MATHER GROUP, LLC. - Q3 2023 holdings

$5.63 Billion is the total value of MATHER GROUP, LLC.'s 530 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .

 Value Shares↓ Weighting
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$685,324,201
-4.0%
9,424,150
-1.0%
12.17%
+6.9%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$635,708,297
+2.9%
9,862,059
+7.1%
11.28%
+14.6%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$418,248,103
+0.1%
7,219,888
+6.6%
7.42%
+11.5%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$287,758,756
-0.1%
4,302,613
+4.2%
5.11%
+11.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$280,625,710
+2.1%
7,156,993
+5.9%
4.98%
+13.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$230,134,893
-5.5%
1,442,942
-2.0%
4.08%
+5.2%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$197,897,862
+3.7%
3,462,780
+6.4%
3.51%
+15.4%
BIV BuyVANGUARD BD INDEX FDSintermed term$181,312,186
+1.8%
2,507,429
+5.9%
3.22%
+13.4%
VBK SellVANGUARD INDEX FDSsml cp grw etf$161,085,605
-8.0%
752,104
-1.3%
2.86%
+2.5%
VTV SellVANGUARD INDEX FDSvalue etf$158,813,990
-8.5%
1,151,410
-5.8%
2.82%
+1.8%
FALN BuyISHARES TRfaln angls usd$157,042,331
+3.5%
6,332,352
+5.9%
2.79%
+15.3%
VUG SellVANGUARD INDEX FDSgrowth etf$152,534,626
-10.4%
560,151
-6.9%
2.71%
-0.3%
BuyDIMENSIONAL ETF TRUSTintl small cap e$134,508,164
-3.2%
6,130,728
+0.7%
2.39%
+7.8%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$132,293,277
-3.9%
3,021,774
+0.9%
2.35%
+6.9%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$123,570,886
-7.5%
2,226,101
+5.9%
2.19%
+3.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$90,359,046
+3.2%
1,202,383
+3.9%
1.60%
+14.9%
IAGG BuyISHARES TRcore intl aggr$84,228,023
+3.1%
1,726,692
+4.2%
1.50%
+14.8%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$65,585,226
-7.3%
2,739,567
-4.7%
1.16%
+3.2%
IEUR BuyISHARES TRcore msci euro$53,293,247
-3.1%
1,073,162
+2.7%
0.95%
+8.0%
USIG BuyISHARES TRusd inv grde etf$52,359,991
+0.3%
1,089,245
+4.5%
0.93%
+11.7%
AAPL BuyAPPLE INC$39,881,807
+3.9%
232,941
+17.8%
0.71%
+15.7%
IVV SellISHARES TRcore s&p500 etf$39,556,025
-12.6%
92,113
-9.3%
0.70%
-2.8%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$37,974,749
+1.5%
641,899
+6.8%
0.67%
+12.9%
MUB BuyISHARES TRnational mun etf$37,584,661
+11.3%
366,537
+15.9%
0.67%
+24.0%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$33,675,847
-4.8%
1,044,212
-0.3%
0.60%
+6.0%
IPAC BuyISHARES TRcore msci pac$33,156,413
+4.1%
596,338
+7.5%
0.59%
+15.9%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$27,157,848
-5.2%
1,040,132
-0.8%
0.48%
+5.5%
MSFT BuyMICROSOFT CORP$26,070,385
+6.3%
82,567
+14.6%
0.46%
+18.4%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$24,969,661
-3.8%
953,040
-0.3%
0.44%
+7.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$24,303,921
+8.8%
505,279
+13.6%
0.43%
+21.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$18,380,427
-12.3%
86,533
-9.0%
0.33%
-2.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$17,486,977
+0.5%
164,661
+4.6%
0.31%
+11.9%
BuyDIMENSIONAL ETF TRUSTus large cap val$17,479,047
+6.6%
704,516
+9.1%
0.31%
+18.3%
BuyDIMENSIONAL ETF TRUSTus mktwide value$15,991,526
+25.3%
470,063
+27.1%
0.28%
+39.9%
IWF SellISHARES TRrus 1000 grw etf$15,687,728
-13.6%
58,979
-10.7%
0.28%
-4.1%
ANGL SellVANECK ETF TRUSTfallen angel hg$14,880,623
-17.5%
549,912
-15.3%
0.26%
-8.0%
SPTI BuySPDR SER TRportfli intrmdit$14,714,705
+10.4%
534,497
+13.5%
0.26%
+23.1%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$14,588,825
+9.5%
319,300
+11.2%
0.26%
+22.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$14,582,682
+5.0%
156,500
+9.3%
0.26%
+17.2%
AFL SellAFLAC INC$13,897,146
+5.8%
181,070
-3.8%
0.25%
+18.2%
LOW SellLOWES COS INC$13,836,347
-12.7%
66,572
-5.1%
0.25%
-2.8%
MCD BuyMCDONALDS CORP$13,873,357
-8.1%
52,662
+4.1%
0.25%
+2.1%
XOM BuyEXXON MOBIL CORP$13,559,251
+19.0%
115,319
+8.6%
0.24%
+32.4%
APD SellAIR PRODS & CHEMS INC$12,855,333
-5.6%
45,361
-0.2%
0.23%
+5.1%
GD BuyGENERAL DYNAMICS CORP$12,751,142
+5.1%
57,705
+2.4%
0.23%
+17.1%
PPG SellPPG INDS INC$12,389,874
-14.3%
95,454
-2.1%
0.22%
-4.8%
ITW SellILLINOIS TOOL WKS INC$12,289,115
-10.1%
53,359
-2.4%
0.22%0.0%
AOS SellSMITH A O CORP$12,285,921
-13.7%
185,784
-5.0%
0.22%
-4.0%
HRL BuyHORMEL FOODS CORP$12,242,596
+1.4%
321,919
+7.2%
0.22%
+12.4%
ESGV BuyVANGUARD WORLD FDesg us stk etf$12,226,108
+19.2%
162,538
+24.1%
0.22%
+32.3%
TROW BuyPRICE T ROWE GROUP INC$12,032,185
-4.5%
114,734
+2.1%
0.21%
+6.5%
SWK SellSTANLEY BLACK & DECKER INC$11,937,862
-15.4%
142,832
-5.1%
0.21%
-5.8%
BEN BuyFRANKLIN RESOURCES INC$11,690,183
-6.4%
475,597
+1.8%
0.21%
+4.5%
SellDIMENSIONAL ETF TRUSTnatl mun bd etf$11,525,025
-11.4%
248,010
-9.2%
0.20%
-1.0%
ATO BuyATMOS ENERGY CORP$11,544,265
-7.6%
108,980
+1.5%
0.20%
+3.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,375,925
+13.3%
32,475
+10.3%
0.20%
+26.2%
MMM Buy3M CO$11,357,219
-1.9%
121,312
+4.9%
0.20%
+9.8%
ITM SellVANECK ETF TRUSTintrmdt muni etf$10,808,601
-4.4%
245,093
-0.1%
0.19%
+6.7%
TGT BuyTARGET CORP$10,567,374
-4.0%
95,572
+14.5%
0.19%
+6.8%
IWD SellISHARES TRrus 1000 val etf$10,373,585
-8.5%
68,328
-4.9%
0.18%
+1.7%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$9,678,471
+0.5%
428,820
+4.5%
0.17%
+11.7%
CFO SellVICTORY PORTFOLIOS II$9,549,848
-5.2%
162,082
-0.9%
0.17%
+5.6%
SLYG BuySPDR SER TRs&p 600 smcp grw$9,111,564
+0.8%
124,356
+5.9%
0.16%
+12.5%
QQQ SellINVESCO QQQ TRunit ser 1$8,517,873
-21.9%
23,775
-19.5%
0.15%
-13.2%
SPY SellSPDR S&P 500 ETF TRtr unit$8,505,762
-22.2%
19,897
-19.3%
0.15%
-13.2%
SLYV BuySPDR SER TRs&p 600 smcp val$8,419,195
+10.3%
116,335
+17.7%
0.15%
+22.1%
GOOGL BuyALPHABET INCcap stk cl a$8,249,769
+47.2%
63,043
+34.6%
0.15%
+64.0%
SellDIMENSIONAL ETF TRUSTworld ex us core$8,133,030
-5.6%
361,147
-2.3%
0.14%
+5.1%
