Personal Cfo Solutions

Personal Cfo Solutions as of June 30, 2023

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 467 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 3.7 $18M 163k 110.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.3 $16M 513k 31.67
Apple (AAPL) 3.3 $16M 84k 193.97
Chubb (CB) 2.3 $11M 58k 192.56
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 2.1 $11M 422k 24.92
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.0 $9.8M 356k 27.54
Amazon (AMZN) 1.9 $9.4M 73k 130.36
Itt (ITT) 1.9 $9.4M 101k 93.21
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.9 $9.4M 279k 33.55
Microsoft Corporation (MSFT) 1.9 $9.2M 27k 340.53
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.6 $7.9M 285k 27.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.4M 18k 407.29
Fidelity Covington Trust Consmr Staples (FSTA) 1.4 $7.0M 155k 45.42
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.6M 55k 119.70
CNA Financial Corporation (CNA) 1.3 $6.4M 165k 38.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $6.2M 112k 55.33
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 1.1 $5.6M 135k 41.69
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.1 $5.5M 98k 56.87
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.1M 42k 120.97
Merck & Co (MRK) 1.0 $5.0M 44k 115.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $4.9M 65k 75.07
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.9 $4.4M 51k 86.76
Proshares Tr Hd Replication (HDG) 0.9 $4.3M 90k 48.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $4.2M 66k 63.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.9M 37k 106.07
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.8 $3.8M 156k 24.63
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.8M 12k 308.58
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $3.7M 118k 31.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.4M 7.7k 443.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 8.9k 341.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $3.0M 76k 39.74
Adobe Systems Incorporated (ADBE) 0.6 $3.0M 6.1k 488.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $2.8M 29k 99.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 6.3k 445.72
Visa Com Cl A (V) 0.5 $2.6M 11k 237.48
Pfizer (PFE) 0.5 $2.6M 70k 36.68
Netflix (NFLX) 0.5 $2.5M 5.7k 440.52
Tesla Motors (TSLA) 0.5 $2.4M 9.1k 261.76
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 6.0k 393.30
Servicenow (NOW) 0.5 $2.3M 4.1k 561.97
Comcast Corp Cl A (CMCSA) 0.5 $2.3M 55k 41.55
Exxon Mobil Corporation (XOM) 0.5 $2.3M 21k 107.25
Chevron Corporation (CVX) 0.5 $2.3M 14k 157.34
Verizon Communications (VZ) 0.5 $2.3M 61k 37.19
General Dynamics Corporation (GD) 0.5 $2.3M 11k 215.15
Select Sector Spdr Tr Technology (XLK) 0.5 $2.3M 13k 173.85
Aon Shs Cl A (AON) 0.5 $2.2M 6.5k 345.19
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 165.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.2M 22k 102.94
Pmv Pharmaceuticals (PMVP) 0.4 $2.2M 350k 6.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $2.2M 30k 73.32
American Express Company (AXP) 0.4 $2.1M 12k 174.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 12k 178.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.1M 20k 107.32
UnitedHealth (UNH) 0.4 $2.1M 4.4k 480.63
Novo-nordisk A S Adr (NVO) 0.4 $2.1M 13k 161.83
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $2.1M 51k 40.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.0M 22k 92.03
