Mather Group

Mather Group as of June 30, 2025

Portfolio Holdings for Mather Group

Mather Group holds 605 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.3 $1.2B 42M 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.8 $913M 33M 27.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.0 $646M 8.3M 77.50
Lennox International (LII) 6.6 $611M 1.1M 573.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.2 $485M 5.9M 82.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.8 $351M 12M 28.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $300M 6.5M 46.34
Spdr Series Trust Portfli Intrmdit (SPTI) 3.2 $298M 10M 28.77
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $243M 3.1M 77.34
Vanguard Index Fds Growth Etf (VUG) 2.6 $240M 548k 438.40
Vanguard Index Fds Value Etf (VTV) 2.4 $219M 1.2M 176.74
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $192M 5.8M 32.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $190M 6.5M 29.43
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.0 $189M 7.1M 26.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $188M 2.4M 79.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $176M 3.8M 45.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $170M 874k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $169M 612k 276.94
Ishares Tr Core Intl Aggr (IAGG) 1.2 $115M 2.2M 51.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $86M 1.7M 49.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $72M 865k 82.92
Ishares Tr Core Msci Euro (IEUR) 0.7 $68M 1.0M 66.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $64M 2.1M 30.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $58M 880k 65.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $55M 1.8M 29.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $49M 1.2M 42.59
Ishares Tr Core S&p500 Etf (IVV) 0.5 $45M 73k 620.91
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $45M 455k 99.20
Ishares Tr Core Msci Pac (IPAC) 0.5 $45M 654k 68.70
Procter & Gamble Company (PG) 0.5 $44M 276k 159.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $42M 865k 49.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $42M 623k 67.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $37M 66k 568.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $36M 1.0M 34.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $34M 1.1M 31.02
Ishares Tr Global 100 Etf (IOO) 0.3 $30M 278k 107.81
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $29M 268k 109.64
NVIDIA Corporation (NVDA) 0.3 $29M 186k 157.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $29M 150k 192.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $28M 792k 35.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $28M 216k 128.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $27M 457k 59.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $27M 89k 303.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $25M 591k 42.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $21M 49k 424.58
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $20M 447k 45.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $19M 140k 134.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $18M 172k 106.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $18M 366k 49.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $18M 197k 89.22
Meta Platforms Cl A (META) 0.2 $17M 24k 738.10
Vanguard World Mega Grwth Ind (MGK) 0.2 $17M 46k 366.16
Cincinnati Financial Corporation (CINF) 0.2 $16M 106k 148.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $16M 276k 57.01
Pepsi (PEP) 0.2 $16M 119k 132.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $16M 213k 73.63
McDonald's Corporation (MCD) 0.2 $16M 53k 292.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M 32k 485.77
Illinois Tool Works (ITW) 0.2 $15M 62k 247.25
Amazon (AMZN) 0.2 $15M 70k 219.39
General Dynamics Corporation (GD) 0.2 $15M 52k 291.66
AFLAC Incorporated (AFL) 0.2 $15M 141k 105.46
PPG Industries (PPG) 0.2 $14M 126k 113.75
Air Products & Chemicals (APD) 0.2 $14M 51k 282.06
Atmos Energy Corporation (ATO) 0.2 $14M 91k 154.11
Hormel Foods Corporation (HRL) 0.1 $14M 460k 30.25
