
| Servicenow (NOW) | 0.3 | $1.5M | +35% | 3.8k | 388.27 | |
| Autodesk (ADSK) | 0.3 | $1.5M | +2% | 7.8k | 186.87 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | +18% | 3.8k | 375.12 | |
| Canadian Pacific Railway (CP) | 0.3 | $1.4M | -2% | 19k | 74.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | +8% | 9.3k | 134.09 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.2M | +88% | 27k | 46.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | -13% | 7.9k | 151.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | +2% | 7.6k | 156.43 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.3 | $1.2M | 39k | 30.19 | ||
| Simon Property (SPG) | 0.2 | $1.2M | +100% | 9.9k | 117.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | -21% | 2.1k | 546.52 | |
| salesforce (CRM) | 0.2 | $1.1M | -6% | 8.6k | 132.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | +12% | 7.5k | 151.56 | |
| At&t (T) | 0.2 | $1.1M | -13% | 60k | 18.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | +2% | 4.1k | 269.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | +5% | 17k | 63.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | +7% | 15k | 71.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | +141% | 1.9k | 550.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | +16% | 22k | 47.64 | |
| Alkermes SHS (ALKS) | 0.2 | $1.0M | -33% | 40k | 26.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.0M | -7% | 15k | 67.80 | |
| Southern Company (SO) | 0.2 | $1.0M | -8% | 15k | 71.41 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $1.0M | +88% | 28k | 36.56 | |
| Pepsi (PEP) | 0.2 | $1.0M | +2% | 5.7k | 180.66 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | -6% | 8.3k | 123.40 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 4.1k | 246.44 | ||
| Linde SHS (LIN) | 0.2 | $1.0M | +186% | 3.1k | 326.21 | |
| Ferrari Nv Ord (RACE) | 0.2 | $999k | -2% | 4.7k | 214.20 | |
| Icon SHS (ICLR) | 0.2 | $968k | -23% | 5.0k | 194.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $967k | -19% | 20k | 49.49 | |
| Gilead Sciences (GILD) | 0.2 | $958k | +72% | 11k | 86.31 | |
| Icici Bank Adr (IBN) | 0.2 | $953k | +101% | 44k | 21.89 | |
| Cigna Corp (CI) | 0.2 | $932k | -14% | 2.8k | 331.35 | |
| Bank of America Corporation (BAC) | 0.2 | $918k | +4% | 28k | 33.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $904k | +148% | 4.4k | 205.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $903k | +13% | 11k | 83.03 | |
| Abbvie (ABBV) | 0.2 | $902k | +7% | 5.6k | 161.61 | |
| International Business Machines (IBM) | 0.2 | $891k | +10% | 6.3k | 140.89 | |
| Home Depot (HD) | 0.2 | $879k | 2.8k | 315.86 | ||
| Lennar Corp Cl A (LEN) | 0.2 | $864k | +18% | 9.5k | 90.50 | |
| Ameriprise Financial (AMP) | 0.2 | $862k | -4% | 2.8k | 311.39 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $855k | +260% | 6.1k | 140.07 | |
| Goldman Sachs (GS) | 0.2 | $853k | -2% | 2.3k | 375.88 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $837k | +6% | 13k | 64.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $836k | NEW | 7.9k | 105.44 | |
| ConocoPhillips (COP) | 0.2 | $836k | -3% | 7.1k | 118.00 | |
| Intuit (INTU) | 0.2 | $821k | -2% | 2.1k | 389.23 | |
| Gartner (IT) | 0.2 | $818k | -14% | 2.4k | 336.14 | |
| Altria (MO) | 0.2 | $811k | +9% | 18k | 45.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $799k | NEW | 9.4k | 84.59 | |
| Valero Energy Corporation (VLO) | 0.2 | $799k | +208% | 6.3k | 126.86 | |
