Personal Cfo Solutions

Personal Cfo Solutions as of June 30, 2024

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 531 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 7.6 $49M 193k 255.08
Apple (AAPL) 3.1 $20M 97k 210.62
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 3.0 $20M 566k 34.66
Ishares Tr Msci Eafe Etf (EFA) 2.8 $18M 232k 78.33
Microsoft Corporation (MSFT) 2.2 $14M 31k 446.96
Amazon (AMZN) 2.1 $14M 72k 193.25
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.8 $11M 422k 27.04
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.7 $11M 269k 41.49
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 60k 182.15
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.6 $11M 348k 30.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $9.2M 18k 500.12
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.4 $9.1M 304k 30.03
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.3M 45k 183.42
CNA Financial Corporation (CNA) 1.3 $8.2M 178k 46.07
Itt (ITT) 1.2 $7.7M 60k 129.18
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 1.0 $6.7M 140k 47.64
NVIDIA Corporation (NVDA) 1.0 $6.6M 54k 123.54
Merck & Co (MRK) 1.0 $6.4M 51k 123.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $6.1M 35k 171.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $6.0M 116k 52.23
Victory Portfolios Ii Core Intermediat (UITB) 0.9 $5.8M 126k 46.01
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $5.4M 83k 65.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.9M 64k 77.76
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.7 $4.6M 176k 25.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.5M 28k 164.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.5M 8.3k 544.19
Novo-nordisk A S Adr (NVO) 0.7 $4.4M 31k 142.74
Proshares Tr Hd Replication (HDG) 0.7 $4.4M 90k 48.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.4M 37k 118.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.9M 7.1k 547.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 9.4k 406.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $3.8M 60k 62.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $3.7M 80k 46.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.7M 48k 77.14
Visa Com Cl A (V) 0.6 $3.7M 14k 262.47
Exxon Mobil Corporation (XOM) 0.5 $3.5M 30k 115.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.5M 11k 303.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $3.4M 43k 78.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $3.4M 19k 175.78
Mastercard Incorporated Cl A (MA) 0.5 $3.3M 7.6k 441.15
Tesla Motors (TSLA) 0.5 $3.3M 17k 197.88
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.3M 85k 39.05
General Dynamics Corporation (GD) 0.4 $2.9M 9.9k 290.14
American Express Company (AXP) 0.4 $2.9M 12k 231.55
Chevron Corporation (CVX) 0.4 $2.7M 17k 156.42
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 4.9k 555.54
Verizon Communications (VZ) 0.4 $2.7M 66k 41.24
Pfizer (PFE) 0.4 $2.7M 97k 27.98
Servicenow (NOW) 0.4 $2.7M 3.4k 786.61
Netflix (NFLX) 0.4 $2.7M 3.9k 674.95
Eli Lilly & Co. (LLY) 0.4 $2.5M 2.8k 905.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 11k 215.02
UnitedHealth (UNH) 0.4 $2.4M 4.7k 509.22
Meta Platforms Cl A (META) 0.4 $2.4M 4.7k 504.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 4.6k 479.15
Altria (MO) 0.3 $2.1M 47k 45.55
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 55k 39.16
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 23k 91.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.1M 59k 35.03