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.8M 2.4k 724.70
NVIDIA Corporation (NVDA) 0.4 $1.7M 4.1k 423.06
Raytheon Technologies Corp (RTX) 0.3 $1.7M 17k 97.96
McKesson Corporation (MCK) 0.3 $1.6M 3.8k 427.34
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 20k 81.17
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.45
salesforce (CRM) 0.3 $1.6M 7.5k 211.26
Meta Platforms Cl A (META) 0.3 $1.6M 5.4k 287.00
Abbott Laboratories (ABT) 0.3 $1.6M 14k 109.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 4.1k 369.46
Ferrari Nv Ord (RACE) 0.3 $1.5M 4.6k 325.19
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $1.5M 50k 29.73
Canadian Pacific Kansas City (CP) 0.3 $1.5M 18k 80.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 8.8k 162.44
Icon SHS (ICLR) 0.3 $1.4M 5.4k 250.18
Paypal Holdings (PYPL) 0.3 $1.3M 20k 66.73
CVS Caremark Corporation (CVS) 0.3 $1.3M 19k 69.13
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.3M 36k 35.60
Autodesk (ADSK) 0.3 $1.3M 6.2k 204.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.3M 26k 47.87
Procter & Gamble Company (PG) 0.3 $1.2M 8.2k 151.75
At&t (T) 0.2 $1.2M 76k 15.95
Cisco Systems (CSCO) 0.2 $1.2M 24k 51.74
Simon Property (SPG) 0.2 $1.2M 10k 115.48
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 16k 71.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.2M 19k 62.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 17k 66.66
Lennar Corp Cl A (LEN) 0.2 $1.1M 9.1k 125.31
Linde SHS (LIN) 0.2 $1.1M 2.9k 381.14
Workday Cl A (WDAY) 0.2 $1.1M 4.9k 225.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.22
Coca-Cola Company (KO) 0.2 $1.1M 18k 60.22
Pepsi (PEP) 0.2 $1.1M 5.8k 185.23
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.0k 521.83
Southern Company (SO) 0.2 $1.0M 15k 70.25
Microchip Technology (MCHP) 0.2 $1.0M 12k 89.59
Atlassian Corporation Cl A (TEAM) 0.2 $1.0M 6.1k 167.81
W.R. Berkley Corporation (WRB) 0.2 $999k 17k 59.56
Norfolk Southern (NSC) 0.2 $991k 4.4k 226.77
Arch Cap Group Ord (ACGL) 0.2 $986k 13k 74.85
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $985k 49k 20.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $978k 6.3k 155.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $974k 10k 96.32
Airbnb Com Cl A (ABNB) 0.2 $967k 7.5k 128.16
Eli Lilly & Co. (LLY) 0.2 $959k 2.0k 469.06
Intuit (INTU) 0.2 $959k 2.1k 458.20
Steris Shs Usd (STE) 0.2 $941k 4.2k 224.97
Celanese Corporation (CE) 0.2 $936k 8.1k 115.79
Medtronic SHS (MDT) 0.2 $932k 11k 88.10
Altria (MO) 0.2 $915k 20k 45.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $907k 4.1k 220.28
Ameriprise Financial (AMP) 0.2 $907k 2.7k 332.11
Broadcom (AVGO) 0.2 $906k 1.0k 867.29
Home Depot (HD) 0.2 $889k 2.9k 310.61
Wal-Mart Stores (WMT) 0.2 $887k 5.6k 157.19
Bristol Myers Squibb (BMY) 0.2 $886k 14k 63.95
Quest Diagnostics Incorporated (DGX) 0.2 $872k 6.2k 140.55
Icici Bank Adr (IBN) 0.2 $872k 38k 23.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $861k 8.0k 108.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $858k 9.9k 86.54
Cigna Corp (CI) 0.2 $853k 3.0k 280.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $849k 12k 69.95
McDonald's Corporation (MCD) 0.2 $840k 2.8k 298.41
Nucor Corporation (NUE) 0.2 $832k 5.1k 163.99
Bank of America Corporation (BAC) 0.2 $832k 29k 28.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $815k 20k 40.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $797k 13k 61.87
Ferguson SHS (FERG) 0.2 $790k 5.0k 157.30