| Principal Financial (PFG) | 0.2 | $782k | +216% | 9.3k | 83.92 | |
| Illumina (ILMN) | 0.2 | $779k | +71% | 3.9k | 202.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $774k | 67k | 11.48 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $770k | -7% | 2.1k | 365.82 | |
| Steris Shs Usd (STE) | 0.2 | $759k | -4% | 4.1k | 184.67 | |
| Lululemon Athletica (LULU) | 0.2 | $758k | -31% | 2.4k | 320.38 | |
| ResMed (RMD) | 0.2 | $756k | -2% | 3.6k | 208.11 | |
| Pioneer Natural Resources (PXD) | 0.2 | $752k | NEW | 3.3k | 228.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $748k | +8% | 5.3k | 141.80 | |
| Intel Corporation (INTC) | 0.2 | $747k | -14% | 28k | 26.43 | |
| Epam Systems (EPAM) | 0.2 | $747k | -4% | 2.3k | 327.74 | |
| Honeywell International (HON) | 0.2 | $743k | 3.5k | 214.28 | ||
| Qualcomm (QCOM) | 0.2 | $742k | +23% | 6.7k | 109.95 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $741k | NEW | 5.8k | 128.68 | |
| Paramount Global Class B Com (PARA) | 0.2 | $728k | +19% | 43k | 16.88 | |
| Paypal Holdings (PYPL) | 0.2 | $724k | -20% | 10k | 71.22 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $721k | +3% | 5.3k | 135.89 | |
| Nike CL B (NKE) | 0.2 | $716k | -17% | 6.1k | 117.15 | |
| McDonald's Corporation (MCD) | 0.2 | $713k | +3% | 2.7k | 263.53 | |
| Danaher Corporation (DHR) | 0.1 | $700k | +12% | 2.6k | 265.43 | |
| Anthem (ELV) | 0.1 | $697k | -15% | 1.4k | 512.83 | |
| Medtronic SHS (MDT) | 0.1 | $694k | +19% | 8.9k | 77.72 | |
| Mettler-Toledo International (MTD) | 0.1 | $692k | 479.00 | 1443.94 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $684k | +234% | 13k | 52.61 | |
| Nucor Corporation (NUE) | 0.1 | $678k | -19% | 5.1k | 131.82 | |
| PNC Financial Services (PNC) | 0.1 | $673k | 4.3k | 157.94 | ||
| Xylem (XYL) | 0.1 | $671k | 6.1k | 110.57 | ||
| Centene Corporation (CNC) | 0.1 | $664k | NEW | 8.1k | 82.01 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.1 | $663k | +40% | 37k | 17.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $652k | -7% | 4.4k | 146.55 | |
| Amgen (AMGN) | 0.1 | $652k | +7% | 2.5k | 262.69 | |
| Waste Connections (WCN) | 0.1 | $646k | NEW | 4.9k | 132.56 | |
| Emerson Electric (EMR) | 0.1 | $643k | +13% | 6.7k | 96.06 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $642k | NEW | 7.3k | 87.83 | |
| Humana (HUM) | 0.1 | $639k | NEW | 1.2k | 512.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $638k | NEW | 21k | 31.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $635k | 7.4k | 85.50 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $632k | -17% | 6.3k | 100.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $631k | +81% | 4.5k | 141.45 | |
| Westrock (WRK) | 0.1 | $624k | NEW | 18k | 35.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $616k | NEW | 9.6k | 63.90 | |
| Lowe's Companies (LOW) | 0.1 | $615k | 3.1k | 199.25 | ||
| Enterprise Products Partners (EPD) | 0.1 | $613k | -9% | 25k | 24.12 | |
| Moody's Corporation (MCO) | 0.1 | $612k | +27% | 2.2k | 278.61 | |
| Incyte Corporation (INCY) | 0.1 | $610k | 7.6k | 80.32 | ||
| Broadcom (AVGO) | 0.1 | $609k | +9% | 1.1k | 559.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $599k | +54% | 2.8k | 214.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $597k | NEW | 8.8k | 67.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $593k | -12% | 27k | 22.02 | |
| Corteva (CTVA) | 0.1 | $588k | +12% | 10k | 58.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $584k | +2% | 49k | 11.87 | |
