Savant Capital as of June 30, 2021
Portfolio Holdings for Savant Capital
Savant Capital holds 494 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 8.0 | $198M | 3.0M | 66.99 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.7 | $142M | 5.3M | 26.98 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.7 | $142M | 3.2M | 44.80 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.6 | $138M | 2.1M | 64.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.2 | $104M | 601k | 173.43 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.0 | $99M | 2.4M | 41.60 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 3.9 | $97M | 1.3M | 74.68 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.8 | $94M | 837k | 112.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $68M | 508k | 132.87 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.5 | $61M | 1.1M | 57.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $58M | 261k | 222.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $50M | 959k | 51.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $39M | 575k | 68.37 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $39M | 658k | 59.67 | |
| Apple (AAPL) | 1.6 | $39M | 285k | 136.96 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.5 | $37M | 633k | 58.40 | |
| Ishares Tr Global Reit Etf (REET) | 1.4 | $34M | 1.2M | 27.72 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.3 | $32M | 987k | 32.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $29M | 169k | 173.66 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.1 | $27M | 130k | 207.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $26M | 161k | 159.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $25M | 92k | 270.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $24M | 651k | 36.79 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.9 | $23M | 474k | 49.39 | |
| Waste Management (WM) | 0.9 | $22M | 160k | 140.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $22M | 563k | 39.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $21M | 248k | 85.89 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.8 | $20M | 185k | 107.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $20M | 240k | 82.16 | |
| Amazon (AMZN) | 0.8 | $20M | 5.7k | 3440.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $17M | 164k | 104.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $16M | 38k | 429.91 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $15M | 299k | 51.52 | |
| Dex (DXCM) | 0.5 | $13M | 30k | 427.00 | |
| Cme (CME) | 0.5 | $12M | 56k | 212.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $12M | 27k | 428.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $10M | 35k | 294.80 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $10M | 101k | 99.62 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $9.9M | 94k | 105.06 | |
| Marriott Intl Cl A (MAR) | 0.4 | $9.5M | 69k | 136.52 | |
| Abbott Laboratories (ABT) | 0.4 | $9.2M | 79k | 115.93 | |
| Abbvie (ABBV) | 0.4 | $8.9M | 79k | 112.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $8.8M | 140k | 62.51 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $8.2M | 151k | 54.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $8.2M | 78k | 104.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.1M | 52k | 155.54 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.3 | $7.9M | 60k | 132.69 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $7.8M | 388k | 20.09 | |
| Procter & Gamble Company (PG) | 0.3 | $7.8M | 58k | 134.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.8M | 22k | 354.45 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $7.7M | 196k | 39.54 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $7.5M | 142k | 52.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.1M | 26k | 277.91 | |
| Facebook Cl A (META) | 0.3 | $6.5M | 19k | 347.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.9M | 36k | 164.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.6M | 2.3k | 2441.77 | |
| McDonald's Corporation (MCD) | 0.2 | $5.5M | 24k | 230.97 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $5.3M | 136k | 38.66 | |
| Woodward Governor Company (WWD) | 0.2 | $5.3M | 43k | 122.88 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $4.9M | 94k | 52.20 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $4.8M | 65k | 74.17 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $4.8M | 87k | 55.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.8M | 35k | 137.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.7M | 1.9k | 2506.08 | |
