Personal Cfo Solutions as of March 31, 2021
Portfolio Holdings for Personal Cfo Solutions
Personal Cfo Solutions holds 407 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pmv Pharmaceuticals (PMVP) | 6.1 | $28M | 855k | 32.89 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 5.0 | $23M | 208k | 111.79 | |
| Boeing Company (BA) | 3.5 | $16M | 63k | 254.71 | |
| Itt (ITT) | 3.4 | $16M | 172k | 90.91 | |
| Chubb (CB) | 3.1 | $14M | 90k | 157.97 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 2.8 | $13M | 468k | 27.55 | |
| Innovator Etfs Tr S&p 500 Buffer (BJAN) | 2.1 | $9.5M | 279k | 34.14 | |
| Apple (AAPL) | 2.0 | $9.1M | 74k | 122.15 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 1.8 | $8.5M | 270k | 31.55 | |
| Innovator Etfs Tr Russell 2000 Pwr (KAPR) | 1.6 | $7.4M | 274k | 27.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.1M | 30k | 235.77 | |
| Innovator Etfs Tr Msci Eafe Pwr (IJAN) | 1.5 | $7.1M | 272k | 26.04 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 1.5 | $6.8M | 55k | 124.18 | |
| Amazon (AMZN) | 1.5 | $6.8M | 2.2k | 3094.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.8M | 2.8k | 2068.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.6M | 2.7k | 2062.69 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.1 | $5.3M | 50k | 105.85 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.1 | $5.3M | 90k | 58.96 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 1.0 | $4.5M | 87k | 52.08 | |
| Verizon Communications (VZ) | 1.0 | $4.5M | 78k | 58.15 | |
| Innovator Etfs Tr Nasdaq 100 Power (NAPR) | 0.9 | $4.3M | 119k | 35.84 | |
| Facebook Cl A (META) | 0.9 | $4.2M | 14k | 294.56 | |
| Proshares Tr Hd Replication (HDG) | 0.9 | $4.2M | 81k | 51.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.1M | 10k | 397.87 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.8 | $3.5M | 107k | 32.95 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 45k | 77.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.4M | 8.6k | 396.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.3M | 12k | 276.24 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 6.4k | 475.29 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $2.9M | 20k | 147.42 | |
| Innovator Etfs Tr Msci Emgr Mkt (EJAN) | 0.6 | $2.7M | 90k | 30.30 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 22k | 119.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.6M | 22k | 118.27 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 12k | 211.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.5M | 24k | 101.08 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $2.5M | 69k | 35.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.5M | 4.0k | 617.31 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $2.4M | 20k | 119.93 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 0.5 | $2.3M | 43k | 52.41 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.2M | 6.2k | 356.02 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.5 | $2.2M | 43k | 51.10 | |
| At&t (T) | 0.5 | $2.2M | 72k | 30.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.1M | 25k | 86.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.1M | 13k | 159.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 164.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.1M | 24k | 87.20 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 8.4k | 242.88 | |
| MercadoLibre (MELI) | 0.4 | $2.0M | 1.4k | 1472.42 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 11k | 181.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.9M | 24k | 77.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.9M | 38k | 49.06 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 4.9k | 372.14 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.8M | 20k | 88.72 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.7M | 11k | 157.44 | |
| Global X Fds Mill Themc Etf (MILN) | 0.4 | $1.7M | 42k | 40.12 | |
| salesforce (CRM) | 0.4 | $1.6M | 7.8k | 211.91 | |
| Netflix (NFLX) | 0.3 | $1.5M | 3.0k | 521.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.5M | 28k | 54.63 | |
| Canadian Pacific Railway | 0.3 | $1.5M | 4.0k | 379.38 | |
| Servicenow (NOW) | 0.3 | $1.5M | 3.0k | 500.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 14k | 109.28 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 2.3k | 667.99 | |
