Personal Cfo Solutions

Personal Cfo Solutions as of Dec. 31, 2022

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 458 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 8.7 $41M 187k 220.60
Ishares Tr Short Treas Bd (SHV) 3.8 $18M 163k 109.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.0 $14M 481k 29.73
Apple (AAPL) 2.4 $11M 87k 129.95
Itt (ITT) 2.2 $10M 128k 81.10
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.9 $9.2M 385k 23.84
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 1.7 $8.2M 326k 25.29
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 1.6 $7.6M 254k 29.95
CNA Financial Corporation (CNA) 1.5 $7.0M 165k 42.28
Microsoft Corporation (MSFT) 1.4 $6.7M 28k 239.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.3 $6.1M 195k 31.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $5.7M 77k 73.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $5.6M 102k 54.49
Amazon (AMZN) 1.2 $5.5M 66k 84.00
Merck & Co (MRK) 1.1 $5.1M 46k 110.95
Fidelity Covington Trust Consmr Staples (FSTA) 1.1 $5.1M 113k 44.81
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.1 $5.0M 99k 50.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.8M 55k 88.23
Pmv Pharmaceuticals (PMVP) 1.0 $4.8M 550k 8.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.7M 53k 88.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.5M 13k 351.34
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.9 $4.4M 103k 42.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $4.3M 67k 63.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.9 $4.2M 88k 47.94
Proshares Tr Hd Replication (HDG) 0.9 $4.1M 87k 47.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.9M 36k 108.21
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $3.6M 114k 31.73
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.5M 13k 266.83
Select Sector Spdr Tr Energy (XLE) 0.7 $3.5M 40k 87.90
Pfizer (PFE) 0.7 $3.5M 69k 51.24
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.7 $3.3M 141k 23.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 7.8k 385.86
General Dynamics Corporation (GD) 0.6 $2.8M 11k 248.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 8.5k 308.90
Verizon Communications (VZ) 0.5 $2.5M 64k 39.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $2.5M 14k 186.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 6.5k 384.18
Chevron Corporation (CVX) 0.5 $2.5M 14k 179.49
Johnson & Johnson (JNJ) 0.5 $2.4M 14k 176.65
Visa Com Cl A (V) 0.5 $2.4M 12k 207.76
Exxon Mobil Corporation (XOM) 0.5 $2.4M 22k 110.30
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $2.4M 64k 37.30
UnitedHealth (UNH) 0.5 $2.3M 4.4k 530.21
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 6.8k 336.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.2M 24k 90.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.1M 21k 99.56
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 6.0k 348.76
Select Sector Spdr Tr Financial (XLF) 0.4 $2.1M 60k 34.20
Aon Shs Cl A (AON) 0.4 $1.9M 6.5k 300.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 11k 169.63
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 53k 34.97
American Express Company (AXP) 0.4 $1.8M 12k 148.17
Novo-nordisk A S Adr (NVO) 0.4 $1.8M 13k 135.34
Netflix (NFLX) 0.4 $1.7M 5.8k 294.95
Abbott Laboratories (ABT) 0.4 $1.7M 15k 109.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.7M 24k 70.50
