Savant Capital Management

Savant Capital as of Dec. 31, 2022

Portfolio Holdings for Savant Capital

Savant Capital holds 600 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Emgmkt (AVEM) 10.9 $446M 8.9M 49.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.6 $311M 9.5M 32.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.6 $269M 4.9M 54.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $165M 891k 185.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $148M 3.4M 43.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $126M 5.2M 24.28
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $122M 4.1M 29.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $115M 3.7M 31.07
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $115M 796k 144.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $102M 1.5M 66.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $93M 832k 111.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $89M 1.9M 46.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.9 $80M 1.9M 42.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $59M 2.1M 28.37
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $59M 1.0M 57.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $58M 443k 131.49
Ishares Tr Global Reit Etf (REET) 1.4 $57M 2.6M 22.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $53M 1.1M 49.49
Ishares Tr Eafe Value Etf (EFV) 1.3 $53M 1.2M 45.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $49M 724k 67.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $49M 1.2M 39.71
Apple (AAPL) 1.1 $46M 383k 119.53
Ishares Core Msci Emkt (IEMG) 1.0 $43M 939k 45.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $40M 668k 60.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $33M 398k 82.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $31M 598k 51.15
Johnson & Johnson (JNJ) 0.7 $30M 3.6M 8.16
Waste Management (WM) 0.7 $29M 183k 156.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $27M 587k 45.15
Microsoft Corporation (MSFT) 0.6 $26M 149k 174.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $26M 344k 75.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $24M 498k 48.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $22M 129k 173.31
Vanguard World Mega Cap Val Etf (MGV) 0.5 $22M 214k 102.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $22M 513k 41.95
Marriott Vacations Wrldwde Cp (VAC) 0.5 $21M 155k 134.59
Ishares Tr Core S&p500 Etf (IVV) 0.5 $20M 51k 382.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $18M 52k 350.29
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $17M 396k 42.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $17M 513k 32.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $16M 89k 181.46
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $16M 172k 93.45
Vanguard World Mega Grwth Ind (MGK) 0.4 $16M 93k 172.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $15M 40k 380.34
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $15M 206k 71.05
Abbvie (ABBV) 0.4 $15M 91k 160.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $14M 484k 29.07
Eli Lilly & Co. (LLY) 0.3 $13M 36k 364.10
Dex (DXCM) 0.3 $13M 113k 113.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $12M 236k 51.72
Amazon (AMZN) 0.3 $12M 154k 78.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $12M 478k 25.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $12M 60k 197.66
Procter & Gamble Company (PG) 0.3 $11M 93k 118.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $11M 507k 21.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $9.9M 222k 44.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.4M 35k 265.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.3M 32k 289.69
Marriott Intl Cl A (MAR) 0.2 $9.2M 62k 148.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $9.1M 139k 65.61
Abbott Laboratories (ABT) 0.2 $9.0M 82k 109.18
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 73k 119.83
Ishares Tr Core Intl Aggr (IAGG) 0.2 $8.3M 187k 44.34
