Personal Cfo Solutions

Personal Cfo Solutions as of Sept. 30, 2022

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 414 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 5.2 $21M 188k 110.00
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 3.5 $14M 481k 28.63
Chubb (CB) 3.4 $13M 73k 181.87
Apple (AAPL) 3.0 $12M 86k 138.20
Itt (ITT) 2.3 $9.0M 138k 65.34
Boeing Company (BA) 2.3 $9.0M 74k 121.08
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.1 $8.3M 390k 21.28
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.0 $7.9M 328k 24.01
Amazon (AMZN) 1.9 $7.5M 67k 113.00
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 1.8 $7.3M 258k 28.27
Pmv Pharmaceuticals (PMVP) 1.6 $6.5M 550k 11.90
Microsoft Corporation (MSFT) 1.6 $6.3M 27k 232.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.5 $6.0M 206k 29.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.5M 16k 357.20
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.5M 57k 96.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $5.0M 98k 51.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $4.9M 61k 81.22
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.7M 49k 95.64
Merck & Co (MRK) 1.1 $4.5M 52k 86.11
Fidelity Covington Trust Consmr Staples (FSTA) 1.1 $4.5M 111k 40.15
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 1.1 $4.3M 104k 42.03
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.1 $4.2M 96k 43.68
Proshares Tr Hd Replication (HDG) 1.0 $4.1M 91k 44.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $3.9M 43k 90.93
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $3.7M 120k 31.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.9 $3.7M 86k 43.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.4M 36k 94.89
Select Sector Spdr Tr Energy (XLE) 0.8 $3.2M 44k 72.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.2M 9.7k 328.34
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.8 $3.1M 143k 21.62
General Dynamics Corporation (GD) 0.7 $3.0M 14k 212.19
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 8.1k 358.67
Pfizer (PFE) 0.6 $2.5M 58k 43.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.5M 27k 91.60
Johnson & Johnson (JNJ) 0.6 $2.4M 15k 163.33
Tesla Motors (TSLA) 0.6 $2.3M 8.8k 265.23
UnitedHealth (UNH) 0.6 $2.3M 4.5k 505.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 8.4k 267.03
Verizon Communications (VZ) 0.5 $2.2M 57k 37.97
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $2.1M 12k 175.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $2.1M 64k 33.02
Visa Com Cl A (V) 0.5 $2.1M 12k 177.61
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 7.6k 257.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.0M 13k 154.69
Chevron Corporation (CVX) 0.5 $1.9M 13k 143.68
Exxon Mobil Corporation (XOM) 0.4 $1.7M 20k 87.30
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 6.0k 284.25
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 6.1k 275.27
Meta Platforms Cl A (META) 0.4 $1.7M 12k 135.67
Abbott Laboratories (ABT) 0.4 $1.6M 16k 96.79
Autodesk (ADSK) 0.4 $1.4M 7.6k 186.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M 21k 65.50