salesforce (CRM) 0.3 $2.1M 8.0k 257.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M 12k 173.81
Johnson & Johnson (JNJ) 0.3 $2.0M 14k 146.17
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.6k 553.08
Abbvie (ABBV) 0.3 $2.0M 11k 171.53
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 9.3k 202.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 6.9k 267.49
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $1.8M 76k 23.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.7M 32k 54.49
Icon SHS (ICLR) 0.3 $1.7M 5.5k 313.47
Raytheon Technologies Corp (RTX) 0.3 $1.7M 17k 100.39
Abbott Laboratories (ABT) 0.3 $1.7M 16k 103.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 9.3k 182.54
Canadian Pacific Kansas City (CP) 0.3 $1.7M 21k 78.73
Astrazeneca Sponsored Adr (AZN) 0.3 $1.6M 21k 77.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.6M 17k 95.53
Broadcom (AVGO) 0.2 $1.6M 1.0k 1604.80
At&t (T) 0.2 $1.6M 84k 19.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.6M 17k 94.27
Cbre Group Cl A (CBRE) 0.2 $1.5M 17k 89.11
Ferrari Nv Ord (RACE) 0.2 $1.5M 3.8k 408.37
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.5M 14k 110.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.1k 364.55
Intuit (INTU) 0.2 $1.5M 2.3k 657.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 16k 89.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.2k 174.47
Arch Cap Group Ord (ACGL) 0.2 $1.4M 14k 100.89
Qualcomm (QCOM) 0.2 $1.4M 7.1k 199.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.4k 1022.70
CVS Caremark Corporation (CVS) 0.2 $1.4M 23k 59.06
Procter & Gamble Company (PG) 0.2 $1.3M 8.0k 164.93
Airbnb Com Cl A (ABNB) 0.2 $1.3M 8.7k 151.63
Bank of America Corporation (BAC) 0.2 $1.3M 33k 39.77
Linde SHS (LIN) 0.2 $1.3M 3.0k 438.77
Simon Property (SPG) 0.2 $1.3M 8.5k 151.80
Lennar Corp Cl A (LEN) 0.2 $1.3M 8.6k 149.87
Carrier Global Corporation (CARR) 0.2 $1.3M 20k 63.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.3M 25k 50.37
Coca-Cola Company (KO) 0.2 $1.3M 20k 63.65
W.R. Berkley Corporation (WRB) 0.2 $1.2M 16k 78.58
McKesson Corporation (MCK) 0.2 $1.2M 2.1k 584.15
Goldman Sachs (GS) 0.2 $1.2M 2.7k 452.34
Marathon Petroleum Corp (MPC) 0.2 $1.2M 7.0k 173.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 13k 92.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 74k 16.22
Bristol Myers Squibb (BMY) 0.2 $1.2M 29k 41.53
Applied Materials (AMAT) 0.2 $1.2M 5.0k 235.97
Zoetis Cl A (ZTS) 0.2 $1.2M 6.7k 173.37
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 850.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 81.65
Ameriprise Financial (AMP) 0.2 $1.2M 2.7k 427.21
Wal-Mart Stores (WMT) 0.2 $1.1M 17k 67.71
Dominion Resources (D) 0.2 $1.1M 23k 49.00
Aon Shs Cl A (AON) 0.2 $1.1M 3.9k 293.57
Ge Aerospace Com New (GE) 0.2 $1.1M 7.1k 158.97
Sap Se Spon Adr (SAP) 0.2 $1.1M 5.5k 201.69
Southern Company (SO) 0.2 $1.1M 14k 77.57
Workday Cl A (WDAY) 0.2 $1.1M 4.9k 223.56
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.1M 36k 30.36
Icici Bank Adr (IBN) 0.2 $1.1M 38k 28.81
Ferguson SHS 0.2 $1.1M 5.5k 193.66
Home Depot (HD) 0.2 $1.1M 3.1k 344.24
Cigna Corp (CI) 0.2 $1.0M 3.2k 330.61
Lowe's Companies (LOW) 0.2 $1.0M 4.7k 220.44
Pepsi (PEP) 0.2 $1.0M 6.3k 164.93
Wells Fargo & Company (WFC) 0.2 $1.0M 17k 59.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.0M 18k 54.75
Skyworks Solutions (SWKS) 0.2 $1.0M 9.4k 106.57
Valero Energy Corporation (VLO) 0.2 $1.0M 6.4k 156.76
Norfolk Southern (NSC) 0.2 $1000k 4.7k 214.68