Abbvie (ABBV) 0.2 $782k 5.8k 134.72
Qualcomm (QCOM) 0.2 $766k 6.4k 119.03
Goldman Sachs (GS) 0.2 $763k 2.4k 322.57
NVR (NVR) 0.2 $762k 120.00 6350.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $762k 16k 47.10
Moody's Corporation (MCO) 0.2 $757k 2.2k 347.74
Fidelity National Information Services (FIS) 0.2 $754k 14k 54.70
Illumina (ILMN) 0.2 $747k 4.0k 187.49
ConocoPhillips (COP) 0.2 $742k 7.2k 103.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $742k 58k 12.70
Honeywell International (HON) 0.2 $740k 3.6k 207.49
Zoetis Cl A (ZTS) 0.1 $734k 4.3k 172.21
Waste Connections (WCN) 0.1 $719k 5.0k 142.93
Analog Devices (ADI) 0.1 $719k 3.7k 194.79
Enterprise Products Partners (EPD) 0.1 $719k 27k 26.35
Paramount Global Class B Com (PARA) 0.1 $710k 45k 15.91
Xylem (XYL) 0.1 $705k 6.3k 112.63
Lowe's Companies (LOW) 0.1 $684k 3.0k 225.72
Valero Energy Corporation (VLO) 0.1 $683k 5.8k 117.31
Intel Corporation (INTC) 0.1 $680k 20k 33.44
Pioneer Natural Resources (PXD) 0.1 $670k 3.2k 207.19
Whirlpool Corporation (WHR) 0.1 $669k 4.5k 148.79
Nike CL B (NKE) 0.1 $669k 6.1k 110.37
Wells Fargo & Company (WFC) 0.1 $669k 16k 42.68
Gilead Sciences (GILD) 0.1 $668k 8.7k 77.07
Air Products & Chemicals (APD) 0.1 $663k 2.2k 299.52
Emerson Electric (EMR) 0.1 $660k 7.3k 90.39
Danaher Corporation (DHR) 0.1 $655k 2.7k 240.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $652k 7.1k 91.83
Gartner (IT) 0.1 $652k 1.9k 350.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $644k 19k 33.51
Hp (HPQ) 0.1 $639k 21k 30.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $636k 4.9k 128.83
Philip Morris International (PM) 0.1 $622k 6.4k 97.63
Boeing Company (BA) 0.1 $619k 2.9k 211.18
Amgen (AMGN) 0.1 $619k 2.8k 222.02
Morgan Stanley Com New (MS) 0.1 $612k 7.2k 85.40
Texas Instruments Incorporated (TXN) 0.1 $609k 3.4k 180.01
Mettler-Toledo International (MTD) 0.1 $605k 462.00 1310.22
Parker-Hannifin Corporation (PH) 0.1 $605k 1.6k 389.99
International Business Machines (IBM) 0.1 $601k 4.5k 133.82
Thomson Reuters Corp. (TRI) 0.1 $600k 4.4k 134.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $595k 3.2k 187.28
Corteva (CTVA) 0.1 $591k 10k 57.30
Applied Materials (AMAT) 0.1 $589k 4.1k 144.55
Public Service Enterprise (PEG) 0.1 $585k 9.3k 62.61
Carrier Global Corporation (CARR) 0.1 $583k 12k 49.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $582k 5.8k 100.92
Anthem (ELV) 0.1 $582k 1.3k 444.21
Citigroup Com New (C) 0.1 $577k 13k 46.04
Ishares Silver Tr Ishares (SLV) 0.1 $573k 27k 20.89
Phillips 66 (PSX) 0.1 $570k 6.0k 95.37
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $569k 13k 43.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $565k 3.5k 161.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $565k 7.0k 81.08
Sap Se Spon Adr (SAP) 0.1 $564k 4.1k 136.81
Constellation Brands Cl A (STZ) 0.1 $561k 2.3k 246.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $558k 5.6k 99.64
Centene Corporation (CNC) 0.1 $558k 8.3k 67.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $556k 7.9k 70.48
General Electric Com New (GE) 0.1 $551k 5.0k 109.85
BlackRock (BLK) 0.1 $550k 796.00 691.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $548k 9.5k 57.73
Proshares Tr S&p Tech Dividen (TDV) 0.1 $544k 8.2k 66.26
Principal Financial (PFG) 0.1 $542k 7.1k 75.84
Humana (HUM) 0.1 $539k 1.2k 447.19
Walt Disney Company (DIS) 0.1 $530k 5.9k 89.29
Mondelez Intl Cl A (MDLZ) 0.1 $526k 7.2k 72.94
ResMed (RMD) 0.1 $515k 2.4k 218.47
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $514k 5.9k 87.89
