Mather Group

Mather Group as of June 30, 2023

Portfolio Holdings for Mather Group

Mather Group holds 620 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.4 $714M 9.5M 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.9 $618M 9.2M 67.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.7 $418M 6.8M 61.70
Lennox International (LII) 6.4 $403M 1.2M 326.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.6 $288M 4.1M 69.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $275M 6.8M 40.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $244M 1.5M 165.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $191M 3.3M 58.66
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $178M 2.4M 75.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $175M 762k 229.74
Vanguard Index Fds Value Etf (VTV) 2.8 $174M 1.2M 142.10
Vanguard Index Fds Growth Etf (VUG) 2.7 $170M 602k 282.96
Ishares Tr Faln Angls Usd (FALN) 2.4 $152M 6.0M 25.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $139M 6.1M 22.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $138M 3.0M 45.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $134M 2.1M 63.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $88M 1.2M 75.66
Ishares Tr Core Intl Aggr (IAGG) 1.3 $82M 1.7M 49.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $71M 2.9M 24.63
Ishares Tr Core Msci Euro (IEUR) 0.9 $55M 1.0M 52.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $52M 1.0M 50.09
Ishares Tr Core S&p500 Etf (IVV) 0.7 $45M 102k 445.71
Apple (AAPL) 0.6 $38M 198k 193.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $37M 601k 62.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $35M 1.0M 33.77
Ishares Tr National Mun Etf (MUB) 0.5 $34M 316k 106.73
Ishares Tr Core Msci Pac (IPAC) 0.5 $32M 555k 57.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $29M 1.0M 27.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $26M 956k 27.15
Microsoft Corporation (MSFT) 0.4 $25M 72k 340.54
Procter & Gamble Company (PG) 0.4 $24M 156k 151.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $23M 57k 407.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $22M 445k 50.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $21M 95k 220.28
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.3 $19M 82k 235.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $18M 66k 275.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $18M 649k 27.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $17M 158k 110.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $16M 646k 25.40
Lowe's Companies (LOW) 0.3 $16M 70k 225.70
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.2 $15M 98k 155.70
McDonald's Corporation (MCD) 0.2 $15M 51k 298.41
PPG Industries (PPG) 0.2 $15M 98k 148.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M 96k 149.64
A. O. Smith Corporation (AOS) 0.2 $14M 196k 72.78
Stanley Black & Decker (SWK) 0.2 $14M 151k 93.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $14M 143k 96.98
Illinois Tool Works (ITW) 0.2 $14M 55k 250.16
Air Products & Chemicals (APD) 0.2 $14M 46k 299.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $13M 471k 28.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $13M 287k 46.39
AFLAC Incorporated (AFL) 0.2 $13M 188k 69.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $13M 273k 47.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $13M 370k 34.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $13M 276k 46.18
T. Rowe Price (TROW) 0.2 $13M 112k 112.02
Atmos Energy Corporation (ATO) 0.2 $13M 107k 116.34
Franklin Resources (BEN) 0.2 $13M 467k 26.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 76k 162.43
General Dynamics Corporation (GD) 0.2 $12M 56k 215.15
Hormel Foods Corporation (HRL) 0.2 $12M 300k 40.22
3M Company (MMM) 0.2 $12M 116k 100.09
Exxon Mobil Corporation (XOM) 0.2 $11M 106k 107.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 72k 157.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $11M 245k 46.07
Target Corporation (TGT) 0.2 $11M 84k 131.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 25k 443.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 30k 369.42
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $10M 131k 78.35
