Personal Cfo Solutions

Personal Cfo Solutions as of Sept. 30, 2024

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 561 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 7.8 $56M 194k 288.39
Apple (AAPL) 3.5 $25M 106k 233.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 2.8 $20M 499k 40.48
Ishares Tr Msci Eafe Etf (EFA) 2.5 $18M 217k 83.63
Amazon (AMZN) 1.9 $13M 71k 186.33
Microsoft Corporation (MSFT) 1.8 $13M 30k 430.30
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.7 $12M 425k 28.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $12M 22k 527.67
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.6 $12M 263k 43.68
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.6 $11M 353k 32.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.8M 59k 165.85
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.3 $9.6M 310k 30.83
Itt (ITT) 1.2 $8.9M 60k 149.51
CNA Financial Corporation (CNA) 1.2 $8.7M 178k 48.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.1M 42k 167.19
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.9 $6.7M 110k 60.82
NVIDIA Corporation (NVDA) 0.9 $6.5M 54k 121.44
Merck & Co (MRK) 0.9 $6.5M 57k 113.56
Victory Portfolios Ii Core Intermediat (UITB) 0.9 $6.1M 127k 47.93
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $6.0M 110k 55.08
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $5.6M 78k 72.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $5.6M 32k 174.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.6M 66k 84.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $5.2M 82k 63.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.0M 28k 179.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.9M 8.6k 573.79
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.7 $4.9M 192k 25.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.8M 37k 128.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $4.6M 55k 83.21
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.6M 111k 41.49
Tesla Motors (TSLA) 0.6 $4.5M 17k 261.63
Proshares Tr Hd Replication (HDG) 0.6 $4.5M 90k 49.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.5M 9.8k 460.28
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.6 $4.5M 67k 67.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $4.1M 82k 50.65
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M 7.1k 576.85
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.1M 12k 353.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $3.8M 60k 63.47
Visa Com Cl A (V) 0.5 $3.8M 14k 274.95
Mastercard Incorporated Cl A (MA) 0.5 $3.8M 7.7k 493.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.7M 47k 80.30
Novo-nordisk A S Adr (NVO) 0.5 $3.7M 31k 119.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $3.7M 19k 190.72
Exxon Mobil Corporation (XOM) 0.5 $3.6M 30k 117.22
Verizon Communications (VZ) 0.5 $3.3M 74k 44.91
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 5.8k 517.78
Servicenow (NOW) 0.4 $3.0M 3.4k 894.33
General Dynamics Corporation (GD) 0.4 $3.0M 9.9k 302.21
American Express Company (AXP) 0.4 $2.9M 11k 271.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M 12k 243.07
Meta Platforms Cl A (META) 0.4 $2.8M 4.9k 572.45
UnitedHealth (UNH) 0.4 $2.8M 4.7k 584.62
Netflix (NFLX) 0.4 $2.7M 3.9k 709.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.7M 15k 173.67
Pfizer (PFE) 0.4 $2.6M 89k 28.94
Altria (MO) 0.4 $2.6M 50k 51.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 5.2k 488.07
Chevron Corporation (CVX) 0.3 $2.5M 17k 147.27
Eli Lilly & Co. (LLY) 0.3 $2.4M 2.7k 885.80
Oracle Corporation (ORCL) 0.3 $2.3M 14k 170.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.3M 25k 90.64
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 54k 41.77
Abbvie (ABBV) 0.3 $2.2M 11k 197.48
