Mather Group

Mather Group as of Dec. 31, 2021

Portfolio Holdings for Mather Group

Mather Group holds 389 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.2 $523M 3.2M 163.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.2 $471M 6.4M 73.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.1 $414M 6.1M 68.24
Lennox International (LII) 7.9 $403M 1.2M 324.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.1 $313M 5.9M 52.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.8 $296M 3.8M 78.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $237M 1.3M 178.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $174M 5.9M 29.62
Vanguard Index Fds Growth Etf (VUG) 3.3 $167M 521k 320.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $164M 581k 281.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $162M 4.0M 40.93
Vanguard Index Fds Value Etf (VTV) 2.9 $147M 1.0M 147.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $141M 2.8M 49.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $132M 2.0M 66.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $84M 2.5M 32.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $82M 1.0M 81.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $72M 799k 89.42
Ishares Tr Faln Angls Usd (FALN) 1.2 $64M 2.1M 29.97
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $58M 528k 109.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $54M 417k 128.67
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.0 $51M 657k 77.66
Ishares Tr Core S&p500 Etf (IVV) 0.9 $45M 94k 476.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $39M 728k 53.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $29M 992k 28.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $27M 89k 305.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $27M 233k 115.00
Ishares Tr Core Msci Euro (IEUR) 0.4 $23M 395k 58.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $20M 368k 54.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $19M 112k 167.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $16M 544k 29.57
A. O. Smith Corporation (AOS) 0.3 $14M 159k 85.85
Automatic Data Processing (ADP) 0.3 $14M 55k 246.58
McDonald's Corporation (MCD) 0.3 $13M 50k 268.07
Chubb (CB) 0.3 $13M 68k 193.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $13M 54k 241.44
Consolidated Edison (ED) 0.3 $13M 150k 85.32
Archer Daniels Midland Company (ADM) 0.2 $13M 187k 67.59
Illinois Tool Works (ITW) 0.2 $13M 51k 246.80
General Dynamics Corporation (GD) 0.2 $13M 60k 208.47
Atmos Energy Corporation (ATO) 0.2 $12M 118k 104.77
AFLAC Incorporated (AFL) 0.2 $12M 211k 58.39
Hormel Foods Corporation (HRL) 0.2 $12M 250k 48.81
Franklin Resources (BEN) 0.2 $12M 362k 33.49
T. Rowe Price (TROW) 0.2 $12M 61k 196.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M 110k 107.37
3M Company (MMM) 0.2 $12M 65k 177.63
Clorox Company (CLX) 0.2 $11M 65k 174.37
Microsoft Corporation (MSFT) 0.2 $11M 33k 336.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $11M 422k 26.11
Ishares Tr Core Msci Pac (IPAC) 0.2 $11M 169k 63.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $10M 93k 107.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $9.9M 132k 74.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $9.7M 127k 76.77
Oracle Corporation (ORCL) 0.2 $9.7M 111k 87.21
Ishares Tr National Mun Etf (MUB) 0.2 $8.9M 76k 116.28
Invesco Qqq Tr Unit Ser 1 0.2 $8.8M 22k 397.85
Ishares Core Msci Emkt (IEMG) 0.2 $8.5M 142k 59.87
