Savant Capital Management

Savant Capital as of June 30, 2023

Portfolio Holdings for Savant Capital

Savant Capital holds 783 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Emgmkt (AVEM) 8.6 $549M 10M 53.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.4 $476M 14M 34.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.0 $321M 5.6M 57.56
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $228M 1.0M 220.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.4 $216M 4.7M 46.39
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $164M 5.0M 32.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $155M 5.7M 27.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $132M 975k 134.87
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $131M 908k 144.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $124M 3.7M 33.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $121M 296k 407.28
Apple (AAPL) 1.8 $115M 594k 193.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $108M 2.2M 48.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $96M 1.4M 67.09
Microsoft Corporation (MSFT) 1.2 $78M 228k 340.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $73M 443k 165.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $72M 989k 72.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $71M 1.2M 61.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $67M 2.1M 32.54
Ishares Tr Global Reit Etf (REET) 0.9 $60M 2.6M 22.97
Ishares Tr Eafe Value Etf (EFV) 0.9 $59M 1.2M 48.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.9 $58M 1.3M 43.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $57M 965k 59.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $54M 1.1M 50.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $51M 934k 54.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $51M 1.2M 43.80
Ishares Core Msci Emkt (IEMG) 0.7 $45M 904k 49.29
Ishares Tr Russell 2000 Etf (IWM) 0.7 $44M 233k 187.27
Johnson & Johnson (JNJ) 0.6 $42M 251k 165.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $41M 620k 66.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $40M 770k 52.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $40M 464k 86.54
Ishares Tr Msci Eafe Etf (EFA) 0.6 $40M 548k 72.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $36M 82k 443.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $34M 75k 445.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $33M 605k 54.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $33M 626k 52.43
Coca-Cola Company (KO) 0.5 $31M 517k 60.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $31M 113k 275.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $31M 667k 46.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $31M 400k 76.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $31M 593k 51.70
Waste Management (WM) 0.5 $30M 175k 173.42
Amazon (AMZN) 0.4 $28M 217k 130.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $27M 285k 95.09
Vanguard World Mega Grwth Ind (MGK) 0.4 $25M 107k 235.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $25M 966k 25.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $24M 262k 91.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $22M 296k 75.00
Procter & Gamble Company (PG) 0.3 $22M 145k 151.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $22M 139k 157.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $22M 152k 140.80
Ishares Tr Blackrock Ultra (ICSH) 0.3 $21M 425k 50.30
Ishares Tr National Mun Etf (MUB) 0.3 $21M 197k 106.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $21M 417k 50.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $21M 79k 261.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $21M 271k 75.57
Eli Lilly & Co. (LLY) 0.3 $20M 44k 468.98
Vanguard World Mega Cap Val Etf (MGV) 0.3 $20M 197k 103.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $20M 381k 51.53
Marriott Vacations Wrldwde Cp (VAC) 0.3 $19M 155k 122.72
Exxon Mobil Corporation (XOM) 0.3 $19M 177k 107.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $19M 192k 97.64
