Personal Cfo Solutions, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Personal Cfo Solutions, LLC reported 560 stock positions worth $715.5 million. Its top holding was Chubb (CB) at 7.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Innovator U.S. Equity Power (PJUL, 2.8%). Compared with Q2 2024, it opened 67 new positions, sold out of 37, added to 263 and reduced 210. The biggest buy was a new position in Innovator U.S. Equity Power (PJUL) and the biggest sale an exit from Innovator U.S. Equity Power (PAPR).

Most Recent 13F
Q2 2026
Location
CHESTER, NJ
CIK
0001677501
Portfolio Value
$715.5M (Q3 2024)
SEC Filing
0001677501-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $640.6M Q1 2024 Q2 2024: $650.6M Q2 2024 Q3 2024: $715.5M $715.5M Q3 2024 Q4 2024: $508.2M Q4 2024 Q1 2025: $492.5M Q1 2025 Q2 2025: $540.5M Q2 2025 Q3 2025: $569.9M Q3 2025 Q4 2025: $629.8M Q4 2025 Q1 2026: $711.9M Q1 2026 Q2 2026: $691.9M Q2 2026

Holdings 560 stocks · $715.5M

CB Chubb Ltd. 7.81% 193,795 $55.9M Add +0.5%
AAPL Apple Inc. 3.45% 106,029 $24.7M Add +9.9%
PJUL Innovator U.S. Equity Power 2.82% 499,198 $20.2M New
EFA iShares MSCI Eafe ETF 2.53% 216,610 $18.1M Reduce -6.8%
AMZN Amazon.com Inc. 1.85% 71,228 $13.3M Reduce -1.4%
MSFT Microsoft Corp. 1.83% 30,439 $13.1M Reduce -3.2%
IAPR Innovator International Deve 1.69% 425,437 $12.1M Add +0.7%
VOO Vanguard S&P 500 ETF 1.64% 22,208 $11.7M Add +20.7%
BJUL Innovator U.S. Equity Buffer 1.60% 262,866 $11.5M New
KAPR Innovator U.S. Small Cap Pow 1.60% 352,614 $11.4M Add +1.4%
GOOGL Alphabet Inc. Class A 1.37% 59,122 $9.8M Reduce -1.5%
BALT Inn Defined Wealth Shield 1.34% 309,914 $9.6M Add +2.0%
ITT Itt Inc. 1.24% 59,543 $8.9M Reduce -0.0%
CNA Cna Financial Corp. 1.22% 178,049 $8.7M No change
GOOG Alphabet Inc. Class C 0.99% 42,303 $7.1M Reduce -6.1%
NJUL Innovator Growth 100 Power B 0.93% 109,801 $6.7M New
NVDA Nvidia Corp. 0.91% 53,826 $6.5M Add +0.1%
MRK Merck & Co. Inc. 0.91% 57,181 $6.5M Add +11.4%
UITB Victoryshares Core Intermedi 0.85% 127,189 $6.1M Add +1.2%
FCOM Fidelity MSCI Comm Serv Indx 0.84% 109,538 $6.0M Reduce -5.4%
FIDU Fidelity MSCI Indust Indx 0.78% 77,658 $5.6M Reduce -6.3%
FTEC Fidelity MSCI Info Tech Indx 0.78% 31,935 $5.6M Reduce -9.7%
SCHD Schwab US DVD Equity ETF 0.78% 65,790 $5.6M Add +3.6%
FNCL Fidelity MSCI Financial Indx 0.73% 81,942 $5.2M New
RSP Invesco S&P 500 Equal Weight 0.70% 28,007 $5.0M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 8,598 $4.9M Add +3.3%
EJUL Innovator Emerging Markets P 0.68% 191,690 $4.9M New
VYM Vanguard High DVD Yield ETF 0.66% 37,068 $4.8M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.64% 55,092 $4.6M Add +27.1%
IQLT iShares MSCI International Q 0.64% 110,452 $4.6M Add +30.5%
TSLA Tesla Inc. 0.63% 17,260 $4.5M Add +2.4%
HDG Proshares Hedge Replicat ETF 0.63% 90,311 $4.5M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 9,763 $4.5M Add +3.9%
JIG JPMorgan International Growt 0.63% 66,465 $4.5M New
FDVV Fidelity High Dividend ETF 0.58% 81,800 $4.1M Add +2.2%
IVV iShares Core S&P 500 ETF 0.57% 7,091 $4.1M Add +0.5%
ACN Accenture PLC Class A 0.57% 11,491 $4.1M Add +0.4%
FTLS First Trust Long/Short Eqty 0.53% 60,293 $3.8M Add +0.5%
V Visa Inc. Class A 0.53% 13,849 $3.8M Reduce -1.0%
MA Mastercard Inc. Class A 0.53% 7,703 $3.8M Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.52% 46,472 $3.7M Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 30,901 $3.7M Add +0.4%
VOOV Vanguard S&P 500 Value ETF 0.51% 19,201 $3.7M Add +0.3%
XOM Exxon Mobil Corp. 0.50% 30,297 $3.6M Reduce -0.3%
VZ Verizon Communications Inc. 0.47% 74,242 $3.3M Add +12.8%
ADBE Adobe Inc. 0.42% 5,842 $3.0M Add +19.6%
NOW ServiceNow Inc. 0.42% 3,365 $3.0M Reduce -2.0%
GD General Dynamics Corp. 0.42% 9,882 $3.0M Add +0.1%
AXP American Express Co. 0.41% 10,836 $2.9M Reduce -12.3%
GLD SPDR Gold Shares 0.40% 11,757 $2.9M Add +3.3%
META Meta Platforms Inc. Class A 0.39% 4,882 $2.8M Add +3.0%
UNH Unitedhealth Group Inc. 0.39% 4,733 $2.8M Add +0.5%
NFLX Netflix Inc. 0.38% 3,870 $2.7M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.37% 15,341 $2.7M Add +30.9%
PFE Pfizer Inc. 0.36% 88,830 $2.6M Reduce -8.0%
MO Altria Group Inc. 0.36% 49,966 $2.6M Add +6.2%
QQQ Invesco QQQ Trust Series 1 0.35% 5,183 $2.5M Add +12.9%
CVX Chevron Corp. 0.35% 16,986 $2.5M Reduce -2.6%
LLY Eli Lilly & Co. 0.34% 2,740 $2.4M Reduce -0.5%
ORCL Oracle Corp. 0.33% 13,680 $2.3M Add +140.4%
SPMO Invesco S&P 500 Momentum ETF 0.32% 24,951 $2.3M New
CMCSA Comcast Corp. Class A 0.31% 53,513 $2.2M Reduce -1.9%
ABBV Abbvie Inc. 0.31% 11,315 $2.2M Reduce -0.5%
JNJ Johnson & Johnson 0.31% 13,584 $2.2M Add +0.6%
CBRE CBRE Group Inc. Class A 0.30% 17,438 $2.2M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.30% 3,453 $2.1M Reduce -2.8%
