Mather Group

Mather Group as of Dec. 31, 2025

Portfolio Holdings for Mather Group

Mather Group holds 632 positions in its portfolio as reported in the December 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) 14.0 $1.4B 42M 32.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.7 $1.0B 35M 29.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.5 $727M 8.7M 83.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.6 $541M 6.0M 90.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.1 $396M 12M 32.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.4 $331M 7.0M 47.08
Spdr Series Trust Portfli Intrmdit (SPTI) 3.4 $326M 11M 28.84
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $275M 3.5M 77.88
Vanguard Index Fds Growth Etf (VUG) 2.4 $238M 488k 487.86
Dimensional Etf Trust Intl Small Cap V (DISV) 2.3 $223M 5.9M 38.00
Vanguard Index Fds Value Etf (VTV) 2.3 $223M 1.2M 190.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.2 $218M 6.6M 32.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $215M 2.7M 79.73
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.1 $206M 7.8M 26.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $192M 4.2M 46.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $182M 603k 302.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $135M 635k 211.79
Ishares Tr Core Intl Aggr (IAGG) 1.3 $123M 2.5M 50.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $106M 316k 335.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $95M 1.8M 53.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $80M 952k 83.75
Ishares Tr Core Msci Euro (IEUR) 0.7 $72M 1.0M 70.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $69M 2.1M 32.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $63M 936k 67.43
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $59M 587k 99.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $55M 743k 73.56
Apple (AAPL) 0.5 $53M 194k 271.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $52M 1.6M 32.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $50M 1.1M 45.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $49M 72k 684.94
Ishares Tr Core Msci Pac (IPAC) 0.5 $48M 656k 73.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $47M 943k 50.29
Microsoft Corporation (MSFT) 0.5 $45M 94k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $42M 67k 627.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $41M 1.1M 38.11
NVIDIA Corporation (NVDA) 0.4 $40M 217k 186.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $40M 1.2M 34.21
Procter & Gamble Company (PG) 0.4 $40M 280k 143.31
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $34M 285k 120.96
Ishares Tr Global 100 Etf (IOO) 0.3 $32M 252k 126.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $30M 144k 209.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $29M 487k 59.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $29M 206k 141.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $29M 726k 39.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $26M 274k 96.16
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $23M 455k 50.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $23M 483k 46.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $22M 46k 473.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $22M 457k 47.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $21M 194k 106.70
Broadcom (AVGO) 0.2 $21M 60k 346.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $20M 214k 95.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $19M 136k 143.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $19M 60k 313.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 56k 313.80
Pepsi (PEP) 0.2 $17M 120k 143.52
McDonald's Corporation (MCD) 0.2 $17M 55k 305.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M 33k 502.64
Amazon (AMZN) 0.2 $17M 72k 230.82
Meta Platforms Cl A (META) 0.2 $17M 25k 660.09
Cincinnati Financial Corporation (CINF) 0.2 $16M 99k 163.32
Illinois Tool Works (ITW) 0.2 $16M 65k 246.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M 165k 96.03
AFLAC Incorporated (AFL) 0.2 $16M 143k 110.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $16M 209k 74.07
Target Corporation (TGT) 0.2 $15M 155k 97.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M 24k 614.32
General Dynamics Corporation (GD) 0.2 $15M 44k 336.66
