Personal Cfo Solutions

Personal Cfo Solutions as of Dec. 31, 2021

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 476 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 4.5 $24M 725k 33.27
Ishares Tr Msci Eafe Etf (EFA) 4.1 $22M 280k 78.68
Chubb (CB) 3.6 $19M 99k 193.31
Itt (ITT) 2.8 $15M 146k 102.19
Boeing Company (BA) 2.8 $15M 74k 201.32
Apple (AAPL) 2.7 $14M 80k 177.57
Pmv Pharmaceuticals (PMVP) 2.4 $13M 550k 23.10
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 2.3 $12M 327k 37.29
Amazon (AMZN) 1.8 $9.7M 2.9k 3334.71
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.7 $9.3M 379k 24.52
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 1.6 $8.8M 332k 26.46
Microsoft Corporation (MSFT) 1.6 $8.8M 26k 336.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.9M 2.7k 2897.14
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.9M 2.7k 2893.55
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.3 $7.1M 126k 56.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $6.2M 46k 135.40
Fidelity Covington Trust Msci Matls Index (FMAT) 1.1 $6.0M 120k 50.34
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.0 $5.6M 63k 88.04
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 1.0 $5.2M 121k 42.51
Pfizer (PFE) 1.0 $5.1M 87k 59.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.6M 9.7k 474.97
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.5M 9.4k 476.99
Proshares Tr Hd Replication (HDG) 0.8 $4.3M 83k 51.59
Verizon Communications (VZ) 0.8 $4.2M 81k 51.96
Meta Platforms Cl A (META) 0.7 $4.0M 12k 336.33
Merck & Co (MRK) 0.7 $3.7M 48k 76.65
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $3.6M 113k 32.25
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.7 $3.6M 141k 25.63
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.6M 8.7k 414.60
Adobe Systems Incorporated (ADBE) 0.6 $3.2M 5.6k 567.15
General Dynamics Corporation (GD) 0.6 $2.9M 14k 208.45
Abbott Laboratories (ABT) 0.5 $2.9M 21k 140.72
Visa Com Cl A (V) 0.5 $2.8M 13k 216.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.8M 32k 87.01
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 7.7k 359.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.7M 24k 112.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.7M 6.1k 436.58
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.7M 3.3k 796.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $2.6M 65k 40.30
Tesla Motors (TSLA) 0.5 $2.6M 2.5k 1056.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.5M 47k 53.02
Johnson & Johnson (JNJ) 0.5 $2.4M 14k 171.06
Select Sector Spdr Tr Energy (XLE) 0.4 $2.3M 41k 55.50
UnitedHealth (UNH) 0.4 $2.3M 4.6k 502.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.2M 26k 85.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 7.4k 299.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M 18k 120.32
Icon SHS (ICLR) 0.4 $2.1M 6.8k 309.72
Netflix (NFLX) 0.4 $2.0M 3.3k 602.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.9M 13k 148.21
Global X Fds Millennial Consu (MILN) 0.4 $1.9M 45k 42.59
Zoetis Cl A (ZTS) 0.4 $1.9M 7.7k 244.03