T AT&T Inc. 0.29% 95,302 $2.1M Add +13.9%
COWZ Pacer US Cash Cows 100 ETF 0.29% 35,613 $2.1M Add +11.2%
BUFG FT Vest Buffered Allocation 0.29% 85,047 $2.1M Add +11.7%
JPM JPMorgan Chase & Co. 0.29% 9,684 $2.0M Add +3.8%
RTX RTX Corp. 0.28% 16,610 $2.0M Reduce -3.5%
ABT Abbott Laboratories 0.28% 17,621 $2.0M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 0.27% 6,739 $1.9M Reduce -2.9%
AVGO Broadcom Inc. 0.27% 11,045 $1.9M Add +9.8%
VIG Vanguard Dividend Apprec ETF 0.26% 9,260 $1.8M Add +0.0%
SKYY First Trust Cloud Computing 0.25% 17,754 $1.8M Add +4.1%
RACE Ferrari NV 0.25% 3,765 $1.8M Add +0.2%
CP Canadian Pacific Kansas City 0.25% 20,558 $1.8M Reduce -2.6%
JMUB JPMorgan Municipal ETF 0.24% 33,111 $1.7M Add +31.7%
CVS CVS Health Corp. 0.23% 26,711 $1.7M Add +14.7%
AZN Astrazeneca PLC-Spons ADR 0.23% 21,088 $1.6M Add +0.2%
CARR Carrier Global Corp. 0.23% 20,238 $1.6M Add +0.5%
LEN Lennar Corp. Class A 0.23% 8,651 $1.6M Add +0.8%
ICLR Icon PLC 0.22% 5,547 $1.6M Add +0.3%
JNK SS SPDR BB High Yield Bond 0.22% 16,276 $1.6M Reduce -3.6%
SHOP Shopify Inc. Class A 0.22% 19,604 $1.6M Add +38.0%
ACGL Arch Capital Group Ltd. 0.21% 13,601 $1.5M Reduce -2.8%
LIN Linde PLC 0.21% 3,091 $1.5M Add +4.4%
MSCI MSCI Inc. 0.21% 2,521 $1.5M Add +31.9%
SPG Simon Property Group Inc. 0.20% 8,656 $1.5M Add +2.0%
WDAY Workday Inc. Class A 0.20% 5,975 $1.5M Add +21.1%
KO The Coca-Cola Co. 0.20% 19,644 $1.4M Reduce -1.2%
AON Aon PLC Class A 0.20% 4,068 $1.4M Add +5.6%
PG The Procter & Gamble Co. 0.19% 8,041 $1.4M Add +0.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.19% 11,627 $1.4M Reduce -14.9%
WMT Walmart Inc. 0.19% 17,205 $1.4M Add +1.7%
AVUV Avantis US Small Cap Value 0.19% 14,356 $1.4M Reduce -12.7%
ZTS Zoetis Inc. 0.19% 7,036 $1.4M Add +4.3%
IGV iShares Expanded Tech-Softwa 0.19% 15,265 $1.4M Add +55.3%
GE General Electric filed as GE AEROSPACE 0.19% 7,218 $1.4M Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 23,931 $1.4M Add +0.5%
GS Goldman Sachs Group Inc. 0.19% 2,729 $1.4M Add +0.2%
D Dominion Energy Inc. 0.19% 23,305 $1.3M Add +0.5%
ET Energy Transfer LP 0.19% 83,765 $1.3M Add +13.6%
EYLD Cambria Emerg Shrhldr Yield 0.19% 38,374 $1.3M New
IVW iShares S&P 500 Growth ETF 0.18% 13,691 $1.3M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 32,784 $1.3M Reduce -0.3%
SO The Southern Co. 0.18% 14,390 $1.3M Add +0.5%
AMP Ameriprise Financial Inc. 0.18% 2,748 $1.3M Add +1.8%
HD Home Depot Inc. 0.18% 3,184 $1.3M Add +2.3%
XLE SS Energy Select Sector 0.18% 14,689 $1.3M Reduce -35.1%
HON Honeywell International Inc. 0.18% 6,153 $1.3M Add +70.2%
LOW Lowe's Cos Inc. 0.17% 4,454 $1.2M Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 5,355 $1.2M Add +1.4%
SE Sea Ltd.-ADR 0.17% 12,545 $1.2M New
QCOM Qualcomm Inc. 0.16% 6,922 $1.2M Reduce -2.1%
CRM Salesforce Inc. 0.16% 4,294 $1.2M Reduce -46.2%
INTU Intuit Inc. 0.16% 1,889 $1.2M Reduce -16.1%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,403 $1.2M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.16% 22,583 $1.2M Reduce -20.7%
BA The Boeing Co. 0.16% 7,614 $1.2M Add +102.3%
COST Costco Wholesale Corp. 0.16% 1,305 $1.2M Reduce -4.6%
NSC Norfolk Southern Corp. 0.16% 4,648 $1.2M Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.16% 11,587 $1.1M Add +22.7%
RDVY First Trust Rising Dividend 0.16% 19,111 $1.1M Add +3.7%
MPC Marathon Petroleum Corp. 0.16% 6,901 $1.1M Reduce -1.2%
VHT Vanguard Health Care ETF 0.16% 3,941 $1.1M Add +61.4%
SAP Sap SE-Sponsored ADR 0.15% 4,816 $1.1M Reduce -13.2%
CI The Cigna Group 0.15% 3,126 $1.1M Reduce -1.1%
CSCO Cisco Systems Inc. 0.15% 20,297 $1.1M Reduce -1.9%
AMGN Amgen Inc. 0.15% 3,346 $1.1M Add +5.4%
DHI D.R. Horton Inc. 0.15% 5,530 $1.1M Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.15% 35,082 $1.0M Reduce -6.6%
ABNB Airbnb Inc. Class A 0.15% 8,230 $1.0M Reduce -5.4%
MCK McKesson Corp. 0.15% 2,101 $1.0M Reduce -0.4%
PARAA Paramount Global Class B 0.14% 96,272 $1.0M Add +56.5%
PHM Pultegroup Inc. 0.14% 7,081 $1.0M Reduce -1.3%
PEG Public Service Enterprise GP 0.14% 11,390 $1.0M Reduce -1.1%
AMAT Applied Materials Inc. 0.14% 5,008 $1.0M Add +0.4%
MDT Medtronic PLC 0.14% 11,195 $1.0M Add +1.8%
PEP Pepsico Inc. 0.14% 5,894 $1.0M Reduce -5.8%
STE Steris PLC 0.14% 4,035 $979K Reduce -5.2%
QUAL iShares MSCI USA Quality Fac 0.14% 5,418 $971K Add +2.9%
PH Parker Hannifin Corp. 0.13% 1,521 $961K Add +0.1%
WFC Wells Fargo & Co. 0.13% 16,965 $958K Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 11,798 $953K Reduce -0.6%
DHR Danaher Corp. 0.13% 3,423 $952K Add +5.7%
SPOT Spotify Technology SA 0.13% 2,577 $950K Add +9.2%
XLK SS Technology Select Sector 0.13% 4,171 $942K Add +9.8%