T. Rowe Price (TROW) 0.1 $14M 143k 96.50
Broadcom (AVGO) 0.1 $14M 50k 275.65
A. O. Smith Corporation (AOS) 0.1 $14M 207k 65.57
Target Corporation (TGT) 0.1 $13M 135k 98.65
Visa Com Cl A (V) 0.1 $13M 37k 355.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $13M 67k 188.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 23k 551.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M 61k 204.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $11M 18k 617.84
Ishares Tr National Mun Etf (MUB) 0.1 $11M 108k 104.48
Brown Forman Corp CL B (BF.B) 0.1 $11M 418k 26.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $11M 196k 53.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $10M 58k 176.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 14.00 728800.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $10M 52k 194.23
Ishares Core Msci Emkt (IEMG) 0.1 $9.9M 165k 60.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $9.8M 207k 47.54
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $9.5M 108k 88.75
Exxon Mobil Corporation (XOM) 0.1 $9.5M 88k 107.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $9.5M 114k 83.48
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $9.3M 193k 48.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.8M 50k 177.39
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $8.2M 176k 46.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $7.7M 136k 56.12
Caterpillar (CAT) 0.1 $7.6M 20k 388.20
Tesla Motors (TSLA) 0.1 $7.5M 24k 317.66
Costco Wholesale Corporation (COST) 0.1 $7.4M 7.5k 990.02
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $7.2M 289k 24.89
Netflix (NFLX) 0.1 $7.0M 5.2k 1339.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.0M 75k 93.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $7.0M 163k 42.83
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $7.0M 88k 79.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.0M 24k 285.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.9M 20k 339.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $6.6M 139k 47.06
Mastercard Incorporated Cl A (MA) 0.1 $6.5M 12k 561.93
Abbvie (ABBV) 0.1 $6.2M 34k 185.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.1M 157k 39.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $6.1M 208k 29.37
JPMorgan Chase & Co. (JPM) 0.1 $6.1M 21k 289.91
Eli Lilly & Co. (LLY) 0.1 $6.1M 7.8k 779.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.9M 232k 25.30
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $5.6M 126k 44.67
Oracle Corporation (ORCL) 0.1 $5.6M 26k 218.63
Johnson & Johnson (JNJ) 0.1 $5.6M 37k 152.75
Home Depot (HD) 0.1 $5.6M 15k 366.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.5M 19k 284.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.0M 18k 279.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.9M 37k 132.14
Wal-Mart Stores (WMT) 0.1 $4.8M 49k 97.78
Vanguard World Inf Tech Etf (VGT) 0.1 $4.8M 7.2k 663.27
Ge Aerospace Com New (GE) 0.1 $4.7M 18k 257.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.6M 42k 109.29
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.5M 110k 41.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.5M 24k 182.82
Automatic Data Processing (ADP) 0.0 $4.4M 14k 308.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.4M 71k 62.02
Intuit (INTU) 0.0 $4.4M 5.6k 787.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.3M 188k 22.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.3M 39k 110.10
Lam Research Corp Com New (LRCX) 0.0 $4.3M 44k 97.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.2M 18k 236.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $4.2M 100k 42.26
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.2M 59k 71.29
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.2M 67k 62.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.0M 83k 48.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $3.9M 155k 25.17
Applied Materials (AMAT) 0.0 $3.8M 21k 183.07
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $3.8M 78k 49.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.7M 53k 69.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.5M 27k 131.20