| Autodesk (ADSK) | 0.3 | $1.5M | 5.4k | 277.17 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.3 | $1.5M | 47k | 31.93 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 7.5k | 195.01 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 22k | 64.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | 21k | 65.11 | |
| Pfizer (PFE) | 0.3 | $1.3M | 37k | 36.22 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $1.3M | 12k | 108.84 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $1.3M | 32k | 40.26 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 9.7k | 132.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 4.0k | 319.23 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $1.2M | 122k | 10.17 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $1.2M | 35k | 34.06 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $1.1M | 18k | 62.19 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.1M | 16k | 70.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.1M | 17k | 68.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 8.0k | 141.25 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.6k | 306.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 7.2k | 152.21 | |
| ResMed (RMD) | 0.2 | $1.1M | 5.6k | 194.08 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 20k | 54.13 | |
| Shopify Cl A (SHOP) | 0.2 | $1.1M | 982.00 | 1106.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.1M | 14k | 78.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 63.14 | |
| Illumina (ILMN) | 0.2 | $1.1M | 2.8k | 384.15 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 5.1k | 209.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.1M | 27k | 39.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.1M | 15k | 73.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 7.9k | 132.78 | |
| Altria (MO) | 0.2 | $1.0M | 20k | 51.15 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $1.0M | 25k | 41.49 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.0M | 889.00 | 1155.23 | |
| Southern Company (SO) | 0.2 | $1.0M | 16k | 62.15 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 3.8k | 268.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.0M | 8.6k | 116.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $999k | 5.9k | 168.07 | |
| Procter & Gamble Company (PG) | 0.2 | $986k | 7.3k | 135.37 | |
| Square Cl A (SQ) | 0.2 | $934k | 4.1k | 227.08 | |
| Advisorshares Tr Advisorshs Etf (AADR) | 0.2 | $914k | 15k | 62.35 | |
| Steris Shs Usd (STE) | 0.2 | $908k | 4.8k | 190.52 | |
| Discovery Com Ser A | 0.2 | $894k | 21k | 43.44 | |
| Gartner (IT) | 0.2 | $859k | 4.7k | 182.61 | |
| Lennar Corp Cl A (LEN) | 0.2 | $849k | 8.4k | 101.25 | |
| Coca-Cola Company (KO) | 0.2 | $842k | 16k | 52.70 | |
| Chevron Corporation (CVX) | 0.2 | $832k | 7.9k | 104.81 | |
| Goldman Sachs (GS) | 0.2 | $823k | 2.5k | 327.11 | |
| Bank of America Corporation (BAC) | 0.2 | $820k | 21k | 38.68 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $818k | 15k | 54.90 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $811k | 1.1k | 739.29 | |
| Aon Shs Cl A (AON) | 0.2 | $803k | 3.5k | 230.22 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $802k | 12k | 69.67 | |
| Hp (HPQ) | 0.2 | $791k | 25k | 31.75 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $786k | 21k | 37.91 | |
| United Rentals (URI) | 0.2 | $784k | 2.4k | 329.27 | |
| Home Depot (HD) | 0.2 | $766k | 2.5k | 305.18 | |
| Metaurus Equity Component Tr Us Eqt Cum 2027 | 0.2 | $756k | 73k | 10.30 | |
| International Business Machines (IBM) | 0.2 | $754k | 5.7k | 133.31 | |
| Biogen Idec (BIIB) | 0.2 | $745k | 2.7k | 279.65 | |
| American Express Company (AXP) | 0.2 | $730k | 5.2k | 141.39 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.2 | $718k | 4.6k | 155.78 | |
| Align Technology (ALGN) | 0.2 | $708k | 1.3k | 541.28 | |
| Mohawk Industries (MHK) | 0.2 | $707k | 3.7k | 192.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $705k | 6.5k | 108.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $699k | 2.7k | 255.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $696k | 3.1k | 226.78 | |
| Best Buy (BBY) | 0.1 | $690k | 6.0k | 114.85 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $682k | 8.1k | 83.89 | |
| Huntington Ingalls Inds (HII) | 0.1 | $677k | 3.3k | 205.78 | |
| Medtronic SHS (MDT) | 0.1 | $665k | 5.6k | 118.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $662k | 7.2k | 91.82 | |