Amgen (AMGN) 0.2 $992k 3.2k 312.43
Waste Connections (WCN) 0.2 $985k 5.6k 175.37
Cisco Systems (CSCO) 0.2 $983k 21k 47.51
Atlassian Corporation Cl A (TEAM) 0.1 $973k 5.5k 176.88
MercadoLibre (MELI) 0.1 $953k 580.00 1643.40
First Tr Exchange-traded Emerging Mkts (RNEM) 0.1 $947k 18k 52.64
Shopify Cl A (SHOP) 0.1 $939k 14k 66.05
Steris Shs Usd (STE) 0.1 $934k 4.3k 219.56
Msci (MSCI) 0.1 $921k 1.9k 481.77
International Business Machines (IBM) 0.1 $913k 5.3k 172.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $899k 5.3k 170.76
Pmv Pharmaceuticals (PMVP) 0.1 $892k 550k 1.62
Ubs Group SHS (UBS) 0.1 $877k 30k 29.54
Charles Schwab Corporation (SCHW) 0.1 $877k 12k 73.69
Xylem (XYL) 0.1 $871k 6.4k 135.63
Medtronic SHS (MDT) 0.1 $866k 11k 78.71
Tapestry (TPR) 0.1 $862k 20k 42.79
Select Sector Spdr Tr Technology (XLK) 0.1 $860k 3.8k 226.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $859k 4.2k 202.89
Ishares Tr Expanded Tech (IGV) 0.1 $854k 9.8k 86.90
Public Service Enterprise (PEG) 0.1 $849k 12k 73.70
Rb Global (RBA) 0.1 $843k 11k 76.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $840k 11k 76.57
Marsh & McLennan Companies (MMC) 0.1 $840k 4.0k 210.70
ConocoPhillips (COP) 0.1 $838k 7.3k 114.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $826k 11k 76.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $823k 5.6k 145.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $819k 31k 26.67
Danaher Corporation (DHR) 0.1 $809k 3.2k 249.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $809k 12k 68.14
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $804k 7.1k 112.92
Nu Hldgs Ord Shs Cl A (NU) 0.1 $803k 62k 12.89
Oracle Corporation (ORCL) 0.1 $803k 5.7k 141.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $800k 14k 58.64
Select Sector Spdr Tr Financial (XLF) 0.1 $791k 19k 41.11
Pulte (PHM) 0.1 $790k 7.2k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $787k 4.3k 182.00
Nxp Semiconductors N V (NXPI) 0.1 $782k 2.9k 269.06
Gartner (IT) 0.1 $776k 1.7k 449.06
D.R. Horton (DHI) 0.1 $775k 5.5k 140.93
Honeywell International (HON) 0.1 $772k 3.6k 213.52
CF Industries Holdings (CF) 0.1 $769k 10k 74.12
Parker-Hannifin Corporation (PH) 0.1 $769k 1.5k 505.85
Juniper Networks (JNPR) 0.1 $761k 21k 36.46
Air Products & Chemicals (APD) 0.1 $758k 2.9k 258.02
Moody's Corporation (MCO) 0.1 $757k 1.8k 420.82
Dentsply Sirona (XRAY) 0.1 $753k 30k 24.91
Spotify Technology S A SHS (SPOT) 0.1 $741k 2.4k 313.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $738k 6.9k 106.66
Emerson Electric (EMR) 0.1 $735k 6.7k 110.16
NVR (NVR) 0.1 $729k 96.00 7588.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $723k 19k 38.41
Us Bancorp Del Com New (USB) 0.1 $721k 18k 39.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $717k 8.9k 81.01
Select Sector Spdr Tr Indl (XLI) 0.1 $711k 5.8k 121.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $702k 7.9k 88.30
Ralph Lauren Corp Cl A (RL) 0.1 $698k 4.0k 175.06
FedEx Corporation (FDX) 0.1 $697k 2.3k 299.78
Boeing Company (BA) 0.1 $685k 3.8k 182.02
Citigroup Com New (C) 0.1 $685k 11k 63.46
Texas Instruments Incorporated (TXN) 0.1 $677k 3.5k 194.53
Corning Incorporated (GLW) 0.1 $670k 17k 38.85
Constellation Brands Cl A (STZ) 0.1 $664k 2.6k 257.31
Novartis Sponsored Adr (NVS) 0.1 $660k 6.2k 106.47
McDonald's Corporation (MCD) 0.1 $656k 2.6k 254.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $650k 14k 46.33
Vanguard World Health Car Etf (VHT) 0.1 $650k 2.4k 265.95
Ishares Silver Tr Ishares (SLV) 0.1 $649k 24k 26.57