Ishares Tr Msci Usa Value (VLUE) 0.2 $8.1M 89k 91.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.0M 146k 55.14
Cme (CME) 0.2 $8.0M 48k 168.16
Exxon Mobil Corporation (XOM) 0.2 $7.9M 82k 96.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $7.7M 312k 24.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.7M 139k 55.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $7.5M 72k 104.51
McDonald's Corporation (MCD) 0.2 $7.3M 31k 236.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $7.0M 150k 46.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.0M 140k 49.95
Vanguard Index Fds Value Etf (VTV) 0.2 $6.7M 49k 138.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.5M 81k 80.17
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $6.2M 51k 121.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $6.2M 239k 26.14
Raytheon Technologies Corp (RTX) 0.1 $6.1M 75k 82.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.1M 131k 46.74
Woodward Governor Company (WWD) 0.1 $6.1M 63k 96.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.0M 23k 264.71
Home Depot (HD) 0.1 $6.0M 22k 272.94
Pepsi (PEP) 0.1 $5.9M 48k 124.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.9M 29k 201.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $5.8M 149k 38.89
Caterpillar (CAT) 0.1 $5.8M 25k 229.57
Boeing Company (BA) 0.1 $5.7M 31k 181.83
UnitedHealth (UNH) 0.1 $5.6M 11k 529.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.4M 66k 81.70
Pfizer (PFE) 0.1 $5.4M 177k 30.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.3M 52k 102.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.1M 77k 66.58
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $5.1M 144k 35.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.0M 152k 32.96
Union Pacific Corporation (UNP) 0.1 $4.9M 44k 112.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.8M 102k 47.29
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $4.8M 224k 21.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $4.8M 206k 23.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.7M 44k 108.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.7M 151k 31.16
Amgen (AMGN) 0.1 $4.6M 19k 245.43
Merck & Co (MRK) 0.1 $4.5M 46k 96.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.4M 10k 442.79
Deere & Company (DE) 0.1 $4.3M 13k 321.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.3M 45k 94.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.2M 179k 23.67
Chevron Corporation (CVX) 0.1 $4.1M 33k 124.11
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $3.9M 50k 78.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.9M 75k 51.67
Coca-Cola Company (KO) 0.1 $3.8M 63k 60.05
Visa Com Cl A (V) 0.1 $3.8M 19k 194.65
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $3.7M 168k 22.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.7M 29k 128.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 62k 58.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.6M 86k 41.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 58k 60.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.5M 48k 72.16
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.4M 108k 31.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.4M 118k 28.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.4M 61k 55.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.4M 45k 73.95
NVIDIA Corporation (NVDA) 0.1 $3.3M 23k 144.66
Republic Services (RSG) 0.1 $3.3M 25k 128.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.3M 113k 29.03
Nextera Energy (NEE) 0.1 $3.3M 43k 76.72
Costco Wholesale Corporation (COST) 0.1 $3.2M 7.5k 433.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 16k 204.73
Oracle Corporation (ORCL) 0.1 $3.2M 48k 65.95
Bristol Myers Squibb (BMY) 0.1 $3.1M 44k 71.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.1M 18k 174.26
Wal-Mart Stores (WMT) 0.1 $3.0M 55k 54.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $3.0M 58k 52.57
Honeywell International (HON) 0.1 $3.0M 14k 208.53