| Home Depot (HD) | 0.2 | $4.6M | 14k | 318.91 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $4.5M | 95k | 47.12 | |
| Walt Disney Company (DIS) | 0.2 | $4.4M | 25k | 175.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.3M | 37k | 115.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.2M | 29k | 147.65 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.2M | 49k | 85.71 | |
| Amgen (AMGN) | 0.2 | $4.2M | 17k | 243.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $4.1M | 125k | 32.88 | |
| Intel Corporation (INTC) | 0.2 | $4.0M | 71k | 56.14 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $3.9M | 71k | 55.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.8M | 14k | 271.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.7M | 32k | 117.19 | |
| Pepsi (PEP) | 0.1 | $3.7M | 25k | 148.19 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $3.7M | 41k | 88.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.6M | 16k | 225.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.6M | 23k | 154.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 16k | 219.96 | |
| UnitedHealth (UNH) | 0.1 | $3.5M | 8.7k | 400.46 | |
| Littelfuse (LFUS) | 0.1 | $3.4M | 14k | 254.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | 40k | 85.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.4M | 62k | 54.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.3M | 46k | 72.73 | |
| Deere & Company (DE) | 0.1 | $3.3M | 9.3k | 352.72 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $3.3M | 109k | 30.01 | |
| Bank of America Corporation (BAC) | 0.1 | $3.2M | 77k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 50k | 63.09 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $3.1M | 120k | 26.04 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.1M | 69k | 45.51 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $3.1M | 193k | 16.01 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $3.1M | 127k | 24.46 | |
| Visa Com Cl A (V) | 0.1 | $3.0M | 13k | 233.84 | |
| Republic Services (RSG) | 0.1 | $3.0M | 27k | 110.01 | |
| Pfizer (PFE) | 0.1 | $2.9M | 75k | 39.16 | |
| At&t (T) | 0.1 | $2.8M | 99k | 28.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 25k | 111.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | 25k | 112.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | 7.7k | 365.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.8M | 26k | 105.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 12k | 229.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 19k | 141.04 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 34k | 77.77 | |
| Boeing Company (BA) | 0.1 | $2.6M | 11k | 239.60 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 48k | 54.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $2.6M | 164k | 15.70 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $2.6M | 83k | 30.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 3.0k | 800.28 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 46k | 52.99 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 31k | 77.83 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $2.4M | 44k | 54.61 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $2.4M | 65k | 36.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.4M | 32k | 74.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | 8.1k | 286.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 5.8k | 395.72 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 31k | 73.27 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $2.3M | 45k | 50.74 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 7.8k | 291.49 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 10k | 217.63 | |
| SLM Corporation (SLM) | 0.1 | $2.2M | 107k | 20.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.2M | 51k | 43.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 28k | 78.87 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.2M | 49k | 45.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.2M | 14k | 158.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 3.7k | 585.60 | |
| Honeywell International (HON) | 0.1 | $2.2M | 9.9k | 219.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 48k | 45.30 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 39k | 56.04 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $2.1M | 27k | 79.82 | |
| Textron (TXT) | 0.1 | $2.1M | 31k | 68.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.1M | 8.8k | 237.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | 21k | 101.79 | |