PPG Industries (PPG) 0.2 $15M 142k 102.46
T. Rowe Price (TROW) 0.1 $14M 139k 102.38
Air Products & Chemicals (APD) 0.1 $14M 58k 247.02
Hormel Foods Corporation (HRL) 0.1 $14M 598k 23.70
A. O. Smith Corporation (AOS) 0.1 $14M 211k 66.88
Atmos Energy Corporation (ATO) 0.1 $14M 84k 167.63
Brown Forman Corp CL B (BF.B) 0.1 $14M 520k 26.06
Visa Com Cl A (V) 0.1 $14M 38k 350.71
Exxon Mobil Corporation (XOM) 0.1 $13M 106k 120.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M 18k 681.92
Ishares Core Msci Emkt (IEMG) 0.1 $12M 178k 67.22
Tesla Motors (TSLA) 0.1 $12M 26k 449.73
Eli Lilly & Co. (LLY) 0.1 $11M 10k 1074.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $11M 224k 47.85
Caterpillar (CAT) 0.1 $11M 19k 572.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 14.00 754800.00
Ishares Tr National Mun Etf (MUB) 0.1 $10M 97k 107.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $10M 115k 89.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $10M 48k 210.34
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $9.4M 100k 94.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $8.9M 150k 59.54
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $8.9M 170k 52.13
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $8.3M 180k 46.29
Abbvie (ABBV) 0.1 $8.0M 35k 228.49
Newmont Mining Corporation (NEM) 0.1 $8.0M 80k 99.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $7.8M 140k 55.80
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $7.6M 303k 25.17
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $7.6M 84k 90.97
Johnson & Johnson (JNJ) 0.1 $7.4M 36k 206.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.3M 19k 373.44
JPMorgan Chase & Co. (JPM) 0.1 $7.2M 22k 322.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.1M 75k 94.16
Costco Wholesale Corporation (COST) 0.1 $7.0M 8.2k 862.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $7.0M 158k 44.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $6.8M 136k 49.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $6.7M 142k 47.35
Mastercard Incorporated Cl A (MA) 0.1 $6.7M 12k 570.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.6M 231k 28.48
Lam Research Corp Com New (LRCX) 0.1 $6.4M 37k 171.18
Wal-Mart Stores (WMT) 0.1 $6.1M 54k 111.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $5.9M 181k 32.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.9M 94k 62.47
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $5.8M 126k 45.71
Ge Aerospace Com New (GE) 0.1 $5.5M 18k 308.03
Vanguard World Inf Tech Etf (VGT) 0.1 $5.4M 7.2k 753.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.4M 19k 279.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.4M 17k 314.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.3M 38k 141.05
Home Depot (HD) 0.1 $5.3M 15k 344.10
Netflix (NFLX) 0.1 $5.2M 56k 93.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $5.2M 112k 45.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.1M 18k 290.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $5.0M 118k 42.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.9M 40k 123.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.9M 41k 120.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 74k 66.00
Applied Materials (AMAT) 0.0 $4.8M 19k 256.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.8M 12k 412.78
Ishares Gold Tr Ishares New (IAU) 0.0 $4.7M 58k 81.17
Merck & Co (MRK) 0.0 $4.7M 44k 105.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.6M 181k 25.24
Abbott Laboratories (ABT) 0.0 $4.6M 37k 125.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.3M 189k 23.02
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.3M 58k 73.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.3M 20k 212.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.3M 67k 64.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.3M 17k 257.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.3M 19k 219.78
Automatic Data Processing (ADP) 0.0 $4.2M 16k 257.22
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $4.1M 83k 49.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.1M 54k 75.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0M 12k 342.97
Cisco Systems (CSCO) 0.0 $4.0M 52k 77.03
Oracle Corporation (ORCL) 0.0 $3.8M 20k 194.91
TJX Companies (TJX) 0.0 $3.8M 25k 153.61