Philip Morris International (PM) 0.1 $645k 6.4k 101.33
Paramount Global Class B Com (PARA) 0.1 $639k 62k 10.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $633k 13k 49.42
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $630k 14k 46.77
AmerisourceBergen (COR) 0.1 $628k 2.8k 225.31
Corteva (CTVA) 0.1 $627k 12k 53.94
Enterprise Products Partners (EPD) 0.1 $626k 22k 28.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $622k 6.1k 102.30
Constellation Energy (CEG) 0.1 $622k 3.1k 200.30
C H Robinson Worldwide Com New (CHRW) 0.1 $620k 7.0k 88.12
Morgan Stanley Com New (MS) 0.1 $620k 6.4k 97.19
Coupang Cl A (CPNG) 0.1 $609k 29k 20.95
BlackRock (BLK) 0.1 $600k 762.00 787.24
Hess (HES) 0.1 $600k 4.1k 147.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $598k 6.2k 95.65
Voya Financial (VOYA) 0.1 $595k 8.4k 71.15
Microchip Technology (MCHP) 0.1 $594k 6.5k 91.50
Eastman Chemical Company (EMN) 0.1 $593k 6.1k 97.96
Centene Corporation (CNC) 0.1 $592k 8.9k 66.30
Nucor Corporation (NUE) 0.1 $588k 3.7k 158.10
Canadian Natural Resources (CNQ) 0.1 $587k 17k 35.60
Dupont De Nemours (DD) 0.1 $586k 7.3k 80.50
Intuitive Surgical Com New (ISRG) 0.1 $582k 1.3k 444.85
Autodesk (ADSK) 0.1 $579k 2.3k 247.45
Analog Devices (ADI) 0.1 $579k 2.5k 228.28
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $577k 4.3k 133.29
Nike CL B (NKE) 0.1 $574k 7.6k 75.37
Duke Energy Corp Com New (DUK) 0.1 $573k 5.7k 100.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $572k 2.3k 249.66
Bank of New York Mellon Corporation (BK) 0.1 $571k 9.5k 59.89
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $570k 15k 37.02
Intel Corporation (INTC) 0.1 $565k 18k 30.97
PNC Financial Services (PNC) 0.1 $563k 3.6k 155.49
Ensign (ENSG) 0.1 $558k 4.5k 123.69
Regeneron Pharmaceuticals (REGN) 0.1 $555k 528.00 1051.03
Ecolab (ECL) 0.1 $550k 2.3k 237.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $547k 9.6k 56.68
Discover Financial Services (DFS) 0.1 $542k 4.1k 130.81
Eaton Corp SHS (ETN) 0.1 $542k 1.7k 313.59
BP Sponsored Adr (BP) 0.1 $536k 15k 36.10
Walt Disney Company (DIS) 0.1 $533k 5.4k 99.29
Encompass Health Corp (EHC) 0.1 $529k 6.2k 85.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $526k 3.4k 153.91
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $521k 11k 46.94
3M Company (MMM) 0.1 $519k 5.1k 102.19
Ardelyx (ARDX) 0.1 $519k 70k 7.41
TJX Companies (TJX) 0.1 $518k 4.7k 110.10
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $501k 12k 43.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $501k 46k 10.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $498k 1.3k 383.19
Martin Marietta Materials (MLM) 0.1 $495k 913.00 541.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $493k 4.1k 118.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $491k 11k 43.76
Travel Leisure Ord (TNL) 0.1 $479k 11k 44.98
Capital One Financial (COF) 0.1 $477k 3.4k 138.45
Sony Group Corp Sponsored Adr (SONY) 0.1 $477k 5.6k 84.95
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $473k 9.8k 48.28
Becton, Dickinson and (BDX) 0.1 $473k 2.0k 233.70
EOG Resources (EOG) 0.1 $468k 3.7k 125.86
Nextera Energy (NEE) 0.1 $465k 6.6k 70.81
Hamilton Lane Cl A (HLNE) 0.1 $463k 3.7k 123.57
Alcon Ord Shs (ALC) 0.1 $462k 5.2k 89.09
Standex Int'l (SXI) 0.1 $460k 2.9k 161.14
Uber Technologies (UBER) 0.1 $459k 6.3k 72.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $459k 4.3k 106.78
Best Buy (BBY) 0.1 $459k 5.4k 84.29
American Water Works (AWK) 0.1 $459k 3.6k 129.17