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $1.6M 60k 27.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 22k 74.55
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 100.92
CVS Caremark Corporation (CVS) 0.3 $1.6M 17k 93.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.5M 16k 98.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 135.85
W.R. Berkley Corporation (WRB) 0.3 $1.5M 21k 72.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M 19k 77.68
Servicenow (NOW) 0.3 $1.5M 3.8k 388.27
Autodesk (ADSK) 0.3 $1.5M 7.8k 186.87
McKesson Corporation (MCK) 0.3 $1.4M 3.8k 375.12
Canadian Pacific Railway 0.3 $1.4M 19k 74.59
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.3k 134.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 27k 46.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.9k 151.86
Quest Diagnostics Incorporated (DGX) 0.3 $1.2M 7.6k 156.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 39k 30.19
Simon Property (SPG) 0.2 $1.2M 9.9k 117.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 2.1k 546.52
salesforce (CRM) 0.2 $1.1M 8.6k 132.59
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 151.56
At&t (T) 0.2 $1.1M 60k 18.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 4.1k 269.56
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.61
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 71.95
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.9k 550.75
Cisco Systems (CSCO) 0.2 $1.1M 22k 47.64
Alkermes SHS (ALKS) 0.2 $1.0M 40k 26.13
Astrazeneca Sponsored Adr (AZN) 0.2 $1.0M 15k 67.80
Southern Company (SO) 0.2 $1.0M 15k 71.41
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.0M 28k 36.56
Pepsi (PEP) 0.2 $1.0M 5.7k 180.66
Tesla Motors (TSLA) 0.2 $1.0M 8.3k 123.40
Norfolk Southern (NSC) 0.2 $1.0M 4.1k 246.44
Linde SHS 0.2 $1.0M 3.1k 326.21
Ferrari Nv Ord (RACE) 0.2 $999k 4.7k 214.20
Icon SHS (ICLR) 0.2 $968k 5.0k 194.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $967k 20k 49.49
Gilead Sciences (GILD) 0.2 $958k 11k 86.31
Icici Bank Adr (IBN) 0.2 $953k 44k 21.89
Cigna Corp (CI) 0.2 $932k 2.8k 331.35
Bank of America Corporation (BAC) 0.2 $918k 28k 33.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $904k 4.4k 205.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $903k 11k 83.03
Abbvie (ABBV) 0.2 $902k 5.6k 161.61
International Business Machines (IBM) 0.2 $891k 6.3k 140.89
Home Depot (HD) 0.2 $879k 2.8k 315.86
Lennar Corp Cl A (LEN) 0.2 $864k 9.5k 90.50
Ameriprise Financial (AMP) 0.2 $862k 2.8k 311.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $855k 6.1k 140.07
Goldman Sachs (GS) 0.2 $853k 2.3k 375.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $837k 13k 64.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $836k 7.9k 105.44
ConocoPhillips (COP) 0.2 $836k 7.1k 118.00
Intuit (INTU) 0.2 $821k 2.1k 389.23
Gartner (IT) 0.2 $818k 2.4k 336.14
Altria (MO) 0.2 $811k 18k 45.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $799k 9.4k 84.59
Valero Energy Corporation (VLO) 0.2 $799k 6.3k 126.86
Principal Financial (PFG) 0.2 $782k 9.3k 83.92
Illumina (ILMN) 0.2 $779k 3.9k 202.20
BioCryst Pharmaceuticals (BCRX) 0.2 $774k 67k 11.48
Eli Lilly & Co. (LLY) 0.2 $770k 2.1k 365.82
Steris Shs Usd (STE) 0.2 $759k 4.1k 184.67
Lululemon Athletica (LULU) 0.2 $758k 2.4k 320.38
ResMed (RMD) 0.2 $756k 3.6k 208.11
Pioneer Natural Resources (PXD) 0.2 $752k 3.3k 228.41
Wal-Mart Stores (WMT) 0.2 $748k 5.3k 141.80
Intel Corporation (INTC) 0.2 $747k 28k 26.43