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 162.06
Cbre Group Cl A (CBRE) 0.3 $2.2M 17k 124.48
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.5k 618.49
At&t (T) 0.3 $2.1M 95k 22.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.1M 36k 57.83
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $2.1M 85k 24.11
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 9.7k 210.87
Raytheon Technologies Corp (RTX) 0.3 $2.0M 17k 121.16
Abbott Laboratories (ABT) 0.3 $2.0M 18k 114.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 6.7k 283.14
Broadcom (AVGO) 0.3 $1.9M 11k 172.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 9.3k 198.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.8M 18k 102.26
Ferrari Nv Ord (RACE) 0.2 $1.8M 3.8k 470.11
Canadian Pacific Kansas City (CP) 0.2 $1.8M 21k 85.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.7M 33k 51.27
CVS Caremark Corporation (CVS) 0.2 $1.7M 27k 62.88
Astrazeneca Sponsored Adr 0.2 $1.6M 21k 77.91
Carrier Global Corporation (CARR) 0.2 $1.6M 20k 80.49
Lennar Corp Cl A (LEN) 0.2 $1.6M 8.7k 187.47
Icon SHS (ICLR) 0.2 $1.6M 5.5k 287.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.6M 16k 97.79
Shopify Cl A (SHOP) 0.2 $1.6M 20k 80.14
Arch Cap Group Ord (ACGL) 0.2 $1.5M 14k 111.88
Linde SHS (LIN) 0.2 $1.5M 3.1k 476.87
Msci (MSCI) 0.2 $1.5M 2.5k 582.96
Simon Property (SPG) 0.2 $1.5M 8.7k 169.01
Workday Cl A (WDAY) 0.2 $1.5M 6.0k 244.41
Coca-Cola Company (KO) 0.2 $1.4M 20k 71.86
Aon Shs Cl A (AON) 0.2 $1.4M 4.1k 345.99
Procter & Gamble Company (PG) 0.2 $1.4M 8.0k 173.20
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.4M 12k 119.78
Wal-Mart Stores (WMT) 0.2 $1.4M 17k 80.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 14k 95.95
Zoetis Cl A (ZTS) 0.2 $1.4M 7.0k 195.37
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M 15k 89.37
Ge Aerospace Com New (GE) 0.2 $1.4M 7.2k 188.57
W.R. Berkley Corporation (WRB) 0.2 $1.4M 24k 56.73
Goldman Sachs (GS) 0.2 $1.4M 2.7k 495.02
Dominion Resources (D) 0.2 $1.3M 23k 57.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 84k 16.05
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $1.3M 38k 34.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 14k 95.75
Bank of America Corporation (BAC) 0.2 $1.3M 33k 39.68
Southern Company (SO) 0.2 $1.3M 14k 90.18
Ameriprise Financial (AMP) 0.2 $1.3M 2.7k 469.87
Home Depot (HD) 0.2 $1.3M 3.2k 405.14
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 15k 87.80
Honeywell International (HON) 0.2 $1.3M 6.2k 206.71
Lowe's Companies (LOW) 0.2 $1.2M 4.5k 270.87
International Business Machines (IBM) 0.2 $1.2M 5.4k 221.06
Sea Sponsord Ads (SE) 0.2 $1.2M 13k 94.28
Qualcomm (QCOM) 0.2 $1.2M 6.9k 170.04
salesforce (CRM) 0.2 $1.2M 4.3k 273.73
Intuit (INTU) 0.2 $1.2M 1.9k 621.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.4k 833.27
Bristol Myers Squibb (BMY) 0.2 $1.2M 23k 51.74
Boeing Company (BA) 0.2 $1.2M 7.6k 152.04
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 886.72
Norfolk Southern (NSC) 0.2 $1.2M 4.6k 248.53
Skyworks Solutions (SWKS) 0.2 $1.1M 12k 98.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.1M 19k 59.21
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.9k 162.92
Vanguard World Health Car Etf (VHT) 0.2 $1.1M 3.9k 282.19
Sap Se Spon Adr (SAP) 0.2 $1.1M 4.8k 229.08
Cigna Corp (CI) 0.2 $1.1M 3.1k 346.41
Cisco Systems (CSCO) 0.2 $1.1M 20k 53.22
Amgen (AMGN) 0.2 $1.1M 3.3k 322.19
D.R. Horton (DHI) 0.1 $1.1M 5.5k 190.78
Icici Bank Adr (IBN) 0.1 $1.0M 35k 29.85
Airbnb Com Cl A (ABNB) 0.1 $1.0M 8.2k 126.81
McKesson Corporation (MCK) 0.1 $1.0M 2.1k 494.53
Paramount Global Class B Com (PARA) 0.1 $1.0M 96k 10.62
Pulte (PHM) 0.1 $1.0M 7.1k 143.53
Public Service Enterprise (PEG) 0.1 $1.0M 11k 89.21
