55i

55i as of June 30, 2022

Portfolio Holdings for 55i

55i holds 541 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ESG Aware MSCI USA ETF Etf (ESGU) 10.9 $391M 4.7M 83.90
iShares Core S&P 500 ETF Etf (IVV) 8.8 $315M 830k 379.15
SPDR Portfolio S&P 500 ETF Etf (SPLG) 6.8 $243M 5.5M 44.34
iShares MSCI EAFE Value ETF Etf (EFV) 6.0 $213M 4.9M 43.40
iShares MSCI EAFE Growth ETF Etf (EFG) 3.5 $124M 1.5M 80.49
iShares S&P 100 ETF Etf (OEF) 2.1 $75M 436k 172.47
JPMorgan US Equity Fund MF (JUESX) 1.9 $69M 3.9M 17.55
Vanguard 500 Index Fund Etf (VOO) 1.9 $69M 199k 346.88
NexPoint Merger Arbitrage Fund MF 1.9 $67M 3.4M 19.89
BlackRock Tactical Opportuniti MF (PBAIX) 1.8 $64M 4.6M 13.79
iShares Core High Dividend ETF Etf (HDV) 1.7 $60M 595k 100.43
iShares ESG MSCI USA Leaders E Etf (SUSL) 1.7 $59M 891k 66.39
iShares MSCI USA Min Vol Facto Etf (USMV) 1.6 $58M 820k 70.21
iShares MSCI Emerg Mkts Min Vo Etf (EEMV) 1.5 $54M 972k 55.43
iShares S&P Small-Cap 600 Valu Etf (IJS) 1.4 $50M 563k 89.03
Invesco S&P Emerging Markets L Etf (EELV) 1.2 $44M 1.9M 23.26
iShares Russell 1000 ETF Etf (IWB) 1.1 $40M 192k 207.76
iShares MSCI USA Value Factor Etf (VLUE) 1.0 $34M 379k 90.52
BlackRock International Fund MF (MAILX) 0.9 $33M 2.1M 16.06
JPMorgan BetaBuilders US Equit Etf (BBUS) 0.9 $31M 452k 67.78
iShares US Infrastructure ETF Etf (IFRA) 0.9 $31M 897k 34.04
iShares Core MSCI EAFE ETF Etf (IEFA) 0.8 $27M 460k 58.85
iShares Edge MSCI Intl Value F Etf (IVLU) 0.7 $27M 1.2M 22.18
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.7 $26M 504k 52.28
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.7 $25M 780k 32.31
JOHCM International Select Fun MF (JOHIX) 0.7 $25M 1.2M 20.48
Vanguard Total Stock Market In Etf (VTI) 0.7 $25M 131k 188.62
iShares MSCI USA Quality Facto Etf (QUAL) 0.7 $24M 219k 111.73
Energy Select Sector SPDR Fund Etf (XLE) 0.7 $24M 330k 71.51
Schwab International Equity ET Etf (SCHF) 0.6 $23M 731k 31.45
Health Care Select Sector SPDR Etf (XLV) 0.6 $22M 175k 128.24
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.6 $22M 605k 36.82
iShares Core S&P Total US Stoc Etf (ITOT) 0.5 $20M 234k 83.78
Technology Select Sector SPDR Etf (XLK) 0.5 $20M 154k 127.12
iShares US Energy ETF Etf (IYE) 0.5 $19M 510k 38.12
BlackRock Equity Dividend Fund MF (MADVX) 0.5 $19M 974k 19.75
Vanguard Information Technolog Etf (VGT) 0.5 $18M 54k 326.55
Schwab US Large-Cap ETF Etf (SCHX) 0.5 $17M 389k 44.66
MFS Core Equity Fund MF (MRGRX) 0.5 $17M 418k 41.16
iShares Core MSCI Emerging Mar Etf (IEMG) 0.5 $17M 348k 49.06
Fidelity Total Market Index Fu MF (FSKAX) 0.5 $17M 163k 105.11
BlackRock Sustainable Advant MF 0.5 $17M 1.1M 16.06
JPMorgan BetaBuilders Intl Eq Etf (BBIN) 0.4 $15M 319k 47.29
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $15M 249k 60.35
iShares Russell 1000 Growth ET Etf (IWF) 0.4 $15M 66k 218.70
iShares Europe ETF Etf (IEV) 0.4 $14M 331k 42.71
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $13M 35k 377.25
iShares US Technology ETF Etf (IYW) 0.4 $13M 163k 79.95
SPDR Portfolio Developed Wld e Etf (SPDW) 0.4 $13M 447k 28.84
iShares S&P 500 Value ETF Etf (IVE) 0.4 $13M 94k 137.46
iShares MSCI KLD 400 Social ET Etf (DSI) 0.4 $13M 179k 71.90
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.3 $12M 210k 57.99
Microsoft Corporation (MSFT) 0.3 $12M 46k 256.83
iShares ESG Advanced MSCI USA Etf (USXF) 0.3 $12M 393k 29.87
iShares Global Tech ETF Etf (IXN) 0.3 $12M 252k 45.70
Apple (AAPL) 0.3 $11M 81k 136.72
iShares MSCI USA Momentum Fact Etf (MTUM) 0.3 $11M 81k 136.37
Fidelity MSCI Information Tech Etf (FTEC) 0.3 $11M 114k 96.50
BlackRock GA Disciplined Volat MF 0.3 $10M 925k 11.09
Victory Market Neutral Income MF (CBHIX) 0.3 $10M 1.1M 9.37
Schwab Emerging Markets Equity Etf (SCHE) 0.3 $9.7M 382k 25.38
iShares Currency Hedged MSCI E Etf (HEZU) 0.3 $9.5M 305k 31.34