Costco Wholesale Corporation (COST) 0.1 $514k 955.00 538.29
United Parcel Service CL B (UPS) 0.1 $513k 2.9k 179.26
Best Buy (BBY) 0.1 $509k 6.2k 81.95
Stanley Black & Decker (SWK) 0.1 $506k 5.4k 93.71
Tyson Foods Cl A (TSN) 0.1 $501k 9.8k 51.04
Alkermes SHS (ALKS) 0.1 $501k 16k 31.30
Corning Incorporated (GLW) 0.1 $496k 14k 35.04
Automatic Data Processing (ADP) 0.1 $494k 2.2k 219.82
Ishares Tr Core Total Usd (IUSB) 0.1 $494k 11k 45.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $492k 3.8k 130.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $488k 1.6k 297.95
Align Technology (ALGN) 0.1 $487k 1.4k 353.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $482k 12k 40.68
U.S. Physical Therapy (USPH) 0.1 $481k 4.0k 121.39
Northrop Grumman Corporation (NOC) 0.1 $474k 1.0k 455.72
Becton, Dickinson and (BDX) 0.1 $473k 1.8k 263.98
Incyte Corporation (INCY) 0.1 $473k 7.6k 62.25
BioCryst Pharmaceuticals (BCRX) 0.1 $470k 67k 7.04
Lam Research Corporation (LRCX) 0.1 $470k 730.00 643.27
EOG Resources (EOG) 0.1 $466k 4.1k 114.45
Discover Financial Services (DFS) 0.1 $466k 4.0k 116.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $464k 1.7k 275.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $464k 2.9k 157.83
Zimmer Holdings (ZBH) 0.1 $462k 3.2k 145.58
Oracle Corporation (ORCL) 0.1 $459k 3.9k 119.08
Starbucks Corporation (SBUX) 0.1 $452k 4.6k 99.05
Ishares Core Msci Emkt (IEMG) 0.1 $448k 9.1k 49.29
Nextera Energy (NEE) 0.1 $443k 6.0k 74.20
Ensign (ENSG) 0.1 $442k 4.6k 95.45
Charles Schwab Corporation (SCHW) 0.1 $438k 7.7k 56.68
TJX Companies (TJX) 0.1 $437k 5.2k 84.80
PPG Industries (PPG) 0.1 $436k 2.9k 148.29
Westrock (WRK) 0.1 $436k 15k 29.07
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $435k 18k 24.70
Perrigo SHS (PRGO) 0.1 $435k 13k 33.95
Duke Energy Corp Com New (DUK) 0.1 $435k 4.8k 89.75
Yum! Brands (YUM) 0.1 $434k 3.1k 138.57
O'reilly Automotive (ORLY) 0.1 $434k 454.00 955.30
Bill Com Holdings Ord (BILL) 0.1 $431k 3.7k 116.85
Ansys (ANSS) 0.1 $431k 1.3k 330.27
Dupont De Nemours (DD) 0.1 $431k 6.0k 71.44
Fox Corp Cl A Com (FOXA) 0.1 $429k 13k 34.00
Travel Leisure Ord (TNL) 0.1 $426k 11k 40.34
Regeneron Pharmaceuticals (REGN) 0.1 $425k 592.00 718.54
SYSCO Corporation (SYY) 0.1 $425k 5.7k 74.20
American Electric Power Company (AEP) 0.1 $425k 5.0k 84.20
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $423k 10k 42.05
CarMax (KMX) 0.1 $422k 5.0k 83.70
Exp World Holdings Inc equities (EXPI) 0.1 $419k 21k 20.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $418k 7.7k 54.41
Stevanato Group S P A Ord Shs (STVN) 0.1 $416k 13k 32.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $415k 2.0k 202.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $413k 5.7k 72.50
Deere & Company (DE) 0.1 $408k 1.0k 405.21
Nexstar Media Group Common Stock (NXST) 0.1 $408k 2.4k 166.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $405k 5.8k 70.28
Martin Marietta Materials (MLM) 0.1 $405k 877.00 461.72
Epam Systems (EPAM) 0.1 $405k 1.8k 224.75
PNC Financial Services (PNC) 0.1 $405k 3.2k 125.94
First Tr Morningstar Divid L SHS (FDL) 0.1 $404k 12k 34.01
Global X Fds Millennial Consu (MILN) 0.1 $403k 13k 31.86
Encompass Health Corp (EHC) 0.1 $401k 5.9k 67.71
Sony Group Corporation Sponsored Adr (SONY) 0.1 $401k 4.5k 90.04
3M Company (MMM) 0.1 $401k 4.0k 100.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $399k 6.1k 65.28
Prologis (PLD) 0.1 $398k 3.2k 122.63