TPR Tapestry Inc. 0.13% 20,024 $941K Reduce -0.7%
IAK iShares U.S. Insurance ETF 0.13% 7,288 $941K Add +2.4%
XLV SS Health Care Select Sector 0.13% 6,102 $940K Add +8.1%
NUE Nucor Corp. 0.13% 6,250 $940K Add +68.1%
IVE iShares S&P 500 Value ETF 0.13% 4,723 $931K Add +9.2%
XLF SS Financial Select Sector 0.13% 20,529 $930K Add +6.7%
NVR NVR Inc. 0.13% 94 $922K Reduce -2.1%
XLP SS Consumer Staples Sel Sect 0.13% 11,105 $922K Add +2.9%
TLT iShares 20+ Year Treasury BD 0.13% 9,347 $917K New
VONV Vanguard Russell 1000 Value 0.13% 10,973 $914K No change
MELI MercadoLibre Inc. 0.13% 445 $913K Reduce -23.3%
NKE Nike Inc. Class B 0.13% 10,206 $902K Add +34.1%
VLO Valero Energy Corp. 0.13% 6,679 $902K Add +4.4%
RBA RB Global Inc. 0.12% 11,043 $889K No change
WCN Waste Connections Inc. 0.12% 4,961 $887K Reduce -11.7%
XLI SS Industrial Select Sector 0.12% 6,543 $886K Add +12.1%
IWD iShares Russell 1000 Value E 0.12% 4,664 $885K Reduce -43.0%
UBS UBS Group AG-Reg 0.12% 28,578 $883K Reduce -3.8%
FDIS Fidelity MSCI Cons Discr Ind 0.12% 9,986 $883K Add +12.8%
IT Gartner Inc. 0.12% 1,742 $883K Add +0.8%
JCPB JPMorgan Core Plus Bond ETF 0.12% 18,279 $882K Add +30.2%
XLB SS Materials Select Sector 0.12% 9,127 $880K Add +14.9%
FERG Ferguson Enterprises Inc. 0.12% 4,420 $878K Reduce -20.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 10,150 $871K Reduce -2.2%
MRSH Marsh & McLennan Cos 0.12% 3,893 $868K Reduce -2.3%
XYL Xylem Inc. 0.12% 6,386 $862K Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.12% 13,648 $860K Add +0.1%
XLRE SS Real Estate Select Sector 0.12% 19,215 $858K Add +2.2%
MCO Moody's Corp. 0.12% 1,799 $854K No change
IWF iShares Russell 1000 Growth 0.12% 2,266 $851K Reduce -44.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 62,144 $848K Reduce -0.3%
XRAY Dentsply Sirona Inc. 0.12% 30,436 $824K Add +0.6%
HES Hess Corp. 0.11% 6,053 $822K Add +48.9%
IJR iShares Core S&P Small-Cap E 0.11% 7,027 $822K Add +1.5%
PMVP PMV Pharmaceuticals Inc. 0.11% 550,342 $820K No change
CPNG Coupang Inc. 0.11% 33,375 $819K Add +14.9%
JNPR Juniper Networks Inc. 0.11% 20,317 $792K Reduce -2.7%
APD Air Products & Chemicals Inc. 0.11% 2,657 $791K Reduce -9.5%
PM Philip Morris International 0.11% 6,501 $789K Add +2.1%
COP Conocophillips 0.11% 7,380 $777K Add +0.7%
MCD McDonald's Corp. 0.11% 2,545 $775K Reduce -1.2%
RL Ralph Lauren Corp. 0.11% 3,973 $770K Reduce -0.4%
PAYC Paycom Software Inc. 0.11% 4,565 $760K Add +91.5%
IWM iShares Russell 2000 ETF 0.10% 3,372 $745K Reduce -20.4%
CHRW C.H. Robinson Worldwide Inc. 0.10% 6,687 $738K Reduce -5.0%
USB US Bancorp 0.10% 16,131 $738K Reduce -11.1%
TXN Texas Instruments Inc. 0.10% 3,522 $728K Add +1.2%
CNC Centene Corp. 0.10% 9,642 $726K Add +8.1%
CTRA Coterra Energy Inc. 0.10% 30,240 $724K Reduce -1.5%
SCHW Schwab (charles) Corp. 0.10% 11,106 $720K Reduce -6.7%
VEA Vanguard Ftse Developed ETF 0.10% 13,229 $699K Add +3.4%
SLV iShares Silver Trust 0.10% 24,465 $695K Add +0.2%
NXPI NXP Semiconductors NV 0.10% 2,868 $688K Reduce -1.3%
EMR Emerson Electric Co. 0.10% 6,279 $687K Reduce -5.8%
ARES Ares Management Corp. Class A 0.09% 4,348 $678K Add +0.5%
STZ Constellation Brands Inc. Class A 0.09% 2,613 $673K Add +1.3%
CTVA Corteva Inc. 0.09% 11,426 $672K Reduce -1.6%
C Citigroup Inc. 0.09% 10,661 $667K Reduce -1.2%
YUM Yum! Brands Inc. 0.09% 4,766 $666K Add +60.3%
PNC PNC Financial Services Group 0.09% 3,570 $660K Reduce -1.4%
VOYA Voya Financial Inc. 0.09% 8,326 $660K Reduce -0.5%
MS Morgan Stanley 0.09% 6,294 $656K Reduce -1.3%
DUK Duke Energy Corp. 0.09% 5,670 $654K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.09% 7,283 $649K Add +0.1%
CEG Constellation Energy 0.09% 2,458 $639K Reduce -20.8%
EPD Enterprise Products Partners 0.09% 21,610 $629K Add +0.1%
OEF iShares S&P 100 ETF 0.09% 2,266 $627K Add +32.3%
ISRG Intuitive Surgical Inc. 0.09% 1,272 $625K Reduce -2.8%
HLNE Hamilton Lane Inc. Class A 0.09% 3,678 $619K Reduce -1.8%
PPG PPG Industries Inc. 0.09% 4,629 $613K Add +160.3%
CTLT Catalent Inc. 0.09% 10,098 $612K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,309 $608K Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 5,013 $596K Reduce -2.0%
LYB Lyondellbasell Indu Class A 0.08% 6,171 $592K Reduce -1.2%
MUB iShares National Muni Bond E 0.08% 5,446 $592K Add +84.4%
REGN Regeneron Pharmaceuticals 0.08% 561 $590K Add +6.3%
PSEP Innovator U.S. Equity Power 0.08% 15,292 $589K New
ECL Ecolab Inc. 0.08% 2,305 $588K Reduce -0.2%
DON Wisdomtree US Midcap Dividen 0.08% 11,464 $586K Reduce -14.8%
EXPE Expedia Group Inc. 0.08% 3,941 $583K Add +50.3%
NVS Novartis AG-Sponsored ADR 0.08% 5,000 $575K Reduce -19.4%
ENSG The Ensign Group Inc. 0.08% 3,981 $573K Reduce -11.7%