ESGD BuyISHARES TResg aw msci eafe$7,721,426
+18.9%
111,694
+25.4%
0.14%
+31.7%
V BuyVISA INC$7,538,856
+6.4%
32,776
+9.8%
0.13%
+18.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$7,430,293
+85.3%
106,482
+93.1%
0.13%
+106.2%
IEFA BuyISHARES TRcore msci eafe$7,228,583
-2.9%
112,332
+1.8%
0.13%
+7.6%
IJR SellISHARES TRcore s&p scp etf$6,957,003
-13.5%
73,752
-8.7%
0.12%
-3.9%
IEMG SellISHARES INCcore msci emkt$6,810,263
-3.8%
143,103
-0.4%
0.12%
+7.1%
SPTL BuySPDR SER TRportfolio ln tsr$6,635,014
+57.9%
253,729
+80.5%
0.12%
+76.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$6,523,952
-7.9%
157,507
-2.6%
0.12%
+2.7%
FB SellMETA PLATFORMS INCcl a$6,103,030
+3.1%
20,329
-1.5%
0.11%
+14.9%
IEI SellISHARES TR3 7 yr treas bd$6,023,054
-21.3%
53,226
-19.9%
0.11%
-12.3%
MBB BuyISHARES TRmbs etf$5,890,229
-4.4%
66,331
+0.4%
0.10%
+7.1%
IJH SellISHARES TRcore s&p mcp etf$5,667,823
-9.6%
22,730
-5.2%
0.10%
+1.0%
ABBV BuyABBVIE INC$5,621,142
+16.9%
37,711
+5.7%
0.10%
+29.9%
UCON BuyFIRST TR EXCHNG TRADED FD VItcw unconstrai$5,517,420
+4.0%
230,854
+5.1%
0.10%
+15.3%
ISTB BuyISHARES TRcore 1 5 yr usd$5,488,802
+3.8%
118,344
+4.3%
0.10%
+15.5%
COST BuyCOSTCO WHSL CORP NEW$5,423,630
+63.6%
9,600
+55.9%
0.10%
+81.1%
TFI BuySPDR SER TRnuveen blmbrg mu$5,327,380
-2.8%
121,908
+2.7%
0.10%
+9.2%
HYMB BuySPDR SER TRnuveen bloomberg$5,244,402
+302.3%
220,168
+322.4%
0.09%
+342.9%
GOVT BuyISHARES TRus treas bd etf$5,207,898
+72.1%
236,293
+78.8%
0.09%
+91.7%
USMV SellISHARES TRmsci usa min vol$5,092,034
-14.8%
70,351
-12.5%
0.09%
-5.3%
PG SellPROCTER AND GAMBLE CO$5,012,768
-78.8%
34,367
-77.9%
0.09%
-76.4%
GOOG BuyALPHABET INCcap stk cl c$4,725,289
+27.1%
35,838
+16.6%
0.08%
+42.4%
UPS SellUNITED PARCEL SERVICE INCcl b$4,711,726
-14.7%
30,229
-2.0%
0.08%
-4.5%
AMZN NewAMAZON COM INCcall$4,682,18638,212
+100.0%
0.08%
JNJ BuyJOHNSON & JOHNSON$4,484,245
+0.2%
28,791
+6.5%
0.08%
+12.7%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$4,519,201
+1.5%
101,169
+5.9%
0.08%
+12.7%
COP BuyCONOCOPHILLIPS$4,377,629
+37.3%
36,541
+18.8%
0.08%
+52.9%
MA BuyMASTERCARD INCORPORATEDcl a$4,201,108
+8.6%
10,611
+7.9%
0.08%
+21.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,225,810
-66.8%
96,656
-65.0%
0.08%
-63.1%
LLY SellELI LILLY & CO$4,126,234
+6.8%
7,682
-6.8%
0.07%
+17.7%
EEMV  ISHARES INCmsci emerg mrkt$4,039,623
-3.0%
75,7190.0%0.07%
+9.1%
HD BuyHOME DEPOT INC$3,994,349
+35.3%
13,219
+39.1%
0.07%
+51.1%
AVGO SellBROADCOM INC$3,960,495
-7.7%
4,768
-3.6%
0.07%
+2.9%
CDC BuyVICTORY PORTFOLIOS II$3,958,606
+5.3%
70,867
+8.6%
0.07%
+16.7%
VOO SellVANGUARD INDEX FDS$3,880,316
-83.1%
9,881
-82.5%
0.07%
-81.2%
CVX SellCHEVRON CORP NEW$3,910,201
+4.1%
23,189
-2.8%
0.07%
+15.0%
IWS BuyISHARES TRrus mdcp val etf$3,806,706
-4.4%
36,484
+0.7%
0.07%
+7.9%
NVDA BuyNVIDIA CORPORATION$3,794,849
+22.7%
8,724
+19.3%
0.07%
+36.7%
VO SellVANGUARD INDEX FDSmid cap etf$3,741,124
-14.4%
17,965
-9.5%
0.07%
-5.7%
ACN BuyACCENTURE PLC IRELAND$3,639,841
+18.7%
11,852
+19.3%
0.06%
+32.7%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$3,630,684
-0.7%
76,791
-0.4%
0.06%
+10.3%
ADBE BuyADOBE INC$3,555,026
+20.0%
6,972
+15.0%
0.06%
+34.0%
BuyWISDOMTREE TRfloatng rat trea$3,515,003
+3.6%
69,853
+3.6%
0.06%
+14.8%
ABT BuyABBOTT LABS$3,403,513
-5.2%
35,142
+6.7%
0.06%
+5.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,345,601
+2.3%
64,500
+7.3%
0.06%
+13.5%
EMB SellISHARES TRjpmorgan usd emg$3,294,277
-17.0%
39,921
-12.9%
0.06%
-7.9%
CSCO BuyCISCO SYS INC$3,187,814
+12.3%
59,297
+8.1%
0.06%
+26.7%
PEP BuyPEPSICO INC$3,092,715
+2.3%
18,253
+11.8%
0.06%
+14.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$3,112,703
+46.0%
12,938
+33.4%
0.06%
+61.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,041,528
+51.9%
7,331
+61.9%
0.05%
+68.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$3,050,749
-13.8%
15,663
-8.9%
0.05%
-3.6%
VB SellVANGUARD INDEX FDSsmall cp etf$3,060,187
-12.2%
16,185
-7.7%
0.05%
-3.6%
KO SellCOCA COLA CO$2,976,772
-12.2%
53,176
-5.6%
0.05%
-1.9%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$2,991,206
-5.1%
94,449
-3.2%
0.05%
+6.0%
CIZ SellVICTORY PORTFOLIOS II$2,979,560
-6.9%
102,461
-0.7%
0.05%
+3.9%
AMGN BuyAMGEN INC$2,987,447
+28.6%
11,116
+6.2%
0.05%
+43.2%
WMT BuyWALMART INC$2,951,818
+6.1%
18,457
+4.2%
0.05%
+18.2%
EZM BuyWISDOMTREE TRus midcap fund$2,854,972
-2.3%
56,267
+1.9%
0.05%
+8.5%
SUSB BuyISHARES TResg awre 1 5 yr$2,863,881
+51.6%
120,483
+52.5%
0.05%
+70.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$2,804,306
-9.7%
41,435
-5.2%
0.05%
+2.0%
BuyDIMENSIONAL ETF TRUSTinternatnal val$2,838,413
+77.5%
87,015
+78.8%
0.05%
+100.0%
AMAT SellAPPLIED MATLS INC$2,743,887
-12.7%
19,819
-8.9%
0.05%
-2.0%
ESGE BuyISHARES INCesg awr msci em$2,755,705
+28.3%
91,007
+34.0%
0.05%
+44.1%
JPM BuyJPMORGAN CHASE & CO$2,738,148
+6.6%
18,881
+6.9%
0.05%
+19.5%
HYD SellVANECK ETF TRUSThigh yld munietf$2,694,857
-56.6%
54,919
-54.6%
0.05%
-51.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,721,771
-9.7%
35,974
-0.2%
0.05%0.0%
MRK BuyMERCK & CO INC$2,678,843
-5.6%
26,021
+5.8%
0.05%
+6.7%
DON BuyWISDOMTREE TRus midcap divid$2,590,533
-2.1%
63,245
+0.5%
0.05%
+9.5%
TXN SellTEXAS INSTRS INC$2,583,326
-13.9%
16,246
-2.5%
0.05%
-4.2%
TFLO SellISHARES TRtrs flt rt bd$2,583,057
-5.4%
50,908
-5.5%
0.05%
+4.5%
VV SellVANGUARD INDEX FDSlarge cap etf$2,458,189
-43.9%
12,562
-41.9%
0.04%
-37.1%
ORCL BuyORACLE CORP$2,491,871
-7.4%
23,526
+4.1%
0.04%
+2.3%
UNH SellUNITEDHEALTH GROUP INC$2,460,342
+0.2%
4,880
-4.5%
0.04%
+12.8%
TSLA BuyTESLA INC$2,466,000
+13.3%
9,855
+18.5%
0.04%
+25.7%
ILCV SellISHARES TRmorningstar valu$2,445,586
-4.0%
37,758
-1.4%
0.04%
+4.9%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$2,281,617
-5.1%
47,053
-1.3%
0.04%
+7.9%
ESML BuyISHARES TResg aware msci$2,311,136
+7.1%
68,682
+13.0%
0.04%
+20.6%
EFAV  ISHARES TRmsci eafe min vl$2,234,419
