Savant Capital Management

Savant Capital as of March 31, 2023

Portfolio Holdings for Savant Capital

Savant Capital holds 721 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Emgmkt (AVEM) 9.3 $502M 9.5M 52.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.9 $424M 13M 33.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.6 $302M 5.2M 58.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $209M 4.7M 44.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $196M 958k 204.10
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $144M 4.5M 32.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $137M 5.4M 25.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $125M 3.7M 33.71
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $116M 837k 139.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $111M 892k 124.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $105M 2.1M 48.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $98M 1.5M 65.58
Apple (AAPL) 1.4 $74M 447k 164.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $71M 450k 158.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $67M 2.1M 32.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $65M 1.2M 55.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $65M 1.5M 43.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $61M 830k 73.83
Ishares Tr Global Reit Etf (REET) 1.1 $60M 2.6M 22.93
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $60M 987k 60.94
Ishares Tr Eafe Value Etf (EFV) 1.0 $55M 1.1M 48.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $53M 1.0M 50.66
Microsoft Corporation (MSFT) 1.0 $53M 183k 288.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $49M 1.2M 41.93
Ishares Core Msci Emkt (IEMG) 0.9 $47M 961k 48.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $40M 649k 62.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $37M 431k 86.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $32M 600k 53.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $32M 604k 52.70
Johnson & Johnson (JNJ) 0.6 $30M 193k 155.00
Waste Management (WM) 0.6 $30M 183k 163.17
Ishares Tr Russell 2000 Etf (IWM) 0.6 $30M 166k 178.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $29M 387k 73.75
Coca-Cola Company (KO) 0.5 $28M 458k 62.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $27M 284k 93.59
Vanguard World Mega Grwth Ind (MGK) 0.5 $25M 122k 204.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $25M 551k 45.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $24M 58k 411.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $24M 491k 48.37
Ishares Tr Blackrock Ultra (ICSH) 0.4 $23M 464k 50.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $23M 299k 76.49
Ishares Tr National Mun Etf (MUB) 0.4 $23M 211k 107.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $22M 252k 88.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $21M 298k 71.51
Marriott Vacations Wrldwde Cp (VAC) 0.4 $21M 155k 134.86
Vanguard World Mega Cap Val Etf (MGV) 0.4 $21M 205k 101.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $20M 54k 376.07
Ishares Tr Core Div Grwth (DGRO) 0.4 $20M 397k 49.99
Amazon (AMZN) 0.4 $19M 184k 103.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $19M 136k 137.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $19M 260k 71.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $19M 45k 409.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $18M 513k 34.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $18M 201k 88.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $17M 311k 55.21
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $17M 170k 100.07
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $17M 388k 43.22
Exxon Mobil Corporation (XOM) 0.3 $17M 153k 109.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $17M 88k 189.56
Ishares Tr Russell 3000 Etf (IWV) 0.3 $16M 67k 235.41
C H Robinson Worldwide Com New (CHRW) 0.3 $16M 158k 99.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $15M 652k 23.02
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $15M 196k 75.97
Abbvie (ABBV) 0.3 $15M 93k 159.37
Westrock (WRK) 0.3 $15M 488k 30.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $15M 468k 31.27
Procter & Gamble Company (PG) 0.3 $14M 96k 148.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $14M 262k 53.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $14M 234k 59.51
Eli Lilly & Co. (LLY) 0.3 $14M 41k 343.42
Ishares Tr Core Intl Aggr (IAGG) 0.2 $13M 274k 48.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $13M 61k 216.41
Dex (DXCM) 0.2 $13M 113k 116.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 39k 308.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $12M 79k 151.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $12M 247k 47.85