Abbott Laboratories (ABT) 0.0 $3.5M 26k 136.01
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 8.9k 386.90
Servicenow (NOW) 0.0 $3.4M 3.3k 1028.14
Merck & Co (MRK) 0.0 $3.3M 42k 79.16
Philip Morris International (PM) 0.0 $3.2M 18k 182.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.2M 35k 91.97
Progressive Corporation (PGR) 0.0 $3.2M 12k 266.86
Newmont Mining Corporation (NEM) 0.0 $3.2M 54k 58.26
Ishares Tr Morningstar Valu (ILCV) 0.0 $3.2M 38k 83.39
Coca-Cola Company (KO) 0.0 $3.1M 44k 70.75
Cisco Systems (CSCO) 0.0 $3.1M 45k 69.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.1M 16k 195.43
Nike CL B (NKE) 0.0 $3.0M 42k 71.04
United Parcel Service CL B (UPS) 0.0 $3.0M 30k 100.94
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $2.9M 44k 67.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.9M 73k 40.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.9M 45k 63.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.8M 9.3k 304.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.8M 103k 27.14
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $2.8M 57k 48.93
TJX Companies (TJX) 0.0 $2.7M 22k 123.49
salesforce (CRM) 0.0 $2.7M 9.9k 272.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.7M 52k 51.44
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.7M 94k 28.65
At&t (T) 0.0 $2.7M 92k 28.94
Ishares Tr Core Msci Total (IXUS) 0.0 $2.7M 34k 77.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.6M 32k 82.14
S&p Global (SPGI) 0.0 $2.6M 5.0k 527.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.6M 91k 28.05
Lowe's Companies (LOW) 0.0 $2.4M 11k 221.88
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.4M 38k 63.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 8.1k 298.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.4M 101k 23.83
Stryker Corporation (SYK) 0.0 $2.4M 6.1k 395.64
Southern Company (SO) 0.0 $2.4M 26k 91.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.3M 21k 112.00
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $2.3M 36k 63.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.3M 27k 84.06
Amphenol Corp Cl A (APH) 0.0 $2.3M 23k 98.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.2M 40k 54.46
Raytheon Technologies Corp (RTX) 0.0 $2.2M 15k 146.02
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $2.2M 88k 24.78
Chevron Corporation (CVX) 0.0 $2.2M 15k 143.20
Cadence Design Systems (CDNS) 0.0 $2.1M 6.8k 308.17
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.5k 463.11
Amgen (AMGN) 0.0 $2.1M 7.4k 279.21
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 15k 136.32
ConocoPhillips (COP) 0.0 $2.0M 23k 89.74
American Express Company (AXP) 0.0 $2.0M 6.4k 318.97
3M Company (MMM) 0.0 $2.0M 13k 152.24
Honeywell International (HON) 0.0 $2.0M 8.6k 232.88
Chubb (CB) 0.0 $2.0M 6.7k 289.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.9M 31k 63.48
Parker-Hannifin Corporation (PH) 0.0 $1.9M 2.8k 698.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 4.3k 445.18
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 30k 62.36
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.9M 17k 108.35
Wells Fargo & Company (WFC) 0.0 $1.8M 23k 80.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 11k 164.46
Morgan Stanley Com New (MS) 0.0 $1.8M 13k 140.87
International Business Machines (IBM) 0.0 $1.8M 6.0k 294.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.8M 37k 47.43
Kla Corp Com New (KLAC) 0.0 $1.7M 1.9k 895.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 36k 48.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 13k 133.31
Blackrock (BLK) 0.0 $1.7M 1.6k 1049.41
Eaton Corp SHS (ETN) 0.0 $1.7M 4.8k 356.98
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 18k 95.32
Advanced Micro Devices (AMD) 0.0 $1.7M 12k 141.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.7M 17k 99.49
Bank of America Corporation (BAC) 0.0 $1.7M 35k 47.32
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $1.7M 61k 27.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.6M 23k 71.26
Duke Energy Corp Com New (DUK) 0.0 $1.6M 14k 118.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.6M 32k 49.87
