Personal Cfo Solutions as of Dec. 31, 2020
Portfolio Holdings for Personal Cfo Solutions
Personal Cfo Solutions holds 373 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultruss2000 (UWM) | 4.5 | $18M | 205k | 89.61 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 4.4 | $18M | 611k | 29.00 | |
| Itt (ITT) | 4.4 | $18M | 230k | 77.02 | |
| Chubb (CB) | 3.4 | $14M | 90k | 153.92 | |
| Boeing Company (BA) | 3.3 | $13M | 63k | 214.06 | |
| Apple (AAPL) | 2.4 | $9.8M | 74k | 132.69 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 1.9 | $7.8M | 280k | 27.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.5M | 29k | 222.41 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 1.5 | $6.2M | 55k | 114.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.6M | 3.2k | 1751.96 | |
| Innovator Etfs Tr Msci Eafe Pwr (IJAN) | 1.4 | $5.5M | 216k | 25.54 | |
| Amazon (AMZN) | 1.4 | $5.5M | 1.7k | 3257.01 | |
| Innovator Etfs Tr S&p 500 Buffer E (BDEC) | 1.3 | $5.5M | 179k | 30.52 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.3 | $5.3M | 51k | 104.52 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.3 | $5.3M | 91k | 57.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | 2.7k | 1752.89 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 1.2 | $4.7M | 140k | 33.33 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 75k | 58.75 | |
| Innovator Etfs Tr Russell 2000 P (KJAN) | 1.1 | $4.4M | 151k | 29.00 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 1.1 | $4.3M | 91k | 47.01 | |
| Proshares Tr Hd Replication (HDG) | 1.0 | $4.1M | 82k | 50.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.1M | 11k | 375.45 | |
| Facebook Cl A (META) | 0.9 | $3.8M | 14k | 273.18 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 44k | 81.79 | |
| Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) | 0.8 | $3.2M | 89k | 36.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.2M | 8.6k | 373.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.1M | 12k | 261.19 | |
| Innovator Etfs Tr S&p 500 Buffer (BSEP) | 0.8 | $3.1M | 106k | 29.14 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 6.0k | 500.17 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $2.8M | 19k | 146.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.7M | 15k | 178.38 | |
| MercadoLibre (MELI) | 0.7 | $2.7M | 1.6k | 1674.84 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $2.5M | 43k | 59.14 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | 11k | 218.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.5M | 23k | 109.05 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 22k | 109.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $2.3M | 19k | 124.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.2M | 25k | 91.53 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $2.2M | 41k | 54.24 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $2.2M | 68k | 32.10 | |
| Paypal Holdings (PYPL) | 0.5 | $2.2M | 9.4k | 234.17 | |
| Tesla Motors (TSLA) | 0.5 | $2.2M | 3.1k | 705.63 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.2M | 6.1k | 357.00 | |
| At&t (T) | 0.5 | $2.1M | 71k | 28.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.0M | 4.2k | 487.86 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.5 | $2.0M | 40k | 49.70 | |
| Autodesk (ADSK) | 0.5 | $1.9M | 6.4k | 305.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 157.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.9M | 21k | 87.28 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.8M | 11k | 165.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.7M | 24k | 72.26 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 4.8k | 350.79 | |
| Servicenow (NOW) | 0.4 | $1.6M | 2.9k | 550.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.6M | 19k | 86.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.5M | 28k | 55.18 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 10k | 148.77 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.4 | $1.5M | 47k | 32.10 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 8.7k | 173.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 14k | 107.00 | |
