Personal Cfo Solutions

Personal Cfo Solutions as of June 30, 2022

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 430 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 5.1 $22M 198k 110.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 5.0 $22M 715k 30.03
Chubb (CB) 3.4 $14M 73k 196.58
Apple (AAPL) 2.8 $12M 87k 136.72
Boeing Company (BA) 2.4 $10M 74k 136.73
Itt (ITT) 2.2 $9.5M 141k 67.24
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.1 $9.0M 396k 22.73
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 1.9 $8.2M 338k 24.12
Pmv Pharmaceuticals (PMVP) 1.8 $7.8M 550k 14.25
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.8 $7.8M 258k 30.15
Microsoft Corporation (MSFT) 1.6 $7.0M 27k 256.85
Amazon (AMZN) 1.6 $6.9M 65k 106.22
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.6M 3.0k 2187.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $6.4M 78k 82.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $5.4M 98k 55.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.3M 2.4k 2179.47
Merck & Co (MRK) 1.2 $5.0M 55k 91.17
Fidelity Covington Trust Consmr Staples (FSTA) 1.1 $4.8M 112k 43.27
Pfizer (PFE) 1.1 $4.6M 88k 52.43
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 1.1 $4.5M 105k 42.97
Verizon Communications (VZ) 1.0 $4.4M 88k 50.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.0 $4.3M 96k 45.20
Select Sector Spdr Tr Energy (XLE) 1.0 $4.2M 59k 71.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $4.2M 43k 96.49
Proshares Tr Hd Replication (HDG) 1.0 $4.2M 90k 46.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.9 $3.9M 86k 44.63
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $3.7M 118k 30.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $3.5M 59k 58.86
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.8 $3.4M 148k 23.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.3M 32k 101.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 8.4k 379.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.1M 8.2k 377.26
General Dynamics Corporation (GD) 0.7 $3.1M 14k 221.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.0M 8.6k 346.93
Visa Com Cl A (V) 0.6 $2.7M 14k 196.91
Johnson & Johnson (JNJ) 0.6 $2.6M 14k 177.51
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $2.5M 70k 35.93
UnitedHealth (UNH) 0.6 $2.4M 4.7k 513.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 8.5k 273.06
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 6.9k 315.52
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $2.2M 12k 180.86
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 5.9k 366.13
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 13k 168.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.1M 7.6k 277.65
Meta Platforms Cl A (META) 0.5 $2.0M 12k 161.22
Chevron Corporation (CVX) 0.5 $1.9M 13k 144.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.9M 13k 144.95
Abbott Laboratories (ABT) 0.4 $1.8M 17k 108.66
Tesla Motors (TSLA) 0.4 $1.8M 2.7k 673.32
Exxon Mobil Corporation (XOM) 0.4 $1.6M 19k 85.63
Novo-nordisk A S Adr (NVO) 0.4 $1.5M 14k 111.42
At&t (T) 0.3 $1.4M 67k 20.96
Canadian Pacific Railway 0.3 $1.4M 20k 69.82
Icon SHS (ICLR) 0.3 $1.4M 6.4k 216.72
Servicenow (NOW) 0.3 $1.4M 2.9k 475.36