Alkermes SHS (ALKS) 0.3 $1.3M 60k 22.33
Netflix (NFLX) 0.3 $1.3M 5.7k 235.42
salesforce (CRM) 0.3 $1.3M 9.2k 143.81
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 13k 99.66
W.R. Berkley Corporation (WRB) 0.3 $1.3M 20k 64.60
Canadian Pacific Railway 0.3 $1.3M 19k 66.74
Aon Shs Cl A (AON) 0.3 $1.2M 4.7k 267.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 9.2k 135.16
Raytheon Technologies Corp (RTX) 0.3 $1.2M 15k 81.87
Icon SHS (ICLR) 0.3 $1.2M 6.5k 183.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 48.15
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 2.7k 415.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 39k 28.61
Paypal Holdings (PYPL) 0.3 $1.1M 13k 86.09
McKesson Corporation (MCK) 0.3 $1.1M 3.2k 339.75
Southern Company (SO) 0.3 $1.1M 16k 68.02
At&t (T) 0.3 $1.1M 70k 15.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 4.0k 267.17
Servicenow (NOW) 0.3 $1.1M 2.8k 377.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.0M 10k 102.42
Metaurus Equity Component Tr Us Eqt Cum 2027 0.2 $992k 138k 7.20
American Express Company (AXP) 0.2 $991k 7.3k 134.96
Bristol Myers Squibb (BMY) 0.2 $987k 14k 71.07
Lululemon Athletica (LULU) 0.2 $969k 3.5k 279.65
Quest Diagnostics Incorporated (DGX) 0.2 $913k 7.4k 122.73
Comcast Corp Cl A (CMCSA) 0.2 $912k 31k 29.32
Cigna Corp (CI) 0.2 $911k 3.3k 277.49
Astrazeneca Sponsored Adr (AZN) 0.2 $910k 17k 54.82
Coca-Cola Company (KO) 0.2 $907k 16k 55.99
Pepsi (PEP) 0.2 $905k 5.5k 163.27
JPMorgan Chase & Co. (JPM) 0.2 $901k 8.6k 104.48
Ferrari Nv Ord (RACE) 0.2 $886k 4.8k 184.93
Cardinal Health (CAH) 0.2 $867k 13k 66.65
Epam Systems (EPAM) 0.2 $867k 2.4k 362.31
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $866k 38k 23.11
BioCryst Pharmaceuticals (BCRX) 0.2 $849k 67k 12.60
Intel Corporation (INTC) 0.2 $849k 33k 25.76
Norfolk Southern (NSC) 0.2 $846k 4.0k 209.77
Procter & Gamble Company (PG) 0.2 $843k 6.7k 126.31
Intuit (INTU) 0.2 $841k 2.2k 387.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $836k 17k 50.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $815k 8.2k 98.87
ResMed (RMD) 0.2 $811k 3.7k 218.19
Bank of America Corporation (BAC) 0.2 $800k 27k 30.19
Airbnb Com Cl A (ABNB) 0.2 $793k 7.5k 105.05
Gartner (IT) 0.2 $792k 2.9k 276.83
Discover Financial Services (DFS) 0.2 $771k 8.5k 90.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $770k 12k 63.27
Home Depot (HD) 0.2 $767k 2.8k 276.10
Cisco Systems (CSCO) 0.2 $763k 19k 39.98
ConocoPhillips (COP) 0.2 $750k 7.3k 102.38
Huntington Ingalls Inds (HII) 0.2 $738k 3.3k 221.62
Eli Lilly & Co. (LLY) 0.2 $736k 2.3k 323.37
Ameriprise Financial (AMP) 0.2 $729k 2.9k 251.90
Anthem (ELV) 0.2 $729k 1.6k 454.21
Snap-on Incorporated (SNA) 0.2 $721k 3.6k 201.40
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $720k 9.6k 75.28
Steris Shs Usd (STE) 0.2 $717k 4.3k 166.16
Zoetis Cl A (ZTS) 0.2 $711k 4.8k 148.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $696k 5.4k 128.60
Abbvie (ABBV) 0.2 $694k 5.2k 134.24
Paramount Global Class B Com (PARA) 0.2 $689k 36k 19.03
Nucor Corporation (NUE) 0.2 $682k 6.4k 107.03