Epam Systems (EPAM) 0.2 $747k 2.3k 327.74
Honeywell International (HON) 0.2 $743k 3.5k 214.28
Qualcomm (QCOM) 0.2 $742k 6.7k 109.95
Atlassian Corporation Cl A (TEAM) 0.2 $741k 5.8k 128.68
Paramount Global Class B Com (PARA) 0.2 $728k 43k 16.88
Paypal Holdings (PYPL) 0.2 $724k 10k 71.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $721k 5.3k 135.89
Nike CL B (NKE) 0.2 $716k 6.1k 117.15
McDonald's Corporation (MCD) 0.2 $713k 2.7k 263.53
Danaher Corporation (DHR) 0.1 $700k 2.6k 265.43
Anthem (ELV) 0.1 $697k 1.4k 512.83
Medtronic SHS (MDT) 0.1 $694k 8.9k 77.72
Mettler-Toledo International (MTD) 0.1 $692k 479.00 1443.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $684k 13k 52.61
Nucor Corporation (NUE) 0.1 $678k 5.1k 131.82
PNC Financial Services (PNC) 0.1 $673k 4.3k 157.94
Xylem (XYL) 0.1 $671k 6.1k 110.57
Centene Corporation (CNC) 0.1 $664k 8.1k 82.01
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $663k 37k 17.96
Zoetis Cl A (ZTS) 0.1 $652k 4.4k 146.55
Amgen (AMGN) 0.1 $652k 2.5k 262.69
Waste Connections (WCN) 0.1 $646k 4.9k 132.56
Emerson Electric (EMR) 0.1 $643k 6.7k 96.06
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $642k 7.3k 87.83
Humana (HUM) 0.1 $639k 1.2k 512.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $638k 21k 31.00
Airbnb Com Cl A (ABNB) 0.1 $635k 7.4k 85.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $632k 6.3k 100.03
Whirlpool Corporation (WHR) 0.1 $631k 4.5k 141.45
Westrock (WRK) 0.1 $624k 18k 35.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $616k 9.6k 63.90
Lowe's Companies (LOW) 0.1 $615k 3.1k 199.25
Enterprise Products Partners (EPD) 0.1 $613k 25k 24.12
Moody's Corporation (MCO) 0.1 $612k 2.2k 278.61
Incyte Corporation (INCY) 0.1 $610k 7.6k 80.32
Broadcom (AVGO) 0.1 $609k 1.1k 559.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $599k 2.8k 214.28
Fidelity National Information Services (FIS) 0.1 $597k 8.8k 67.85
Ishares Silver Tr Ishares (SLV) 0.1 $593k 27k 22.02
Corteva (CTVA) 0.1 $588k 10k 58.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $584k 49k 11.87
Air Products & Chemicals (APD) 0.1 $583k 1.9k 308.23
NVR (NVR) 0.1 $572k 124.00 4612.58
Texas Instruments Incorporated (TXN) 0.1 $571k 3.5k 165.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $560k 3.9k 145.06
Philip Morris International (PM) 0.1 $558k 5.5k 101.21
Phillips 66 (PSX) 0.1 $557k 5.3k 104.09
Marsh & McLennan Companies (MMC) 0.1 $555k 3.4k 165.48
Hp (HPQ) 0.1 $554k 21k 26.87
Charles Schwab Corporation (SCHW) 0.1 $554k 6.7k 83.25
Public Service Enterprise (PEG) 0.1 $548k 8.9k 61.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $548k 3.1k 174.35
Duke Energy Corp Com New (DUK) 0.1 $537k 5.2k 102.98
Morgan Stanley Com New (MS) 0.1 $537k 6.3k 85.01
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $529k 19k 28.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $528k 3.5k 151.65
BlackRock (BLK) 0.1 $526k 742.00 708.87
Automatic Data Processing (ADP) 0.1 $523k 2.2k 238.88
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $521k 13k 41.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $521k 12k 43.92
Northrop Grumman Corporation (NOC) 0.1 $520k 953.00 545.80
Citigroup Com New (C) 0.1 $517k 11k 45.23
Boeing Company (BA) 0.1 $516k 2.7k 190.50
Celanese Corporation (CE) 0.1 $515k 5.0k 102.24
Meta Platforms Cl A (META) 0.1 $507k 4.2k 120.42
United Parcel Service CL B (UPS) 0.1 $504k 2.9k 173.86
EOG Resources (EOG) 0.1 $503k 3.9k 129.51