BlackRock Event Driven Equity MF (BILPX) 0.3 $9.3M 960k 9.72
Consumer Discret Sel Sect SPDR Etf (XLY) 0.3 $9.1M 67k 137.48
Financial Select Sector SPDR F Etf (XLF) 0.3 $9.0M 285k 31.45
Avantis U.S. Equity ETF Etf (AVUS) 0.2 $8.9M 137k 65.04
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $8.9M 96k 92.41
BlackRock GA Dynamic Eq MF 0.2 $8.8M 740k 11.83
Vanguard Growth Index Fund Etf (VUG) 0.2 $8.7M 39k 222.88
DFA US Core Equity II Fund MF (DFQTX) 0.2 $8.5M 318k 26.74
Communication Services Sel Sec Etf (XLC) 0.2 $8.0M 148k 54.27
JHancock Disciplined Value Fun MF (JVLIX) 0.2 $7.9M 378k 20.93
Vanguard Developed Markets Ind Etf (VEA) 0.2 $7.8M 190k 40.80
iShares Currency Hedged MSCI E Etf (HEFA) 0.2 $7.6M 239k 31.82
Hartford Core Equity Fund MF (HGIIX) 0.2 $7.6M 193k 39.31
Vanguard Health Care Index Fun Etf (VHT) 0.2 $7.6M 32k 235.50
iShares US Medical Devices ETF Etf (IHI) 0.2 $7.6M 150k 50.44
BlackRock Technology Opportuni MF (BGSIX) 0.2 $7.5M 186k 40.24
iShares ESG Aware MSCI EAFE ET Etf (ESGD) 0.2 $7.3M 116k 62.76
iShares ESG MSCI EM Leaders ET Etf (LDEM) 0.2 $7.0M 148k 47.45
iShares US Healthcare ETF Etf (IYH) 0.2 $7.0M 26k 268.92
SPDR Port S&P 1500 Comps Stk M Etf (SPTM) 0.2 $7.0M 150k 46.48
DFA US Core Equity 1 Portfolio MF (DFEOX) 0.2 $6.9M 235k 29.42
Vanguard Small Cap Index Fund Etf (VB) 0.2 $6.9M 39k 176.11
iShares ESG Aware MSCI USA Sma Etf (ESML) 0.2 $6.9M 218k 31.50
Vanguard FTSE All-World ex-US Etf (VEU) 0.2 $6.6M 133k 49.96
Vanguard Emerging Markets Stoc Etf (VWO) 0.2 $6.6M 159k 41.65
Vanguard Value Index Fund Etf (VTV) 0.2 $6.6M 50k 131.88
iShares Core MSCI Total Intl S Etf (IXUS) 0.2 $6.5M 114k 57.03
iShares ESG Advanced MSCI EAFE Etf (DMXF) 0.2 $6.4M 123k 52.15
Schwab US Large-Cap Value ETF Etf (SCHV) 0.2 $6.2M 100k 62.42
Fidelity MSCI Financials ETF Etf (FNCL) 0.2 $6.1M 136k 44.63
iShares Core Dividend Growth E Etf (DGRO) 0.2 $6.0M 126k 47.64
JPMorgan US Value Factor ETF Etf (JVAL) 0.2 $6.0M 186k 32.11
Industrial Select Sector SPDR Etf (XLI) 0.2 $5.8M 67k 87.35
Vanguard Industrials Index Fun Etf (VIS) 0.2 $5.8M 35k 163.34
Vanguard International Hi Div Etf (VYMI) 0.2 $5.5M 93k 58.82
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $5.4M 64k 85.36
iShares MSCI Emerging Markets Etf (EEM) 0.2 $5.4M 136k 40.10
Goldman Sachs GQG Partners Int MF (GSIMX) 0.1 $5.2M 306k 17.16
JPMorgan Equity Premium Income Etf (JEPI) 0.1 $5.1M 92k 55.45
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.1 $5.1M 234k 21.72
BlackRock Global Allocation Fu MF 0.1 $5.1M 289k 17.56
JPMorgan Emerging Markets Equi Etf (JEMA) 0.1 $5.0M 136k 36.55
Invesco QQQ Trust Etf (QQQ) 0.1 $4.8M 17k 280.26
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $4.7M 21k 226.24
American Funds Europacific Gro MF (FEUPX) 0.1 $4.6M 95k 48.27
Fidelity 500 Index Fund MF (FXAIX) 0.1 $4.5M 34k 131.92
Dimensional US Equity ETF Etf (DFUS) 0.1 $4.4M 109k 40.75
Blackrock U.S. Carbon Transiti Etf (LCTU) 0.1 $4.4M 105k 41.74
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $4.3M 97k 44.96
JPMorgan Emerging Markets Equi MF (JEMSX) 0.1 $4.3M 152k 28.45
SPDR Portfolio Emerging Market Etf (SPEM) 0.1 $4.2M 122k 34.77
iShares Select Dividend ETF Etf (DVY) 0.1 $4.2M 36k 117.67
Vanguard Financials Index Fund Etf (VFH) 0.1 $4.1M 53k 77.20
Vanguard Consumer Discretionar Etf (VCR) 0.1 $4.0M 18k 227.45
Vanguard Communication Service Etf (VOX) 0.1 $3.9M 41k 94.04
iShares Russell Top 200 ETF Etf (IWL) 0.1 $3.9M 43k 89.81
Fidelity Advisor Focused Em Mk MF 0.1 $3.8M 141k 26.96
Fidelity MSCI Consumer Discret Etf (FDIS) 0.1 $3.8M 64k 58.89
Amazon (AMZN) 0.1 $3.7M 35k 106.20
Vanguard High Dividend Yield I Etf (VYM) 0.1 $3.7M 36k 101.70
DFA International Vector Equit MF (DFVQX) 0.1 $3.6M 320k 11.39
Vanguard Dividend Appreciation Etf (VIG) 0.1 $3.6M 25k 143.46
Fidelity Mid Cap Index Fund MF (FSMDX) 0.1 $3.6M 144k 24.89