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $10M 164k 61.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 29k 341.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $9.6M 411k 23.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $9.4M 167k 56.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $9.0M 117k 76.96
Ishares Trust Ishares 0-3 Month Treasury Ishares 0-3 Month Treasury (SGOV) 0.1 $8.7M 86k 100.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $8.6M 370k 23.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.0M 81k 99.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $7.7M 66k 115.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $7.6M 99k 77.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.4M 110k 67.50
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.1 $7.4M 98k 76.06
Visa Com Cl A (V) 0.1 $7.1M 30k 237.48
Ishares Core Msci Emkt (IEMG) 0.1 $7.1M 144k 49.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.1M 162k 43.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $6.5M 89k 72.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.3M 24k 261.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.2M 59k 106.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $6.2M 121k 51.34
Ishares Tr Mbs Etf (MBB) 0.1 $6.2M 66k 93.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.0M 80k 74.33
Meta Platforms Cl A (META) 0.1 $5.9M 21k 286.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.6M 47k 119.70
United Parcel Service CL B (UPS) 0.1 $5.5M 31k 179.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $5.5M 119k 46.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $5.3M 220k 24.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.3M 113k 46.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.1M 34k 148.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.9M 20k 243.74
Abbvie (ABBV) 0.1 $4.8M 36k 134.73
Johnson & Johnson (JNJ) 0.1 $4.5M 27k 165.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $4.5M 96k 46.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.4M 22k 202.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.4M 20k 220.17
Broadcom (AVGO) 0.1 $4.3M 4.9k 867.42
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.1 $4.2M 41k 103.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.2M 141k 29.90
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.2M 76k 54.98
Amazon (AMZN) 0.1 $4.1M 32k 130.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.0M 55k 72.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.0M 36k 109.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.0M 46k 86.54
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 9.8k 393.30
Eli Lilly & Co. (LLY) 0.1 $3.9M 8.2k 468.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $3.8M 65k 57.60
Chevron Corporation (CVX) 0.1 $3.8M 24k 157.35
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.1 $3.7M 74k 50.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 31k 120.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.7M 77k 47.42
Abbott Laboratories (ABT) 0.1 $3.6M 33k 109.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.5M 17k 205.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.5M 18k 198.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.4M 67k 50.32
Coca-Cola Company (KO) 0.1 $3.4M 56k 60.22
Costco Wholesale Corporation (COST) 0.1 $3.3M 6.2k 538.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.3M 60k 54.41
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.1 $3.2M 103k 31.01
ConocoPhillips (COP) 0.1 $3.2M 31k 103.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.2M 98k 32.29
Applied Materials (AMAT) 0.1 $3.1M 22k 144.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.1M 44k 71.03
NVIDIA Corporation (NVDA) 0.0 $3.1M 7.3k 423.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.1M 9.9k 308.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0M 132k 22.90
Pepsi (PEP) 0.0 $3.0M 16k 185.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 36k 83.56
Texas Instruments Incorporated (TXN) 0.0 $3.0M 17k 180.02
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 6.1k 489.02
Home Depot (HD) 0.0 $3.0M 9.5k 310.63
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.9M 55k 52.94
Cisco Systems (CSCO) 0.0 $2.8M 55k 51.74
Merck & Co (MRK) 0.0 $2.8M 25k 115.39
Wal-Mart Stores (WMT) 0.0 $2.8M 18k 157.18
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.7M 54k 50.67