Applied Materials (AMAT) 0.1 $1.0M 5.0k 202.03
Medtronic SHS (MDT) 0.1 $1.0M 11k 90.03
Pepsi (PEP) 0.1 $1.0M 5.9k 170.04
Steris Shs Usd (STE) 0.1 $979k 4.0k 242.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $971k 5.4k 179.29
Parker-Hannifin Corporation (PH) 0.1 $961k 1.5k 631.92
Wells Fargo & Company (WFC) 0.1 $958k 17k 56.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $953k 12k 80.78
Danaher Corporation (DHR) 0.1 $952k 3.4k 277.98
Spotify Technology S A SHS (SPOT) 0.1 $950k 2.6k 368.55
Select Sector Spdr Tr Technology (XLK) 0.1 $942k 4.2k 225.74
Tapestry (TPR) 0.1 $941k 20k 46.98
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $941k 7.3k 129.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $940k 6.1k 154.02
Nucor Corporation (NUE) 0.1 $940k 6.3k 150.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $931k 4.7k 197.15
Select Sector Spdr Tr Financial (XLF) 0.1 $930k 21k 45.32
NVR (NVR) 0.1 $922k 94.00 9811.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $922k 11k 83.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $917k 9.3k 98.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $914k 11k 83.33
MercadoLibre (MELI) 0.1 $913k 445.00 2051.96
Nike CL B (NKE) 0.1 $902k 10k 88.40
Valero Energy Corporation (VLO) 0.1 $902k 6.7k 135.03
Rb Global (RBA) 0.1 $889k 11k 80.49
Waste Connections (WCN) 0.1 $887k 5.0k 178.82
Select Sector Spdr Tr Indl (XLI) 0.1 $886k 6.5k 135.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $885k 4.7k 189.79
Ubs Group SHS (UBS) 0.1 $883k 29k 30.91
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $883k 10k 88.44
Gartner (IT) 0.1 $883k 1.7k 506.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $882k 18k 48.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $880k 9.1k 96.38
Ferguson Enterprises Common Stock New (FERG) 0.1 $878k 4.4k 198.59
CF Industries Holdings (CF) 0.1 $871k 10k 85.80
Marsh & McLennan Companies 0.1 $868k 3.9k 223.07
Xylem (XYL) 0.1 $862k 6.4k 135.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $860k 14k 63.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $858k 19k 44.67
Moody's Corporation (MCO) 0.1 $854k 1.8k 474.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $851k 2.3k 375.34
Nu Hldgs Ord Shs Cl A (NU) 0.1 $848k 62k 13.65
Dentsply Sirona (XRAY) 0.1 $824k 30k 27.06
Hess (HES) 0.1 $822k 6.1k 135.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $822k 7.0k 116.96
Pmv Pharmaceuticals (PMVP) 0.1 $820k 550k 1.49
Coupang Cl A (CPNG) 0.1 $819k 33k 24.55
Juniper Networks (JNPR) 0.1 $792k 20k 38.98
Air Products & Chemicals (APD) 0.1 $791k 2.7k 297.69
Philip Morris International (PM) 0.1 $789k 6.5k 121.39
ConocoPhillips (COP) 0.1 $777k 7.4k 105.28
McDonald's Corporation (MCD) 0.1 $775k 2.5k 304.57
Ralph Lauren Corp Cl A (RL) 0.1 $770k 4.0k 193.89
Paycom Software (PAYC) 0.1 $760k 4.6k 166.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $745k 3.4k 220.91
C H Robinson Worldwide Com New (CHRW) 0.1 $738k 6.7k 110.37
Us Bancorp Del Com New (USB) 0.1 $738k 16k 45.73
Texas Instruments Incorporated (TXN) 0.1 $728k 3.5k 206.58
Centene Corporation (CNC) 0.1 $726k 9.6k 75.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $724k 30k 23.95
Charles Schwab Corporation (SCHW) 0.1 $720k 11k 64.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $699k 13k 52.81
Ishares Silver Tr Ishares (SLV) 0.1 $695k 25k 28.41
Nxp Semiconductors N V (NXPI) 0.1 $688k 2.9k 240.01
Emerson Electric (EMR) 0.1 $687k 6.3k 109.37
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $678k 4.3k 155.83
Constellation Brands Cl A (STZ) 0.1 $673k 2.6k 257.65
Corteva (CTVA) 0.1 $672k 11k 58.79
Citigroup Com New (C) 0.1 $667k 11k 62.60
Yum! Brands (YUM) 0.1 $666k 4.8k 139.71
PNC Financial Services (PNC) 0.1 $660k 3.6k 184.83