Autodesk (ADSK) 0.3 $1.3M 7.5k 172.00
salesforce (CRM) 0.3 $1.3M 7.7k 165.07
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M 16k 80.46
Aon Shs Cl A (AON) 0.3 $1.3M 4.7k 269.70
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 32k 39.25
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 2.6k 476.01
Southern Company (SO) 0.3 $1.2M 17k 71.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 49.91
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 76.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 5.1k 218.73
Intel Corporation (INTC) 0.3 $1.1M 30k 37.42
W.R. Berkley Corporation (WRB) 0.3 $1.1M 16k 68.25
Metaurus Equity Component Tr Us Eqt Cum 2027 0.3 $1.1M 138k 7.85
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.4k 113.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.1M 12k 91.52
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 9.3k 112.59
ResMed (RMD) 0.2 $1.0M 5.0k 209.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 7.1k 143.52
Coca-Cola Company (KO) 0.2 $1.0M 16k 62.93
Quest Diagnostics Incorporated (DGX) 0.2 $963k 7.2k 132.94
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $956k 11k 87.42
Lululemon Athletica (LULU) 0.2 $943k 3.5k 272.54
Procter & Gamble Company (PG) 0.2 $928k 6.5k 143.85
Steris Shs Usd (STE) 0.2 $922k 4.5k 206.03
Norfolk Southern (NSC) 0.2 $911k 4.0k 227.35
Ishares Tr Eafe Value Etf (EFV) 0.2 $866k 20k 43.39
Ferrari Nv Ord (RACE) 0.2 $857k 4.7k 183.35
CVS Caremark Corporation (CVS) 0.2 $857k 9.3k 92.63
Cigna Corp (CI) 0.2 $848k 3.2k 263.52
American Express Company (AXP) 0.2 $841k 6.1k 138.60
Mettler-Toledo International (MTD) 0.2 $840k 731.00 1149.11
Zoetis Cl A (ZTS) 0.2 $838k 4.9k 171.90
Paramount Global Class B Com (PARA) 0.2 $837k 34k 24.68
Nike CL B (NKE) 0.2 $836k 8.2k 102.19
McKesson Corporation (MCK) 0.2 $833k 2.6k 326.03
Bank of America Corporation (BAC) 0.2 $832k 27k 31.14
Cisco Systems (CSCO) 0.2 $819k 19k 42.64
Intuit (INTU) 0.2 $813k 2.1k 385.31
Home Depot (HD) 0.2 $788k 2.9k 274.37
Anthem (ELV) 0.2 $788k 1.6k 482.25
International Business Machines (IBM) 0.2 $778k 5.5k 141.25
Paypal Holdings (PYPL) 0.2 $772k 11k 69.87
Abbvie (ABBV) 0.2 $769k 5.0k 153.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $748k 12k 62.45
Enterprise Products Partners (EPD) 0.2 $734k 30k 24.36
Qualcomm (QCOM) 0.2 $731k 5.7k 127.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $730k 7.9k 92.42
Netflix (NFLX) 0.2 $729k 4.2k 174.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $727k 8.9k 81.74
Huntington Ingalls Inds (HII) 0.2 $725k 3.3k 217.78
Eli Lilly & Co. (LLY) 0.2 $720k 2.2k 324.32
Goldman Sachs (GS) 0.2 $714k 2.4k 296.88
Gartner (IT) 0.2 $713k 2.9k 241.94
BioCryst Pharmaceuticals (BCRX) 0.2 $710k 67k 10.58
Western Union Company (WU) 0.2 $704k 43k 16.48
EOG Resources (EOG) 0.2 $700k 6.3k 110.46
Cardinal Health (CAH) 0.2 $684k 13k 52.25
Tyson Foods Cl A (TSN) 0.2 $678k 7.9k 86.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $677k 11k 60.37
Altria (MO) 0.2 $672k 16k 41.75
PNC Financial Services (PNC) 0.2 $662k 4.2k 157.73
ConocoPhillips (COP) 0.2 $657k 7.3k 89.75
McDonald's Corporation (MCD) 0.2 $644k 2.6k 246.93
Nucor Corporation (NUE) 0.2 $643k 6.2k 104.47