| Baxter International (BAX) | 0.1 | $2.1M | 26k | 80.48 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.1M | 107k | 19.33 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 146.58 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $2.0M | 39k | 51.48 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 19k | 104.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.0M | 7.3k | 268.77 | |
| Aon Shs Cl A (AON) | 0.1 | $2.0M | 8.2k | 238.73 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 6.5k | 298.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | 8.4k | 229.34 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 2.8k | 679.70 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 6.8k | 265.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 34k | 52.61 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $1.8M | 60k | 30.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.8M | 12k | 145.97 | |
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.1 | $1.8M | 35k | 51.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 19k | 91.71 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $1.7M | 99k | 17.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.3k | 504.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 8.6k | 192.26 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.6M | 32k | 51.30 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.6M | 12k | 136.42 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 6.7k | 241.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.6M | 24k | 65.68 | |
| Anthem (ELV) | 0.1 | $1.6M | 4.1k | 381.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 4.0k | 393.44 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | 27k | 56.98 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 48k | 32.09 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.5M | 29k | 53.35 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.5M | 19k | 79.05 | |
| American Express Company (AXP) | 0.1 | $1.5M | 9.1k | 165.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 30k | 48.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.5M | 40k | 36.41 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 33k | 44.32 | |
| 3M Company (MMM) | 0.1 | $1.4M | 7.2k | 198.70 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.4M | 35k | 40.37 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.3k | 223.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 25k | 57.02 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 5.3k | 268.33 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 11k | 130.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 21k | 66.82 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.4M | 30k | 46.32 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.6k | 874.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 23k | 60.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.4M | 5.3k | 255.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.3M | 4.6k | 289.92 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.3M | 33k | 39.78 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.3k | 198.57 | |
| Netflix (NFLX) | 0.0 | $1.2M | 2.3k | 528.07 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 8.5k | 142.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.2M | 11k | 104.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 12k | 98.76 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 8.3k | 142.43 | |
| Stepan Company (SCL) | 0.0 | $1.2M | 9.8k | 120.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2M | 12k | 98.74 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 15k | 76.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 14k | 81.77 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 88.97 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 16k | 70.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 7.5k | 150.72 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.1M | 15k | 75.57 | |
| Altria (MO) | 0.0 | $1.1M | 23k | 47.68 | |
| Marcus Corporation (MCS) | 0.0 | $1.1M | 51k | 21.21 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.6k | 194.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.1M | 5.0k | 216.94 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 7.0k | 154.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.1M | 17k | 61.44 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $1.1M | 22k | 48.42 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.0M | 6.9k | 152.39 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 7.0k | 149.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.7k | 378.46 | |
| Humana (HUM) | 0.0 | $994k | 2.2k | 442.96 | |