MCHP Microchip Technology Inc. 0.08% 7,089 $569K Add +9.2%
ETN Eaton Corp. PLC 0.08% 1,711 $567K Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 11,407 $564K Add +2.7%
ADI Analog Devices Inc. 0.08% 2,448 $563K Reduce -3.5%
TEAM Atlassian Corp. Class A 0.08% 3,531 $561K Reduce -35.8%
SONY Sony Group Corp. - SP ADR 0.08% 5,805 $561K Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,762 $560K Add +1.1%
NEE Nextera Energy Inc. 0.08% 6,599 $558K Add +0.6%
EHC Encompass Health Corp. 0.08% 5,761 $557K Reduce -6.6%
BX Blackstone Inc. 0.08% 3,629 $556K Add +4.4%
CAT Caterpillar Inc. 0.08% 1,415 $553K Add +4.3%
CNQ Canadian Natural Resources 0.08% 16,478 $547K Reduce -0.0%
BAH Booz Allen Hamilton Holdings 0.08% 3,362 $547K Reduce -1.6%
DFS Discover Financial Services 0.08% 3,895 $546K Reduce -5.9%
VWO Vanguard Ftse Emerging Marke 0.08% 11,310 $541K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,608 $539K Add +4.6%
AES AES Corp. 0.08% 26,833 $538K Add +11.7%
JEPI JPMorgan Equity Premium Inco 0.08% 9,038 $538K Reduce -6.3%
ITOT iShares Core S&P Total U.S. 0.07% 4,247 $533K Add +2.4%
UNP Union Pacific Corp. 0.07% 2,148 $529K Add +13.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 11,346 $528K Reduce -1.3%
COF Capital One Financial Corp. 0.07% 3,519 $527K Add +2.1%
FDL First Trust Morn DVD Lead Inc. 0.07% 12,459 $523K Add +9.1%
ARDX Ardelyx Inc. 0.07% 75,000 $517K Add +7.1%
AWK American Water Works Co. Inc. 0.07% 3,528 $516K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.07% 8,245 $514K Add +8.9%
SBAC SBA Communications Corp. 0.07% 2,107 $507K Reduce -0.1%
NEM Newmont Corp. 0.07% 9,359 $500K Add +15.8%
NWSA News Corp. Class A 0.07% 2,308 $500K New
BDX Becton Dickinson and Co. 0.07% 2,073 $500K Add +2.5%
PGR Progressive Corp. 0.07% 1,967 $499K Reduce -7.0%
INCY Incyte Corp. 0.07% 7,535 $498K Add +0.1%
SXI Standex International Corp. 0.07% 2,711 $496K Reduce -5.0%
ALC Alcon Inc. filed as ALCON AG 0.07% 4,927 $493K Reduce -5.0%
EPI Wisdomtree India Earnings 0.07% 9,666 $488K Reduce -1.3%
TNL Travel + Leisure Co. 0.07% 10,569 $487K Reduce -0.7%
WELL Welltower Inc. 0.07% 3,800 $486K Reduce -0.7%
BP BP PLC-Spons ADR 0.07% 15,452 $485K Add +4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 47,382 $482K Add +2.2%
KMX Carmax Inc. 0.07% 6,216 $481K Add +2.7%
COR Cencora Inc. 0.07% 2,127 $479K Reduce -23.7%
MMM 3M Co. 0.07% 3,484 $476K Reduce -31.4%
BWA Borgwarner Inc. 0.07% 13,100 $475K Reduce -1.6%
VMI Valmont Industries 0.07% 1,628 $472K Add +10.8%
PLD Prologis Inc. 0.07% 3,725 $470K Add +3.5%
MDLZ Mondelez International Inc. Class A 0.07% 6,385 $470K Reduce -2.4%
BCRX Biocryst Pharmaceuticals Inc. 0.07% 61,731 $469K No change
NOC Northrop Grumman Corp. 0.07% 887 $469K Reduce -14.0%
EFG iShares MSCI Eafe Growth ETF 0.07% 4,333 $466K Reduce -28.7%
EOG EOG Resources Inc. 0.07% 3,786 $465K Add +1.9%
WH Wyndham Hotels & Resorts Inc. 0.06% 5,934 $464K Add +35.7%
CBT Cabot Corp. 0.06% 4,148 $464K Add +2.9%
ENB Enbridge Inc. 0.06% 11,299 $459K Reduce -3.3%
UBER Uber Technologies Inc. 0.06% 6,072 $456K Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.06% 1,914 $455K Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,724 $455K Add +4.7%
GSK GSK PLC-Spon ADR 0.06% 11,098 $454K Add +6.0%
AEP American Electric Power 0.06% 4,368 $448K Add +1.0%
INTC Intel Corp. 0.06% 18,916 $444K Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,575 $443K Reduce -6.9%
USPH U.S. Physical Therapy Inc. 0.06% 5,219 $442K Add +7.7%
VNQ Vanguard Real Estate ETF 0.06% 4,512 $440K Add +2.8%
AMD Advanced Micro Devices 0.06% 2,673 $439K Reduce -1.8%
DE Deere & Co. 0.06% 1,050 $438K Reduce -3.0%
TT Trane Technologies PLC 0.06% 1,126 $438K Reduce -1.8%
CNS Cohen & Steers Inc. 0.06% 4,537 $435K Reduce -2.2%
ANSS Ansys Inc. 0.06% 1,360 $433K Reduce -3.9%
MLM Martin Marietta Materials 0.06% 802 $432K Reduce -12.2%
AIG American International Group 0.06% 5,890 $431K New
UPS United Parcel Service Class B 0.06% 3,147 $429K Reduce -2.1%
TSN Tyson Foods Inc. Class A 0.06% 7,204 $429K Add +0.0%
ANET Arista Networks Inc. 0.06% 1,108 $425K Add +0.6%
MOS The Mosaic Co. 0.06% 15,813 $423K Add +41.2%
FLQM Franklin U.S. Mid Cap Multif 0.06% 7,602 $423K New
DG Dollar General Corp. 0.06% 4,999 $423K Add +66.7%
HAL Halliburton Co. 0.06% 14,541 $422K Add +40.7%
LMAT Lemaitre Vascular Inc. 0.06% 4,531 $421K Reduce -3.0%
GEV GE Vernova Inc. 0.06% 1,638 $418K New
WING Wingstop Inc. 0.06% 999 $416K Add +1.2%
DGX Quest Diagnostics Inc. 0.06% 2,659 $413K Reduce -7.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 1,984 $410K Add +10.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,451 $407K Add +11.6%