Oracle Corporation (ORCL) 0.0 $2.7M 23k 119.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.6M 63k 42.05
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 18k 145.44
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.5M 38k 66.52
UnitedHealth (UNH) 0.0 $2.5M 5.1k 480.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.4M 48k 50.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.4M 46k 51.70
Amgen (AMGN) 0.0 $2.3M 11k 222.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.3M 34k 67.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.3M 36k 63.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.3M 125k 18.37
Ishares Tr Core Msci Total (IXUS) 0.0 $2.2M 35k 62.62
Tesla Motors (TSLA) 0.0 $2.2M 8.3k 261.77
Qualcomm (QCOM) 0.0 $2.2M 18k 119.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.2M 61k 35.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1M 68k 31.63
Automatic Data Processing (ADP) 0.0 $2.1M 9.7k 219.78
Caterpillar (CAT) 0.0 $2.1M 8.6k 246.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.1M 23k 91.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 19k 108.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 4.5k 442.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.9M 79k 23.91
S&p Global (SPGI) 0.0 $1.9M 4.7k 400.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 46k 39.56
Phillips 66 (PSX) 0.0 $1.8M 19k 95.38
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 56k 31.61
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $1.7M 34k 50.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 16k 104.04
Linde SHS (LIN) 0.0 $1.7M 4.4k 381.10
Bristol Myers Squibb (BMY) 0.0 $1.6M 25k 63.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.6M 49k 32.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 8.3k 187.27
Aon Shs Cl A (AON) 0.0 $1.5M 4.4k 345.20
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.5M 32k 46.66
Ford Motor Company (F) 0.0 $1.5M 97k 15.13
Raytheon Technologies Corp (RTX) 0.0 $1.5M 15k 97.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M 15k 96.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 20k 73.03
Motorola Solutions Com New (MSI) 0.0 $1.4M 4.8k 293.27
Cadence Design Systems (CDNS) 0.0 $1.4M 5.9k 234.52
Starbucks Corporation (SBUX) 0.0 $1.4M 14k 99.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 99.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 19k 72.50
Southern Company (SO) 0.0 $1.4M 19k 70.25
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.4M 30k 45.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.3M 29k 47.05
Stryker Corporation (SYK) 0.0 $1.3M 4.4k 305.09
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.5k 521.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.3M 52k 25.01
Cme (CME) 0.0 $1.3M 6.9k 185.29
Netflix (NFLX) 0.0 $1.3M 2.9k 440.44
Servicenow (NOW) 0.0 $1.3M 2.3k 561.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 5.2k 242.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 26k 48.88
Intuit (INTU) 0.0 $1.3M 2.7k 458.27
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.0k 138.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 20k 61.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 13k 91.62
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 0.0 $1.2M 5.8k 207.06
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 16k 72.94
Synopsys (SNPS) 0.0 $1.2M 2.7k 435.41
Albemarle Corporation (ALB) 0.0 $1.2M 5.3k 223.09
Nextera Energy (NEE) 0.0 $1.2M 16k 74.20
Nucor Corporation (NUE) 0.0 $1.2M 7.0k 163.98
Philip Morris International (PM) 0.0 $1.1M 12k 97.62
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 7.3k 156.45
American Express Company (AXP) 0.0 $1.1M 6.4k 174.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 18k 62.81
Smucker J M Com New (SJM) 0.0 $1.1M 7.6k 147.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 20k 54.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.2k 351.87
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.1M 60k 18.60
Cdw (CDW) 0.0 $1.1M 6.0k 183.51
EOG Resources (EOG) 0.0 $1.1M 9.6k 114.44
Honeywell International (HON) 0.0 $1.1M 5.2k 207.51
Nike CL B (NKE) 0.0 $1.1M 9.8k 110.37
American Tower Reit (AMT) 0.0 $1.1M 5.5k 193.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 40k 27.00