NVIDIA Corporation (NVDA) 0.1 $501k 3.4k 146.15
Parker-Hannifin Corporation (PH) 0.1 $493k 1.7k 290.93
Lam Research Corporation (LRCX) 0.1 $493k 1.2k 420.40
Carrier Global Corporation (CARR) 0.1 $483k 12k 41.25
Ishares Msci Emerg Mrkt (EEMV) 0.1 $478k 9.0k 53.05
Constellation Brands Cl A (STZ) 0.1 $476k 2.1k 231.79
Advance Auto Parts (AAP) 0.1 $470k 3.2k 147.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $464k 5.7k 81.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $458k 7.3k 62.83
Wells Fargo & Company (WFC) 0.1 $458k 11k 41.29
Best Buy (BBY) 0.1 $456k 5.7k 80.21
Ensign (ENSG) 0.1 $454k 4.8k 94.60
Mondelez Intl Cl A (MDLZ) 0.1 $450k 6.7k 66.65
Ishares Msci World Etf (URTH) 0.1 $448k 4.1k 109.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $440k 18k 24.24
Nexstar Media Group Common Stock (NXST) 0.1 $439k 2.5k 175.06
Enviva (EVA) 0.1 $424k 8.0k 52.97
Nextera Energy (NEE) 0.1 $421k 5.0k 83.60
Costco Wholesale Corporation (COST) 0.1 $421k 922.00 456.29
Ishares Tr Core Total Usd (IUSB) 0.1 $420k 9.3k 44.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $419k 6.4k 65.64
Regeneron Pharmaceuticals (REGN) 0.1 $419k 580.00 721.49
American Electric Power Company (AEP) 0.1 $418k 4.4k 94.94
Analog Devices (ADI) 0.1 $417k 2.5k 164.05
Nxp Semiconductors N V (NXPI) 0.1 $413k 2.6k 158.01
Xcel Energy (XEL) 0.1 $410k 5.8k 70.11
SYSCO Corporation (SYY) 0.1 $410k 5.4k 76.44
O'reilly Automotive (ORLY) 0.1 $409k 485.00 844.03
Deere & Company (DE) 0.1 $409k 954.00 428.92
FirstEnergy (FE) 0.1 $407k 9.7k 41.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $404k 9.6k 41.97
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $403k 10k 38.74
3M Company (MMM) 0.1 $402k 3.4k 119.91
Microchip Technology (MCHP) 0.1 $401k 5.7k 70.26
NetApp (NTAP) 0.1 $398k 6.6k 60.06
L3harris Technologies (LHX) 0.1 $397k 1.9k 208.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $396k 10k 38.98
Crown Castle Intl (CCI) 0.1 $394k 2.9k 135.62
Walt Disney Company (DIS) 0.1 $385k 4.4k 86.95
Starbucks Corporation (SBUX) 0.1 $385k 3.9k 99.21
Sap Se Spon Adr (SAP) 0.1 $385k 3.7k 103.19
Global X Fds Millennial Consu (MILN) 0.1 $384k 15k 26.10
Tyson Foods Cl A (TSN) 0.1 $383k 6.2k 62.25
Cdw (CDW) 0.1 $382k 2.1k 178.54
General Electric Com New (GE) 0.1 $382k 4.6k 83.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $381k 16k 24.23
Discover Financial Services (DFS) 0.1 $379k 3.9k 97.84
BorgWarner (BWA) 0.1 $379k 9.4k 40.25
Altra Holdings 0.1 $379k 6.3k 59.75
Caterpillar (CAT) 0.1 $378k 1.6k 239.60
TJX Companies (TJX) 0.1 $376k 4.7k 79.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $373k 6.1k 60.84
Dupont De Nemours (DD) 0.1 $373k 5.4k 68.64
BP Sponsored Adr (BP) 0.1 $372k 11k 34.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $371k 1.5k 241.96
Becton, Dickinson and (BDX) 0.1 $369k 1.5k 254.33
Stanley Black & Decker (SWK) 0.1 $367k 4.9k 75.12
Prologis (PLD) 0.1 $364k 3.2k 112.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $364k 1.7k 210.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $362k 54k 6.67
Lockheed Martin Corporation (LMT) 0.1 $362k 743.00 486.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $361k 15k 24.57
Progressive Corporation (PGR) 0.1 $359k 2.8k 129.73
Bank Ozk (OZK) 0.1 $357k 8.9k 40.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $357k 4.8k 74.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $356k 2.0k 174.20