KMB Kimberly-Clark Corp. 0.06% 2,854 $406K Reduce -0.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 8,275 $405K Add +2.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 6,105 $405K Add +5.4%
BCS Barclays PLC-Spons ADR 0.06% 33,156 $403K Add +108.5%
SBUX Starbucks Corp. 0.06% 4,120 $402K Reduce -25.4%
HXL Hexcel Corp. 0.06% 6,456 $399K Add +12.6%
RPM RPM International Inc. 0.06% 3,273 $396K Add +0.5%
RELX Relx PLC - Spon ADR 0.06% 8,336 $396K Reduce -1.3%
IBUY Amplify Online Retail ETF 0.06% 6,478 $395K Reduce -1.9%
NXST Nexstar Media Group Inc. 0.06% 2,384 $394K Add +1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 36,265 $393K Add +8.1%
HIG Hartford Insurance Group Inc. 0.05% 3,337 $392K Reduce -0.7%
TTEK Tetra Tech Inc. 0.05% 8,295 $391K Reduce -11.8%
EWJ iShares MSCI Japan ETF 0.05% 5,441 $389K No change
KNSL Kinsale Capital Group Inc. 0.05% 832 $387K Reduce -6.8%
CBOE Cboe Global Markets Inc. 0.05% 1,878 $385K Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 3,650 $383K Reduce -1.9%
EG Everest Group Ltd. 0.05% 977 $383K Reduce -3.9%
SHEL Shell PLC-ADR 0.05% 5,762 $380K Reduce -4.6%
APP AppLovin Corp. Class A 0.05% 2,897 $378K Add +13.9%
XEL Xcel Energy Inc. 0.05% 5,771 $377K Reduce -0.3%
ATO Atmos Energy Corp. 0.05% 2,712 $376K Reduce -0.1%
TEL Te Connectivity PLC 0.05% 2,482 $375K Add +4.4%
UTG Reaves Utility Income Fund 0.05% 11,350 $372K No change
PYPL PayPal Holdings Inc. 0.05% 4,728 $369K Reduce -6.7%
EFX Equifax Inc. 0.05% 1,254 $369K Add +2.5%
TDY Teledyne Technologies Inc. 0.05% 840 $368K Reduce -1.3%
ADP Automatic Data Processing 0.05% 1,324 $366K Reduce -29.0%
BAX Baxter International Inc. 0.05% 9,593 $364K Add +6.2%
WM Waste Management Inc. 0.05% 1,754 $364K Add +21.4%
BIPC Brookfield Infrastructure-A 0.05% 8,376 $364K Add +2.2%
HOMB Home Bancshares Inc. 0.05% 13,399 $363K Reduce -1.4%
UTZ Utz Brands Inc. 0.05% 20,442 $362K Add +1.9%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 5,030 $360K Reduce -0.0%
ELV Elevance Health Inc. 0.05% 686 $357K Add +2.4%
SNDR Schneider National Inc. Class B 0.05% 12,473 $356K Reduce -0.9%
KNSA Kiniksa Pharmaceuticals Inte 0.05% 14,238 $356K No change
CME Cme Group Inc. 0.05% 1,608 $355K Reduce -26.6%
CASY Casey's General Stores Inc. 0.05% 939 $353K Reduce -11.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,313 $351K Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 5,744 $351K Add +28.8%
RGA Reinsurance Group of America 0.05% 1,608 $350K Add +58.0%
CHRD Chord Energy Corp. 0.05% 2,689 $350K Add +6.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.05% 7,923 $347K Reduce -8.9%
BWXT BWX Technologies Inc. 0.05% 3,196 $347K Reduce -1.1%
MET Metlife Inc. 0.05% 4,205 $347K New
TGT Target Corp. 0.05% 2,222 $346K Reduce -5.5%
WBD Warner Bros Discovery Inc. 0.05% 41,761 $345K Add +3.8%
CGNX Cognex Corp. 0.05% 8,495 $344K Add +17.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 17,442 $343K Add +16.4%
AMT American Tower Corp. 0.05% 1,473 $343K Reduce -2.1%
GDX Vaneck Gold Miners ETF 0.05% 8,588 $342K No change
SJNK SS SPDR BB St Hi Yield ETF 0.05% 13,276 $342K Reduce -3.1%
ZBRA Zebra Technologies Corp. Class A 0.05% 918 $340K Add +4.4%
WAB Wabtec Corp. 0.05% 1,863 $339K Reduce -0.4%
BC Brunswick Corp. 0.05% 4,035 $338K Add +8.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,424 $338K Add +8.1%
SPGI S&P Global Inc. 0.05% 654 $338K Add +2.0%
CAG Conagra Brands Inc. 0.05% 10,384 $338K Add +9.8%
EMB iShares JP Morgan Usd Emergi 0.05% 3,607 $338K Reduce -12.5%
HCA HCA Healthcare Inc. 0.05% 830 $337K Reduce -7.8%
DELL Dell Technologies -C 0.05% 2,833 $336K Add +68.2%
CHE Chemed Corp. 0.05% 556 $334K Add +0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 7,374 $334K Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,647 $334K Reduce -51.2%
PRGO Perrigo Co. PLC 0.05% 12,687 $333K Add +13.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 15,671 $332K Add +3.1%
CWB SS SPDR BB Conv Sec ETF 0.05% 4,334 $332K New
OLED Universal Display Corp. 0.05% 1,578 $331K Reduce -16.9%
BSEP Innovator U.S. Equity Buffer 0.05% 7,837 $330K New
ED Consolidated Edison Inc. 0.05% 3,169 $330K Reduce -1.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 4,024 $329K Add +1.1%
KHC The Kraft Heinz Co. 0.05% 9,368 $329K Add +16.9%
NOG Northern Oil and Gas Inc. 0.05% 9,280 $329K Reduce -5.6%
CRAI Cra International Inc. 0.05% 1,867 $327K Reduce -5.2%
SCHG Schwab US Large-Cap Growth 0.05% 3,139 $327K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,891 $327K New
POWI Power Integrations Inc. 0.05% 5,080 $326K Add +38.8%
TRNO Terreno Realty Corp. 0.05% 4,870 $325K Reduce -1.7%
VGT Vanguard Info Tech ETF 0.05% 555 $325K Add +3.9%
NSSC Napco Security Technologies 0.05% 8,024 $325K New
FSV Firstservice Corp. 0.05% 1,768 $323K New