Voya Financial (VOYA) 0.1 $660k 8.3k 79.22
Morgan Stanley Com New (MS) 0.1 $656k 6.3k 104.24
Duke Energy Corp Com New (DUK) 0.1 $654k 5.7k 115.29
Dupont De Nemours (DD) 0.1 $649k 7.3k 89.11
Constellation Energy (CEG) 0.1 $639k 2.5k 259.97
Enterprise Products Partners (EPD) 0.1 $629k 22k 29.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $627k 2.3k 276.79
Intuitive Surgical Com New (ISRG) 0.1 $625k 1.3k 491.27
Hamilton Lane Cl A (HLNE) 0.1 $619k 3.7k 168.39
PPG Industries (PPG) 0.1 $613k 4.6k 132.45
Catalent 0.1 $612k 10k 60.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $608k 2.3k 263.33
Iron Mountain (IRM) 0.1 $596k 5.0k 118.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $592k 6.2k 95.90
Ishares Tr National Mun Etf (MUB) 0.1 $592k 5.4k 108.63
Regeneron Pharmaceuticals (REGN) 0.1 $590k 561.00 1051.24
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $589k 15k 38.53
Ecolab (ECL) 0.1 $589k 2.3k 255.30
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $586k 12k 51.13
Expedia Group Com New (EXPE) 0.1 $583k 3.9k 148.02
Novartis Sponsored Adr (NVS) 0.1 $575k 5.0k 115.02
Ensign (ENSG) 0.1 $573k 4.0k 143.82
Microchip Technology (MCHP) 0.1 $569k 7.1k 80.29
Eaton Corp SHS (ETN) 0.1 $567k 1.7k 331.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $564k 11k 49.47
Analog Devices (ADI) 0.1 $563k 2.4k 230.14
Atlassian Corporation Cl A (TEAM) 0.1 $561k 3.5k 158.81
Sony Group Corp Sponsored Adr (SONY) 0.1 $561k 5.8k 96.57
TJX Companies (TJX) 0.1 $560k 4.8k 117.54
Nextera Energy (NEE) 0.1 $558k 6.6k 84.53
Encompass Health Corp (EHC) 0.1 $557k 5.8k 96.65
Blackstone Group Inc Com Cl A (BX) 0.1 $556k 3.6k 153.14
Caterpillar (CAT) 0.1 $553k 1.4k 391.03
Canadian Natural Resources (CNQ) 0.1 $547k 17k 33.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $547k 3.4k 162.76
Discover Financial Services 0.1 $547k 3.9k 140.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $541k 11k 47.85
Walt Disney Company (DIS) 0.1 $539k 5.6k 96.19
AES Corporation (AES) 0.1 $538k 27k 20.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $538k 9.0k 59.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $534k 4.2k 125.61
Union Pacific Corporation (UNP) 0.1 $529k 2.1k 246.46
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $528k 11k 46.52
Capital One Financial (COF) 0.1 $527k 3.5k 149.73
First Tr Morningstar Divid L SHS (FDL) 0.1 $523k 13k 41.95
Ardelyx (ARDX) 0.1 $517k 75k 6.89
American Water Works (AWK) 0.1 $516k 3.5k 146.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $514k 8.2k 62.32
Sba Communications Corp Cl A (SBAC) 0.1 $507k 2.1k 240.74
Newmont Mining Corporation (NEM) 0.1 $500k 9.4k 53.45
News Corp Cl A (NWSA) 0.1 $500k 2.3k 216.73
Becton, Dickinson and (BDX) 0.1 $500k 2.1k 241.13
Progressive Corporation (PGR) 0.1 $499k 2.0k 253.72
Incyte Corporation (INCY) 0.1 $498k 7.5k 66.10
Standex Int'l (SXI) 0.1 $496k 2.7k 182.79
Alcon Ord Shs (ALC) 0.1 $493k 4.9k 100.08
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $488k 9.7k 50.46
Travel Leisure Ord (TNL) 0.1 $487k 11k 46.08
Welltower Inc Com reit (WELL) 0.1 $487k 3.8k 128.02
BP Sponsored Adr (BP) 0.1 $485k 16k 31.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $482k 47k 10.18
CarMax (KMX) 0.1 $481k 6.2k 77.38
AmerisourceBergen (COR) 0.1 $479k 2.1k 225.09
3M Company (MMM) 0.1 $476k 3.5k 136.72
BorgWarner (BWA) 0.1 $475k 13k 36.29
Valmont Industries (VMI) 0.1 $472k 1.6k 289.99
Prologis (PLD) 0.1 $470k 3.7k 126.27
Mondelez Intl Cl A (MDLZ) 0.1 $470k 6.4k 73.67
BioCryst Pharmaceuticals (BCRX) 0.1 $469k 62k 7.60
Northrop Grumman Corporation (NOC) 0.1 $469k 887.00 528.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $467k 4.3k 107.65
EOG Resources (EOG) 0.1 $465k 3.8k 122.93
Wyndham Hotels And Resorts (WH) 0.1 $464k 5.9k 78.14