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 11k 349.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.7M 77k 48.75
Progressive Corporation (PGR) 0.0 $3.7M 16k 227.71
Intuit (INTU) 0.0 $3.7M 5.6k 662.39
Ishares Tr Morningstar Valu (ILCV) 0.0 $3.6M 38k 94.36
United Parcel Service CL B (UPS) 0.0 $3.5M 36k 99.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.4M 35k 96.27
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $3.4M 45k 73.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.2M 71k 45.21
Chevron Corporation (CVX) 0.0 $3.2M 21k 152.41
salesforce (CRM) 0.0 $3.2M 12k 264.90
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.2M 53k 60.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.2M 54k 58.73
Coca-Cola Company (KO) 0.0 $3.2M 45k 69.91
Venture Global Com Cl A (VG) 0.0 $3.1M 460k 6.82
Palantir Technologies Cl A (PLTR) 0.0 $3.1M 18k 177.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.1M 44k 69.67
American Express Company (AXP) 0.0 $3.0M 8.2k 369.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.9M 94k 31.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.9M 21k 141.16
Raytheon Technologies Corp (RTX) 0.0 $2.9M 16k 183.40
Ishares Tr Core Msci Total (IXUS) 0.0 $2.9M 34k 84.64
Philip Morris International (PM) 0.0 $2.8M 18k 160.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.8M 32k 88.08
Advanced Micro Devices (AMD) 0.0 $2.8M 13k 214.16
Wabtec Corporation (WAB) 0.0 $2.7M 13k 213.44
Amphenol Corp Cl A (APH) 0.0 $2.7M 20k 135.14
Lockheed Martin Corporation (LMT) 0.0 $2.6M 5.4k 483.66
Amgen (AMGN) 0.0 $2.6M 7.9k 327.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.6M 86k 30.07
Axon Enterprise (AXON) 0.0 $2.6M 4.5k 567.93
Lowe's Companies (LOW) 0.0 $2.5M 11k 241.17
Wells Fargo & Company (WFC) 0.0 $2.5M 27k 93.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.5M 96k 26.23
Servicenow (NOW) 0.0 $2.5M 17k 153.19
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $2.5M 39k 63.63
Parker-Hannifin Corporation (PH) 0.0 $2.5M 2.9k 879.08
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $2.5M 49k 50.38
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.5M 37k 65.89
Cadence Design Systems (CDNS) 0.0 $2.4M 7.8k 312.57
S&p Global (SPGI) 0.0 $2.4M 4.6k 522.57
Nike CL B (NKE) 0.0 $2.4M 38k 63.71
Morgan Stanley Com New (MS) 0.0 $2.4M 14k 177.53
At&t (T) 0.0 $2.4M 96k 24.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.3M 27k 86.25
Kla Corp Com New (KLAC) 0.0 $2.3M 1.9k 1215.26
3M Company (MMM) 0.0 $2.3M 15k 160.10
Arista Networks Com Shs (ANET) 0.0 $2.3M 18k 131.03
Micron Technology (MU) 0.0 $2.3M 8.1k 285.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.3M 11k 204.85
Bank of America Corporation (BAC) 0.0 $2.3M 41k 55.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.2M 30k 75.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2M 11k 198.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.2M 42k 51.77
Stryker Corporation (SYK) 0.0 $2.2M 6.1k 351.50
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 18k 119.75
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $2.2M 86k 24.94
Ge Vernova (GEV) 0.0 $2.1M 3.2k 653.57
Chubb (CB) 0.0 $2.1M 6.7k 312.13
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.1M 17k 121.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0M 18k 113.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 6.7k 303.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 4.4k 453.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 7.3k 275.39
Gilead Sciences (GILD) 0.0 $2.0M 16k 122.74
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.0M 72k 27.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 35k 54.71
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $1.9M 63k 30.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 13k 143.51
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.9M 39k 48.17
Blackrock (BLK) 0.0 $1.9M 1.7k 1070.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 10k 177.37
CMS Energy Corporation (CMS) 0.0 $1.8M 26k 69.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.6k 268.31
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.7M 21k 80.81
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.7M 32k 53.11
International Business Machines (IBM) 0.0 $1.7M 5.7k 296.21
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 11k 154.14
