Savant Capital Management

Savant Capital as of June 30, 2022

Portfolio Holdings for Savant Capital

Savant Capital holds 550 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.9 $261M 8.3M 31.60
Ishares Core Msci Emkt (IEMG) 6.9 $227M 4.6M 49.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.2 $206M 3.9M 52.76
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $142M 754k 188.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $135M 3.3M 40.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $116M 5.0M 23.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $101M 3.2M 31.23
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $94M 3.3M 28.89
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $93M 680k 136.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $78M 700k 111.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $76M 1.2M 62.42
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $62M 1.1M 58.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $58M 1.2M 49.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $56M 1.4M 38.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $50M 1.1M 44.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $49M 984k 49.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $48M 321k 149.82
Ishares Tr Eafe Value Etf (EFV) 1.4 $47M 1.1M 43.40
Apple (AAPL) 1.4 $46M 339k 136.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $44M 591k 75.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $44M 980k 44.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $41M 1.4M 28.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $38M 668k 57.31
Ishares Tr Global Reit Etf (REET) 1.1 $38M 1.6M 24.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $29M 383k 76.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $29M 606k 48.00
Waste Management (WM) 0.8 $28M 181k 152.98
Microsoft Corporation (MSFT) 0.8 $27M 104k 256.83
Vanguard World Mega Cap Val Etf (MGV) 0.7 $22M 232k 96.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $21M 123k 170.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $19M 50k 379.16
Marriott Vacations Wrldwde Cp (VAC) 0.5 $18M 156k 116.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $18M 288k 62.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $18M 205k 85.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $17M 554k 31.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $17M 50k 346.88
Wisdomtree Tr Us Smallcap Fund (EES) 0.5 $17M 422k 41.12
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $16M 176k 92.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 42k 377.24
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $16M 230k 68.09
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $15M 366k 40.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 80k 176.11
Amazon (AMZN) 0.4 $14M 129k 106.21
Abbvie (ABBV) 0.4 $13M 86k 153.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $13M 248k 51.61
Eli Lilly & Co. (LLY) 0.3 $11M 35k 324.22
Cme (CME) 0.3 $11M 54k 204.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $11M 185k 57.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $11M 190k 55.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $11M 405k 25.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $10M 102k 101.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $10M 227k 44.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.9M 36k 277.66
Procter & Gamble Company (PG) 0.3 $9.6M 67k 143.79
Abbott Laboratories (ABT) 0.3 $9.6M 89k 108.65
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $9.1M 295k 30.96
Marriott Intl Cl A (MAR) 0.3 $9.1M 67k 136.00