-3.4%
34,2600.0%0.04%
+8.1%
CAT SellCATERPILLAR INC$2,229,893
+4.9%
8,168
-5.5%
0.04%
+17.6%
DLN SellWISDOMTREE TRus largecap divd$2,223,232
-3.7%
36,156
-0.4%
0.04%
+5.4%
SGOL SellABRDN GOLD ETF TRUST$2,160,731
-5.7%
122,144
-2.0%
0.04%
+2.7%
PSX SellPHILLIPS 66$2,125,415
+17.9%
17,690
-6.4%
0.04%
+31.0%
IWB SellISHARES TRrus 1000 etf$2,075,530
-58.0%
8,835
-56.4%
0.04%
-53.2%
IXUS SellISHARES TRcore msci total$2,109,788
-4.2%
35,169
-0.0%
0.04%
+5.7%
SPGI BuyS&P GLOBAL INC$2,083,077
+10.7%
5,701
+21.4%
0.04%
+23.3%
QCOM BuyQUALCOMM INC$2,046,194
-5.4%
18,424
+1.4%
0.04%
+5.9%
NOW BuySERVICENOW INC$2,032,379
+60.0%
3,636
+60.9%
0.04%
+80.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,009,653
-15.4%
40,314
-12.2%
0.04%
-5.3%
BuyBONDBLOXX ETF TRUSTbloomberg six mn$1,835,207
+6.5%
36,507
+6.4%
0.03%
+22.2%
CPT BuyCAMDEN PPTY TRsh ben int$1,787,505
-13.0%
18,899
+0.2%
0.03%
-3.0%
EEM SellISHARES TRmsci emg mkt etf$1,737,272
-5.2%
45,778
-1.2%
0.03%
+6.9%
BDX BuyBECTON DICKINSON & CO$1,747,825
+63.7%
6,761
+67.2%
0.03%
+82.4%
BuyJ P MORGAN EXCHANGE TRADED F$1,748,117
+28.8%
39,372
+31.2%
0.03%
+40.9%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,669,958
-67.0%
11,651
-65.7%
0.03%
-63.0%
NUHY BuyNUSHARES ETF TResg hi tld crp$1,554,624
+55.5%
77,383
+59.1%
0.03%
+75.0%
SellLINDE PLC$1,594,498
-4.4%
4,282
-2.1%
0.03%
+3.7%
IQDF BuyFLEXSHARES TRintl qltdv idx$1,558,219
+67.4%
73,173
+74.3%
0.03%
+86.7%
SBUX BuySTARBUCKS CORP$1,528,193
+10.7%
16,744
+20.1%
0.03%
+22.7%
SYK BuySTRYKER CORPORATION$1,508,177
+13.5%
5,519
+26.7%
0.03%
+28.6%
CME BuyCME GROUP INC$1,461,412
+14.1%
7,299
+5.6%
0.03%
+30.0%
SNPS BuySYNOPSYS INC$1,438,116
+21.1%
3,133
+14.9%
0.03%
+36.8%
QDF BuyFLEXSHARES TRqualt divd idx$1,444,367
+86.5%
25,894
+93.3%
0.03%
+116.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,485,910
+12.7%
2,936
+16.1%
0.03%
+23.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,460,285
+6.1%
14,582
+5.7%
0.03%
+18.2%
MSI BuyMOTOROLA SOLUTIONS INC$1,412,105
+0.1%
5,187
+7.9%
0.02%
+13.6%
INTU  INTUIT$1,394,560
+11.5%
2,7290.0%0.02%
+25.0%
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$1,423,444
-5.3%
32,2120.0%0.02%
+4.2%
BMY SellBRISTOL-MYERS SQUIBB CO$1,394,439
-13.9%
24,025
-5.1%
0.02%
-3.8%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$1,387,038
+24.3%
26,425
+29.8%
0.02%
+38.9%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,401,590
+1.0%
5,982
+1.0%
0.02%
+13.6%
SUSL BuyISHARES TResg msci leadr$1,335,888
+102.3%
17,715
+107.7%
0.02%
+118.2%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$1,377,330
+10.1%
28,796
+12.5%
0.02%
+20.0%
IVW BuyISHARES TRs&p 500 grwt etf$1,284,907
+24.7%
18,780
+28.5%
0.02%
+43.8%
HON BuyHONEYWELL INTL INC$1,319,123
+21.6%
7,140
+36.6%
0.02%
+35.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,272,704
-79.6%
12,318
-79.1%
0.02%
-77.0%
BKR SellBAKER HUGHES COMPANYcl a$1,285,895
-27.2%
36,407
-34.8%
0.02%
-17.9%
CMCSA BuyCOMCAST CORP NEWcl a$1,304,027
+34.6%
29,410
+26.2%
0.02%
+53.3%
EOG BuyEOG RES INC$1,302,636
+19.1%
10,276
+7.5%
0.02%
+35.3%
EQIX BuyEQUINIX INC$1,221,206
+16.6%
1,682
+25.8%
0.02%
+29.4%
IWM SellISHARES TRrussell 2000 etf$1,218,862
-21.3%
6,896
-16.6%
0.02%
-12.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,248,949
+12.0%
3,592
+13.3%
0.02%
+22.2%
SHM SellSPDR SER TRnuveen blmbrg sh$1,224,586
-9.1%
26,489
-7.5%
0.02%
+4.8%
MDLZ BuyMONDELEZ INTL INCcl a$1,215,303
+2.2%
17,512
+7.4%
0.02%
+15.8%
AON SellAON PLC$1,192,811
-22.1%
3,679
-17.1%
0.02%
-12.5%
EFA SellISHARES TRmsci eafe etf$1,198,333
-12.0%
17,387
-7.5%
0.02%
-4.5%
BOND SellPIMCO ETF TRactive bd etf$1,171,619
-4.4%
13,329
-0.4%
0.02%
+5.0%
SO SellSOUTHERN CO$1,197,235
-11.9%
18,499
-4.4%
0.02%
-4.5%
INTC BuyINTEL CORP$1,170,183
+41.2%
32,917
+32.8%
0.02%
+61.5%
DIS BuyDISNEY WALT CO$1,210,987
+20.0%
14,941
+32.2%
0.02%
+31.2%
NEE BuyNEXTERA ENERGY INC$1,157,811
-2.2%
20,210
+26.7%
0.02%
+10.5%
CDW SellCDW CORP$1,181,708
+6.9%
5,857
-2.7%
0.02%
+16.7%
IWO SellISHARES TRrus 2000 grw etf$1,125,023
-11.0%
5,019
-3.6%
0.02%0.0%
SPYG SellSPDR SER TRprtflo s&p500 gw$1,117,369
-9.4%
18,849
-6.7%
0.02%0.0%
PFE BuyPFIZER INC$1,133,390
+22.1%
34,169
+35.0%
0.02%
+33.3%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$1,058,769
+34.3%
24,306
+40.0%
0.02%
+46.2%
MPC SellMARATHON PETE CORP$1,071,382
+25.6%
7,079
-3.3%
0.02%
+35.7%
MGC SellVANGUARD WORLD FDmega cap index$1,058,784
-7.3%
6,972
-4.5%
0.02%
+5.6%
AMT BuyAMERICAN TOWER CORP NEW$1,049,705
-2.5%
6,383
+15.0%
0.02%
+11.8%
LRCX BuyLAM RESEARCH CORP$1,059,060
+39.4%
1,690
+43.0%
0.02%
+58.3%
NKE BuyNIKE INCcl b$1,070,370
-1.1%
11,194
+14.1%
0.02%
+11.8%
OXY SellOCCIDENTAL PETE CORP$1,091,266
+7.1%
16,820
-3.0%
0.02%
+18.8%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$1,000,318
-4.8%
34,328
-0.3%
0.02%
+5.9%
AMD BuyADVANCED MICRO DEVICES INC$1,016,562
+9.2%
9,887
+21.0%
0.02%
+20.0%
IWR SellISHARES TRrus mid cap etf$1,006,494
-29.2%
14,534
-25.3%
0.02%
-21.7%
OUNZ SellVANECK MERK GOLD TRgold trust$1,039,337
-6.0%
58,096
-2.3%
0.02%0.0%
DUK SellDUKE ENERGY CORP NEW$1,007,589
-4.9%
11,416
-3.3%
0.02%
+5.9%
SUB SellISHARES TRshrt nat mun etf$1,009,982
-40.6%
9,819
-39.9%
0.02%
-33.3%
FDX BuyFEDEX CORP$1,031,071
+105.5%
3,892
+92.3%
0.02%
+125.0%
ITOT BuyISHARES TRcore s&p ttl stk$1,039,010
-2.3%
11,031
+1.5%
0.02%
+5.9%
KLAC BuyKLA CORP$967,097
+14.7%
2,109
+21.3%
0.02%
+30.8%
APH BuyAMPHENOL CORP NEWcl a$941,066
+0.6%
11,205
+1.7%
0.02%
+13.3%
MS BuyMORGAN STANLEY$966,818
-3.4%
11,838
+1.0%
0.02%
+6.2%
PH BuyPARKER-HANNIFIN CORP$974,190
+0.6%
2,501
+0.7%
0.02%
+13.3%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$933,313
-12.8%
35,326
-10.9%
0.02%0.0%
RELX SellRELX PLCsponsored adr$943,937
+0.8%
28,010
-0.0%
0.02%
+13.3%
KMB SellKIMBERLY-CLARK CORP$930,862
-24.7%
7,703
-14.0%
0.02%
-15.0%