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.7M 41k 41.08
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.7M 25k 66.80
ConocoPhillips (COP) 0.0 $1.7M 18k 93.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.1k 323.01
Cummins (CMI) 0.0 $1.6M 3.2k 510.48
Eaton Corp SHS (ETN) 0.0 $1.6M 5.1k 318.49
Constellation Energy (CEG) 0.0 $1.6M 4.6k 353.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 22k 71.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 14k 113.92
Honeywell International (HON) 0.0 $1.6M 8.0k 195.09
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 11k 143.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.3k 246.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 6.0k 250.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 7.8k 191.55
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.6k 566.45
Palo Alto Networks (PANW) 0.0 $1.5M 8.0k 184.19
Howmet Aerospace (HWM) 0.0 $1.5M 7.2k 205.03
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.8k 383.37
Walt Disney Company (DIS) 0.0 $1.4M 13k 113.77
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 15k 95.22
Novartis Sponsored Adr (NVS) 0.0 $1.4M 10k 137.88
Goldman Sachs (GS) 0.0 $1.4M 1.6k 879.21
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.4M 36k 38.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 9.6k 141.17
Capital One Financial (COF) 0.0 $1.3M 5.6k 242.36
UnitedHealth (UNH) 0.0 $1.3M 4.1k 330.12
Southern Company (SO) 0.0 $1.3M 15k 87.20
Vanguard World Mega Cap Index (MGC) 0.0 $1.3M 5.3k 251.15
Shell Spon Ads (SHEL) 0.0 $1.3M 18k 73.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 25k 51.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 8.7k 148.68
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $1.3M 34k 38.56
Synopsys (SNPS) 0.0 $1.3M 2.7k 469.65
Waters Corporation (WAT) 0.0 $1.3M 3.3k 379.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 30k 40.86
FedEx Corporation (FDX) 0.0 $1.2M 4.3k 288.89
Ventas (VTR) 0.0 $1.2M 16k 77.38
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 24k 50.79
Verizon Communications (VZ) 0.0 $1.2M 29k 40.73
Kenvue (KVUE) 0.0 $1.2M 67k 17.25
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.9k 117.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 96.28
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.0k 570.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 15k 74.17
Relx Sponsored Adr (RELX) 0.0 $1.1M 28k 40.42
Consolidated Edison (ED) 0.0 $1.1M 11k 99.32
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 4.9k 227.53
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.8k 162.62
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.1M 22k 51.27
Booking Holdings (BKNG) 0.0 $1.1M 203.00 5358.00
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 9.2k 116.09
Qualcomm (QCOM) 0.0 $1.1M 6.2k 171.06
PNC Financial Services (PNC) 0.0 $1.1M 5.0k 208.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 9.8k 106.70
Banco Santander Adr (SAN) 0.0 $1.0M 88k 11.73
Aon Shs Cl A (AON) 0.0 $1.0M 2.9k 352.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 36k 28.82
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.0M 24k 41.48
Boeing Company (BA) 0.0 $1.0M 4.6k 217.13
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.8k 173.50
IDEXX Laboratories (IDXX) 0.0 $997k 1.5k 676.52
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $985k 7.6k 128.83
American Intl Group Com New (AIG) 0.0 $965k 11k 85.55
United Rentals (URI) 0.0 $956k 1.2k 808.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $956k 16k 59.28
Metropcs Communications (TMUS) 0.0 $953k 4.7k 203.03
AmerisourceBergen (COR) 0.0 $952k 2.8k 337.76
Citigroup Com New (C) 0.0 $950k 8.1k 116.70
Cardinal Health (CAH) 0.0 $949k 4.6k 205.50
Starbucks Corporation (SBUX) 0.0 $943k 11k 84.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $942k 10k 91.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $933k 2.4k 396.31
Equinix (EQIX) 0.0 $915k 1.2k 765.84
Tidal Trust Ii Defiance Large (XMAG) 0.0 $910k 40k 22.57
D.R. Horton (DHI) 0.0 $908k 6.3k 144.03
Becton, Dickinson and (BDX) 0.0 $908k 4.7k 194.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $900k 19k 48.32
Uber Technologies (UBER) 0.0 $898k 11k 81.71
Enterprise Products Partners (EPD) 0.0 $895k 28k 32.06
Allstate Corporation (ALL) 0.0 $892k 4.3k 208.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $887k 12k 71.62