Vanguard Index Fds Value Etf (VTV) 0.3 $8.8M 67k 131.88
Dex (DXCM) 0.3 $8.5M 115k 74.53
Ishares Tr Msci Usa Value (VLUE) 0.3 $8.5M 93k 90.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.1M 3.7k 2187.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.7M 28k 273.03
Johnson & Johnson (JNJ) 0.2 $7.5M 42k 177.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $7.2M 160k 45.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.1M 3.3k 2179.38
JPMorgan Chase & Co. (JPM) 0.2 $7.0M 62k 112.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $6.8M 317k 21.44
McDonald's Corporation (MCD) 0.2 $6.4M 26k 246.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.1M 122k 49.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $6.0M 162k 36.82
Woodward Governor Company (WWD) 0.2 $5.9M 64k 92.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $5.9M 233k 25.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.7M 20k 280.28
UnitedHealth (UNH) 0.2 $5.5M 11k 513.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.5M 53k 103.22
Exxon Mobil Corporation (XOM) 0.2 $5.3M 62k 85.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $5.2M 57k 91.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $5.2M 95k 54.59
Home Depot (HD) 0.2 $5.1M 19k 274.25
Union Pacific Corporation (UNP) 0.2 $5.1M 24k 213.27
Raytheon Technologies Corp (RTX) 0.2 $5.1M 53k 96.10
Pepsi (PEP) 0.2 $5.1M 31k 166.67
Pfizer (PFE) 0.2 $5.0M 95k 52.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $5.0M 107k 46.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.9M 22k 218.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.9M 118k 41.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.8M 98k 48.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.6M 49k 92.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.5M 11k 413.45
Ishares Tr Core Intl Aggr (IAGG) 0.1 $4.5M 91k 49.81
Amgen (AMGN) 0.1 $4.5M 18k 243.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.2M 159k 26.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.1M 118k 34.77
Boeing Company (BA) 0.1 $4.0M 30k 136.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $4.0M 167k 24.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.8M 143k 26.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.7M 44k 83.89
Nextera Energy (NEE) 0.1 $3.7M 48k 77.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.7M 59k 62.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.7M 90k 40.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.7M 27k 137.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.6M 128k 28.31
Republic Services (RSG) 0.1 $3.6M 28k 130.86
Merck & Co (MRK) 0.1 $3.5M 38k 91.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.5M 24k 143.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.5M 120k 28.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.5M 57k 60.35
Costco Wholesale Corporation (COST) 0.1 $3.4M 7.1k 479.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.3M 46k 72.41
Meta Platforms Cl A (META) 0.1 $3.3M 20k 161.24
Visa Com Cl A (V) 0.1 $3.3M 17k 196.91
Coca-Cola Company (KO) 0.1 $3.3M 52k 62.91
Chevron Corporation (CVX) 0.1 $3.2M 22k 144.76
Tesla Motors (TSLA) 0.1 $3.1M 4.7k 673.45
Intel Corporation (INTC) 0.1 $3.1M 83k 37.41
Deere & Company (DE) 0.1 $3.0M 10k 299.50
Walt Disney Company (DIS) 0.1 $3.0M 32k 94.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 51k 58.86
Bank of America Corporation (BAC) 0.1 $2.8M 90k 31.13
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.8M 85k 32.31
At&t (T) 0.1 $2.7M 130k 20.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 30k 91.09