| salesforce (CRM) | 0.4 | $1.4M | 6.4k | 222.47 | |
| Global X Fds Mill Themc Etf (MILN) | 0.4 | $1.4M | 38k | 37.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | 22k | 63.81 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.4M | 15k | 93.25 | |
| Lululemon Athletica (LULU) | 0.3 | $1.3M | 3.8k | 348.12 | |
| L3harris Technologies (LHX) | 0.3 | $1.3M | 7.0k | 189.06 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $1.3M | 12k | 108.91 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 9.2k | 141.50 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $1.3M | 51k | 25.38 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $1.3M | 44k | 29.48 | |
| Viacomcbs CL B (PARA) | 0.3 | $1.3M | 35k | 37.25 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.3M | 17k | 72.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 9.3k | 129.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.2M | 18k | 67.43 | |
| Dollar General (DG) | 0.3 | $1.2M | 5.6k | 210.25 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.2M | 29k | 40.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 3.8k | 313.61 | |
| ResMed (RMD) | 0.3 | $1.2M | 5.5k | 212.53 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.2M | 22k | 53.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 10k | 113.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.2M | 7.2k | 160.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.1M | 17k | 67.47 | |
| Square Cl A (SQ) | 0.3 | $1.1M | 5.2k | 217.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.1M | 8.8k | 128.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 8.1k | 136.72 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 2.1k | 534.14 | |
| Illumina (ILMN) | 0.3 | $1.1M | 2.9k | 370.05 | |
| Innovator Etfs Tr Msci Emgr Mkt (EJAN) | 0.3 | $1.1M | 35k | 30.05 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 21k | 49.83 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.5k | 139.19 | |
| Southern Company (SO) | 0.3 | $1.0M | 17k | 61.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 62.02 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 19k | 52.39 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.3 | $1.0M | 16k | 64.52 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.0M | 887.00 | 1139.80 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.0M | 15k | 65.97 | |
| Pfizer (PFE) | 0.2 | $994k | 27k | 36.82 | |
| Advisorshares Tr Advisorshs Etf (AADR) | 0.2 | $910k | 15k | 60.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $887k | 7.0k | 127.06 | |
| Coca-Cola Company (KO) | 0.2 | $881k | 16k | 54.82 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $866k | 1.1k | 817.75 | |
| Norfolk Southern (NSC) | 0.2 | $858k | 3.6k | 237.74 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $854k | 20k | 42.18 | |
| Altria (MO) | 0.2 | $830k | 20k | 40.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $822k | 1.7k | 483.25 | |
| DaVita (DVA) | 0.2 | $803k | 6.8k | 117.40 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $784k | 105k | 7.45 | |
| Gartner (IT) | 0.2 | $761k | 4.8k | 160.18 | |
| Ferrari Nv Ord (RACE) | 0.2 | $741k | 3.2k | 229.48 | |
| Aon Shs Cl A (AON) | 0.2 | $735k | 3.5k | 211.21 | |
| Icon SHS (ICLR) | 0.2 | $731k | 3.7k | 195.04 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $724k | 12k | 62.92 | |
| Etf Managers Tr Prime Mobile Pay | 0.2 | $684k | 10k | 66.49 | |
| Netflix (NFLX) | 0.2 | $668k | 1.2k | 540.45 | |
| International Business Machines (IBM) | 0.2 | $664k | 5.3k | 125.95 | |
| Goldman Sachs (GS) | 0.2 | $661k | 2.5k | 263.66 | |
| Home Depot (HD) | 0.2 | $651k | 2.5k | 265.61 | |
| Hp (HPQ) | 0.2 | $648k | 26k | 24.59 | |
| Chevron Corporation (CVX) | 0.2 | $647k | 7.7k | 84.44 | |
| Msci (MSCI) | 0.2 | $643k | 1.4k | 446.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $643k | 7.0k | 91.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $630k | 2.7k | 232.90 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.2 | $625k | 4.1k | 153.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $623k | 4.3k | 144.25 | |