Ameriprise Financial (AMP) 0.1 $631k 2.7k 237.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $630k 4.6k 137.40
Discover Financial Services (DFS) 0.1 $622k 6.6k 94.54
Airbnb Com Cl A (ABNB) 0.1 $621k 7.0k 89.07
Honeywell International (HON) 0.1 $612k 3.5k 173.81
Medtronic SHS (MDT) 0.1 $612k 6.8k 89.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $606k 5.1k 119.46
Danaher Corporation (DHR) 0.1 $594k 2.3k 253.52
Snap-on Incorporated (SNA) 0.1 $591k 3.0k 197.13
Pepsi (PEP) 0.1 $589k 3.5k 166.67
NVIDIA Corporation (NVDA) 0.1 $588k 3.9k 151.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $578k 3.4k 169.40
Incyte Corporation (INCY) 0.1 $577k 7.6k 75.98
Oracle Corporation (ORCL) 0.1 $570k 8.2k 69.92
LKQ Corporation (LKQ) 0.1 $567k 12k 49.08
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $565k 14k 41.87
Wal-Mart Stores (WMT) 0.1 $558k 4.6k 121.65
Lennar Corp Cl A (LEN) 0.1 $557k 7.9k 70.53
Duke Energy Corp Com New (DUK) 0.1 $554k 5.2k 107.16
Texas Instruments Incorporated (TXN) 0.1 $553k 3.6k 153.65
Ark Etf Tr Innovation Etf (ARKK) 0.1 $553k 14k 39.87
Public Service Enterprise (PEG) 0.1 $552k 8.7k 63.27
Amgen (AMGN) 0.1 $546k 2.2k 243.53
Lowe's Companies (LOW) 0.1 $544k 3.1k 174.58
Ishares Silver Tr Ishares (SLV) 0.1 $542k 29k 18.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $534k 11k 48.97
Intuitive Surgical Com New (ISRG) 0.1 $533k 2.7k 200.60
Omni (OMC) 0.1 $530k 8.3k 63.61
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $530k 13k 40.32
Hp (HPQ) 0.1 $523k 16k 32.78
Genuine Parts Company (GPC) 0.1 $519k 3.9k 133.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $519k 2.5k 207.68
3M Company (MMM) 0.1 $518k 4.0k 129.47
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $505k 17k 29.13
Marsh & McLennan Companies (MMC) 0.1 $503k 3.2k 155.29
Broadcom (AVGO) 0.1 $501k 1.0k 485.47
United Parcel Service CL B (UPS) 0.1 $498k 2.7k 182.42
Morgan Stanley Com New (MS) 0.1 $497k 6.5k 76.11
American Electric Power Company (AEP) 0.1 $492k 5.1k 96.00
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $490k 10k 48.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $488k 7.2k 67.39
Northrop Grumman Corporation (NOC) 0.1 $485k 1.0k 478.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 2.1k 226.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $479k 48k 9.97
BlackRock 0.1 $468k 768.00 609.38
Emerson Electric (EMR) 0.1 $467k 5.9k 79.58
Corteva (CTVA) 0.1 $464k 8.6k 54.08
Enviva 0.1 $458k 8.0k 57.25
Laboratory Corp Amer Hldgs Com New 0.1 $457k 2.0k 234.12
Epam Systems (EPAM) 0.1 $457k 1.6k 294.84
L3harris Technologies (LHX) 0.1 $457k 1.9k 241.42
Xylem (XYL) 0.1 $457k 5.8k 78.16
Atlassian Corp Cl A 0.1 $453k 2.4k 187.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $451k 7.7k 58.90
Automatic Data Processing (ADP) 0.1 $447k 2.1k 209.86
Regeneron Pharmaceuticals (REGN) 0.1 $447k 757.00 590.49
Citigroup Com New (C) 0.1 $442k 9.6k 46.04
Eastman Chemical Company (EMN) 0.1 $441k 4.9k 89.71
Global X Fds Millennial Consu (MILN) 0.1 $438k 17k 25.98
Moody's Corporation (MCO) 0.1 $438k 1.6k 272.05
Select Sector Spdr Tr Financial (XLF) 0.1 $438k 14k 31.43
Pulte (PHM) 0.1 $436k 11k 39.66
Thermo Fisher Scientific (TMO) 0.1 $433k 796.00 543.97
Simon Property (SPG) 0.1 $428k 4.5k 94.96