Ishares Msci Emerg Mrkt (EEMV) 0.2 $8.5M 135k 62.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.4M 26k 283.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.4M 64k 114.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.3M 90k 80.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.7M 50k 133.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $6.5M 77k 84.72
Amazon (AMZN) 0.1 $6.1M 1.8k 3334.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $5.8M 123k 47.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.6M 12k 474.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.2M 51k 102.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $5.1M 58k 87.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.9M 19k 254.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.8M 39k 122.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.7M 75k 62.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.7M 55k 84.75
UnitedHealth (UNH) 0.1 $4.4M 8.7k 502.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.0M 16k 254.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.0M 50k 79.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.5M 58k 61.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.5M 7.9k 436.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.4M 37k 92.81
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.4M 19k 178.68
NVIDIA Corporation (NVDA) 0.1 $3.4M 12k 294.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.2M 40k 80.44
Visa Com Cl A (V) 0.1 $3.2M 15k 216.74
Procter & Gamble Company (PG) 0.1 $3.2M 20k 163.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 11k 299.01
Meta Platforms Cl A (META) 0.1 $3.0M 9.0k 336.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.0M 1.0k 2896.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.0M 27k 110.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.9M 26k 113.03
Johnson & Johnson (JNJ) 0.1 $2.8M 16k 171.06
Cisco Systems (CSCO) 0.1 $2.8M 44k 63.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 957.00 2893.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.7M 98k 27.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.6M 12k 221.00
Wal-Mart Stores (WMT) 0.0 $2.4M 17k 144.69
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 188.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.2M 39k 55.61
ConocoPhillips (COP) 0.0 $2.1M 29k 72.19
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 3.6k 567.04
Target Corporation cs 0.0 $2.0M 8.8k 231.37
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 12k 158.36
Amgen (AMGN) 0.0 $1.8M 8.0k 224.96
American Tower Reit (AMT) 0.0 $1.8M 6.1k 292.48
Vanguard World Mega Cap Index (MGC) 0.0 $1.8M 11k 168.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 21k 83.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 7.8k 222.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 22k 78.66
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 4.7k 359.43
Eli Lilly & Co. (LLY) 0.0 $1.7M 6.0k 276.26
Merck & Co (MRK) 0.0 $1.6M 21k 76.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.6M 49k 32.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 3.8k 414.60
Danaher Corporation (DHR) 0.0 $1.6M 4.8k 329.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.6M 47k 33.00
Honeywell International (HON) 0.0 $1.6M 7.5k 208.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.2k 293.01
Chevron Corporation (CVX) 0.0 $1.5M 13k 117.32
Home Depot (HD) 0.0 $1.5M 3.5k 414.90
Intel Corporation (INTC) 0.0 $1.4M 28k 51.50