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.6M 22k 73.18
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 128.92
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.6M 25k 61.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 8.4k 181.73
Arista Networks Com Shs (ANET) 0.0 $1.5M 15k 102.31
Relx Sponsored Adr (RELX) 0.0 $1.5M 28k 54.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 7.0k 215.80
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 10k 149.57
Gilead Sciences (GILD) 0.0 $1.5M 14k 110.87
Walt Disney Company (DIS) 0.0 $1.5M 12k 124.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.1k 285.86
Ge Vernova (GEV) 0.0 $1.5M 2.8k 529.24
Palo Alto Networks (PANW) 0.0 $1.5M 7.1k 204.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 16k 89.39
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.6k 543.43
Constellation Energy (CEG) 0.0 $1.4M 4.4k 322.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 6.2k 226.49
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.4M 44k 31.54
Howmet Aerospace (HWM) 0.0 $1.3M 7.1k 186.14
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 14k 93.89
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 26k 50.12
Synopsys (SNPS) 0.0 $1.3M 2.6k 512.77
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 5.0k 253.24
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.0k 207.61
Shell Spon Ads (SHEL) 0.0 $1.2M 18k 70.41
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 18k 67.44
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.2M 36k 34.49
UnitedHealth (UNH) 0.0 $1.2M 3.9k 311.99
Consolidated Edison (ED) 0.0 $1.2M 12k 100.35
Verizon Communications (VZ) 0.0 $1.2M 28k 43.27
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 5.3k 224.91
Sl Green Realty Corp (SLG) 0.0 $1.2M 19k 61.90
Booking Holdings (BKNG) 0.0 $1.2M 202.00 5786.37
Metropcs Communications (TMUS) 0.0 $1.2M 4.9k 238.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 31k 37.18
Marathon Petroleum Corp (MPC) 0.0 $1.2M 6.9k 166.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 8.4k 135.04
Waters Corporation (WAT) 0.0 $1.1M 3.2k 349.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 8.2k 133.04
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $1.1M 30k 35.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 92.62
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.1M 33k 31.89
Equinix (EQIX) 0.0 $1.1M 1.3k 795.17
Aon Shs Cl A (AON) 0.0 $1.1M 3.0k 356.75
Cummins (CMI) 0.0 $1.0M 3.2k 327.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 7.3k 144.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.0M 15k 67.02
General Mills (GIS) 0.0 $999k 19k 51.81
Entergy Corporation (ETR) 0.0 $993k 12k 83.11
Apple Put Option (AAPL) 0.0 $990k 193k 5.12
Starbucks Corporation (SBUX) 0.0 $982k 11k 91.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $970k 11k 89.06
Goldman Sachs (GS) 0.0 $969k 1.4k 707.60
Capital One Financial (COF) 0.0 $956k 4.5k 212.76
Cintas Corporation (CTAS) 0.0 $954k 4.3k 222.88
Novartis Sponsored Adr (NVS) 0.0 $945k 7.8k 121.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $939k 19k 49.51
American Electric Power Company (AEP) 0.0 $938k 9.0k 103.75
Uber Technologies (UBER) 0.0 $933k 10k 93.30
American Intl Group Com New (AIG) 0.0 $924k 11k 85.59
Micron Technology (MU) 0.0 $923k 7.5k 123.25
Boeing Company (BA) 0.0 $917k 4.4k 209.54
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $903k 7.8k 116.16
Deere & Company (DE) 0.0 $899k 1.8k 508.38
Autodesk (ADSK) 0.0 $892k 2.9k 309.55
United Rentals (URI) 0.0 $889k 1.2k 753.08
Ameriprise Financial (AMP) 0.0 $889k 1.7k 533.71
Freeport-mcmoran CL B (FCX) 0.0 $885k 20k 43.35
PNC Financial Services (PNC) 0.0 $875k 4.7k 186.43
FedEx Corporation (FDX) 0.0 $874k 3.8k 227.32
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $867k 22k 40.40
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $866k 13k 67.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $863k 6.7k 128.60
AmerisourceBergen (COR) 0.0 $858k 2.9k 299.83
Chipotle Mexican Grill (CMG) 0.0 $854k 15k 56.15
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $848k 18k 47.83