NVIDIA Corporation (NVDA) 0.3 $18M 43k 423.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $18M 317k 56.08
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $18M 163k 108.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $17M 489k 35.65
JPMorgan Chase & Co. (JPM) 0.3 $17M 120k 145.44
Abbvie (ABBV) 0.3 $17M 128k 134.73
Ishares Tr Russell 3000 Etf (IWV) 0.3 $17M 67k 254.48
Vanguard Index Fds Small Cp Etf (VB) 0.3 $17M 86k 198.89
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $17M 372k 44.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $17M 54k 308.58
Vanguard Index Fds Value Etf (VTV) 0.3 $16M 113k 142.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $16M 701k 22.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $15M 190k 81.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $15M 658k 22.74
C H Robinson Worldwide Com New (CHRW) 0.2 $15M 158k 94.35
Pepsi (PEP) 0.2 $15M 80k 185.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $15M 121k 120.97
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $15M 313k 46.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $14M 447k 32.29
Dex (DXCM) 0.2 $14M 112k 128.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $14M 144k 99.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $14M 89k 161.19
Westrock (WRK) 0.2 $14M 493k 29.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $14M 115k 122.58
Home Depot (HD) 0.2 $14M 44k 310.64
Ishares Tr Core Intl Aggr (IAGG) 0.2 $14M 277k 49.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $14M 202k 67.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $13M 223k 58.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 37k 341.00
Chevron Corporation (CVX) 0.2 $13M 80k 157.35
Raytheon Technologies Corp (RTX) 0.2 $13M 128k 97.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 103k 119.70
Merck & Co (MRK) 0.2 $12M 106k 115.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $12M 501k 23.31
McDonald's Corporation (MCD) 0.2 $12M 39k 298.41
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $12M 475k 24.39
Abbott Laboratories (ABT) 0.2 $11M 104k 109.02
Cisco Systems (CSCO) 0.2 $11M 218k 51.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 46k 243.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $11M 444k 25.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $11M 142k 78.26
Marriott Intl Cl A (MAR) 0.2 $11M 60k 183.69
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $11M 96k 114.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $11M 46k 229.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $10M 330k 30.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $10M 136k 74.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.9M 93k 106.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.9M 27k 369.42
Wal-Mart Stores (WMT) 0.2 $9.6M 61k 157.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $9.5M 229k 41.73
Union Pacific Corporation (UNP) 0.1 $9.2M 45k 204.62
Danaher Corporation (DHR) 0.1 $9.1M 38k 240.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $9.0M 41k 220.16
Cme (CME) 0.1 $8.9M 48k 185.29
Visa Com Cl A (V) 0.1 $8.3M 35k 237.48
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.3M 88k 93.79
UnitedHealth (UNH) 0.1 $8.1M 17k 480.63
Pfizer (PFE) 0.1 $8.0M 219k 36.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $8.0M 113k 71.03
Meta Platforms Cl A (META) 0.1 $8.0M 28k 286.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.9M 109k 73.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $7.9M 72k 109.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $7.6M 151k 50.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $7.6M 160k 47.17
Woodward Governor Company (WWD) 0.1 $7.5M 63k 118.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.5M 31k 242.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $7.4M 276k 26.77
Ishares Tr Esg Aware Msci (ESML) 0.1 $7.3M 206k 35.52
Mohawk Industries (MHK) 0.1 $7.2M 69k 103.16
Honeywell International (HON) 0.1 $7.1M 34k 207.50
Oracle Corporation (ORCL) 0.1 $7.1M 59k 119.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.9M 97k 70.48