Qualcomm (QCOM) 0.0 $1.4M 7.9k 182.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.3k 226.03
Zoetis Cl A (ZTS) 0.0 $1.4M 5.8k 243.99
Linde SHS 0.0 $1.4M 4.1k 346.50
PPG Industries (PPG) 0.0 $1.4M 8.1k 172.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.4M 28k 49.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 5.1k 264.35
Medtronic SHS (MDT) 0.0 $1.4M 13k 103.44
Lam Research Corporation (LRCX) 0.0 $1.3M 1.9k 719.49
Netflix (NFLX) 0.0 $1.3M 2.2k 602.30
Servicenow (NOW) 0.0 $1.3M 2.0k 649.15
Pfizer (PFE) 0.0 $1.3M 22k 59.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.3M 39k 32.81
Dupont De Nemours (DD) 0.0 $1.3M 16k 80.75
Morgan Stanley Com New (MS) 0.0 $1.2M 12k 98.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.2M 30k 40.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 10k 116.01
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 24k 50.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 14k 83.64
Intuit (INTU) 0.0 $1.2M 1.8k 642.90
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.0k 567.66
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.1k 355.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 28k 39.75
Nike CL B (NKE) 0.0 $1.1M 6.7k 166.69
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 103.12
Bank of America Corporation (BAC) 0.0 $1.1M 24k 44.51
Progressive Corporation (PGR) 0.0 $1.1M 11k 102.62
Nextera Energy (NEE) 0.0 $1.1M 11k 93.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $996k 6.6k 150.27
Mondelez Intl Cl A (MDLZ) 0.0 $991k 15k 66.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $981k 5.4k 182.85
Southern Company (SO) 0.0 $981k 14k 68.59
Tesla Motors (TSLA) 0.0 $973k 921.00 1056.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $966k 1.6k 595.19
General Electric Com New (GE) 0.0 $964k 10k 94.51
Broadcom (AVGO) 0.0 $959k 1.4k 665.51
Phillips 66 (PSX) 0.0 $955k 13k 72.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $944k 8.8k 106.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $928k 19k 48.85
Ishares Tr Mbs Etf (MBB) 0.0 $927k 8.6k 107.45
Activision Blizzard 0.0 $924k 14k 66.50
Westrock (WRK) 0.0 $904k 20k 44.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $899k 34k 26.68
Avantor (AVTR) 0.0 $860k 20k 42.12
Air Products & Chemicals (APD) 0.0 $859k 2.8k 304.07
American Express Company (AXP) 0.0 $854k 5.2k 163.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $854k 8.1k 105.77
Aon Shs Cl A (AON) 0.0 $842k 2.8k 300.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $832k 21k 39.85
Te Connectivity SHS (TEL) 0.0 $823k 5.1k 161.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $791k 7.6k 104.49
Relx Sponsored Adr (RELX) 0.0 $791k 24k 32.61
Thermo Fisher Scientific (TMO) 0.0 $788k 1.2k 667.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $787k 5.6k 140.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $764k 11k 73.07
salesforce (CRM) 0.0 $762k 3.0k 254.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $758k 8.4k 90.62
Novartis Sponsored Adr (NVS) 0.0 $758k 8.7k 87.46
D.R. Horton (DHI) 0.0 $756k 7.0k 108.37
Pepsi (PEP) 0.0 $747k 4.3k 173.72
Philip Morris International (PM) 0.0 $744k 7.8k 94.98
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $740k 11k 66.36
Advanced Drain Sys Inc Del (WMS) 0.0 $723k 5.3k 136.16
Paypal Holdings (PYPL) 0.0 $722k 3.8k 188.56
SVB Financial (SIVBQ) 0.0 $720k 1.1k 678.61
Fortune Brands (FBIN) 0.0 $714k 6.7k 106.87
Horizon Therapeutics Pub L SHS 0.0 $710k 6.6k 107.79