Enterprise Products Partners (EPD) 0.0 $840k 27k 31.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $840k 16k 52.10
Linde SHS (LIN) 0.0 $834k 1.8k 469.28
Phillips 66 (PSX) 0.0 $832k 7.0k 119.32
Boston Scientific Corporation (BSX) 0.0 $832k 7.7k 107.41
Comcast Corp Cl A (CMCSA) 0.0 $829k 23k 35.69
Cardinal Health (CAH) 0.0 $829k 4.9k 167.99
Qualcomm (QCOM) 0.0 $826k 5.2k 159.25
CMS Energy Corporation (CMS) 0.0 $826k 12k 69.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $825k 10k 80.10
Royal Caribbean Cruises (RCL) 0.0 $818k 2.6k 313.20
Te Connectivity Ord Shs (TEL) 0.0 $816k 4.8k 168.67
Allstate Corporation (ALL) 0.0 $811k 4.0k 201.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $802k 3.3k 240.32
Becton, Dickinson and (BDX) 0.0 $799k 4.6k 172.26
D.R. Horton (DHI) 0.0 $797k 6.2k 128.92
Bank of New York Mellon Corporation (BK) 0.0 $795k 8.7k 91.11
Carrier Global Corporation (CARR) 0.0 $786k 11k 73.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $786k 12k 65.50
IDEXX Laboratories (IDXX) 0.0 $784k 1.5k 536.21
EOG Resources (EOG) 0.0 $781k 6.5k 119.60
Garmin SHS (GRMN) 0.0 $773k 3.7k 208.70
McKesson Corporation (MCK) 0.0 $767k 1.0k 732.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $762k 1.5k 509.18
Arthur J. Gallagher & Co. (AJG) 0.0 $751k 2.3k 320.14
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $742k 6.3k 117.44
Norfolk Southern (NSC) 0.0 $735k 2.9k 255.96
Ishares Tr Core Total Usd (IUSB) 0.0 $735k 16k 46.23
Banco Santander Adr (SAN) 0.0 $733k 88k 8.30
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $732k 3.5k 208.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $722k 9.9k 72.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $711k 22k 31.76
Motorola Solutions Com New (MSI) 0.0 $709k 1.7k 420.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $695k 32k 22.10
Sherwin-Williams Company (SHW) 0.0 $695k 2.0k 343.28
Nextera Energy (NEE) 0.0 $686k 9.9k 69.42
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $682k 10k 66.89
Corteva (CTVA) 0.0 $680k 9.1k 74.54
Emerson Electric (EMR) 0.0 $679k 5.1k 133.31
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $673k 5.0k 135.75
Tractor Supply Company (TSCO) 0.0 $671k 13k 52.77
Northrop Grumman Corporation (NOC) 0.0 $659k 1.3k 499.96
Digital Realty Trust (DLR) 0.0 $657k 3.8k 174.33
Thermo Fisher Scientific (TMO) 0.0 $652k 1.6k 405.46
Suncor Energy (SU) 0.0 $651k 17k 37.45
Williams Companies (WMB) 0.0 $651k 10k 62.81
Vanguard World Health Car Etf (VHT) 0.0 $646k 2.6k 248.38
Colgate-Palmolive Company (CL) 0.0 $644k 7.1k 90.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $644k 2.9k 221.25
First Tr Exchange-traded SHS (QTEC) 0.0 $644k 3.0k 212.84
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $640k 12k 52.34
Ishares Tr Esg Optimized (SUSA) 0.0 $635k 5.0k 126.76
BP Sponsored Adr (BP) 0.0 $633k 21k 29.93
AutoZone (AZO) 0.0 $631k 170.00 3712.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $628k 2.9k 217.78
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $626k 11k 57.42
Cdw (CDW) 0.0 $624k 3.5k 178.58
Sap Se Spon Adr (SAP) 0.0 $624k 2.1k 304.03
Vanguard World Industrial Etf (VIS) 0.0 $623k 2.2k 280.07
Citigroup Com New (C) 0.0 $612k 7.2k 85.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $611k 2.0k 308.36
Charles Schwab Corporation (SCHW) 0.0 $606k 6.6k 91.24
Ansys (ANSS) 0.0 $601k 1.7k 351.29
Dover Corporation (DOV) 0.0 $599k 3.3k 183.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $593k 1.9k 304.83
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $590k 25k 23.98
Tapestry (TPR) 0.0 $589k 6.7k 87.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $588k 12k 50.27
Dave Class A Com New (DAVE) 0.0 $587k 2.2k 268.41
O'reilly Automotive (ORLY) 0.0 $585k 6.5k 90.13
MetLife (MET) 0.0 $585k 7.3k 80.42
Travelers Companies (TRV) 0.0 $582k 2.2k 267.57
Union Pacific Corporation (UNP) 0.0 $581k 2.5k 230.09
TransDigm Group Incorporated (TDG) 0.0 $578k 380.00 1520.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $577k 9.8k 58.78
Ishares Msci Emrg Chn (EMXC) 0.0 $576k 9.1k 63.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $573k 6.3k 90.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $573k 6.4k 89.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $566k 8.6k 65.52