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $428k 24k 17.64
Danaos Corporation SHS (DAC) 0.1 $428k 6.8k 63.16
Best Buy (BBY) 0.1 $425k 6.5k 65.17
First Tr Morningstar Divid L SHS (FDL) 0.1 $423k 12k 35.22
Costco Wholesale Corporation (COST) 0.1 $422k 881.00 479.00
Vanguard Wellington Us Value Factr (VFVA) 0.1 $419k 4.6k 91.36
Icici Bank Adr (IBN) 0.1 $416k 23k 17.76
Wells Fargo & Company (WFC) 0.1 $416k 11k 39.22
Carrier Global Corporation (CARR) 0.1 $416k 12k 35.67
Tapestry (TPR) 0.1 $416k 14k 30.55
Nexstar Media Group Cl A (NXST) 0.1 $415k 2.5k 162.81
Philip Morris International (PM) 0.1 $411k 4.2k 98.75
Diageo Spon Adr New (DEO) 0.1 $404k 2.3k 173.99
Crown Castle Intl (CCI) 0.1 $400k 2.4k 168.35
Mondelez Intl Cl A (MDLZ) 0.1 $399k 6.4k 62.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $399k 9.6k 41.64
Illumina (ILMN) 0.1 $398k 2.2k 184.52
Ishares Tr Core Total Usd (IUSB) 0.1 $394k 8.4k 46.80
Sap Se Spon Adr (SAP) 0.1 $394k 4.3k 90.66
Parker-Hannifin Corporation (PH) 0.1 $391k 1.6k 246.38
Phillips 66 (PSX) 0.1 $385k 4.7k 81.98
Constellation Brands Cl A (STZ) 0.1 $384k 1.6k 233.15
Gilead Sciences (GILD) 0.1 $383k 6.2k 61.77
Lockheed Martin Corporation (LMT) 0.1 $382k 889.00 429.70
Hartford Financial Services (HIG) 0.1 $381k 5.8k 65.36
Applied Materials (AMAT) 0.1 $380k 4.2k 90.93
British Amern Tob Sponsored Adr (BTI) 0.1 $379k 8.8k 42.90
BP Sponsored Adr (BP) 0.1 $379k 13k 28.39
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $378k 9.3k 40.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $375k 7.5k 50.03
American Tower Reit (AMT) 0.1 $375k 1.5k 255.28
Progressive Corporation (PGR) 0.1 $373k 3.2k 116.34
Starbucks Corporation (SBUX) 0.1 $370k 4.8k 76.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $368k 7.4k 49.91
Walt Disney Company (DIS) 0.1 $364k 3.9k 94.52
Charles Schwab Corporation (SCHW) 0.1 $364k 5.8k 63.21
Sasol Sponsored Adr (SSL) 0.1 $363k 16k 23.08
Nxp Semiconductors N V (NXPI) 0.1 $363k 2.5k 147.92
Xcel Energy (XEL) 0.1 $361k 5.1k 70.78
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $361k 12k 30.11
Air Products & Chemicals (APD) 0.1 $360k 1.5k 240.32
Ensign (ENSG) 0.1 $359k 4.9k 73.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $359k 2.1k 172.26
Analog Devices (ADI) 0.1 $359k 2.5k 146.05
Northern Oil And Gas Inc Mn (NOG) 0.1 $359k 14k 25.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $357k 3.6k 99.11
Lam Research Corporation 0.1 $356k 836.00 425.84
DTE Energy Company (DTE) 0.1 $354k 2.8k 126.70
Mohawk Industries (MHK) 0.1 $351k 2.8k 124.07
Textron (TXT) 0.1 $350k 5.7k 61.12
Nextera Energy (NEE) 0.1 $350k 4.5k 77.50
Ishares Msci Emerg Mrkt (EEMV) 0.1 $350k 6.3k 55.41
Cincinnati Financial Corporation (CINF) 0.1 $345k 2.9k 119.01
Docusign (DOCU) 0.1 $345k 6.0k 57.41
Cdw (CDW) 0.1 $335k 2.1k 157.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $333k 3.7k 91.08
Capital One Financial (COF) 0.1 $333k 3.2k 104.32
Devon Energy Corporation (DVN) 0.1 $332k 6.0k 55.03
Tata Mtrs Sponsored Adr 0.1 $332k 13k 25.88
Align Technology (ALGN) 0.1 $327k 1.4k 236.61
Union Pacific Corporation (UNP) 0.1 $325k 1.5k 213.53
Linde SHS 0.1 $324k 1.1k 287.23
Bank Ozk (OZK) 0.1 $324k 8.6k 37.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $322k 9.3k 34.78