Vanguard Consumer Staples Fund Etf (VDC) 0.1 $3.5M 19k 185.33
Vanguard Total Intl Stock Idx Etf (VXUS) 0.1 $3.4M 65k 51.60
DFA US Large Company Portfolio MF (DFUSX) 0.1 $3.4M 125k 26.93
Johnson & Johnson (JNJ) 0.1 $3.3M 19k 177.50
Alphabet Inc Class C cs (GOOG) 0.1 $3.2M 1.5k 2187.21
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $3.2M 38k 83.69
Schwab US Broad Market ETF Etf (SCHB) 0.1 $3.2M 72k 44.19
Fidelity MSCI Consumer Staples Etf (FSTA) 0.1 $3.2M 73k 43.27
Fidelity MSCI Industrials ETF Etf (FIDU) 0.1 $3.1M 69k 45.20
Consumer Staples Select Sector Etf (XLP) 0.1 $3.1M 43k 72.18
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 1.4k 2179.58
Goldman Sachs MarketBeta Intl Etf (GSID) 0.1 $3.0M 68k 44.83
Fidelity MSCI Health Care ETF Etf (FHLC) 0.1 $3.0M 50k 60.67
Berkshire Hathaway (BRK.B) 0.1 $3.0M 11k 273.06
Vanguard Total Stock Market In MF (VTSAX) 0.1 $3.0M 33k 91.76
iShares S&P Small-Cap 600 Grow Etf (IJT) 0.1 $2.9M 28k 105.33
iShares Expanded Tech Sector E Etf (IGM) 0.1 $2.9M 10k 294.34
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $2.9M 83k 34.79
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $2.9M 43k 66.89
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.1 $2.8M 81k 34.81
Xtrackers MSCI Japan Hedged Eq Etf (DBJP) 0.1 $2.8M 59k 47.31
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $2.8M 71k 39.00
BlackRock Emerging Markets Fun MF 0.1 $2.8M 120k 23.09
Fidelity Advisor Overseas Fund MF 0.1 $2.8M 110k 25.02
UnitedHealth (UNH) 0.1 $2.8M 5.4k 513.68
Goldman Sachs ActiveBeta US Lg Etf (GSLC) 0.1 $2.7M 36k 74.95
American Funds Intl Gr and MF (IGFFX) 0.1 $2.7M 85k 31.35
Fidelity Small Cap Growth Fund MF 0.1 $2.7M 118k 22.56
JPMorgan Hedged Equity 2 Fund MF (JHQDX) 0.1 $2.6M 177k 14.89
JPMorgan US Equity Fund MF 0.1 $2.6M 149k 17.48
Undiscovered Managers Behavior MF (UBVLX) 0.1 $2.6M 34k 76.71
iShares MSCI United Kingdom ET Etf (EWU) 0.1 $2.6M 85k 29.96
iShares MSCI EAFE ETF Etf (EFA) 0.1 $2.4M 39k 62.48
JHancock Small Cap Core Fund MF 0.1 $2.4M 178k 13.58
Vanguard 500 Index Fund MF (VFIAX) 0.1 $2.4M 6.8k 349.35
iShares Russell 3000 ETF Etf (IWV) 0.1 $2.4M 11k 217.42
iShares MSCI USA Small-Cap Mlt Etf (SMLF) 0.1 $2.3M 50k 46.90
iShares MSCI USA ESG Select ET Etf (SUSA) 0.1 $2.3M 29k 80.69
Materials Select Sector SPDR F Etf (XLB) 0.1 $2.3M 32k 73.61
Procter & Gamble Company (PG) 0.1 $2.3M 16k 143.82
Visa (V) 0.1 $2.3M 12k 196.88
Principal MidCap Fund MF (PCBIX) 0.1 $2.2M 71k 30.74
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.1 $2.2M 15k 148.16
MFS Mid Cap Growth Fund MF (OTCIX) 0.1 $2.1M 93k 23.17
Fidelity Large Cap Growth Inde MF (FSPGX) 0.1 $2.1M 101k 21.28
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $2.1M 14k 144.94
JPMorgan BetaBuilders US Mid C Etf (BBMC) 0.1 $2.1M 30k 69.80
Fidelity Adv Equity In Fund Cl MF 0.1 $2.1M 66k 31.57
Vanguard Small Cap Value Index Etf (VBR) 0.1 $2.0M 14k 149.84
Dimensional US Core Equity 2 E Etf (DFAC) 0.1 $2.0M 87k 23.30
iShares MSCI China ETF Etf (MCHI) 0.1 $2.0M 36k 55.82
JPMorgan US Quality Factor ETF Etf (JQUA) 0.1 $2.0M 53k 37.25
Fidelity MSCI Energy ETF Etf (FENY) 0.1 $2.0M 101k 19.40
JPMorgan Diversified Return US Etf (JPUS) 0.1 $1.9M 21k 91.53
Vanguard Pacific Stock Index F Etf (VPL) 0.1 $1.9M 29k 63.47
WisdomTree US Total Dividend F Etf (DTD) 0.1 $1.9M 32k 57.90
Fidelity MSCI Communication Se Etf (FCOM) 0.1 $1.8M 52k 35.60
Fidelity Global ex US Index Fu MF (FSGGX) 0.1 $1.8M 146k 12.55
Global X NASDAQ 100 Covered Ca Etf (QYLD) 0.0 $1.8M 102k 17.47
SEI Tax-Managed Large Cap MF 0.0 $1.8M 58k 30.19
BlackRock 60/40 Target Allocat MF 0.0 $1.7M 131k 13.35
Schwab S&P 500 Index Fund MF (SWPPX) 0.0 $1.7M 30k 58.38
Tesla Motors (TSLA) 0.0 $1.7M 2.6k 673.27
Pepsi (PEP) 0.0 $1.7M 10k 166.68
Schwab Fundamental Intl Lg Etf (FNDF) 0.0 $1.7M 59k 28.30
Home Depot (HD) 0.0 $1.7M 6.1k 274.22