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $12M 251k 46.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $12M 454k 25.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $12M 501k 23.06
JPMorgan Chase & Co. (JPM) 0.2 $11M 87k 130.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $11M 91k 123.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 104k 104.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 37k 285.81
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $11M 95k 109.94
Cisco Systems (CSCO) 0.2 $10M 195k 52.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M 152k 66.85
Marriott Intl Cl A (MAR) 0.2 $9.9M 60k 166.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.6M 39k 244.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $9.5M 129k 73.78
McDonald's Corporation (MCD) 0.2 $9.5M 34k 279.61
Home Depot (HD) 0.2 $9.4M 32k 295.12
Cme (CME) 0.2 $9.2M 48k 191.52
Abbott Laboratories (ABT) 0.2 $9.0M 89k 101.26
Pepsi (PEP) 0.2 $8.9M 49k 182.30
Union Pacific Corporation (UNP) 0.2 $8.9M 44k 201.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.7M 42k 210.92
NVIDIA Corporation (NVDA) 0.2 $8.7M 31k 277.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $8.7M 133k 65.17
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $8.6M 374k 22.99
Wal-Mart Stores (WMT) 0.2 $8.6M 58k 147.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.3M 26k 320.94
Vanguard Index Fds Value Etf (VTV) 0.2 $8.3M 60k 138.11
Ishares Tr Msci Usa Value (VLUE) 0.2 $8.2M 89k 92.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.2M 54k 152.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $8.1M 190k 42.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.0M 76k 105.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $7.9M 276k 28.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.9M 76k 103.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $7.7M 72k 106.20
Raytheon Technologies Corp (RTX) 0.1 $7.6M 78k 97.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $7.5M 289k 26.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.5M 78k 96.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.5M 110k 67.85
Chevron Corporation (CVX) 0.1 $7.4M 45k 163.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $7.4M 152k 48.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $7.3M 152k 48.06
Mohawk Industries (MHK) 0.1 $6.9M 68k 100.22
Ishares Tr Esg Aware Msci (ESML) 0.1 $6.7M 198k 33.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.6M 87k 76.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $6.6M 263k 24.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $6.2M 51k 120.50
Woodward Governor Company (WWD) 0.1 $6.1M 63k 97.37
Bank of America Corporation (BAC) 0.1 $6.0M 211k 28.60
Visa Com Cl A (V) 0.1 $6.0M 27k 225.46
Ingevity (NGVT) 0.1 $6.0M 84k 71.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.0M 147k 40.72
Deere & Company (DE) 0.1 $5.9M 14k 412.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.9M 146k 40.40
Pfizer (PFE) 0.1 $5.8M 143k 40.80
Caterpillar (CAT) 0.1 $5.8M 25k 228.84
UnitedHealth (UNH) 0.1 $5.7M 12k 472.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.7M 52k 109.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $5.6M 180k 30.88
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $5.5M 222k 24.59
Merck & Co (MRK) 0.1 $5.4M 51k 106.39
Ishares Tr Ibonds Dec23 Etf 0.1 $5.4M 214k 25.19
Meta Platforms Cl A (META) 0.1 $5.4M 25k 211.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.3M 79k 66.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.2M 34k 154.01
Intel Corporation (INTC) 0.1 $5.2M 160k 32.67
Boeing Company (BA) 0.1 $5.2M 24k 212.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $5.1M 116k 44.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.1M 22k 226.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.0M 100k 50.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $4.9M 205k 24.06
Oracle Corporation (ORCL) 0.1 $4.9M 53k 92.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.8M 10k 458.41
Illinois Tool Works (ITW) 0.1 $4.7M 19k 243.45
Duke Energy Corp Com New (DUK) 0.1 $4.6M 48k 96.47
Amgen (AMGN) 0.1 $4.5M 18k 241.74
Tesla Motors (TSLA) 0.1 $4.3M 21k 207.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.3M 174k 24.52
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $4.2M 177k 23.80
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 12k 363.40
Thermo Fisher Scientific (TMO) 0.1 $4.2M 7.2k 576.38
Starbucks Corporation (SBUX) 0.1 $4.2M 40k 104.13
Nextera Energy (NEE) 0.1 $4.1M 54k 77.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 63k 63.89
Walt Disney Company (DIS) 0.1 $4.0M 40k 100.13
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $4.0M 49k 82.30
Rbc Cad (RY) 0.1 $4.0M 42k 95.58