Becton, Dickinson and (BDX) 0.0 $1.1M 4.0k 263.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 11k 97.84
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 89.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 34k 30.51
Equinix (EQIX) 0.0 $1.0M 1.3k 783.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 7.5k 138.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 15k 70.48
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 17k 58.80
Verizon Communications (VZ) 0.0 $1.0M 27k 37.19
Walt Disney Company (DIS) 0.0 $1.0M 11k 89.28
Morgan Stanley Com New (MS) 0.0 $1.0M 12k 85.40
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $1000k 49k 20.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $976k 10k 97.60
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $974k 5.5k 176.46
Parker-Hannifin Corporation (PH) 0.0 $969k 2.5k 390.04
Comcast Corp Cl A (CMCSA) 0.0 $969k 23k 41.55
Relx Sponsored Adr (RELX) 0.0 $937k 28k 33.43
Amphenol Corp Cl A (APH) 0.0 $936k 11k 84.95
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $931k 42k 22.17
Advanced Micro Devices (AMD) 0.0 $931k 8.2k 113.92
Pfizer (PFE) 0.0 $928k 25k 36.68
Cummins (CMI) 0.0 $919k 3.7k 245.13
Ishares Silver Tr Ishares (SLV) 0.0 $905k 43k 20.89
Arrow Electronics (ARW) 0.0 $905k 6.3k 143.23
Enterprise Products Partners (EPD) 0.0 $873k 33k 26.35
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $864k 16k 53.91
Marathon Petroleum Corp (MPC) 0.0 $853k 7.3k 116.59
Shell Spon Ads (SHEL) 0.0 $850k 14k 60.38
Kla Corp Com New (KLAC) 0.0 $843k 1.7k 485.03
Intel Corporation (INTC) 0.0 $829k 25k 33.44
General Electric Com New (GE) 0.0 $822k 7.5k 109.85
AutoZone (AZO) 0.0 $820k 329.00 2493.36
Pioneer Natural Resources 0.0 $799k 3.9k 207.17
BP Sponsored Adr (BP) 0.0 $799k 23k 35.29
Deere & Company (DE) 0.0 $792k 2.0k 405.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $789k 17k 45.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $785k 3.2k 244.88
Novo-nordisk A S Adr (NVO) 0.0 $783k 4.8k 161.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $780k 7.0k 111.60
Norfolk Southern (NSC) 0.0 $775k 3.4k 226.76
Marathon Oil Corporation (MRO) 0.0 $775k 34k 23.02
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $774k 13k 57.79
Boeing Company (BA) 0.0 $768k 3.6k 211.14
O'reilly Automotive (ORLY) 0.0 $765k 800.00 955.69
Lam Research Corporation (LRCX) 0.0 $760k 1.2k 642.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $755k 7.9k 95.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $754k 5.7k 132.73
Chubb (CB) 0.0 $754k 3.9k 192.58
Invesco SHS (IVZ) 0.0 $754k 45k 16.81
TJX Companies (TJX) 0.0 $751k 8.9k 84.79
Corteva (CTVA) 0.0 $748k 13k 57.30
Gilead Sciences (GILD) 0.0 $737k 9.6k 77.07
Bank of America Corporation (BAC) 0.0 $736k 26k 28.69
Consolidated Edison (ED) 0.0 $728k 8.1k 90.40
BlackRock (BLK) 0.0 $726k 1.1k 690.82
Activision Blizzard 0.0 $725k 8.6k 84.30
Novartis Sponsored Adr (NVS) 0.0 $725k 7.2k 100.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $717k 4.5k 161.20
Toro Company (TTC) 0.0 $717k 7.1k 101.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $716k 7.5k 95.09
D.R. Horton (DHI) 0.0 $706k 5.8k 121.68
Microchip Technology (MCHP) 0.0 $699k 7.8k 89.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $691k 14k 50.45
Dupont De Nemours (DD) 0.0 $688k 9.6k 71.44
Wells Fargo & Company (WFC) 0.0 $686k 16k 42.68
Vanguard World Fds Industrial Etf (VIS) 0.0 $680k 3.3k 205.53
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.0 $679k 4.6k 147.16
Ameriprise Financial (AMP) 0.0 $677k 2.0k 332.17
Analog Devices (ADI) 0.0 $676k 3.5k 194.81
Freeport-mcmoran CL B (FCX) 0.0 $675k 17k 40.00
Prologis (PLD) 0.0 $673k 5.5k 122.62
Church & Dwight (CHD) 0.0 $670k 6.7k 100.23
Regeneron Pharmaceuticals (REGN) 0.0 $670k 932.00 718.32
Waters Corporation (WAT) 0.0 $669k 2.5k 266.54
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.0 $662k 7.9k 84.17
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $660k 8.5k 77.42
Tractor Supply Company (TSCO) 0.0 $650k 2.9k 221.13
Public Storage (PSA) 0.0 $648k 2.2k 291.90
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $645k 11k 57.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $639k 11k 58.98
International Business Machines (IBM) 0.0 $639k 4.8k 133.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $628k 6.4k 97.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $626k 5.1k 122.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $625k 6.4k 97.95