Microchip Technology (MCHP) 0.0 $696k 8.0k 87.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $661k 11k 58.04
TJX Companies (TJX) 0.0 $650k 8.6k 75.90
Duke Energy Corp Com New (DUK) 0.0 $649k 6.2k 104.97
Albemarle Corporation (ALB) 0.0 $644k 2.8k 233.67
Wec Energy Group (WEC) 0.0 $639k 6.6k 97.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $637k 5.3k 120.39
Abb Sponsored Adr (ABBNY) 0.0 $637k 17k 38.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $627k 10k 60.86
Syneos Health Cl A 0.0 $627k 6.1k 102.75
Bank of New York Mellon Corporation (BK) 0.0 $626k 11k 58.09
Parker-Hannifin Corporation (PH) 0.0 $623k 2.0k 318.34
American Electric Power Company (AEP) 0.0 $621k 7.0k 88.93
Sea Sponsord Ads (SE) 0.0 $621k 2.8k 223.78
Novo-nordisk A S Adr (NVO) 0.0 $607k 5.4k 111.97
Edwards Lifesciences Corp 0.0 $606k 4.7k 129.51
Raytheon Technologies Corp 0.0 $600k 7.0k 86.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $584k 3.7k 156.57
Kimberly-Clark Corporation (KMB) 0.0 $582k 4.1k 142.89
Sanofi Sponsored Adr (SNY) 0.0 $577k 12k 50.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $572k 9.5k 59.95
Norfolk Southern (NSC) 0.0 $572k 1.9k 297.76
Entergy Corporation (ETR) 0.0 $567k 5.0k 112.61
International Business Machines (IBM) 0.0 $563k 4.2k 133.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.0 $551k 27k 20.34
BlackRock (BLK) 0.0 $549k 600.00 915.00
Prologis (PLD) 0.0 $548k 3.3k 168.41
At&t (T) 0.0 $546k 22k 24.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $537k 3.2k 166.15
Verizon Communications (VZ) 0.0 $534k 10k 51.99
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $531k 6.8k 77.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $517k 8.1k 63.63
Align Technology (ALGN) 0.0 $517k 787.00 656.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $513k 5.9k 87.57
Applied Materials (AMAT) 0.0 $510k 3.2k 157.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $507k 19k 26.38
Booking Holdings (BKNG) 0.0 $504k 210.00 2400.00
Caterpillar (CAT) 0.0 $502k 2.4k 206.84
Extra Space Storage (EXR) 0.0 $494k 2.2k 226.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $491k 6.4k 76.97
Lowe's Companies (LOW) 0.0 $488k 1.9k 258.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $485k 4.3k 113.93
Fastenal Company (FAST) 0.0 $484k 7.6k 64.00
BP Sponsored Adr (BP) 0.0 $482k 18k 26.63
Cadence Design Systems (CDNS) 0.0 $480k 2.6k 186.48
Ferguson SHS 0.0 $477k 2.7k 179.32
Corteva (CTVA) 0.0 $476k 10k 47.29
Deckers Outdoor Corporation (DECK) 0.0 $473k 1.3k 366.10
Cdw (CDW) 0.0 $464k 2.3k 204.77
Paychex (PAYX) 0.0 $463k 3.4k 136.50
Pioneer Natural Resources 0.0 $459k 2.5k 181.93
Zurn Water Solutions Corp Zws (ZWS) 0.0 $457k 13k 36.41
Starbucks Corporation (SBUX) 0.0 $456k 3.9k 117.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $455k 6.6k 68.71
SYSCO Corporation (SYY) 0.0 $453k 5.8k 78.59
Qorvo (QRVO) 0.0 $452k 2.9k 156.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $452k 18k 25.66
Freeport-mcmoran CL B (FCX) 0.0 $449k 11k 41.69
Emerson Electric (EMR) 0.0 $447k 4.8k 92.87
Equinix (EQIX) 0.0 $447k 529.00 844.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $439k 4.9k 88.72
LKQ Corporation (LKQ) 0.0 $434k 7.2k 60.09
Dover Corporation (DOV) 0.0 $430k 2.4k 181.74
Eaton Corp SHS (ETN) 0.0 $425k 2.5k 172.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $424k 7.6k 55.93
Walt Disney Company (DIS) 0.0 $420k 2.7k 154.98
Interpublic Group of Companies (IPG) 0.0 $418k 11k 37.46
Zscaler Incorporated (ZS) 0.0 $417k 1.3k 321.76