NVIDIA Corporation (NVDA) 0.1 $2.7M 18k 151.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.7M 104k 25.74
Cisco Systems (CSCO) 0.1 $2.6M 61k 42.64
Wal-Mart Stores (WMT) 0.1 $2.6M 21k 121.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 13k 197.00
Oracle Corporation (ORCL) 0.1 $2.5M 35k 69.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.5M 35k 70.51
Honeywell International (HON) 0.1 $2.4M 14k 173.81
Bristol Myers Squibb (BMY) 0.1 $2.4M 32k 77.01
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 7.7k 315.42
International Business Machines (IBM) 0.1 $2.3M 17k 141.20
Caterpillar (CAT) 0.1 $2.3M 13k 178.79
Aon Shs Cl A (AON) 0.1 $2.3M 8.6k 269.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.3M 129k 18.04
Anthem (ELV) 0.1 $2.3M 4.7k 482.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.3M 181k 12.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.2M 44k 50.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.2M 25k 89.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.2M 44k 50.08
Wells Fargo & Company (WFC) 0.1 $2.2M 56k 39.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 13k 169.33
Starbucks Corporation (SBUX) 0.1 $2.2M 28k 76.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 15k 144.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 101.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.0M 43k 47.87
Verizon Communications (VZ) 0.1 $2.0M 40k 50.76
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.7k 543.42
Marathon Petroleum Corp (MPC) 0.1 $1.9M 23k 82.20
Carlisle Companies (CSL) 0.1 $1.9M 8.0k 238.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 8.6k 222.94
CVS Caremark Corporation (CVS) 0.1 $1.9M 21k 92.68
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.9M 160k 11.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 8.6k 217.44
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.8M 58k 31.51
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.8M 38k 47.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.8M 41k 44.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 13k 136.17
Canadian Pacific Railway 0.1 $1.8M 25k 69.84
Southern Company (SO) 0.1 $1.8M 25k 71.30
Norfolk Southern (NSC) 0.1 $1.7M 7.6k 227.30
Baxter International (BAX) 0.1 $1.7M 27k 64.23
Allstate Corporation (ALL) 0.1 $1.7M 14k 126.75
salesforce (CRM) 0.1 $1.7M 10k 165.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 27k 62.75
SLM Corporation (SLM) 0.1 $1.7M 107k 15.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.7M 60k 28.21
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.8k 429.98
Morgan Stanley Com New (MS) 0.1 $1.7M 22k 76.05
CSX Corporation (CSX) 0.0 $1.6M 57k 29.06
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.6M 58k 27.96
Exelon Corporation (EXC) 0.0 $1.6M 36k 45.33
3M Company (MMM) 0.0 $1.6M 13k 129.43
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 29k 57.02
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.6M 35k 45.93
Duke Energy Corp Com New (DUK) 0.0 $1.6M 15k 107.18
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 40k 39.23
AutoZone (AZO) 0.0 $1.5M 719.00 2148.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 19k 79.23
Automatic Data Processing (ADP) 0.0 $1.5M 7.3k 210.10
FedEx Corporation (FDX) 0.0 $1.5M 6.7k 226.65
Danaher Corporation (DHR) 0.0 $1.5M 5.9k 253.49
Texas Instruments Incorporated (TXN) 0.0 $1.5M 9.8k 153.66
Navient Corporation equity (NAVI) 0.0 $1.5M 107k 13.99
Textron (TXT) 0.0 $1.5M 24k 61.06
Littelfuse (LFUS) 0.0 $1.5M 5.9k 253.97
American Express Company (AXP) 0.0 $1.5M 11k 138.61
NVR (NVR) 0.0 $1.5M 368.00 4005.43