Cisco Systems (CSCO) 0.1 $2.9M 180k 16.10
Bank of America Corporation (BAC) 0.1 $2.9M 90k 32.00
Aon Shs Cl A (AON) 0.1 $2.9M 9.6k 300.14
Walt Disney Company (DIS) 0.1 $2.8M 34k 83.25
Marathon Petroleum Corp (MPC) 0.1 $2.8M 24k 116.39
Starbucks Corporation (SBUX) 0.1 $2.7M 28k 97.18
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.6M 85k 30.98
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.6k 345.21
Meta Platforms Cl A (META) 0.1 $2.6M 22k 117.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.6M 292k 8.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.5M 94k 26.69
International Business Machines (IBM) 0.1 $2.5M 21k 119.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 21k 114.44
Wells Fargo & Company (WFC) 0.1 $2.4M 62k 37.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 16k 150.33
First Virginia Community Bank (FVCB) 0.1 $2.3M 121k 19.07
At&t (T) 0.1 $2.3M 126k 18.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 139k 16.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.2M 37k 60.88
Anthem (ELV) 0.1 $2.2M 4.3k 512.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 27k 81.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 11k 198.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.1M 181k 11.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.1M 43k 50.13
Intel Corporation (INTC) 0.1 $2.1M 151k 13.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 71k 29.59
Southern Company (SO) 0.1 $2.1M 38k 54.77
Booking Holdings (BKNG) 0.0 $2.0M 1.0k 2015.28
Automatic Data Processing (ADP) 0.0 $2.0M 8.5k 238.86
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.6k 435.34
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.6k 550.70
Wec Energy Group (WEC) 0.0 $1.9M 20k 93.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 24k 80.55
Canadian Pacific Railway 0.0 $1.9M 26k 72.06
Illinois Tool Works (ITW) 0.0 $1.9M 20k 93.13
Carlisle Companies (CSL) 0.0 $1.9M 8.0k 235.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 6.00 312630.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.9M 45k 40.90
Morgan Stanley Com New (MS) 0.0 $1.9M 22k 84.82
Norfolk Southern (NSC) 0.0 $1.8M 7.7k 237.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 8.4k 220.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 160k 11.37
Tesla Motors (TSLA) 0.0 $1.8M 15k 121.15
CVS Caremark Corporation (CVS) 0.0 $1.8M 23k 77.61
SLM Corporation (SLM) 0.0 $1.8M 107k 16.60
CSX Corporation (CSX) 0.0 $1.8M 58k 30.51
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 105.52
Navient Corporation equity (NAVI) 0.0 $1.8M 107k 16.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7M 38k 45.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 19k 93.16
Textron (TXT) 0.0 $1.7M 25k 70.80
McKesson Corporation (MCK) 0.0 $1.7M 4.6k 375.12
ConocoPhillips (COP) 0.0 $1.7M 22k 79.10
NVR (NVR) 0.0 $1.7M 365.00 4612.58
Allstate Corporation (ALL) 0.0 $1.7M 12k 135.60
AutoZone (AZO) 0.0 $1.6M 668.00 2466.18
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.6M 35k 46.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.6M 96k 16.80
Northrop Grumman Corporation (NOC) 0.0 $1.6M 4.3k 374.25
Texas Instruments Incorporated (TXN) 0.0 $1.6M 10k 159.79
American Express Company (AXP) 0.0 $1.6M 11k 141.89
Danaher Corporation (DHR) 0.0 $1.6M 6.2k 253.05
Motorola Solutions Com New (MSI) 0.0 $1.6M 6.1k 257.70
Lowe's Companies (LOW) 0.0 $1.5M 7.9k 194.39
Duke Energy Corp Com New (DUK) 0.0 $1.5M 15k 101.56
Exelon Corporation (EXC) 0.0 $1.5M 36k 42.30
Otis Worldwide Corp (OTIS) 0.0 $1.5M 20k 75.78
Carrier Global Corporation (CARR) 0.0 $1.5M 38k 39.76
Travelers Companies (TRV) 0.0 $1.5M 7.9k 187.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 10k 141.25
Ameriprise Financial (AMP) 0.0 $1.5M 4.7k 311.37
3M Company (MMM) 0.0 $1.5M 13k 115.87
Hershey Company (HSY) 0.0 $1.5M 6.5k 222.82
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.4M 50k 29.25
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 41k 34.65