Fidelity Mid Cap Value Fund MF 0.0 $1.7M 69k 24.13
Schwab Fundamental US Large Etf (FNDX) 0.0 $1.7M 33k 50.91
WisdomTree US Quality Dividend Etf (DGRW) 0.0 $1.6M 28k 57.32
Abbvie (ABBV) 0.0 $1.6M 10k 153.14
iShares Russell 2000 ETF Etf (IWM) 0.0 $1.6M 9.2k 169.41
Eli Lilly & Co. (LLY) 0.0 $1.6M 4.8k 324.22
Exxon Mobil Corporation (XOM) 0.0 $1.6M 18k 85.66
JPMorgan Large Cap Growth Fund MF (SEEGX) 0.0 $1.5M 34k 45.32
WisdomTree US Earnings 500 Fun Etf (EPS) 0.0 $1.5M 37k 40.80
United Bankshares (UBSI) 0.0 $1.5M 43k 35.06
Utilities Select Sector SPDR F Etf (XLU) 0.0 $1.5M 21k 70.12
BlackRock Health Sciences Opps MF (SHSSX) 0.0 $1.5M 21k 70.84
Vanguard Energy Index Fund Etf (VDE) 0.0 $1.5M 15k 99.47
Philip Morris International (PM) 0.0 $1.4M 15k 98.73
SPDR Portfolio S&P 600 Sm Cap Etf (SPSM) 0.0 $1.4M 40k 35.99
MasterCard Incorporated (MA) 0.0 $1.4M 4.5k 315.52
Vanguard Materials Index Fund Etf (VAW) 0.0 $1.4M 8.9k 160.24
BlackRock Global Dividend Port MF 0.0 $1.4M 131k 10.79
SPDR S&P 600 Small Cap Value E Etf (SLYV) 0.0 $1.4M 19k 72.41
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 12k 112.63
Global X MLP ETF Etf (MLPA) 0.0 $1.4M 38k 36.88
JPMorgan BetaBuilders Europe E Etf (BBEU) 0.0 $1.4M 30k 46.09
Vanguard Mid-Cap Index Fund Etf (VO) 0.0 $1.4M 7.0k 196.96
Abbott Laboratories (ABT) 0.0 $1.4M 13k 108.67
DFA International Core Equity MF (DFIEX) 0.0 $1.4M 105k 13.03
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $1.4M 10k 136.16
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $1.3M 30k 45.01
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $1.3M 17k 79.25
WisdomTree US LargeCap Dividen Etf (DLN) 0.0 $1.3M 23k 59.09
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $1.3M 32k 40.86
Fidelity International Value F MF 0.0 $1.3M 165k 7.96
Pacer Trendpilot US Large Cap Etf (PTLC) 0.0 $1.3M 35k 37.55
SPDR S&P 600 Small Cap Growth Etf (SLYG) 0.0 $1.3M 19k 70.51
Chevron Corporation (CVX) 0.0 $1.3M 8.9k 144.81
Pfizer (PFE) 0.0 $1.3M 24k 52.44
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.4k 543.14
Fidelity Advisor Small Cap Fun MF (FZAOX) 0.0 $1.3M 47k 27.04
Mairs & Power Growth Fund MF (MPGFX) 0.0 $1.3M 9.9k 126.77
WisdomTree EmMkts ex-Stt-Ownd Etf (XSOE) 0.0 $1.3M 44k 28.67
iShares Russell 2500 ETF Etf (SMMD) 0.0 $1.3M 24k 51.64
NVIDIA Corporation (NVDA) 0.0 $1.2M 8.1k 151.63
JPMorgan Large Cap Value Fund MF 0.0 $1.2M 70k 17.52
First Trust Cloud Computing ET Etf (SKYY) 0.0 $1.2M 18k 65.88
ProShares MSCI EAFE Dividend G Etf (EFAD) 0.0 $1.2M 35k 34.57
IQ Hedge Multi-Strategy Tracke Etf (QAI) 0.0 $1.2M 42k 28.68
Wal-Mart Stores (WMT) 0.0 $1.2M 9.7k 121.59
Vanguard Utilities Index Fund Etf (VPU) 0.0 $1.2M 7.7k 152.32
Costco Wholesale Corporation (COST) 0.0 $1.2M 2.4k 479.22
iShares US Financial Services Etf (IYG) 0.0 $1.2M 7.8k 148.24
BlackRock All Cap Energy Inst MF 0.0 $1.1M 98k 11.72
iShares MSCI Emerging Mkts ex Etf (EMXC) 0.0 $1.1M 24k 47.77
Global Payments (GPN) 0.0 $1.1M 10k 110.66
O'reilly Automotive (ORLY) 0.0 $1.1M 1.8k 631.70
Vanguard Large Cap Index Fund Etf (VV) 0.0 $1.1M 6.5k 172.39
DFA US Large Cap Growth Portfo MF (DUSLX) 0.0 $1.1M 43k 25.68
Accenture (ACN) 0.0 $1.1M 4.0k 277.74
Vanguard Russell 1000 Index Fu Etf (VONE) 0.0 $1.1M 6.3k 171.87
Coca-Cola Company (KO) 0.0 $1.1M 17k 62.90
American Funds Income Fund of MF (FIFAX) 0.0 $1.1M 47k 23.07
Facebook Inc cl a (META) 0.0 $1.1M 6.6k 161.23
DFA Emerging Markets Portfolio MF (DFEMX) 0.0 $1.1M 39k 26.67
DFA International Small Cap Va MF (DISVX) 0.0 $1.1M 59k 17.85
ProShares Russell 2000 Dividen Etf (SMDV) 0.0 $1.0M 18k 58.74
Danaher Corporation (DHR) 0.0 $1.0M 4.1k 253.62
Bristol Myers Squibb (BMY) 0.0 $1.0M 13k 76.97
Vanguard Mid-Cap Value Index F Etf (VOE) 0.0 $1.0M 7.8k 129.56
BlackRock High Equity Income F MF (BMCIX) 0.0 $1.0M 37k 26.90
iShares MSCI Australia ETF Etf (EWA) 0.0 $1.0M 47k 21.23