| Air Products & Chemicals (APD) | 0.1 | $583k | +9% | 1.9k | 308.23 | |
| NVR (NVR) | 0.1 | $572k | NEW | 124.00 | 4612.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $571k | -20% | 3.5k | 165.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $560k | -28% | 3.9k | 145.06 | |
| Philip Morris International (PM) | 0.1 | $558k | +27% | 5.5k | 101.21 | |
| Phillips 66 (PSX) | 0.1 | $557k | +6% | 5.3k | 104.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $555k | +2% | 3.4k | 165.48 | |
| Hp (HPQ) | 0.1 | $554k | +22% | 21k | 26.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $554k | -9% | 6.7k | 83.25 | |
| Public Service Enterprise (PEG) | 0.1 | $548k | +2% | 8.9k | 61.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $548k | -12% | 3.1k | 174.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $537k | +2% | 5.2k | 102.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $537k | -4% | 6.3k | 85.01 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $529k | -20% | 19k | 28.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $528k | -15% | 3.5k | 151.65 | |
| BlackRock (BLK) | 0.1 | $526k | -2% | 742.00 | 708.87 | |
| Automatic Data Processing (ADP) | 0.1 | $523k | +9% | 2.2k | 238.88 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $521k | -4% | 13k | 41.42 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $521k | +126% | 12k | 43.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $520k | -2% | 953.00 | 545.80 | |
| Citigroup Com New (C) | 0.1 | $517k | +14% | 11k | 45.23 | |
| Boeing Company (BA) | 0.1 | $516k | -96% | 2.7k | 190.50 | |
| Celanese Corporation (CE) | 0.1 | $515k | NEW | 5.0k | 102.24 | |
| Meta Platforms Cl A (META) | 0.1 | $507k | -65% | 4.2k | 120.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $504k | +2% | 2.9k | 173.86 | |
| EOG Resources (EOG) | 0.1 | $503k | -18% | 3.9k | 129.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $501k | -6% | 3.4k | 146.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $493k | +6% | 1.7k | 290.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $493k | +35% | 1.2k | 420.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $483k | 12k | 41.25 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $478k | +30% | 9.0k | 53.05 | |
| Constellation Brands Cl A (STZ) | 0.1 | $476k | +22% | 2.1k | 231.79 | |
| Advance Auto Parts (AAP) | 0.1 | $470k | NEW | 3.2k | 147.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $464k | -90% | 5.7k | 81.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $458k | -34% | 7.3k | 62.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $458k | +12% | 11k | 41.29 | |
| Best Buy (BBY) | 0.1 | $456k | 5.7k | 80.21 | ||
| Ensign (ENSG) | 0.1 | $454k | 4.8k | 94.60 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $450k | +8% | 6.7k | 66.65 | |
| Ishares Msci World Etf (URTH) | 0.1 | $448k | NEW | 4.1k | 109.26 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $440k | NEW | 18k | 24.24 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $439k | +10% | 2.5k | 175.06 | |
| Enviva (EVA) | 0.1 | $424k | 8.0k | 52.97 | ||
| Nextera Energy (NEE) | 0.1 | $421k | +10% | 5.0k | 83.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $421k | +5% | 922.00 | 456.29 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $420k | +10% | 9.3k | 44.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $419k | -22% | 6.4k | 65.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $419k | -20% | 580.00 | 721.49 | |
| American Electric Power Company (AEP) | 0.1 | $418k | +6% | 4.4k | 94.94 | |