Goldman Sachs (GS) 0.2 $682k 2.3k 293.21
International Business Machines (IBM) 0.2 $681k 5.7k 118.81
Texas Instruments Incorporated (TXN) 0.2 $673k 4.3k 154.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $671k 7.7k 87.22
Enterprise Products Partners (EPD) 0.2 $669k 28k 23.76
Western Union Company (WU) 0.2 $668k 50k 13.51
Altria (MO) 0.2 $657k 16k 40.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $644k 11k 57.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $642k 5.1k 124.76
PNC Financial Services (PNC) 0.2 $640k 4.3k 149.43
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $631k 23k 26.97
Wal-Mart Stores (WMT) 0.2 $629k 4.8k 129.74
Qualcomm (QCOM) 0.2 $615k 5.4k 112.99
Nike CL B (NKE) 0.2 $614k 7.4k 83.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $611k 11k 57.76
Danaher Corporation (DHR) 0.2 $608k 2.4k 258.28
Medtronic SHS (MDT) 0.2 $604k 7.5k 80.80
Lennar Corp Cl A (LEN) 0.2 $603k 8.1k 74.59
McDonald's Corporation (MCD) 0.2 $600k 2.6k 230.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $591k 3.6k 165.04
Genuine Parts Company (GPC) 0.1 $584k 3.9k 149.25
Honeywell International (HON) 0.1 $577k 3.5k 167.05
Omni (OMC) 0.1 $577k 9.1k 63.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $576k 14k 41.04
Lowe's Companies (LOW) 0.1 $569k 3.0k 187.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $561k 4.1k 135.93
LKQ Corporation (LKQ) 0.1 $546k 12k 47.14
Ishares Silver Tr Ishares (SLV) 0.1 $541k 31k 17.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $532k 48k 11.04
EOG Resources (EOG) 0.1 $531k 4.8k 111.77
Charles Schwab Corporation (SCHW) 0.1 $530k 7.4k 71.92
Xylem (XYL) 0.1 $523k 6.0k 87.31
Morgan Stanley Com New (MS) 0.1 $522k 6.6k 78.95
Mettler-Toledo International (MTD) 0.1 $520k 480.00 1083.33
Amgen (AMGN) 0.1 $519k 2.3k 225.26
Corteva (CTVA) 0.1 $510k 8.9k 57.20
Oracle Corporation (ORCL) 0.1 $509k 8.3k 61.13
Incyte Corporation (INCY) 0.1 $506k 7.6k 66.67
Regeneron Pharmaceuticals (REGN) 0.1 $500k 726.00 688.71
Public Service Enterprise (PEG) 0.1 $492k 8.8k 56.19
Marsh & McLennan Companies (MMC) 0.1 $487k 3.3k 149.34
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $487k 13k 37.05
First Tr Morningstar Divid L SHS (FDL) 0.1 $481k 15k 32.11
Enviva (EVA) 0.1 $480k 8.0k 60.00
Duke Energy Corp Com New (DUK) 0.1 $471k 5.1k 92.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $468k 6.4k 72.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $462k 8.2k 56.04
Northrop Grumman Corporation (NOC) 0.1 $459k 975.00 470.77
United Parcel Service CL B (UPS) 0.1 $456k 2.8k 161.47
Automatic Data Processing (ADP) 0.1 $454k 2.0k 226.43
Select Sector Spdr Tr Financial (XLF) 0.1 $453k 15k 30.34
Icici Bank Adr (IBN) 0.1 $453k 22k 20.96
Starbucks Corporation (SBUX) 0.1 $452k 5.4k 84.33
NVIDIA Corporation (NVDA) 0.1 $443k 3.7k 121.27
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $443k 26k 16.88
Simon Property (SPG) 0.1 $442k 4.9k 89.75
Broadcom (AVGO) 0.1 $440k 992.00 443.55
Ark Etf Tr Innovation Etf (ARKK) 0.1 $435k 12k 37.70
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $434k 9.9k 44.00