Altria (MO) 0.0 $1.4M 34k 41.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 38k 36.97
Baxter International (BAX) 0.0 $1.4M 28k 50.97
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 4.1k 335.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 6.0k 227.13
Nike CL B (NKE) 0.0 $1.3M 13k 106.00
Texas Roadhouse (TXRH) 0.0 $1.3M 518k 2.54
Verizon Communications (VZ) 0.0 $1.3M 37k 35.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 15k 89.99
Vanguard World Mega Cap Index (MGC) 0.0 $1.3M 9.8k 132.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.3M 38k 34.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.3M 47k 26.77
AmerisourceBergen (COR) 0.0 $1.3M 7.6k 165.71
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 32k 39.91
Philip Morris International (PM) 0.0 $1.3M 15k 86.06
Netflix (NFLX) 0.0 $1.3M 4.2k 294.88
Walgreen Boots Alliance (WBA) 0.0 $1.2M 33k 37.36
Marathon Oil Corporation (MRO) 0.0 $1.2M 46k 27.07
BlackRock (BLK) 0.0 $1.2M 1.9k 648.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 18k 66.83
Target Corporation (TGT) 0.0 $1.2M 8.8k 139.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 9.3k 132.87
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.2M 19k 63.23
Broadcom (AVGO) 0.0 $1.2M 2.3k 534.19
Cigna Corp (CI) 0.0 $1.2M 3.8k 319.65
salesforce (CRM) 0.0 $1.2M 9.4k 129.14
Us Bancorp Del Com New (USB) 0.0 $1.2M 48k 25.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 5.9k 203.45
Humana (HUM) 0.0 $1.2M 2.3k 512.23
Qualcomm (QCOM) 0.0 $1.2M 11k 107.19
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 21k 57.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.2M 99k 12.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 34k 34.97
FedEx Corporation (FDX) 0.0 $1.2M 7.1k 165.57
Yum! Brands (YUM) 0.0 $1.2M 9.2k 126.76
Devon Energy Corporation (DVN) 0.0 $1.2M 19k 61.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 12k 93.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 21k 53.44
Valero Energy Corporation (VLO) 0.0 $1.1M 8.7k 126.86
SYSCO Corporation (SYY) 0.0 $1.1M 14k 76.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 14k 75.54
Marcus Corporation (MCS) 0.0 $1.1M 75k 14.39
General Dynamics Corporation (GD) 0.0 $1.1M 4.3k 248.11
Hologic (HOLX) 0.0 $1.1M 14k 74.68
Imperial Oil Com New (IMO) 0.0 $1.1M 22k 48.74
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.0M 42k 24.60
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 16k 64.71
Linde SHS 0.0 $1.0M 3.1k 326.18
Constellation Energy (CEG) 0.0 $1.0M 12k 86.21
Halliburton Company (HAL) 0.0 $1.0M 26k 39.31
Air Products & Chemicals (APD) 0.0 $1.0M 3.3k 308.26
Prudential Financial (PRU) 0.0 $993k 10k 99.18
Hartford Financial Services (HIG) 0.0 $985k 13k 75.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $973k 44k 22.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $960k 84k 11.39
Stepan Company (SCL) 0.0 $951k 8.9k 106.46
Rli (RLI) 0.0 $937k 7.1k 131.27
Nucor Corporation (NUE) 0.0 $937k 7.1k 131.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $932k 14k 68.08
Arthur J. Gallagher & Co. (AJG) 0.0 $928k 4.9k 188.54
Goldman Sachs (GS) 0.0 $920k 2.7k 343.39
Hp (HPQ) 0.0 $907k 35k 25.66
Occidental Petroleum Corporation (OXY) 0.0 $891k 14k 62.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $890k 8.8k 100.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $882k 23k 37.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $880k 11k 83.50
Progressive Corporation (PGR) 0.0 $864k 6.7k 129.71
Ishares Tr Morningstar Grwt (ILCG) 0.0 $862k 18k 48.68
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $851k 23k 37.69
Applied Materials (AMAT) 0.0 $850k 8.9k 95.57
Intuit (INTU) 0.0 $850k 2.2k 389.22
Citigroup Com New (C) 0.0 $849k 19k 44.27
Gilead Sciences (GILD) 0.0 $849k 25k 33.65
American Electric Power Company (AEP) 0.0 $844k 8.9k 94.96
Canadian Natl Ry (CNI) 0.0 $842k 7.2k 116.58
Ford Motor Company (F) 0.0 $842k 83k 10.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $842k 20k 41.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $841k 19k 45.50