Costco Wholesale Corporation (COST) 0.1 $4.0M 8.0k 496.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.0M 16k 249.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $3.9M 68k 57.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.9M 114k 34.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.9M 54k 71.84
Southern Company (SO) 0.1 $3.7M 53k 69.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.7M 118k 30.97
Marathon Petroleum Corp (MPC) 0.1 $3.6M 27k 134.83
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.6M 114k 31.63
Republic Services (RSG) 0.1 $3.5M 26k 135.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.4M 45k 76.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.4M 18k 186.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 86k 39.46
Danaher Corporation (DHR) 0.1 $3.3M 13k 252.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.3M 23k 144.62
At&t (T) 0.1 $3.3M 169k 19.25
International Business Machines (IBM) 0.1 $3.2M 24k 131.09
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $3.1M 78k 39.68
Aon Shs Cl A (AON) 0.1 $3.0M 9.5k 315.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 16k 183.22
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.9M 117k 24.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 34k 83.04
Bristol Myers Squibb (BMY) 0.1 $2.9M 41k 69.31
Honeywell International (HON) 0.1 $2.8M 15k 191.12
Wells Fargo & Company (WFC) 0.1 $2.8M 75k 37.38
Booking Holdings (BKNG) 0.1 $2.8M 1.1k 2652.41
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $2.7M 30k 90.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.7M 30k 90.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.7M 85k 31.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.6M 108k 24.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.6M 36k 73.16
Nike CL B (NKE) 0.0 $2.5M 20k 122.64
NVR (NVR) 0.0 $2.5M 445.00 5572.19
ConocoPhillips (COP) 0.0 $2.4M 24k 99.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.4M 89k 26.63
Broadcom (AVGO) 0.0 $2.3M 3.6k 641.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 25k 91.05
CVS Caremark Corporation (CVS) 0.0 $2.2M 30k 74.31
Gilead Sciences (GILD) 0.0 $2.2M 26k 82.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.2M 34k 62.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.2M 187k 11.53
Lowe's Companies (LOW) 0.0 $2.1M 11k 199.97
Morgan Stanley Com New (MS) 0.0 $2.1M 24k 87.80
salesforce (CRM) 0.0 $2.1M 11k 199.78
Texas Instruments Incorporated (TXN) 0.0 $2.1M 11k 186.01
General Electric Com New (GE) 0.0 $2.1M 22k 95.60
McKesson Corporation (MCK) 0.0 $2.1M 5.9k 356.06
Automatic Data Processing (ADP) 0.0 $2.1M 9.3k 222.62
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.3k 472.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.1M 23k 90.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 8.2k 250.15
Canadian Pacific Railway 0.0 $2.0M 27k 76.94
Netflix (NFLX) 0.0 $2.0M 5.9k 345.48
American Express Company (AXP) 0.0 $2.0M 12k 164.95
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 5.1k 385.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 20k 99.64
AutoZone (AZO) 0.0 $1.9M 790.00 2458.15
Anthem (ELV) 0.0 $1.9M 4.2k 459.78
Wec Energy Group (WEC) 0.0 $1.9M 20k 94.79
3M Company (MMM) 0.0 $1.9M 18k 105.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.9M 47k 40.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.9M 40k 46.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 4.00 465600.00
Hormel Foods Corporation (HRL) 0.0 $1.8M 46k 39.88
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $1.8M 74k 24.90
Northrop Grumman Corporation (NOC) 0.0 $1.8M 4.0k 461.73
General Mills (GIS) 0.0 $1.8M 22k 85.46
Carlisle Companies (CSL) 0.0 $1.8M 8.1k 226.08
FedEx Corporation (FDX) 0.0 $1.8M 8.0k 228.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.8M 44k 41.16
Motorola Solutions Com New (MSI) 0.0 $1.8M 6.3k 286.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 161k 11.12
CSX Corporation (CSX) 0.0 $1.8M 60k 29.94
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.8M 67k 26.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.8M 110k 15.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.3k 332.60
Exelon Corporation (EXC) 0.0 $1.7M 42k 41.89
Textron (TXT) 0.0 $1.7M 25k 70.63
United Parcel Service CL B (UPS) 0.0 $1.7M 8.9k 194.00
Navient Corporation equity (NAVI) 0.0 $1.7M 107k 15.99
Applied Materials (AMAT) 0.0 $1.7M 14k 122.83
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.7M 50k 34.07
Otis Worldwide Corp (OTIS) 0.0 $1.7M 20k 84.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.7M 70k 24.07
Qualcomm (QCOM) 0.0 $1.7M 13k 127.58
Altria (MO) 0.0 $1.7M 38k 44.62
Us Bancorp Del Com New (USB) 0.0 $1.7M 46k 36.05
Carrier Global Corporation (CARR) 0.0 $1.7M 36k 45.75
PPG Industries (PPG) 0.0 $1.7M 12k 133.58
Verizon Communications (VZ) 0.0 $1.7M 42k 38.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.6M 21k 80.22
Norfolk Southern (NSC) 0.0 $1.6M 7.7k 212.00