| Ameriprise Financial (AMP) | 0.0 | $992k | 4.0k | 249.00 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $989k | 19k | 52.10 | |
| Kansas City Southern Com New | 0.0 | $984k | 3.5k | 283.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $968k | 5.8k | 165.67 | |
| Philip Morris International (PM) | 0.0 | $959k | 9.7k | 99.15 | |
| Southern Company (SO) | 0.0 | $940k | 16k | 60.50 | |
| salesforce (CRM) | 0.0 | $931k | 3.8k | 244.16 | |
| AutoZone (AZO) | 0.0 | $928k | 622.00 | 1491.96 | |
| Goldman Sachs (GS) | 0.0 | $919k | 2.4k | 379.44 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $911k | 27k | 33.87 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $895k | 30k | 30.21 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $887k | 29k | 31.15 | |
| General Electric Company | 0.0 | $849k | 63k | 13.46 | |
| eBay (EBAY) | 0.0 | $848k | 12k | 70.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $843k | 2.3k | 363.36 | |
| Rockwell Automation (ROK) | 0.0 | $839k | 2.9k | 285.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $837k | 2.00 | 418500.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $834k | 13k | 62.96 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $820k | 9.2k | 89.47 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $817k | 7.4k | 111.01 | |
| Prudential Financial (PRU) | 0.0 | $813k | 7.9k | 102.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $810k | 9.7k | 83.45 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $809k | 4.3k | 188.67 | |
| Hershey Company (HSY) | 0.0 | $798k | 4.6k | 174.24 | |
| Wisdomtree Tr Floatng Rat Trea | 0.0 | $793k | 32k | 25.11 | |
| PPG Industries (PPG) | 0.0 | $781k | 4.6k | 169.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $777k | 14k | 55.31 | |
| Fortis (FTS) | 0.0 | $771k | 17k | 44.24 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $771k | 7.3k | 105.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $766k | 4.6k | 165.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $763k | 3.5k | 218.06 | |
| Intuit (INTU) | 0.0 | $753k | 1.5k | 489.92 | |
| PNC Financial Services (PNC) | 0.0 | $748k | 3.9k | 190.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $746k | 3.6k | 207.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $746k | 14k | 55.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $740k | 7.0k | 105.56 | |
| Edwards Lifesciences (EW) | 0.0 | $733k | 7.1k | 103.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $727k | 7.5k | 96.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $721k | 8.9k | 81.38 | |
| Fastenal Company (FAST) | 0.0 | $721k | 14k | 51.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $721k | 12k | 62.41 | |
| Hartford Financial Services (HIG) | 0.0 | $720k | 12k | 61.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $719k | 4.9k | 148.09 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $718k | 48k | 14.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $716k | 11k | 63.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $706k | 979.00 | 721.14 | |
| American Tower Reit (AMT) | 0.0 | $702k | 2.6k | 270.21 | |
| Air Products & Chemicals (APD) | 0.0 | $696k | 2.4k | 287.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $691k | 7.0k | 99.41 | |
| Cummins (CMI) | 0.0 | $682k | 2.8k | 243.75 | |
| Progressive Corporation (PGR) | 0.0 | $676k | 6.9k | 98.27 | |
| ConocoPhillips (COP) | 0.0 | $675k | 11k | 60.87 | |
| Hp (HPQ) | 0.0 | $673k | 22k | 30.19 | |
| Capital One Financial (COF) | 0.0 | $670k | 4.3k | 154.77 | |
| Booking Holdings (BKNG) | 0.0 | $670k | 306.00 | 2189.54 | |
| Tyson Foods Cl A (TSN) | 0.0 | $670k | 9.1k | 73.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $668k | 8.4k | 79.23 | |
| McKesson Corporation (MCK) | 0.0 | $666k | 3.5k | 191.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $658k | 5.1k | 127.97 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $657k | 12k | 54.73 | |
| W.W. Grainger (GWW) | 0.0 | $656k | 1.5k | 437.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $642k | 12k | 55.53 | |
| Yum! Brands (YUM) | 0.0 | $636k | 5.5k | 114.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $632k | 4.7k | 133.70 | |
| Imperial Oil Com New (IMO) | 0.0 | $630k | 21k | 30.50 | |
| Cigna Corp (CI) | 0.0 | $628k | 2.7k | 236.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $625k | 5.4k | 116.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $623k | 9.9k | 63.24 | |
| AmerisourceBergen (COR) | 0.0 | $618k | 5.4k | 114.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $615k | 6.8k | 90.65 | |