Iron Mountain (IRM) 0.1 $459k 5.1k 89.62
Incyte Corporation (INCY) 0.1 $456k 7.5k 60.62
Ansys (ANSS) 0.1 $455k 1.4k 321.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $453k 1.7k 264.33
Caterpillar (CAT) 0.1 $452k 1.4k 333.18
Northrop Grumman Corporation (NOC) 0.1 $450k 1.0k 435.98
U.S. Physical Therapy (USPH) 0.1 $448k 4.8k 92.42
Automatic Data Processing (ADP) 0.1 $445k 1.9k 238.72
CarMax (KMX) 0.1 $444k 6.1k 73.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $443k 7.6k 58.52
Advanced Micro Devices (AMD) 0.1 $442k 2.7k 162.23
United Parcel Service CL B (UPS) 0.1 $440k 3.2k 136.84
Progressive Corporation (PGR) 0.1 $439k 2.1k 207.74
Arthur J. Gallagher & Co. (AJG) 0.1 $439k 1.7k 259.32
Shell Spon Ads (SHEL) 0.1 $436k 6.0k 72.18
Fox Corp Cl A Com (FOXA) 0.1 $435k 13k 34.37
First Tr Morningstar Divid L SHS (FDL) 0.1 $433k 11k 37.93
Cme (CME) 0.1 $431k 2.2k 196.59
Blackstone Group Inc Com Cl A (BX) 0.1 $431k 3.5k 123.82
Starbucks Corporation (SBUX) 0.1 $430k 5.5k 77.84
BorgWarner (BWA) 0.1 $429k 13k 32.24
Mondelez Intl Cl A (MDLZ) 0.1 $428k 6.5k 65.44
Union Pacific Corporation (UNP) 0.1 $428k 1.9k 226.30
Chord Energy Corporation Com New (CHRD) 0.1 $426k 2.5k 167.68
AES Corporation (AES) 0.1 $422k 24k 17.57
Wingstop (WING) 0.1 $417k 987.00 422.68
L3harris Technologies (LHX) 0.1 $417k 1.9k 224.58
Enbridge (ENB) 0.1 $416k 12k 35.59
Sba Communications Corp Cl A (SBAC) 0.1 $414k 2.1k 196.29
Tyson Foods Cl A (TSN) 0.1 $412k 7.2k 57.14
Prologis (PLD) 0.1 $404k 3.6k 112.30
Deere & Company (DE) 0.1 $404k 1.1k 373.53
Valmont Industries (VMI) 0.1 $403k 1.5k 274.48
GSK Sponsored Adr (GSK) 0.1 $403k 11k 38.50
Casey's General Stores (CASY) 0.1 $403k 1.1k 381.40
Dex (DXCM) 0.1 $403k 3.6k 113.38
Universal Display Corporation (OLED) 0.1 $399k 1.9k 210.24
Welltower Inc Com reit (WELL) 0.1 $399k 3.8k 104.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $399k 1.6k 242.15
Kimberly-Clark Corporation (KMB) 0.1 $398k 2.9k 138.21
Dollar General (DG) 0.1 $397k 3.0k 132.25
Entegris (ENTG) 0.1 $395k 2.9k 135.41
Quest Diagnostics Incorporated (DGX) 0.1 $394k 2.9k 136.89
Yum! Brands (YUM) 0.1 $394k 3.0k 132.45
Nexstar Media Group Common Stock (NXST) 0.1 $391k 2.4k 166.04
Relx Sponsored Adr (RELX) 0.1 $388k 8.4k 45.88
Everest Re Group (EG) 0.1 $387k 1.0k 380.87
Arista Networks (ANET) 0.1 $386k 1.1k 350.48
Tetra Tech (TTEK) 0.1 $384k 1.9k 204.47
LeMaitre Vascular (LMAT) 0.1 $384k 4.7k 82.27
BioCryst Pharmaceuticals (BCRX) 0.1 $382k 62k 6.18
American Electric Power Company (AEP) 0.1 $379k 4.3k 87.73
Inter Parfums (IPAR) 0.1 $377k 3.3k 116.02
Trane Technologies SHS (TT) 0.1 $377k 1.1k 328.79
Kellogg Company (K) 0.1 $373k 6.5k 57.68
Ishares Msci Jpn Etf New (EWJ) 0.1 $371k 5.4k 68.23
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $371k 7.5k 49.62
Cabot Corporation (CBT) 0.1 $370k 4.0k 91.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $368k 4.4k 83.76
Northern Oil And Gas Inc Mn (NOG) 0.1 $366k 9.8k 37.17
Campbell Soup Company (CPB) 0.1 $365k 8.1k 45.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $365k 4.1k 88.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $364k 6.6k 55.05
Anthem (ELV) 0.1 $363k 670.00 541.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $359k 3.0k 120.74
Hexcel Corporation (HXL) 0.1 $358k 5.7k 62.45
Te Connectivity SHS (TEL) 0.1 $358k 2.4k 150.44
Vanguard World Mega Cap Index (MGC) 0.1 $355k 1.8k 197.25
Air Lease Corp Cl A (AL) 0.1 $355k 7.5k 47.53
International Flavors & Fragrances (IFF) 0.1 $354k 3.7k 95.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $352k 5.0k 69.92