Applied Materials (AMAT) 0.1 $356k 3.7k 97.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $355k 6.1k 57.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $354k 5.0k 71.56
Travel Leisure Ord (TNL) 0.1 $351k 9.6k 36.40
Fox Corp Cl A Com (FOXA) 0.1 $349k 12k 30.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $346k 8.4k 41.14
MetLife (MET) 0.1 $344k 4.8k 72.37
Diageo Spon Adr New (DEO) 0.1 $342k 1.9k 178.15
British Amern Tob Sponsored Adr (BTI) 0.1 $340k 8.5k 39.98
Tenaris S A Sponsored Ads (TS) 0.1 $339k 9.6k 35.16
Northern Oil And Gas Inc Mn (NOG) 0.1 $338k 11k 30.82
Wyndham Hotels And Resorts (WH) 0.1 $337k 4.7k 71.31
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $336k 8.6k 38.99
Chemed Corp Com Stk (CHE) 0.1 $334k 654.00 510.49
Chord Energy Corporation Com New (CHRD) 0.1 $328k 2.4k 136.79
Sony Group Corporation Sponsored Adr (SONY) 0.1 $322k 4.2k 76.28
Inter Parfums (IPAR) 0.1 $321k 3.3k 96.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $317k 3.4k 94.51
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $317k 11k 29.89
Dex (DXCM) 0.1 $315k 2.8k 113.24
Casey's General Stores (CASY) 0.1 $315k 1.4k 224.40
Docusign (DOCU) 0.1 $314k 5.7k 55.42
Warner Bros Discovery Com Ser A (WBD) 0.1 $314k 33k 9.48
Element Solutions (ESI) 0.1 $313k 17k 18.19
Workday Cl A (WDAY) 0.1 $312k 1.8k 170.16
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $310k 13k 23.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $308k 3.7k 82.47
Home BancShares (HOMB) 0.1 $308k 14k 22.79
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $308k 5.7k 54.02
Arthur J. Gallagher & Co. (AJG) 0.1 $306k 1.6k 188.51
Utz Brands Com Cl A (UTZ) 0.1 $306k 19k 15.86
Oracle Corporation (ORCL) 0.1 $306k 3.7k 81.73
Insperity (NSP) 0.1 $305k 2.7k 113.62
Cme (CME) 0.1 $305k 1.8k 168.21
LeMaitre Vascular (LMAT) 0.1 $304k 6.6k 46.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $303k 3.6k 84.79
Capital One Financial (COF) 0.1 $303k 3.3k 92.97
Lakeland Financial Corporation (LKFN) 0.1 $300k 4.1k 72.97
American Tower Reit (AMT) 0.1 $300k 1.4k 211.89
Ansys (ANSS) 0.1 $298k 1.2k 241.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $297k 3.8k 78.12
Allison Transmission Hldngs I (ALSN) 0.1 $297k 7.1k 41.60
Archer Daniels Midland Company (ADM) 0.1 $294k 3.2k 92.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $294k 5.4k 54.44
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $291k 9.8k 29.71
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $290k 9.5k 30.56
Standex Int'l (SXI) 0.1 $290k 2.8k 102.41
Intuitive Surgical Com New (ISRG) 0.1 $290k 1.1k 265.35
Landstar System (LSTR) 0.1 $289k 1.8k 162.92
Wingstop (WING) 0.1 $288k 2.1k 137.61
Us Bancorp Del Com New (USB) 0.1 $288k 6.6k 43.61
Martin Marietta Materials (MLM) 0.1 $288k 851.00 337.99
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $287k 10k 28.09
Bwx Technologies (BWXT) 0.1 $284k 4.9k 58.08
Materion Corporation (MTRN) 0.1 $284k 3.2k 87.52
Align Technology (ALGN) 0.1 $284k 1.3k 210.90
Target Corporation (TGT) 0.1 $284k 1.9k 149.04
Hdfc Bank Sponsored Ads (HDB) 0.1 $282k 4.1k 68.41
W.W. Grainger (GWW) 0.1 $282k 506.00 556.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $281k 4.9k 57.19
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $281k 12k 22.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $281k 7.3k 38.55
Hartford Financial Services (HIG) 0.1 $280k 3.7k 75.84
Kellogg Company (K) 0.1 $279k 3.9k 71.24