| Fifth Third Ban (FITB) | 0.0 | $604k | 16k | 38.22 | |
| American Financial (AFG) | 0.0 | $602k | 4.8k | 124.66 | |
| Broadcom (AVGO) | 0.0 | $601k | 1.3k | 476.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $600k | 7.7k | 78.09 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $595k | 7.4k | 80.86 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $595k | 28k | 21.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $586k | 4.1k | 141.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $581k | 4.8k | 122.21 | |
| Brunswick Corporation (BC) | 0.0 | $581k | 5.8k | 99.54 | |
| Best Buy (BBY) | 0.0 | $578k | 5.0k | 115.07 | |
| Fiserv (FI) | 0.0 | $577k | 5.4k | 106.91 | |
| Discover Financial Services (DFS) | 0.0 | $574k | 4.9k | 118.33 | |
| International Paper Company (IP) | 0.0 | $569k | 9.3k | 61.29 | |
| Micron Technology (MU) | 0.0 | $568k | 6.7k | 85.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $568k | 4.1k | 140.04 | |
| Dupont De Nemours (DD) | 0.0 | $552k | 7.1k | 77.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $547k | 8.7k | 62.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $547k | 2.4k | 226.88 | |
| Ecolab (ECL) | 0.0 | $542k | 2.6k | 205.85 | |
| S&p Global (SPGI) | 0.0 | $541k | 1.3k | 410.78 | |
| Centene Corporation (CNC) | 0.0 | $532k | 7.3k | 72.99 | |
| Xcel Energy (XEL) | 0.0 | $530k | 8.0k | 65.91 | |
| L Brands | 0.0 | $523k | 7.3k | 72.13 | |
| Linde SHS | 0.0 | $519k | 1.8k | 288.98 | |
| Kroger (KR) | 0.0 | $516k | 14k | 38.33 | |
| Trane Technologies SHS (TT) | 0.0 | $514k | 2.8k | 184.03 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $510k | 5.0k | 102.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $505k | 1.5k | 344.71 | |
| Principal Financial (PFG) | 0.0 | $504k | 8.0k | 63.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $504k | 4.3k | 118.59 | |
| MetLife (MET) | 0.0 | $501k | 8.4k | 59.89 | |
| DTE Energy Company (DTE) | 0.0 | $499k | 3.8k | 129.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $491k | 999.00 | 491.49 | |
| SVB Financial (SIVBQ) | 0.0 | $490k | 881.00 | 556.19 | |
| Consolidated Edison (ED) | 0.0 | $490k | 6.8k | 71.71 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $488k | 1.5k | 325.33 | |
| Phillips 66 (PSX) | 0.0 | $485k | 5.7k | 85.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $481k | 2.3k | 205.12 | |
| SYSCO Corporation (SYY) | 0.0 | $481k | 6.2k | 77.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $481k | 523.00 | 919.69 | |
| Dow (DOW) | 0.0 | $479k | 7.6k | 63.23 | |
| Emerson Electric (EMR) | 0.0 | $478k | 5.0k | 96.33 | |
| American Electric Power Company (AEP) | 0.0 | $473k | 5.6k | 84.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $473k | 7.5k | 63.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $471k | 1.5k | 311.51 | |
| General Dynamics Corporation (GD) | 0.0 | $468k | 2.5k | 188.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $463k | 2.5k | 186.32 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $453k | 2.5k | 183.62 | |
| Prologis (PLD) | 0.0 | $453k | 3.8k | 119.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $451k | 8.1k | 55.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $450k | 15k | 29.18 | |
| Waters Corporation (WAT) | 0.0 | $448k | 1.3k | 345.68 | |
| Corteva (CTVA) | 0.0 | $448k | 10k | 44.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $443k | 33k | 13.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $440k | 1.8k | 242.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $439k | 2.2k | 200.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $438k | 3.0k | 147.47 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $437k | 3.8k | 115.09 | |
| Southwest Airlines (LUV) | 0.0 | $434k | 8.2k | 53.10 | |
| Medtronic SHS (MDT) | 0.0 | $430k | 3.5k | 124.03 | |
| Assurant (AIZ) | 0.0 | $429k | 2.7k | 156.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $428k | 657.00 | 651.45 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $427k | 6.8k | 63.01 | |
| Stryker Corporation (SYK) | 0.0 | $425k | 1.6k | 259.46 | |
| BP Sponsored Adr (BP) | 0.0 | $425k | 16k | 26.42 | |
| Gilead Sciences (GILD) | 0.0 | $420k | 6.1k | 68.91 | |
| Gap (GAP) | 0.0 | $418k | 12k | 33.64 | |
| V.F. Corporation (VFC) | 0.0 | $412k | 5.0k | 82.12 | |
| Ford Motor Company (F) | 0.0 | $411k | 28k | 14.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $408k | 3.9k | 103.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $407k | 11k | 37.10 | |
| Prudential Adr (PUK) | 0.0 | $406k | 11k | 38.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $404k | 6.7k | 60.57 | |