FLJH BuyFRANKLIN TEMPLETON ETF TRftse japan hdg$918,922
+64.3%
29,089
+60.2%
0.02%
+77.8%
NVO BuyNOVO-NORDISK A Sadr$889,174
+13.5%
9,778
+102.0%
0.02%
+33.3%
NUE SellNUCOR CORP$897,762
-22.2%
5,742
-18.4%
0.02%
-11.1%
BP BuyBP PLCsponsored adr$878,702
+10.0%
22,694
+0.3%
0.02%
+23.1%
EFG BuyISHARES TReafe grwth etf$893,291
+62.9%
10,351
+80.0%
0.02%
+77.8%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$911,548
-90.3%
17,032
-89.8%
0.02%
-89.3%
NFLX SellNETFLIX INC$882,899
-30.9%
2,338
-19.4%
0.02%
-20.0%
AXP SellAMERICAN EXPRESS CO$905,250
-19.4%
6,068
-5.8%
0.02%
-11.1%
BuyGENERAL ELECTRIC CO$918,373
+11.7%
8,307
+11.0%
0.02%
+23.1%
RTX SellRTX CORPORATION$908,516
-37.6%
12,624
-15.0%
0.02%
-30.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$924,430
-11.4%
7,059
-6.3%
0.02%
-5.9%
PXD SellPIONEER NAT RES CO$879,644
+10.1%
3,832
-0.6%
0.02%
+23.1%
EPD SellENTERPRISE PRODS PARTNERS L$837,860
-4.1%
30,612
-7.6%
0.02%
+7.1%
DE BuyDEERE & CO$828,092
+4.6%
2,194
+12.3%
0.02%
+15.4%
CMI SellCUMMINS INC$850,909
-7.4%
3,725
-0.6%
0.02%0.0%
CB BuyCHUBB LIMITED$859,766
+14.1%
4,130
+5.5%
0.02%
+25.0%
ATVI BuyACTIVISION BLIZZARD INC$833,874
+15.0%
8,906
+3.5%
0.02%
+25.0%
REGN BuyREGENERON PHARMACEUTICALS$871,608
+30.2%
1,059
+13.6%
0.02%
+36.4%
SellSHELL PLCspon ads$831,668
-2.2%
12,918
-8.2%
0.02%
+7.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$850,058
-93.1%
5,471
-92.8%
0.02%
-92.3%
VTWG SellVANGUARD SCOTTSDALE FDSvng rus2000grw$790,220
-18.8%
4,845
-12.2%
0.01%
-12.5%
SLV SellISHARES SILVER TRishares$763,909
-15.6%
37,557
-13.3%
0.01%0.0%
BA BuyBOEING CO$763,656
-0.6%
3,984
+9.5%
0.01%
+16.7%
WFC BuyWELLS FARGO CO NEW$780,646
+13.8%
19,105
+18.9%
0.01%
+27.3%
IEF SellISHARES TR7-10 yr trsy bd$813,158
-43.7%
8,878
-40.6%
0.01%
-39.1%
DHR BuyDANAHER CORPORATION$787,717
+104.7%
3,175
+98.1%
0.01%
+133.3%
TJX BuyTJX COS INC NEW$803,275
+7.0%
9,038
+2.1%
0.01%
+16.7%
NVS BuyNOVARTIS AGsponsored adr$790,783
+9.1%
7,763
+8.1%
0.01%
+16.7%
BAC BuyBANK AMERICA CORP$805,622
+9.4%
29,424
+14.6%
0.01%
+16.7%
DD BuyDUPONT DE NEMOURS INC$787,871
+14.6%
10,563
+9.7%
0.01%
+27.3%
GILD BuyGILEAD SCIENCES INC$717,172
-2.7%
9,570
+0.1%
0.01%
+8.3%
PM SellPHILIP MORRIS INTL INC$760,119
-33.8%
8,210
-30.2%
0.01%
-27.8%
BLK BuyBLACKROCK INC$718,144
-1.1%
1,111
+5.7%
0.01%
+8.3%
ALB SellALBEMARLE CORP$712,298
-40.0%
4,189
-21.3%
0.01%
-31.6%
 SL GREEN RLTY CORP$711,199
+24.1%
19,0670.0%0.01%
+44.4%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$728,505
+227.2%
14,443
+244.5%
0.01%
+225.0%
FCX BuyFREEPORT-MCMORAN INCcl b$715,014
+6.0%
19,174
+13.7%
0.01%
+18.2%
DOW BuyDOW INC$687,136
+10.2%
13,327
+13.8%
0.01%
+20.0%
IBM SellINTERNATIONAL BUSINESS MACHS$665,857
+4.2%
4,746
-0.6%
0.01%
+20.0%
CTVA SellCORTEVA INC$653,272
-12.6%
12,769
-2.1%
0.01%0.0%
DHI BuyD R HORTON INC$663,364
-6.0%
6,173
+6.4%
0.01%
+9.1%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$655,750
-5.1%
13,105
-4.3%
0.01%
+9.1%
STIP SellISHARES TR0-5 yr tips etf$702,767
-28.0%
7,251
-27.5%
0.01%
-25.0%
WAT SellWATERS CORP$652,620
-2.5%
2,380
-5.2%
0.01%
+9.1%
BKNG SellBOOKING HOLDINGS INC$657,807
+13.8%
213
-0.5%
0.01%
+33.3%
IJS SellISHARES TRsp smcp600vl etf$661,503
-7.6%
7,414
-1.5%
0.01%
+9.1%
AKAM NewAKAMAI TECHNOLOGIES INC$691,0186,486
+100.0%
0.01%
MRO SellMARATHON OIL CORP$667,346
-13.8%
24,948
-25.8%
0.01%0.0%
VRSN NewVERISIGN INC$689,2473,403
+100.0%
0.01%
ANET BuyARISTA NETWORKS INC$690,460
+16.1%
3,754
+2.3%
0.01%
+33.3%
ETN BuyEATON CORP PLC$659,022
+19.5%
3,090
+12.7%
0.01%
+33.3%
PLD BuyPROLOGIS INC.$644,340
-4.3%
5,742
+4.6%
0.01%0.0%
SCZ SellISHARES TReafe sml cp etf$601,515
-5.9%
10,652
-1.7%
0.01%
+10.0%
ADI BuyANALOG DEVICES INC$609,321
-9.8%
3,480
+0.3%
0.01%0.0%
ORLY SellOREILLY AUTOMOTIVE INC$607,164
-20.6%
668
-16.5%
0.01%
-8.3%
CHD SellCHURCH & DWIGHT CO INC$610,256
-8.9%
6,660
-0.4%
0.01%0.0%
DES BuyWISDOMTREE TRus smallcap divd$640,216
+87.3%
22,703
+91.3%
0.01%
+120.0%
AMP SellAMERIPRISE FINL INC$637,766
-5.8%
1,935
-5.1%
0.01%0.0%
ARW SellARROW ELECTRS INC$594,890
-34.2%
4,750
-24.8%
0.01%
-21.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$611,288
-12.5%
7,832
+0.4%
0.01%0.0%
NSC SellNORFOLK SOUTHN CORP$630,576
-18.6%
3,202
-6.3%
0.01%
-8.3%
SMMD  ISHARES TRrusel 2500 etf$611,485
-5.2%
11,2180.0%0.01%
+10.0%
SU SellSUNCOR ENERGY INC NEW$615,264
+16.0%
17,896
-1.1%
0.01%
+37.5%
TSCO SellTRACTOR SUPPLY CO$595,221
-8.4%
2,931
-0.3%
0.01%
+10.0%
GNR SellSPDR INDEX SHS FDSglb nat resrce$641,950
-25.7%
11,521
-28.1%
0.01%
-21.4%
PSA BuyPUBLIC STORAGE$641,957
-0.9%
2,436
+9.7%
0.01%
+10.0%
ZTS BuyZOETIS INCcl a$632,866
+3.1%
3,638
+2.0%
0.01%
+10.0%
ONEQ  FIDELITY COMWLTH TR$535,676
-3.9%
10,3030.0%0.01%
+11.1%
CAH BuyCARDINAL HEALTH INC$565,507
-6.0%
6,514
+2.5%
0.01%0.0%
CINF SellCINCINNATI FINL CORP$540,318
-5.9%
5,282
-10.5%
0.01%
+11.1%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$589,621
-24.4%
5,396
-22.7%
0.01%
-16.7%
IVE SellISHARES TRs&p 500 val etf$571,876
-20.3%
3,717
-16.5%
0.01%
-9.1%
VAW SellVANGUARD WORLD FDSmaterials etf$538,435
-11.0%
3,121
-6.2%
0.01%0.0%
TEL BuyTE CONNECTIVITY LTD$581,806
-3.7%
4,710
+9.2%
0.01%0.0%
VIS SellVANGUARD WORLD FDSindustrial etf$581,235
-14.5%
2,981
-9.8%
0.01%
-9.1%
VHT SellVANGUARD WORLD FDShealth car etf$559,303
-28.8%
2,379
-25.8%
0.01%
-23.1%
AZO SellAUTOZONE INC$575,536
-29.8%
227
-31.0%
0.01%
-23.1%
AIG SellAMERICAN INTL GROUP INC$540,310
+2.2%
8,916
-3.0%
0.01%
+25.0%
UAUG NewINNOVATOR ETFS TRus eqt ultra bf$552,50719,278
+100.0%
0.01%
PNC BuyPNC FINL SVCS GROUP INC$571,156
+59.7%
4,652
+63.9%
0.01%
+66.7%
A BuyAGILENT TECHNOLOGIES INC$562,234
-6.7%
5,028
+0.4%
0.01%0.0%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$545,989
-6.2%
18,230
-3.0%
0.01%
+11.1%
UNP BuyUNION PAC CORP$577,146
+14.1%
2,834
+14.6%
0.01%
+25.0%
USB BuyUS BANCORP DEL$555,227
+47.1%
16,795
+47.0%
0.01%
+66.7%