Dow (DOW) 0.0 $624k 12k 53.26
Zoetis Cl A (ZTS) 0.0 $614k 3.6k 172.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $613k 3.4k 178.27
Ishares Gold Tr Ishares New (IAU) 0.0 $613k 17k 36.39
Vanguard World Fds Materials Etf (VAW) 0.0 $605k 3.3k 181.97
Te Connectivity SHS (TEL) 0.0 $604k 4.3k 140.15
Agilent Technologies Inc C ommon (A) 0.0 $603k 5.0k 120.25
Cardinal Health (CAH) 0.0 $601k 6.4k 94.58
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $599k 11k 52.37
Arista Networks (ANET) 0.0 $595k 3.7k 162.06
Ansys (ANSS) 0.0 $591k 1.8k 330.27
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $585k 15k 38.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $582k 19k 30.99
Booking Holdings (BKNG) 0.0 $578k 214.00 2700.33
Cincinnati Financial Corporation (CINF) 0.0 $574k 5.9k 97.32
Ishares Tr U S Equity Factr (LRGF) 0.0 $574k 13k 44.56
Wec Energy Group (WEC) 0.0 $573k 6.5k 88.24
Sl Green Realty Corp (SLG) 0.0 $573k 19k 30.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $568k 6.9k 82.87
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $566k 14k 40.07
Lockheed Martin Corporation (LMT) 0.0 $564k 1.2k 460.37
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $559k 18k 30.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $557k 10k 54.08
Dover Corporation (DOV) 0.0 $557k 3.8k 147.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $554k 16k 35.65
Ishares Msci Emrg Chn (EMXC) 0.0 $552k 11k 51.98
Eaton Corp SHS (ETN) 0.0 $552k 2.7k 201.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $549k 5.7k 95.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $547k 12k 47.67
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $546k 9.6k 56.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $532k 12k 44.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $531k 18k 30.11
Suncor Energy (SU) 0.0 $530k 18k 29.32
American Intl Group Com New (AIG) 0.0 $529k 9.2k 57.54
Equinor Asa Sponsored Adr (EQNR) 0.0 $520k 18k 29.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $516k 41k 12.70
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $510k 17k 29.87
Select Sector Spdr Tr Energy (XLE) 0.0 $508k 6.3k 81.17
Union Pacific Corporation (UNP) 0.0 $506k 2.5k 204.59
FedEx Corporation (FDX) 0.0 $502k 2.0k 247.90
Medtronic SHS (MDT) 0.0 $502k 5.7k 88.10
Carrier Global Corporation (CARR) 0.0 $500k 10k 49.71
Apartment Invt & Mgmt Cl A (AIV) 0.0 $499k 59k 8.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $497k 4.9k 100.92
Sherwin-Williams Company (SHW) 0.0 $495k 1.9k 265.52
Entergy Corporation (ETR) 0.0 $493k 5.1k 97.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $492k 9.4k 52.37
Unilever Spon Adr New (UL) 0.0 $487k 9.3k 52.13
Newmont Mining Corporation (NEM) 0.0 $486k 11k 42.66
Ferguson SHS 0.0 $480k 3.1k 157.31
Edwards Lifesciences (EW) 0.0 $476k 5.0k 94.33
AmerisourceBergen (COR) 0.0 $475k 2.5k 192.46
American Electric Power Company (AEP) 0.0 $470k 5.6k 84.20
LKQ Corporation (LKQ) 0.0 $470k 8.1k 58.27
Biogen Idec (BIIB) 0.0 $466k 1.6k 284.85
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.0 $466k 5.0k 93.64
SYSCO Corporation (SYY) 0.0 $463k 6.2k 74.20
Genuine Parts Company (GPC) 0.0 $462k 2.7k 169.22
Exelon Corporation (EXC) 0.0 $461k 11k 40.74
West Pharmaceutical Services (WST) 0.0 $455k 1.2k 382.47
Progressive Corporation (PGR) 0.0 $452k 3.4k 132.36
C H Robinson Worldwide Com New (CHRW) 0.0 $452k 4.8k 94.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $448k 2.3k 194.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $444k 4.1k 107.32
Jabil Circuit (JBL) 0.0 $441k 4.1k 107.93
General Mills (GIS) 0.0 $440k 5.7k 76.69
Arthur J. Gallagher & Co. (AJG) 0.0 $440k 2.0k 219.53
Chipotle Mexican Grill (CMG) 0.0 $432k 202.00 2139.00
Moody's Corporation (MCO) 0.0 $430k 1.2k 347.72
Simon Property (SPG) 0.0 $429k 3.7k 115.47
Realty Income (O) 0.0 $429k 7.2k 59.79
J.B. Hunt Transport Services (JBHT) 0.0 $428k 2.4k 181.03
Williams Companies (WMB) 0.0 $426k 13k 32.63
United Rentals (URI) 0.0 $424k 952.00 445.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $421k 1.4k 295.83
Metropcs Communications (TMUS) 0.0 $420k 3.0k 138.90
Altria (MO) 0.0 $419k 9.3k 45.30
CBOE Holdings (CBOE) 0.0 $417k 3.0k 138.01