| Nice Sponsored Adr (NICE) | 0.2 | $620k | 2.2k | 283.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $618k | 1.2k | 522.40 | |
| Discovery Com Ser A | 0.2 | $615k | 20k | 30.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $610k | 7.2k | 84.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $609k | 2.6k | 232.00 | |
| Nrg Energy Com New (NRG) | 0.1 | $592k | 16k | 37.55 | |
| Lennar Corp Cl A (LEN) | 0.1 | $585k | 7.7k | 76.18 | |
| Best Buy (BBY) | 0.1 | $579k | 5.8k | 99.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $572k | 8.0k | 71.53 | |
| American Express Company (AXP) | 0.1 | $569k | 4.7k | 120.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $568k | 14k | 39.85 | |
| Medtronic SHS (MDT) | 0.1 | $566k | 4.8k | 117.14 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $564k | 3.2k | 175.76 | |
| Biogen Idec (BIIB) | 0.1 | $556k | 2.3k | 244.72 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $556k | 1.6k | 354.37 | |
| Huntington Ingalls Inds (HII) | 0.1 | $554k | 3.3k | 170.41 | |
| Hess (HES) | 0.1 | $551k | 10k | 52.81 | |
| Omni (OMC) | 0.1 | $549k | 8.8k | 62.34 | |
| United Rentals (URI) | 0.1 | $547k | 2.4k | 231.88 | |
| Metaurus Equity Component Tr Us Eqt Cum 2027 | 0.1 | $539k | 54k | 10.08 | |
| CNA Financial Corporation (CNA) | 0.1 | $538k | 14k | 38.99 | |
| Honeywell International (HON) | 0.1 | $533k | 2.5k | 212.60 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $528k | 23k | 23.19 | |
| Lowe's Companies (LOW) | 0.1 | $525k | 3.3k | 160.55 | |
| Cigna Corp (CI) | 0.1 | $524k | 2.5k | 208.10 | |
| LKQ Corporation (LKQ) | 0.1 | $521k | 15k | 35.23 | |
| Humana (HUM) | 0.1 | $520k | 1.3k | 410.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $516k | 4.3k | 119.28 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $516k | 1.8k | 294.35 | |
| Tyson Foods Cl A (TSN) | 0.1 | $515k | 8.0k | 64.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $514k | 2.6k | 196.18 | |
| Hca Holdings (HCA) | 0.1 | $512k | 3.1k | 164.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $512k | 5.6k | 91.53 | |
| Mohawk Industries (MHK) | 0.1 | $510k | 3.6k | 140.85 | |
| Gilead Sciences (GILD) | 0.1 | $510k | 8.8k | 58.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $501k | 1.5k | 343.39 | |
| MarketAxess Holdings (MKTX) | 0.1 | $501k | 879.00 | 569.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $497k | 2.2k | 229.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $497k | 2.1k | 241.03 | |
| Eastman Chemical Company (EMN) | 0.1 | $492k | 4.9k | 100.26 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $491k | 6.4k | 76.28 | |
| Allstate Corporation (ALL) | 0.1 | $491k | 4.5k | 109.87 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $489k | 3.6k | 137.55 | |
| Quanta Services (PWR) | 0.1 | $488k | 6.8k | 71.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $479k | 3.4k | 141.13 | |
| Xylem (XYL) | 0.1 | $474k | 4.7k | 101.78 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $474k | 7.1k | 66.43 | |
| Cisco Systems (CSCO) | 0.1 | $472k | 11k | 44.74 | |
| Abbvie (ABBV) | 0.1 | $472k | 4.4k | 107.10 | |
| Broadcom (AVGO) | 0.1 | $471k | 1.1k | 437.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $470k | 6.4k | 72.91 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $466k | 8.1k | 57.57 | |
| Pulte (PHM) | 0.1 | $465k | 11k | 43.08 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $464k | 26k | 17.68 | |
| Genuine Parts Company (GPC) | 0.1 | $462k | 4.6k | 100.41 | |
| Walt Disney Company (DIS) | 0.1 | $461k | 2.5k | 181.21 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $459k | 12k | 38.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $454k | 12k | 37.73 | |
| Public Service Enterprise (PEG) | 0.1 | $453k | 7.8k | 58.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $446k | 2.7k | 164.27 | |
| Fortinet (FTNT) | 0.1 | $446k | 3.0k | 148.67 | |