| Tyson Foods Cl A (TSN) | 0.1 | $658k | 8.9k | 74.35 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $650k | 25k | 25.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $650k | 8.4k | 77.27 | |
| Lowe's Companies (LOW) | 0.1 | $647k | 3.4k | 190.07 | |
| Nrg Energy Com New (NRG) | 0.1 | $644k | 17k | 37.74 | |
| Cigna Corp (CI) | 0.1 | $637k | 2.6k | 241.65 | |
| Omni (OMC) | 0.1 | $633k | 8.5k | 74.21 | |
| LKQ Corporation (LKQ) | 0.1 | $633k | 15k | 42.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $624k | 2.8k | 221.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $616k | 11k | 55.82 | |
| CNA Financial Corporation (CNA) | 0.1 | $616k | 14k | 44.65 | |
| Cisco Systems (CSCO) | 0.1 | $615k | 12k | 51.72 | |
| Genuine Parts Company (GPC) | 0.1 | $607k | 5.3k | 115.53 | |
| Quanta Services (PWR) | 0.1 | $605k | 6.9k | 88.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $595k | 3.2k | 185.42 | |
| Hca Holdings (HCA) | 0.1 | $595k | 3.2k | 188.35 | |
| Pulte (PHM) | 0.1 | $575k | 11k | 52.48 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $573k | 24k | 24.27 | |
| Humana (HUM) | 0.1 | $571k | 1.4k | 418.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $567k | 3.0k | 189.13 | |
| Gilead Sciences (GILD) | 0.1 | $566k | 8.8k | 64.64 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $557k | 8.3k | 66.75 | |
| Whirlpool Corporation (WHR) | 0.1 | $555k | 2.5k | 220.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $548k | 5.0k | 110.15 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $544k | 7.2k | 75.31 | |
| Msci (MSCI) | 0.1 | $542k | 1.3k | 419.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $540k | 5.6k | 96.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $538k | 1.5k | 364.50 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $536k | 1.6k | 341.62 | |
| Xylem (XYL) | 0.1 | $534k | 5.1k | 105.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $528k | 989.00 | 533.87 | |
| Kroger (KR) | 0.1 | $526k | 15k | 35.99 | |
| Nice Sponsored Adr (NICE) | 0.1 | $524k | 2.4k | 217.97 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $516k | 9.4k | 54.93 | |
| Icon SHS (ICLR) | 0.1 | $516k | 2.6k | 196.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $515k | 3.4k | 151.47 | |
| DaVita (DVA) | 0.1 | $515k | 4.8k | 107.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $514k | 2.0k | 260.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $505k | 6.5k | 77.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $505k | 3.9k | 128.30 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $503k | 1.8k | 275.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $503k | 12k | 42.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $502k | 6.6k | 75.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $500k | 3.4k | 147.15 | |
| Walt Disney Company (DIS) | 0.1 | $497k | 2.7k | 184.55 | |
| Broadcom (AVGO) | 0.1 | $494k | 1.1k | 463.85 | |
| Viacomcbs CL B (PARA) | 0.1 | $493k | 11k | 45.13 | |
| Pepsi (PEP) | 0.1 | $489k | 3.5k | 141.53 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $486k | 26k | 18.52 | |
| Vaneck Vectors Etf Tr Chinaamc China B (CBON) | 0.1 | $486k | 21k | 23.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $484k | 2.0k | 243.09 | |
| McDonald's Corporation (MCD) | 0.1 | $483k | 2.2k | 224.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $482k | 3.6k | 133.41 | |
| Honeywell International (HON) | 0.1 | $481k | 2.2k | 216.86 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $479k | 12k | 39.92 | |
| Moderna (MRNA) | 0.1 | $479k | 3.7k | 130.91 | |
| Citigroup Com New (C) | 0.1 | $475k | 6.5k | 72.71 | |
| Public Service Enterprise (PEG) | 0.1 | $474k | 7.9k | 60.16 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $469k | 4.4k | 106.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $468k | 3.4k | 135.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $467k | 7.4k | 63.05 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $463k | 10k | 44.52 | |
| Applied Materials (AMAT) | 0.1 | $461k | 3.5k | 133.47 | |
| PNC Financial Services (PNC) | 0.1 | $453k | 2.6k | 175.38 | |
| Amgen (AMGN) | 0.1 | $452k | 1.8k | 248.62 | |
| Danaher Corporation (DHR) | 0.1 | $446k | 2.0k | 225.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $441k | 13k | 35.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $440k | 1.4k | 315.19 | |
| Ensign (ENSG) | 0.1 | $435k | 4.6k | 93.89 | |