Royal Caribbean Cruises (RCL) 0.0 $879k 3.2k 278.93
Tapestry (TPR) 0.0 $878k 6.9k 127.78
Sl Green Realty Corp (SLG) 0.0 $875k 19k 45.87
Colgate-Palmolive Company (CL) 0.0 $871k 11k 79.02
Union Pacific Corporation (UNP) 0.0 $868k 3.8k 231.34
Autodesk (ADSK) 0.0 $867k 2.9k 295.99
Nextera Energy (NEE) 0.0 $866k 11k 80.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $858k 9.7k 88.49
Monolithic Power Systems (MPWR) 0.0 $858k 946.00 906.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $843k 1.8k 468.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $836k 5.9k 141.49
Monster Beverage Corp (MNST) 0.0 $827k 11k 76.67
Cintas Corporation (CTAS) 0.0 $824k 4.4k 188.06
Norfolk Southern (NSC) 0.0 $814k 2.8k 288.67
Truist Financial Corp equities (TFC) 0.0 $814k 17k 49.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $811k 34k 24.04
Boston Scientific Corporation (BSX) 0.0 $811k 8.5k 95.35
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $809k 5.8k 139.16
Charles Schwab Corporation (SCHW) 0.0 $806k 8.1k 99.92
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $792k 6.2k 127.11
Deere & Company (DE) 0.0 $790k 1.7k 465.52
Us Bancorp Del Com New (USB) 0.0 $784k 15k 53.36
Xcel Energy (XEL) 0.0 $780k 11k 73.86
Suncor Energy (SU) 0.0 $777k 18k 44.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $777k 35k 22.36
McKesson Corporation (MCK) 0.0 $767k 935.00 820.28
Garmin SHS (GRMN) 0.0 $763k 3.8k 202.85
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $754k 10k 73.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $746k 22k 33.45
BP Sponsored Adr (BP) 0.0 $745k 22k 34.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $744k 9.6k 77.53
Las Vegas Sands (LVS) 0.0 $740k 11k 65.09
Travelers Companies (TRV) 0.0 $738k 2.5k 290.02
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $737k 6.4k 114.65
Ameriprise Financial (AMP) 0.0 $734k 1.5k 490.29
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $729k 15k 47.99
Prologis (PLD) 0.0 $723k 5.7k 127.67
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $714k 11k 65.55
Marvell Technology (MRVL) 0.0 $696k 8.2k 84.98
Ishares Tr Esg Optimized (SUSA) 0.0 $695k 5.0k 139.34
Ishares Msci Emrg Chn (EMXC) 0.0 $693k 9.5k 72.68
Cme (CME) 0.0 $692k 2.5k 273.11
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $689k 9.2k 74.58
Phillips 66 (PSX) 0.0 $689k 5.3k 129.05
Sherwin-Williams Company (SHW) 0.0 $686k 2.1k 324.05
Linde SHS (LIN) 0.0 $683k 1.6k 426.38
Ralph Lauren Corp Cl A (RL) 0.0 $677k 1.9k 353.67
Ishares Tr Core Total Usd (IUSB) 0.0 $674k 15k 46.54
Vanguard World Health Car Etf (VHT) 0.0 $672k 2.3k 287.90
Mondelez Intl Cl A (MDLZ) 0.0 $670k 12k 53.83
Thermo Fisher Scientific (TMO) 0.0 $667k 1.2k 579.69
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $664k 7.8k 85.37
Global X Fds Defense Tech Etf (SHLD) 0.0 $663k 10k 64.79
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $654k 25k 26.57
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $651k 9.6k 67.64
Vanguard World Industrial Etf (VIS) 0.0 $649k 2.2k 298.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $649k 11k 56.81
Ferguson Enterprises Common Stock New (FERG) 0.0 $644k 2.9k 222.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $631k 33k 19.33
Dover Corporation (DOV) 0.0 $625k 3.2k 195.24
Williams Companies (WMB) 0.0 $624k 10k 60.11
Hca Holdings (HCA) 0.0 $623k 1.3k 466.78
Arthur J. Gallagher & Co. (AJG) 0.0 $623k 2.4k 258.75
Simon Property (SPG) 0.0 $621k 3.4k 185.09
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $621k 2.6k 235.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $615k 6.4k 96.88
Emerson Electric (EMR) 0.0 $610k 4.6k 132.73
Ishares Tr Morningstar Grwt (ILCG) 0.0 $607k 5.8k 104.04
EOG Resources (EOG) 0.0 $606k 5.8k 105.00
American Electric Power Company (AEP) 0.0 $604k 5.2k 115.31
Gates Indl Corp Ord Shs (GTES) 0.0 $602k 28k 21.47
Tractor Supply Company (TSCO) 0.0 $599k 12k 50.01
M&T Bank Corporation (MTB) 0.0 $596k 3.0k 201.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $582k 12k 46.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $581k 1.3k 444.51
Moody's Corporation (MCO) 0.0 $576k 1.1k 510.96
Pinnacle West Capital Corporation (PNW) 0.0 $574k 6.5k 88.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $572k 7.1k 80.74
Nasdaq Omx (NDAQ) 0.0 $570k 5.9k 97.13