salesforce (CRM) 0.3 $1.8M 7.2k 254.19
Alcon Ord Shs (ALC) 0.3 $1.7M 20k 87.11
Servicenow (NOW) 0.3 $1.7M 2.6k 648.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.7M 14k 118.57
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.7M 18k 94.60
Chevron Corporation (CVX) 0.3 $1.7M 14k 117.32
Autodesk (ADSK) 0.3 $1.7M 5.9k 281.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 4.2k 397.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 30k 54.93
Paypal Holdings (PYPL) 0.3 $1.6M 8.2k 188.60
Select Sector Spdr Tr Financial (XLF) 0.3 $1.5M 39k 39.05
BioCryst Pharmaceuticals (BCRX) 0.3 $1.5M 109k 13.85
Nike CL B (NKE) 0.3 $1.5M 9.0k 166.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 18k 83.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.5M 45k 32.97
McKesson Corporation (MCK) 0.3 $1.4M 5.8k 248.62
Canadian Pacific Railway 0.3 $1.4M 20k 71.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.4M 13k 108.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 8.1k 171.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 18k 77.11
ResMed (RMD) 0.3 $1.4M 5.2k 260.51
Intel Corporation (INTC) 0.3 $1.4M 26k 51.51
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 7.7k 173.86
Starbucks Corporation (SBUX) 0.2 $1.3M 11k 116.94
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 26k 50.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.3M 25k 51.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 15k 90.61
Ferrari Nv Ord (RACE) 0.2 $1.3M 5.1k 258.83
Metaurus Equity Component Tr Us Eqt Cum 2027 0.2 $1.3M 128k 10.20
American Express Company (AXP) 0.2 $1.3M 7.9k 163.62
Lululemon Athletica (LULU) 0.2 $1.3M 3.3k 391.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.0k 140.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 6.2k 204.37
Shopify Cl A (SHOP) 0.2 $1.3M 915.00 1377.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $1.3M 27k 46.31
Mettler-Toledo International (MTD) 0.2 $1.3M 737.00 1697.42
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.2k 294.22
Aon Shs Cl A (AON) 0.2 $1.2M 4.1k 300.66
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.6k 158.37
Norfolk Southern (NSC) 0.2 $1.2M 4.0k 297.60
Goldman Sachs (GS) 0.2 $1.2M 3.1k 382.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 7.4k 156.69
Home Depot (HD) 0.2 $1.2M 2.8k 414.99
At&t (T) 0.2 $1.1M 47k 24.61
Steris Shs Usd (STE) 0.2 $1.1M 4.7k 243.50
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.1M 28k 40.86
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 3.2k 359.25
Cisco Systems (CSCO) 0.2 $1.1M 18k 63.35
Epam Systems (EPAM) 0.2 $1.1M 1.7k 668.25
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 62.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.4k 171.80
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 14k 77.71
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 6.3k 172.96
Bank of America Corporation (BAC) 0.2 $1.1M 24k 44.47
Coca-Cola Company (KO) 0.2 $1.1M 18k 59.21
Southern Company (SO) 0.2 $1.1M 16k 68.59
Raytheon Technologies Corp (RTX) 0.2 $1.1M 12k 86.03
Viacomcbs CL B (PARA) 0.2 $1.1M 35k 30.19