Inter Parfums (IPAR) 0.1 $395k 2.9k 135.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $395k 6.7k 58.61
FirstEnergy (FE) 0.1 $388k 10k 38.88
Kraft Heinz (KHC) 0.1 $385k 11k 35.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $385k 3.5k 110.85
Capital One Financial (COF) 0.1 $384k 3.5k 109.38
Xcel Energy (XEL) 0.1 $382k 6.1k 62.17
Materion Corporation (MTRN) 0.1 $381k 3.3k 114.22
Dex (DXCM) 0.1 $381k 3.0k 128.51
Eaton Corp SHS (ETN) 0.1 $376k 1.9k 201.05
Northern Oil And Gas Inc Mn (NOG) 0.1 $374k 11k 34.32
Wingstop (WING) 0.1 $373k 1.9k 200.15
Allison Transmission Hldngs I (ALSN) 0.1 $370k 6.5k 56.46
L3harris Technologies (LHX) 0.1 $369k 1.9k 195.72
Nxp Semiconductors N V (NXPI) 0.1 $368k 1.8k 204.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $367k 50k 7.37
Chord Energy Corporation Com New (CHRD) 0.1 $366k 2.4k 153.79
W.W. Grainger (GWW) 0.1 $365k 462.00 789.30
Progressive Corporation (PGR) 0.1 $364k 2.7k 132.36
Standex Int'l (SXI) 0.1 $363k 2.6k 141.48
Brunswick Corporation (BC) 0.1 $361k 4.2k 86.63
Landstar System (LSTR) 0.1 $361k 1.9k 192.50
Cme (CME) 0.1 $361k 1.9k 185.33
Casey's General Stores (CASY) 0.1 $360k 1.5k 243.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $358k 14k 25.30
Insperity (NSP) 0.1 $358k 3.0k 118.96
Arthur J. Gallagher & Co. (AJG) 0.1 $357k 1.6k 219.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $355k 3.6k 97.85
Bwx Technologies (BWXT) 0.1 $354k 5.0k 71.57
Caterpillar (CAT) 0.1 $354k 1.4k 246.05
Lululemon Athletica (LULU) 0.1 $353k 933.00 378.50
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $353k 3.7k 96.35
Kinsale Cap Group (KNSL) 0.1 $352k 941.00 374.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $351k 8.0k 44.14
Fortinet (FTNT) 0.1 $349k 4.6k 75.59
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $349k 7.6k 46.22
LeMaitre Vascular (LMAT) 0.1 $348k 5.2k 67.27
Intuitive Surgical Com New (ISRG) 0.1 $344k 1.0k 341.94
Cdw (CDW) 0.1 $342k 1.9k 183.51
Ecolab (ECL) 0.1 $338k 1.8k 186.70
Element Solutions (ESI) 0.1 $337k 18k 19.20
Littelfuse (LFUS) 0.1 $337k 1.2k 291.41
CMS Energy Corporation (CMS) 0.1 $336k 5.7k 58.75
Ishares Msci Jpn Etf New (EWJ) 0.1 $334k 5.4k 61.90
Crown Castle Intl (CCI) 0.1 $332k 2.9k 113.93
Universal Display Corporation (OLED) 0.1 $332k 2.3k 144.16
Enbridge (ENB) 0.1 $327k 8.8k 37.15
Kroger (KR) 0.1 $327k 6.9k 47.00
Cadence Design Systems (CDNS) 0.1 $325k 1.4k 234.52
Wyndham Hotels And Resorts (WH) 0.1 $324k 4.7k 68.57
Ishares Msci Emerg Mrkt (EEMV) 0.1 $323k 5.9k 54.98
Bank Ozk (OZK) 0.1 $323k 8.0k 40.16
Tetra Tech (TTEK) 0.1 $322k 2.0k 163.72
BP Sponsored Adr (BP) 0.1 $318k 9.0k 35.29
Hamilton Lane Cl A (HLNE) 0.1 $317k 4.0k 79.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $317k 1.2k 261.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $314k 3.8k 83.56
Home BancShares (HOMB) 0.1 $314k 14k 22.80
Civitas Resources Com New (CIVI) 0.1 $314k 4.5k 69.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $311k 11k 28.79
American Intl Group Com New (AIG) 0.1 $310k 5.4k 57.54
ACADIA Pharmaceuticals (ACAD) 0.1 $306k 13k 23.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $306k 11k 28.74
GSK Sponsored Adr (GSK) 0.1 $305k 8.6k 35.64
Royal Caribbean Cruises (RCL) 0.1 $305k 2.9k 103.74
Chemed Corp Com Stk (CHE) 0.1 $302k 557.00 541.75
Cohen & Steers (CNS) 0.1 $298k 5.1k 57.99
Lockheed Martin Corporation (LMT) 0.1 $298k 646.00 460.69
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $297k 6.5k 45.58
Snap-on Incorporated (SNA) 0.1 $297k 1.0k 288.19