Bank of America Corporation (BAC) 0.0 $1.0M 32k 31.12
Invesco S&P 500 Equal Weight E Etf (RSPG) 0.0 $1.0M 16k 61.51
MainStay Funds CBRE Global Inf MF (VCRIX) 0.0 $993k 79k 12.50
McDonald's Corporation (MCD) 0.0 $991k 4.0k 246.89
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $986k 15k 64.69
Vanguard Real Estate Index Fun Etf (VNQ) 0.0 $970k 11k 91.14
Raytheon Technologies Corp (RTX) 0.0 $958k 10k 96.11
GQG Partners Emerging Markets MF (GQGIX) 0.0 $955k 69k 13.88
American Water Works (AWK) 0.0 $953k 6.4k 148.70
Zoetis Inc Cl A (ZTS) 0.0 $952k 5.5k 171.93
Fidelity MSCI Real Estate ETF Etf (FREL) 0.0 $941k 35k 27.17
WisdomTree International Equit Etf (DWM) 0.0 $938k 21k 45.43
iShares MSCI Pacific ex Japan Etf (EPP) 0.0 $934k 22k 41.63
Schwab 1000 Index Fund MF (SNXFX) 0.0 $933k 11k 81.58
Merck & Co (MRK) 0.0 $930k 10k 91.14
Dimensional World ex US Core E Etf (DFAX) 0.0 $929k 43k 21.43
Broadcom (AVGO) 0.0 $926k 1.9k 485.58
DFA Emerging Markets Core Equi MF (DFCEX) 0.0 $905k 43k 21.05
Verizon Communications (VZ) 0.0 $892k 18k 50.77
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $886k 20k 45.15
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $871k 21k 41.00
WisdomTree U.S. Multifactor Fu Etf (USMF) 0.0 $871k 24k 36.25
Nextera Energy (NEE) 0.0 $864k 11k 77.50
Walt Disney Company (DIS) 0.0 $860k 9.1k 94.37
iShares MSCI Global Min Vol Fa Etf (ACWV) 0.0 $852k 9.0k 94.52
Vanguard Mega Cap Growth Index Etf (MGK) 0.0 $841k 4.6k 181.72
iShares US Industrials ETF Etf (IYJ) 0.0 $824k 9.3k 88.17
Vanguard International Value F MF (VTRIX) 0.0 $822k 24k 34.95
Honeywell International (HON) 0.0 $818k 4.7k 173.78
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $815k 8.6k 94.43
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $814k 8.0k 101.52
iShares Global Consumer Discr Etf (RXI) 0.0 $814k 6.4k 126.93
iShares MSCI Canada ETF Etf (EWC) 0.0 $804k 24k 33.66
JPMorgan US Momentum Factor ET Etf (JMOM) 0.0 $779k 22k 36.31
Global X S&P 500 Covered Call Etf (XYLD) 0.0 $771k 18k 42.67
iShares MSCI USA Multifactor E Etf (LRGF) 0.0 $769k 20k 37.90
Comcast Corporation (CMCSA) 0.0 $761k 19k 39.25
Fidelity Mid Cap Growth Index MF 0.0 $756k 37k 20.55
JPMorgan Emerging Markets Equi MF 0.0 $750k 27k 27.72
WisdomTree US MidCap Dividend Etf (DON) 0.0 $749k 19k 38.96
Mondelez Int (MDLZ) 0.0 $747k 12k 62.07
iShares Core US REIT ETF Etf (USRT) 0.0 $745k 14k 53.37
JPMorgan BetaBuilders US Sml C Etf (BBSC) 0.0 $729k 15k 50.32
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.0 $729k 13k 54.59
JPMorgan Equity Income Fund MF (HLIEX) 0.0 $723k 34k 21.55
American Funds Dvlpg Wld Gr&In MF (FDWGX) 0.0 $713k 77k 9.28
Fidelity Advisor Technology Fu MF 0.0 $707k 9.5k 74.05
Texas Instruments Incorporated (TXN) 0.0 $706k 4.6k 153.61
Linde 0.0 $698k 2.4k 287.48
Vanguard PrimeCap Core Fund MF (VPCCX) 0.0 $686k 24k 28.13
Lowe's Companies (LOW) 0.0 $684k 3.9k 174.62
iShares MSCI World ETF Etf (URTH) 0.0 $674k 6.3k 106.93
Fidelity Advisor Value Fund MF 0.0 $672k 24k 28.52
Nike (NKE) 0.0 $670k 6.6k 102.24
Schwab International Small-Cap Etf (SCHC) 0.0 $669k 21k 31.23
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.0 $665k 2.3k 286.64
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.0 $663k 1.6k 413.60
Polen Growth Fund MF (POLIX) 0.0 $662k 19k 35.79
Automatic Data Processing (ADP) 0.0 $658k 3.1k 209.96
Cisco Systems (CSCO) 0.0 $650k 15k 42.64
Blackstone Private Credit Fund 0.0 $646k 26k 25.27
Dodge & Cox Stock Fund MF 0.0 $645k 3.0k 214.14
Intel Corporation (INTC) 0.0 $641k 17k 37.41
S&p Global (SPGI) 0.0 $630k 1.9k 337.08
Union Pacific Corporation (UNP) 0.0 $628k 2.9k 213.24
Fidelity Advisor Health Care F MF 0.0 $621k 11k 59.08
Adobe Systems Incorporated (ADBE) 0.0 $606k 1.7k 366.16
Intuit (INTU) 0.0 $603k 1.6k 385.55
United Parcel Service (UPS) 0.0 $602k 3.3k 182.53