TTC SellTORO CO$584,027
-18.5%
7,028
-0.4%
0.01%
-9.1%
FLJP BuyFRANKLIN TEMPLETON ETF TRftse japan etf$585,339
+55.2%
22,130
+58.7%
0.01%
+66.7%
FTNT BuyFORTINET INC$561,098
+39.4%
9,562
+79.6%
0.01%
+66.7%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$562,705
+146.8%
14,559
+159.0%
0.01%
+150.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$542,614
+10.4%
10,724
+14.2%
0.01%
+25.0%
ET BuyENERGY TRANSFER L P$571,542
+10.7%
40,737
+0.2%
0.01%
+25.0%
EQNR SellEQUINOR ASAsponsored adr$568,064
+9.2%
17,324
-2.7%
0.01%
+25.0%
MDT BuyMEDTRONIC PLC$547,562
+9.2%
6,988
+22.7%
0.01%
+25.0%
VZ SellVERIZON COMMUNICATIONS INC$488,422
-51.7%
15,070
-44.5%
0.01%
-43.8%
EMR BuyEMERSON ELEC CO$504,208
+24.0%
5,221
+16.1%
0.01%
+50.0%
DOV SellDOVER CORP$509,212
-8.6%
3,650
-3.3%
0.01%0.0%
MU BuyMICRON TECHNOLOGY INC$496,248
+35.5%
7,295
+25.7%
0.01%
+50.0%
IAU SellISHARES GOLD TRishares new$526,180
-14.1%
15,038
-10.7%
0.01%
-10.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$505,209
-8.8%
14,877
-4.2%
0.01%0.0%
ED SellCONSOLIDATED EDISON INC$488,359
-32.9%
5,710
-29.1%
0.01%
-25.0%
PXF SellINVESCO EXCH TRADED FD TR IIftse rafi dev$489,518
-8.0%
11,246
-4.9%
0.01%
+12.5%
ANSS SellANSYS INC$526,664
-10.8%
1,770
-1.0%
0.01%0.0%
AJG BuyGALLAGHER ARTHUR J & CO$483,059
+9.9%
2,119
+5.8%
0.01%
+28.6%
CBOE BuyCBOE GLOBAL MKTS INC$513,155
+23.0%
3,285
+8.7%
0.01%
+28.6%
TMUS BuyT-MOBILE US INC$519,191
+23.6%
3,707
+22.6%
0.01%
+28.6%
FERG  FERGUSON PLC NEW$501,634
+4.6%
3,0500.0%0.01%
+12.5%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$529,890
-2.9%
9,6180.0%0.01%0.0%
HP SellHELMERICH & PAYNE INC$488,016
+18.9%
11,575
-0.0%
0.01%
+28.6%
GUNR SellFLEXSHARES TRmornstar upstr$524,504
-7.3%
12,970
-8.1%
0.01%0.0%
OKE BuyONEOK INC NEW$440,229
+48.2%
6,940
+44.2%
0.01%
+60.0%
EXR BuyEXTRA SPACE STORAGE INC$467,591
+27.7%
3,846
+56.4%
0.01%
+33.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$463,384
+1.9%
1,235
+3.9%
0.01%
+14.3%
AGG SellISHARES TRcore us aggbd et$453,706
-27.4%
4,825
-24.3%
0.01%
-20.0%
BuyCONSTELLATION ENERGY CORP$430,645
+86.7%
3,948
+56.7%
0.01%
+100.0%
URI BuyUNITED RENTALS INC$445,032
+5.0%
1,001
+5.1%
0.01%
+14.3%
SellWORLD GOLD TRspdr gld minis$440,177
-24.8%
12,007
-21.8%
0.01%
-11.1%
UL BuyUNILEVER PLCspon adr new$463,289
-4.8%
9,378
+0.5%
0.01%0.0%
PGR SellPROGRESSIVE CORP$446,461
-1.3%
3,205
-6.2%
0.01%
+14.3%
SPXE NewPROSHARES TRsp500 ex enrgy$472,2635,200
+100.0%
0.01%
WEC SellWEC ENERGY GROUP INC$443,106
-22.7%
5,501
-15.3%
0.01%
-11.1%
XLB SellSELECT SECTOR SPDR TRsbi materials$426,841
-24.9%
5,434
-20.8%
0.01%
-11.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$453,105
+28.5%
6,028
+29.2%
0.01%
+33.3%
ETR SellENTERGY CORP NEW$455,417
-7.6%
4,923
-2.7%
0.01%0.0%
VRSK NewVERISK ANALYTICS INC$467,6511,980
+100.0%
0.01%
AEP BuyAMERICAN ELEC PWR CO INC$425,613
-9.4%
5,658
+1.4%
0.01%
+14.3%
ABC SellCENCORA INC$434,409
-8.5%
2,414
-2.2%
0.01%0.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$436,815
-42.1%
3,393
-40.3%
0.01%
-33.3%
TT NewTRANE TECHNOLOGIES PLC$459,3952,264
+100.0%
0.01%
NFRA SellFLEXSHARES TRstoxx globr inf$469,939
-21.5%
9,703
-15.1%
0.01%
-20.0%
SDY SellSPDR SER TRs&p divid etf$453,187
-27.6%
3,940
-22.9%
0.01%
-20.0%
JBL SellJABIL INC$468,097
+6.2%
3,689
-9.6%
0.01%
+14.3%
CTAS BuyCINTAS CORP$443,702
+25.4%
922
+29.5%
0.01%
+33.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$450,124
+8.5%
2,514
+0.4%
0.01%
+14.3%
EXC BuyEXELON CORP$431,033
-6.4%
11,406
+0.9%
0.01%
+14.3%
WRK SellWESTROCK CO$430,547
+22.8%
12,026
-0.3%
0.01%
+33.3%
ISRG BuyINTUITIVE SURGICAL INC$470,157
+19.3%
1,609
+39.5%
0.01%
+33.3%
MCO BuyMOODYS CORP$444,717
+3.4%
1,407
+13.7%
0.01%
+14.3%
WMB SellWILLIAMS COS INC$424,713
-0.4%
12,606
-3.5%
0.01%
+14.3%
GDX SellVANECK ETF TRUSTgold miners etf$423,429
-20.3%
15,735
-10.8%
0.01%0.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$410,416
-17.4%
4,723
-4.1%
0.01%
-12.5%
VDC SellVANGUARD WORLD FDSconsum stp etf$393,837
-12.2%
2,156
-6.5%
0.01%0.0%
HAL BuyHALLIBURTON CO$371,021
+66.9%
9,161
+36.0%
0.01%
+75.0%
CVS BuyCVS HEALTH CORP$412,224
+3.1%
5,904
+2.1%
0.01%
+16.7%
X BuyUNITED STATES STL CORP NEW$367,544
+31.0%
11,316
+0.9%
0.01%
+75.0%
JBHT SellHUNT J B TRANS SVCS INC$390,802
-8.6%
2,073
-12.2%
0.01%0.0%
PANW BuyPALO ALTO NETWORKS INC$393,505
-4.3%
1,678
+4.3%
0.01%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$399,339
-7.6%
218
+7.9%
0.01%0.0%
CRM BuySALESFORCE INC$374,474
+46.3%
1,847
+52.5%
0.01%
+75.0%
MKC BuyMCCORMICK & CO INC$385,461
-1.2%
5,096
+14.0%
0.01%
+16.7%
SCHW BuySCHWAB CHARLES CORP$404,192
+61.1%
7,362
+66.3%
0.01%
+75.0%
ILCG SellISHARES TRmorningstar grwt$388,620
-6.7%
6,515
-2.5%
0.01%0.0%
SPG SellSIMON PPTY GROUP INC NEW$398,921
-7.1%
3,693
-0.7%
0.01%0.0%
CL BuyCOLGATE PALMOLIVE CO$422,055
+3.4%
5,935
+12.0%
0.01%0.0%
LKQ BuyLKQ CORP$399,406
-14.9%
8,067
+0.1%
0.01%0.0%
SYY SellSYSCO CORP$405,547
-12.5%
6,140
-1.7%
0.01%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$397,397
-3.3%
8,5370.0%0.01%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$416,766
-1.1%
1,762
+23.7%
0.01%0.0%
LMT SellLOCKHEED MARTIN CORP$408,216
-27.6%
998
-18.5%
0.01%
-22.2%
ESGU SellISHARES TResg awr msci usa$367,470
-41.5%
3,913
-39.3%
0.01%
-30.0%
CARR SellCARRIER GLOBAL CORPORATION$406,438
-18.7%
7,363
-26.8%
0.01%
-12.5%
AVY BuyAVERY DENNISON CORP$395,140
+14.2%
2,163
+7.5%
0.01%
+16.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$392,765
-97.3%
2,772
-97.1%
0.01%
-96.9%
ACWI SellISHARES TRmsci acwi etf$421,392
-44.2%
4,562
-42.0%
0.01%
-41.7%
AIV SellAPARTMENT INVT & MGMT COcl a$368,941
-26.1%
54,256
-7.4%
0.01%
-12.5%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$394,249
+95.3%
5,978
+83.2%
0.01%
+133.3%
EW BuyEDWARDS LIFESCIENCES CORP$375,705
-21.1%
5,423
+7.4%
0.01%
-12.5%
BSX BuyBOSTON SCIENTIFIC CORP$370,714