RPM International (RPM) 0.1 $351k 3.3k 107.66
Halliburton Company (HAL) 0.1 $349k 10k 33.78
Target Corporation (TGT) 0.1 $348k 2.4k 148.02
Kla Corp Com New (KLAC) 0.1 $345k 418.00 825.40
Kinsale Cap Group (KNSL) 0.1 $344k 893.00 385.34
Lam Research Corporation (LRCX) 0.1 $343k 322.00 1065.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $342k 14k 24.97
Paycom Software (PAYC) 0.1 $341k 2.4k 143.04
CRA International (CRAI) 0.1 $339k 2.0k 172.25
Newmont Mining Corporation (NEM) 0.1 $338k 8.1k 41.87
Cognex Corporation (CGNX) 0.1 $338k 7.2k 46.76
Hartford Financial Services (HIG) 0.1 $338k 3.4k 100.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $337k 5.8k 58.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $337k 34k 10.03
Cohen & Steers (CNS) 0.1 $337k 4.6k 72.56
SYSCO Corporation (SYY) 0.1 $335k 4.7k 71.38
Johnson Ctls Intl SHS (JCI) 0.1 $334k 5.0k 66.47
Utz Brands Com Cl A (UTZ) 0.1 $334k 20k 16.64
Expedia Group Com New (EXPE) 0.1 $330k 2.6k 125.99
Teledyne Technologies Incorporated (TDY) 0.1 $330k 851.00 388.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $326k 1.3k 250.14
Home BancShares (HOMB) 0.1 $325k 14k 23.96
CBOE Holdings (CBOE) 0.0 $325k 1.9k 170.05
Wyndham Hotels And Resorts (WH) 0.0 $324k 4.4k 74.00
Mosaic (MOS) 0.0 $324k 11k 28.90
Shoe Carnival (SCVL) 0.0 $321k 8.7k 36.89
Atmos Energy Corporation (ATO) 0.0 $317k 2.7k 116.66
Ishares Tr National Mun Etf (MUB) 0.0 $315k 3.0k 106.55
Landstar System (LSTR) 0.0 $314k 1.7k 184.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $311k 663.00 468.72
Biogen Idec (BIIB) 0.0 $310k 1.3k 231.82
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $310k 11k 27.32
Western Digital (WDC) 0.0 $309k 4.1k 75.77
Xcel Energy (XEL) 0.0 $309k 5.8k 53.41
Waste Management (WM) 0.0 $308k 1.4k 213.29
Civitas Resources Com New (CIVI) 0.0 $308k 4.5k 69.01
Vanguard World Inf Tech Etf (VGT) 0.0 $308k 534.00 576.08
Raymond James Financial (RJF) 0.0 $308k 2.5k 123.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $307k 5.3k 57.99
Bwx Technologies (BWXT) 0.0 $307k 3.2k 94.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $307k 4.6k 66.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $306k 15k 20.12
Booking Holdings (BKNG) 0.0 $305k 77.00 3961.81
Ing Groep Sponsored Adr (ING) 0.0 $305k 18k 17.14
Schneider National CL B (SNDR) 0.0 $304k 13k 24.16
Baxter International (BAX) 0.0 $302k 9.0k 33.45
Chemed Corp Com Stk (CHE) 0.0 $301k 555.00 542.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $299k 40k 7.44
Equifax (EFX) 0.0 $297k 1.2k 242.47
Synopsys (SNPS) 0.0 $296k 498.00 595.06
Wabtec Corporation (WAB) 0.0 $296k 1.9k 158.06
Federal Agric Mtg Corp CL C (AGM) 0.0 $295k 1.6k 180.87
Paypal Holdings (PYPL) 0.0 $294k 5.1k 58.03
Terreno Realty Corporation (TRNO) 0.0 $293k 5.0k 59.18
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $293k 4.0k 73.60
T. Rowe Price (TROW) 0.0 $293k 2.5k 115.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $293k 7.8k 37.39
American Tower Reit (AMT) 0.0 $292k 1.5k 194.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $291k 8.6k 33.93
Littelfuse (LFUS) 0.0 $291k 1.1k 255.52
Hca Holdings (HCA) 0.0 $289k 900.00 321.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $289k 3.3k 88.12
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $289k 4.5k 64.73
Nordstrom (JWN) 0.0 $288k 14k 21.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $287k 1.3k 218.06
Consolidated Edison (ED) 0.0 $286k 3.2k 89.43