Cabot Corporation (CBT) 0.1 $464k 4.1k 111.78
Enbridge (ENB) 0.1 $459k 11k 40.61
Uber Technologies (UBER) 0.1 $456k 6.1k 75.16
L3harris Technologies (LHX) 0.1 $455k 1.9k 237.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $455k 1.7k 263.87
GSK Sponsored Adr (GSK) 0.1 $454k 11k 40.88
American Electric Power Company (AEP) 0.1 $448k 4.4k 102.60
Intel Corporation (INTC) 0.1 $444k 19k 23.46
Arthur J. Gallagher & Co. (AJG) 0.1 $443k 1.6k 281.43
U.S. Physical Therapy (USPH) 0.1 $442k 5.2k 84.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $440k 4.5k 97.42
Advanced Micro Devices (AMD) 0.1 $439k 2.7k 164.06
Deere & Company (DE) 0.1 $438k 1.1k 417.45
Trane Technologies SHS (TT) 0.1 $438k 1.1k 388.61
Cohen & Steers (CNS) 0.1 $435k 4.5k 95.94
Ansys (ANSS) 0.1 $433k 1.4k 318.63
Martin Marietta Materials (MLM) 0.1 $432k 802.00 538.31
American Intl Group Com New (AIG) 0.1 $431k 5.9k 73.23
United Parcel Service CL B (UPS) 0.1 $429k 3.1k 136.35
Tyson Foods Cl A (TSN) 0.1 $429k 7.2k 59.56
Arista Networks 0.1 $425k 1.1k 383.82
Mosaic (MOS) 0.1 $424k 16k 26.78
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $423k 7.6k 55.70
Dollar General (DG) 0.1 $423k 5.0k 84.56
Halliburton Company (HAL) 0.1 $422k 15k 29.05
LeMaitre Vascular (LMAT) 0.1 $421k 4.5k 92.89
Ge Vernova (GEV) 0.1 $418k 1.6k 254.98
Wingstop (WING) 0.1 $416k 999.00 416.10
Quest Diagnostics Incorporated (DGX) 0.1 $413k 2.7k 155.27
Vanguard World Mega Cap Index (MGC) 0.1 $410k 2.0k 206.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $407k 1.5k 280.56
Kimberly-Clark Corporation (KMB) 0.1 $406k 2.9k 142.28
Campbell Soup Company (CPB) 0.1 $405k 8.3k 48.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $405k 6.1k 66.29
Barclays Adr (BCS) 0.1 $403k 33k 12.15
Starbucks Corporation (SBUX) 0.1 $402k 4.1k 97.49
Hexcel Corporation (HXL) 0.1 $399k 6.5k 61.83
RPM International (RPM) 0.1 $396k 3.3k 121.00
Relx Sponsored Adr (RELX) 0.1 $396k 8.3k 47.46
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $395k 6.5k 61.00
Nexstar Media Group Common Stock (NXST) 0.1 $394k 2.4k 165.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $393k 36k 10.84
Hartford Financial Services (HIG) 0.1 $393k 3.3k 117.61
Tetra Tech (TTEK) 0.1 $391k 8.3k 47.16
Ishares Msci Jpn Etf New (EWJ) 0.1 $389k 5.4k 71.53
Kinsale Cap Group (KNSL) 0.1 $387k 832.00 465.66
CBOE Holdings (CBOE) 0.1 $385k 1.9k 204.88
International Flavors & Fragrances (IFF) 0.1 $383k 3.7k 104.92
Everest Re Group (EG) 0.1 $383k 977.00 391.79
Shell Spon Ads (SHEL) 0.1 $380k 5.8k 65.95
Applovin Corp Com Cl A (APP) 0.1 $378k 2.9k 130.55
Xcel Energy (XEL) 0.1 $377k 5.8k 65.30
Atmos Energy Corporation (ATO) 0.1 $376k 2.7k 138.73
Te Connectivity Ord Shs (TEL) 0.1 $375k 2.5k 151.24
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $372k 11k 32.81
Paypal Holdings (PYPL) 0.1 $369k 4.7k 78.03
Equifax (EFX) 0.1 $369k 1.3k 293.89
Teledyne Technologies Incorporated (TDY) 0.1 $368k 840.00 437.87
Automatic Data Processing (ADP) 0.1 $367k 1.3k 276.81
Baxter International (BAX) 0.1 $364k 9.6k 37.97
Waste Management (WM) 0.1 $364k 1.8k 207.60
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $364k 8.4k 43.43
Home BancShares (HOMB) 0.1 $363k 13k 27.09
Utz Brands Com Cl A (UTZ) 0.1 $362k 20k 17.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $360k 5.0k 71.59
Anthem (ELV) 0.0 $357k 686.00 519.68
Schneider National CL B (SNDR) 0.0 $356k 13k 28.54
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $356k 14k 24.99
Cme (CME) 0.0 $355k 1.6k 220.67
Casey's General Stores (CASY) 0.0 $353k 939.00 375.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $351k 1.3k 267.38
Ishares Msci Emrg Chn (EMXC) 0.0 $351k 5.7k 61.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $350k 1.6k 217.88