Ishares Tr Morningstar Grwt (ILCG) 0.0 $566k 5.8k 96.90
Fortinet (FTNT) 0.0 $561k 5.3k 105.71
Gates Indl Corp Ord Shs (GTES) 0.0 $560k 24k 23.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $559k 7.4k 75.11
Moody's Corporation (MCO) 0.0 $555k 1.1k 501.70
Monolithic Power Systems (MPWR) 0.0 $554k 757.00 731.38
M&T Bank Corporation (MTB) 0.0 $549k 2.8k 194.02
Xcel Energy (XEL) 0.0 $541k 7.9k 68.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $529k 7.1k 74.97
Cme (CME) 0.0 $529k 1.9k 275.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $527k 12k 42.36
Hca Holdings (HCA) 0.0 $521k 1.4k 383.14
Church & Dwight (CHD) 0.0 $517k 5.4k 96.12
Prologis (PLD) 0.0 $515k 4.9k 105.13
Broadridge Financial Solutions (BR) 0.0 $513k 2.1k 243.05
Occidental Petroleum Corporation (OXY) 0.0 $513k 12k 42.01
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $508k 20k 25.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $505k 12k 42.27
Extra Space Storage (EXR) 0.0 $502k 3.4k 147.43
International Paper Company (IP) 0.0 $495k 11k 46.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $494k 33k 15.11
NetApp (NTAP) 0.0 $493k 4.6k 106.54
Dupont De Nemours (DD) 0.0 $491k 7.2k 68.59
Intercontinental Exchange (ICE) 0.0 $489k 2.7k 183.50
Vanguard World Materials Etf (VAW) 0.0 $487k 2.5k 194.83
Copart (CPRT) 0.0 $487k 9.9k 49.07
Simon Property (SPG) 0.0 $485k 3.0k 160.74
Zoetis Cl A (ZTS) 0.0 $475k 3.0k 155.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $473k 18k 26.50
CenterPoint Energy (CNP) 0.0 $470k 13k 36.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $468k 5.3k 87.81
Packaging Corporation of America (PKG) 0.0 $466k 2.5k 188.43
Marsh & McLennan Companies (MMC) 0.0 $466k 2.1k 218.62
Monster Beverage Corp (MNST) 0.0 $463k 7.4k 62.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $461k 1.2k 396.54
Realty Income (O) 0.0 $455k 7.9k 57.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $453k 16k 29.28
American Tower Reit (AMT) 0.0 $452k 2.0k 221.05
Ralph Lauren Corp Cl A (RL) 0.0 $451k 1.6k 274.29
Northern Trust Corporation (NTRS) 0.0 $448k 3.5k 126.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $445k 10k 42.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $445k 6.1k 72.82
SYSCO Corporation (SYY) 0.0 $435k 5.7k 75.74
W.R. Berkley Corporation (WRB) 0.0 $435k 5.9k 73.47
Msci (MSCI) 0.0 $433k 751.00 576.36
Altria (MO) 0.0 $432k 7.4k 58.63
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $431k 5.7k 75.55
Ishares Tr Select Divid Etf (DVY) 0.0 $429k 3.2k 132.81
Microsoft Corporation Put Option (MSFT) 0.0 $427k 90k 4.75
Unilever Spon Adr New (UL) 0.0 $423k 6.9k 61.17
Roper Industries (ROP) 0.0 $421k 743.00 566.84
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $417k 10k 40.11
Gartner (IT) 0.0 $415k 1.0k 404.22
Trane Technologies SHS (TT) 0.0 $412k 941.00 437.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $409k 929.00 440.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $409k 17k 24.54
Canadian Natl Ry (CNI) 0.0 $409k 3.9k 104.05
Targa Res Corp (TRGP) 0.0 $409k 2.3k 174.10
Ameren Corporation (AEE) 0.0 $408k 4.2k 96.04
Paccar (PCAR) 0.0 $403k 4.2k 95.05
Marvell Technology (MRVL) 0.0 $402k 5.2k 77.40
Johnson Ctls Intl SHS (JCI) 0.0 $399k 3.8k 105.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $399k 2.9k 135.30
Oneok (OKE) 0.0 $396k 4.8k 81.63
CF Industries Holdings (CF) 0.0 $393k 4.3k 92.00
Edwards Lifesciences (EW) 0.0 $390k 5.0k 78.21
Analog Devices (ADI) 0.0 $388k 1.6k 237.95
Ishares Tr Europe Etf (IEV) 0.0 $387k 6.1k 63.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $387k 1.1k 350.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $385k 34k 11.46
Synchrony Financial (SYF) 0.0 $384k 5.8k 66.74
F5 Networks (FFIV) 0.0 $384k 1.3k 294.29
Us Bancorp Del Com New (USB) 0.0 $381k 8.4k 45.25
Nasdaq Omx (NDAQ) 0.0 $379k 4.2k 89.41
Pinnacle West Capital Corporation (PNW) 0.0 $377k 4.2k 89.47
Paychex (PAYX) 0.0 $377k 2.6k 145.46
Equinor Asa Sponsored Adr (EQNR) 0.0 $372k 15k 25.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $371k 7.4k 50.31
Novo-nordisk A S Adr (NVO) 0.0 $370k 5.4k 69.02