SPDR Portfolio MSCI Global Stk Etf (SPGM) 0.0 $595k 13k 45.97
iShares Global Energy ETF Etf (IXC) 0.0 $593k 18k 33.87
American Funds Capital World G MF (FWGIX) 0.0 $591k 12k 49.62
American Funds Growth Fund of MF (GAFFX) 0.0 $591k 11k 51.89
Global X US Infrastructure Dev Etf (PAVE) 0.0 $574k 25k 22.78
Avantis U.S. Small Cap Value E Etf (AVUV) 0.0 $564k 8.3k 68.36
PNC Financial Services (PNC) 0.0 $563k 3.6k 157.79
Qualcomm (QCOM) 0.0 $557k 4.4k 127.78
iShares US Basic Materials ETF Etf (IYM) 0.0 $554k 4.7k 117.72
American Funds Capital Income MF (CFIHX) 0.0 $552k 8.8k 62.45
salesforce (CRM) 0.0 $549k 3.3k 165.01
Amgen (AMGN) 0.0 $548k 2.3k 243.23
Oracle Corporation (ORCL) 0.0 $540k 7.7k 69.85
First Eagle Global Fund MF (SGIIX) 0.0 $530k 9.1k 58.34
Schwab 1000 ETF Etf (SCHK) 0.0 $526k 14k 36.47
TIAA-CREF Large-Cap Value Inde MF (TILVX) 0.0 $522k 24k 21.42
WisdomTree Emerging Markets Hi Etf (DEM) 0.0 $520k 14k 37.03
Chubb (CB) 0.0 $514k 2.6k 196.56
Anthem (ELV) 0.0 $513k 1.1k 482.14
Altria (MO) 0.0 $512k 12k 41.73
First Trust Capital Strength E Etf (FTCS) 0.0 $510k 7.3k 69.89
International Business Machines (IBM) 0.0 $508k 3.6k 141.07
American Funds New Perspective MF (ANWFX) 0.0 $506k 11k 48.19
Edwards Lifesciences (EW) 0.0 $504k 5.3k 95.17
American Funds Capital World G MF (CWGIX) 0.0 $503k 10k 49.61
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $502k 7.0k 71.64
DFA Global Equity Portfolio MF (DGEIX) 0.0 $501k 19k 26.30
Vanguard International Div App Etf (VIGI) 0.0 $500k 7.3k 68.62
SPDR Dow Jones Industrial Avrg Etf (DIA) 0.0 $495k 1.6k 307.64
3M Company (MMM) 0.0 $494k 3.8k 129.42
American Tower Corp Ret (AMT) 0.0 $491k 1.9k 255.73
American Funds Growth Fund of MF (AGTHX) 0.0 $484k 9.3k 51.82
American Funds Washington Mutu MF (AWSHX) 0.0 $483k 9.5k 50.73
Charles Schwab Corporation (SCHW) 0.0 $481k 7.6k 63.12
BlackRock (BLK) 0.0 $480k 789.00 608.37
Fidelity Advisor Industrials F MF 0.0 $480k 14k 33.34
Republic Services (RSG) 0.0 $479k 3.7k 130.87
WisdomTree Emerging Markets Sm Etf (DGS) 0.0 $476k 11k 44.67
American Funds Capital World G MF (WGIFX) 0.0 $475k 9.6k 49.58
JPMorgan Diversified Return EM Etf (JPEM) 0.0 $475k 9.6k 49.48
T Rowe Price Dividend Growth E Etf (TDVG) 0.0 $474k 16k 29.79
SPDR S&P 600 Small Cap ETF Etf 0.0 $469k 5.9k 80.10
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $455k 7.8k 58.03
Fidelity Advisor Equity Value MF 0.0 $451k 21k 21.63
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $446k 2.5k 175.18
Deere & Company (DE) 0.0 $443k 1.5k 299.73
BlackRock Real Estate Securiti MF 0.0 $440k 29k 15.04
Advanced Micro Devices (AMD) 0.0 $434k 5.7k 76.50
DFA US Large Cap Value Portfol MF (DFLVX) 0.0 $431k 11k 39.89
Wells Fargo & Company (WFC) 0.0 $429k 11k 39.18
Morgan Stanley (MS) 0.0 $424k 5.6k 76.08
WisdomTree US SmallCap Qual Di Etf (DGRS) 0.0 $418k 11k 39.73
Vanguard Small Cap Growth Inde Etf (VBK) 0.0 $416k 2.1k 196.88
Starbucks Corporation (SBUX) 0.0 $415k 5.4k 76.37
iShares Core MSCI Intl Dev Mkt Etf (IDEV) 0.0 $415k 7.7k 53.79
iShares MSCI Emerging Mkts Mlt Etf (EMGF) 0.0 $411k 9.6k 42.89
ConocoPhillips (COP) 0.0 $410k 4.6k 89.89
CVS Caremark Corporation (CVS) 0.0 $410k 4.4k 92.59
Brown Capital Management Intl MF 0.0 $402k 22k 18.41
Applied Materials (AMAT) 0.0 $401k 4.4k 91.01
Dollar General (DG) 0.0 $398k 1.6k 245.22
FlexShares Quality Dividend Etf (QDF) 0.0 $396k 7.8k 50.74
Caterpillar (CAT) 0.0 $395k 2.2k 178.57
WisdomTree Managed Futures Str Etf (WTMF) 0.0 $394k 11k 35.14
Invesco Dividend Achievers ETF Etf (PFM) 0.0 $389k 11k 34.50
Humana (HUM) 0.0 $386k 824.00 468.45
Stryker Corporation (SYK) 0.0 $383k 1.9k 198.96
At&t (T) 0.0 $382k 18k 20.94
Target Corporation (TGT) 0.0 $381k 2.7k 141.32
Becton, Dickinson and (BDX) 0.0 $381k 1.5k 246.76
L3harris Technologies (LHX) 0.0 $375k 1.6k 241.47
Metropcs Communications (TMUS) 0.0 $374k 2.8k 134.53