| Biogen Idec (BIIB) | 0.0 | $401k | 1.2k | 346.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $400k | 5.5k | 72.09 | |
| Dominion Resources (D) | 0.0 | $398k | 5.4k | 73.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $389k | 4.1k | 93.87 | |
| General Mills (GIS) | 0.0 | $385k | 6.3k | 60.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $383k | 2.7k | 140.50 | |
| AutoNation (AN) | 0.0 | $382k | 4.0k | 94.86 | |
| Kinder Morgan (KMI) | 0.0 | $382k | 21k | 18.22 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $381k | 9.4k | 40.35 | |
| T. Rowe Price (TROW) | 0.0 | $379k | 1.9k | 198.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $379k | 8.6k | 44.06 | |
| Mosaic (MOS) | 0.0 | $376k | 12k | 31.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $374k | 1.4k | 272.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $371k | 2.5k | 145.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $370k | 3.1k | 120.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $370k | 3.2k | 116.79 | |
| General Motors Company (GM) | 0.0 | $369k | 6.2k | 59.16 | |
| Equinix (EQIX) | 0.0 | $368k | 459.00 | 801.74 | |
| Cable One (CABO) | 0.0 | $367k | 192.00 | 1911.46 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $367k | 2.3k | 160.33 | |
| Leidos Holdings (LDOS) | 0.0 | $365k | 3.6k | 101.00 | |
| Ameren Corporation (AEE) | 0.0 | $365k | 4.6k | 80.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $361k | 6.7k | 53.70 | |
| American Intl Group Com New (AIG) | 0.0 | $357k | 7.5k | 47.58 | |
| Metropcs Communications (TMUS) | 0.0 | $357k | 2.5k | 144.83 | |
| Eversource Energy (ES) | 0.0 | $356k | 4.4k | 80.14 | |
| D.R. Horton (DHI) | 0.0 | $354k | 3.9k | 90.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $352k | 4.7k | 75.60 | |
| L3harris Technologies (LHX) | 0.0 | $351k | 1.6k | 216.40 | |
| Invesco SHS (IVZ) | 0.0 | $350k | 13k | 26.76 | |
| Masco Corporation (MAS) | 0.0 | $347k | 5.9k | 58.91 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $346k | 5.6k | 62.33 | |
| Quanta Services (PWR) | 0.0 | $346k | 3.8k | 90.60 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $345k | 1.4k | 246.78 | |
| Regions Financial Corporation (RF) | 0.0 | $345k | 17k | 20.20 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $343k | 1.2k | 275.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $343k | 3.0k | 113.31 | |
| Autodesk (ADSK) | 0.0 | $342k | 1.2k | 292.06 | |
| Viacomcbs CL B (PARA) | 0.0 | $342k | 7.6k | 45.14 | |
| MGE Energy (MGEE) | 0.0 | $340k | 4.6k | 74.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $335k | 1.6k | 210.03 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $330k | 3.1k | 104.96 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $329k | 6.2k | 53.41 | |
| Comerica Incorporated (CMA) | 0.0 | $328k | 4.6k | 71.30 | |
| Jacobs Engineering | 0.0 | $327k | 2.5k | 133.41 | |
| Essex Property Trust (ESS) | 0.0 | $325k | 1.1k | 300.09 | |
| Nrg Energy Com New (NRG) | 0.0 | $321k | 8.0k | 40.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $320k | 6.1k | 52.15 | |
| DaVita (DVA) | 0.0 | $315k | 2.6k | 120.32 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $315k | 5.2k | 60.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $314k | 6.6k | 47.81 | |
| Chubb (CB) | 0.0 | $309k | 1.9k | 159.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $308k | 22k | 14.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $299k | 974.00 | 306.98 | |
| Markel Corporation (MKL) | 0.0 | $297k | 250.00 | 1188.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $297k | 1.7k | 175.64 | |
| Landstar System (LSTR) | 0.0 | $293k | 1.9k | 157.78 | |
| Mechanical Technology Com New | 0.0 | $292k | 39k | 7.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $291k | 210.00 | 1385.71 | |
| Key (KEY) | 0.0 | $291k | 14k | 20.66 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $290k | 4.3k | 67.08 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $288k | 907.00 | 317.53 | |
| Bruker Corporation (BRKR) | 0.0 | $287k | 3.8k | 76.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $287k | 1.9k | 148.01 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $285k | 2.1k | 135.07 | |
| United Rentals (URI) | 0.0 | $285k | 894.00 | 318.79 | |
| Westrock (WRK) | 0.0 | $284k | 5.3k | 53.22 | |
| Jabil Circuit (JBL) | 0.0 | $282k | 4.9k | 58.13 | |
| Globe Life (GL) | 0.0 | $280k | 2.9k | 95.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $277k | 3.2k | 87.88 | |
| Trimble Navigation (TRMB) | 0.0 | $273k | 3.3k | 81.69 | |