| 3M Company (MMM) | 0.1 | $433k | 2.2k | 192.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $432k | 6.7k | 64.41 | |
| Abbvie (ABBV) | 0.1 | $424k | 3.9k | 108.22 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $420k | 3.0k | 140.42 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $413k | 13k | 31.17 | |
| Allstate Corporation (ALL) | 0.1 | $404k | 3.5k | 114.84 | |
| Ardelyx (ARDX) | 0.1 | $397k | 60k | 6.62 | |
| Evercore Class A (EVR) | 0.1 | $394k | 3.0k | 131.60 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $393k | 22k | 17.88 | |
| Enviva Partners Com Unit | 0.1 | $387k | 8.0k | 48.38 | |
| Hess (HES) | 0.1 | $385k | 5.4k | 70.80 | |
| L3harris Technologies (LHX) | 0.1 | $384k | 1.9k | 202.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $383k | 7.4k | 52.09 | |
| Qualcomm (QCOM) | 0.1 | $383k | 2.9k | 132.76 | |
| Emerson Electric (EMR) | 0.1 | $382k | 4.2k | 90.12 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $378k | 45k | 8.40 | |
| Linde SHS | 0.1 | $371k | 1.3k | 280.00 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $371k | 14k | 27.34 | |
| Sap Se Spon Adr (SAP) | 0.1 | $370k | 3.0k | 122.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $367k | 2.0k | 186.67 | |
| Icici Bank Adr (IBN) | 0.1 | $363k | 23k | 16.05 | |
| Capital One Financial (COF) | 0.1 | $358k | 2.8k | 127.22 | |
| Philip Morris International (PM) | 0.1 | $352k | 4.0k | 88.80 | |
| Harsco Corporation (NVRI) | 0.1 | $343k | 20k | 17.15 | |
| DTE Energy Company (DTE) | 0.1 | $342k | 2.6k | 133.07 | |
| Dow (DOW) | 0.1 | $340k | 5.3k | 64.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $338k | 2.0k | 170.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $337k | 4.3k | 77.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $337k | 5.8k | 58.54 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $336k | 3.4k | 99.29 | |
| Crown Castle Intl (CCI) | 0.1 | $333k | 1.9k | 171.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $330k | 43k | 7.68 | |
| Target Corporation (TGT) | 0.1 | $330k | 1.7k | 197.96 | |
| Bank Ozk (OZK) | 0.1 | $329k | 8.1k | 40.83 | |
| Danaos Corporation SHS (DAC) | 0.1 | $329k | 6.6k | 49.55 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $329k | 8.0k | 41.16 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $328k | 6.6k | 49.99 | |
| Brunswick Corporation (BC) | 0.1 | $325k | 3.4k | 95.48 | |
| Encompass Health Corp (EHC) | 0.1 | $323k | 3.9k | 81.81 | |
| Workday Cl A (WDAY) | 0.1 | $323k | 1.3k | 248.27 | |
| General Electric Company | 0.1 | $320k | 24k | 13.11 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $320k | 3.5k | 90.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 2.3k | 138.97 | |
| Home BancShares (HOMB) | 0.1 | $316k | 12k | 27.02 | |
| Shoe Carnival (SCVL) | 0.1 | $315k | 5.1k | 61.90 | |
| 0.1 | $314k | 4.9k | 63.73 | ||
| Logitech Intl S A SHS (LOGI) | 0.1 | $314k | 3.0k | 104.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $310k | 4.3k | 71.51 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $310k | 4.5k | 68.55 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $307k | 44k | 6.97 | |
| Ameriprise Financial (AMP) | 0.1 | $307k | 1.3k | 232.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $307k | 14k | 22.01 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $305k | 9.2k | 33.15 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $305k | 6.0k | 50.83 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $301k | 1.7k | 179.70 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 4.3k | 70.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | 4.6k | 65.09 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 1.6k | 188.17 | |
| Docusign (DOCU) | 0.1 | $299k | 1.5k | 202.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $297k | 2.4k | 125.58 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $295k | 5.6k | 53.11 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $293k | 1.5k | 201.51 | |
| Monro Muffler Brake (MNRO) | 0.1 | $293k | 4.5k | 65.83 | |
| ConocoPhillips (COP) | 0.1 | $293k | 5.5k | 52.98 | |
| Bwx Technologies (BWXT) | 0.1 | $293k | 4.4k | 65.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 1.3k | 220.21 | |
| L Brands | 0.1 | $291k | 4.7k | 61.82 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $290k | 7.5k | 38.80 | |