Pulte (PHM) 0.1 $433k 12k 37.46
Emerson Electric (EMR) 0.1 $431k 5.9k 73.20
Illumina (ILMN) 0.1 $428k 2.2k 190.65
Laboratory Corp Amer Hldgs Com New 0.1 $426k 2.1k 204.91
Tyson Foods Cl A (TSN) 0.1 $424k 6.4k 65.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $421k 9.2k 45.64
BlackRock (BLK) 0.1 $420k 763.00 550.46
Hp (HPQ) 0.1 $419k 17k 24.89
Moody's Corporation (MCO) 0.1 $419k 1.7k 243.04
Citigroup Com New (C) 0.1 $418k 10k 41.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $417k 1.9k 219.24
Carrier Global Corporation (CARR) 0.1 $416k 12k 35.59
Costco Wholesale Corporation (COST) 0.1 $413k 875.00 472.00
Tapestry (TPR) 0.1 $410k 14k 28.41
Textron (TXT) 0.1 $409k 7.0k 58.25
Thermo Fisher Scientific (TMO) 0.1 $407k 802.00 507.48
Phillips 66 (PSX) 0.1 $406k 5.0k 80.70
Air Products & Chemicals (APD) 0.1 $403k 1.7k 232.54
Wells Fargo & Company (WFC) 0.1 $398k 9.9k 40.23
Gilead Sciences (GILD) 0.1 $397k 6.4k 61.67
L3harris Technologies (LHX) 0.1 $394k 1.9k 207.81
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $389k 9.8k 39.58
Nxp Semiconductors N V (NXPI) 0.1 $388k 2.6k 147.70
Global X Fds Millennial Consu (MILN) 0.1 $387k 15k 25.66
Constellation Brands Cl A (STZ) 0.1 $386k 1.7k 229.90
Parker-Hannifin Corporation (PH) 0.1 $385k 1.6k 242.29
Waste Management (WM) 0.1 $383k 2.4k 160.39
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $383k 13k 29.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $382k 1.8k 210.35
Nexstar Media Group Common Stock (NXST) 0.1 $378k 2.3k 166.74
Ensign (ENSG) 0.1 $376k 4.7k 79.56
Progressive Corporation (PGR) 0.1 $376k 3.2k 116.09
Ishares Tr Core Total Usd (IUSB) 0.1 $376k 8.4k 44.55
BP Sponsored Adr (BP) 0.1 $373k 13k 28.59
Danaos Corporation SHS (DAC) 0.1 $372k 6.7k 55.72
Crown Castle Intl (CCI) 0.1 $371k 2.6k 144.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $370k 10k 36.39
Eastman Chemical Company (EMN) 0.1 $368k 5.2k 71.06
Best Buy (BBY) 0.1 $367k 5.8k 63.39
International Paper Company (IP) 0.1 $363k 12k 31.66
Nextera Energy (NEE) 0.1 $359k 4.6k 78.50
Philip Morris International (PM) 0.1 $359k 4.3k 82.95
American Electric Power Company (AEP) 0.1 $356k 4.1k 86.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $356k 9.8k 36.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $354k 8.0k 44.33
Diageo Spon Adr New (DEO) 0.1 $353k 2.1k 169.55
Applied Materials (AMAT) 0.1 $352k 4.3k 81.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $351k 5.4k 64.45
Ishares Msci Emerg Mrkt (EEMV) 0.1 $350k 6.9k 50.61
FirstEnergy (FE) 0.1 $345k 9.3k 36.98
Analog Devices (ADI) 0.1 $345k 2.5k 139.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $342k 2.1k 163.56
Mondelez Intl Cl A (MDLZ) 0.1 $342k 6.2k 54.76
Xcel Energy (XEL) 0.1 $342k 5.3k 63.98
Cdw (CDW) 0.1 $336k 2.2k 156.21
Docusign (DOCU) 0.1 $334k 6.2k 53.54
Walt Disney Company (DIS) 0.1 $332k 3.5k 94.32
Lockheed Martin Corporation (LMT) 0.1 $332k 860.00 386.05
Bank Ozk (OZK) 0.1 $332k 8.4k 39.51
Sap Se Spon Adr (SAP) 0.1 $332k 4.1k 81.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $332k 9.7k 34.07