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 9.2k 110.27
Gartner (IT) 0.2 $1.0M 3.0k 334.43
Procter & Gamble Company (PG) 0.2 $1.0M 6.1k 163.56
Airbnb Com Cl A (ABNB) 0.2 $987k 5.9k 166.44
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $977k 44k 22.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $959k 3.1k 305.71
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $949k 16k 57.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $946k 8.3k 114.47
International Business Machines (IBM) 0.2 $922k 6.9k 133.62
Lennar Corp Cl A (LEN) 0.2 $919k 7.9k 116.18
Illumina (ILMN) 0.2 $897k 2.4k 380.41
Exxon Mobil Corporation (XOM) 0.2 $895k 15k 61.16
Discover Financial Services (DFS) 0.2 $890k 7.7k 115.60
W.R. Berkley Corporation (WRB) 0.2 $872k 11k 82.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $868k 14k 61.26
Huntington Ingalls Inds (HII) 0.2 $852k 4.6k 186.72
Align Technology (ALGN) 0.2 $842k 1.3k 657.30
Western Union Company (WU) 0.2 $825k 46k 17.85
Ameriprise Financial (AMP) 0.2 $822k 2.7k 301.65
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.2 $822k 13k 64.26
PNC Financial Services (PNC) 0.2 $811k 4.0k 200.59
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $803k 8.7k 92.19
Danaher Corporation (DHR) 0.1 $784k 2.4k 329.00
Applied Materials (AMAT) 0.1 $784k 5.0k 157.40
Altria (MO) 0.1 $783k 17k 47.38
Omni (OMC) 0.1 $780k 11k 73.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $767k 4.6k 167.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $763k 5.8k 132.56
Oracle Corporation (ORCL) 0.1 $760k 8.7k 87.21
CVS Caremark Corporation (CVS) 0.1 $748k 7.2k 103.22
Msci (MSCI) 0.1 $741k 1.2k 612.40
Nucor Corporation (NUE) 0.1 $738k 6.5k 114.14
Texas Instruments Incorporated (TXN) 0.1 $735k 3.9k 188.36
Qualcomm (QCOM) 0.1 $731k 4.0k 182.93
LKQ Corporation (LKQ) 0.1 $725k 12k 60.02
Textron (TXT) 0.1 $725k 9.4k 77.23
Honeywell International (HON) 0.1 $720k 3.5k 208.39
Tapestry (TPR) 0.1 $711k 18k 40.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $703k 9.5k 73.76
Pulte (PHM) 0.1 $701k 12k 57.17
Regeneron Pharmaceuticals (REGN) 0.1 $698k 1.1k 631.10
Anthem (ELV) 0.1 $694k 1.5k 463.59
Cigna Corp (CI) 0.1 $694k 3.0k 229.65
Cardinal Health (CAH) 0.1 $685k 13k 51.52
Eli Lilly & Co. (LLY) 0.1 $685k 2.5k 276.21
Xylem (XYL) 0.1 $680k 5.7k 119.97
Broadcom (AVGO) 0.1 $679k 1.0k 665.69
Lowe's Companies (LOW) 0.1 $673k 2.6k 258.45
Hp (HPQ) 0.1 $653k 17k 37.65
Medtronic SHS (MDT) 0.1 $653k 6.3k 103.50
McDonald's Corporation (MCD) 0.1 $650k 2.4k 268.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $646k 2.9k 222.53
Carrier Global Corporation (CARR) 0.1 $638k 12k 54.24
Laboratory Corp Amer Hldgs Com New 0.1 $637k 2.0k 314.10
Wal-Mart Stores (WMT) 0.1 $633k 4.4k 144.72
Pepsi (PEP) 0.1 $632k 3.6k 173.77
Atlassian Corp Cl A 0.1 $622k 1.6k 381.60
EOG Resources (EOG) 0.1 $621k 7.0k 88.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $613k 2.2k 282.88
Genuine Parts Company (GPC) 0.1 $612k 4.4k 140.17
Osi Etf Tr Oshares Us Qualt 0.1 $611k 13k 46.58
Block Cl A (SQ) 0.1 $607k 3.8k 161.61
Etf Managers Tr Prime Cybr Scrty 0.1 $602k 9.8k 61.40