Duke Energy Corp Com New (DUK) 0.1 $6.6M 73k 89.74
Caterpillar (CAT) 0.1 $6.4M 26k 246.06
International Business Machines (IBM) 0.1 $6.4M 48k 133.81
American Express Company (AXP) 0.1 $6.4M 37k 174.20
Deere & Company (DE) 0.1 $6.4M 16k 405.18
Tesla Motors (TSLA) 0.1 $6.4M 24k 261.77
Bank of America Corporation (BAC) 0.1 $6.1M 213k 28.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.1M 140k 43.20
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $6.0M 48k 123.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.9M 37k 162.43
Intel Corporation (INTC) 0.1 $5.8M 175k 33.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.8M 141k 40.68
United Parcel Service CL B (UPS) 0.1 $5.7M 32k 179.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.7M 52k 110.48
Mastercard Incorporated Cl A (MA) 0.1 $5.6M 14k 393.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $5.5M 115k 48.16
Boeing Company (BA) 0.1 $5.5M 26k 211.16
Amgen (AMGN) 0.1 $5.4M 25k 222.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $5.4M 225k 23.91
Costco Wholesale Corporation (COST) 0.1 $5.4M 10k 538.37
Ishares Tr Ibonds Dec23 Etf 0.1 $5.4M 212k 25.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.3M 77k 69.21
Nextera Energy (NEE) 0.1 $5.3M 71k 74.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.2M 96k 54.44
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $5.0M 203k 24.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.0M 10k 478.91
Ingevity (NGVT) 0.1 $4.9M 84k 58.16
Illinois Tool Works (ITW) 0.1 $4.8M 19k 250.16
Enterprise Products Partners (EPD) 0.1 $4.8M 181k 26.35
Genuine Parts Company (GPC) 0.1 $4.7M 28k 169.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $4.7M 81k 57.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.6M 16k 282.96
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 109k 41.55
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $4.4M 159k 27.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.4M 58k 75.66
BlackRock (BLK) 0.1 $4.4M 6.3k 691.11
Cardinal Health (CAH) 0.1 $4.3M 46k 94.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.3M 45k 95.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $4.2M 179k 23.65
Thermo Fisher Scientific (TMO) 0.1 $4.2M 8.1k 521.76
Johnson Ctls Intl SHS (JCI) 0.1 $4.2M 62k 68.14
Southern Company (SO) 0.1 $4.2M 60k 70.25
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $4.1M 98k 42.37
Walt Disney Company (DIS) 0.1 $4.1M 46k 89.28
Republic Services (RSG) 0.1 $4.1M 27k 153.17
Philip Morris International (PM) 0.1 $4.0M 41k 97.62
Omni (OMC) 0.1 $4.0M 42k 95.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.0M 54k 72.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.9M 159k 24.63
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.9M 124k 31.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.8M 147k 26.13
Starbucks Corporation (SBUX) 0.1 $3.8M 39k 99.06
McKesson Corporation (MCK) 0.1 $3.8M 8.8k 427.32
American Electric Power Company (AEP) 0.1 $3.7M 44k 84.20
Wells Fargo & Company (WFC) 0.1 $3.7M 87k 42.68
Texas Instruments Incorporated (TXN) 0.1 $3.7M 20k 180.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.7M 106k 34.38
Verizon Communications (VZ) 0.1 $3.6M 98k 37.19
Bristol Myers Squibb (BMY) 0.1 $3.6M 57k 63.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.6M 121k 29.90
Lowe's Companies (LOW) 0.1 $3.6M 16k 225.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $3.5M 66k 53.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.4M 73k 47.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.4M 113k 30.51
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $3.4M 46k 73.77
At&t (T) 0.1 $3.4M 211k 15.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 85k 39.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.3M 22k 149.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.3M 43k 77.19
Broadcom (AVGO) 0.1 $3.3M 3.8k 867.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M 33k 97.95
Aon Shs Cl A (AON) 0.1 $3.2M 9.4k 345.20