EQT Corporation (EQT) 0.0 $370k 6.3k 58.32
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $369k 7.3k 50.65
Select Sector Spdr Tr Energy (XLE) 0.0 $363k 4.3k 84.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $362k 2.1k 173.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $361k 1.8k 197.22
Welltower Inc Com reit (WELL) 0.0 $361k 2.3k 153.74
Insulet Corporation (PODD) 0.0 $360k 1.1k 314.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $359k 14k 25.38
Valero Energy Corporation (VLO) 0.0 $354k 2.6k 134.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $351k 3.5k 100.52
ConAgra Foods (CAG) 0.0 $351k 17k 20.47
Take-Two Interactive Software (TTWO) 0.0 $351k 1.4k 242.85
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $350k 4.8k 72.69
Vanguard World Consum Stp Etf (VDC) 0.0 $350k 1.6k 219.06
Exelon Corporation (EXC) 0.0 $349k 8.0k 43.42
Ishares Tr Select Us Reit (ICF) 0.0 $349k 5.7k 61.16
Axon Enterprise Put Option (AXON) 0.0 $347k 5.3k 66.08
Kinder Morgan (KMI) 0.0 $347k 12k 29.40
Otis Worldwide Corp (OTIS) 0.0 $344k 3.5k 99.03
Lpl Financial Holdings (LPLA) 0.0 $344k 916.00 374.97
Vici Pptys (VICI) 0.0 $343k 11k 32.60
W.W. Grainger (GWW) 0.0 $342k 329.00 1040.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $340k 22k 15.37
Quanta Services (PWR) 0.0 $340k 898.00 378.20
Public Service Enterprise (PEG) 0.0 $337k 4.0k 84.18
eBay (EBAY) 0.0 $334k 4.5k 74.46
Baker Hughes Company Cl A (BKR) 0.0 $333k 8.7k 38.34
Avery Dennison Corporation (AVY) 0.0 $330k 1.9k 175.47
General Motors Company (GM) 0.0 $330k 6.7k 49.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $328k 1.2k 280.76
Unum (UNM) 0.0 $328k 4.1k 80.77
Fastenal Company (FAST) 0.0 $326k 7.8k 42.00
Domino's Pizza (DPZ) 0.0 $324k 719.00 450.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $322k 8.6k 37.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $318k 3.4k 93.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 2.0k 157.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $317k 3.1k 100.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $315k 6.1k 51.51
Evergy (EVRG) 0.0 $314k 4.5k 68.93
Kroger (KR) 0.0 $313k 4.4k 71.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $313k 5.9k 52.84
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $310k 5.7k 54.24
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $309k 3.4k 92.18
Cigna Corp (CI) 0.0 $307k 929.00 330.57
Juniper Networks (JNPR) 0.0 $304k 7.6k 39.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $302k 3.4k 88.25
Moderna (MRNA) 0.0 $301k 11k 27.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $301k 10k 30.10
Verisk Analytics (VRSK) 0.0 $300k 962.00 311.52
Republic Services (RSG) 0.0 $299k 1.2k 246.60
Fiserv (FI) 0.0 $297k 1.7k 172.38
Airbnb Com Cl A (ABNB) 0.0 $296k 2.2k 132.33
Align Technology (ALGN) 0.0 $296k 1.6k 189.33
Fox Corp Cl A Com (FOXA) 0.0 $294k 5.3k 56.04
Raymond James Financial (RJF) 0.0 $294k 1.9k 153.33
Citizens Financial (CFG) 0.0 $294k 6.6k 44.75
Waste Management (WM) 0.0 $294k 1.3k 228.78
Dominion Resources (D) 0.0 $293k 5.2k 56.52
Reliance Steel & Aluminum (RS) 0.0 $292k 929.00 313.90
Eversource Energy (ES) 0.0 $291k 4.6k 63.61
Agilent Technologies Inc C ommon (A) 0.0 $289k 2.4k 118.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $289k 2.4k 119.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $289k 10k 28.12
Genuine Parts Company (GPC) 0.0 $286k 2.4k 121.30
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $286k 7.6k 37.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $285k 356.00 801.39
PPL Corporation (PPL) 0.0 $285k 8.4k 33.89
Yum! Brands (YUM) 0.0 $284k 1.9k 148.16
Pfizer (PFE) 0.0 $283k 12k 24.24
Ventas (VTR) 0.0 $280k 4.4k 63.15
Acuity Brands (AYI) 0.0 $279k 934.00 298.34
Ishares Tr Exponential Tech (XT) 0.0 $278k 4.3k 65.25
Brown & Brown (BRO) 0.0 $277k 2.5k 110.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $277k 6.8k 40.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $276k 4.1k 67.78
Truist Financial Corp equities (TFC) 0.0 $271k 6.3k 42.99
Labcorp Holdings Com Shs (LH) 0.0 $271k 1.0k 262.51
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 16k 16.76