Manulife Finl Corp (MFC) 0.0 $286k 11k 26.62
Perrigo SHS (PRGO) 0.0 $286k 11k 25.68
S&p Global (SPGI) 0.0 $286k 641.00 445.81
Fortinet (FTNT) 0.0 $286k 4.7k 60.27
Deckers Outdoor Corporation (DECK) 0.0 $286k 295.00 967.95
Lauder Estee Cos Cl A (EL) 0.0 $284k 2.7k 106.40
Paccar (PCAR) 0.0 $279k 2.7k 102.94
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $277k 3.1k 90.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $277k 5.0k 55.50
NetApp (NTAP) 0.0 $276k 2.1k 128.83
Lakeland Financial Corporation (LKFN) 0.0 $276k 4.5k 61.53
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $276k 8.2k 33.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $275k 8.9k 30.85
Ufp Industries (UFPI) 0.0 $275k 2.5k 112.01
Dover Corporation (DOV) 0.0 $273k 1.5k 180.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $272k 879.00 308.93
Brunswick Corporation (BC) 0.0 $270k 3.7k 72.77
Micron Technology (MU) 0.0 $270k 2.0k 131.51
Ishares Tr Core Divid Etf (DIVB) 0.0 $269k 6.1k 44.24
ConAgra Foods (CAG) 0.0 $269k 9.5k 28.42
Cadence Design Systems (CDNS) 0.0 $268k 872.00 307.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $268k 3.9k 68.61
Hf Sinclair Corp (DINO) 0.0 $267k 5.0k 53.34
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $266k 14k 18.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $265k 8.5k 31.15
Ishares Msci Emrg Chn (EMXC) 0.0 $264k 4.5k 59.20
Amphenol Corp Cl A (APH) 0.0 $261k 3.9k 67.38
Murphy Usa (MUSA) 0.0 $261k 556.00 469.62
Kraft Heinz (KHC) 0.0 $258k 8.0k 32.22
DaVita (DVA) 0.0 $258k 1.9k 138.57
Power Integrations (POWI) 0.0 $257k 3.7k 70.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $256k 4.9k 52.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $255k 1.3k 197.11
Materion Corporation (MTRN) 0.0 $255k 2.4k 108.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $255k 5.8k 43.95
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $254k 3.3k 77.73
Motorola Solutions Com New (MSI) 0.0 $254k 657.00 385.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $252k 965.00 260.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $251k 5.3k 47.44
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $249k 5.2k 47.49
Quaker Chemical Corporation (KWR) 0.0 $246k 1.5k 169.74
Williams Companies (WMB) 0.0 $246k 5.8k 42.50
Western Union Company (WU) 0.0 $243k 20k 12.22
Banco Macro Sa Spon Adr B (BMA) 0.0 $243k 4.2k 57.33
Monster Beverage Corp (MNST) 0.0 $242k 4.8k 49.95
Insperity (NSP) 0.0 $241k 2.6k 91.22
UMH Properties (UMH) 0.0 $240k 15k 15.99
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $239k 200.00 1196.16
Veeva Sys Cl A Com (VEEV) 0.0 $238k 1.3k 183.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $236k 5.7k 41.44
NiSource (NI) 0.0 $235k 8.2k 28.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $234k 1.4k 168.83
Chesapeake Utilities Corporation (CPK) 0.0 $233k 2.2k 106.21
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $232k 7.9k 29.56
Dell Technologies CL C (DELL) 0.0 $232k 1.7k 137.91
Zimmer Holdings (ZBH) 0.0 $232k 2.1k 108.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $232k 20k 11.42
Dorchester Minerals Com Unit (DMLP) 0.0 $231k 7.5k 30.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $231k 16k 14.49
Royal Caribbean Cruises (RCL) 0.0 $230k 1.4k 159.44
Allison Transmission Hldngs I (ALSN) 0.0 $229k 3.0k 75.89
Broadridge Financial Solutions (BR) 0.0 $228k 1.2k 196.97
Truist Financial Corp equities (TFC) 0.0 $228k 5.9k 38.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $227k 607.00 374.14