MetLife (MET) 0.0 $568k 7.2k 78.94
Digital Realty Trust (DLR) 0.0 $568k 3.7k 154.73
Pfizer (PFE) 0.0 $567k 23k 24.90
Corteva (CTVA) 0.0 $560k 8.3k 67.03
Carrier Global Corporation (CARR) 0.0 $553k 11k 52.84
Regeneron Pharmaceuticals (REGN) 0.0 $551k 714.00 771.99
O'reilly Automotive (ORLY) 0.0 $550k 6.0k 91.21
CenterPoint Energy (CNP) 0.0 $534k 14k 38.34
Intel Corporation (INTC) 0.0 $532k 14k 36.90
General Motors Company (GM) 0.0 $532k 6.5k 81.32
Teradyne (TER) 0.0 $523k 2.7k 193.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $520k 22k 23.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $516k 19k 27.43
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $515k 20k 25.21
Baker Hughes Company Cl A (BKR) 0.0 $514k 11k 45.54
Synchrony Financial (SYF) 0.0 $512k 6.1k 83.43
Sap Se Spon Adr (SAP) 0.0 $509k 2.1k 242.96
Ameren Corporation (AEE) 0.0 $503k 5.0k 99.86
Altria (MO) 0.0 $501k 8.7k 57.66
Fair Isaac Corporation (FICO) 0.0 $500k 296.00 1690.62
Welltower Inc Com reit (WELL) 0.0 $497k 2.7k 185.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $497k 2.7k 185.56
NetApp (NTAP) 0.0 $496k 4.6k 107.08
AutoZone (AZO) 0.0 $493k 145.00 3397.61
Jabil Circuit (JBL) 0.0 $489k 2.1k 228.00
Northern Trust Corporation (NTRS) 0.0 $486k 3.6k 136.58
Vanguard World Materials Etf (VAW) 0.0 $485k 2.3k 207.55
Dave Class A Com New (DAVE) 0.0 $484k 2.2k 221.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $482k 2.0k 242.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $481k 10k 46.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $477k 10k 45.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $476k 18k 27.21
Waste Management (WM) 0.0 $475k 2.2k 219.69
ConAgra Foods (CAG) 0.0 $473k 27k 17.31
Ishares Tr Select Divid Etf (DVY) 0.0 $472k 3.3k 141.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $471k 9.4k 50.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $470k 10k 45.35
W.R. Berkley Corporation (WRB) 0.0 $468k 6.7k 70.12
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $467k 5.8k 81.01
Occidental Petroleum Corporation (OXY) 0.0 $463k 11k 41.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $461k 9.3k 49.46
TransDigm Group Incorporated (TDG) 0.0 $461k 347.00 1328.39
Cdw (CDW) 0.0 $460k 3.4k 136.20
Targa Res Corp (TRGP) 0.0 $459k 2.5k 184.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $458k 3.1k 148.98
Packaging Corporation of America (PKG) 0.0 $457k 2.2k 206.24
Intercontinental Exchange (ICE) 0.0 $457k 2.8k 161.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $452k 9.6k 46.92
Western Digital (WDC) 0.0 $451k 2.6k 172.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $451k 2.0k 224.67
Broadridge Financial Solutions (BR) 0.0 $451k 2.0k 223.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $446k 929.00 480.57
First Tr Exchange-traded SHS (QTEC) 0.0 $446k 1.9k 230.21
CVS Caremark Corporation (CVS) 0.0 $443k 5.6k 79.35
Realty Income (O) 0.0 $443k 7.9k 56.37
Paccar (PCAR) 0.0 $443k 4.0k 109.50
Edwards Lifesciences (EW) 0.0 $441k 5.2k 85.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $438k 6.1k 71.42
Unilever Spon Adr New (UL) 0.0 $435k 6.7k 65.40
Zions Bancorporation (ZION) 0.0 $435k 7.4k 58.54
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $435k 5.8k 75.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $434k 406.00 1069.31
Msci (MSCI) 0.0 $428k 746.00 573.47
Valero Energy Corporation (VLO) 0.0 $428k 2.6k 162.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $427k 1.1k 386.69
Ubs Group SHS (UBS) 0.0 $425k 9.2k 46.31
Citizens Financial (CFG) 0.0 $424k 7.3k 58.41
Trane Technologies SHS (TT) 0.0 $423k 1.1k 389.12
Chipotle Mexican Grill (CMG) 0.0 $423k 11k 37.00
Take-Two Interactive Software (TTWO) 0.0 $423k 1.7k 256.03
Quanta Services (PWR) 0.0 $422k 999.00 422.15
Exelon Corporation (EXC) 0.0 $417k 9.6k 43.59
Applovin Corp Com Cl A (APP) 0.0 $410k 609.00 673.34
Domino's Pizza (DPZ) 0.0 $408k 978.00 416.82
Ishares Tr Europe Etf (IEV) 0.0 $405k 5.9k 68.60
Fox Corp Cl A Com (FOXA) 0.0 $404k 5.5k 73.07
Extra Space Storage (EXR) 0.0 $402k 3.1k 130.22
Comcast Corp Cl A (CMCSA) 0.0 $397k 13k 29.89
Cbre Group Cl A (CBRE) 0.0 $395k 2.5k 160.76
Dupont De Nemours (DD) 0.0 $392k 9.8k 40.20
SYSCO Corporation (SYY) 0.0 $392k 5.3k 73.69
Analog Devices (ADI) 0.0 $391k 1.4k 271.21
Insulet Corporation (PODD) 0.0 $391k 1.4k 284.14