Ishares Tr Morningstar Grwt (ILCG) 0.0 $417k 6.7k 62.34
Broadridge Financial Solutions (BR) 0.0 $415k 2.5k 165.60
Clorox Company (CLX) 0.0 $413k 2.6k 159.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $411k 8.5k 48.16
Palo Alto Networks (PANW) 0.0 $411k 1.6k 255.48
Helmerich & Payne (HP) 0.0 $411k 12k 35.45
Ishares Tr Select Divid Etf (DVY) 0.0 $410k 3.6k 113.31
Colgate-Palmolive Company (CL) 0.0 $408k 5.3k 77.04
Emerson Electric (EMR) 0.0 $407k 4.5k 90.38
Fortinet (FTNT) 0.0 $403k 5.3k 75.59
Omni (OMC) 0.0 $400k 4.2k 95.16
CVS Caremark Corporation (CVS) 0.0 $400k 5.8k 69.13
Alphatec Hldgs Com New (ATEC) 0.0 $395k 22k 17.98
Intuitive Surgical Com New (ISRG) 0.0 $394k 1.2k 341.80
Copart (CPRT) 0.0 $390k 4.3k 91.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $390k 4.5k 87.23
At&t (T) 0.0 $390k 24k 15.95
Danaher Corporation (DHR) 0.0 $385k 1.6k 240.05
Lamb Weston Hldgs (LW) 0.0 $379k 3.3k 114.94
Peakstone Realty Trust Common Shares (PKST) 0.0 $378k 14k 27.92
Us Bancorp Del Com New (USB) 0.0 $378k 11k 33.04
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $377k 14k 27.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $376k 25k 14.92
Mettler-Toledo International (MTD) 0.0 $375k 286.00 1311.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $373k 2.3k 163.65
CSX Corporation (CSX) 0.0 $373k 11k 34.10
Howmet Aerospace (HWM) 0.0 $369k 7.5k 49.56
Micron Technology (MU) 0.0 $366k 5.8k 63.10
Gartner (IT) 0.0 $366k 1.0k 350.31
Extra Space Storage (EXR) 0.0 $366k 2.5k 148.85
Select Sector Spdr Tr Financial (XLF) 0.0 $366k 11k 33.71
Keysight Technologies (KEYS) 0.0 $365k 2.2k 167.45
W.W. Grainger (GWW) 0.0 $360k 457.00 788.30
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $360k 6.4k 56.36
Boston Scientific Corporation (BSX) 0.0 $359k 6.6k 54.09
Fastenal Company (FAST) 0.0 $358k 6.1k 58.99
PNC Financial Services (PNC) 0.0 $358k 2.8k 125.95
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $357k 1.4k 254.54
Goldman Sachs (GS) 0.0 $355k 1.1k 322.42
Cintas Corporation (CTAS) 0.0 $354k 712.00 497.10
Monster Beverage Corp (MNST) 0.0 $353k 6.1k 57.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $353k 4.7k 75.57
Westrock (WRK) 0.0 $351k 12k 29.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $349k 14k 25.30
Discover Financial Services (DFS) 0.0 $349k 3.0k 116.87
Avery Dennison Corporation (AVY) 0.0 $346k 2.0k 171.81
ON Semiconductor (ON) 0.0 $344k 3.6k 94.58
Valero Energy Corporation (VLO) 0.0 $343k 2.9k 117.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $342k 12k 28.79
CenterPoint Energy (CNP) 0.0 $335k 12k 29.15
Banco Santander Adr (SAN) 0.0 $335k 90k 3.71
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $333k 11k 29.44
General Motors Company (GM) 0.0 $332k 8.6k 38.56
Hershey Company (HSY) 0.0 $332k 1.3k 249.76
Bank of New York Mellon Corporation (BK) 0.0 $327k 7.3k 44.52
Paychex (PAYX) 0.0 $326k 2.9k 111.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $322k 4.0k 81.08
Paccar (PCAR) 0.0 $321k 3.8k 83.66
TransDigm Group Incorporated (TDG) 0.0 $318k 356.00 894.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $318k 2.4k 134.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $317k 2.2k 142.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $316k 6.3k 50.17
Msci (MSCI) 0.0 $316k 673.00 469.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $315k 9.2k 34.38
PPL Corporation (PPL) 0.0 $312k 12k 26.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $312k 6.4k 48.94
Vici Pptys (VICI) 0.0 $312k 9.9k 31.43
ResMed (RMD) 0.0 $311k 1.4k 218.50
Cheniere Energy Com New (LNG) 0.0 $308k 2.0k 152.36
Marsh & McLennan Companies (MMC) 0.0 $307k 1.6k 188.13
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $306k 3.0k 100.79
Steel Dynamics (STLD) 0.0 $301k 2.8k 108.93
Autodesk (ADSK) 0.0 $300k 1.5k 204.60
Citigroup Com New (C) 0.0 $299k 6.5k 46.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $299k 4.0k 74.99
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $297k 4.2k 70.62
Oneok (OKE) 0.0 $297k 4.8k 61.71
Fortune Brands (FBIN) 0.0 $295k 4.1k 71.95
Kinder Morgan (KMI) 0.0 $291k 17k 17.22
Horizon Therapeutics Pub L SHS 0.0 $291k 2.8k 102.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $290k 5.0k 57.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $288k 2.0k 140.77