Archer Daniels Midland Company (ADM) 0.0 $840k 11k 80.10
Cummins (CMI) 0.0 $839k 4.0k 211.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $839k 34k 24.63
United Parcel Service CL B (UPS) 0.0 $828k 6.3k 130.48
Principal Financial (PFG) 0.0 $825k 12k 70.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $821k 6.1k 134.94
Rockwell Automation (ROK) 0.0 $806k 4.4k 184.00
Eaton Corp SHS (ETN) 0.0 $801k 5.4k 147.04
American Intl Group Com New (AIG) 0.0 $799k 13k 60.39
Kroger (KR) 0.0 $797k 18k 44.58
Stryker Corporation (SYK) 0.0 $791k 3.3k 242.72
MetLife (MET) 0.0 $791k 12k 65.24
BP Sponsored Adr (BP) 0.0 $787k 23k 34.67
Littelfuse (LFUS) 0.0 $786k 3.6k 220.20
Edwards Lifesciences (EW) 0.0 $773k 10k 74.61
W.W. Grainger (GWW) 0.0 $760k 1.4k 556.25
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $757k 23k 32.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $750k 12k 63.59
Advanced Micro Devices (AMD) 0.0 $749k 12k 61.77
Emerson Electric (EMR) 0.0 $733k 7.9k 92.71
Discover Financial Services (DFS) 0.0 $731k 7.5k 97.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $727k 11k 68.30
Select Sector Spdr Tr Technology (XLK) 0.0 $727k 5.8k 124.45
Corteva (CTVA) 0.0 $727k 14k 53.52
Parker-Hannifin Corporation (PH) 0.0 $723k 2.5k 291.03
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $718k 25k 29.11
PNC Financial Services (PNC) 0.0 $715k 4.5k 157.94
General Electric Com New (GE) 0.0 $710k 17k 42.98
Kimberly-Clark Corporation (KMB) 0.0 $707k 9.5k 74.47
Fortis (FTS) 0.0 $698k 18k 39.93
Alliant Energy Corporation (LNT) 0.0 $695k 19k 37.54
General Mills (GIS) 0.0 $683k 17k 41.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $682k 5.9k 114.82
S&p Global (SPGI) 0.0 $682k 2.0k 334.98
Centene Corporation (CNC) 0.0 $677k 8.3k 81.35
Xcel Energy (XEL) 0.0 $677k 9.7k 70.11
Phillips 66 (PSX) 0.0 $675k 6.6k 101.82
Paypal Holdings (PYPL) 0.0 $673k 9.7k 69.57
Intuitive Surgical Com New (ISRG) 0.0 $661k 2.5k 265.35
Mosaic (MOS) 0.0 $644k 15k 43.87
Fifth Third Ban (FITB) 0.0 $642k 20k 32.81
Consolidated Edison (ED) 0.0 $636k 7.3k 87.37
Metropcs Communications (TMUS) 0.0 $635k 4.5k 140.00
Chubb (CB) 0.0 $625k 2.8k 220.57
4068594 Enphase Energy (ENPH) 0.0 $623k 2.4k 264.96
Prologis (PLD) 0.0 $621k 5.7k 108.99
Lennar Corp Cl A (LEN) 0.0 $614k 6.8k 90.50
Becton, Dickinson and (BDX) 0.0 $602k 3.7k 161.87
Tyson Foods Cl A (TSN) 0.0 $594k 9.7k 61.26
PPG Industries (PPG) 0.0 $590k 4.7k 125.74
Colgate-Palmolive Company (CL) 0.0 $589k 7.5k 78.79
Cincinnati Financial Corporation (CINF) 0.0 $587k 6.0k 97.82
Paychex (PAYX) 0.0 $581k 5.3k 110.36
Quanta Services (PWR) 0.0 $575k 4.0k 142.50
Zoetis Cl A (ZTS) 0.0 $572k 3.9k 146.54
Novo-nordisk A S Adr (NVO) 0.0 $572k 4.6k 123.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $568k 5.7k 99.15
Marsh & McLennan Companies (MMC) 0.0 $561k 3.4k 165.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $553k 22k 25.76
AFLAC Incorporated (AFL) 0.0 $552k 7.7k 71.94
Fiserv (FI) 0.0 $550k 5.4k 101.07
Agilent Technologies Inc C ommon (A) 0.0 $550k 3.7k 149.66
Old Second Ban (OSBC) 0.0 $549k 34k 16.04
Fs Kkr Capital Corp (FSK) 0.0 $545k 31k 17.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $540k 16k 34.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $540k 11k 50.27
Truist Financial Corp equities (TFC) 0.0 $540k 13k 43.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $528k 13k 40.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $517k 10k 50.67
American Tower Reit (AMT) 0.0 $514k 2.4k 211.90
DTE Energy Company (DTE) 0.0 $506k 4.7k 106.73
Pimco Municipal Income Fund (PMF) 0.0 $502k 48k 10.43
Performant Finl (PFMT) 0.0 $501k 139k 3.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $499k 1.5k 331.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $494k 8.1k 60.98
Trane Technologies SHS (TT) 0.0 $486k 2.9k 168.09
Intercontinental Exchange (ICE) 0.0 $485k 4.8k 99.93
Dupont De Nemours (DD) 0.0 $482k 8.5k 56.96