Whirlpool Corporation (WHR) 0.1 $331k 2.5k 134.61
3M Company (MMM) 0.1 $330k 3.0k 110.44
Microchip Technology (MCHP) 0.1 $326k 5.3k 61.09
Target Corporation (TGT) 0.1 $321k 2.2k 148.47
LeMaitre Vascular (LMAT) 0.1 $318k 6.3k 50.65
British Amern Tob Sponsored Adr (BTI) 0.1 $318k 9.0k 35.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $317k 1.8k 179.20
Lam Research Corporation (LRCX) 0.1 $317k 866.00 366.05
Chord Energy Corporation Com New (CHRD) 0.1 $316k 2.3k 136.68
American Tower Reit (AMT) 0.1 $316k 1.5k 214.67
Capital One Financial (COF) 0.1 $310k 3.4k 92.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $308k 4.5k 68.46
Deere & Company (DE) 0.1 $307k 919.00 334.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $305k 6.3k 48.28
Northern Oil And Gas Inc Mn (NOG) 0.1 $304k 11k 27.42
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $302k 13k 23.12
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $301k 11k 26.83
MetLife (MET) 0.1 $298k 4.9k 60.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $297k 3.7k 80.16
Tata Mtrs Sponsored Adr 0.1 $297k 12k 24.27
Linde SHS 0.1 $290k 1.1k 270.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $290k 5.0k 57.67
Align Technology (ALGN) 0.1 $289k 1.4k 207.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $289k 6.4k 45.13
Archer Daniels Midland Company (ADM) 0.1 $287k 3.6k 80.53
Home BancShares (HOMB) 0.1 $286k 13k 22.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $285k 9.3k 30.78
Insperity (NSP) 0.1 $285k 2.8k 102.08
Becton, Dickinson and (BDX) 0.1 $283k 1.3k 222.83
Lakeland Financial Corporation (LKFN) 0.1 $283k 3.9k 72.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $282k 4.2k 67.24
TJX Companies (TJX) 0.1 $279k 4.5k 62.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $279k 3.5k 79.46
Prologis (PLD) 0.1 $274k 2.7k 101.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $274k 948.00 289.03
Utz Brands Com Cl A (UTZ) 0.1 $274k 18k 15.10
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $270k 9.4k 28.88
Cincinnati Financial Corporation (CINF) 0.1 $270k 3.0k 89.55
AGCO Corporation (AGCO) 0.1 $269k 2.8k 96.14
Chemed Corp Com Stk (CHE) 0.1 $269k 616.00 436.69
Ishares Msci Jpn Etf New (EWJ) 0.1 $269k 5.5k 48.80
ACADIA Pharmaceuticals (ACAD) 0.1 $267k 16k 16.33
Element Solutions (ESI) 0.1 $267k 16k 16.30
Mohawk Industries (MHK) 0.1 $266k 2.9k 91.06
Ishares Tr Expanded Tech (IGV) 0.1 $264k 1.1k 250.00
Civitas Resources Com New (CIVI) 0.1 $264k 4.6k 57.34
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $262k 7.0k 37.60
Casey's General Stores (CASY) 0.1 $262k 1.3k 202.47
Union Pacific Corporation (UNP) 0.1 $259k 1.3k 195.03
Tenaris S A Sponsored Ads (TS) 0.1 $258k 10k 25.79
Proshares Tr Ii Ultra Vix Short 0.1 $257k 20k 12.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $256k 8.9k 28.87
Arthur J. Gallagher & Co. (AJG) 0.1 $256k 1.5k 171.01
Allison Transmission Hldngs I (ALSN) 0.1 $256k 7.6k 33.70
Martin Marietta Materials (MLM) 0.1 $255k 792.00 321.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $253k 3.2k 79.29
Etf Managers Tr Prime Cybr Scrty 0.1 $253k 5.8k 43.37