KLAC KLA Corp. 0.05% 416 $323K Reduce -0.5%
VTR Ventas Inc. 0.04% 5,014 $322K Add +19.3%
ING ING Groep N.V.-Sponsored ADR 0.04% 17,604 $320K Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 687 $320K Add +3.6%
ADSK Autodesk Inc. 0.04% 1,158 $319K Reduce -50.5%
GGAL Grupo Financiero Galicia-ADR 0.04% 7,562 $318K Add +3.4%
TFC Truist Financial Corp. 0.04% 7,414 $317K Add +26.3%
GNRC Generac Holdings Inc. 0.04% 1,995 $317K New
MFC Manulife Financial Corp. 0.04% 10,696 $316K Reduce -0.5%
UFPI Ufp Industries Inc. 0.04% 2,407 $316K Reduce -1.8%
SNPS Synopsys Inc. 0.04% 623 $315K Add +25.1%
VGSH Vanguard Short-Term Treasury 0.04% 5,319 $314K Add +0.4%
JWN Nordstrom Inc. 0.04% 13,922 $313K Add +2.7%
LSTR Landstar System Inc. 0.04% 1,657 $313K Reduce -2.6%
ICOW Pacer Developed Markets Inte 0.04% 9,889 $313K Reduce -72.7%
PAUG Innovator U.S. Equity Power 0.04% 8,238 $312K New
EMBJ Embraer SA-Spon ADR 0.04% 8,814 $312K Add +6.1%
LMT Lockheed Martin Corp. 0.04% 532 $311K Add +12.0%
BKNG Booking Holdings Inc. 0.04% 73 $308K Reduce -5.2%
FYX First Trust Small Cap Core A 0.04% 3,084 $307K Add +0.7%
BIIB Biogen Inc. 0.04% 1,582 $307K Add +18.1%
ISEP Innovator Intl Dev Eq Power 0.04% 10,555 $306K New
AGM Federal Agric MTG Corp. Class C 0.04% 1,629 $305K Reduce -0.1%
RJF Raymond James Financial Inc. 0.04% 2,493 $305K Add +0.2%
HACK Amplify Cybersecurity ETF 0.04% 4,458 $304K No change
LFUS Littelfuse Inc. 0.04% 1,147 $304K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,281 $302K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.04% 8,071 $300K New
FHLC Fidelity MSCI Health Care 0.04% 4,124 $300K Add +5.5%
DVA Davita Inc. 0.04% 1,829 $300K Reduce -1.6%
CCOI Cogent Communications Holdin 0.04% 3,942 $299K Reduce -0.7%
LKFN Lakeland Financial Corp. 0.04% 4,564 $297K Add +1.8%
MSI Motorola Solutions Inc. 0.04% 658 $296K Add +0.1%
DES Wisdomtree US Smallcap Divid 0.04% 8,490 $293K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,683 $292K Add +5.7%
DIVB iShares Core Dividend ETF 0.04% 5,973 $289K Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 2,900 $289K Add +8.5%
KSEP Inv US SML Cap P B ETF - Sep 0.04% 11,326 $289K New
TTE Totalenergies SE -Spon ADR 0.04% 4,451 $288K Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,682 $287K New
ENTG Entegris Inc. 0.04% 2,549 $287K Reduce -12.5%
BOTZ Global X Robotics & Artifici 0.04% 8,921 $287K Add +0.0%
BMA Banco Macro SA-ADR 0.04% 4,503 $286K Add +6.3%
CDNS Cadence Design SYS Inc. 0.04% 1,055 $286K Add +21.0%
EPAM Epam Systems Inc. 0.04% 1,436 $286K Add +28.7%
DOV Dover Corp. 0.04% 1,487 $285K Reduce -1.7%
NI Nisource Inc. 0.04% 8,167 $283K Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.04% 4,912 $283K Add +24.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,614 $282K Add +22.4%
DECK Deckers Outdoor Corp. 0.04% 1,764 $281K Reduce -0.3%
KWR Quaker Chemical Corporation 0.04% 1,657 $279K Add +14.3%
IEV iShares Europe ETF 0.04% 4,786 $279K New
ALSN Allison Transmission Holding 0.04% 2,878 $276K Reduce -4.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,375 $276K Add +6.2%
CPK Chesapeake Utilities Corp. 0.04% 2,220 $276K Add +1.4%
SMH Vaneck Semiconductor ETF 0.04% 1,115 $274K Add +15.5%
DAL Delta Air Lines Inc. 0.04% 5,372 $273K Add +1.6%
MUSA Murphy USA Inc. 0.04% 550 $271K Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,932 $271K Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin 0.04% 4,879 $271K Reduce -0.0%
APH Amphenol Corp. Class A 0.04% 4,136 $269K Add +6.7%
WDC Western Digital Corp. 0.04% 3,946 $269K Reduce -3.4%
PSMT Pricesmart Inc. 0.04% 2,896 $266K Add +10.5%
VXUS Vanguard Total Intl Stock 0.04% 4,091 $265K Add +13.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 688 $264K Add +13.3%
MTRN Materion Corp. 0.04% 2,362 $264K Add +0.2%
PCAR Paccar Inc. 0.04% 2,670 $263K Reduce -1.4%
PHG Koninklijke Philips NVR- NY 0.04% 8,036 $263K Reduce -1.2%
WMB Williams Cos Inc. 0.04% 5,692 $260K Reduce -1.6%
NTAP Netapp Inc. 0.04% 2,098 $259K Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,803 $257K New
VRT Vertiv Holdings Co. Class A 0.04% 2,565 $255K Add +6.7%
THC Tenet Healthcare Corp. 0.04% 1,533 $255K Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,433 $254K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.04% 2,375 $252K New
PAM Pampa Energia SA-Spon ADR 0.04% 4,181 $251K New
EFV iShares MSCI Eafe Value ETF 0.04% 4,359 $251K New
WU Western Union Co. 0.04% 20,991 $250K Add +5.5%
VEEV Veeva Systems Inc. Class A 0.03% 1,190 $250K Reduce -8.5%
ARKK ARK Innovation ETF 0.03% 5,243 $249K Reduce -9.6%
NXRT Nexpoint Residential 0.03% 5,626 $248K Add +3.2%
BTI British American Tob-SP ADR 0.03% 6,750 $247K New
ST Sensata Technologies Holdplc 0.03% 6,838 $245K Reduce -12.6%