| Analog Devices (ADI) | 0.1 | $417k | +2% | 2.5k | 164.05 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $413k | 2.6k | 158.01 | ||
| Xcel Energy (XEL) | 0.1 | $410k | +9% | 5.8k | 70.11 | |
| SYSCO Corporation (SYY) | 0.1 | $410k | +79% | 5.4k | 76.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $409k | NEW | 485.00 | 844.03 | |
| Deere & Company (DE) | 0.1 | $409k | +3% | 954.00 | 428.92 | |
| FirstEnergy (FE) | 0.1 | $407k | +3% | 9.7k | 41.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $404k | -5% | 9.6k | 41.97 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $403k | NEW | 10k | 38.74 | |
| 3M Company (MMM) | 0.1 | $402k | +12% | 3.4k | 119.91 | |
| Microchip Technology (MCHP) | 0.1 | $401k | +6% | 5.7k | 70.26 | |
| NetApp (NTAP) | 0.1 | $398k | NEW | 6.6k | 60.06 | |
| L3harris Technologies (LHX) | 0.1 | $397k | 1.9k | 208.16 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $396k | +3% | 10k | 38.98 | |
| Crown Castle Intl (CCI) | 0.1 | $394k | +13% | 2.9k | 135.62 | |
| Walt Disney Company (DIS) | 0.1 | $385k | +25% | 4.4k | 86.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $385k | -27% | 3.9k | 99.21 | |
| Sap Se Spon Adr (SAP) | 0.1 | $385k | -8% | 3.7k | 103.19 | |
| Global X Fds Millennial Consu (MILN) | 0.1 | $384k | -2% | 15k | 26.10 | |
| Tyson Foods Cl A (TSN) | 0.1 | $383k | -4% | 6.2k | 62.25 | |
| Cdw (CDW) | 0.1 | $382k | 2.1k | 178.54 | ||
| General Electric Com New (GE) | 0.1 | $382k | +16% | 4.6k | 83.80 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.1 | $381k | +20% | 16k | 24.23 | |
| Discover Financial Services (DFS) | 0.1 | $379k | -54% | 3.9k | 97.84 | |
| BorgWarner (BWA) | 0.1 | $379k | +26% | 9.4k | 40.25 | |
| Altra Holdings (AIMC) | 0.1 | $379k | +4% | 6.3k | 59.75 | |
| Caterpillar (CAT) | 0.1 | $378k | NEW | 1.6k | 239.60 | |
| TJX Companies (TJX) | 0.1 | $376k | +5% | 4.7k | 79.59 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $373k | -4% | 6.1k | 60.84 | |
| Dupont De Nemours (DD) | 0.1 | $373k | +9% | 5.4k | 68.64 | |
| BP Sponsored Adr (BP) | 0.1 | $372k | -18% | 11k | 34.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $371k | -19% | 1.5k | 241.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $369k | +14% | 1.5k | 254.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $367k | +54% | 4.9k | 75.12 | |
| Prologis (PLD) | 0.1 | $364k | +19% | 3.2k | 112.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $364k | NEW | 1.7k | 210.54 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $362k | +2% | 54k | 6.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $362k | -13% | 743.00 | 486.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $361k | +55% | 15k | 24.57 | |
| Progressive Corporation (PGR) | 0.1 | $359k | -14% | 2.8k | 129.73 | |
| Bank Ozk (OZK) | 0.1 | $357k | +6% | 8.9k | 40.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $357k | +6% | 4.8k | 74.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $356k | -2% | 2.0k | 174.20 | |
| Applied Materials (AMAT) | 0.1 | $356k | -14% | 3.7k | 97.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $355k | -41% | 6.1k | 57.82 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $354k | -9% | 5.0k | 71.56 | |
| Travel Leisure Ord (TNL) | 0.1 | $351k | +43% | 9.6k | 36.40 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $349k | NEW | 12k | 30.37 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $346k | +20% | 8.4k | 41.14 | |
| MetLife (MET) | 0.1 | $344k | -3% | 4.8k | 72.37 | |