Public Storage (PSA) 0.0 $415k 1.1k 374.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $414k 10k 41.17
Suncor Energy (SU) 0.0 $411k 16k 25.00
Jd.com Spon Adr Cl A (JD) 0.0 $401k 5.7k 70.06
Union Pacific Corporation (UNP) 0.0 $399k 1.6k 251.74
EOG Resources (EOG) 0.0 $399k 4.5k 88.86
Barclays Adr 0.0 $394k 38k 10.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $390k 7.6k 51.08
American Intl Group Com New (AIG) 0.0 $388k 6.8k 56.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $387k 3.4k 113.96
Keysight Technologies (KEYS) 0.0 $386k 1.9k 206.75
Sap Se Spon Adr (SAP) 0.0 $382k 2.7k 140.23
Synopsys (SNPS) 0.0 $377k 1.0k 368.88
United Parcel Service CL B (UPS) 0.0 $374k 1.7k 214.08
C H Robinson Worldwide Com New (CHRW) 0.0 $371k 3.4k 107.60
Synchrony Financial (SYF) 0.0 $361k 7.8k 46.42
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $355k 15k 24.42
Avery Dennison Corporation (AVY) 0.0 $353k 1.6k 216.83
Ameriprise Financial (AMP) 0.0 $353k 1.2k 301.71
Middleby Corporation (MIDD) 0.0 $352k 1.8k 196.65
Crown Castle Intl (CCI) 0.0 $351k 1.7k 208.56
Agilent Technologies Inc C ommon (A) 0.0 $350k 2.2k 159.74
Citigroup Com New (C) 0.0 $350k 5.8k 60.33
Genuine Parts Company (GPC) 0.0 $348k 2.5k 140.27
Micron Technology (MU) 0.0 $347k 3.7k 93.08
Block Cl A (SQ) 0.0 $346k 2.1k 161.46
Realty Income (O) 0.0 $344k 4.8k 71.62
Keurig Dr Pepper (KDP) 0.0 $337k 9.1k 36.87
Cummins (CMI) 0.0 $335k 1.5k 217.96
Dow (DOW) 0.0 $335k 5.9k 56.75
Organogenesis Hldgs (ORGO) 0.0 $331k 36k 9.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $330k 3.1k 107.95
Floor & Decor Hldgs Cl A (FND) 0.0 $328k 2.5k 129.85
Domino's Pizza (DPZ) 0.0 $328k 581.00 564.54
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $326k 4.4k 73.64
Deere & Company (DE) 0.0 $324k 944.00 343.22
Goldman Sachs (GS) 0.0 $322k 842.00 382.42
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $321k 18k 17.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $320k 5.1k 62.79
Ford Motor Company (F) 0.0 $314k 15k 20.75
Marvell Technology (MRVL) 0.0 $314k 3.6k 87.61
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $313k 3.1k 102.32
Lear Corp Com New (LEA) 0.0 $310k 1.7k 183.00
PPL Corporation (PPL) 0.0 $301k 10k 30.11
Banco Santander Adr (SAN) 0.0 $299k 91k 3.29
Discover Financial Services (DFS) 0.0 $299k 2.6k 115.62
Federal Rlty Invt Tr Sh Ben Int New 0.0 $295k 2.2k 136.38
Nucor Corporation (NUE) 0.0 $295k 2.6k 114.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $293k 915.00 320.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $288k 42k 6.79
Dex (DXCM) 0.0 $287k 534.00 537.45
Autodesk (ADSK) 0.0 $285k 1.0k 281.62
Tractor Supply Company (TSCO) 0.0 $282k 1.2k 238.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $280k 4.8k 58.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $279k 4.3k 65.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $279k 7.2k 38.89
Atlassian Corp Cl A 0.0 $277k 727.00 381.02
MetLife (MET) 0.0 $277k 4.4k 62.54
Intuitive Surgical Com New (ISRG) 0.0 $276k 767.00 359.84
Prudential Adr (PUK) 0.0 $276k 8.0k 34.45
Alcon Ord Shs (ALC) 0.0 $275k 3.2k 87.22
Becton, Dickinson and (BDX) 0.0 $268k 1.1k 250.94
Best Buy (BBY) 0.0 $268k 2.6k 101.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 516.00 517.44
Bio Rad Labs Cl A (BIO) 0.0 $267k 353.00 756.37
Match Group (MTCH) 0.0 $266k 2.0k 132.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $264k 875.00 301.71
Arista Networks (ANET) 0.0 $260k 1.8k 143.81