Vanguard Russell 1000 Value In Etf (VONV) 0.0 $369k 5.8k 63.52
WisdomTree International Qual Etf (IQDG) 0.0 $368k 12k 29.60
SPDR S&P Dividend ETF Etf (SDY) 0.0 $367k 3.1k 118.73
Ariel Fund MF (ARGFX) 0.0 $366k 5.6k 65.31
TIAA-CREF Large-Cap Growth Ind MF (TILIX) 0.0 $360k 8.6k 41.64
Emerson Electric (EMR) 0.0 $358k 4.5k 79.54
WisdomTree Japan Hedged Equity Etf (DXJ) 0.0 $357k 5.7k 62.49
First Trust Dow Jones Internet Etf (FDN) 0.0 $355k 2.8k 127.19
T. Rowe Price Instl Floating R MF 0.0 $355k 39k 9.09
Invesco Dynamic Pharmaceutical Etf (PJP) 0.0 $350k 4.7k 74.96
Russell Inv Tax-Managed US Lar MF (RETSX) 0.0 $350k 6.3k 55.63
Cme (CME) 0.0 $349k 1.7k 204.81
Lockheed Martin Corporation (LMT) 0.0 $346k 804.00 430.35
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $346k 5.2k 66.49
Northrop Grumman Corporation (NOC) 0.0 $342k 714.00 478.99
VictoryShares US 500 Enh Vol W Etf (CFO) 0.0 $341k 5.3k 64.18
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $341k 1.7k 206.54
Netflix (NFLX) 0.0 $339k 1.9k 174.92
SYSCO Corporation (SYY) 0.0 $337k 4.0k 84.72
American Funds Growth Fund of MF (GFFFX) 0.0 $334k 6.5k 51.67
Invesco FTSE RAFI Dev Mkts ex- Etf (PXF) 0.0 $333k 8.4k 39.85
Servicenow (NOW) 0.0 $330k 694.00 475.50
Activision Blizzard 0.0 $327k 4.2k 77.76
JPMorgan BetaBuilders Canada E Etf (BBCA) 0.0 $324k 5.5k 58.80
TJX Companies (TJX) 0.0 $322k 5.8k 55.92
iShares North American Natural Etf (IGE) 0.0 $317k 8.8k 35.97
McKesson Corporation (MCK) 0.0 $315k 965.00 326.42
U.S. Bancorp (USB) 0.0 $315k 6.8k 46.05
Franklin Rising Dividends Fund MF (FRDAX) 0.0 $313k 3.9k 79.70
Miller Opportunity Trust MF 0.0 $312k 11k 27.53
Analog Devices (ADI) 0.0 $310k 2.1k 146.09
American Express Company (AXP) 0.0 $309k 2.2k 138.75
Vanguard Dividend Growth Fund MF (VDIGX) 0.0 $309k 9.1k 33.86
Cintas Corporation (CTAS) 0.0 $306k 819.00 373.63
Fidelity Contrafund Fund MF (FCNTX) 0.0 $304k 23k 13.32
Progressive Corporation (PGR) 0.0 $303k 2.6k 116.23
Boeing Company (BA) 0.0 $301k 2.2k 136.76
FedEx Corporation (FDX) 0.0 $299k 1.3k 226.69
Eaton Vance Tax Managed Growth MF 0.0 $295k 9.0k 32.85
Invesco S&P 500 Revenue ETF Etf (RWL) 0.0 $294k 4.2k 69.88
Truist Financial Corp equities (TFC) 0.0 $293k 6.2k 47.46
Illinois Tool Works (ITW) 0.0 $291k 1.6k 182.33
American Funds Fundamental Inv MF (ANCFX) 0.0 $290k 4.9k 58.75
American Funds Capital Income MF (CAIFX) 0.0 $289k 4.6k 62.41
Citigroup (C) 0.0 $287k 6.2k 45.97
Goldman Sachs (GS) 0.0 $287k 965.00 297.41
Vanguard Balanced Index Fund MF (VBIAX) 0.0 $286k 7.1k 40.22
Paypal Holdings (PYPL) 0.0 $284k 4.1k 69.81
Air Products & Chemicals (APD) 0.0 $283k 1.2k 240.44
Intuitive Surgical (ISRG) 0.0 $283k 1.4k 200.42
Vanguard European Stock Index Etf (VGK) 0.0 $281k 5.3k 52.85
DWS RREEF Real Assets Fund MF (AAAZX) 0.0 $280k 24k 11.75
Marsh & McLennan Companies (MMC) 0.0 $278k 1.8k 155.31
Vanguard Wellington Fund MF (VWENX) 0.0 $277k 4.0k 69.60
Gilead Sciences (GILD) 0.0 $277k 4.5k 61.73
Duke Energy (DUK) 0.0 $276k 2.6k 107.14
DFA Inv Dimensions Group Inc U MF (DUSQX) 0.0 $276k 12k 22.36
JPMorgan Divers Ret US Mid Cp Etf (JPME) 0.0 $274k 3.4k 80.85
Dimensional US Small Cap ETF Etf (DFAS) 0.0 $272k 5.7k 48.02
Cigna Corp (CI) 0.0 $272k 1.0k 263.31
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $272k 4.3k 62.73
Systematic Savings Bank Spring 0.0 $270k 23k 12.00
KLA-Tencor Corporation (KLAC) 0.0 $268k 840.00 319.05
Constellation Brands (STZ) 0.0 $264k 1.1k 233.01
American Funds Income Fund of MF (AMECX) 0.0 $263k 11k 23.13
SPDR S&P 400 Mid Cap Growth ET Etf (MDYG) 0.0 $262k 4.3k 61.03
Vanguard Tax-Managed Capital A MF (VTCLX) 0.0 $262k 1.3k 194.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $261k 558.00 467.74
Sherwin-Williams Company (SHW) 0.0 $261k 1.2k 224.03
General Dynamics Corporation (GD) 0.0 $261k 1.2k 221.37