Ishares Msci Emrg Chn (EMXC) 0.0 $482k 10k 47.47
Dominion Resources (D) 0.0 $473k 7.7k 61.21
Charles Schwab Corporation (SCHW) 0.0 $471k 5.7k 83.26
Waters Corporation (WAT) 0.0 $471k 1.4k 342.58
Invesco SHS (IVZ) 0.0 $466k 26k 17.99
Best Buy (BBY) 0.0 $462k 5.8k 80.21
Capital One Financial (COF) 0.0 $459k 4.9k 92.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $457k 5.5k 83.60
M&T Bank Corporation (MTB) 0.0 $454k 3.1k 145.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $453k 20k 22.46
EOG Resources (EOG) 0.0 $450k 3.5k 127.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $448k 6.2k 72.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $446k 16k 28.30
Ameren Corporation (AEE) 0.0 $443k 5.7k 78.40
Whirlpool Corporation (WHR) 0.0 $442k 3.2k 138.93
Dow (DOW) 0.0 $439k 9.6k 45.69
Genuine Parts Company (GPC) 0.0 $437k 2.5k 173.51
Fair Isaac Corporation (FICO) 0.0 $437k 730.00 598.58
Cardinal Health (CAH) 0.0 $436k 16k 27.28
Huntington Bancshares Incorporated (HBAN) 0.0 $435k 31k 14.10
Pioneer Natural Resources 0.0 $432k 1.9k 225.59
Smucker J M Com New (SJM) 0.0 $431k 2.7k 157.39
Micron Technology (MU) 0.0 $428k 8.6k 49.98
Brunswick Corporation (BC) 0.0 $428k 5.9k 72.08
Globe Life (GL) 0.0 $426k 3.5k 120.55
Eversource Energy (ES) 0.0 $420k 5.0k 83.84
Laboratory Corp Amer Hldgs Com New 0.0 $419k 1.8k 230.94
Equinix (EQIX) 0.0 $418k 653.00 640.00
Cdw (CDW) 0.0 $413k 2.3k 178.58
Enbridge (ENB) 0.0 $405k 10k 38.97
Select Sector Spdr Tr Financial (XLF) 0.0 $403k 12k 34.20
Nasdaq Omx (NDAQ) 0.0 $403k 6.6k 61.35
Hewlett Packard Enterprise (HPE) 0.0 $403k 25k 15.96
Regions Financial Corporation (RF) 0.0 $397k 18k 21.56
Freeport-mcmoran CL B (FCX) 0.0 $397k 10k 38.00
Bath &#38 Body Works In (BBWI) 0.0 $395k 8.9k 44.26
Omni (OMC) 0.0 $395k 4.8k 81.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $391k 4.3k 90.49
MGE Energy (MGEE) 0.0 $389k 5.5k 70.40
Kla Corp Com New (KLAC) 0.0 $388k 1.0k 377.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $388k 1.4k 285.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $385k 52k 7.42
Entergy Corporation (ETR) 0.0 $384k 3.5k 110.56
Nrg Energy Com New (NRG) 0.0 $382k 12k 31.82
L3harris Technologies (LHX) 0.0 $381k 1.8k 207.08
Moderna (MRNA) 0.0 $380k 2.1k 179.62
Jacobs Engineering Group (J) 0.0 $379k 3.2k 120.07
Ishares Tr Blackrock Ultra (ICSH) 0.0 $372k 475k 0.78
Duck Creek Technologies SHS 0.0 $370k 31k 12.05
Amphenol Corp Cl A (APH) 0.0 $368k 4.8k 76.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $367k 2.4k 155.14
AutoNation (AN) 0.0 $366k 3.4k 107.30
TJX Companies (TJX) 0.0 $363k 4.6k 79.60
International Paper Company (IP) 0.0 $362k 11k 32.76
Tractor Supply Company (TSCO) 0.0 $361k 1.6k 224.97
Schlumberger Com Stk (SLB) 0.0 $360k 7.0k 51.67
Royal Gold (RGLD) 0.0 $358k 3.2k 111.15
Sherwin-Williams Company (SHW) 0.0 $357k 1.5k 237.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $353k 7.3k 48.24
Apa Corporation (APA) 0.0 $352k 7.5k 46.68
Baker Hughes Company Cl A (BKR) 0.0 $350k 12k 29.53
Analog Devices (ADI) 0.0 $350k 2.1k 164.00
Dollar General (DG) 0.0 $349k 1.4k 246.31
Moody's Corporation (MCO) 0.0 $346k 1.2k 278.69
Church & Dwight (CHD) 0.0 $341k 4.2k 80.61
Dentsply Sirona (XRAY) 0.0 $340k 11k 31.84
Markel Corporation (MKL) 0.0 $339k 257.00 1317.49
Mettler-Toledo International (MTD) 0.0 $338k 234.00 1445.45
Charter Communications Inc N Cl A (CHTR) 0.0 $338k 997.00 339.10
Southwest Airlines (LUV) 0.0 $338k 10k 33.00
Medtronic SHS (MDT) 0.0 $334k 4.6k 72.89
Jabil Circuit (JBL) 0.0 $334k 4.9k 68.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $331k 1.3k 248.12
Hormel Foods Corporation (HRL) 0.0 $330k 46k 7.21
Ametek (AME) 0.0 $329k 2.4k 139.72
O'reilly Automotive (ORLY) 0.0 $328k 388.00 844.03
Fidelity National Information Services (FIS) 0.0 $325k 4.8k 67.84
Johnson Ctls Intl SHS (JCI) 0.0 $325k 5.1k 63.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $324k 9.5k 34.18