Moody's Corporation (MCO) 0.1 $599k 1.5k 390.74
Eastman Chemical Company (EMN) 0.1 $593k 4.9k 120.97
Simon Property (SPG) 0.1 $590k 3.7k 159.89
Snap-on Incorporated (SNA) 0.1 $588k 2.7k 215.31
Corteva (CTVA) 0.1 $586k 12k 47.24
Public Service Enterprise (PEG) 0.1 $569k 8.5k 66.67
Abbvie (ABBV) 0.1 $565k 4.2k 135.46
Walt Disney Company (DIS) 0.1 $561k 3.6k 154.93
Citigroup Com New (C) 0.1 $558k 9.2k 60.36
Incyte Corporation (INCY) 0.1 $556k 7.6k 73.35
Whirlpool Corporation (WHR) 0.1 $552k 2.4k 234.69
Marsh & McLennan Companies (MMC) 0.1 $552k 3.2k 173.80
Ishares Tr Expanded Tech (IGV) 0.1 $547k 1.4k 397.24
Mohawk Industries (MHK) 0.1 $546k 3.0k 182.12
Duke Energy Corp Com New (DUK) 0.1 $541k 5.2k 104.99
International Paper Company (IP) 0.1 $535k 11k 46.94
Danaos Corporation SHS (DAC) 0.1 $534k 7.2k 74.69
Morgan Stanley Com New (MS) 0.1 $530k 5.4k 98.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $528k 15k 35.91
Sap Se Spon Adr (SAP) 0.1 $525k 3.7k 140.22
Etf Managers Tr Prime Mobile Pay 0.1 $518k 8.9k 58.10
Nexstar Media Group Cl A (NXST) 0.1 $515k 3.4k 150.94
United Parcel Service CL B (UPS) 0.1 $513k 2.4k 214.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $499k 9.9k 50.35
Parker-Hannifin Corporation (PH) 0.1 $498k 1.6k 318.01
Vanguard Wellington Us Value Factr (VFVA) 0.1 $498k 4.7k 105.00
Icici Bank Adr (IBN) 0.1 $494k 25k 19.80
ConocoPhillips (COP) 0.1 $492k 6.8k 72.16
Charles Schwab Corporation (SCHW) 0.1 $490k 5.8k 84.12
Tyson Foods Cl A (TSN) 0.1 $484k 5.6k 87.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $484k 6.3k 76.97
Amgen (AMGN) 0.1 $483k 2.1k 224.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $481k 4.1k 115.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $478k 9.7k 49.44
Thermo Fisher Scientific (TMO) 0.1 $470k 705.00 666.67
Docusign (DOCU) 0.1 $468k 3.1k 152.24
Crown Castle Intl (CCI) 0.1 $464k 2.2k 208.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $461k 2.1k 221.21
Emerson Electric (EMR) 0.1 $459k 4.9k 93.01
Sony Group Corporation Sponsored Adr (SONY) 0.1 $457k 3.6k 126.42
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $455k 7.5k 60.93
Enterprise Products Partners (EPD) 0.1 $454k 21k 21.95
Lam Research Corporation 0.1 $453k 630.00 719.05
Diageo Spon Adr New (DEO) 0.1 $453k 2.1k 220.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $452k 6.6k 68.16
Novo-nordisk A S Adr (NVO) 0.1 $452k 4.0k 111.88
Tata Mtrs Sponsored Adr 0.1 $451k 14k 32.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $445k 2.0k 226.00
Costco Wholesale Corporation (COST) 0.1 $444k 781.00 568.50
Capital One Financial (COF) 0.1 $440k 3.0k 144.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $438k 12k 36.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $433k 9.3k 46.69
Automatic Data Processing (ADP) 0.1 $423k 1.7k 246.65
CMC Materials 0.1 $421k 2.2k 191.80
Harsco Corporation (NVRI) 0.1 $418k 25k 16.72
Interpublic Group of Companies (IPG) 0.1 $413k 11k 37.44
Nxp Semiconductors N V (NXPI) 0.1 $412k 1.8k 227.88
Arvinas Ord (ARVN) 0.1 $411k 5.0k 82.20
Ishares Msci Jpn Etf New (EWJ) 0.1 $411k 6.1k 66.96