Docusign (DOCU) 0.1 $296k 5.8k 51.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $295k 24k 12.54
Advance Auto Parts (AAP) 0.1 $294k 4.2k 70.30
Atmos Energy Corporation (ATO) 0.1 $293k 2.5k 116.34
Advanced Micro Devices (AMD) 0.1 $292k 2.6k 113.93
T. Rowe Price (TROW) 0.1 $291k 2.6k 112.00
Utz Brands Com Cl A (UTZ) 0.1 $290k 18k 16.36
Uber Technologies (UBER) 0.1 $289k 6.7k 43.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $289k 6.3k 46.18
Relx Sponsored Adr (RELX) 0.1 $287k 8.6k 33.43
Shell Spon Ads (SHEL) 0.1 $287k 4.7k 60.38
Hartford Financial Services (HIG) 0.1 $287k 4.0k 72.01
Kellogg Company (K) 0.1 $282k 4.2k 67.40
Air Lease Corp Cl A (AL) 0.1 $280k 6.7k 41.85
Biogen Idec (BIIB) 0.1 $279k 979.00 284.85
Federal Agric Mtg Corp CL C (AGM) 0.1 $278k 1.9k 143.73
Hologic (HOLX) 0.1 $276k 3.4k 80.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $274k 779.00 351.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $274k 36k 7.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $273k 5.7k 47.54
Power Integrations (POWI) 0.1 $273k 2.9k 94.67
Kulicke and Soffa Industries (KLIC) 0.1 $273k 4.6k 59.45
Entegris (ENTG) 0.1 $273k 2.5k 110.81
RPM International (RPM) 0.1 $273k 3.0k 89.72
Global Payments (GPN) 0.1 $272k 2.8k 98.50
American Tower Reit (AMT) 0.1 $271k 1.4k 193.93
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $270k 18k 14.89
Cogent Communications Hldgs Com New (CCOI) 0.1 $267k 4.0k 67.30
Hershey Company (HSY) 0.1 $265k 1.1k 249.80
Iqvia Holdings (IQV) 0.1 $265k 1.2k 224.77
Iron Mountain (IRM) 0.1 $264k 4.6k 56.82
Activision Blizzard 0.1 $263k 3.1k 84.31
Terreno Realty Corporation (TRNO) 0.1 $263k 4.4k 60.10
Hldgs (UAL) 0.1 $263k 4.8k 54.87
Cincinnati Financial Corporation (CINF) 0.1 $262k 2.7k 97.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $261k 4.6k 56.71
Chesapeake Utilities Corporation (CPK) 0.1 $261k 2.2k 119.00
D.R. Horton (DHI) 0.1 $261k 2.1k 121.68
Murphy Usa (MUSA) 0.1 $260k 834.00 311.11
Dominion Resources (D) 0.1 $259k 5.0k 51.79
Trane Technologies SHS (TT) 0.1 $258k 1.3k 191.23
Welltower Inc Com reit (WELL) 0.1 $255k 3.2k 80.89
HEICO Corporation (HEI) 0.1 $254k 1.4k 176.94
Constellation Energy (CEG) 0.1 $252k 2.7k 91.57
CoStar (CSGP) 0.1 $248k 2.8k 89.00
Nexpoint Residential Tr (NXRT) 0.1 $247k 5.4k 45.48
Marathon Petroleum Corp (MPC) 0.1 $247k 2.1k 116.59
Motorola Solutions Com New (MSI) 0.1 $247k 840.00 293.43
Paccar (PCAR) 0.0 $246k 2.9k 83.64
Chipotle Mexican Grill (CMG) 0.0 $246k 115.00 2139.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $246k 3.5k 69.70
Snowflake Cl A (SNOW) 0.0 $246k 1.4k 175.98
Marsh & McLennan Companies (MMC) 0.0 $246k 1.3k 188.04
Block Cl A (SQ) 0.0 $246k 3.7k 66.57
Blackstone Group Inc Com Cl A (BX) 0.0 $245k 2.6k 92.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $245k 5.2k 46.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $244k 5.1k 48.06
Ing Groep Sponsored Adr (ING) 0.0 $243k 18k 13.47
Cummins (CMI) 0.0 $243k 990.00 245.18
Quaker Chemical Corporation (KWR) 0.0 $242k 1.2k 194.88
AmerisourceBergen (COR) 0.0 $242k 1.3k 192.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $241k 5.3k 45.41
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $240k 205.00 1171.82
Etf Managers Tr Prime Cybr Scrty 0.0 $239k 4.7k 50.58
Hf Sinclair Corp (DINO) 0.0 $238k 5.3k 44.61
Cabot Corporation (CBT) 0.0 $238k 3.6k 66.89
UMH Properties (UMH) 0.0 $236k 15k 15.98
Waste Management (WM) 0.0 $236k 1.4k 173.40
Ishares Tr Europe Etf (IEV) 0.0 $236k 4.7k 50.54