| Diageo Spon Adr New (DEO) | 0.1 | $342k | -7% | 1.9k | 178.15 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $340k | -5% | 8.5k | 39.98 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $339k | -3% | 9.6k | 35.16 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $338k | 11k | 30.82 | ||
| Wyndham Hotels And Resorts (WH) | 0.1 | $337k | NEW | 4.7k | 71.31 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $336k | -12% | 8.6k | 38.99 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $334k | +6% | 654.00 | 510.49 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $328k | +3% | 2.4k | 136.79 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $322k | +12% | 4.2k | 76.28 | |
| Inter Parfums (IPAR) | 0.1 | $321k | +6% | 3.3k | 96.52 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $317k | -92% | 3.4k | 94.51 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $317k | NEW | 11k | 29.89 | |
| Dex (DXCM) | 0.1 | $315k | -3% | 2.8k | 113.24 | |
| Casey's General Stores (CASY) | 0.1 | $315k | +8% | 1.4k | 224.40 | |
| Docusign (DOCU) | 0.1 | $314k | -9% | 5.7k | 55.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $314k | +115% | 33k | 9.48 | |
| Element Solutions (ESI) | 0.1 | $313k | +5% | 17k | 18.19 | |
| Workday Cl A (WDAY) | 0.1 | $312k | +16% | 1.8k | 170.16 | |
| Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 0.1 | $310k | NEW | 13k | 23.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $308k | 3.7k | 82.47 | ||
| Home BancShares (HOMB) | 0.1 | $308k | +6% | 14k | 22.79 | |
| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.1 | $308k | -42% | 5.7k | 54.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $306k | +8% | 1.6k | 188.51 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $306k | +6% | 19k | 15.86 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | -55% | 3.7k | 81.73 | |
| Insperity (NSP) | 0.1 | $305k | -3% | 2.7k | 113.62 | |
| Cme (CME) | 0.1 | $305k | +31% | 1.8k | 168.21 | |
| LeMaitre Vascular (LMAT) | 0.1 | $304k | +5% | 6.6k | 46.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $303k | 3.6k | 84.79 | ||
| Capital One Financial (COF) | 0.1 | $303k | -3% | 3.3k | 92.97 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $300k | +5% | 4.1k | 72.97 | |
| American Tower Reit (AMT) | 0.1 | $300k | -3% | 1.4k | 211.89 | |
| Ansys (ANSS) | 0.1 | $298k | +10% | 1.2k | 241.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $297k | NEW | 3.8k | 78.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $297k | -6% | 7.1k | 41.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $294k | -11% | 3.2k | 92.86 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $294k | 5.4k | 54.44 | ||
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.1 | $291k | -25% | 9.8k | 29.71 | |
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.1 | $290k | NEW | 9.5k | 30.56 | |
| Standex Int'l (SXI) | 0.1 | $290k | +6% | 2.8k | 102.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $290k | -5% | 1.1k | 265.35 | |
| Landstar System (LSTR) | 0.1 | $289k | +5% | 1.8k | 162.92 | |
| Wingstop (WING) | 0.1 | $288k | +6% | 2.1k | 137.61 | |
| Us Bancorp Del Com New (USB) | 0.1 | $288k | +32% | 6.6k | 43.61 | |
| Martin Marietta Materials (MLM) | 0.1 | $288k | +7% | 851.00 | 337.99 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $287k | -8% | 10k | 28.09 | |
| Bwx Technologies (BWXT) | 0.1 | $284k | +5% | 4.9k | 58.08 | |
| Materion Corporation (MTRN) | 0.1 | $284k | +5% | 3.2k | 87.52 | |