Avery Dennison Corporation (AVY) 0.0 $323k 1.8k 180.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $321k 2.7k 120.28
Assurant (AIZ) 0.0 $318k 2.5k 125.06
Lam Research Corporation (LRCX) 0.0 $317k 755.00 420.30
A. O. Smith Corporation (AOS) 0.0 $317k 6.8k 46.57
Public Storage (PSA) 0.0 $316k 1.1k 280.19
Synopsys (SNPS) 0.0 $316k 990.00 319.29
Sempra Energy (SRE) 0.0 $316k 2.4k 131.57
Choice Hotels International (CHH) 0.0 $315k 2.8k 112.64
eBay (EBAY) 0.0 $313k 7.6k 41.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $312k 4.2k 74.49
D.R. Horton (DHI) 0.0 $310k 3.5k 89.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $308k 1.9k 162.07
Royal Caribbean Cruises (RCL) 0.0 $306k 6.2k 49.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $306k 99k 3.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $305k 423k 0.72
Landstar System (LSTR) 0.0 $303k 1.9k 162.90
Host Hotels & Resorts (HST) 0.0 $302k 19k 16.05
Loews Corporation (L) 0.0 $302k 5.2k 58.33
Hess (HES) 0.0 $299k 2.1k 141.82
Masco Corporation (MAS) 0.0 $297k 6.4k 46.67
Toro Company (TTC) 0.0 $295k 2.6k 113.21
Prudential Adr (PUK) 0.0 $295k 11k 27.48
Unum (UNM) 0.0 $295k 7.2k 41.03
Pinnacle West Capital Corporation (PNW) 0.0 $295k 3.9k 76.04
Shell Spon Ads (SHEL) 0.0 $292k 5.3k 54.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $291k 5.9k 49.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 122k 2.37
Ishares Tr Core Total Usd (IUSB) 0.0 $287k 6.7k 42.68
Te Connectivity SHS (TEL) 0.0 $286k 2.5k 114.80
First Solar (FSLR) 0.0 $286k 2.5k 114.33
Cameco Corporation (CCJ) 0.0 $285k 13k 22.67
Quest Diagnostics Incorporated (DGX) 0.0 $283k 1.8k 156.44
Newmont Mining Corporation (NEM) 0.0 $281k 6.0k 47.20
United Rentals (URI) 0.0 $281k 827.00 339.53
HEICO Corporation (HEI) 0.0 $278k 1.8k 153.64
Diamondback Energy (FANG) 0.0 $277k 2.0k 135.31
Simon Property (SPG) 0.0 $277k 2.4k 117.48
Novartis Sponsored Adr (NVS) 0.0 $276k 3.6k 77.61
Hca Holdings (HCA) 0.0 $276k 1.5k 182.72
Ishares Silver Tr Ishares (SLV) 0.0 $275k 13k 22.02
Pulte (PHM) 0.0 $275k 6.0k 45.53
Oneok (OKE) 0.0 $274k 4.2k 65.70
Unilever Spon Adr New (UL) 0.0 $273k 5.8k 47.03
Kinder Morgan (KMI) 0.0 $271k 15k 18.08
T. Rowe Price (TROW) 0.0 $271k 3.0k 89.03
Zimmer Holdings (ZBH) 0.0 $270k 2.1k 127.47
Lauder Estee Cos Cl A (EL) 0.0 $270k 1.1k 248.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $268k 18k 14.78
Williams Companies (WMB) 0.0 $267k 8.1k 32.90
Arrow Financial Corporation (AROW) 0.0 $266k 7.9k 33.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 921.00 288.78
Biogen Idec (BIIB) 0.0 $265k 1.0k 257.33
Servicenow (NOW) 0.0 $264k 679.00 388.27
Sprout Social Com Cl A (SPT) 0.0 $263k 4.7k 56.46
Clorox Company (CLX) 0.0 $262k 1.9k 137.89
General Motors Company (GM) 0.0 $262k 8.0k 32.69
IDEXX Laboratories (IDXX) 0.0 $261k 640.00 407.96
Eastman Chemical Company (EMN) 0.0 $257k 3.1k 81.44
Cintas Corporation (CTAS) 0.0 $256k 566.00 451.62
Autodesk (ADSK) 0.0 $255k 1.4k 186.87
Select Sector Spdr Tr Energy (XLE) 0.0 $253k 3.3k 77.72
Viatris (VTRS) 0.0 $253k 23k 11.06
Kraft Heinz (KHC) 0.0 $252k 6.4k 39.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $251k 8.1k 30.91
Yum China Holdings (YUMC) 0.0 $248k 4.5k 54.65
Dxc Technology (DXC) 0.0 $247k 9.3k 26.50
Ishares Tr Select Divid Etf (DVY) 0.0 $244k 7.7k 31.82
RPM International (RPM) 0.0 $243k 2.5k 97.46
DaVita (DVA) 0.0 $242k 3.2k 74.67
Lincoln National Corporation (LNC) 0.0 $242k 7.9k 30.72
Interpublic Group of Companies (IPG) 0.0 $240k 7.2k 33.31
Leidos Holdings (LDOS) 0.0 $239k 2.3k 105.19
Bruker Corporation (BRKR) 0.0 $239k 3.5k 68.35
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 7.6k 31.38
BorgWarner (BWA) 0.0 $237k 5.9k 40.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $236k 2.7k 87.15
American Water Works (AWK) 0.0 $234k 1.6k 150.45
Citizens Financial (CFG) 0.0 $233k 5.9k 39.37
Phillips Edison & Co Common Stock (PECO) 0.0 $232k 8.2k 28.39
Associated Banc- (ASB) 0.0 $232k 10k 23.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $231k 837.00 275.98