Equifax (EFX) 0.0 $236k 1.0k 235.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $235k 2.5k 94.27
Dover Corporation (DOV) 0.0 $234k 1.6k 147.66
Solaredge Technologies (SEDG) 0.0 $233k 866.00 269.05
Stryker Corporation (SYK) 0.0 $232k 761.00 305.25
ABM Industries (ABM) 0.0 $232k 5.4k 42.65
Equinix (EQIX) 0.0 $232k 296.00 783.28
Consolidated Edison (ED) 0.0 $230k 2.5k 90.39
The Trade Desk Com Cl A (TTD) 0.0 $229k 3.0k 77.22
Ventas (VTR) 0.0 $228k 4.8k 47.27
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $228k 5.6k 40.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $228k 11k 21.64
AFLAC Incorporated (AFL) 0.0 $228k 3.3k 69.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 7.5k 30.11
EXACT Sciences Corporation (EXAS) 0.0 $226k 2.4k 93.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $226k 8.9k 25.45
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $226k 7.9k 28.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $226k 4.5k 50.14
Halliburton Company (HAL) 0.0 $225k 6.8k 32.99
AutoZone (AZO) 0.0 $224k 90.00 2493.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $222k 437.00 507.26
FedEx Corporation (FDX) 0.0 $219k 884.00 247.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $219k 6.2k 35.37
FleetCor Technologies 0.0 $218k 868.00 251.08
Nordstrom (JWN) 0.0 $215k 11k 20.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $215k 1.9k 111.63
Cable One (CABO) 0.0 $215k 327.00 657.18
Edwards Lifesciences (EW) 0.0 $214k 2.3k 94.33
MercadoLibre (MELI) 0.0 $211k 178.00 1184.60
CRA International (CRAI) 0.0 $211k 2.1k 102.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $210k 30k 7.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $208k 4.0k 51.53
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $208k 4.8k 43.32
Dycom Industries (DY) 0.0 $207k 1.8k 113.65
Union Pacific Corporation (UNP) 0.0 $207k 1.0k 204.54
Raymond James Financial (RJF) 0.0 $207k 2.0k 103.74
Darling International (DAR) 0.0 $206k 3.2k 63.79
Republic Services (RSG) 0.0 $206k 1.3k 153.17
Monro Muffler Brake (MNRO) 0.0 $206k 5.1k 40.63
Posco Holdings Sponsored Adr (PKX) 0.0 $206k 2.8k 73.95
Veeva Sys Cl A Com (VEEV) 0.0 $204k 1.0k 197.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $202k 4.4k 45.98
Ford Motor Company (F) 0.0 $201k 13k 15.13
DTE Energy Company (DTE) 0.0 $201k 1.8k 110.02
Manulife Finl Corp (MFC) 0.0 $201k 11k 18.91
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $201k 14k 14.08
Host Hotels & Resorts (HST) 0.0 $198k 12k 16.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $189k 24k 7.79
Ardelyx (ARDX) 0.0 $187k 55k 3.39
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $185k 11k 16.50
Kennedy-Wilson Holdings (KW) 0.0 $181k 11k 16.33
Corebridge Finl (CRBG) 0.0 $179k 10k 17.66
Western Union Company (WU) 0.0 $167k 14k 11.73
Embraer Sponsored Ads (ERJ) 0.0 $156k 10k 15.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $145k 20k 7.38
Aris Water Solutions Class A Com (ARIS) 0.0 $132k 13k 10.32
Orange Sponsored Adr (ORAN) 0.0 $127k 11k 11.64
Drdgold Spon Adr Repstg (DRD) 0.0 $109k 10k 10.62
Haleon Spon Ads (HLN) 0.0 $104k 13k 8.38
Selecta Biosciences (RNAC) 0.0 $95k 85k 1.12
Lightwave Logic Inc C ommon (LWLG) 0.0 $70k 10k 6.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 20k 3.18
Banco Santander Adr (SAN) 0.0 $62k 17k 3.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 26k 2.20
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $18k 19k 0.93
Biosig Technologies Com New 0.0 $17k 14k 1.25