GLW Corning Inc. 0.03% 5,398 $244K Reduce -68.7%
VXF Vanguard Extended Market ETF 0.03% 1,338 $244K Reduce -3.5%
IGPT Invesco AI and Next Gen Soft 0.03% 5,317 $242K Add +1.5%
JCI Johnson Controls Internation 0.03% 3,116 $242K Reduce -38.0%
DTE DTE Energy Company 0.03% 1,870 $240K Reduce -8.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 5,704 $240K No change
NOBL Proshares S&P 500 Dividend A 0.03% 2,234 $238K Add +0.2%
BR Broadridge Financial Solutio 0.03% 1,103 $237K Reduce -4.8%
KLIC Kulicke & Soffa Industries 0.03% 5,235 $236K Add +14.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 7,924 $236K New
MPWR Monolithic Power Systems Inc. 0.03% 254 $235K Reduce -3.4%
FEZ State Street SPDR Euro Stoxx 0.03% 4,389 $234K No change
HMY Harmony Gold MNG-Spon ADR 0.03% 22,913 $233K Add +5.5%
TMUS T-Mobile US Inc. 0.03% 1,128 $233K New
ELS Equity Lifestyle Properties 0.03% 3,259 $233K Add +2.9%
FDX FedEx Corp. 0.03% 847 $232K Reduce -63.6%
GLOB Globant SA 0.03% 1,157 $229K New
SYK Stryker Corp. 0.03% 634 $229K Reduce -3.6%
HLN Haleon PLC-ADR 0.03% 21,580 $228K Reduce -7.4%
DTEC Alps Disruptive Technologies 0.03% 5,151 $228K No change
HII Huntington Ingalls Industrie 0.03% 863 $228K Reduce -2.1%
SSTK Shutterstock Inc. 0.03% 6,408 $227K Add +14.0%
DMLP Dorchester Minerals LP 0.03% 7,500 $226K No change
SYY Sysco Corp. 0.03% 2,894 $226K Reduce -38.3%
FICO Fair Isaac Corp. 0.03% 116 $225K New
CIVI Civitas Resources Inc. 0.03% 4,438 $225K Reduce -0.6%
TBX Proshares Short 7-10 YR TSY 0.03% 7,957 $224K Add +1.2%
IVLU iShares MSCI International V 0.03% 7,582 $224K New
AKAM Akamai Technologies Inc. 0.03% 2,217 $224K New
UNF Unifirst Corp. 0.03% 1,121 $223K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 15,660 $221K Reduce -14.8%
NSP Insperity Inc. 0.03% 2,507 $221K Reduce -5.3%
FND Floor & Decor Holdings Inc. Class A 0.03% 1,772 $220K New
PRF Invesco Rafi US 1000 ETF 0.03% 5,388 $219K New
TKR Timken Co. 0.03% 2,594 $219K Add +0.7%
KFRC Kforce Inc. 0.03% 3,554 $218K Add +1.6%
XYZ Block Inc. 0.03% 3,241 $218K Reduce -0.6%
SEE Sealed Air Corp. 0.03% 5,944 $216K New
VST Vistra Corp. 0.03% 1,814 $215K New
ILMN Illumina Inc. 0.03% 1,639 $214K New
SUSL iShares ESG MSCI USA Leaders 0.03% 2,104 $214K No change
ILCG iShares Morningstar Growth E 0.03% 2,540 $213K No change
DY Dycom Industries Inc. 0.03% 1,076 $212K Reduce -13.1%
HDB HDFC Bank Ltd.-ADR 0.03% 3,386 $212K New
CFG Citizens Financial Group 0.03% 5,155 $212K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 500 $212K New
BAUG Innovator U.S. Equity Buffer 0.03% 4,938 $211K New
DAR Darling Ingredients Inc. 0.03% 5,682 $211K New
AESI Atlas Energy Solutions Inc. 0.03% 9,615 $210K New
OC Owens Corning 0.03% 1,185 $209K Reduce -1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,891 $207K New
MNST Monster Beverage Corp. 0.03% 3,973 $207K Reduce -17.8%
OTIS Otis Worldwide Corp. 0.03% 1,956 $203K New
EXAS Exact Sciences Corp. 0.03% 2,984 $203K New
TRV The Travelers Cos Inc. 0.03% 868 $203K New
DEO Diageo PLC-Sponsored ADR 0.03% 1,443 $203K New
CFR Cullen/Frost Bankers Inc. 0.03% 1,808 $202K New
DGRO iShares Core Dividend Growth 0.03% 3,221 $202K New
CSGP Costar Group Inc. 0.03% 2,674 $202K Reduce -9.1%
MAR Marriott International Class A 0.03% 810 $201K New
CNXC Concentrix Corp. 0.03% 3,928 $201K Add +13.9%
ASX Ase Technology Holding -ADR 0.03% 20,571 $201K Add +1.4%
VFC VF Corp. 0.03% 10,052 $201K Reduce -20.9%
COO The Cooper Cos Inc. 0.03% 1,817 $200K New
ARLP Alliance Resource Partners 0.03% 8,000 $200K New
GHY Pgim Global High Yield Fund 0.03% 15,065 $193K Add +42.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 10,480 $189K New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 14,893 $188K Add +5.9%
VTRS Viatris Inc. 0.02% 14,250 $165K Add +6.5%
TME Tencent Music Entertainm-ADR 0.02% 13,398 $161K Add +6.0%
AEG Aegon Ltd.-NY Reg SHR 0.02% 25,228 $161K Add +5.5%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 30,130 $157K Add +8.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 10,794 $149K Add +1.7%
PROSHARES TR 0.02% 19,500 $144K Add +44.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 36,314 $113K Add +14.1%
JMIA Jumia Technologies AG-ADR 0.01% 13,210 $71K New
ABEV Ambev SA-ADR 0.01% 26,556 $65K Add +31.5%
ADPT Adaptive Biotechnologies 0.01% 11,250 $58K No change
AQN Algonquin Power & Utilities 0.01% 10,000 $55K New
HIVE Hive Digital Technologies LT 0.00% 10,000 $31K No change
LWLG Lightwave Logic Inc. 0.00% 10,200 $28K Add +0.8%
XAIR Beyond Air Inc. 0.00% 40,000 $16K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $255K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$255KNo change

Total filed on the 13F, all lines: $715.7M.