| Ansys (ANSS) | 0.1 | $289k | 851.00 | 339.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $288k | 1.3k | 214.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $287k | 1.4k | 206.62 | |
| CMC Materials | 0.1 | $287k | 1.6k | 176.72 | |
| Compass Minerals International (CMP) | 0.1 | $287k | 4.6k | 62.69 | |
| LeMaitre Vascular (LMAT) | 0.1 | $286k | 5.9k | 48.83 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $285k | 8.8k | 32.30 | |
| EOG Resources (EOG) | 0.1 | $285k | 3.9k | 72.65 | |
| Innovative Industria A (IIPR) | 0.1 | $283k | 1.6k | 180.37 | |
| Trane Technologies SHS (TT) | 0.1 | $282k | 1.7k | 165.59 | |
| Analog Devices (ADI) | 0.1 | $282k | 1.8k | 155.29 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $281k | 4.3k | 65.17 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $279k | 6.9k | 40.41 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.1 | $279k | 2.5k | 111.60 | |
| KB Home (KBH) | 0.1 | $278k | 6.0k | 46.53 | |
| Littelfuse (LFUS) | 0.1 | $278k | 1.1k | 264.76 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $276k | 9.1k | 30.48 | |
| Posco Sponsored Adr (PKX) | 0.1 | $276k | 3.8k | 72.18 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $275k | 5.6k | 49.01 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $274k | 52k | 5.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $272k | 842.00 | 323.04 | |
| American Tower Reit (AMT) | 0.1 | $272k | 1.1k | 238.60 | |
| Iron Mountain (IRM) | 0.1 | $271k | 7.3k | 37.08 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $271k | 589.00 | 460.10 | |
| Fortinet (FTNT) | 0.1 | $271k | 1.5k | 184.73 | |
| Core-Mark Holding Company | 0.1 | $271k | 7.0k | 38.64 | |
| Maximus (MMS) | 0.1 | $269k | 3.0k | 88.95 | |
| Mantech International Corp Cl A | 0.1 | $268k | 3.1k | 87.04 | |
| Corteva (CTVA) | 0.1 | $267k | 5.7k | 46.65 | |
| Standex Int'l (SXI) | 0.1 | $266k | 2.8k | 95.51 | |
| BlackRock (BLK) | 0.1 | $266k | 353.00 | 753.54 | |
| Tata Mtrs Sponsored Adr | 0.1 | $266k | 13k | 20.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $265k | 3.7k | 72.17 | |
| Comerica Incorporated (CMA) | 0.1 | $265k | 3.7k | 71.84 | |
| Intuit (INTU) | 0.1 | $260k | 679.00 | 382.92 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $259k | 8.7k | 29.82 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $259k | 2.6k | 100.74 | |
| Equinix (EQIX) | 0.1 | $256k | 377.00 | 679.05 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $256k | 7.1k | 36.28 | |
| Bluebird Bio (BLUE) | 0.1 | $256k | 8.5k | 30.12 | |
| Americold Rlty Tr (COLD) | 0.1 | $255k | 6.6k | 38.49 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $255k | 3.7k | 68.83 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $253k | 4.6k | 54.86 | |
| Mereo Biopharma Group Ads (MREO) | 0.1 | $252k | 75k | 3.37 | |
| Dupont De Nemours (DD) | 0.1 | $252k | 3.3k | 77.21 | |
| UniFirst Corporation (UNF) | 0.1 | $252k | 1.1k | 224.00 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $251k | 3.6k | 69.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $251k | 961.00 | 261.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 3.3k | 75.15 | |
| Microchip Technology (MCHP) | 0.1 | $247k | 1.6k | 154.96 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $247k | 7.9k | 31.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $247k | 16k | 15.75 | |
| CRH Adr | 0.1 | $246k | 5.2k | 46.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 537.00 | 456.24 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $245k | 2.9k | 85.54 | |
| Luminex Corporation | 0.1 | $245k | 7.7k | 31.89 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $243k | 17k | 14.02 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $242k | 15k | 15.82 | |
| Calavo Growers (CVGW) | 0.1 | $242k | 3.1k | 77.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $242k | 3.3k | 73.85 | |
| Proshares Tr Ii Ultra Vix Short | 0.1 | $242k | 43k | 5.65 | |
| Ventas (VTR) | 0.1 | $241k | 4.5k | 53.35 | |
| Simon Property (SPG) | 0.1 | $240k | 2.1k | 113.85 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $240k | 2.2k | 109.34 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $239k | 8.2k | 29.16 | |
| Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) | 0.1 | $237k | 6.1k | 38.85 | |
| Qts Rlty Tr Com Cl A | 0.1 | $237k | 3.8k | 61.94 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $237k | 971.00 | 244.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $237k | 2.5k | 92.98 | |