Mondelez Intl Cl A (MDLZ) 0.1 $410k 6.2k 66.32
Dex (DXCM) 0.1 $410k 764.00 536.65
L3harris Technologies (LHX) 0.1 $410k 1.9k 212.99
Northrop Grumman Corporation (NOC) 0.1 $409k 1.1k 386.94
3M Company (MMM) 0.1 $409k 2.3k 177.75
Workday Cl A (WDAY) 0.1 $408k 1.5k 273.46
Ishares Silver Tr Ishares (SLV) 0.1 $407k 19k 21.51
Prologis (PLD) 0.1 $405k 2.4k 168.33
Ansys (ANSS) 0.1 $404k 1.0k 400.79
BlackRock 0.1 $404k 441.00 916.10
American Tower Reit (AMT) 0.1 $402k 1.4k 292.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $401k 5.4k 74.67
Best Buy (BBY) 0.1 $399k 3.9k 101.53
Target Corporation (TGT) 0.1 $398k 1.7k 231.53
Linde SHS 0.1 $395k 1.1k 346.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $395k 15k 27.13
Bank Ozk (OZK) 0.1 $392k 8.4k 46.59
Microchip Technology (MCHP) 0.1 $392k 4.5k 87.03
Devon Energy Corporation (DVN) 0.1 $390k 8.8k 44.07
Ishares Tr Core Total Usd (IUSB) 0.1 $390k 7.4k 52.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $388k 3.4k 112.89
Hess (HES) 0.1 $388k 5.2k 74.06
Analog Devices (ADI) 0.1 $387k 2.2k 175.67
Ensign (ENSG) 0.1 $386k 4.6k 83.99
Lockheed Martin Corporation (LMT) 0.1 $386k 1.1k 355.11
Evercore Class A (EVR) 0.1 $382k 2.8k 135.94
Embraer Sponsored Ads (ERJ) 0.1 $380k 21k 17.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $378k 3.9k 95.79
Lightwave Logic Inc C ommon (LWLG) 0.1 $372k 25k 14.88
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $367k 14k 25.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $366k 11k 32.82
Intuit (INTU) 0.1 $363k 565.00 642.48
Ufp Industries (UFPI) 0.1 $362k 3.9k 92.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $361k 8.1k 44.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $359k 3.6k 99.03
Welltower Inc Com reit (WELL) 0.1 $359k 4.2k 85.86
Dupont De Nemours (DD) 0.1 $358k 4.4k 80.83
West Pharmaceutical Services (WST) 0.1 $358k 764.00 468.59
Littelfuse (LFUS) 0.1 $357k 1.1k 314.81
Ishares Tr Broad Usd High (USHY) 0.1 $357k 8.7k 41.19
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $355k 8.9k 39.90
Johnson Ctls Intl SHS (JCI) 0.1 $354k 4.4k 81.25
Nextera Energy (NEE) 0.1 $353k 3.8k 93.26
Hca Holdings (HCA) 0.1 $353k 1.4k 256.73
Citizens Financial (CFG) 0.1 $352k 7.5k 47.22
Hartford Financial Services (HIG) 0.1 $350k 5.1k 69.03
TJX Companies (TJX) 0.1 $348k 4.6k 76.02
ACADIA Pharmaceuticals (ACAD) 0.1 $347k 15k 23.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $347k 9.4k 36.90
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $345k 4.2k 81.27
Ternium Sa Sponsored Ads (TX) 0.1 $343k 7.9k 43.52
Brunswick Corporation (BC) 0.1 $342k 3.4k 100.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $341k 1.6k 219.43
Innovative Industria A (IIPR) 0.1 $338k 1.3k 262.63
Abb Sponsored Adr (ABBNY) 0.1 $337k 8.8k 38.20
Palantir Technologies Cl A (PLTR) 0.1 $336k 19k 18.19
Progressive Corporation (PGR) 0.1 $336k 3.3k 102.56
Cincinnati Financial Corporation (CINF) 0.1 $333k 2.9k 113.89
Oasis Petroleum Com New (CHRD) 0.1 $333k 2.6k 125.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $333k 57k 5.87
BP Sponsored Adr (BP) 0.1 $332k 13k 26.60