Illinois Tool Works (ITW) 0.0 $1.5M 8.0k 182.22
Travelers Companies (TRV) 0.0 $1.5M 8.6k 169.19
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.0k 478.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 40k 35.99
Motorola Solutions Com New (MSI) 0.0 $1.4M 6.7k 209.65
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.8k 365.98
Wec Energy Group (WEC) 0.0 $1.4M 14k 100.68
Us Bancorp Del Com New (USB) 0.0 $1.4M 29k 46.00
Qualcomm (QCOM) 0.0 $1.3M 10k 127.72
ConocoPhillips (COP) 0.0 $1.3M 15k 89.84
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.3M 21k 60.40
McKesson Corporation (MCK) 0.0 $1.3M 3.9k 326.15
Lowe's Companies (LOW) 0.0 $1.3M 7.2k 174.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.2M 99k 12.56
Hershey Company (HSY) 0.0 $1.2M 5.7k 215.24
Philip Morris International (PM) 0.0 $1.2M 12k 98.74
Hp (HPQ) 0.0 $1.2M 37k 32.78
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 32k 38.81
Walgreen Boots Alliance (WBA) 0.0 $1.2M 32k 37.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 5.3k 226.25
Otis Worldwide Corp (OTIS) 0.0 $1.2M 17k 70.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.7k 134.24
Hologic (HOLX) 0.0 $1.2M 17k 69.28
Ameriprise Financial (AMP) 0.0 $1.1M 4.8k 237.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 33k 34.44
BlackRock (BLK) 0.0 $1.1M 1.9k 608.93
Carrier Global Corporation (CARR) 0.0 $1.1M 32k 35.67
Altria (MO) 0.0 $1.1M 27k 41.76
Marcus Corporation (MCS) 0.0 $1.1M 75k 14.78
SYSCO Corporation (SYY) 0.0 $1.1M 13k 84.69
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.1M 47k 23.54
Target Corporation (TGT) 0.0 $1.1M 7.8k 141.16
Citigroup Com New (C) 0.0 $1.1M 24k 45.99
Humana (HUM) 0.0 $1.1M 2.3k 467.96
Edwards Lifesciences (EW) 0.0 $1.0M 11k 95.06
Broadcom (AVGO) 0.0 $1.0M 2.1k 485.79
Tyson Foods Cl A (TSN) 0.0 $1.0M 12k 86.05
Devon Energy Corporation (DVN) 0.0 $1.0M 18k 55.11
Imperial Oil Com New (IMO) 0.0 $1000k 21k 47.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $996k 20k 50.88
General Dynamics Corporation (GD) 0.0 $990k 4.5k 221.23
Stepan Company (SCL) 0.0 $979k 9.7k 101.39
Marathon Oil Corporation (MRO) 0.0 $968k 43k 22.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $964k 24k 40.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $961k 4.6k 207.87
Cigna Corp (CI) 0.0 $960k 3.6k 263.45
Applied Materials (AMAT) 0.0 $959k 11k 91.02
Nike CL B (NKE) 0.0 $957k 9.4k 102.19
Valero Energy Corporation (VLO) 0.0 $953k 9.0k 106.24
Rli (RLI) 0.0 $949k 8.1k 116.61
Ishares Tr Morningstar Grwt (ILCG) 0.0 $927k 19k 50.08
Prudential Financial (PRU) 0.0 $922k 9.6k 95.69
Fs Kkr Capital Corp (FSK) 0.0 $912k 47k 19.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $909k 4.6k 197.09
Yum! Brands (YUM) 0.0 $909k 8.0k 113.55
Vanguard World Mega Cap Index (MGC) 0.0 $905k 6.9k 131.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $900k 5.3k 168.51
United Parcel Service CL B (UPS) 0.0 $883k 4.8k 182.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $882k 12k 71.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $872k 6.6k 131.17
Arthur J. Gallagher & Co. (AJG) 0.0 $865k 5.3k 162.99
Mondelez Intl Cl A (MDLZ) 0.0 $853k 14k 62.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $850k 7.5k 113.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $847k 9.0k 94.37
Hartford Financial Services (HIG) 0.0 $842k 13k 65.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $842k 10k 83.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $837k 9.8k 85.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $837k 18k 45.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $832k 19k 45.02