Eaton Corp SHS (ETN) 0.1 $278k 1.8k 156.94
Union Pacific Corporation (UNP) 0.1 $278k 1.3k 207.03
Tetra Tech (TTEK) 0.1 $278k 1.9k 145.16
RPM International (RPM) 0.1 $277k 2.8k 97.46
Welltower Inc Com reit (WELL) 0.1 $276k 4.2k 65.55
Sempra Energy (SRE) 0.1 $276k 1.8k 154.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $274k 950.00 288.78
Hershey Company (HSY) 0.1 $274k 1.2k 231.53
Lpl Financial Holdings (LPLA) 0.1 $273k 1.3k 216.18
Ishares Tr Us Infrastruc (IFRA) 0.1 $272k 7.5k 36.26
Encompass Health Corp (EHC) 0.1 $268k 4.5k 59.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $268k 3.2k 84.75
Enbridge (ENB) 0.1 $267k 6.8k 39.10
United Rentals (URI) 0.1 $267k 750.00 355.42
Tata Mtrs Sponsored Adr 0.1 $266k 12k 23.11
Equinor Asa Sponsored Adr (EQNR) 0.1 $266k 7.4k 35.81
Biogen Idec (BIIB) 0.1 $263k 951.00 276.92
Fortinet (FTNT) 0.1 $263k 5.4k 48.89
Cincinnati Financial Corporation (CINF) 0.1 $260k 2.5k 102.38
Brunswick Corporation (BC) 0.1 $260k 3.6k 72.08
Iron Mountain (IRM) 0.1 $260k 5.2k 49.85
Amphenol Corp Cl A (APH) 0.1 $260k 3.4k 76.15
Stevanato Group S P A Ord Shs (STVN) 0.1 $259k 14k 17.97
Shell Spon Ads (SHEL) 0.1 $256k 4.5k 56.95
Air Lease Corp Cl A (AL) 0.1 $254k 6.6k 38.42
Littelfuse (LFUS) 0.1 $253k 1.1k 220.26
Civitas Resources Com New (CIVI) 0.1 $252k 4.4k 57.94
Relx Sponsored Adr (RELX) 0.1 $251k 9.1k 27.72
CRA International (CRAI) 0.1 $250k 2.0k 122.45
Ecolab (ECL) 0.1 $250k 1.7k 145.57
Universal Display Corporation (OLED) 0.1 $250k 2.3k 108.05
Bank of New York Mellon Corporation (BK) 0.1 $250k 5.5k 45.52
Ross Stores (ROST) 0.1 $249k 2.1k 116.08
Terreno Realty Corporation (TRNO) 0.1 $249k 4.4k 56.87
Atmos Energy Corporation (ATO) 0.1 $249k 2.2k 112.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $247k 7.7k 32.14
Chesapeake Utilities Corporation (CPK) 0.1 $247k 2.1k 118.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $247k 2.9k 83.75
Fiserv (FI) 0.1 $246k 2.4k 101.07
Cohen & Steers (CNS) 0.1 $244k 3.8k 64.57
CarMax (KMX) 0.1 $243k 4.0k 60.89
ABM Industries (ABM) 0.1 $240k 5.4k 44.42
Federal Agric Mtg Corp CL C (AGM) 0.1 $239k 2.1k 112.73
Perrigo SHS (PRGO) 0.1 $239k 7.0k 34.09
Marathon Petroleum Corp (MPC) 0.1 $238k 2.0k 116.38
Genmab A/s Sponsored Ads (GMAB) 0.1 $237k 5.6k 42.38
Trane Technologies SHS (TT) 0.1 $236k 1.4k 168.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $236k 10k 23.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $235k 3.4k 68.44
Shutterstock (SSTK) 0.0 $235k 4.5k 52.72
Hamilton Lane Cl A (HLNE) 0.0 $234k 3.7k 63.87
AutoZone (AZO) 0.0 $234k 95.00 2466.18
T. Rowe Price (TROW) 0.0 $233k 2.1k 109.04
Constellation Energy (CEG) 0.0 $232k 2.7k 86.21
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $232k 200.00 1160.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $232k 2.6k 89.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $232k 39k 6.01
Block Cl A (SQ) 0.0 $231k 3.7k 62.84
America Movil Sab De Cv Spon Adr L Shs 0.0 $230k 13k 18.20
Abb Sponsored Adr (ABBNY) 0.0 $230k 7.6k 30.46
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $229k 5.2k 43.65
Snap-on Incorporated (SNA) 0.0 $228k 998.00 228.57
Kraft Heinz (KHC) 0.0 $228k 5.6k 40.71
Ing Groep Sponsored Adr (ING) 0.0 $226k 19k 12.17
Global Payments (GPN) 0.0 $226k 2.3k 99.34
Cogent Communications Hldgs Com New (CCOI) 0.0 $224k 3.9k 57.07
U.S. Physical Therapy (USPH) 0.0 $224k 2.8k 81.02
Ufp Industries (UFPI) 0.0 $224k 2.8k 79.24