Phillips 66 (PSX) 0.1 $331k 4.6k 72.46
Philip Morris International (PM) 0.1 $331k 3.5k 95.11
Ishares Core Msci Emkt (IEMG) 0.1 $331k 5.5k 59.92
Standex Int'l (SXI) 0.1 $330k 3.0k 110.66
Landstar System (LSTR) 0.1 $330k 1.8k 179.25
Biontech Se Sponsored Ads (BNTX) 0.1 $329k 1.3k 257.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $328k 4.8k 68.56
Oneok (OKE) 0.1 $327k 5.6k 58.78
Cme (CME) 0.1 $324k 1.4k 228.65
Cohen & Steers (CNS) 0.1 $321k 3.5k 92.53
Hamilton Lane Cl A (HLNE) 0.1 $319k 3.1k 103.57
Shoe Carnival (SCVL) 0.1 $317k 8.1k 39.05
Switch Cl A 0.1 $317k 11k 28.67
Adaptive Biotechnologies Cor (ADPT) 0.1 $316k 11k 28.09
Chemed Corp Com Stk (CHE) 0.1 $314k 594.00 528.62
Northern Oil And Gas Inc Mn (NOG) 0.1 $312k 15k 20.55
LeMaitre Vascular (LMAT) 0.1 $312k 6.2k 50.24
FirstEnergy (FE) 0.1 $312k 7.5k 41.55
America Movil Sab De Cv Spon Adr L Shs 0.1 $311k 15k 21.08
Martin Marietta Materials (MLM) 0.1 $311k 706.00 440.51
Lakeland Financial Corporation (LKFN) 0.1 $310k 3.9k 80.10
Nexpoint Residential Tr (NXRT) 0.1 $309k 3.7k 83.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $308k 37k 8.23
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $307k 11k 28.96
Eaton Corp SHS (ETN) 0.1 $305k 1.8k 172.61
CRH Adr 0.1 $304k 5.8k 52.86
Constellation Brands Cl A (STZ) 0.1 $301k 1.2k 251.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $300k 1.2k 241.74
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $299k 2.5k 119.60
Inter Parfums (IPAR) 0.1 $299k 2.8k 106.79
Home BancShares (HOMB) 0.1 $298k 12k 24.32
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $298k 9.4k 31.79
Materion Corporation (MTRN) 0.1 $298k 3.2k 91.95
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $296k 205.00 1443.90
Air Products & Chemicals (APD) 0.1 $296k 974.00 303.90
Barclays Adr (BCS) 0.1 $295k 29k 10.35
UMH Properties (UMH) 0.1 $293k 11k 27.29
KB Home (KBH) 0.1 $291k 6.5k 44.66
The Trade Desk Com Cl A (TTD) 0.1 $290k 3.2k 91.77
Union Pacific Corporation (UNP) 0.1 $290k 1.2k 251.74
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $288k 7.6k 38.00
Cdw (CDW) 0.1 $288k 1.4k 204.69
AGCO Corporation (AGCO) 0.1 $286k 2.5k 115.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $286k 6.5k 44.33
Relx Sponsored Adr (RELX) 0.1 $283k 8.7k 32.65
Extra Space Storage (EXR) 0.1 $283k 1.3k 226.40
Comerica Incorporated (CMA) 0.1 $282k 3.2k 86.98
Audiocodes Ord (AUDC) 0.1 $282k 8.1k 34.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $280k 3.2k 88.58
Iron Mountain (IRM) 0.1 $280k 5.4k 52.32
Chesapeake Utilities Corporation (CPK) 0.1 $280k 1.9k 145.91
Cogent Communications Hldgs Com New (CCOI) 0.1 $280k 3.8k 73.11
Kulicke and Soffa Industries (KLIC) 0.1 $279k 4.6k 60.64
Nuveen Insd Dividend Advantage (NVG) 0.1 $278k 16k 17.93
Edwards Lifesciences (EW) 0.1 $277k 2.1k 129.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $277k 7.1k 39.27
MetLife (MET) 0.1 $277k 4.4k 62.44
Eni S P A Sponsored Adr (E) 0.1 $277k 10k 27.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $275k 1.2k 226.15
Monro Muffler Brake (MNRO) 0.1 $273k 4.7k 58.36