Chord Energy Corporation Com New (CHRD) 0.0 $350k 2.7k 130.22
Shoe Carnival (SCVL) 0.0 $347k 7.9k 43.85
Bwx Technologies (BWXT) 0.0 $347k 3.2k 108.70
MetLife (MET) 0.0 $347k 4.2k 82.48
Target Corporation (TGT) 0.0 $346k 2.2k 155.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $345k 42k 8.25
Cognex Corporation (CGNX) 0.0 $344k 8.5k 40.50
UMH Properties (UMH) 0.0 $343k 17k 19.67
American Tower Reit (AMT) 0.0 $343k 1.5k 232.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $342k 8.6k 39.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $342k 13k 25.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $340k 918.00 370.32
Wabtec Corporation (WAB) 0.0 $339k 1.9k 181.75
Brunswick Corporation (BC) 0.0 $338k 4.0k 83.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $338k 1.4k 237.22
S&p Global (SPGI) 0.0 $338k 654.00 516.47
ConAgra Foods (CAG) 0.0 $338k 10k 32.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $338k 3.6k 93.58
Hca Holdings (HCA) 0.0 $338k 830.00 406.61
Dell Technologies CL C (DELL) 0.0 $336k 2.8k 118.54
Chemed Corp Com Stk (CHE) 0.0 $334k 556.00 601.11
Air Lease Corp Cl A (AL) 0.0 $334k 7.4k 45.29
Bank of New York Mellon Corporation (BK) 0.0 $334k 4.6k 71.85
Perrigo SHS (PRGO) 0.0 $333k 13k 26.23
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $332k 16k 21.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $332k 4.3k 76.59
Universal Display Corporation (OLED) 0.0 $331k 1.6k 209.89
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $330k 7.8k 42.12
Consolidated Edison (ED) 0.0 $330k 3.2k 104.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $329k 4.0k 81.77
Kraft Heinz (KHC) 0.0 $329k 9.4k 35.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $329k 9.3k 35.41
CRA International (CRAI) 0.0 $327k 1.9k 175.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $327k 3.1k 104.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $327k 2.9k 112.98
Power Integrations (POWI) 0.0 $326k 5.1k 64.12
Terreno Realty Corporation (TRNO) 0.0 $326k 4.9k 66.84
Vanguard World Inf Tech Etf (VGT) 0.0 $325k 555.00 586.05
Napco Security Systems (NSSC) 0.0 $325k 8.0k 40.46
Firstservice Corp (FSV) 0.0 $323k 1.8k 182.46
Kla Corp Com New (KLAC) 0.0 $323k 416.00 775.27
Ventas (VTR) 0.0 $322k 5.0k 64.13
Ing Groep Sponsored Adr (ING) 0.0 $320k 18k 18.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $320k 687.00 465.08
Autodesk (ADSK) 0.0 $319k 1.2k 275.48
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $318k 7.6k 42.09
Truist Financial Corp equities (TFC) 0.0 $317k 7.4k 42.77
Generac Holdings (GNRC) 0.0 $317k 2.0k 158.88
Manulife Finl Corp (MFC) 0.0 $316k 11k 29.55
Ufp Industries (UFPI) 0.0 $316k 2.4k 131.24
Synopsys (SNPS) 0.0 $316k 623.00 506.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $314k 5.3k 59.02
Nordstrom 0.0 $313k 14k 22.49
Landstar System (LSTR) 0.0 $313k 1.7k 188.88
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $313k 9.9k 31.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $312k 8.2k 37.86
Embraer Sponsored Ads (EMBJ) 0.0 $312k 8.8k 35.37
Lockheed Martin Corporation (LMT) 0.0 $311k 532.00 584.36
Booking Holdings (BKNG) 0.0 $308k 73.00 4212.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $307k 3.1k 99.53
Biogen Idec (BIIB) 0.0 $307k 1.6k 193.84
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $306k 11k 28.98
Federal Agric Mtg Corp CL C (AGM) 0.0 $305k 1.6k 187.39
Raymond James Financial (RJF) 0.0 $305k 2.5k 122.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $304k 4.5k 68.28
Littelfuse (LFUS) 0.0 $304k 1.1k 265.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $302k 3.3k 91.94
Palantir Technologies Cl A (PLTR) 0.0 $300k 8.1k 37.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $300k 4.1k 72.79