+3.3%
7,021
+5.8%
0.01%
+16.7%
XLE SellSELECT SECTOR SPDR TRenergy$417,615
-17.7%
4,620
-26.1%
0.01%
-12.5%
CLX BuyCLOROX CO DEL$366,473
-11.4%
2,796
+7.5%
0.01%0.0%
COG SellCOTERRA ENERGY INC$372,803
+6.7%
13,782
-0.2%
0.01%
+16.7%
MSCI BuyMSCI INC$391,375
+24.0%
763
+13.4%
0.01%
+40.0%
ADSK BuyAUTODESK INC$397,528
+32.5%
1,921
+31.0%
0.01%
+40.0%
PKG BuyPACKAGING CORP AMER$337,387
+40.4%
2,197
+20.8%
0.01%
+50.0%
T SellAT&T INC$342,362
-12.1%
22,794
-6.7%
0.01%0.0%
ARKQ  ARK ETF TRautnmus technlgy$334,626
-6.9%
6,3790.0%0.01%0.0%
MO SellALTRIA GROUP INC$314,768
-24.9%
7,486
-19.1%
0.01%
-14.3%
SAN SellBANCO SANTANDER S.A.adr$338,617
+1.2%
90,058
-0.1%
0.01%
+20.0%
BK BuyBANK NEW YORK MELLON CORP$319,372
-2.2%
7,488
+2.1%
0.01%
+20.0%
BNL NewBROADSTONE NET LEASE INC$329,37223,033
+100.0%
0.01%
LNG  CHENIERE ENERGY INC$335,903
+8.9%
2,0240.0%0.01%
+20.0%
COO BuyCOOPER COS INC$342,179
+46.3%
1,076
+76.4%
0.01%
+50.0%
CPRT BuyCOPART INC$365,275
-6.4%
8,477
+98.2%
0.01%0.0%
DLR NewDIGITAL RLTY TR INC$364,5123,012
+100.0%
0.01%
FAST BuyFASTENAL CO$338,098
-5.6%
6,188
+1.9%
0.01%0.0%
IT BuyGARTNER INC$362,884
-0.9%
1,056
+1.1%
0.01%0.0%
GPC SellGENUINE PARTS CO$351,836
-23.8%
2,437
-10.6%
0.01%
-14.3%
GS BuyGOLDMAN SACHS GROUP INC$360,708
+1.6%
1,115
+1.3%
0.01%0.0%
HWM BuyHOWMET AEROSPACE INC$355,773
-3.6%
7,692
+3.2%
0.01%0.0%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$331,183
-11.3%
10,408
+356.1%
0.01%0.0%
PWB BuyINVESCO EXCHANGE TRADED FD Tlarge cap growth$354,745
+19.3%
5,233
+24.3%
0.01%
+20.0%
DVY SellISHARES TRselect divid etf$320,875
-21.8%
2,981
-17.6%
0.01%
-14.3%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$318,338
-12.7%
2,406
+10.5%
0.01%0.0%
KMI BuyKINDER MORGAN INC DEL$321,656
+10.6%
19,400
+14.8%
0.01%
+20.0%
MMC BuyMARSH & MCLENNAN COS INC$338,591
+10.3%
1,779
+9.0%
0.01%
+20.0%
ON BuyON SEMICONDUCTOR CORP$350,320
+1.8%
3,769
+3.5%
0.01%
+20.0%
PCAR BuyPACCAR INC$328,207
+2.2%
3,860
+0.6%
0.01%
+20.0%
PAYX BuyPAYCHEX INC$363,501
+11.6%
3,152
+8.2%
0.01%
+20.0%
GLD SellSPDR GOLD TR$339,985
-44.5%
1,983
-42.3%
0.01%
-40.0%
SLB SellSCHLUMBERGER LTD$333,864
+17.9%
5,727
-0.7%
0.01%
+20.0%
XLI SellSELECT SECTOR SPDR TRindl$314,177
-29.3%
3,099
-25.1%
0.01%
-14.3%
SHW SellSHERWIN WILLIAMS CO$318,758
-35.6%
1,250
-32.9%
0.01%
-25.0%
SJM SellSMUCKER J M CO$363,345
-67.5%
2,956
-60.9%
0.01%
-66.7%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$321,878
+14.5%
32,678
-0.0%
0.01%
+50.0%
TDG BuyTRANSDIGM GROUP INC$348,221
+9.4%
413
+16.0%
0.01%
+20.0%
VLO SellVALERO ENERGY CORP$337,757
-1.5%
2,383
-18.5%
0.01%
+20.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$328,945
+13.4%
5,711
+13.7%
0.01%
+20.0%
HZNP  HORIZON THERAPEUTICS PUB L$327,171
+12.5%
2,8280.0%0.01%
+20.0%
GRMN BuyGARMIN LTD$342,459
+64.8%
3,255
+63.4%
0.01%
+100.0%
LYB NewLYONDELLBASELL INDUSTRIES N$270,4022,855
+100.0%
0.01%
UNM BuyUNUM GROUP$260,763
+3.8%
5,301
+0.6%
0.01%
+25.0%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$299,455
+49.4%
894
+53.3%
0.01%
+66.7%
SPLG BuySPDR SER TRportfolio s&p500$293,267
+6.0%
5,835
+9.9%
0.01%
+25.0%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$307,938
-2.4%
9,1730.0%0.01%0.0%
ROP BuyROPER TECHNOLOGIES INC$304,352
+9.1%
628
+8.3%
0.01%
+25.0%
O SellREALTY INCOME CORP$285,420
-33.5%
5,715
-20.4%
0.01%
-28.6%
PNW BuyPINNACLE WEST CAP CORP$262,689
-5.1%
3,565
+4.9%
0.01%
+25.0%
PPL SellPPL CORP$259,641
-16.8%
11,020
-6.5%
0.01%0.0%
OC SellOWENS CORNING NEW$271,047
-4.6%
1,987
-8.8%
0.01%0.0%
NOC BuyNORTHROP GRUMMAN CORP$280,336
+28.4%
637
+33.0%
0.01%
+66.7%
NTRS NewNORTHERN TR CORP$286,5424,124
+100.0%
0.01%
NTAP BuyNETAPP INC$254,688
+10.1%
3,356
+10.9%
0.01%
+25.0%
VDE NewVANGUARD WORLD FDSenergy etf$282,8842,232
+100.0%
0.01%
MNST SellMONSTER BEVERAGE CORP NEW$304,463
-13.6%
5,750
-6.3%
0.01%
-16.7%
TAP SellMOLSON COORS BEVERAGE COcl b$257,260
-3.9%
4,046
-0.4%
0.01%
+25.0%
MET SellMETLIFE INC$274,629
+8.4%
4,365
-2.6%
0.01%
+25.0%
MCK BuyMCKESSON CORP$277,269
+9.7%
638
+8.0%
0.01%
+25.0%
VPU SellVANGUARD WORLD FDSutilities etf$275,231
-13.1%
2,158
-3.1%
0.01%0.0%
STLD BuySTEEL DYNAMICS INC$297,536
-1.3%
2,775
+0.3%
0.01%0.0%
MRVL BuyMARVELL TECHNOLOGY INC$261,121
-1.5%
4,824
+8.8%
0.01%
+25.0%
VTC NewVANGUARD SCOTTSDALE FDStotal corp bnd$258,1393,563
+100.0%
0.01%
PHYS SellSPROTT PHYSICAL GOLD TRunit$276,376
-26.5%
19,300
-23.4%
0.01%
-16.7%
LW SellLAMB WESTON HLDGS INC$257,195
-32.1%
2,782
-15.6%
0.01%
-16.7%
KR BuyKROGER CO$291,778
+540.0%
6,520
+572.2%
0.01%
+400.0%
KDP BuyKEURIG DR PEPPER INC$271,488
+5.0%
8,600
+4.0%
0.01%
+25.0%
SGOV SellISHARES TR0-3 mnth treasry$271,608
-96.9%
2,698
-96.9%
0.01%
-96.4%
QUAL SellISHARES TRmsci usa qlt fct$308,520
-3.0%
2,341
-0.7%
0.01%0.0%
EFV SellISHARES TReafe value etf$293,981
-5.7%
6,008
-5.7%
0.01%0.0%
IGSB SellISHARES TR$267,133
-15.6%
5,361
-15.0%
0.01%0.0%
IJK SellISHARES TRs&p mc 400gr etf$284,673
-4.7%
3,941
-1.1%
0.01%0.0%
IDXX BuyIDEXX LABS INC$297,344
+25.4%
680
+44.1%
0.01%
+25.0%
GWW SellGRAINGER W W INC$285,614
-20.7%
413
-9.6%
0.01%
-16.7%
SWKS BuySKYWORKS SOLUTIONS INC$282,364
+11.1%
2,864
+24.7%
0.01%
+25.0%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$255,605
-13.2%
4,112
+0.4%
0.01%0.0%
VICI BuyVICI PPTYS INC$299,158
-4.0%
10,280
+3.7%
0.01%0.0%
F SellFORD MTR CO DEL$305,575
-79.2%
24,603
-74.6%
0.01%
-78.3%
FANG BuyDIAMONDBACK ENERGY INC$265,284
+20.1%
1,713
+1.9%
0.01%
+25.0%
GLW BuyCORNING INC$264,573
+7.4%
8,683
+23.5%
0.01%
+25.0%
CNP SellCENTERPOINT ENERGY INC$283,606
-15.4%
10,563
-8.2%
0.01%0.0%
CSX SellCSX CORP$272,328
-27.0%
8,856
-19.1%
0.01%
-16.7%
DLS  WISDOMTREE TRintl smcap div$254,420
-3.3%
4,4270.0%0.01%
+25.0%
CHRW SellC H ROBINSON WORLDWIDE INC$257,556
-43.0%
2,990
-37.6%
0.01%
-28.6%
BIIB SellBIOGEN INC$299,020
-35.9%
1,163
-29.0%
0.01%
-28.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$255,957