PNC Financial Services (PNC) 0.0 $830k 5.3k 157.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $829k 8.2k 101.69
Fortis (FTS) 0.0 $824k 17k 47.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
American Electric Power Company (AEP) 0.0 $810k 8.4k 95.98
AmerisourceBergen (COR) 0.0 $807k 5.7k 141.43
Advanced Micro Devices (AMD) 0.0 $804k 11k 76.51
Canadian Natl Ry (CNI) 0.0 $801k 7.1k 112.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $799k 24k 33.38
Kroger (KR) 0.0 $797k 17k 47.36
Cincinnati Financial Corporation (CINF) 0.0 $796k 6.7k 119.02
Xcel Energy (XEL) 0.0 $783k 11k 70.76
American Tower Reit (AMT) 0.0 $779k 3.0k 255.66
Nucor Corporation (NUE) 0.0 $774k 7.4k 104.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $772k 23k 33.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $768k 19k 39.81
Goldman Sachs (GS) 0.0 $767k 2.6k 297.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $759k 12k 63.30
Progressive Corporation (PGR) 0.0 $755k 6.5k 116.33
Zoetis Cl A (ZTS) 0.0 $753k 4.4k 171.96
Fifth Third Ban (FITB) 0.0 $752k 22k 33.61
Halliburton Company (HAL) 0.0 $743k 24k 31.34
Fastenal Company (FAST) 0.0 $734k 15k 49.94
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $728k 25k 29.65
Intuit (INTU) 0.0 $726k 1.9k 385.56
Alliant Energy Corporation (LNT) 0.0 $725k 12k 58.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $721k 11k 64.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $715k 17k 42.19
American Financial (AFG) 0.0 $710k 5.1k 138.78
W.W. Grainger (GWW) 0.0 $709k 1.6k 454.17
Cummins (CMI) 0.0 $705k 3.6k 193.57
Constellation Energy (CEG) 0.0 $691k 12k 57.28
Mosaic (MOS) 0.0 $690k 15k 47.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $689k 11k 61.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $689k 11k 63.74
S&p Global (SPGI) 0.0 $677k 2.0k 337.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $675k 25k 27.54
Centene Corporation (CNC) 0.0 $675k 8.0k 84.67
Rockwell Automation (ROK) 0.0 $674k 3.4k 199.17
Corteva (CTVA) 0.0 $672k 12k 54.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $672k 13k 50.36
Air Products & Chemicals (APD) 0.0 $662k 2.8k 240.46
Ford Motor Company (F) 0.0 $659k 59k 11.12
Dominion Resources (D) 0.0 $656k 8.2k 79.82
Kimberly-Clark Corporation (KMB) 0.0 $655k 4.8k 135.14
MetLife (MET) 0.0 $654k 10k 62.77
Eaton Corp SHS (ETN) 0.0 $646k 5.1k 125.97
Colgate-Palmolive Company (CL) 0.0 $645k 8.0k 80.14
BP Sponsored Adr (BP) 0.0 $635k 22k 28.33
Consolidated Edison (ED) 0.0 $632k 6.6k 95.08
Truist Financial Corp equities (TFC) 0.0 $632k 13k 47.40
General Electric Com New (GE) 0.0 $630k 9.9k 63.68
Archer Daniels Midland Company (ADM) 0.0 $624k 8.0k 77.54
Chubb (CB) 0.0 $618k 3.1k 196.44
Occidental Petroleum Corporation (OXY) 0.0 $617k 11k 58.90
Paypal Holdings (PYPL) 0.0 $616k 8.8k 69.83
Linde SHS 0.0 $611k 2.1k 287.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $607k 6.0k 100.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $594k 5.0k 118.63
Discover Financial Services (DFS) 0.0 $594k 6.3k 94.57
American Intl Group Com New (AIG) 0.0 $593k 12k 51.15
Paychex (PAYX) 0.0 $593k 5.2k 113.80
Principal Financial (PFG) 0.0 $589k 8.8k 66.83
PPG Industries (PPG) 0.0 $586k 5.1k 114.39
Gilead Sciences (GILD) 0.0 $567k 9.2k 61.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $566k 12k 47.36
Metropcs Communications (TMUS) 0.0 $565k 4.2k 134.62
Emerson Electric (EMR) 0.0 $563k 7.1k 79.50
Pimco Municipal Income Fund (PMF) 0.0 $555k 48k 11.53
DTE Energy Company (DTE) 0.0 $545k 4.3k 126.83
Micron Technology (MU) 0.0 $542k 9.8k 55.23