Citizens Financial (CFG) 0.1 $321k 9.0k 35.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $320k 8.9k 35.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $319k 1.8k 172.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $316k 5.9k 54.01
Oasis Petroleum Com New (CHRD) 0.1 $315k 2.6k 121.62
Welltower Inc Com reit (WELL) 0.1 $312k 3.8k 82.47
MetLife (MET) 0.1 $311k 4.9k 62.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $311k 6.3k 49.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $310k 5.1k 60.74
U.S. Physical Therapy (USPH) 0.1 $310k 2.8k 109.08
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $306k 11k 27.28
Becton, Dickinson and (BDX) 0.1 $306k 1.2k 246.58
Prologis (PLD) 0.1 $305k 2.6k 117.44
Sony Group Corporation Sponsored Adr (SONY) 0.1 $304k 3.7k 81.87
International Paper Company (IP) 0.1 $302k 7.2k 41.87
Advanced Micro Devices (AMD) 0.1 $299k 3.9k 76.41
Allison Transmission Hldngs I (ALSN) 0.1 $298k 7.7k 38.50
America Movil Sab De Cv Spon Adr L Shs 0.1 $297k 15k 20.44
Stanley Black & Decker (SWK) 0.1 $295k 2.8k 104.72
Proshares Tr Ii Ultra Vix Short 0.1 $295k 20k 14.53
Littelfuse (LFUS) 0.1 $294k 1.2k 254.11
Ishares Msci Jpn Etf New (EWJ) 0.1 $293k 5.5k 52.85
Shopify Cl A (SHOP) 0.1 $292k 9.3k 31.25
Microchip Technology (MCHP) 0.1 $292k 5.0k 58.11
Chemed Corp Com Stk (CHE) 0.1 $292k 623.00 468.70
Etf Managers Tr Prime Cybr Scrty 0.1 $290k 6.3k 45.79
LeMaitre Vascular (LMAT) 0.1 $290k 6.4k 45.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $290k 54k 5.35
Enbridge (ENB) 0.1 $285k 6.7k 42.31
Ishares Tr Expanded Tech (IGV) 0.1 $285k 1.1k 269.89
Deere & Company (DE) 0.1 $284k 947.00 299.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $284k 3.4k 83.70
Equinor Asa Sponsored Adr (EQNR) 0.1 $284k 8.2k 34.79
AES Corporation (AES) 0.1 $284k 14k 21.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $282k 1.5k 188.88
Tenaris S A Sponsored Ads (TS) 0.1 $282k 11k 25.73
Insperity (NSP) 0.1 $281k 2.8k 99.93
Whirlpool Corporation (WHR) 0.1 $281k 1.8k 154.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $280k 5.6k 50.10
Cme (CME) 0.1 $279k 1.4k 204.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $276k 3.9k 71.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $276k 3.8k 72.35
Ternium Sa Sponsored Ads (TX) 0.1 $276k 7.7k 36.07
SYSCO Corporation (SYY) 0.1 $274k 3.2k 84.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $273k 7.0k 39.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $272k 13k 20.29
J P Morgan Exchange Traded F Us Minmum Volt 0.1 $272k 7.7k 35.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $267k 20k 13.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $266k 945.00 281.48
Home BancShares (HOMB) 0.1 $266k 13k 20.76
T. Rowe Price (TROW) 0.1 $265k 2.3k 113.49
Lakeland Financial Corporation (LKFN) 0.1 $265k 4.0k 66.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $262k 9.3k 28.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $261k 8.9k 29.43
Hamilton Lane Cl A (HLNE) 0.1 $261k 3.9k 67.18
Block Cl A (SQ) 0.1 $261k 4.3k 61.37
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $259k 9.6k 27.00
Bwx Technologies (BWXT) 0.1 $259k 4.7k 55.17