+19.2%
2,067
+37.4%
0.01%
+66.7%
ATEC  ALPHATEC HLDGS INC$285,197
-27.9%
21,9890.0%0.01%
-16.7%
XLF SellSELECT SECTOR SPDR TRfinancial$261,339
-28.5%
7,879
-27.3%
0.01%
-16.7%
CHKP  CHECK POINT SOFTWARE TECH LTord$260,829
+6.1%
1,9570.0%0.01%
+25.0%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$297,760
+7.1%
5,320
+10.2%
0.01%
+25.0%
ICF BuyISHARES TRcohen steer reit$243,744
-9.1%
4,859
+0.7%
0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$220,610
-0.2%
11,4960.0%0.00%0.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$207,543
-7.9%
455
-3.4%
0.00%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$249,749
+7.8%
2,270
+10.8%
0.00%0.0%
CNI SellCANADIAN NATL RY CO$225,760
-12.2%
2,084
-1.9%
0.00%0.0%
ADM SellARCHER DANIELS MIDLAND CO$252,442
-3.1%
3,347
-2.9%
0.00%0.0%
AME BuyAMETEK INC$235,481
-5.0%
1,594
+4.0%
0.00%0.0%
EMXC SellISHARES INCmsci emrg chn$208,937
-62.2%
4,193
-60.5%
0.00%
-55.6%
CI BuyTHE CIGNA GROUP$240,037
+3.8%
839
+1.8%
0.00%0.0%
WMS  ADVANCED DRAIN SYS INC DEL$216,908
+0.0%
1,9060.0%0.00%
+33.3%
BX NewBLACKSTONE INC$217,8162,033
+100.0%
0.00%
IWN SellISHARES TRrus 2000 val etf$216,829
-24.7%
1,600
-21.8%
0.00%
-20.0%
ZION NewZIONS BANCORPORATION N A$212,4456,089
+100.0%
0.00%
RCL BuyROYAL CARIBBEAN GROUP$215,742
-4.5%
2,341
+7.5%
0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$234,251
-2.9%
9490.0%0.00%0.0%
HSY SellHERSHEY CO$242,543
-26.9%
1,212
-8.7%
0.00%
-20.0%
DOX BuyAMDOCS LTD$227,616
-14.2%
2,694
+0.4%
0.00%0.0%
ROK BuyROCKWELL AUTOMATION INC$214,831
+4.4%
752
+20.3%
0.00%
+33.3%
RS  RELIANCE STEEL & ALUMINUM CO$243,349
-3.4%
9280.0%0.00%0.0%
BHP SellBHP GROUP LTDsponsored ads$233,094
-4.9%
4,098
-0.3%
0.00%0.0%
BLL BuyBALL CORP$243,945
+13.7%
4,900
+33.0%
0.00%
+33.3%
OMC SellOMNICOM GROUP INC$219,087
-45.3%
2,942
-30.1%
0.00%
-33.3%
RE BuyEVEREST GROUP LTD$234,200
+10.1%
630
+1.3%
0.00%
+33.3%
FIS NewFIDELITY NATL INFORMATION SV$224,8384,068
+100.0%
0.00%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$233,444
-4.4%
1,899
+1.6%
0.00%0.0%
EXPD SellEXPEDITORS INTL WASH INC$242,851
-7.3%
2,119
-2.0%
0.00%0.0%
ESS NewESSEX PPTY TR INC$219,5131,035
+100.0%
0.00%
ENB BuyENBRIDGE INC$243,683
+2828.2%
7,271
+3146.0%
0.00%
DPZ NewDOMINOS PIZZA INC$238,127629
+100.0%
0.00%
DFS SellDISCOVER FINL SVCS$212,770
-39.1%
2,456
-17.8%
0.00%
-33.3%
ARES BuyARES MANAGEMENT CORPORATION$224,702
+8.8%
2,184
+1.9%
0.00%
+33.3%
TRGP SellTARGA RES CORP$231,374
-4.5%
2,699
-15.2%
0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$243,715
-1.1%
1,2330.0%0.00%0.0%
STZ NewCONSTELLATION BRANDS INCcl a$209,362833
+100.0%
0.00%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$235,539
-3.4%
1,2100.0%0.00%0.0%
IVZ SellINVESCO LTD$227,438
-69.8%
15,664
-65.1%
0.00%
-66.7%
LPLA NewLPL FINL HLDGS INC$209,132880
+100.0%
0.00%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$149,472
+4.6%
18,568
-0.2%
0.00%
+50.0%
PSO  PEARSON PLCsponsored adr$155,412
+0.6%
14,7450.0%0.00%
+50.0%
NWL NewNEWELL BRANDS INC$185,28920,519
+100.0%
0.00%
COTY SellCOTY INC$181,005
-16.8%
16,500
-6.8%
0.00%0.0%
WU NewWESTERN UN CO$150,19911,396
+100.0%
0.00%
HBAN SellHUNTINGTON BANCSHARES INC$151,358
-39.7%
14,554
-37.5%
0.00%
-25.0%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$134,909
-25.7%
17,798
-23.7%
0.00%
-33.3%
NRZ NewRITHM CAPITAL CORP$106,77011,493
+100.0%
0.00%
VTRS BuyVIATRIS INC$118,507
+4.4%
12,019
+5.7%
0.00%0.0%
ABEV  AMBEV SAsponsored adr$45,679
-18.9%
17,7050.0%0.00%0.0%
FWONK ExitLIBERTY MEDIA CORPORATION COM$0-198
-100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC$21,08014,845
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$14,33611,200
+100.0%
0.00%
FWONA ExitLIBERTY MEDIA CORPORATION COM$0-136
-100.0%
0.00%
LSXMA ExitLIBERTY MEDIA CORPORATION COM$0-546
-100.0%
0.00%
USLM ExitUTD STS LIME&MINER COM$0-100
-100.0%
0.00%
YUMC ExitYUM CHINA HOLDINGS INC COM$0-376
-100.0%
0.00%
ExitWARNER BROS DISCOVERY INC COM$0-509
-100.0%
0.00%
CCL ExitCARNIVAL CORP UNITSunits$0-104
-100.0%
0.00%
OXYWS ExitOCCIDENTAL PETROLEUM CORP WARRANTwarrant$0-13
-100.0%
0.00%
ExitEA SERIES TRUST BRIDGEWAY BLUE CHIP ETFbridgeway blue chip etf$0-1
-100.0%
0.00%
SNX ExitTD SYNNEX CORP COM$0-62
-100.0%
0.00%
LBRDK ExitLIBERTY BROADBAND CORP COM$0-385
-100.0%
0.00%
RWR ExitSPDR SERIES TRUST DJ REIT ETFdj reit etf$0-78
-100.0%
0.00%
XLRE ExitSELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf$0-100
-100.0%
0.00%
CIEN ExitCIENA CORP COM$0-16
-100.0%
0.00%
WAB ExitWABTEC CORP COM$0-1
-100.0%
0.00%
IDEX ExitIDEANOMICS INC$0-16,045
-100.0%
0.00%
RWX ExitSPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf$0-157
-100.0%
0.00%
PRFZ ExitINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFftse rafi 1500 etf$0-77
-100.0%
0.00%
XLP ExitSELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf$0-100
-100.0%
0.00%
MDM ExitMOUNTAIN PROVINCE DIAMONDS INC COM$0-195
-100.0%
0.00%
PODD ExitINSULET CORPORATION COM$0-50
-100.0%
0.00%
WWW ExitWOLVERINE WORLD WIDE INC COM$0-326
-100.0%
0.00%
ExitWEWORK INCcl a$0-39,015
-100.0%
0.00%
ICLN ExitISHARES TRUST GL CLEAN ENE ETFgl clean ene etf$0-1,000
-100.0%
0.00%
LBRDA ExitLIBERTY BROADBAND CORP COM$0-136
-100.0%
0.00%
FL ExitFOOT LOCKER INC COM$0-500
-100.0%
0.00%
ADX ExitADAMS DIVERSIFIED EQUITY FD COM$0-456
-100.0%
0.00%
ACWV ExitISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf$0-253
-100.0%
0.00%
BRSP ExitBRIGHTSPIRE CAPITAL INC COM USD0.01 CL A$0-969
-100.0%
0.00%
DDD Exit3 D SYSTEMS INC COM$0-65
-100.0%
0.00%
MCEM ExitMONARCH CEMENT COMPANY COM$0-200
-100.0%
0.00%
PLTR ExitPALANTIR TECH INC COM CL A$0-500
-100.0%
0.00%
CUT ExitINVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETFmsci gbl timbr etf$0-281
-100.0%
0.00%
HUM ExitHUMANA INC COM$0-57
-100.0%
0.00%
TAN ExitINVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf$0-285
-100.0%