Philip Morris International (PM) 0.0 $1.6M 17k 97.25
Allstate Corporation (ALL) 0.0 $1.6M 15k 110.81
First Virginia Community Bank (FVCB) 0.0 $1.6M 152k 10.65
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 42k 37.91
Eaton Corp SHS (ETN) 0.0 $1.6M 9.2k 171.35
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $1.6M 63k 25.10
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 134.22
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.5M 62k 24.54
Air Products & Chemicals (APD) 0.0 $1.5M 5.3k 287.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 110.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.5M 29k 51.11
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.5M 48k 30.91
Hershey Company (HSY) 0.0 $1.5M 5.8k 254.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.4M 29k 50.32
Ameriprise Financial (AMP) 0.0 $1.4M 4.7k 306.51
Black Stone Minerals Com Unit (BSM) 0.0 $1.4M 91k 15.69
Intuit (INTU) 0.0 $1.4M 3.2k 445.93
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 20k 69.72
Vanguard World Mega Cap Index (MGC) 0.0 $1.4M 9.8k 143.14
Advanced Micro Devices (AMD) 0.0 $1.4M 14k 98.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 36k 37.77
Valero Energy Corporation (VLO) 0.0 $1.4M 9.8k 139.60
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $1.4M 58k 23.79
Target Corporation (TGT) 0.0 $1.4M 8.2k 165.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 15k 91.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 14k 99.23
Walgreen Boots Alliance (WBA) 0.0 $1.3M 39k 34.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.9k 225.23
Travelers Companies (TRV) 0.0 $1.3M 7.8k 171.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 34k 38.65
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 27k 50.20
SLM Corporation (SLM) 0.0 $1.3M 107k 12.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 9.3k 140.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 47k 27.49
BlackRock (BLK) 0.0 $1.3M 1.9k 669.06
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 21k 61.95
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 32k 40.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.3M 48k 26.28
Humana (HUM) 0.0 $1.3M 2.6k 485.54
Cardinal Health (CAH) 0.0 $1.2M 17k 75.50
Yum! Brands (YUM) 0.0 $1.2M 9.4k 132.08
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.2M 19k 63.90
V.F. Corporation (VFC) 0.0 $1.2M 54k 22.91
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $1.2M 51k 23.87
Marcus Corporation (MCS) 0.0 $1.2M 76k 16.00
Nucor Corporation (NUE) 0.0 $1.2M 7.8k 154.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.2M 99k 11.95
Hologic (HOLX) 0.0 $1.2M 15k 80.70
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.2M 49k 24.04
Ishares Tr Ibonds Dec2023 0.0 $1.2M 46k 25.43
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.8k 117.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 21k 54.92
Baxter International (BAX) 0.0 $1.1M 28k 40.56
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 75.15
Rockwell Automation (ROK) 0.0 $1.1M 3.8k 293.43
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 43k 25.87
Imperial Oil Com New (IMO) 0.0 $1.1M 22k 50.81
Hp (HPQ) 0.0 $1.1M 37k 29.35
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.1M 41k 26.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.1M 30k 35.41
Marathon Oil Corporation (MRO) 0.0 $1.1M 44k 23.96
Cigna Corp (CI) 0.0 $1.0M 4.1k 255.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 11k 93.02
SYSCO Corporation (SYY) 0.0 $1.0M 14k 77.23
Constellation Energy (CEG) 0.0 $1.0M 13k 78.50
Progressive Corporation (PGR) 0.0 $1.0M 7.1k 143.06
Ford Motor Company (F) 0.0 $1.0M 80k 12.60
Goldman Sachs (GS) 0.0 $1.0M 3.1k 327.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.0M 49k 20.59
Alliant Energy Corporation (LNT) 0.0 $1.0M 19k 53.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 14k 69.92
Select Sector Spdr Tr Technology (XLK) 0.0 $989k 6.6k 151.01
Citigroup Com New (C) 0.0 $970k 21k 46.89
AmerisourceBergen (COR) 0.0 $969k 6.1k 160.11
Stryker Corporation (SYK) 0.0 $965k 3.4k 285.47
General Dynamics Corporation (GD) 0.0 $959k 4.2k 228.21
Littelfuse (LFUS) 0.0 $957k 3.6k 268.09
S&p Global (SPGI) 0.0 $957k 2.8k 344.80
Texas Roadhouse (TXRH) 0.0 $956k 8.8k 108.06
Becton, Dickinson and (BDX) 0.0 $951k 3.8k 247.54
Rli (RLI) 0.0 $950k 7.1k 132.91
Arthur J. Gallagher & Co. (AJG) 0.0 $949k 5.0k 191.31
Cummins (CMI) 0.0 $948k 4.0k 238.88
Paypal Holdings (PYPL) 0.0 $937k 12k 75.94
Devon Energy Corporation (DVN) 0.0 $930k 18k 50.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $929k 6.3k 146.70
Phillips 66 (PSX) 0.0 $924k 9.1k 101.38
Hartford Financial Services (HIG) 0.0 $921k 13k 69.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $921k 9.0k 102.77
Lennar Corp Cl A (LEN) 0.0 $920k 8.7k 105.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $919k 9.5k 96.75