Portfolio Sells Q2 2024 → Q3 2024

PAPR Innovator U.S. Equity Power Sold out 0.00% −3.01
BAPR Innovator U.S. Equity Buffer Sold out 0.00% −1.72
NAPR Innovator Growth 100 Power B Sold out 0.00% −1.03
EAPR Innovator Emerging Markets P Sold out 0.00% −0.70
MSFT Microsoft Corp. Reduce -3.2% 1.83% −0.33
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.32
GOOGL Alphabet Inc. Class A Reduce -1.5% 1.37% −0.31
AMZN Amazon.com Inc. Reduce -1.4% 1.85% −0.29
GOOG Alphabet Inc. Class C Reduce -6.1% 0.99% −0.28
EFA iShares MSCI Eafe ETF Reduce -6.8% 2.53% −0.27
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.18
FTEC Fidelity MSCI Info Tech Indx Reduce -9.7% 0.78% −0.15
CRM Salesforce Inc. Reduce -46.2% 0.16% −0.15
RNEM Emerging Markets Eqty Select Sold out 0.00% −0.15
XLE SS Energy Select Sector Reduce -35.1% 0.18% −0.14
ICOW Pacer Developed Markets Inte Reduce -72.7% 0.04% −0.13
IWF iShares Russell 1000 Growth Reduce -44.5% 0.12% −0.11
IWD iShares Russell 1000 Value E Reduce -43.0% 0.12% −0.10
BLK BlackRock Finance Inc. Sold out 0.00% −0.09
EMN Eastman Chemical Co. Sold out 0.00% −0.09
PAVE Global X US Infrastructure Sold out 0.00% −0.09
FCOM Fidelity MSCI Comm Serv Indx Reduce -5.4% 0.84% −0.09
FDX FedEx Corp. Reduce -63.6% 0.03% −0.07
TEAM Atlassian Corp. Class A Reduce -35.8% 0.08% −0.07
BBY Best Buy Co. Inc. Sold out 0.00% −0.07
TIP iShares Tips Bond ETF Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -2.6% 0.35% −0.07
GLW Corning Inc. Reduce -68.7% 0.03% −0.07
FOXA Fox Corp. Class A Sold out 0.00% −0.07
INTU Intuit Inc. Reduce -16.1% 0.16% −0.06
DXCM Dexcom Inc. Sold out 0.00% −0.06
IPAR Interparfums Inc. Sold out 0.00% −0.06
K Kellanova Sold out 0.00% −0.06
OUSA Alps Oshares US Quality Divi Sold out 0.00% −0.06
ABNB Airbnb Inc. Class A Reduce -5.4% 0.15% −0.06
PFE Pfizer Inc. Reduce -8.0% 0.36% −0.06
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.0% 0.52% −0.05
QCOM Qualcomm Inc. Reduce -2.1% 0.16% −0.05
FIDU Fidelity MSCI Indust Indx Reduce -6.3% 0.78% −0.05
ADSK Autodesk Inc. Reduce -50.5% 0.04% −0.04
LLY Eli Lilly & Co. Reduce -0.5% 0.34% −0.04
MCK McKesson Corp. Reduce -0.4% 0.15% −0.04
FTNT Fortinet Inc. Sold out 0.00% −0.04
FERG Ferguson Enterprises Inc. Reduce -20.3% 0.12% −0.04
XOM Exxon Mobil Corp. Reduce -0.3% 0.50% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
BNY Bank of New York Mellon Corp. Reduce -51.2% 0.05% −0.04
DINO HF Sinclair Corp. Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

PJUL Innovator U.S. Equity Power New 2.82% +2.82
BJUL Innovator U.S. Equity Buffer New 1.60% +1.60
NJUL Innovator Growth 100 Power B New 0.93% +0.93
FNCL Fidelity MSCI Financial Indx New 0.73% +0.73
EJUL Innovator Emerging Markets P New 0.68% +0.68
JIG JPMorgan International Growt New 0.63% +0.63
AAPL Apple Inc. Add +9.9% 3.45% +0.33
SPMO Invesco S&P 500 Momentum ETF New 0.32% +0.32
CB Chubb Ltd. Add +0.5% 7.81% +0.25
VOO Vanguard S&P 500 ETF Add +20.7% 1.64% +0.22
ORCL Oracle Corp. Add +140.4% 0.33% +0.20
EYLD Cambria Emerg Shrhldr Yield New 0.19% +0.19
SE Sea Ltd.-ADR New 0.17% +0.17
IQLT iShares MSCI International Q Add +30.5% 0.64% +0.13
TLT iShares 20+ Year Treasury BD New 0.13% +0.13
DGRW Wisdomtree U.S. Quality Divi Add +27.1% 0.64% +0.12
TSLA Tesla Inc. Add +2.4% 0.63% +0.12
CTLT Catalent Inc. New 0.09% +0.09
PSEP Innovator U.S. Equity Power New 0.08% +0.08
SHOP Shopify Inc. Class A Add +38.0% 0.22% +0.08
NWSA News Corp. Class A New 0.07% +0.07
CBRE CBRE Group Inc. Class A Add +0.3% 0.30% +0.07
MSCI MSCI Inc. Add +31.9% 0.21% +0.06
AIG American International Group New 0.06% +0.06
IGV iShares Expanded Tech-Softwa Add +55.3% 0.19% +0.06
TSM Taiwan Semiconductor-SP ADR Add +30.9% 0.37% +0.06
FLQM Franklin U.S. Mid Cap Multif New 0.06% +0.06
HON Honeywell International Inc. Add +70.2% 0.18% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
BA The Boeing Co. Add +102.3% 0.16% +0.06
VHT Vanguard Health Care ETF Add +61.4% 0.16% +0.06
PAYC Paycom Software Inc. Add +91.5% 0.11% +0.05
PPG PPG Industries Inc. Add +160.3% 0.09% +0.05
VZ Verizon Communications Inc. Add +12.8% 0.47% +0.05
MET Metlife Inc. New 0.05% +0.05
T AT&T Inc. Add +13.9% 0.29% +0.05
CWB SS SPDR BB Conv Sec ETF New 0.05% +0.05
BSEP Innovator U.S. Equity Buffer New 0.05% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.05% +0.05
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
NSSC Napco Security Technologies New 0.05% +0.05
FSV Firstservice Corp. New 0.05% +0.05
PARAA Paramount Global Class B Add +56.5% 0.14% +0.04
GNRC Generac Holdings Inc. New 0.04% +0.04
PAUG Innovator U.S. Equity Power New 0.04% +0.04
ISEP Innovator Intl Dev Eq Power New 0.04% +0.04
JMUB JPMorgan Municipal ETF Add +31.7% 0.24% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
NUE Nucor Corp. Add +68.1% 0.13% +0.04
KSEP Inv US SML Cap P B ETF - Sep New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 529$691.9MCB, AAPL, GOOG, BALT, NVDA
Q1 2026 520$711.9MCB, AAPL, PJAN, BALT, GOOGL
Q4 2025 504$629.8MCB, AAPL, GOOGL, MSFT, NVDA
Q3 2025 495$569.9MCB, AAPL, MSFT, NVDA, IWM
Q2 2025 481$540.5MCB, AAPL, MSFT, NVDA, AMZN
Q1 2025 448$492.5MCB, AAPL, AMZN, MSFT, UWM
Q4 2024 457$508.2MCB, AAPL, UWM, AMZN, MSFT
Q3 2024 560$715.5MCB, AAPL, PJUL, EFA, AMZN
Q2 2024 530$650.6MCB, AAPL, PAPR, EFA, MSFT
Q1 2024 540$640.6MCB, IWM, PMAR, AAPL, MSFT