| Pepsi (PEP) | 0.1 | $441k | 3.0k | 148.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $439k | 11k | 41.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $438k | 7.3k | 60.20 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $434k | 10k | 41.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $427k | 6.2k | 68.54 | |
| McDonald's Corporation (MCD) | 0.1 | $426k | 2.0k | 214.50 | |
| Danaher Corporation (DHR) | 0.1 | $425k | 1.9k | 222.16 | |
| Whirlpool Corporation (WHR) | 0.1 | $422k | 2.3k | 180.65 | |
| DTE Energy Company (DTE) | 0.1 | $412k | 3.4k | 121.35 | |
| Amgen (AMGN) | 0.1 | $406k | 1.8k | 229.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $399k | 6.4k | 62.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $394k | 2.3k | 168.38 | |
| Kroger (KR) | 0.1 | $392k | 12k | 31.79 | |
| Ardelyx (ARDX) | 0.1 | $388k | 60k | 6.47 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $377k | 41k | 9.27 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $376k | 3.7k | 101.08 | |
| Linde SHS | 0.1 | $373k | 1.4k | 263.42 | |
| Bluebird Bio (BLUE) | 0.1 | $372k | 8.6k | 43.26 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $371k | 14k | 26.58 | |
| Bank of America Corporation (BAC) | 0.1 | $370k | 12k | 30.30 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $365k | 14k | 26.95 | |
| Enviva Partners Com Unit | 0.1 | $363k | 8.0k | 45.38 | |
| Ensign (ENSG) | 0.1 | $363k | 5.0k | 73.01 | |
| Harsco Corporation (NVRI) | 0.1 | $360k | 20k | 18.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $359k | 2.1k | 168.94 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $359k | 5.0k | 71.54 | |
| Qualcomm (QCOM) | 0.1 | $358k | 2.4k | 152.15 | |
| Activision Blizzard | 0.1 | $355k | 3.8k | 92.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $354k | 6.1k | 58.46 | |
| Philip Morris International (PM) | 0.1 | $352k | 4.3k | 82.77 | |
| Sap Se Spon Adr (SAP) | 0.1 | $352k | 2.7k | 130.47 | |
| 3M Company (MMM) | 0.1 | $349k | 2.0k | 174.85 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 2.0k | 176.38 | |
| Redfin Corp (RDFN) | 0.1 | $343k | 5.0k | 68.60 | |
| Emerson Electric (EMR) | 0.1 | $340k | 4.2k | 80.25 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $334k | 9.9k | 33.74 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $331k | 8.1k | 40.70 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $331k | 3.4k | 98.25 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $329k | 8.0k | 41.28 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $328k | 20k | 16.78 | |
| Oneok (OKE) | 0.1 | $328k | 8.5k | 38.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $327k | 6.5k | 50.11 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $327k | 6.5k | 50.12 | |
| Prelude Therapeutics (PRLD) | 0.1 | $322k | 4.5k | 71.56 | |
| PNC Financial Services (PNC) | 0.1 | $322k | 2.2k | 148.80 | |
| Citigroup Com New (C) | 0.1 | $322k | 5.2k | 61.60 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $321k | 20k | 15.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $320k | 1.2k | 272.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $318k | 4.2k | 75.16 | |
| Encompass Health Corp (EHC) | 0.1 | $315k | 3.8k | 82.66 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $314k | 590.00 | 532.20 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $311k | 4.4k | 71.31 | |
| Comerica Incorporated (CMA) | 0.1 | $310k | 5.6k | 55.78 | |
| Power Integrations (POWI) | 0.1 | $310k | 3.8k | 81.79 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $308k | 4.4k | 69.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $306k | 1.8k | 171.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.3k | 134.68 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $306k | 1.6k | 186.02 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $305k | 6.0k | 50.83 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $303k | 4.6k | 65.81 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $300k | 8.7k | 34.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $300k | 24k | 12.61 | |