Principal Financial (PFG) 0.0 $917k 12k 74.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $915k 17k 55.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $911k 10k 88.78
Servisfirst Bancshares (SFBS) 0.0 $901k 17k 54.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $901k 19k 48.77
Metropcs Communications (TMUS) 0.0 $899k 6.2k 144.84
Kroger (KR) 0.0 $898k 18k 49.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $883k 39k 22.72
Archer Daniels Midland Company (ADM) 0.0 $881k 11k 79.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $880k 20k 44.06
Canadian Natl Ry (CNI) 0.0 $878k 7.4k 117.97
Parker-Hannifin Corporation (PH) 0.0 $874k 2.6k 336.14
Corteva (CTVA) 0.0 $873k 15k 60.31
Consolidated Edison (ED) 0.0 $857k 9.0k 95.67
American Electric Power Company (AEP) 0.0 $851k 9.4k 90.99
W.W. Grainger (GWW) 0.0 $845k 1.2k 688.81
Occidental Petroleum Corporation (OXY) 0.0 $844k 14k 62.43
Edwards Lifesciences (EW) 0.0 $843k 10k 82.73
Vanguard World Fds Energy Etf (VDE) 0.0 $838k 7.3k 114.23
BP Sponsored Adr (BP) 0.0 $832k 22k 37.94
Stepan Company (SCL) 0.0 $824k 8.0k 103.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $822k 12k 70.88
Banco Santander Adr (SAN) 0.0 $820k 222k 3.69
Halliburton Company (HAL) 0.0 $809k 26k 31.64
Pimco Dynamic Income SHS (PDI) 0.0 $804k 45k 18.02
Prologis (PLD) 0.0 $802k 6.4k 124.77
Emerson Electric (EMR) 0.0 $800k 9.2k 87.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $790k 4.1k 193.51
Truist Financial Corp equities (TFC) 0.0 $789k 23k 34.10
The Trade Desk Com Cl A (TTD) 0.0 $789k 13k 60.91
Globe Life (GL) 0.0 $788k 7.2k 110.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $784k 12k 67.65
Novo-nordisk A S Adr (NVO) 0.0 $778k 4.9k 159.14
Discover Financial Services (DFS) 0.0 $777k 7.9k 98.84
Paychex (PAYX) 0.0 $767k 6.7k 114.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $763k 5.7k 134.06
Linde SHS (LIN) 0.0 $757k 2.1k 355.37
Brown & Brown (BRO) 0.0 $756k 13k 57.42
Intuitive Surgical Com New (ISRG) 0.0 $753k 2.9k 255.47
Zoetis Cl A (ZTS) 0.0 $751k 4.5k 166.45
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $749k 32k 23.66
Fortis (FTS) 0.0 $746k 18k 42.53
Corning Incorporated (GLW) 0.0 $746k 21k 35.28
Prudential Financial (PRU) 0.0 $741k 9.0k 82.74
Dupont De Nemours (DD) 0.0 $738k 10k 71.77
Mosaic (MOS) 0.0 $735k 16k 45.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $735k 7.4k 99.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $730k 1.9k 385.42
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $729k 27k 26.61
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $722k 29k 24.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $716k 35k 20.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $710k 12k 60.47
Arista Networks (ANET) 0.0 $705k 4.2k 167.86
Quanta Services (PWR) 0.0 $700k 4.2k 166.64
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $695k 22k 31.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $686k 29k 23.59
Pulte (PHM) 0.0 $684k 12k 58.28
Cincinnati Financial Corporation (CINF) 0.0 $677k 6.0k 112.09
Palo Alto Networks (PANW) 0.0 $675k 3.4k 199.74
Intercontinental Exchange (ICE) 0.0 $668k 6.4k 104.29
Micron Technology (MU) 0.0 $665k 11k 60.34
Fiserv (FI) 0.0 $664k 5.9k 113.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $660k 14k 47.16
Xcel Energy (XEL) 0.0 $658k 9.8k 67.44
MetLife (MET) 0.0 $643k 11k 57.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $642k 2.7k 238.46
Enbridge (ENB) 0.0 $642k 17k 38.15
Campbell Soup Company (CPB) 0.0 $641k 12k 54.98
Dow (DOW) 0.0 $634k 12k 54.82
Shell Spon Ads (SHEL) 0.0 $612k 11k 57.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $612k 9.8k 62.31
First Solar (FSLR) 0.0 $611k 2.8k 217.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $610k 9.1k 66.73
Tyson Foods Cl A (TSN) 0.0 $603k 10k 59.32
American Intl Group Com New (AIG) 0.0 $602k 12k 50.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $602k 3.2k 186.81
Fair Isaac Corporation (FICO) 0.0 $600k 854.00 702.69
Equinix (EQIX) 0.0 $599k 831.00 721.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $597k 28k 21.08
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $597k 12k 49.74
PNC Financial Services (PNC) 0.0 $584k 4.6k 127.11
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $575k 11k 53.16
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $573k 20k 28.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $572k 5.6k 101.65
DTE Energy Company (DTE) 0.0 $571k 5.2k 109.54
Marsh & McLennan Companies (MMC) 0.0 $571k 3.4k 166.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $568k 6.9k 82.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $568k 38k 15.10
Fifth Third Ban (FITB) 0.0 $564k 21k 26.64
Kla Corp Com New (KLAC) 0.0 $561k 1.4k 399.20
4068594 Enphase Energy (ENPH) 0.0 $560k 2.7k 210.28