DaVita (DVA) 0.0 $300k 1.8k 163.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $299k 3.9k 75.91
Lakeland Financial Corporation (LKFN) 0.0 $297k 4.6k 65.13
Motorola Solutions Com New (MSI) 0.0 $296k 658.00 449.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $293k 8.5k 34.49
T. Rowe Price (TROW) 0.0 $292k 2.7k 108.92
Ishares Tr Core Divid Etf (DIVB) 0.0 $289k 6.0k 48.45
Lauder Estee Cos Cl A (EL) 0.0 $289k 2.9k 99.69
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $289k 11k 25.51
Totalenergies Se Sponsored Ads 0.0 $288k 4.5k 64.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $287k 3.7k 78.06
Entegris (ENTG) 0.0 $287k 2.5k 112.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $287k 8.9k 32.15
Banco Macro Sa Spon Adr B (BMA) 0.0 $286k 4.5k 63.50
Cadence Design Systems (CDNS) 0.0 $286k 1.1k 271.03
Epam Systems (EPAM) 0.0 $286k 1.4k 199.03
Dover Corporation (DOV) 0.0 $285k 1.5k 191.70
NiSource (NI) 0.0 $283k 8.2k 34.65
Molson Coors Beverage CL B (TAP) 0.0 $283k 4.9k 57.51
Zimmer Holdings (ZBH) 0.0 $282k 2.6k 107.93
Deckers Outdoor Corporation (DECK) 0.0 $281k 1.8k 159.45
Quaker Chemical Corporation (KWR) 0.0 $279k 1.7k 168.44
Ishares Tr Europe Etf (IEV) 0.0 $279k 4.8k 58.27
Allison Transmission Hldngs I (ALSN) 0.0 $277k 2.9k 96.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $276k 1.4k 200.85
Chesapeake Utilities Corporation (CPK) 0.0 $276k 2.2k 124.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $274k 1.1k 245.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $273k 5.4k 50.79
Murphy Usa (MUSA) 0.0 $271k 550.00 493.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $271k 4.9k 54.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $271k 4.9k 55.53
Amphenol Corp Cl A (APH) 0.0 $270k 4.1k 65.16
Western Digital (WDC) 0.0 $270k 3.9k 68.29
PriceSmart (PSMT) 0.0 $266k 2.9k 91.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $265k 4.1k 64.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $264k 688.00 384.12
Materion Corporation (MTRN) 0.0 $264k 2.4k 111.85
Paccar (PCAR) 0.0 $263k 2.7k 98.67
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $263k 8.0k 32.72
Williams Companies (WMB) 0.0 $260k 5.7k 45.65
NetApp (NTAP) 0.0 $259k 2.1k 123.49
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $257k 3.8k 67.51
Vertiv Holdings Com Cl A (VRT) 0.0 $255k 2.6k 99.50
Tenet Healthcare Corp Com New (THC) 0.0 $255k 1.5k 166.20
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $255k 200.00 1273.01
Royal Caribbean Cruises (RCL) 0.0 $254k 1.4k 177.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $252k 2.4k 106.11
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $251k 4.2k 60.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $251k 4.4k 57.53
Western Union Company (WU) 0.0 $250k 21k 11.93
Veeva Sys Cl A Com (VEEV) 0.0 $250k 1.2k 209.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $249k 5.2k 47.53
Nexpoint Residential Tr (NXRT) 0.0 $248k 5.6k 44.01
British Amern Tob Sponsored Adr (BTI) 0.0 $247k 6.8k 36.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $245k 6.8k 35.86
Corning Incorporated (GLW) 0.0 $244k 5.4k 45.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $244k 1.3k 182.02
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $242k 5.3k 45.50
Johnson Ctls Intl SHS (JCI) 0.0 $242k 3.1k 77.61
DTE Energy Company (DTE) 0.0 $240k 1.9k 128.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $240k 5.7k 42.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $239k 2.2k 106.75
Broadridge Financial Solutions (BR) 0.0 $237k 1.1k 215.05
Kulicke and Soffa Industries (KLIC) 0.0 $236k 5.2k 45.13
Qifu Technology American Dep (QFIN) 0.0 $236k 7.9k 29.81
Monolithic Power Systems (MPWR) 0.0 $235k 254.00 924.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $234k 4.4k 53.24