| Innovative Industria A (IIPR) | 0.1 | $297k | 1.6k | 182.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $296k | 4.6k | 64.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $293k | 3.4k | 87.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.4k | 208.10 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $292k | 3.5k | 84.37 | |
| Fmc Corp Com New (FMC) | 0.1 | $292k | 2.5k | 114.92 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $291k | 1.1k | 253.26 | |
| Cerus Corporation (CERS) | 0.1 | $290k | 42k | 6.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $288k | 15k | 19.62 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $285k | 8.6k | 33.08 | |
| Compass Minerals International (CMP) | 0.1 | $283k | 4.6k | 61.82 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $282k | 2.9k | 97.21 | |
| Evercore Class A (EVR) | 0.1 | $280k | 2.6k | 109.55 | |
| 0.1 | $279k | 5.2k | 54.16 | ||
| NetApp (NTAP) | 0.1 | $278k | 4.2k | 66.33 | |
| Workday Cl A (WDAY) | 0.1 | $277k | 1.2k | 239.21 | |
| Target Corporation (TGT) | 0.1 | $276k | 1.6k | 176.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $273k | 5.1k | 53.08 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $273k | 5.6k | 49.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $273k | 2.9k | 94.30 | |
| Extra Space Storage (EXR) | 0.1 | $271k | 2.3k | 115.91 | |
| L Brands | 0.1 | $270k | 7.2k | 37.25 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $269k | 8.0k | 33.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $269k | 5.3k | 50.34 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $266k | 2.4k | 109.20 | |
| Neoleukin Therapeutics | 0.1 | $264k | 19k | 14.11 | |
| Equinix (EQIX) | 0.1 | $262k | 367.00 | 713.90 | |
| Teladoc (TDOC) | 0.1 | $262k | 1.3k | 199.70 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $262k | 9.0k | 29.25 | |
| Schlumberger (SLB) | 0.1 | $261k | 12k | 21.85 | |
| Oracle Corporation (ORCL) | 0.1 | $261k | 4.0k | 64.62 | |
| Littelfuse (LFUS) | 0.1 | $260k | 1.0k | 254.90 | |
| Intuit (INTU) | 0.1 | $259k | 683.00 | 379.21 | |
| Black Knight | 0.1 | $259k | 2.9k | 88.34 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $258k | 9.2k | 27.99 | |
| CMC Materials | 0.1 | $258k | 1.7k | 151.32 | |
| Analog Devices (ADI) | 0.1 | $257k | 1.7k | 147.70 | |
| PerkinElmer (RVTY) | 0.1 | $254k | 1.8k | 143.67 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) | 0.1 | $254k | 9.0k | 28.27 | |
| Bwx Technologies (BWXT) | 0.1 | $253k | 4.2k | 60.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $252k | 1.3k | 194.59 | |
| Brunswick Corporation (BC) | 0.1 | $250k | 3.3k | 76.20 | |
| Kodiak Sciences (KOD) | 0.1 | $250k | 1.7k | 147.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $248k | 2.5k | 97.29 | |
| Dynatrace Com New (DT) | 0.1 | $248k | 5.7k | 43.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $248k | 3.6k | 68.57 | |
| LeMaitre Vascular (LMAT) | 0.1 | $248k | 6.1k | 40.54 | |
| Cohen & Steers (CNS) | 0.1 | $246k | 3.3k | 74.28 | |
| Moderna (MRNA) | 0.1 | $246k | 2.4k | 104.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 693.00 | 354.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $245k | 804.00 | 304.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 525.00 | 466.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $245k | 2.6k | 92.84 | |
| Bank Ozk (OZK) | 0.1 | $245k | 7.8k | 31.22 | |
| Ansys (ANSS) | 0.1 | $244k | 672.00 | 363.10 | |
| Badger Meter (BMI) | 0.1 | $244k | 2.6k | 94.06 | |
| American Tower Reit (AMT) | 0.1 | $243k | 1.1k | 224.58 | |
| Medical Properties Trust (MPW) | 0.1 | $241k | 11k | 21.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $240k | 15k | 15.83 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $240k | 6.9k | 34.76 | |
| Americold Rlty Tr (COLD) | 0.1 | $240k | 6.4k | 37.27 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.1 | $239k | 2.5k | 95.60 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $238k | 15k | 16.43 | |