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 6.5k 488.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.1M 16k 201.56
Willis Towers Watson SHS (WTW) 0.0 $3.1M 13k 235.50
Marathon Petroleum Corp (MPC) 0.0 $3.1M 27k 116.60
Ares Capital Corporation (ARCC) 0.0 $3.1M 166k 18.79
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 43k 71.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 36k 83.56
M&T Bank Corporation (MTB) 0.0 $3.0M 24k 123.76
Netflix (NFLX) 0.0 $2.9M 6.7k 440.49
Booking Holdings (BKNG) 0.0 $2.9M 1.1k 2700.33
Medtronic SHS (MDT) 0.0 $2.9M 33k 88.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.9M 30k 97.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.9M 91k 31.63
General Electric Com New (GE) 0.0 $2.9M 26k 109.85
NVR (NVR) 0.0 $2.8M 448.00 6350.62
ConocoPhillips (COP) 0.0 $2.8M 27k 103.61
Nike CL B (NKE) 0.0 $2.8M 25k 110.37
salesforce (CRM) 0.0 $2.7M 13k 211.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.6M 37k 70.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.6M 27k 96.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 15k 178.28
PPG Industries (PPG) 0.0 $2.5M 17k 148.30
Applied Materials (AMAT) 0.0 $2.5M 17k 144.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.4M 88k 27.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 32k 72.62
Lockheed Martin Corporation (LMT) 0.0 $2.3M 5.0k 460.38
Air Products & Chemicals (APD) 0.0 $2.3M 7.6k 299.53
Morgan Stanley Com New (MS) 0.0 $2.3M 27k 85.40
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $2.3M 25k 89.44
FedEx Corporation (FDX) 0.0 $2.3M 9.1k 247.89
CVS Caremark Corporation (CVS) 0.0 $2.2M 32k 69.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 6.4k 343.83
Advanced Micro Devices (AMD) 0.0 $2.2M 19k 113.91
Canadian Pacific Kansas City (CP) 0.0 $2.2M 27k 80.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 22k 97.84
Hasbro (HAS) 0.0 $2.2M 34k 64.77
Altria (MO) 0.0 $2.2M 48k 45.30
Hershey Company (HSY) 0.0 $2.1M 8.6k 249.69
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.1M 39k 54.44
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $2.1M 144k 14.75
Carlisle Companies (CSL) 0.0 $2.1M 8.3k 256.54
Ameriprise Financial (AMP) 0.0 $2.1M 6.4k 332.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 188k 11.27
CSX Corporation (CSX) 0.0 $2.1M 61k 34.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 517810.00
Gilead Sciences (GILD) 0.0 $2.1M 27k 77.07
Motorola Solutions Com New (MSI) 0.0 $2.1M 7.0k 293.27
3M Company (MMM) 0.0 $2.1M 21k 100.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 21k 99.76
Anthem (ELV) 0.0 $2.0M 4.6k 444.32
NBT Ban (NBTB) 0.0 $2.0M 64k 31.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.0M 58k 34.65
Northern Trust Corporation (NTRS) 0.0 $2.0M 27k 74.14
Navient Corporation equity (NAVI) 0.0 $2.0M 107k 18.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 25k 79.03
Otis Worldwide Corp (OTIS) 0.0 $2.0M 22k 89.01
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $1.9M 78k 24.77
AutoZone (AZO) 0.0 $1.9M 775.00 2493.36
Eaton Corp SHS (ETN) 0.0 $1.9M 9.6k 201.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.9M 78k 24.38
Norfolk Southern (NSC) 0.0 $1.9M 8.3k 226.77
Target Corporation (TGT) 0.0 $1.9M 14k 131.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.9M 46k 40.19
Automatic Data Processing (ADP) 0.0 $1.9M 8.5k 219.80
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.1k 455.82
Wec Energy Group (WEC) 0.0 $1.8M 21k 88.24
Synopsys (SNPS) 0.0 $1.8M 4.2k 435.41
Carrier Global Corporation (CARR) 0.0 $1.8M 37k 49.71
Hormel Foods Corporation (HRL) 0.0 $1.8M 45k 40.22
W.W. Grainger (GWW) 0.0 $1.8M 2.3k 788.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8M 39k 46.16
Stryker Corporation (SYK) 0.0 $1.8M 5.8k 305.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 162k 10.93
Exelon Corporation (EXC) 0.0 $1.8M 43k 40.74
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 8.0k 219.57
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 138.06
SLM Corporation (SLM) 0.0 $1.7M 107k 16.32