| ABM Industries (ABM) | 0.1 | $236k | 4.6k | 51.02 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $236k | 35k | 6.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $235k | 2.6k | 88.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $234k | 1.7k | 138.22 | |
| Cme (CME) | 0.1 | $234k | 1.1k | 204.19 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $234k | 7.4k | 31.61 | |
| BP Sponsored Adr (BP) | 0.1 | $233k | 9.6k | 24.39 | |
| Teladoc (TDOC) | 0.1 | $232k | 1.3k | 181.96 | |
| Activision Blizzard | 0.1 | $232k | 2.5k | 92.95 | |
| Neoleukin Therapeutics | 0.0 | $230k | 19k | 12.29 | |
| Casey's General Stores (CASY) | 0.0 | $230k | 1.1k | 216.17 | |
| The Aarons Company (AAN) | 0.0 | $227k | 8.8k | 25.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $225k | 3.8k | 59.56 | |
| Williams Companies (WMB) | 0.0 | $225k | 9.5k | 23.65 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $224k | 5.0k | 45.00 | |
| Air Products & Chemicals (APD) | 0.0 | $224k | 797.00 | 281.05 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $224k | 7.0k | 32.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $224k | 1.9k | 114.93 | |
| Diamondback Energy (FANG) | 0.0 | $223k | 3.0k | 73.60 | |
| Cohen & Steers (CNS) | 0.0 | $223k | 3.4k | 65.43 | |
| TJX Companies (TJX) | 0.0 | $223k | 3.4k | 66.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $221k | 628.00 | 351.91 | |
| Shutterstock (SSTK) | 0.0 | $220k | 2.5k | 88.96 | |
| Landstar System (LSTR) | 0.0 | $220k | 1.3k | 165.04 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $220k | 3.9k | 57.11 | |
| Dex (DXCM) | 0.0 | $220k | 613.00 | 358.89 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $220k | 2.6k | 83.27 | |
| Deere & Company (DE) | 0.0 | $219k | 585.00 | 374.36 | |
| Verastem | 0.0 | $218k | 88k | 2.47 | |
| Universal Display Corporation (OLED) | 0.0 | $217k | 918.00 | 236.38 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $216k | 3.7k | 59.15 | |
| Tetra Tech (TTEK) | 0.0 | $216k | 1.6k | 135.93 | |
| Cerus Corporation (CERS) | 0.0 | $216k | 36k | 6.01 | |
| Citizens Financial (CFG) | 0.0 | $215k | 4.9k | 44.08 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $215k | 985.00 | 218.27 | |
| MarketAxess Holdings (MKTX) | 0.0 | $213k | 427.00 | 498.83 | |
| Williams-Sonoma (WSM) | 0.0 | $212k | 1.2k | 179.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 573.00 | 369.98 | |
| Brink's Company (BCO) | 0.0 | $211k | 2.7k | 79.17 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $210k | 1.8k | 116.34 | |
| Redfin Corp (RDFN) | 0.0 | $210k | 3.2k | 66.46 | |
| Badger Meter (BMI) | 0.0 | $210k | 2.3k | 93.17 | |
| Nextera Energy (NEE) | 0.0 | $206k | 2.7k | 75.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $204k | 923.00 | 221.02 | |
| Audiocodes Ord (AUDC) | 0.0 | $203k | 7.5k | 26.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $202k | 3.6k | 56.05 | |
| Materion Corporation (MTRN) | 0.0 | $201k | 3.0k | 66.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $200k | 5.2k | 38.38 | |
| Aveo Pharmaceuticals Com New | 0.0 | $168k | 23k | 7.30 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $163k | 10k | 15.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $163k | 10k | 15.70 | |
| Leap Therapeutics | 0.0 | $149k | 78k | 1.91 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.0 | $123k | 23k | 5.33 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $121k | 13k | 9.14 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $92k | 19k | 4.97 | |
| Aeglea Biotherapeutics | 0.0 | $90k | 11k | 7.90 | |
| Banco Santander Adr (SAN) | 0.0 | $86k | 25k | 3.45 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $84k | 10k | 8.40 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $81k | 16k | 4.94 | |
| Iveric Bio | 0.0 | $74k | 12k | 6.17 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $74k | 14k | 5.33 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $72k | 13k | 5.39 | |
| Tyme Technologies | 0.0 | $52k | 29k | 1.77 | |
| Inflarx Nv (IFRX) | 0.0 | $51k | 13k | 3.92 | |
| Aileron Therapeutics | 0.0 | $48k | 34k | 1.43 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $47k | 20k | 2.32 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $38k | 10k | 3.80 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $37k | 13k | 2.76 | |
| Evofem Biosciences | 0.0 | $19k | 11k | 1.75 | |
| It Tech Packaging Com New | 0.0 | $7.0k | 10k | 0.70 |