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $233k 23k 10.17
Metropcs Communications (TMUS) 0.0 $233k 1.1k 206.32
Equity Lifestyle Properties (ELS) 0.0 $233k 3.3k 71.35
FedEx Corporation (FDX) 0.0 $232k 847.00 273.57
Globant S A (GLOB) 0.0 $229k 1.2k 198.14
Stryker Corporation (SYK) 0.0 $229k 634.00 361.43
Haleon Spon Ads (HLN) 0.0 $228k 22k 10.58
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $228k 5.2k 44.31
Huntington Ingalls Inds (HII) 0.0 $228k 863.00 264.38
Shutterstock (SSTK) 0.0 $227k 6.4k 35.37
Dorchester Minerals Com Unit (DMLP) 0.0 $226k 7.5k 30.15
SYSCO Corporation (SYY) 0.0 $226k 2.9k 78.06
Fair Isaac Corporation (FICO) 0.0 $225k 116.00 1943.52
Civitas Resources Com New 0.0 $225k 4.4k 50.67
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $224k 8.0k 28.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $224k 7.6k 29.53
Akamai Technologies (AKAM) 0.0 $224k 2.2k 100.95
UniFirst Corporation (UNF) 0.0 $223k 1.1k 198.56
Exp World Holdings Inc equities (EXPI) 0.0 $221k 16k 14.09
Insperity (NSP) 0.0 $221k 2.5k 87.99
Floor & Decor Hldgs Cl A (FND) 0.0 $220k 1.8k 124.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $219k 5.4k 40.63
Timken Company (TKR) 0.0 $219k 2.6k 84.28
Kforce (KFRC) 0.0 $218k 3.6k 61.45
Block Cl A (XYZ) 0.0 $218k 3.2k 67.13
Sealed Air (SEE) 0.0 $216k 5.9k 36.30
Vistra Energy (VST) 0.0 $215k 1.8k 118.54
Illumina (ILMN) 0.0 $214k 1.6k 130.41
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $214k 2.1k 101.52
Ishares Tr Morningstar Grwt (ILCG) 0.0 $214k 2.5k 84.04
Dycom Industries (DY) 0.0 $212k 1.1k 197.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $212k 3.4k 62.56
Citizens Financial (CFG) 0.0 $212k 5.2k 41.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k 500.00 423.12
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $211k 4.9k 42.78
Darling International (DAR) 0.0 $211k 5.7k 37.16
Atlas Energy Solutions Com New (AESI) 0.0 $210k 9.6k 21.80
Owens Corning (OC) 0.0 $209k 1.2k 176.56
The Trade Desk Com Cl A (TTD) 0.0 $207k 1.9k 109.65
Monster Beverage Corp (MNST) 0.0 $207k 4.0k 52.17
Otis Worldwide Corp (OTIS) 0.0 $203k 2.0k 103.96
EXACT Sciences Corporation (EXAS) 0.0 $203k 3.0k 68.12
Travelers Companies (TRV) 0.0 $203k 868.00 234.02
Diageo Spon Adr New (DEO) 0.0 $203k 1.4k 140.36
Cullen/Frost Bankers (CFR) 0.0 $202k 1.8k 111.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $202k 3.2k 62.70
CoStar (CSGP) 0.0 $202k 2.7k 75.44
Marriott Intl Cl A (MAR) 0.0 $201k 810.00 248.59
Concentrix Corp (CNXC) 0.0 $201k 3.9k 51.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $201k 21k 9.76
V.F. Corporation (VFC) 0.0 $201k 10k 19.95
Cooper Cos (COO) 0.0 $201k 1.8k 110.34
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $200k 8.0k 25.00
Pgim Global Short Duration H (GHY) 0.0 $193k 15k 12.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $189k 11k 18.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $188k 15k 12.63
Viatris (VTRS) 0.0 $165k 14k 11.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $161k 13k 12.05
Aegon Amer Reg 1 Cert (AEG) 0.0 $161k 25k 6.39
Nomura Hldgs Sponsored Adr (NMR) 0.0 $157k 30k 5.22
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $149k 11k 13.84
Proshares Tr Ultrapro Sht Qqq 0.0 $144k 20k 7.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $113k 36k 3.12
Jumia Technologies Sponsored Ads (JMIA) 0.0 $71k 13k 5.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 27k 2.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $58k 11k 5.12
Algonquin Power & Utilities equs (AQN) 0.0 $55k 10k 5.45
Hive Digital Technologies Lt Com New (HIVE) 0.0 $31k 10k 3.13
Lightwave Logic Inc C ommon (LWLG) 0.0 $28k 10k 2.76
Beyond Air 0.0 $16k 40k 0.39