Booking Holdings (BKNG) 0.0 $532k 304.00 1750.00
Marsh & McLennan Companies (MMC) 0.0 $531k 3.4k 155.22
Phillips 66 (PSX) 0.0 $531k 6.5k 82.02
Quanta Services (PWR) 0.0 $530k 4.2k 125.44
Parker-Hannifin Corporation (PH) 0.0 $527k 2.1k 246.26
M&T Bank Corporation (MTB) 0.0 $525k 3.3k 159.28
Prologis (PLD) 0.0 $524k 4.5k 117.59
Becton, Dickinson and (BDX) 0.0 $523k 2.1k 246.70
Capital One Financial (COF) 0.0 $523k 5.0k 104.16
L3harris Technologies (LHX) 0.0 $510k 2.1k 241.48
Charter Communications Inc N Cl A (CHTR) 0.0 $509k 1.1k 468.26
Fiserv (FI) 0.0 $503k 5.7k 88.93
Stryker Corporation (SYK) 0.0 $501k 2.5k 198.81
Whirlpool Corporation (WHR) 0.0 $496k 3.2k 155.00
Assurant (AIZ) 0.0 $493k 2.9k 172.80
Netflix (NFLX) 0.0 $491k 2.8k 174.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $490k 5.1k 95.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $485k 36k 13.43
Lincoln National Corporation (LNC) 0.0 $478k 10k 46.78
Waters Corporation (WAT) 0.0 $477k 1.4k 330.79
AutoNation (AN) 0.0 $477k 4.3k 111.71
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $476k 2.0k 234.37
Lennar Corp Cl A (LEN) 0.0 $474k 6.7k 70.60
General Mills (GIS) 0.0 $467k 6.2k 75.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $460k 5.6k 81.81
Medtronic SHS (MDT) 0.0 $455k 5.1k 89.76
Ameren Corporation (AEE) 0.0 $454k 5.0k 90.40
AFLAC Incorporated (AFL) 0.0 $451k 8.1k 55.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $451k 1.5k 307.85
Fidelity National Information Services (FIS) 0.0 $449k 4.9k 91.73
4068594 Enphase Energy (ENPH) 0.0 $448k 2.3k 195.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $448k 4.5k 99.07
Intercontinental Exchange (ICE) 0.0 $443k 4.7k 93.98
Select Sector Spdr Tr Technology (XLK) 0.0 $441k 3.5k 126.98
Ishares Msci Emrg Chn (EMXC) 0.0 $441k 9.2k 47.77
Southwest Airlines (LUV) 0.0 $440k 12k 36.13
MGE Energy (MGEE) 0.0 $434k 5.6k 77.85
Cdw (CDW) 0.0 $432k 2.7k 157.66
International Paper Company (IP) 0.0 $432k 10k 41.84
Duck Creek Technologies SHS 0.0 $425k 29k 14.85
Intuitive Surgical Com New (ISRG) 0.0 $421k 2.1k 200.57
Novo-nordisk A S Adr (NVO) 0.0 $418k 3.8k 111.32
Lauder Estee Cos Cl A (EL) 0.0 $411k 1.6k 254.80
Dow (DOW) 0.0 $405k 7.8k 51.64
Old Second Ban (OSBC) 0.0 $404k 30k 13.39
Ecolab (ECL) 0.0 $404k 2.6k 153.73
Newmont Mining Corporation (NEM) 0.0 $404k 6.8k 59.71
Brunswick Corporation (BC) 0.0 $401k 6.1k 65.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $397k 12k 32.82
Dollar General (DG) 0.0 $396k 1.6k 245.20
Baker Hughes Company Cl A (BKR) 0.0 $395k 14k 28.90
Eversource Energy (ES) 0.0 $394k 4.7k 84.44
Trane Technologies SHS (TT) 0.0 $393k 3.0k 129.79
Quest Diagnostics Incorporated (DGX) 0.0 $391k 2.9k 133.04
Dupont De Nemours (DD) 0.0 $389k 7.0k 55.60
Loews Corporation (L) 0.0 $389k 6.6k 59.30
Moody's Corporation (MCO) 0.0 $388k 1.4k 272.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $384k 14k 27.16
Huntington Bancshares Incorporated (HBAN) 0.0 $382k 32k 12.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $379k 7.7k 49.23
Agilent Technologies Inc C ommon (A) 0.0 $371k 3.1k 118.68
Best Buy (BBY) 0.0 $368k 5.6k 65.24
Lam Research Corporation (LRCX) 0.0 $368k 864.00 425.93
eBay (EBAY) 0.0 $368k 8.8k 41.61
Dentsply Sirona (XRAY) 0.0 $365k 10k 35.75
Key (KEY) 0.0 $364k 21k 17.23
Masco Corporation (MAS) 0.0 $364k 7.2k 50.66
Sherwin-Williams Company (SHW) 0.0 $363k 1.6k 223.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $362k 1.8k 206.50
Equinix (EQIX) 0.0 $361k 550.00 656.36
Entergy Corporation (ETR) 0.0 $358k 3.2k 112.72
Omni (OMC) 0.0 $356k 5.6k 63.58
Freeport-mcmoran CL B (FCX) 0.0 $355k 12k 29.23