Trane Technologies SHS (TT) 0.0 $560k 3.0k 183.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $558k 21k 26.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $553k 7.5k 74.06
AFLAC Incorporated (AFL) 0.0 $551k 8.5k 64.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $546k 2.0k 273.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $543k 14k 38.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $541k 5.9k 91.15
TJX Companies (TJX) 0.0 $536k 6.8k 78.36
Ishares Msci Emrg Chn (EMXC) 0.0 $534k 11k 49.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $534k 11k 50.27
Jacobs Engineering Group (J) 0.0 $533k 4.5k 117.52
American Tower Reit (AMT) 0.0 $532k 2.6k 204.31
Fs Kkr Capital Corp (FSK) 0.0 $532k 29k 18.50
Donaldson Company (DCI) 0.0 $532k 8.1k 65.34
Medtronic SHS (MDT) 0.0 $531k 6.6k 80.62
Digital Realty Trust (DLR) 0.0 $531k 5.4k 98.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $529k 5.7k 92.09
Laboratory Corp Amer Hldgs Com New 0.0 $525k 2.3k 229.46
Capital One Financial (COF) 0.0 $517k 5.4k 96.15
Helmerich & Payne (HP) 0.0 $517k 14k 35.75
Ameren Corporation (AEE) 0.0 $514k 5.9k 86.39
Agilent Technologies Inc C ommon (A) 0.0 $512k 3.7k 138.34
L3harris Technologies (LHX) 0.0 $511k 2.6k 196.25
Ishares Tr Ishares Biotech (IBB) 0.0 $510k 3.9k 129.16
Hca Holdings (HCA) 0.0 $503k 1.9k 263.73
Centene Corporation (CNC) 0.0 $503k 8.0k 63.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $499k 12k 41.03
Brunswick Corporation (BC) 0.0 $498k 6.1k 82.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $498k 26k 19.16
Best Buy (BBY) 0.0 $496k 6.3k 78.27
Dominion Resources (D) 0.0 $492k 8.8k 55.91
Omni (OMC) 0.0 $490k 5.2k 94.34
Ishares Gold Tr Ishares New (IAU) 0.0 $490k 13k 37.37
Lam Research Corporation (LRCX) 0.0 $480k 905.00 530.30
Freeport-mcmoran CL B (FCX) 0.0 $479k 12k 40.91
Performant Finl (PFMT) 0.0 $476k 140k 3.40
A. O. Smith Corporation (AOS) 0.0 $472k 6.8k 69.15
AutoNation (AN) 0.0 $464k 3.5k 134.36
Analog Devices (ADI) 0.0 $464k 2.4k 197.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $461k 7.6k 60.59
Enterprise Products Partners (EPD) 0.0 $459k 18k 25.90
International Paper Company (IP) 0.0 $458k 13k 36.06
Invesco SHS (IVZ) 0.0 $455k 28k 16.40
Synopsys (SNPS) 0.0 $453k 1.2k 386.25
Jabil Circuit (JBL) 0.0 $452k 5.1k 88.16
eBay (EBAY) 0.0 $449k 10k 44.37
Tri-Continental Corporation (TY) 0.0 $449k 17k 26.55
Cdw (CDW) 0.0 $447k 2.3k 194.89
Hewlett Packard Enterprise (HPE) 0.0 $446k 28k 15.93
Chubb (CB) 0.0 $443k 2.3k 194.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $439k 19k 23.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $439k 2.3k 194.89
Select Sector Spdr Tr Financial (XLF) 0.0 $438k 14k 32.15
Moody's Corporation (MCO) 0.0 $437k 1.4k 306.09
Waters Corporation (WAT) 0.0 $436k 1.4k 309.63
Royal Gold (RGLD) 0.0 $434k 3.3k 129.72
Nrg Energy Com New (NRG) 0.0 $433k 13k 34.29
EOG Resources (EOG) 0.0 $433k 3.8k 114.62
Dentsply Sirona (XRAY) 0.0 $433k 11k 39.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $433k 5.3k 82.16
Freshpet (FRPT) 0.0 $430k 6.5k 66.19
MGE Energy (MGEE) 0.0 $430k 5.5k 77.67
Paccar (PCAR) 0.0 $429k 5.9k 73.20
Schlumberger Com Stk (SLB) 0.0 $429k 8.7k 49.10
Ishares Tr China Lg-cap Etf (FXI) 0.0 $423k 14k 29.53
Amphenol Corp Cl A (APH) 0.0 $422k 5.2k 81.71
Fortive (FTV) 0.0 $421k 6.2k 68.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $420k 1.4k 310.52
Whirlpool Corporation (WHR) 0.0 $420k 3.2k 132.00
Royal Caribbean Cruises (RCL) 0.0 $417k 6.4k 65.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $414k 17k 24.54
Bank of New York Mellon Corporation (BK) 0.0 $413k 9.1k 45.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $412k 350.00 1176.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $410k 752.00 545.67
Eversource Energy (ES) 0.0 $409k 5.2k 78.26
Sempra Energy (SRE) 0.0 $408k 2.7k 151.17
Cibc Cad (CM) 0.0 $407k 9.6k 42.42
General Motors Company (GM) 0.0 $406k 11k 36.68
T. Rowe Price (TROW) 0.0 $405k 3.6k 112.89
Entergy Corporation (ETR) 0.0 $405k 3.8k 107.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $402k 16k 25.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $402k 4.3k 92.81
HNI Corporation (HNI) 0.0 $401k 14k 27.84
Servicenow (NOW) 0.0 $400k 861.00 464.72
Lauder Estee Cos Cl A (EL) 0.0 $399k 1.6k 246.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $399k 2.5k 156.77
Charles Schwab Corporation (SCHW) 0.0 $398k 7.6k 52.38
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $397k 340.00 1167.76
BorgWarner (BWA) 0.0 $396k 8.1k 49.11
Nasdaq Omx (NDAQ) 0.0 $391k 7.2k 54.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $389k 9.5k 40.98
Mettler-Toledo International (MTD) 0.0 $389k 254.00 1530.21
Tractor Supply Company (TSCO) 0.0 $387k 1.6k 235.07
Proshares Tr Ultra Fncls New (UYG) 0.0 $387k 9.2k 42.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $386k 566.00 681.29