Canadian Natl Ry (CNI) 0.0 $259k 2.1k 122.69
Vici Pptys (VICI) 0.0 $257k 8.5k 30.08
Unilever Spon Adr New (UL) 0.0 $252k 4.7k 53.80
Cincinnati Financial Corporation (CINF) 0.0 $252k 2.2k 113.92
Eversource Energy (ES) 0.0 $249k 2.7k 90.81
Ambarella SHS (AMBA) 0.0 $247k 1.2k 203.29
Southwest Airlines (LUV) 0.0 $246k 5.8k 42.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $244k 9.7k 25.10
Cgi Cl A Sub Vtg (GIB) 0.0 $244k 2.8k 88.60
General Motors Company (GM) 0.0 $244k 4.2k 58.65
Select Sector Spdr Tr Energy (XLE) 0.0 $244k 4.4k 55.44
Baxter International (BAX) 0.0 $243k 2.8k 85.68
Cbre Group Cl A (CBRE) 0.0 $243k 2.2k 108.53
Amphenol Corp Cl A (APH) 0.0 $241k 2.8k 87.45
Intercontinental Exchange (ICE) 0.0 $241k 1.8k 137.01
Digital Realty Trust (DLR) 0.0 $241k 1.4k 177.08
Bhp Group Sponsored Ads (BHP) 0.0 $241k 4.0k 60.34
NetApp (NTAP) 0.0 $240k 2.6k 91.99
Manulife Finl Corp (MFC) 0.0 $240k 13k 19.09
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 1.9k 122.74
Cigna Corp (CI) 0.0 $238k 1.0k 229.73
Bj's Wholesale Club Holdings (BJ) 0.0 $237k 3.5k 66.97
Motorola Solutions Com New (MSI) 0.0 $237k 871.00 272.10
Sba Communications Corp Cl A (SBAC) 0.0 $235k 605.00 388.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $235k 7.3k 32.06
Ishares Tr Exponential Tech (XT) 0.0 $234k 3.5k 66.03
Nutrien (NTR) 0.0 $232k 3.1k 75.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $232k 1.8k 132.27
Exponent (EXPO) 0.0 $232k 2.0k 116.64
Monster Beverage Corp (MNST) 0.0 $232k 2.4k 96.11
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $230k 3.9k 59.68
Lauder Estee Cos Cl A (EL) 0.0 $230k 621.00 370.37
Advanced Micro Devices (AMD) 0.0 $229k 1.6k 143.75
Palo Alto Networks (PANW) 0.0 $227k 407.00 557.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $223k 1.4k 162.54
Wells Fargo & Company (WFC) 0.0 $222k 4.6k 47.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $220k 679.00 324.01
Royal Dutch Shell Spons Adr A 0.0 $220k 5.1k 43.37
American Financial (AFG) 0.0 $218k 1.6k 137.37
Simon Property (SPG) 0.0 $218k 1.4k 160.06
Ihs Markit SHS 0.0 $218k 1.6k 133.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $217k 2.0k 110.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 1.9k 115.43
Ameren Corporation (AEE) 0.0 $216k 2.4k 88.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $216k 7.0k 31.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $215k 5.1k 41.80
Northrop Grumman Corporation (NOC) 0.0 $215k 556.00 386.69
Uber Technologies (UBER) 0.0 $215k 5.1k 41.87
Cme (CME) 0.0 $214k 936.00 228.63
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $213k 3.1k 69.56
Stanley Black & Decker (SWK) 0.0 $213k 1.1k 188.33
PNC Financial Services (PNC) 0.0 $212k 1.1k 200.19
Ansys (ANSS) 0.0 $209k 522.00 400.38
Vulcan Materials Company (VMC) 0.0 $208k 1.0k 208.00
Manhattan Associates (MANH) 0.0 $208k 1.3k 155.46
ON Semiconductor (ON) 0.0 $206k 3.0k 67.90
McKesson Corporation (MCK) 0.0 $206k 830.00 248.19
CSX Corporation (CSX) 0.0 $205k 5.5k 37.58
Willis Towers Watson SHS (WTW) 0.0 $205k 864.00 237.27
Laboratory Corp Amer Hldgs Com New 0.0 $204k 651.00 313.36
Xilinx 0.0 $204k 960.00 212.50
Crocs (CROX) 0.0 $204k 1.6k 128.22
Charter Communications Inc N Cl A (CHTR) 0.0 $203k 311.00 652.73
Hubspot (HUBS) 0.0 $200k 304.00 657.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 27k 2.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $73k 13k 5.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $64k 19k 3.42
Ideanomics 0.0 $12k 10k 1.19