| Cameco Corporation (CCJ) | 0.0 | $270k | 14k | 19.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $266k | 3.9k | 68.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $265k | 419.00 | 632.46 | |
| Yum China Holdings (YUMC) | 0.0 | $261k | 3.9k | 66.38 | |
| Toro Company (TTC) | 0.0 | $259k | 2.4k | 109.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $259k | 1.6k | 160.67 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 2.7k | 95.86 | |
| Kraft Heinz (KHC) | 0.0 | $255k | 6.3k | 40.79 | |
| Adams Express Company (ADX) | 0.0 | $254k | 13k | 19.76 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.0 | $252k | 4.9k | 51.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $251k | 2.8k | 91.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $251k | 1.0k | 241.81 | |
| Enbridge (ENB) | 0.0 | $251k | 6.3k | 39.97 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $250k | 2.9k | 85.91 | |
| HEICO Corporation (HEI) | 0.0 | $249k | 1.8k | 139.18 | |
| Analog Devices (ADI) | 0.0 | $249k | 1.4k | 172.32 | |
| News Corp Cl A (NWSA) | 0.0 | $248k | 9.6k | 25.80 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $248k | 2.0k | 124.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $247k | 2.5k | 99.72 | |
| Unum (UNM) | 0.0 | $243k | 8.6k | 28.41 | |
| Simon Property (SPG) | 0.0 | $243k | 1.9k | 130.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $243k | 2.1k | 115.44 | |
| People's United Financial | 0.0 | $241k | 14k | 17.12 | |
| Synchrony Financial (SYF) | 0.0 | $241k | 5.0k | 48.54 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $240k | 6.4k | 37.79 | |
| Diamondback Energy (FANG) | 0.0 | $238k | 2.5k | 94.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $235k | 10k | 22.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 3.2k | 72.90 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $232k | 1.0k | 231.54 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $232k | 7.0k | 33.34 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.3k | 180.05 | |
| Amphenol Corp Cl A (APH) | 0.0 | $230k | 3.4k | 68.49 | |
| Citizens Financial (CFG) | 0.0 | $229k | 5.0k | 45.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $223k | 5.7k | 39.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 7.1k | 31.32 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $222k | 3.1k | 71.94 | |
| Halliburton Company (HAL) | 0.0 | $222k | 9.6k | 23.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $221k | 1.2k | 186.03 | |
| BorgWarner (BWA) | 0.0 | $221k | 4.6k | 48.57 | |
| Pulte (PHM) | 0.0 | $220k | 4.0k | 54.64 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $219k | 3.0k | 72.44 | |
| Patterson Companies (PDCO) | 0.0 | $218k | 7.2k | 30.34 | |
| Dollar General (DG) | 0.0 | $216k | 996.00 | 216.87 | |
| State Street Corporation (STT) | 0.0 | $214k | 2.6k | 82.12 | |
| Hca Holdings (HCA) | 0.0 | $213k | 1.0k | 206.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $212k | 3.6k | 58.55 | |
| EOG Resources (EOG) | 0.0 | $212k | 2.5k | 83.46 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | 1.7k | 126.34 | |
| Servicenow (NOW) | 0.0 | $212k | 385.00 | 550.65 | |
| Omni (OMC) | 0.0 | $212k | 2.6k | 80.03 | |
| Kla Corp Com New (KLAC) | 0.0 | $211k | 652.00 | 323.62 | |
| Ametek (AME) | 0.0 | $209k | 1.6k | 133.63 | |
| Smucker J M Com New (SJM) | 0.0 | $208k | 1.6k | 129.27 | |
| Science App Int'l (SAIC) | 0.0 | $207k | 2.4k | 87.90 | |
| Entergy Corporation (ETR) | 0.0 | $204k | 2.0k | 99.90 | |
| RPM International (RPM) | 0.0 | $204k | 2.3k | 88.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $202k | 1.5k | 132.37 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $202k | 11k | 19.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $202k | 12k | 17.13 | |
| Associated Banc- (ASB) | 0.0 | $200k | 9.7k | 20.52 | |
| Macy's (M) | 0.0 | $191k | 10k | 18.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $189k | 13k | 14.61 | |
| Annaly Capital Management | 0.0 | $164k | 18k | 8.90 | |
| Lumen Technologies (LUMN) | 0.0 | $164k | 12k | 13.57 | |
| Viatris (VTRS) | 0.0 | $151k | 11k | 14.29 | |
| Amcor Ord (AMCR) | 0.0 | $147k | 13k | 11.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $118k | 11k | 10.60 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $107k | 11k | 9.42 | |
| Ocugen (OCGN) | 0.0 | $88k | 11k | 8.00 | |
| Limelight Networks | 0.0 | $87k | 28k | 3.16 | |
| Transocean Reg Shs (RIG) | 0.0 | $77k | 17k | 4.51 | |
| Orion Energy Systems (OESX) | 0.0 | $57k | 10k | 5.70 | |
| Iterum Therapeutics SHS | 0.0 | $32k | 14k | 2.30 | |
| Ring Energy (REI) | 0.0 | $30k | 10k | 3.00 | |
| Soligenix | 0.0 | $25k | 22k | 1.12 |