Marathon Petroleum Corp (MPC) 0.1 $253k 2.5k 99.53
Enbridge (ENB) 0.1 $253k 6.8k 37.09
Dupont De Nemours (DD) 0.1 $250k 5.0k 50.49
Ansys (ANSS) 0.1 $249k 1.1k 222.12
Equinor Asa Sponsored Adr (EQNR) 0.1 $248k 7.5k 33.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $247k 9.5k 26.11
Welltower Inc Com reit (WELL) 0.1 $246k 3.8k 64.35
Wingstop (WING) 0.1 $246k 2.0k 125.57
Materion Corporation (MTRN) 0.1 $246k 3.1k 79.92
Compass Minerals International (CMP) 0.1 $244k 6.3k 38.60
Molina Healthcare (MOH) 0.1 $244k 739.00 330.18
Cme (CME) 0.1 $244k 1.4k 177.07
Sasol Sponsored Adr (SSL) 0.1 $243k 15k 15.75
Landstar System (LSTR) 0.1 $242k 1.7k 144.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $241k 2.7k 90.91
Workday Cl A (WDAY) 0.1 $241k 1.6k 152.53
General Electric Com New (GE) 0.1 $241k 3.9k 61.81
Sony Group Corporation Sponsored Adr (SONY) 0.1 $241k 3.8k 64.04
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $240k 205.00 1170.73
Palo Alto Networks (PANW) 0.1 $239k 1.5k 163.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $238k 53k 4.49
Stanley Black & Decker (SWK) 0.1 $238k 3.2k 75.36
Albemarle Corporation (ALB) 0.1 $238k 901.00 264.15
Ecolab (ECL) 0.1 $236k 1.6k 144.34
Inter Parfums (IPAR) 0.1 $235k 3.1k 75.39
America Movil Sab De Cv Spon Adr L Shs 0.1 $234k 14k 16.49
BorgWarner (BWA) 0.1 $233k 7.4k 31.38
Bwx Technologies (BWXT) 0.1 $233k 4.6k 50.40
Dex (DXCM) 0.1 $233k 2.9k 80.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $232k 19k 12.33
Tetra Tech (TTEK) 0.1 $232k 1.8k 128.53
Block Cl A (SQ) 0.1 $230k 4.2k 55.01
Travel Leisure Ord (TNL) 0.1 $229k 6.7k 34.10
Biogen Idec (BIIB) 0.1 $229k 859.00 266.59
Proshares Tr Merger Etf (MRGR) 0.1 $229k 5.7k 39.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $228k 4.0k 57.34
Comerica Incorporated (CMA) 0.1 $228k 3.2k 70.98
Abb Sponsored Adr (ABBNY) 0.1 $227k 8.8k 25.70
Constellation Energy (CEG) 0.1 $227k 2.7k 83.03
Ishares Core Msci Emkt (IEMG) 0.1 $226k 5.3k 43.02
Chesapeake Utilities Corporation (CPK) 0.1 $225k 1.9k 115.62
Relx Sponsored Adr (RELX) 0.1 $225k 9.3k 24.32
Eaton Corp SHS (ETN) 0.1 $224k 1.7k 133.17
Brunswick Corporation (BC) 0.1 $223k 3.4k 65.32
RPM International (RPM) 0.1 $223k 2.7k 83.24
Arvinas Ord (ARVN) 0.1 $222k 5.0k 44.40
Hamilton Lane Cl A (HLNE) 0.1 $222k 3.7k 59.52
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $221k 7.2k 30.72
Cohen & Steers (CNS) 0.1 $221k 3.5k 62.70
Kellogg Company (K) 0.1 $219k 3.1k 69.72
Kt Corp Sponsored Adr (KT) 0.1 $218k 18k 12.23
Valero Energy Corporation (VLO) 0.1 $218k 2.0k 106.97
Standex Int'l (SXI) 0.1 $217k 2.7k 81.64
Iron Mountain (IRM) 0.1 $216k 4.9k 44.01
CRA International (CRAI) 0.1 $216k 2.4k 88.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $216k 2.5k 87.91
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $216k 7.6k 28.46
Intuitive Surgical Com New (ISRG) 0.1 $216k 1.2k 187.50
Littelfuse (LFUS) 0.1 $216k 1.1k 198.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $216k 11k 19.71
Amphenol Corp Cl A (APH) 0.1 $215k 3.2k 67.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $214k 3.5k 61.92