EOG Resources (EOG) 0.0 $351k 3.2k 110.48
Analog Devices (ADI) 0.0 $351k 2.4k 145.95
SVB Financial (SIVBQ) 0.0 $348k 882.00 394.56
Hormel Foods Corporation (HRL) 0.0 $347k 7.3k 47.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $345k 6.6k 52.29
Pioneer Natural Resources (PXD) 0.0 $341k 1.5k 223.31
Leidos Holdings (LDOS) 0.0 $339k 3.4k 100.80
Regions Financial Corporation (RF) 0.0 $339k 18k 18.77
Select Sector Spdr Tr Financial (XLF) 0.0 $338k 11k 31.48
Church & Dwight (CHD) 0.0 $332k 3.6k 92.61
Markel Corporation (MKL) 0.0 $332k 257.00 1291.83
Charles Schwab Corporation (SCHW) 0.0 $329k 5.2k 63.24
Public Storage (PSA) 0.0 $328k 1.0k 312.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $327k 5.6k 58.83
Paramount Global Class B Com (PARA) 0.0 $325k 13k 24.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $324k 2.2k 148.42
Comerica Incorporated (CMA) 0.0 $323k 4.4k 73.48
Te Connectivity SHS (TEL) 0.0 $320k 2.8k 113.23
Nrg Energy Com New (NRG) 0.0 $319k 8.4k 38.18
Pinnacle West Capital Corporation (PNW) 0.0 $318k 4.4k 73.04
Jacobs Engineering 0.0 $317k 2.5k 127.26
Enbridge (ENB) 0.0 $317k 7.5k 42.26
Nasdaq Omx (NDAQ) 0.0 $314k 2.1k 152.72
A. O. Smith Corporation (AOS) 0.0 $313k 5.7k 54.70
Choice Hotels International (CHH) 0.0 $312k 2.8k 111.75
Eastman Chemical Company (EMN) 0.0 $309k 3.4k 89.67
Dxc Technology (DXC) 0.0 $309k 10k 30.29
Globe Life (GL) 0.0 $304k 3.1k 97.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $302k 1.3k 235.20
Wheaton Precious Metals Corp (WPM) 0.0 $300k 8.3k 36.01
Servicenow (NOW) 0.0 $299k 628.00 476.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $297k 909.00 326.73
Ishares Tr Core Total Usd (IUSB) 0.0 $294k 6.3k 46.76
Tractor Supply Company (TSCO) 0.0 $291k 1.5k 193.87
T. Rowe Price (TROW) 0.0 $290k 2.6k 113.55
Genuine Parts Company (GPC) 0.0 $288k 2.2k 133.21
Select Sector Spdr Tr Energy (XLE) 0.0 $288k 4.0k 71.46
Williams Companies (WMB) 0.0 $285k 9.1k 31.17
Westrock (WRK) 0.0 $285k 7.2k 39.79
Jabil Circuit (JBL) 0.0 $283k 5.5k 51.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $281k 3.0k 95.13
Essex Property Trust (ESS) 0.0 $280k 1.1k 261.19
Invesco SHS (IVZ) 0.0 $277k 17k 16.11
Avery Dennison Corporation (AVY) 0.0 $275k 1.7k 161.96
Kla Corp Com New (KLAC) 0.0 $273k 857.00 318.55
Sprout Social Com Cl A (SPT) 0.0 $271k 4.7k 58.09
Sempra Energy (SRE) 0.0 $271k 1.8k 150.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $270k 2.4k 113.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $269k 939.00 286.48
Amphenol Corp Cl A (APH) 0.0 $268k 4.2k 64.28
Cable One (CABO) 0.0 $268k 208.00 1288.46
Hewlett Packard Enterprise (HPE) 0.0 $268k 20k 13.24
Prudential Adr (PUK) 0.0 $267k 11k 25.07
General Motors Company (GM) 0.0 $267k 8.4k 31.80
Cameco Corporation (CCJ) 0.0 $264k 13k 21.01
Landstar System (LSTR) 0.0 $261k 1.8k 145.48
Crown Castle Intl (CCI) 0.0 $260k 1.5k 168.61
D.R. Horton (DHI) 0.0 $260k 3.9k 66.12
Unum (UNM) 0.0 $259k 7.6k 33.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $257k 7.8k 33.11
Novartis Sponsored Adr (NVS) 0.0 $256k 3.0k 84.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $256k 1.4k 185.10
Bhp Group Sponsored Ads (BHP) 0.0 $256k 4.6k 56.26
Digital Realty Trust (DLR) 0.0 $255k 2.0k 129.90
Mettler-Toledo International (MTD) 0.0 $254k 221.00 1149.32
Bank of New York Mellon Corporation (BK) 0.0 $251k 6.0k 41.69
Simon Property (SPG) 0.0 $249k 2.6k 94.75
Apa Corporation (APA) 0.0 $248k 7.1k 34.89
Stanley Black & Decker (SWK) 0.0 $247k 2.4k 104.93
Smucker J M Com New (SJM) 0.0 $246k 1.9k 128.06
West Pharmaceutical Services (WST) 0.0 $245k 810.00 302.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $245k 2.3k 105.33