0.00%
APYX ExitAPYX MEDICAL CORPORATION COM$0-1,000
-100.0%
0.00%
SCHD ExitSCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf$0-150
-100.0%
0.00%
GOLD ExitBARRICK GOLD CORPORATION COM$0-164
-100.0%
0.00%
REPX ExitRILEY EXPLORATION COM$0-4
-100.0%
0.00%
ExitKYNDRYL HLDGS INC COM$0-3
-100.0%
0.00%
CNXC ExitCONCENTRIX CORPORATION COM$0-62
-100.0%
0.00%
LSXMK ExitLIBERTY MEDIA CORPORATION COM$0-792
-100.0%
0.00%
VTWO ExitVANGUARD VNG RUS2000IDX ETFvng rus2000idx etf$0-5
-100.0%
0.00%
CGC ExitCANOPY GROWTH CORPORATION COM$0-719
-100.0%
0.00%
FITB ExitFIFTH THIRD BANCORP COM$0-1,577
-100.0%
-0.00%
BOTZ ExitGLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte etf$0-2,680
-100.0%
-0.00%
FHLC ExitFIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf$0-600
-100.0%
-0.00%
YUM ExitYUM BRANDS INC COM$0-394
-100.0%
-0.00%
AOA ExitISHARES TRUST AGGRES ALLOC ETFaggres alloc etf$0-1,073
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC COM$0-220
-100.0%
-0.00%
ExitKONINKLIJKE AHOLD DELHAIZE NV COM$0-1,096
-100.0%
-0.00%
PAVE ExitGLOBAL X FDS US INFR DEV ETFus infr dev etf$0-2,925
-100.0%
-0.00%
TCEHY ExitTENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored$0-1,005
-100.0%
-0.00%
PEG ExitPUBLIC SERVICE ENTERPRISE GRP COM$0-887
-100.0%
-0.00%
AMCR ExitAMCOR PLCord$0-12,837
-100.0%
-0.00%
OTIS ExitOTIS WORLDWIDE CORP COM$0-1,231
-100.0%
-0.00%
GVIP ExitGOLDMAN SACHS ETF TRUST HEDGE IND ETFhedge ind etf$0-1,500
-100.0%
-0.00%
RGEN ExitREPLIGEN CORP COM$0-975
-100.0%
-0.00%
DECK ExitDECKERS OUTDOOR CORP$0-386
-100.0%
-0.00%
PBD ExitINVESCO EXCH TRADED FD TR IIgbl clean enrg$0-10,841
-100.0%
-0.00%
AVDE ExitAMERICAN CENTURY INVESTMENTS INTL EQT ETFintl eqt etf$0-3,800
-100.0%
-0.00%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-2,602
-100.0%
-0.00%
NDSN ExitNORDSON CORP$0-883
-100.0%
-0.00%
CNC ExitCENTENE CORPORATION COM$0-2,578
-100.0%
-0.00%
ATRC ExitATRICURE INC COM$0-3,212
-100.0%
-0.00%
WY ExitWEYERHAEUSER CO MTN BE$0-6,259
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEW$0-4,462
-100.0%
-0.00%
FLRN ExitSPDR SER TRbloomberg invt$0-6,654
-100.0%
-0.00%
LH ExitLABORATORY CORP AMER HLDGS$0-875
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY$0-2,868
-100.0%
-0.00%
PAYC ExitPAYCOM SOFTWARE INC$0-654
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,024
-100.0%
-0.00%
IJJ ExitISHARES TRs&p mc 400vl etf$0-2,301
-100.0%
-0.00%
SPTM ExitSPDR SER TRportfoli s&p1500$0-4,453
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-740
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INC$0-1,308
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-4,610
-100.0%
-0.00%
BBY ExitBEST BUY INC$0-3,065
-100.0%
-0.00%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-3,722
-100.0%
-0.00%
RF ExitREGIONS FINANCIAL CORP NEW$0-14,356
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-644
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP$0-3,806
-100.0%
-0.00%
IPGP ExitIPG PHOTONICS CORP$0-1,751
-100.0%
-0.00%
OHI ExitOMEGA HEALTHCARE INVS INC$0-7,301
-100.0%
-0.00%
VIOG ExitVANGUARD ADMIRAL FDS INCsmlcp 600 grth$0-2,246
-100.0%
-0.00%
HDB ExitHDFC BANK LTDsponsored ads$0-3,438
-100.0%
-0.00%
MFC ExitMANULIFE FINL CORP$0-12,876
-100.0%
-0.00%
SPSB ExitSPDR SER TRportfolio short$0-11,314
-100.0%
-0.01%
SHY ExitISHARES TR1 3 yr treas bd$0-3,975
-100.0%
-0.01%
GM ExitGENERAL MTRS CO$0-8,611
-100.0%
-0.01%
DTE ExitDTE ENERGY CO$0-2,583
-100.0%
-0.01%
RMD ExitRESMED INC$0-1,425
-100.0%
-0.01%
HDV ExitISHARES TRUST CORE HIGH DV ETFcore high dv etf$0-3,035
-100.0%
-0.01%
C ExitCITIGROUP INC$0-6,501
-100.0%
-0.01%
ExitPEAKSTONE REALTY TRUST$0-13,541
-100.0%
-0.01%
IWV ExitISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf$0-1,403
-100.0%
-0.01%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-286
-100.0%
-0.01%
GIS ExitGENERAL MLS INC$0-5,734
-100.0%
-0.01%
SUSA ExitISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf$0-4,977
-100.0%
-0.01%
UOCT ExitINNOVATOR ETFS TRus eqty ultra b$0-17,058
-100.0%
-0.01%
NEM ExitNEWMONT CORP$0-11,402
-100.0%
-0.01%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-11,466
-100.0%
-0.01%
LRGF ExitISHARES TRu s equity factr$0-12,884
-100.0%
-0.01%
QTEC ExitFIRST TRUST PORTFOLIOS SHS ETF$0-4,611
-100.0%
-0.01%
DSI ExitISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf$0-7,859
-100.0%
-0.01%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2
-100.0%
-0.02%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-17,787
-100.0%
-0.02%
OEF ExitISHARES TRUST S&P 100 ETFs&p 100 etf$0-5,842
-100.0%
-0.02%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-22,668
-100.0%
-0.03%
ICSH ExitISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd$0-74,087
-100.0%
-0.06%
AMZN ExitAMAZON COM INC$0-31,806
-100.0%
-0.07%
MGV ExitVANGUARD MEGA CAP VAL ETFmega cap val etf$0-40,510
-100.0%
-0.07%
IOO ExitISHARES TRUST GLOBAL 100 ETFglobal 100 etf$0-97,642
-100.0%
-0.12%
VOOV ExitVANGUARD 500 VAL IDX FD ETF500 val idx fd etf$0-98,261
-100.0%
-0.24%
MGK ExitVANGUARD MEGA GRWTH IND ETFmega grwth ind etf$0-82,404
-100.0%
-0.31%
LII ExitLENNOX INTL INC$0-1,235,420
-100.0%
-6.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR 1-3 YR CREDIT BOND ETF42Q3 202317.0%
VANGUARD SHORT TERM CORP BOND FD ETF42Q3 202320.1%
ISHARES TR RUS 1000 GRW ETF42Q3 202310.3%
ISHARES TR RUSSELL 1000 VALUE ETF42Q3 20237.4%
ISHARES TR S&P 500 GRWT ETF40Q3 20230.3%
ISHARES TR CORE S&P MID CAP ETF36Q3 20235.9%
ISHARES TR SHT NTLAMTFR ETF36Q3 20230.6%
ISHARES TR S&P 500 VALUE ETF36Q3 20230.2%
VANGUARD SHRT TRM CORP BD35Q3 202310.9%
ISHARES TR CORE MSCI EAFE35Q3 20230.5%

View MATHER GROUP, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-03-10
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-04

View MATHER GROUP, LLC.'s complete filings history.

Compare quarters

Export MATHER GROUP, LLC.'s holdings