Nuveen Mun High Income Opp F (NMZ) 0.1 $257k 22k 11.68
Chesapeake Utilities Corporation (CPK) 0.1 $257k 2.0k 129.67
Alkermes SHS (ALKS) 0.1 $256k 8.6k 29.75
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $256k 8.7k 29.33
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $256k 9.5k 26.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $256k 57k 4.52
AGCO Corporation (AGCO) 0.1 $255k 2.6k 98.53
TJX Companies (TJX) 0.1 $255k 4.6k 55.86
Raymond James Financial (RJF) 0.1 $253k 2.8k 89.43
Element Solutions (ESI) 0.1 $253k 14k 17.80
Kt Corp Sponsored Adr (KT) 0.1 $251k 18k 13.95
Ansys (ANSS) 0.1 $250k 1.0k 239.69
Inter Parfums (IPAR) 0.1 $250k 3.4k 72.93
Dupont De Nemours (DD) 0.1 $249k 4.5k 55.67
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $247k 205.00 1204.88
Ventas (VTR) 0.1 $245k 4.8k 51.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $245k 3.6k 67.47
Landstar System (LSTR) 0.1 $244k 1.7k 145.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $243k 20k 12.46
Shell Spon Ads (SHEL) 0.1 $241k 4.6k 52.28
Civitas Resources Com New (CIVI) 0.1 $241k 4.6k 52.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $240k 21k 11.67
Comerica Incorporated (CMA) 0.1 $240k 3.3k 73.24
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $240k 24k 10.16
Iron Mountain (IRM) 0.1 $239k 4.9k 48.77
Ecolab (ECL) 0.1 $239k 1.6k 153.90
West Pharmaceutical Services (WST) 0.1 $239k 790.00 302.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $239k 23k 10.34
Evercore Class A (EVR) 0.1 $238k 2.5k 93.70
Abb Sponsored Adr (ABBNY) 0.1 $237k 8.9k 26.73
Us Bancorp Del Com New (USB) 0.1 $236k 5.1k 46.10
Materion Corporation (MTRN) 0.1 $236k 3.2k 73.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $235k 10k 23.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $234k 9.1k 25.79
Standex Int'l (SXI) 0.1 $234k 2.8k 84.87
Cogent Communications Hldgs Com New (CCOI) 0.1 $232k 3.8k 60.72
Brunswick Corporation (BC) 0.1 $232k 3.5k 65.48
Ishares Core Msci Emkt (IEMG) 0.1 $231k 4.7k 49.02
Tetra Tech (TTEK) 0.1 $231k 1.7k 136.44
Ufp Industries (UFPI) 0.1 $230k 3.4k 68.23
ACADIA Pharmaceuticals (ACAD) 0.1 $230k 16k 14.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $229k 7.3k 31.55
Casey's General Stores (CASY) 0.1 $229k 1.2k 184.68
BorgWarner (BWA) 0.1 $228k 6.8k 33.37
CarMax (KMX) 0.1 $228k 2.5k 90.58
General Electric Com New (GE) 0.1 $227k 3.6k 63.75
Relx Sponsored Adr (RELX) 0.1 $226k 8.4k 26.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $226k 4.3k 52.78
GSK Sponsored Adr 0.1 $226k 5.2k 43.45
Algonquin Power & Utilities equs (AQN) 0.1 $225k 17k 13.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $225k 2.5k 90.91
Power Integrations (POWI) 0.1 $224k 3.0k 75.14
ABM Industries (ABM) 0.1 $224k 5.2k 43.37
Travel Leisure Ord (TNL) 0.1 $224k 5.8k 38.81
Eni S P A Sponsored Adr (E) 0.1 $223k 9.3k 23.86
Proshares Tr Merger Etf (MRGR) 0.1 $223k 5.6k 40.14
Cohen & Steers (CNS) 0.1 $223k 3.5k 63.61
HSBC HLDGS Spon Adr New (HSBC) 0.1 $222k 6.8k 32.69
Waste Management (WM) 0.1 $221k 1.4k 153.26
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $219k 9.6k 22.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $219k 2.6k 85.51
CRA International (CRAI) 0.1 $219k 2.4k 89.50
Dex (DXCM) 0.1 $218k 2.9k 74.63