Kinder Morgan (KMI) 0.0 $240k 14k 16.73
Pulte (PHM) 0.0 $240k 6.1k 39.62
IDEXX Laboratories (IDXX) 0.0 $240k 685.00 350.37
Etf Managers Tr Prime Cybr Scrty 0.0 $238k 5.2k 45.79
Macy's (M) 0.0 $236k 13k 18.34
F5 Networks (FFIV) 0.0 $236k 1.5k 152.75
First Industrial Realty Trust (FR) 0.0 $234k 4.9k 47.49
Molson Coors Beverage CL B (TAP) 0.0 $233k 4.3k 54.52
HEICO Corporation (HEI) 0.0 $232k 1.8k 130.85
Public Service Enterprise (PEG) 0.0 $232k 3.7k 63.23
Curtiss-Wright (CW) 0.0 $232k 1.8k 131.89
Lumen Technologies (LUMN) 0.0 $232k 21k 10.91
American Water Works (AWK) 0.0 $231k 1.6k 148.55
Ansys (ANSS) 0.0 $231k 964.00 239.63
Synopsys (SNPS) 0.0 $231k 762.00 303.15
Autodesk (ADSK) 0.0 $231k 1.3k 172.26
Zimmer Holdings (ZBH) 0.0 $231k 2.2k 104.86
TJX Companies (TJX) 0.0 $230k 4.1k 55.73
Bath &#38 Body Works In (BBWI) 0.0 $230k 7.6k 30.38
Kraft Heinz (KHC) 0.0 $229k 6.0k 38.15
Diamondback Energy (FANG) 0.0 $228k 1.9k 120.95
O'reilly Automotive (ORLY) 0.0 $228k 361.00 631.58
Johnson Ctls Intl SHS (JCI) 0.0 $228k 4.8k 47.78
Bruker Corporation (BRKR) 0.0 $228k 3.6k 62.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $227k 3.2k 71.38
Tenet Healthcare Corp Com New (THC) 0.0 $225k 4.3k 52.61
National Fuel Gas (NFG) 0.0 $225k 3.4k 65.96
V.F. Corporation (VFC) 0.0 $224k 5.1k 44.08
Arrow Financial Corporation (AROW) 0.0 $223k 7.0k 31.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $223k 3.3k 66.81
Clorox Company (CLX) 0.0 $223k 1.6k 141.05
Hess (HES) 0.0 $222k 2.1k 106.02
Gartner (IT) 0.0 $221k 913.00 242.06
Amcor Ord (AMCR) 0.0 $220k 18k 12.41
Northern Trust Corporation (NTRS) 0.0 $218k 2.3k 96.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $217k 10k 21.08
BorgWarner (BWA) 0.0 $216k 6.5k 33.40
Ishares Gold Tr Ishares New (IAU) 0.0 $214k 6.2k 34.28
Wyndham Hotels And Resorts (WH) 0.0 $212k 3.2k 65.78
Yum China Holdings (YUMC) 0.0 $212k 4.4k 48.47
Ametek (AME) 0.0 $211k 1.9k 110.01
FirstEnergy (FE) 0.0 $210k 5.5k 38.36
DaVita (DVA) 0.0 $210k 2.6k 79.88
Citizens Financial (CFG) 0.0 $209k 5.9k 35.71
Unilever Spon Adr New (UL) 0.0 $209k 4.6k 45.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $208k 3.4k 62.03
Thomson Reuters Corp. Com New 0.0 $207k 2.0k 104.33
United Rentals (URI) 0.0 $206k 850.00 242.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $206k 3.1k 67.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 729.00 281.21
Host Hotels & Resorts (HST) 0.0 $204k 13k 15.69
Dell Technologies CL C (DELL) 0.0 $201k 4.3k 46.26
Adams Express Company (ADX) 0.0 $197k 13k 15.33
Soluna Holdings Com New 0.0 $159k 39k 4.08
Radius Health Com New 0.0 $156k 15k 10.40
Viatris (VTRS) 0.0 $153k 15k 10.48
Annaly Capital Management 0.0 $140k 24k 5.90
Natwest Group Spons Adr 2 Ord 0.0 $138k 25k 5.43
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $117k 125k 0.94
Gabelli Equity Trust (GAB) 0.0 $75k 12k 6.10
Gold Royalty Corp Common Shares (GROY) 0.0 $65k 29k 2.26
Limelight Networks 0.0 $64k 28k 2.32
Transocean Reg Shs (RIG) 0.0 $57k 17k 3.34
Prospect Cap Corp Note 4.950% 7/1 0.0 $31k 30k 1.03
Redwood Trust Note 5.625% 7/1 0.0 $29k 30k 0.97
Ring Energy (REI) 0.0 $27k 10k 2.70
Veeco Instrs Inc Del Note 2.700% 1/1 0.0 $25k 25k 1.00
Palo Alto Networks Note 0.750% 7/0 0.0 $23k 12k 1.92
Mfa Finl Note 6.250% 6/1 0.0 $23k 25k 0.92
Tilray Brands Note 5.000%10/0 0.0 $23k 25k 0.92
Geron Corporation (GERN) 0.0 $23k 15k 1.53
Western Asset Mortgage Capit Note 6.750%10/0 0.0 $20k 20k 1.00
Soligenix 0.0 $15k 25k 0.60
Inseego Corp Note 3.250% 5/0 0.0 $9.0k 15k 0.60
Iterum Therapeutics SHS 0.0 $3.0k 14k 0.22