| Mantech Intl Corp Cl A | 0.1 | $238k | 2.7k | 89.01 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $237k | 8.4k | 28.09 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $235k | 18k | 12.85 | |
| TJX Companies (TJX) | 0.1 | $234k | 3.4k | 68.40 | |
| Standex Int'l (SXI) | 0.1 | $234k | 3.0k | 77.59 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $233k | 45k | 5.18 | |
| Morningstar (MORN) | 0.1 | $233k | 1.0k | 231.15 | |
| UniFirst Corporation (UNF) | 0.1 | $232k | 1.1k | 211.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $230k | 4.6k | 49.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $230k | 3.3k | 68.99 | |
| Qts Rlty Tr Com Cl A | 0.1 | $230k | 3.7k | 61.89 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.1 | $230k | 7.0k | 32.86 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $228k | 4.2k | 53.81 | |
| ConocoPhillips (COP) | 0.1 | $228k | 5.7k | 40.01 | |
| Ventas (VTR) | 0.1 | $228k | 4.6k | 49.14 | |
| Exponent (EXPO) | 0.1 | $227k | 2.5k | 90.15 | |
| Applied Materials (AMAT) | 0.1 | $227k | 2.6k | 86.18 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $225k | 4.9k | 46.30 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $225k | 1.1k | 212.06 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $225k | 3.3k | 67.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $224k | 1.4k | 159.09 | |
| Alexion Pharmaceuticals | 0.1 | $224k | 1.4k | 156.32 | |
| BlackRock (BLK) | 0.1 | $223k | 309.00 | 721.68 | |
| Crown Holdings (CCK) | 0.1 | $222k | 2.2k | 100.05 | |
| Monro Muffler Brake (MNRO) | 0.1 | $222k | 4.2k | 53.40 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $222k | 5.3k | 42.23 | |
| Home BancShares (HOMB) | 0.1 | $221k | 11k | 19.49 | |
| Textron (TXT) | 0.1 | $219k | 4.5k | 48.34 | |
| Corteva (CTVA) | 0.1 | $216k | 5.6k | 38.69 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $213k | 5.4k | 39.64 | |
| Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) | 0.1 | $212k | 4.7k | 44.68 | |
| J&J Snack Foods (JJSF) | 0.1 | $210k | 1.4k | 155.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $210k | 889.00 | 236.22 | |
| Dupont De Nemours (DD) | 0.1 | $208k | 2.9k | 71.14 | |
| Nortonlifelock (GEN) | 0.1 | $208k | 10k | 20.74 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $207k | 3.8k | 54.23 | |
| Universal Display Corporation (OLED) | 0.1 | $206k | 895.00 | 230.17 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $206k | 1.9k | 109.81 | |
| Calavo Growers (CVGW) | 0.1 | $205k | 3.0k | 69.44 | |
| General Electric Company | 0.1 | $204k | 19k | 10.80 | |
| CRH Adr | 0.1 | $204k | 4.8k | 42.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $203k | 8.6k | 23.54 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $201k | 39k | 5.17 | |
| Core-Mark Holding Company | 0.0 | $201k | 6.8k | 29.42 | |
| Air Products & Chemicals (APD) | 0.0 | $201k | 735.00 | 273.47 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $200k | 4.5k | 44.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $199k | 32k | 6.19 | |
| Leap Therapeutics | 0.0 | $165k | 73k | 2.26 | |
| Kinder Morgan (KMI) | 0.0 | $156k | 11k | 13.67 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $112k | 13k | 8.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $95k | 15k | 6.35 | |
| Aeglea Biotherapeutics | 0.0 | $90k | 11k | 7.90 | |
| Verastem | 0.0 | $85k | 40k | 2.12 | |
| Iveric Bio | 0.0 | $83k | 12k | 6.92 | |
| Inflarx Nv (IFRX) | 0.0 | $80k | 16k | 5.04 | |
| Aveo Pharmaceuticals Com New | 0.0 | $75k | 13k | 5.77 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $64k | 12k | 5.38 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $58k | 12k | 4.96 | |
| Banco Santander Adr (SAN) | 0.0 | $50k | 17k | 3.04 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.0 | $50k | 19k | 2.62 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $40k | 20k | 1.98 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $40k | 13k | 3.07 | |
| Aileron Therapeutics | 0.0 | $35k | 34k | 1.04 | |
| Advaxis Com New | 0.0 | $10k | 29k | 0.35 |