Monro Muffler Brake (MNRO) 0.0 $224k 5.0k 45.20
Truist Financial Corp equities (TFC) 0.0 $224k 5.2k 43.03
Vici Pptys (VICI) 0.0 $222k 6.9k 32.40
Paccar (PCAR) 0.0 $220k 2.2k 98.96
Ventas (VTR) 0.0 $219k 4.9k 45.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $219k 11k 20.55
Cummins (CMI) 0.0 $218k 901.00 242.31
Iqvia Holdings (IQV) 0.0 $218k 1.1k 204.89
Kt Corp Sponsored Adr (KT) 0.0 $218k 16k 13.50
UniFirst Corporation (UNF) 0.0 $217k 1.1k 193.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $216k 7.5k 28.66
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $215k 7.5k 28.65
CenterPoint Energy (CNP) 0.0 $215k 7.2k 29.99
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $213k 14k 14.98
Cullen/Frost Bankers (CFR) 0.0 $213k 1.6k 133.70
Motorola Solutions Com New (MSI) 0.0 $213k 825.00 257.81
Power Integrations (POWI) 0.0 $212k 3.0k 71.73
GSK Sponsored Adr (GSK) 0.0 $212k 6.0k 35.14
Etf Managers Tr Prime Cybr Scrty 0.0 $211k 4.7k 44.66
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $210k 7.5k 28.07
Msci (MSCI) 0.0 $209k 449.00 465.29
Ishares Tr Europe Etf (IEV) 0.0 $208k 4.6k 45.29
Proshares Tr S&p Tech Dividen (TDV) 0.0 $208k 3.8k 55.35
Cable One (CABO) 0.0 $208k 292.00 711.88
Equinix (EQIX) 0.0 $208k 311.00 667.14
Waste Management (WM) 0.0 $206k 1.3k 156.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $205k 5.3k 38.71
HEICO Corporation (HEI) 0.0 $205k 1.3k 153.64
ACADIA Pharmaceuticals (ACAD) 0.0 $205k 13k 15.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $204k 6.3k 32.23
Quaker Chemical Corporation (KWR) 0.0 $203k 1.2k 166.86
Chesapeake Energy Corp (CHK) 0.0 $203k 2.1k 94.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $202k 2.7k 74.31
Albemarle Corporation (ALB) 0.0 $201k 928.00 216.76
Exp World Holdings Inc equities (EXPI) 0.0 $201k 18k 11.08
Murphy Usa (MUSA) 0.0 $201k 718.00 279.54
Trip Com Group Ads (TCOM) 0.0 $200k 5.8k 34.40
Hldgs (UAL) 0.0 $200k 5.3k 37.70
Aegon N V Ny Registry Shs 0.0 $192k 38k 5.04
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $191k 21k 9.19
UMH Properties (UMH) 0.0 $188k 12k 16.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $177k 38k 4.71
Kennedy-Wilson Holdings (KW) 0.0 $170k 11k 15.73
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $165k 23k 7.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $165k 30k 5.54
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $164k 21k 7.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $153k 11k 14.27
Western Union Company (WU) 0.0 $141k 10k 13.77
Proshares Tr Ii Ultra Vix Short 0.0 $137k 20k 6.86
Vodafone Group Sponsored Adr (VOD) 0.0 $133k 13k 10.12
Ford Motor Company (F) 0.0 $129k 11k 11.63
Ardelyx (ARDX) 0.0 $115k 40k 2.85
Diana Shipping (DSX) 0.0 $115k 29k 3.90
Selecta Biosciences (RNAC) 0.0 $96k 85k 1.13
Adaptive Biotechnologies Cor (ADPT) 0.0 $86k 11k 7.64
Algonquin Power & Utilities equs (AQN) 0.0 $76k 12k 6.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 31k 2.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $55k 20k 2.72
Banco Santander Adr (SAN) 0.0 $49k 17k 2.95
Lightwave Logic Inc C ommon (LWLG) 0.0 $43k 10k 4.31
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $28k 19k 1.46
SeaChange International 0.0 $17k 37k 0.47
Hive Blockchain Technlgies L Com New 0.0 $14k 10k 1.44
Sesen Bio 0.0 $11k 18k 0.61
Veon Sponsored Adr 0.0 $9.9k 20k 0.49
Alpine 4 Holdings Cl A 0.0 $5.4k 10k 0.53
Verastem 0.0 $4.0k 10k 0.40
Cemtrex Com New 0.0 $0 25k 0.00