Kinder Morgan (KMI) 0.0 $386k 14k 27.49
Kimberly-Clark Corporation (KMB) 0.0 $379k 3.8k 100.89
eBay (EBAY) 0.0 $378k 4.3k 87.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $378k 2.1k 181.20
Rbc Cad (RY) 0.0 $375k 2.2k 170.49
Yum! Brands (YUM) 0.0 $374k 2.5k 151.27
Entergy Corporation (ETR) 0.0 $374k 4.0k 92.43
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $366k 7.3k 50.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $364k 14k 26.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $364k 6.9k 52.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $363k 12k 30.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $361k 1.2k 308.93
Fortinet (FTNT) 0.0 $359k 4.5k 79.41
Campbell Soup Company (CPB) 0.0 $356k 13k 27.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $355k 5.7k 62.14
Republic Services (RSG) 0.0 $352k 1.7k 211.92
Church & Dwight (CHD) 0.0 $352k 4.2k 83.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $351k 3.1k 111.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $351k 3.4k 103.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $349k 4.0k 87.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $348k 15k 23.63
L3harris Technologies (LHX) 0.0 $347k 1.2k 293.64
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $345k 4.3k 80.23
Doordash Cl A (DASH) 0.0 $345k 1.5k 226.44
C H Robinson Worldwide Com New (CHRW) 0.0 $341k 2.1k 160.78
Agilent Technologies Inc C ommon (A) 0.0 $341k 2.5k 136.07
Ishares Tr Select Us Reit (ICF) 0.0 $340k 5.7k 59.67
Public Service Enterprise (PEG) 0.0 $339k 4.2k 80.30
Verisign (VRSN) 0.0 $339k 1.4k 242.87
EQT Corporation (EQT) 0.0 $339k 6.3k 53.60
Avery Dennison Corporation (AVY) 0.0 $338k 1.9k 181.88
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $337k 3.6k 93.08
Acuity Brands (AYI) 0.0 $336k 934.00 360.04
Fox Corp Cl B Com (FOX) 0.0 $335k 5.2k 64.93
Centene Corporation (CNC) 0.0 $334k 8.1k 41.15
W.W. Grainger (GWW) 0.0 $333k 330.00 1009.05
Raymond James Financial (RJF) 0.0 $330k 2.1k 160.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $330k 2.0k 161.63
Keysight Technologies (KEYS) 0.0 $329k 1.6k 203.19
Nucor Corporation (NUE) 0.0 $329k 2.0k 163.11
CF Industries Holdings (CF) 0.0 $329k 4.3k 77.33
Lpl Financial Holdings (LPLA) 0.0 $327k 916.00 357.17
Copart (CPRT) 0.0 $326k 8.3k 39.15
Eversource Energy (ES) 0.0 $326k 4.8k 67.33
Invesco SHS (IVZ) 0.0 $323k 12k 26.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $320k 11k 29.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $320k 12k 26.91
Ross Stores (ROST) 0.0 $317k 1.8k 180.15
Dominion Resources (D) 0.0 $316k 5.4k 58.59
Halliburton Company (HAL) 0.0 $315k 11k 28.26
Unum (UNM) 0.0 $315k 4.1k 77.49
Select Sector Spdr Tr Energy (XLE) 0.0 $312k 7.0k 44.71
F5 Networks (FFIV) 0.0 $312k 1.2k 255.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $311k 3.0k 104.09
Oneok (OKE) 0.0 $308k 4.2k 73.50
Evergy (EVRG) 0.0 $308k 4.2k 72.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $305k 4.1k 74.94
Cigna Corp (CI) 0.0 $305k 1.1k 275.15
Ecolab (ECL) 0.0 $303k 1.2k 262.57
Martin Marietta Materials (MLM) 0.0 $303k 486.00 622.67
Huntington Bancshares Incorporated (HBAN) 0.0 $301k 17k 17.35
Ishares Tr Future Exponenti (XT) 0.0 $297k 4.3k 69.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $293k 2.9k 100.36
Vici Pptys (VICI) 0.0 $292k 10k 28.12
Edison International (EIX) 0.0 $290k 4.8k 60.03
State Street Corporation (STT) 0.0 $290k 2.2k 128.98
Kroger (KR) 0.0 $289k 4.6k 62.48
Danaher Corporation (DHR) 0.0 $289k 1.3k 228.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $289k 2.2k 131.58
Medtronic SHS (MDT) 0.0 $287k 3.0k 96.08
Otis Worldwide Corp (OTIS) 0.0 $287k 3.3k 87.36
Ametek (AME) 0.0 $283k 1.4k 205.36
Hartford Financial Services (HIG) 0.0 $283k 2.1k 137.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $282k 5.1k 55.58
Deckers Outdoor Corporation (DECK) 0.0 $281k 2.7k 103.67
Nordson Corporation (NDSN) 0.0 $280k 1.2k 240.50
Astrazeneca Sponsored Adr (AZN) 0.0 $280k 3.0k 91.93
Select Sector Spdr Tr Financial (XLF) 0.0 $280k 5.1k 54.77
Wec Energy Group (WEC) 0.0 $278k 2.6k 105.45
CBOE Holdings (CBOE) 0.0 $276k 1.1k 251.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $276k 2.4k 115.10
Vistra Energy (VST) 0.0 $275k 1.7k 161.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $272k 2.3k 119.35