Owens Corning (OC) 0.0 $284k 2.2k 130.50
DTE Energy Company (DTE) 0.0 $284k 2.6k 110.02
Schlumberger Com Stk (SLB) 0.0 $283k 5.8k 49.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $281k 33k 8.60
United States Steel Corporation (X) 0.0 $281k 11k 25.01
Roper Industries (ROP) 0.0 $279k 580.00 480.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $278k 4.8k 57.57
Pinnacle West Capital Corporation (PNW) 0.0 $277k 3.4k 81.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $277k 5.3k 52.11
CMS Energy Corporation (CMS) 0.0 $271k 4.6k 58.75
Ishares Tr Cohen Steer Reit (ICF) 0.0 $268k 4.8k 55.57
Molson Coors Beverage CL B (TAP) 0.0 $268k 4.1k 65.84
Amdocs SHS (DOX) 0.0 $265k 2.7k 98.85
Marvell Technology (MRVL) 0.0 $265k 4.4k 59.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $263k 4.4k 59.46
Expeditors International of Washington (EXPD) 0.0 $262k 2.2k 121.11
Archer Daniels Midland Company (ADM) 0.0 $261k 3.4k 75.55
Keurig Dr Pepper (KDP) 0.0 $259k 8.3k 31.27
Canadian Natl Ry (CNI) 0.0 $257k 2.1k 121.07
salesforce (CRM) 0.0 $256k 1.2k 211.30
Regions Financial Corporation (RF) 0.0 $256k 14k 17.82
Skyworks Solutions (SWKS) 0.0 $254k 2.3k 110.70
MetLife (MET) 0.0 $253k 4.5k 56.53
McKesson Corporation (MCK) 0.0 $253k 591.00 427.55
Reliance Steel & Aluminum (RS) 0.0 $252k 928.00 271.59
Unum (UNM) 0.0 $251k 5.3k 47.70
Best Buy (BBY) 0.0 $251k 3.1k 81.95
Huntington Bancshares Incorporated (HBAN) 0.0 $251k 23k 10.78
Charles Schwab Corporation (SCHW) 0.0 $251k 4.4k 56.68
Ametek (AME) 0.0 $248k 1.5k 161.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.3k 107.12
Manhattan Associates (MANH) 0.0 $247k 1.2k 199.88
Corning Incorporated (GLW) 0.0 $246k 7.0k 35.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $246k 2.0k 125.62
Bhp Group Sponsored Ads (BHP) 0.0 $245k 4.1k 59.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $244k 1.9k 130.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $244k 1.2k 201.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $244k 3.7k 65.44
Manulife Finl Corp (MFC) 0.0 $244k 13k 18.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $242k 4.5k 54.44
Targa Res Corp (TRGP) 0.0 $242k 3.2k 76.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $241k 949.00 254.09
Packaging Corporation of America (PKG) 0.0 $240k 1.8k 132.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $240k 3.4k 69.70
IPG Photonics Corporation (IPGP) 0.0 $238k 1.8k 135.82
IDEXX Laboratories (IDXX) 0.0 $237k 472.00 502.23
Cooper Cos Com New 0.0 $234k 610.00 383.43
Intercontinental Exchange (ICE) 0.0 $232k 2.0k 113.10
Cigna Corp (CI) 0.0 $231k 824.00 280.67
NetApp (NTAP) 0.0 $231k 3.0k 76.40
Constellation Energy (CEG) 0.0 $231k 2.5k 91.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $228k 5.6k 40.55
Align Technology (ALGN) 0.0 $228k 644.00 353.45
Travelers Companies (TRV) 0.0 $227k 1.3k 173.64
Royal Caribbean Cruises (RCL) 0.0 $226k 2.2k 103.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 471.00 478.40
Hca Holdings (HCA) 0.0 $225k 740.00 303.48
Omega Healthcare Investors (OHI) 0.0 $224k 7.3k 30.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $223k 4.2k 53.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $223k 2.2k 99.12
Halliburton Company (HAL) 0.0 $222k 6.7k 32.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $221k 12k 19.22
Diamondback Energy (FANG) 0.0 $221k 1.7k 131.39
Las Vegas Sands (LVS) 0.0 $221k 3.8k 58.00
Nordson Corporation (NDSN) 0.0 $219k 883.00 248.27
Northrop Grumman Corporation (NOC) 0.0 $218k 479.00 455.89
American Century Investments Intl Eqt Etf Intl Eqt Etf (AVDE) 0.0 $218k 3.8k 57.40
Coty Com Cl A (COTY) 0.0 $218k 18k 12.29
Advanced Drain Sys Inc Del (WMS) 0.0 $217k 1.9k 113.75
Devon Energy Corporation (DVN) 0.0 $216k 4.5k 48.34
American Water Works (AWK) 0.0 $215k 1.5k 142.75
Ball Corporation (BALL) 0.0 $215k 3.7k 58.21
Everest Re Group (EG) 0.0 $213k 622.00 341.90
Vanguard World Fds Financials Etf (VFH) 0.0 $211k 2.6k 81.25
Laboratory Corp Amer Hldgs Com New 0.0 $211k 875.00 241.33
Paycom Software (PAYC) 0.0 $210k 654.00 321.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $210k 6.3k 33.51
Garmin SHS (GRMN) 0.0 $208k 2.0k 104.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $207k 2.1k 96.35
Rockwell Automation (ROK) 0.0 $206k 625.00 329.19