Southern Company (SO) 0.0 $260k 3.6k 71.41
iShares MSCI Intl Quality Fact Etf (IQLT) 0.0 $260k 8.4k 30.95
Wisdomtree U.s. Esg Fund Etf 0.0 $259k 6.3k 40.80
Waste Management (WM) 0.0 $258k 1.7k 152.75
Fidelity Advisor Intl Cap App MF (FIDZX) 0.0 $258k 12k 22.49
ClearBridge Value Trust MF 0.0 $256k 2.4k 104.58
iShares Biotechnology ETF Etf (IBB) 0.0 $256k 2.2k 117.76
iShares MSCI USA Size Factor E Etf (SIZE) 0.0 $255k 2.3k 109.96
Crown Castle Intl Corp Ret (CCI) 0.0 $255k 1.5k 168.32
Fidelity Select Health Care Po MF (FSPHX) 0.0 $254k 10k 25.38
American Funds Income Fund of MF (AMEFX) 0.0 $247k 11k 23.11
Lam Research Corporation (LRCX) 0.0 $244k 573.00 425.83
MetLife (MET) 0.0 $244k 3.9k 62.90
JPMorgan US Minimum Volatility Etf 0.0 $243k 6.9k 35.44
Fidelity OTC Portfolio MF (FOCPX) 0.0 $242k 18k 13.52
Vanguard International Growth MF (VWILX) 0.0 $242k 2.5k 95.43
Vanguard Total World Stock Ind MF (VTWAX) 0.0 $239k 7.9k 30.18
Invesco S&P 500 Equal Weight U Etf (RSPU) 0.0 $238k 2.1k 114.42
iShares US Financials ETF Etf (IYF) 0.0 $238k 3.4k 69.88
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $237k 1.8k 133.97
EOG Resources (EOG) 0.0 $236k 2.1k 110.33
ProLogis Ret (PLD) 0.0 $236k 2.0k 117.71
Colgate-Palmolive Company (CL) 0.0 $236k 2.9k 80.03
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 0.0 $235k 3.9k 60.47
Jpmorgan Activebuilders Intern Etf 0.0 $231k 5.9k 38.90
Dimensional US Core Equity Mar Etf (DFAU) 0.0 $230k 8.7k 26.40
WisdomTree Dynamic Ccy Hdgd In Etf (DDWM) 0.0 $229k 8.2k 27.90
Intercontinental Exchange (ICE) 0.0 $228k 2.4k 94.14
Public Storage Ret (PSA) 0.0 $228k 728.00 313.19
General Electric (GE) 0.0 $225k 3.5k 63.79
Dollar Tree (DLTR) 0.0 $224k 1.4k 155.88
WisdomTree Europe Hedged Equit Etf (HEDJ) 0.0 $223k 3.4k 65.68
Marathon Petroleum Corp (MPC) 0.0 $222k 2.7k 82.25
iShares International Dividend Etf (IGRO) 0.0 $220k 3.8k 57.37
Vanguard Windsor II Fund MF (VWNAX) 0.0 $220k 3.3k 67.24
Vanguard Information Technolog MF (VITAX) 0.0 $220k 1.3k 167.30
SPDR MSCI USA StrategicFactors Etf (QUS) 0.0 $220k 2.0k 107.84
Medtronic (MDT) 0.0 $219k 2.4k 89.72
Valero Energy Corporation (VLO) 0.0 $218k 2.0k 106.50
Microchip Technology (MCHP) 0.0 $218k 3.7k 58.21
Quanta Services (PWR) 0.0 $217k 1.7k 125.58
Vanguard Dividend Appreciation MF (VDADX) 0.0 $217k 5.6k 38.98
Dover Corporation (DOV) 0.0 $216k 1.8k 121.35
Allstate Corporation (ALL) 0.0 $215k 1.7k 126.62
Estee Lauder Companies (EL) 0.0 $214k 842.00 254.16
Prudential Financial (PRU) 0.0 $213k 2.2k 95.64
Amphenol Corporation (APH) 0.0 $211k 3.3k 64.29
Vanguard Mid-Cap Index Fund MF (VIMAX) 0.0 $211k 866.00 243.65
Vanguard PrimeCap Fund MF (VPMAX) 0.0 $211k 1.5k 139.83
Janus Henderson Forty Fund MF (JACTX) 0.0 $210k 6.1k 34.58
Aon (AON) 0.0 $208k 770.00 270.13
Invesco FTSE RAFI US 1500 Smal Etf (PRFZ) 0.0 $208k 1.4k 153.28
Wisdomtree International Esg F Etf 0.0 $207k 8.3k 24.86
SPDR SSGA US Large Cap Low Vol Etf (LGLV) 0.0 $207k 1.6k 131.18
Invesco DWA Momentum ETF Etf (PDP) 0.0 $206k 3.0k 67.99
Fidelity Extended Market Index MF (FSMAX) 0.0 $206k 3.3k 62.31
Genuine Parts Company (GPC) 0.0 $205k 1.5k 132.86
iShares Russell Top 200 Growth Etf (IWY) 0.0 $204k 1.6k 125.38
WisdomTree International Small Etf (DLS) 0.0 $203k 3.5k 58.42
JPMorgan Divers Ret US Small C Etf (JPSE) 0.0 $203k 5.4k 37.33
Equinix Ret (EQIX) 0.0 $203k 309.00 656.96
Vanguard Equity Income Fund MF (VEIRX) 0.0 $202k 2.4k 84.17
Booking Holdings (BKNG) 0.0 $201k 115.00 1747.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 710.00 281.69
Ford Motor Company (F) 0.0 $183k 17k 11.11
Hartford International Equity MF 0.0 $168k 16k 10.34
Clarion Partners Real Estate I MF 0.0 $154k 12k 12.61
Eaton Vance Emerging Markets D MF (EIDOX) 0.0 $126k 18k 7.21
Franklin Income Fund MF (FRIAX) 0.0 $116k 51k 2.26
Cano Health 0.0 $44k 10k 4.40
Calypso Wireless 0.0 $0 19k 0.00