Extra Space Storage (EXR) 0.1 $212k 1.2k 172.78
Principal Financial (PFG) 0.1 $212k 2.9k 72.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $212k 4.6k 46.24
SYSCO Corporation (SYY) 0.1 $211k 3.0k 70.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $210k 1.7k 123.97
Monro Muffler Brake (MNRO) 0.1 $209k 4.8k 43.36
Genmab A/s Sponsored Ads (GMAB) 0.1 $209k 6.5k 32.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $207k 3.9k 53.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $205k 40k 5.16
Altra Holdings 0.1 $205k 6.1k 33.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $205k 7.2k 28.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $204k 5.3k 38.49
Evercore Class A (EVR) 0.1 $204k 2.5k 82.32
CenterPoint Energy (CNP) 0.1 $203k 7.2k 28.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $203k 5.2k 38.83
Atmos Energy Corporation (ATO) 0.1 $203k 2.0k 102.01
Shell Spon Ads (SHEL) 0.1 $203k 4.1k 49.75
United Rentals (URI) 0.1 $202k 748.00 270.05
Msci (MSCI) 0.1 $202k 480.00 420.83
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $201k 7.0k 28.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $201k 2.5k 80.08
Us Bancorp Del Com New (USB) 0.1 $201k 5.0k 40.39
Chesapeake Energy Corp (CHK) 0.1 $201k 2.1k 94.06
Iqvia Holdings (IQV) 0.1 $201k 1.1k 181.41
Hartford Financial Services (HIG) 0.1 $200k 3.2k 61.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $192k 11k 18.06
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $186k 23k 8.04
Stevanato Group S P A Ord Shs (STVN) 0.0 $185k 11k 16.91
Kiniksa Pharmaceuticals Com Cl A 0.0 $183k 14k 12.85
Algonquin Power & Utilities equs (AQN) 0.0 $180k 17k 10.90
UMH Properties (UMH) 0.0 $176k 11k 16.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $176k 15k 11.47
Kinder Morgan (KMI) 0.0 $173k 10k 16.68
Kennedy-Wilson Holdings (KW) 0.0 $166k 11k 15.45
Ark Etf Tr Fintech Innova (ARKF) 0.0 $165k 11k 15.41
Aegon N V Ny Registry Shs 0.0 $162k 41k 3.96
Telefonica Brasil Sa New Adr (VIV) 0.0 $154k 21k 7.52
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $149k 25k 5.93
Exp World Holdings Inc equities (EXPI) 0.0 $143k 13k 11.19
Selecta Biosciences 0.0 $141k 86k 1.64
Icl Group SHS (ICL) 0.0 $140k 17k 8.20
Ford Motor Company (F) 0.0 $119k 11k 11.24
Diana Shipping (DSX) 0.0 $111k 31k 3.60
Aveo Pharmaceuticals Com New 0.0 $82k 10k 8.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $80k 11k 7.11
Lumen Technologies (LUMN) 0.0 $78k 11k 7.25
Lightwave Logic Inc C ommon (LWLG) 0.0 $73k 10k 7.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $55k 19k 2.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 29k 1.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $50k 11k 4.47
Ardelyx (ARDX) 0.0 $48k 40k 1.19
Hive Blockchain Technlgies L Com New 0.0 $38k 10k 3.80
Verastem 0.0 $36k 42k 0.86
Banco Santander Adr (SAN) 0.0 $30k 13k 2.29
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $21k 19k 1.08
SeaChange International 0.0 $16k 37k 0.44
Sesen Bio 0.0 $8.0k 18k 0.44
Alpine 4 Holdings Cl A 0.0 $6.0k 10k 0.59
Veon Sponsored Adr 0.0 $6.0k 20k 0.30
Cemtrex Com New 0.0 $5.0k 25k 0.20