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 19k 92.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.7M 70k 24.27
Us Bancorp Del Com New (USB) 0.0 $1.7M 52k 33.04
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $1.7M 68k 25.08
General Mills (GIS) 0.0 $1.7M 22k 76.70
TJX Companies (TJX) 0.0 $1.7M 20k 84.79
Textron (TXT) 0.0 $1.7M 25k 67.63
Hologic (HOLX) 0.0 $1.7M 21k 80.97
Marsh & McLennan Companies (MMC) 0.0 $1.7M 8.8k 188.08
Dentsply Sirona (XRAY) 0.0 $1.7M 41k 40.02
First Virginia Community Bank (FVCB) 0.0 $1.6M 152k 10.77
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.6M 67k 24.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 16k 100.92
Linde SHS (LIN) 0.0 $1.6M 4.2k 381.04
Nucor Corporation (NUE) 0.0 $1.6M 9.6k 163.99
Qualcomm (QCOM) 0.0 $1.6M 13k 119.03
Allstate Corporation (ALL) 0.0 $1.5M 14k 109.04
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 21k 72.94
Vanguard World Mega Cap Index (MGC) 0.0 $1.5M 9.8k 156.46
Intuit (INTU) 0.0 $1.5M 3.3k 458.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 107.62
Goldman Sachs (GS) 0.0 $1.5M 4.7k 322.52
T. Rowe Price (TROW) 0.0 $1.5M 13k 112.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.5M 72k 20.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.5M 36k 41.07
Kinder Morgan (KMI) 0.0 $1.5M 86k 17.22
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.5M 47k 31.25
Black Stone Minerals Com Unit (BSM) 0.0 $1.4M 91k 15.95
Ford Motor Company (F) 0.0 $1.4M 96k 15.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.4M 19k 77.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 15k 97.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 37k 38.84
PNC Financial Services (PNC) 0.0 $1.4M 11k 125.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 15k 94.28
Baxter International (BAX) 0.0 $1.4M 30k 45.56
Palo Alto Networks (PANW) 0.0 $1.4M 5.4k 255.51
Fortive (FTV) 0.0 $1.4M 18k 74.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 50.17
Travelers Companies (TRV) 0.0 $1.4M 7.8k 173.66
Fidelity National Information Services (FIS) 0.0 $1.4M 25k 54.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 28k 48.06
Leggett & Platt (LEG) 0.0 $1.3M 45k 29.62
Yum! Brands (YUM) 0.0 $1.3M 9.5k 138.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.3M 82k 15.97
Rockwell Automation (ROK) 0.0 $1.3M 3.9k 329.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 32k 39.21
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 32k 40.09
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 20k 62.62
Zoetis Cl A (ZTS) 0.0 $1.3M 7.3k 172.21
S&p Global (SPGI) 0.0 $1.2M 3.1k 400.92
Valero Energy Corporation (VLO) 0.0 $1.2M 11k 117.30
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 77.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.2M 21k 57.57
SYSCO Corporation (SYY) 0.0 $1.2M 17k 74.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.2M 51k 24.05
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 7.0k 173.86
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.2M 18k 66.52
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.2M 49k 24.54
Discover Financial Services (DFS) 0.0 $1.2M 10k 116.85
Becton, Dickinson and (BDX) 0.0 $1.2M 4.5k 264.00
AmerisourceBergen (COR) 0.0 $1.2M 6.1k 192.44
Citigroup Com New (C) 0.0 $1.2M 26k 46.04
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 10k 113.30
Hp (HPQ) 0.0 $1.2M 38k 30.71
Ishares Tr Ibonds Dec2023 0.0 $1.2M 46k 25.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.2M 31k 36.99
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.2M 99k 11.66
Humana (HUM) 0.0 $1.2M 2.6k 447.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 44k 26.33
Realty Income (O) 0.0 $1.1M 19k 59.79
Lennar Corp Cl A (LEN) 0.0 $1.1M 9.0k 125.31
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.1M 45k 24.77
Marcus Corporation (MCS) 0.0 $1.1M 76k 14.83
Littelfuse (LFUS) 0.0 $1.1M 3.8k 291.31
Imperial Oil Com New (IMO) 0.0 $1.1M 22k 51.19
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 43k 25.76
Constellation Energy (CEG) 0.0 $1.1M 12k 91.55
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.8k 390.08