Nexpoint Residential Tr (NXRT) 0.1 $218k 3.5k 62.63
Martin Marietta Materials (MLM) 0.1 $218k 729.00 299.04
Shutterstock (SSTK) 0.1 $217k 3.8k 57.42
Marathon Petroleum Corp (MPC) 0.1 $215k 2.6k 82.28
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $215k 5.2k 40.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $213k 5.3k 40.19
Sun Communities (SUI) 0.0 $213k 1.3k 159.67
Fidelity National Information Services (FIS) 0.0 $212k 2.3k 91.50
Atmos Energy Corporation (ATO) 0.0 $212k 1.9k 112.05
Ark Etf Tr Fintech Innova (ARKF) 0.0 $212k 14k 15.47
Archer Daniels Midland Company (ADM) 0.0 $211k 2.7k 77.52
Compass Minerals International (CMP) 0.0 $210k 5.9k 35.35
Arvinas Ord (ARVN) 0.0 $210k 5.0k 42.00
Kellogg Company (K) 0.0 $210k 2.9k 71.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.7k 77.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $209k 7.6k 27.43
Eaton Corp SHS (ETN) 0.0 $208k 1.7k 125.76
Extra Space Storage (EXR) 0.0 $207k 1.2k 170.37
Iqvia Holdings (IQV) 0.0 $206k 948.00 217.30
Equinix (EQIX) 0.0 $205k 312.00 657.05
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $205k 5.8k 35.24
Monro Muffler Brake (MNRO) 0.0 $205k 4.8k 42.92
Encompass Health Corp (EHC) 0.0 $204k 3.6k 56.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.8k 73.49
Utz Brands Com Cl A (UTZ) 0.0 $203k 15k 13.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $203k 7.0k 29.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $203k 9.0k 22.63
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.5k 135.15
Amphenol Corp Cl A (APH) 0.0 $203k 3.2k 64.44
RPM International (RPM) 0.0 $201k 2.6k 78.61
Ishares Tr Select Divid Etf (DVY) 0.0 $200k 1.7k 117.58
UMH Properties (UMH) 0.0 $193k 11k 17.65
Aegon N V Ny Registry Shs 0.0 $176k 40k 4.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $174k 41k 4.27
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $168k 10k 16.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $165k 12k 13.46
Lightwave Logic Inc C ommon (LWLG) 0.0 $164k 25k 6.56
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $160k 25k 6.35
Icl Group SHS (ICL) 0.0 $157k 17k 9.07
Kiniksa Pharmaceuticals Com Cl A 0.0 $148k 15k 9.71
Exp World Holdings Inc equities (EXPI) 0.0 $148k 13k 11.75
Diana Shipping (DSX) 0.0 $147k 31k 4.78
Gold Fields Sponsored Adr (GFI) 0.0 $122k 13k 9.08
Ford Motor Company (F) 0.0 $114k 10k 11.10
Selecta Biosciences 0.0 $93k 71k 1.31
Pimco Municipal Income Fund III (PMX) 0.0 $92k 10k 9.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $91k 11k 8.09
Cerus Corporation (CERS) 0.0 $85k 16k 5.31
Annaly Capital Management 0.0 $69k 12k 5.91
Aveo Pharmaceuticals Com New 0.0 $66k 10k 6.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $65k 32k 2.04
Verastem 0.0 $55k 47k 1.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 22k 2.51
Banco Santander Adr (SAN) 0.0 $49k 17k 2.81
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $38k 22k 1.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $33k 10k 3.27
Hive Blockchain Technlgies L Com New 0.0 $30k 10k 3.00
Ardelyx (ARDX) 0.0 $24k 40k 0.60
SeaChange International 0.0 $22k 37k 0.60
Sesen Bio 0.0 $15k 18k 0.83
Cemtrex Com New 0.0 $14k 49k 0.29
Veon Sponsored Adr 0.0 $9.0k 20k 0.45