Ing Groep Sponsored Adr (ING) 0.1 $272k 20k 13.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $272k 3.3k 83.00
Air Lease Corp Cl A (AL) 0.1 $271k 6.1k 44.18
Shutterstock (SSTK) 0.1 $269k 2.4k 111.02
Power Integrations (POWI) 0.0 $267k 2.9k 92.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $267k 4.1k 65.76
Equinix (EQIX) 0.0 $266k 315.00 844.44
Fortinet (FTNT) 0.0 $265k 738.00 359.08
Veeva Sys Cl A Com (VEEV) 0.0 $265k 1.0k 255.79
Cbre Group Cl A (CBRE) 0.0 $263k 2.4k 108.54
Compass Minerals International (CMP) 0.0 $261k 5.1k 51.16
Dow (DOW) 0.0 $260k 4.6k 56.76
Us Bancorp Del Com New (USB) 0.0 $260k 4.6k 56.08
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $260k 13k 20.32
Amphenol Corp Cl A (APH) 0.0 $259k 3.0k 87.50
Aercap Holdings Nv SHS (AER) 0.0 $256k 3.9k 65.49
T. Rowe Price (TROW) 0.0 $256k 1.3k 196.32
Encompass Health Corp (EHC) 0.0 $256k 3.9k 65.27
Sasol Sponsored Adr (SSL) 0.0 $255k 16k 16.37
Allison Transmission Hldngs I (ALSN) 0.0 $255k 7.0k 36.35
Quaker Chemical Corporation (KWR) 0.0 $255k 1.1k 230.77
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $254k 5.3k 48.38
Sun Communities (SUI) 0.0 $254k 1.2k 210.09
Twitter 0.0 $252k 5.8k 43.18
Enbridge (ENB) 0.0 $252k 6.5k 39.01
Maximus (MMS) 0.0 $251k 3.1k 79.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $251k 4.9k 51.04
Ecolab (ECL) 0.0 $250k 1.1k 234.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $250k 11k 22.73
Fidelity National Information Services (FIS) 0.0 $249k 2.3k 109.31
Ishares Tr Msci Uk Etf New (EWU) 0.0 $248k 7.5k 33.20
General Electric Com New (GE) 0.0 $247k 2.6k 94.46
U.S. Physical Therapy (USPH) 0.0 $247k 2.6k 95.48
Ventas (VTR) 0.0 $247k 4.8k 51.20
Ford Motor Company (F) 0.0 $246k 12k 20.73
SYSCO Corporation (SYY) 0.0 $244k 3.1k 78.68
CenterPoint Energy (CNP) 0.0 $244k 8.7k 27.96
Planet Fitness Cl A (PLNT) 0.0 $242k 2.7k 90.74
Advance Auto Parts (AAP) 0.0 $242k 1.0k 239.84
Mantech International Corp Cl A 0.0 $242k 3.3k 72.91
The Aarons Company (AAN) 0.0 $242k 9.8k 24.62
RPM International (RPM) 0.0 $241k 2.4k 101.01
Genmab A/s Sponsored Ads (GMAB) 0.0 $239k 6.1k 39.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $239k 2.7k 87.45
Federal Agric Mtg Corp CL C (AGM) 0.0 $238k 1.9k 123.96
Casey's General Stores (CASY) 0.0 $236k 1.2k 197.00
Teladoc (TDOC) 0.0 $233k 2.5k 91.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 881.00 264.47
Msc Indl Direct Cl A (MSM) 0.0 $233k 2.8k 84.18
Etsy (ETSY) 0.0 $232k 1.1k 218.66
Leap Therapeutics 0.0 $231k 71k 3.25
BorgWarner (BWA) 0.0 $231k 5.1k 44.99
Algonquin Power & Utilities equs (AQN) 0.0 $231k 16k 14.44
Dover Corporation (DOV) 0.0 $230k 1.3k 181.82
Okta Cl A (OKTA) 0.0 $228k 1.0k 223.75
Deere & Company (DE) 0.0 $228k 664.00 343.37
Waste Management (WM) 0.0 $228k 1.4k 166.54
Edap Tms S A Sponsored Adr (EDAP) 0.0 $226k 38k 5.99
Nrg Energy Com New (NRG) 0.0 $221k 5.1k 43.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 12k 19.00
Unity Software (U) 0.0 $220k 1.5k 143.23
Americold Rlty Tr (COLD) 0.0 $219k 6.7k 32.81
NetApp (NTAP) 0.0 $218k 2.4k 92.18