| Align Technology (ALGN) | 0.1 | $284k | -3% | 1.3k | 210.90 | |
| Target Corporation (TGT) | 0.1 | $284k | -12% | 1.9k | 149.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $282k | NEW | 4.1k | 68.41 | |
| W.W. Grainger (GWW) | 0.1 | $282k | NEW | 506.00 | 556.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $281k | +23% | 4.9k | 57.19 | |
| Innovator Etfs Tr Emrgng Mkt July (EJUL) | 0.1 | $281k | NEW | 12k | 22.83 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $281k | -21% | 7.3k | 38.55 | |
| Hartford Financial Services (HIG) | 0.1 | $280k | +14% | 3.7k | 75.84 | |
| Kellogg Company (K) | 0.1 | $279k | +24% | 3.9k | 71.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $278k | +5% | 1.8k | 156.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.3k | 207.03 | ||
| Tetra Tech (TTEK) | 0.1 | $278k | +5% | 1.9k | 145.16 | |
| RPM International (RPM) | 0.1 | $277k | +6% | 2.8k | 97.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $276k | +10% | 4.2k | 65.55 | |
| Sempra Energy (SRE) | 0.1 | $276k | NEW | 1.8k | 154.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $274k | 950.00 | 288.78 | ||
| Hershey Company (HSY) | 0.1 | $274k | NEW | 1.2k | 231.53 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $273k | NEW | 1.3k | 216.18 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $272k | NEW | 7.5k | 36.26 | |
| Encompass Health Corp (EHC) | 0.1 | $268k | NEW | 4.5k | 59.81 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $268k | 3.2k | 84.75 | ||
| Enbridge (ENB) | 0.1 | $267k | 6.8k | 39.10 | ||
| United Rentals (URI) | 0.1 | $267k | 750.00 | 355.42 | ||
| Tata Mtrs Sponsored Adr (TTM) | 0.1 | $266k | -5% | 12k | 23.11 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $266k | 7.4k | 35.81 | ||
| Biogen Idec (BIIB) | 0.1 | $263k | +10% | 951.00 | 276.92 | |
| Fortinet (FTNT) | 0.1 | $263k | NEW | 5.4k | 48.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $260k | -15% | 2.5k | 102.38 | |
| Brunswick Corporation (BC) | 0.1 | $260k | +5% | 3.6k | 72.08 | |
| Iron Mountain (IRM) | 0.1 | $260k | +6% | 5.2k | 49.85 | |
| Amphenol Corp Cl A (APH) | 0.1 | $260k | +6% | 3.4k | 76.15 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $259k | +31% | 14k | 17.97 | |
| Shell Spon Ads (SHEL) | 0.1 | $256k | +10% | 4.5k | 56.95 | |
| Air Lease Corp Cl A (AL) | 0.1 | $254k | NEW | 6.6k | 38.42 | |
| Littelfuse (LFUS) | 0.1 | $253k | +5% | 1.1k | 220.26 | |
| Civitas Resources Com New (CIVI) | 0.1 | $252k | -5% | 4.4k | 57.94 | |
| Relx Sponsored Adr (RELX) | 0.1 | $251k | -2% | 9.1k | 27.72 | |
| CRA International (CRAI) | 0.1 | $250k | -15% | 2.0k | 122.45 | |
| Ecolab (ECL) | 0.1 | $250k | +5% | 1.7k | 145.57 | |
| Universal Display Corporation (OLED) | 0.1 | $250k | NEW | 2.3k | 108.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $250k | NEW | 5.5k | 45.52 | |
| Ross Stores (ROST) | 0.1 | $249k | NEW | 2.1k | 116.08 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $249k | NEW | 4.4k | 56.87 | |
| Atmos Energy Corporation (ATO) | 0.1 | $249k | +11% | 2.2k | 112.07 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $247k | -33% | 7.7k | 32.14 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $247k | +7% | 2.1k | 118.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $247k | -54% | 2.9k | 83.75 | |
| Fiserv (FISV) | 0.1 | $246k | NEW | 2.4k | 101.07 | |
| Cohen & Steers (CNS) | 0.1 | $244k | +7% | 3.8k | 64.57 | |
| CarMax (KMX) | 0.1 | $243k | NEW | 4.0k | 60.89 | |