Dow (DOW) 0.0 $270k 10k 26.48
Paypal Holdings (PYPL) 0.0 $270k 3.6k 74.32
Clorox Company (CLX) 0.0 $269k 2.2k 120.04
Deckers Outdoor Corporation (DECK) 0.0 $266k 2.6k 103.07
Sprott Physical Gold Tr Unit (PHYS) 0.0 $265k 10k 25.35
Select Sector Spdr Tr Financial (XLF) 0.0 $265k 5.1k 52.37
Quest Diagnostics Incorporated (DGX) 0.0 $262k 1.5k 179.63
Cbre Group Cl A (CBRE) 0.0 $261k 1.9k 140.08
Verisign (VRSN) 0.0 $260k 900.00 288.80
Iron Mountain (IRM) 0.0 $259k 2.5k 102.57
Jabil Circuit (JBL) 0.0 $259k 1.2k 218.06
Kenvue (KVUE) 0.0 $258k 12k 20.93
Skyworks Solutions (SWKS) 0.0 $255k 3.4k 74.52
Hilton Worldwide Holdings (HLT) 0.0 $254k 955.00 266.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $254k 2.1k 123.55
Public Storage (PSA) 0.0 $254k 864.00 293.39
Pentair SHS (PNR) 0.0 $253k 2.5k 102.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $252k 7.3k 34.41
Fox Corp Cl B Com (FOX) 0.0 $251k 4.9k 51.63
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $251k 3.2k 77.80
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $249k 12k 20.75
Fair Isaac Corporation (FICO) 0.0 $249k 136.00 1827.96
Marriott Intl Cl A (MAR) 0.0 $248k 906.00 273.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $247k 3.2k 76.67
Amcor Ord (AMCR) 0.0 $246k 27k 9.19
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $245k 6.2k 39.50
Manhattan Associates (MANH) 0.0 $245k 1.2k 197.47
News Corp CL B (NWS) 0.0 $245k 7.1k 34.31
Zions Bancorporation (ZION) 0.0 $245k 4.7k 51.94
DTE Energy Company (DTE) 0.0 $245k 1.8k 132.43
Select Sector Spdr Tr Indl (XLI) 0.0 $244k 1.7k 147.52
Live Nation Entertainment (LYV) 0.0 $244k 1.6k 151.28
Dorian Lpg Shs Usd (LPG) 0.0 $244k 10k 24.38
Ametek (AME) 0.0 $242k 1.3k 180.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $241k 2.1k 117.20
Teradyne (TER) 0.0 $238k 2.6k 89.92
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $235k 12k 20.41
Hartford Financial Services (HIG) 0.0 $234k 1.8k 126.85
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $232k 5.7k 40.67
Mohawk Industries (MHK) 0.0 $231k 2.2k 104.84
Nucor Corporation (NUE) 0.0 $231k 1.8k 129.54
Arrow Electronics (ARW) 0.0 $230k 1.8k 127.43
Wec Energy Group (WEC) 0.0 $230k 2.2k 104.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $229k 1.2k 198.36
Alcon Ord Shs (ALC) 0.0 $229k 2.6k 88.28
Medtronic SHS (MDT) 0.0 $228k 2.6k 87.15
Martin Marietta Materials (MLM) 0.0 $228k 415.00 548.96
Hershey Company (HSY) 0.0 $227k 1.4k 165.95
Tyler Technologies (TYL) 0.0 $225k 379.00 593.28
Icici Bank Adr (IBN) 0.0 $225k 6.7k 33.64
Pearson Sponsored Adr (PSO) 0.0 $220k 15k 14.93
Danaher Corporation (DHR) 0.0 $220k 1.1k 197.45
Intel Corporation (INTC) 0.0 $220k 9.8k 22.40
Astrazeneca Sponsored Adr (AZN) 0.0 $220k 3.1k 69.87
State Street Corporation (STT) 0.0 $219k 2.1k 106.31
Keysight Technologies (KEYS) 0.0 $218k 1.3k 163.86
CSX Corporation (CSX) 0.0 $217k 6.6k 32.63
C H Robinson Worldwide Com New (CHRW) 0.0 $216k 2.3k 95.96
News Corp Cl A (NWSA) 0.0 $214k 7.2k 29.72
Wheaton Precious Metals Corp (WPM) 0.0 $213k 2.4k 89.80
Ecolab (ECL) 0.0 $212k 786.00 269.30
Nordson Corporation (NDSN) 0.0 $211k 985.00 214.44
Rockwell Automation (ROK) 0.0 $211k 635.00 332.17
L3harris Technologies (LHX) 0.0 $208k 829.00 250.71
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $208k 1.5k 138.37
CoStar (CSGP) 0.0 $207k 2.6k 80.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 11k 18.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $206k 8.4k 24.44
Loews Corporation (L) 0.0 $205k 2.2k 91.66
ON Semiconductor (ON) 0.0 $205k 3.9k 52.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $202k 1.9k 104.13
Ford Motor Company (F) 0.0 $200k 18k 10.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $188k 11k 17.80
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $187k 15k 12.60
Paramount Global Class B Com (PARA) 0.0 $151k 12k 12.90
Walgreen Boots Alliance 0.0 $139k 12k 11.48
Apartment Invt & Mgmt Cl A (AIV) 0.0 $134k 16k 8.65
Wabtec Corporation Put Option (WAB) 0.0 $104k 16k 6.50
Coeur Mng Com New (CDE) 0.0 $99k 11k 8.86
Venture Global Com Cl A Put Option (VG) 0.0 $70k 640k 0.11
Msp Recovery W Exp 05/20/202 (MSPRW) 0.0 $325.680000 142k 0.00