Pinnacle West Capital Corporation (PNW) 0.0 $384k 4.9k 79.25
Clorox Company (CLX) 0.0 $382k 2.4k 158.23
Smucker J M Com New (SJM) 0.0 $382k 2.4k 157.37
M&T Bank Corporation (MTB) 0.0 $381k 3.2k 119.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $379k 3.7k 102.18
Sherwin-Williams Company (SHW) 0.0 $376k 1.7k 224.74
Ishares Tr U.s. Finls Etf (IYF) 0.0 $375k 5.3k 71.14
Cadence Design Systems (CDNS) 0.0 $374k 1.8k 210.09
Adams Express Company (ADX) 0.0 $367k 24k 15.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $367k 1.2k 315.16
Genuine Parts Company (GPC) 0.0 $367k 2.2k 167.31
Kontoor Brands (KTB) 0.0 $367k 7.6k 48.39
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $367k 4.0k 92.76
Global Payments (GPN) 0.0 $365k 3.5k 105.26
Moderna (MRNA) 0.0 $364k 2.4k 153.58
United Rentals (URI) 0.0 $363k 916.00 395.81
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $362k 16k 23.39
Autodesk (ADSK) 0.0 $361k 1.7k 208.16
D.R. Horton (DHI) 0.0 $360k 3.7k 97.69
Ametek (AME) 0.0 $360k 2.5k 145.36
Charter Communications Inc N Cl A (CHTR) 0.0 $358k 1.0k 357.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $357k 7.3k 48.79
Cameco Corporation (CCJ) 0.0 $356k 14k 26.17
Host Hotels & Resorts (HST) 0.0 $353k 21k 16.49
Baker Hughes Company Cl A (BKR) 0.0 $351k 12k 28.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $350k 4.2k 82.27
Eastman Chemical Company (EMN) 0.0 $349k 4.1k 84.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $343k 18k 19.31
Johnson Ctls Intl SHS (JCI) 0.0 $341k 5.7k 60.22
O'reilly Automotive (ORLY) 0.0 $341k 402.00 848.98
Newmont Mining Corporation (NEM) 0.0 $339k 6.9k 49.02
Markel Corporation (MKL) 0.0 $339k 265.00 1277.42
Reliance Steel & Aluminum (RS) 0.0 $338k 1.3k 256.74
Te Connectivity SHS (TEL) 0.0 $338k 2.6k 131.15
Loews Corporation (L) 0.0 $334k 5.8k 58.02
Regions Financial Corporation (RF) 0.0 $333k 18k 18.56
Select Sector Spdr Tr Energy (XLE) 0.0 $332k 4.0k 82.83
Landstar System (LSTR) 0.0 $331k 1.8k 179.26
General American Investors (GAM) 0.0 $330k 8.5k 38.91
Assurant (AIZ) 0.0 $330k 2.7k 120.09
Avery Dennison Corporation (AVY) 0.0 $330k 1.8k 178.90
Masco Corporation (MAS) 0.0 $329k 6.6k 49.72
Biogen Idec (BIIB) 0.0 $329k 1.2k 278.03
Pioneer Natural Resources 0.0 $329k 1.6k 204.30
Choice Hotels International (CHH) 0.0 $328k 2.8k 117.19
GSK Sponsored Adr (GSK) 0.0 $327k 9.2k 35.58
Novartis Sponsored Adr (NVS) 0.0 $326k 3.5k 92.01
IDEXX Laboratories (IDXX) 0.0 $325k 649.00 500.08
Paramount Global Class B Com (PARA) 0.0 $324k 14k 22.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $324k 6.8k 47.82
Public Storage (PSA) 0.0 $320k 1.1k 302.10
Bath &#38 Body Works In (BBWI) 0.0 $318k 8.7k 36.58
Quest Diagnostics Incorporated (DGX) 0.0 $318k 2.2k 141.48
Ishares Tr Core Total Usd (IUSB) 0.0 $317k 6.9k 46.15
Toro Company (TTC) 0.0 $317k 2.8k 111.13
Southwest Airlines (LUV) 0.0 $316k 9.7k 32.54
HEICO Corporation (HEI) 0.0 $312k 1.8k 171.04
Block Cl A (SQ) 0.0 $309k 4.5k 68.65
Boston Scientific Corporation (BSX) 0.0 $308k 6.2k 50.03
Zimmer Holdings (ZBH) 0.0 $302k 2.3k 129.18
Prudential Adr (PUK) 0.0 $301k 11k 27.34
Unilever Spon Adr New (UL) 0.0 $301k 5.8k 51.93
Regeneron Pharmaceuticals (REGN) 0.0 $301k 366.00 821.67
Kraft Heinz (KHC) 0.0 $298k 7.7k 38.67
Oak Street Health 0.0 $298k 7.7k 38.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $298k 5.9k 50.43
Dollar General (DG) 0.0 $297k 1.4k 210.46
Unum (UNM) 0.0 $296k 7.5k 39.56
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 3.4k 87.83
Hess (HES) 0.0 $296k 2.2k 132.34
Trimble Navigation (TRMB) 0.0 $295k 5.6k 52.42
Sprout Social Com Cl A (SPT) 0.0 $293k 4.8k 60.88
Sun Life Financial (SLF) 0.0 $293k 6.3k 46.70
NiSource (NI) 0.0 $291k 10k 27.96
Diamondback Energy (FANG) 0.0 $291k 2.2k 135.18
Williams Companies (WMB) 0.0 $287k 9.6k 29.86
Church & Dwight (CHD) 0.0 $286k 3.2k 88.41
Evergy (EVRG) 0.0 $286k 4.7k 61.13
Huntington Bancshares Incorporated (HBAN) 0.0 $284k 25k 11.20
Commercial Metals Company (CMC) 0.0 $282k 5.8k 48.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $278k 2.1k 129.46
DaVita (DVA) 0.0 $277k 3.4k 81.11
Bruker Corporation (BRKR) 0.0 $277k 3.5k 78.84
Meritage Homes Corporation (MTH) 0.0 $276k 2.4k 116.76
Stanley Black & Decker (SWK) 0.0 $275k 3.4k 80.58
Monster Beverage Corp (MNST) 0.0 $274k 5.1k 54.01
Shopify Cl A (SHOP) 0.0 $273k 5.7k 47.94
Yum China Holdings (YUMC) 0.0 $273k 4.3k 63.39
Oneok (OKE) 0.0 $272k 4.3k 63.54
Simon Property (SPG) 0.0 $271k 2.4k 111.99
First Industrial Realty Trust (FR) 0.0 $270k 5.1k 53.20
Interpublic Group of Companies (IPG) 0.0 $268k 7.2k 37.24
Phillips Edison & Co Common Stock (PECO) 0.0 $267k 8.2k 32.62
Thomson Reuters Corp. Com New 0.0 $264k 2.0k 130.12
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $264k 2.5k 105.53
MercadoLibre (MELI) 0.0 $264k 200.00 1318.07