| ABM Industries (ABM) | 0.1 | $240k | NEW | 5.4k | 44.42 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $239k | NEW | 2.1k | 112.73 | |
| Perrigo SHS (PRGO) | 0.1 | $239k | NEW | 7.0k | 34.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $238k | -19% | 2.0k | 116.38 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $237k | -14% | 5.6k | 42.38 | |
| Trane Technologies SHS (TT) | 0.1 | $236k | NEW | 1.4k | 168.12 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $236k | -6% | 10k | 23.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $235k | 3.4k | 68.44 | ||
| Shutterstock (SSTK) | 0.0 | $235k | NEW | 4.5k | 52.72 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $234k | 3.7k | 63.87 | ||
| AutoZone (AZO) | 0.0 | $234k | NEW | 95.00 | 2466.18 | |
| T. Rowe Price (TROW) | 0.0 | $233k | NEW | 2.1k | 109.04 | |
| Constellation Energy (CEG) | 0.0 | $232k | 2.7k | 86.21 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $232k | -2% | 200.00 | 1160.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $232k | +2% | 2.6k | 89.99 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $232k | +244% | 39k | 6.01 | |
| Block Cl A (SQ) | 0.0 | $231k | -11% | 3.7k | 62.84 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $230k | -10% | 13k | 18.20 | |
| Abb Sponsored Adr (ABB) | 0.0 | $230k | -14% | 7.6k | 30.46 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $229k | NEW | 5.2k | 43.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $228k | -72% | 998.00 | 228.57 | |
| Kraft Heinz (KHC) | 0.0 | $228k | NEW | 5.6k | 40.71 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $226k | NEW | 19k | 12.17 | |
| Global Payments (GPN) | 0.0 | $226k | NEW | 2.3k | 99.34 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $224k | NEW | 3.9k | 57.07 | |
| U.S. Physical Therapy (USPH) | 0.0 | $224k | NEW | 2.8k | 81.02 | |
| Ufp Industries (UFPI) | 0.0 | $224k | NEW | 2.8k | 79.24 | |
| Monro Muffler Brake (MNRO) | 0.0 | $224k | +2% | 5.0k | 45.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $224k | NEW | 5.2k | 43.03 | |
| Vici Pptys (VICI) | 0.0 | $222k | NEW | 6.9k | 32.40 | |
| Paccar (PCAR) | 0.0 | $220k | NEW | 2.2k | 98.96 | |
| Ventas (VTR) | 0.0 | $219k | NEW | 4.9k | 45.05 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $219k | 11k | 20.55 | ||
| Cummins (CMI) | 0.0 | $218k | NEW | 901.00 | 242.31 | |
| Iqvia Holdings (IQV) | 0.0 | $218k | -3% | 1.1k | 204.89 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $218k | -9% | 16k | 13.50 | |
| UniFirst Corporation (UNF) | 0.0 | $217k | NEW | 1.1k | 193.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $216k | NEW | 7.5k | 28.66 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.0 | $215k | +7% | 7.5k | 28.65 | |
| CenterPoint Energy (CNP) | 0.0 | $215k | 7.2k | 29.99 | ||
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $213k | 14k | 14.98 | ||
| Cullen/Frost Bankers (CFR) | 0.0 | $213k | NEW | 1.6k | 133.70 | |
| Motorola Solutions Com New (MSI) | 0.0 | $213k | NEW | 825.00 | 257.81 | |
| Power Integrations (POWI) | 0.0 | $212k | NEW | 3.0k | 71.73 | |
| GSK Sponsored Adr (GSK) | 0.0 | $212k | NEW | 6.0k | 35.14 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $211k | -18% | 4.7k | 44.66 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $210k | NEW | 7.5k | 28.07 | |
| Msci (MSCI) | 0.0 | $209k | -6% | 449.00 | 465.29 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $208k | NEW | 4.6k | 45.29 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $208k | NEW | 3.8k | 55.35 | |