UniFirst Corporation (UNF) 0.0 $218k 1.0k 210.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $218k 2.2k 98.29
Civitas Resources Com New (CIVI) 0.0 $217k 4.4k 49.03
Becton, Dickinson and (BDX) 0.0 $214k 850.00 251.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $214k 6.7k 31.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $213k 2.6k 81.02
Universal Display Corporation (OLED) 0.0 $211k 1.3k 165.23
Iqvia Holdings (IQV) 0.0 $210k 745.00 281.88
Allstate Corporation (ALL) 0.0 $209k 1.8k 117.55
Ishares Tr Select Divid Etf (DVY) 0.0 $208k 1.7k 122.42
Wingstop (WING) 0.0 $208k 1.2k 172.90
PerkinElmer (RVTY) 0.0 $208k 1.0k 200.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $208k 5.3k 39.36
Archer Daniels Midland Company (ADM) 0.0 $208k 3.1k 67.58
Tenaris S A Sponsored Ads (TS) 0.0 $208k 10k 20.88
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $207k 6.0k 34.50
HEICO Corporation (HEI) 0.0 $207k 1.4k 143.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $207k 13k 15.85
Ishares Msci World Etf (URTH) 0.0 $206k 1.5k 135.26
CRA International (CRAI) 0.0 $205k 2.2k 93.48
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $205k 1.6k 127.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $204k 5.2k 39.07
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.4k 142.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 924.00 219.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 442.00 459.28
ABM Industries (ABM) 0.0 $203k 5.0k 40.79
Kiniksa Pharmaceuticals Com Cl A 0.0 $203k 17k 11.78
Wells Fargo & Company (WFC) 0.0 $203k 4.2k 48.01
Cnh Indl N V SHS (CNH) 0.0 $203k 10k 19.47
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $203k 21k 9.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $202k 3.3k 60.66
Sherwin-Williams Company (SHW) 0.0 $202k 575.00 351.30
Bwx Technologies (BWXT) 0.0 $202k 4.2k 47.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $201k 13k 15.41
Alkermes SHS (ALKS) 0.0 $200k 8.6k 23.26
Hewlett Packard Enterprise (HPE) 0.0 $195k 12k 15.76
Iveric Bio 0.0 $189k 11k 16.73
Selecta Biosciences 0.0 $181k 55k 3.27
Cerus Corporation (CERS) 0.0 $180k 27k 6.79
United Microelectronics Corp Spon Adr New (UMC) 0.0 $161k 14k 11.69
Hive Blockchain Technologies Ord 0.0 $158k 60k 2.63
Verastem 0.0 $138k 67k 2.05
Diana Shipping (DSX) 0.0 $130k 33k 3.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $105k 19k 5.46
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $99k 26k 3.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 28k 2.56
Neoleukin Therapeutics 0.0 $56k 12k 4.79
Banco Santander Adr (SAN) 0.0 $51k 16k 3.28
Aveo Pharmaceuticals Com New 0.0 $47k 10k 4.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 16k 2.82
Mereo Biopharma Group Ads (MREO) 0.0 $41k 26k 1.58
Talis Biomedical Corp 0.0 $40k 10k 4.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $39k 11k 3.71
Dbv Technologies S A Sponsored Adr 0.0 $26k 16k 1.62
Ardelyx (ARDX) 0.0 $22k 20k 1.10
Sesen Bio 0.0 $15k 18k 0.83
Cemtrex Com New 0.0 $9.0k 11k 0.83
Tyme Technologies 0.0 $7.0k 11k 0.64
Evofem Biosciences 0.0 $6.0k 16k 0.38
It Tech Packaging Com New 0.0 $2.0k 10k 0.20