DTE Energy Company (DTE) 0.0 $227k 2.0k 111.02
Kulicke and Soffa Industries (KLIC) 0.0 $225k 4.6k 49.19
Cogent Communications Hldgs Com New (CCOI) 0.0 $224k 4.0k 56.44
Stryker Corporation (SYK) 0.0 $224k 658.00 340.39
PPG Industries (PPG) 0.0 $224k 1.8k 125.88
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $224k 7.3k 30.56
Lockheed Martin Corporation (LMT) 0.0 $222k 475.00 467.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $220k 4.4k 50.03
Republic Services (RSG) 0.0 $219k 1.1k 194.31
Concentrix Corp (CNXC) 0.0 $218k 3.4k 63.28
CoStar (CSGP) 0.0 $218k 2.9k 74.14
Shutterstock (SSTK) 0.0 $218k 5.6k 38.70
Kforce (KFRC) 0.0 $217k 3.5k 62.12
Huntington Ingalls Inds (HII) 0.0 $217k 882.00 246.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 3.6k 60.30
Monolithic Power Systems (MPWR) 0.0 $216k 263.00 821.71
Ventas (VTR) 0.0 $216k 4.2k 51.27
Nexpoint Residential Tr (NXRT) 0.0 $215k 5.5k 39.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $215k 3.0k 72.05
Embraer Sponsored Ads (ERJ) 0.0 $214k 8.3k 25.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $214k 2.2k 96.13
PriceSmart (PSMT) 0.0 $213k 2.6k 81.20
Stevanato Group S P A Ord Shs (STVN) 0.0 $213k 12k 18.34
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $212k 5.2k 41.20
Applovin Corp Com Cl A (APP) 0.0 $212k 2.5k 83.22
Cloudflare Cl A Com (NET) 0.0 $211k 2.5k 82.83
Freeport-mcmoran CL B (FCX) 0.0 $211k 4.3k 48.60
Block Cl A (SQ) 0.0 $210k 3.3k 64.49
Epam Systems (EPAM) 0.0 $210k 1.1k 188.11
Owens Corning (OC) 0.0 $210k 1.2k 173.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $209k 1.0k 205.27
Dycom Industries (DY) 0.0 $209k 1.2k 168.76
Vertiv Holdings Com Cl A (VRT) 0.0 $208k 2.4k 86.58
Corpay Com Shs (CPAY) 0.0 $208k 779.00 266.41
Exp World Holdings Inc equities (EXPI) 0.0 $207k 18k 11.29
Ishares Tr Morningstar Grwt (ILCG) 0.0 $207k 2.5k 81.41
Tenet Healthcare Corp Com New (THC) 0.0 $207k 1.6k 133.03
Equity Lifestyle Properties (ELS) 0.0 $206k 3.2k 65.13
Timken Company (TKR) 0.0 $206k 2.6k 80.12
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $205k 2.1k 97.43
ACADIA Pharmaceuticals (ACAD) 0.0 $205k 13k 16.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $205k 8.1k 25.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 2.5k 81.08
Tsakos Energy Navigation SHS (TEN) 0.0 $201k 6.9k 29.28
Molson Coors Beverage CL B (TAP) 0.0 $201k 3.9k 50.83
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $199k 22k 9.17
Haleon Spon Ads (HLN) 0.0 $193k 23k 8.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $192k 10k 18.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $189k 14k 13.41
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $180k 11k 16.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $178k 13k 14.05
V.F. Corporation (VFC) 0.0 $172k 13k 13.50
Barclays Adr (BCS) 0.0 $170k 16k 10.71
Nomura Hldgs Sponsored Adr (NMR) 0.0 $160k 28k 5.78
Cemex Sab De Cv Spon Adr New (CX) 0.0 $158k 25k 6.39
Key (KEY) 0.0 $148k 10k 14.21
Aegon Amer Reg 1 Cert (AEG) 0.0 $147k 24k 6.13
Viatris (VTRS) 0.0 $142k 13k 10.63
Pgim Global Short Duration H (GHY) 0.0 $125k 11k 11.88
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $112k 14k 8.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $87k 32k 2.73
Banco Santander Adr (SAN) 0.0 $66k 14k 4.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 20k 2.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $41k 11k 3.62
Hive Digital Technologies Lt Com New (HIVE) 0.0 $31k 10k 3.08
Lightwave Logic Inc C ommon (LWLG) 0.0 $30k 10k 2.99