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $205k 11k 18.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $204k 6.7k 30.69
Deckers Outdoor Corporation (DECK) 0.0 $204k 386.00 527.66
Eversource Energy (ES) 0.0 $203k 2.9k 70.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k 3.3k 61.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $201k 583.00 343.87
Walgreen Boots Alliance (WBA) 0.0 $200k 7.0k 28.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $182k 23k 7.79
Centene Corporation (CNC) 0.0 $174k 2.6k 67.45
AtriCure (ATRC) 0.0 $159k 3.2k 49.36
Pearson Sponsored Adr (PSO) 0.0 $155k 15k 10.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $143k 19k 7.68
Repligen Corporation (RGEN) 0.0 $138k 975.00 141.46
Amcor Ord (AMCR) 0.0 $128k 13k 9.98
Goldman Sachs Etf Trust Hedge Ind Etf Hedge Ind Etf (GVIP) 0.0 $128k 1.5k 85.36
Viatris (VTRS) 0.0 $114k 11k 9.98
Otis Worldwide Corp (OTIS) 0.0 $110k 1.2k 89.01
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $92k 2.9k 31.43
Global X Fds Rbtcs Artfl Inte Etf Rbtcs Artfl Inte Etf (BOTZ) 0.0 $77k 2.7k 28.74
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $71k 1.1k 66.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 18k 3.18
Public Service Enterprise (PEG) 0.0 $56k 887.00 62.61
Yum! Brands (YUM) 0.0 $55k 394.00 138.55
Kroger (KR) 0.0 $46k 970.00 47.00
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $43k 1.0k 42.49
Fifth Third Ban (FITB) 0.0 $41k 1.6k 26.21
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.0 $38k 600.00 63.12
Darden Restaurants (DRI) 0.0 $37k 220.00 167.08
Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $37k 1.1k 33.27
Liberty Broadband Cl C (LBRDK) 0.0 $31k 385.00 80.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26k 792.00 32.73
Humana (HUM) 0.0 $26k 57.00 447.12
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $25k 253.00 98.06
Monarch Cem (MCEM) 0.0 $23k 200.00 115.50
Yum China Holdings (YUMC) 0.0 $21k 376.00 56.50
U.S. Lime & Minerals (USLM) 0.0 $21k 100.00 208.89
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.0 $20k 285.00 71.42
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $18k 1.0k 18.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 546.00 32.81
Liberty Media Corp Series C Li 0.0 $15k 198.00 75.28
Insulet Corporation (PODD) 0.0 $14k 50.00 288.34
Foot Locker (FL) 0.0 $14k 500.00 27.11
Invesco Exchange Traded Fd Tr Ftse Rafi 1500 Etf Ftse Rafi 1500 Etf (PRFZ) 0.0 $13k 77.00 171.83
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $11k 150.00 72.62
Liberty Broadband Corporation (LBRDA) 0.0 $11k 136.00 79.73
Wework Cl A 0.0 $10k 39k 0.26
Liberty Media Corp Del Com Ser 0.0 $9.2k 136.00 67.62
Enbridge (ENB) 0.0 $8.3k 224.00 37.15
Invesco Exchange Traded Fund T Msci Gbl Timbr Etf Msci Gbl Timbr Etf (CUT) 0.0 $8.3k 281.00 29.49
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $7.7k 500.00 15.33
Adams Express Company (ADX) 0.0 $7.7k 456.00 16.80
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $7.4k 100.00 74.17
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $7.1k 78.00 90.44
Brightspire Capital Inc Com Usd0.01 Cl A Com Usd0.01 Cl A (BRSP) 0.0 $6.5k 969.00 6.73
Warner Bros. Discovery (WBD) 0.0 $6.4k 509.00 12.54
SYNNEX Corporation (SNX) 0.0 $5.8k 62.00 94.00
Apyx Medical Corporation (APYX) 0.0 $5.0k 1.0k 5.03
Concentrix Corp (CNXC) 0.0 $5.0k 62.00 80.76
Wolverine World Wide (WWW) 0.0 $4.8k 326.00 14.69
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.0 $3.9k 157.00 24.77
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $3.8k 100.00 37.69
Barrick Gold Corp (GOLD) 0.0 $2.8k 164.00 16.93
Carnival Corp Units Units (CCL) 0.0 $2.0k 104.00 18.83
Ideanomics 0.0 $1.2k 16k 0.07
Ciena Corporation (CIEN) 0.0 $680.000000 16.00 42.50
3D Systems Corporation (DDD) 0.0 $645.001500 65.00 9.92
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.0 $485.000100 13.00 37.31
Vanguard Vng Rus2000idx Etf Vng Rus2000idx Etf (VTWO) 0.0 $378.000000 5.00 75.60
Canopy Gro 0.0 $278.972000 719.00 0.39
Riley Exploration Permian In (REPX) 0.0 $143.000000 4.00 35.75
Wabtec Corporation (WAB) 0.0 $110.000000 1.00 110.00
Mountain Province Diamonds (MPVDF) 0.0 $67.996500 195.00 0.35
Kyndryl Holdings Ord Wi (KD) 0.0 $39.999900 3.00 13.33
Ea Series Trust Bridgeway Blue Chip Etf Bridgeway Blue Chip Etf (BBLU) 0.0 $10.000000 1.00 10.00