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $271k 12k 22.61
Enbridge (ENB) 0.0 $270k 5.7k 47.83
Novo-nordisk A S Adr (NVO) 0.0 $269k 5.3k 50.88
Reliance Steel & Aluminum (RS) 0.0 $268k 929.00 288.87
Fastenal Company (FAST) 0.0 $268k 6.7k 40.13
Electronic Arts (EA) 0.0 $267k 1.3k 204.32
Fifth Third Ban (FITB) 0.0 $266k 5.7k 46.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $261k 3.2k 82.03
Labcorp Holdings Com Shs (LH) 0.0 $260k 1.0k 250.78
Rockwell Automation (ROK) 0.0 $259k 667.00 388.82
Bristol Myers Squibb (BMY) 0.0 $257k 4.8k 53.94
American Tower Reit (AMT) 0.0 $257k 1.5k 175.60
Iron Mountain (IRM) 0.0 $257k 3.1k 82.95
Roper Industries (ROP) 0.0 $257k 577.00 445.40
Genuine Parts Company (GPC) 0.0 $257k 2.1k 122.95
Marriott Intl Cl A (MAR) 0.0 $255k 823.00 310.26
Ford Motor Company (F) 0.0 $255k 19k 13.12
Skyworks Solutions (SWKS) 0.0 $252k 4.0k 63.41
Live Nation Entertainment (LYV) 0.0 $250k 1.8k 142.50
Texas Roadhouse (TXRH) 0.0 $250k 1.5k 166.00
Zoetis Cl A (ZTS) 0.0 $249k 2.0k 125.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $249k 1.6k 160.32
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $248k 3.2k 78.11
ON Semiconductor (ON) 0.0 $248k 4.6k 54.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $247k 3.0k 82.49
Rollins (ROL) 0.0 $247k 4.1k 60.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $246k 2.0k 121.64
Rio Tinto Sponsored Adr (RIO) 0.0 $245k 3.1k 80.02
DTE Energy Company (DTE) 0.0 $244k 1.9k 128.95
Dorian Lpg Shs Usd (LPG) 0.0 $243k 10k 24.34
CSX Corporation (CSX) 0.0 $243k 6.7k 36.25
Marsh & McLennan Companies (MMC) 0.0 $242k 1.3k 185.53
Expedia Group Com New (EXPE) 0.0 $241k 850.00 283.28
Mohawk Industries (MHK) 0.0 $240k 2.2k 109.30
Airbnb Com Cl A (ABNB) 0.0 $239k 1.8k 135.69
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $238k 15k 16.08
Hershey Company (HSY) 0.0 $238k 1.3k 181.98
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $237k 1.4k 168.28
Loews Corporation (L) 0.0 $236k 2.2k 105.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $234k 12k 20.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $234k 6.4k 36.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $234k 1.2k 203.46
Albemarle Corporation (ALB) 0.0 $233k 1.6k 141.40
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $232k 1.5k 154.90
FirstEnergy (FE) 0.0 $231k 5.2k 44.77
Comerica Incorporated (CMA) 0.0 $231k 2.7k 86.94
Paychex (PAYX) 0.0 $231k 2.1k 112.18
Key (KEY) 0.0 $230k 11k 20.64
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $230k 17k 13.40
NiSource (NI) 0.0 $229k 5.5k 41.76
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $228k 5.0k 45.89
Arch Cap Group Ord (ACGL) 0.0 $228k 2.4k 95.91
Brown & Brown (BRO) 0.0 $227k 2.9k 79.69
PG&E Corporation (PCG) 0.0 $227k 14k 16.07
Wynn Resorts (WYNN) 0.0 $226k 1.9k 120.31
Biogen Idec (BIIB) 0.0 $226k 1.3k 175.92
Ishares Tr High Yld Systm B (HYDB) 0.0 $225k 4.8k 47.35
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $221k 5.2k 42.89
Kkr & Co (KKR) 0.0 $221k 1.7k 127.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.4k 154.80
Pentair SHS (PNR) 0.0 $220k 2.1k 104.12
AES Corporation (AES) 0.0 $217k 15k 14.34
Ishares Silver Tr Ishares (SLV) 0.0 $215k 3.3k 64.43
Manhattan Associates (MANH) 0.0 $215k 1.2k 173.31
Corning Incorporated (GLW) 0.0 $213k 2.4k 87.55
Select Sector Spdr Tr Indl (XLI) 0.0 $213k 1.4k 155.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $213k 3.1k 69.40
Hilton Worldwide Holdings (HLT) 0.0 $210k 733.00 287.08
Moderna (MRNA) 0.0 $209k 7.1k 29.49
Match Group (MTCH) 0.0 $209k 6.5k 32.29
Willis Towers Watson SHS (WTW) 0.0 $208k 633.00 328.44
Pearson Sponsored Adr (PSO) 0.0 $207k 15k 14.04
Essex Property Trust (ESS) 0.0 $206k 788.00 261.68
RBC Bearings Incorporated (RBC) 0.0 $205k 458.00 448.43
Bhp Group Sponsored Ads (BHP) 0.0 $205k 3.4k 60.37
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.2k 173.53
Workday Cl A (WDAY) 0.0 $205k 954.00 214.72
Alcon Ord Shs (ALC) 0.0 $204k 2.6k 78.81
Ingersoll Rand (IR) 0.0 $202k 2.6k 79.22
Public Storage (PSA) 0.0 $202k 777.00 259.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $201k 3.2k 62.46
Coeur Mng Com New (CDE) 0.0 $200k 11k 17.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $193k 11k 18.22
Silver Spike Investment Corp (LIEN) 0.0 $106k 10k 10.33
Msp Recovery W Exp 05/20/202 (MSPRW) 0.0 $56.640000 142k 0.00