First Industrial Realty Trust (FR) 0.0 $231k 4.8k 48.26
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $229k 2.7k 84.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $229k 9.3k 24.53
Thomson Reuters Corp. Com New 0.0 $227k 2.0k 114.07
Wyndham Hotels And Resorts (WH) 0.0 $227k 3.2k 71.31
GSK Sponsored Adr (GSK) 0.0 $227k 8.5k 26.71
Gartner (IT) 0.0 $227k 674.00 336.14
Paccar (PCAR) 0.0 $227k 3.5k 64.34
Bank of New York Mellon Corporation (BK) 0.0 $226k 5.0k 45.52
Westrock (WRK) 0.0 $222k 6.3k 35.16
Monster Beverage Corp (MNST) 0.0 $221k 2.2k 101.53
FirstEnergy (FE) 0.0 $220k 5.2k 41.94
Waste Connections (WCN) 0.0 $219k 1.7k 132.56
Comerica Incorporated (CMA) 0.0 $219k 3.3k 66.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $217k 5.9k 36.93
Macy's (M) 0.0 $217k 11k 20.65
Science App Int'l (SAIC) 0.0 $217k 2.0k 110.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k 477.00 453.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $216k 7.6k 28.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $215k 3.4k 63.89
Crown Castle Intl (CCI) 0.0 $211k 1.8k 118.76
Jack Henry & Associates (JKHY) 0.0 $209k 1.2k 175.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k 2.4k 86.11
Evergy (EVRG) 0.0 $205k 3.7k 55.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205k 2.9k 70.96
Wheaton Precious Metals Corp (WPM) 0.0 $205k 5.3k 39.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $205k 22k 9.33
Commercial Metals Company (CMC) 0.0 $204k 5.7k 35.53
SVB Financial (SIVBQ) 0.0 $204k 886.00 230.14
Everest Re Group (EG) 0.0 $202k 611.00 331.27
State Street Corporation (STT) 0.0 $202k 2.6k 77.57
Meritage Homes Corporation (MTH) 0.0 $202k 2.2k 92.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $202k 2.0k 98.63
Ishares Msci Switzerland (EWL) 0.0 $200k 4.8k 41.93
CenterPoint Energy (CNP) 0.0 $200k 6.7k 29.99
Key (KEY) 0.0 $196k 11k 17.42
Adams Express Company (ADX) 0.0 $187k 24k 7.92
Carter Bankshares Com New (CARE) 0.0 $182k 11k 16.59
Paramount Global Class B Com (PARA) 0.0 $175k 10k 17.12
Amcor Ord (AMCR) 0.0 $172k 14k 11.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $119k 64k 1.87
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $118k 25k 4.79
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $116k 10k 11.63
Natwest Group Spons Adr (NWG) 0.0 $115k 18k 6.46
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $109k 125k 0.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $99k 211k 0.47
Lumen Technologies (LUMN) 0.0 $97k 20k 4.93
Quidel Corp (QDEL) 0.0 $97k 97k 1.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $83k 13k 6.27
Transocean Reg Shs (RIG) 0.0 $78k 17k 4.56
Gabelli Equity Trust (GAB) 0.0 $67k 12k 5.48
Gold Royalty Corp Common Shares (GROY) 0.0 $67k 29k 2.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $58k 11k 5.51
Ishares Tr Ibonds Dec23 Etf 0.0 $40k 198k 0.20
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $37k 234k 0.16
Geron Corporation (GERN) 0.0 $36k 15k 2.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 22k 1.61
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $34k 39k 0.86
Limelight Networks 0.0 $31k 28k 1.13
Banco Santander Adr (SAN) 0.0 $30k 228k 0.13
Ring Energy (REI) 0.0 $25k 10k 2.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $20k 132k 0.15
Palo Alto Networks Note 0.750% 7/0 0.0 $19k 12k 1.58
Aegon N V Ny Registry Shs 0.0 $15k 16k 0.94
Soligenix 0.0 $11k 25k 0.45
HNI Corporation (HNI) 0.0 $11k 15k 0.72
Ideanomics 0.0 $3.3k 20k 0.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5k 16k 0.10
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.1k 49k 0.02
Ishares Tr Ibonds Dec2023 0.0 $427.609000 17k 0.03
Ishares Tr Ibonds Dec (IBMM) 0.0 $393.621200 15k 0.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $335.626200 14k 0.02
Citizens & Northern Corporation (CZNC) 0.0 $237.221100 10k 0.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $135.109800 21k 0.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $60.500000 14k 0.00