Viatris (VTRS) 0.0 $262k 27k 9.62
Cintas Corporation (CTAS) 0.0 $260k 562.00 462.68
Dxc Technology (DXC) 0.0 $259k 10k 25.56
Kinder Morgan (KMI) 0.0 $255k 15k 17.51
Lululemon Athletica (LULU) 0.0 $253k 694.00 364.19
Fidelity National Information Services (FIS) 0.0 $252k 4.6k 54.33
Illumina (ILMN) 0.0 $251k 1.1k 232.55
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $250k 8.1k 30.84
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $250k 1.6k 156.84
State Street Corporation (STT) 0.0 $250k 3.3k 75.68
Microchip Technology (MCHP) 0.0 $249k 3.0k 83.78
Everest Re Group (EG) 0.0 $248k 693.00 357.81
Copart (CPRT) 0.0 $247k 3.3k 75.21
Ecolab (ECL) 0.0 $246k 1.5k 165.51
Fortinet (FTNT) 0.0 $245k 3.7k 66.46
Astrazeneca Sponsored Adr (AZN) 0.0 $244k 3.5k 69.41
Science App Int'l (SAIC) 0.0 $244k 2.3k 107.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $243k 3.7k 66.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $237k 10k 23.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $235k 17k 14.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $234k 6.7k 34.92
Nxp Semiconductors N V (NXPI) 0.0 $233k 1.2k 186.53
West Pharmaceutical Services (WST) 0.0 $231k 667.00 346.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $231k 519.00 445.09
Waste Connections (WCN) 0.0 $231k 1.7k 139.07
Vici Pptys (VICI) 0.0 $230k 7.1k 32.62
Welltower Inc Com reit (WELL) 0.0 $229k 3.2k 71.70
Public Service Enterprise (PEG) 0.0 $228k 3.6k 62.45
Diageo Spon Adr New (DEO) 0.0 $227k 1.3k 181.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $226k 2.7k 83.36
Fastenal Company (FAST) 0.0 $225k 4.2k 53.94
Molson Coors Beverage CL B (TAP) 0.0 $225k 4.3k 51.68
Citizens & Northern Corporation (CZNC) 0.0 $224k 11k 21.38
MGM Resorts International. (MGM) 0.0 $222k 5.0k 44.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $222k 3.6k 60.93
Cbre Group Cl A (CBRE) 0.0 $220k 3.0k 72.81
Gartner (IT) 0.0 $219k 672.00 325.77
Realty Income (O) 0.0 $219k 3.5k 63.31
Fanhua Sponsored Adr (FANH) 0.0 $217k 25k 8.68
Ishares Msci Switzerland (EWL) 0.0 $217k 4.8k 45.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $216k 5.8k 37.38
Sprott Physical Gold Tr Unit (PHYS) 0.0 $214k 14k 15.46
FirstEnergy (FE) 0.0 $213k 5.3k 40.06
Activision Blizzard 0.0 $213k 2.5k 85.60
Crown Castle Intl (CCI) 0.0 $213k 1.6k 133.88
Roper Industries (ROP) 0.0 $211k 479.00 440.95
Apa Corporation (APA) 0.0 $211k 5.8k 36.06
Ishares Silver Tr Ishares (SLV) 0.0 $210k 9.5k 22.12
ResMed (RMD) 0.0 $210k 958.00 218.99
Wheaton Precious Metals Corp (WPM) 0.0 $209k 4.3k 48.16
Paycom Software (PAYC) 0.0 $209k 686.00 304.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $208k 2.9k 71.70
American Water Works (AWK) 0.0 $208k 1.4k 146.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $208k 4.0k 52.23
Msci (MSCI) 0.0 $207k 369.00 559.69
Wyndham Hotels And Resorts (WH) 0.0 $206k 3.0k 67.85
Martin Marietta Materials (MLM) 0.0 $205k 578.00 355.27
Ross Stores (ROST) 0.0 $204k 1.9k 106.13
Willis Towers Watson SHS (WTW) 0.0 $202k 871.00 232.38
Hf Sinclair Corp (DINO) 0.0 $202k 4.2k 48.39
Ishares Msci Emerg Mrkt (EEMV) 0.0 $201k 3.7k 54.57
Manulife Finl Corp (MFC) 0.0 $197k 11k 18.36
Macy's (M) 0.0 $191k 11k 17.49
Associated Banc- (ASB) 0.0 $182k 10k 17.98
Proshares Tr Ultshrt Qqq 0.0 $176k 10k 17.57
News Corp Cl A (NWSA) 0.0 $174k 10k 17.27
Amcor Ord (AMCR) 0.0 $164k 14k 11.38
Cnfinance Hldgs Spon Ads (CNF) 0.0 $163k 66k 2.47
Carter Bankshares Com New (CARE) 0.0 $160k 11k 14.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $139k 22k 6.43
Key (KEY) 0.0 $130k 10k 12.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 11k 11.78
F.N.B. Corporation (FNB) 0.0 $119k 10k 11.60
Natwest Group Spons Adr (NWG) 0.0 $112k 17k 6.60
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $109k 125k 0.87
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $108k 25k 4.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $94k 13k 7.05
Lumen Technologies (LUMN) 0.0 $93k 35k 2.65
Energy Fuels Com New (UUUU) 0.0 $85k 15k 5.58
Gabelli Equity Trust (GAB) 0.0 $76k 13k 5.74
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $76k 10k 7.59
Aegon N V Ny Registry Shs 0.0 $73k 17k 4.30
Equinox Gold Corp equities (EQX) 0.0 $70k 14k 5.15
Gold Royalty Corp Common Shares (GROY) 0.0 $62k 29k 2.16
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $62k 14k 4.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $62k 14k 4.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 22k 2.32
Fortuna Silver Mines 0.0 $42k 11k 3.82
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $39k 15k 2.69
Geron Corporation (GERN) 0.0 $33k 15k 2.17
Palo Alto Networks Note 0.750% 7/0 0.0 $27k 12k 2.25
Encore Energy Corp Com New (EU) 0.0 $26k 12k 2.27
Limelight Networks 0.0 $22k 28k 0.79
Ring Energy (REI) 0.0 $19k 10k 1.90
Ideanomics 0.0 $2.2k 20k 0.11