Lam Research Corporation (LRCX) 0.0 $1.1M 1.7k 643.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.9k 138.39
Chubb (CB) 0.0 $1.1M 5.6k 192.56
Cummins (CMI) 0.0 $1.1M 4.3k 245.19
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 14k 77.22
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $1.1M 45k 23.51
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.1M 39k 26.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.8k 155.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 84k 12.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 7.1k 148.84
Cigna Corp (CI) 0.0 $1.0M 3.7k 280.59
American Tower Reit (AMT) 0.0 $1.0M 5.4k 193.93
V.F. Corporation (VFC) 0.0 $1.0M 54k 19.09
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.0k 341.94
Marathon Oil Corporation (MRO) 0.0 $1.0M 44k 23.02
Texas Roadhouse (TXRH) 0.0 $996k 8.9k 112.28
Walgreen Boots Alliance (WBA) 0.0 $995k 35k 28.49
Prologis (PLD) 0.0 $989k 8.1k 122.63
Pulte (PHM) 0.0 $985k 13k 77.68
Alliant Energy Corporation (LNT) 0.0 $985k 19k 52.48
Hartford Financial Services (HIG) 0.0 $984k 14k 72.02
Principal Financial (PFG) 0.0 $977k 13k 75.84
Edwards Lifesciences (EW) 0.0 $976k 10k 94.33
Rli (RLI) 0.0 $975k 7.1k 136.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $971k 1.9k 507.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $971k 2.2k 442.26
Ishares Tr Morningstar Grwt (ILCG) 0.0 $969k 16k 62.34
Phillips 66 (PSX) 0.0 $969k 10k 95.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $962k 9.0k 107.13
Emerson Electric (EMR) 0.0 $957k 11k 90.39
Progressive Corporation (PGR) 0.0 $956k 7.2k 132.37
Corning Incorporated (GLW) 0.0 $955k 27k 35.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $952k 9.7k 98.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $938k 10k 90.44
Canadian Natl Ry (CNI) 0.0 $929k 7.7k 121.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $928k 4.5k 205.77
Paypal Holdings (PYPL) 0.0 $922k 14k 66.73
BP Sponsored Adr (BP) 0.0 $920k 26k 35.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $910k 19k 49.22
Brown & Brown (BRO) 0.0 $906k 13k 68.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $901k 20k 44.96
Devon Energy Corporation (DVN) 0.0 $891k 18k 48.34
General Dynamics Corporation (GD) 0.0 $889k 4.1k 215.17
Prudential Financial (PRU) 0.0 $886k 10k 88.22
Pimco Dynamic Income SHS (PDI) 0.0 $881k 47k 18.75
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $878k 37k 23.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $873k 14k 62.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $872k 12k 75.19
Kroger (KR) 0.0 $868k 19k 47.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $860k 4.4k 194.44
Analog Devices (ADI) 0.0 $856k 4.4k 194.82
Metropcs Communications (TMUS) 0.0 $845k 6.1k 138.90
Archer Daniels Midland Company (ADM) 0.0 $841k 11k 75.56
Kla Corp Com New (KLAC) 0.0 $832k 1.7k 485.05
Vanguard World Fds Energy Etf (VDE) 0.0 $829k 7.3k 112.89
International Paper Company (IP) 0.0 $824k 26k 31.81
Quanta Services (PWR) 0.0 $818k 4.2k 196.45
Novo-nordisk A S Adr (NVO) 0.0 $815k 5.0k 161.83
Corteva (CTVA) 0.0 $814k 14k 57.30
Halliburton Company (HAL) 0.0 $800k 24k 32.99
Banco Santander Adr (SAN) 0.0 $799k 215k 3.71
Fair Isaac Corporation (FICO) 0.0 $795k 982.00 809.21
ResMed (RMD) 0.0 $788k 3.6k 218.50
Occidental Petroleum Corporation (OXY) 0.0 $788k 13k 58.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $784k 12k 67.50
Schlumberger Com Stk (SLB) 0.0 $783k 16k 49.12
Globe Life (GL) 0.0 $783k 7.1k 109.61
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $781k 8.8k 89.25
Paychex (PAYX) 0.0 $777k 6.9k 111.87
Intercontinental Exchange (ICE) 0.0 $774k 6.8k 113.08
Truist Financial Corp equities (TFC) 0.0 $774k 26k 30.35
American Intl Group Com New (AIG) 0.0 $773k 13k 57.54
Micron Technology (MU) 0.0 $770k 12k 63.11
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $766k 22k 34.80
Stepan Company (SCL) 0.0 $764k 8.0k 95.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $760k 37k 20.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $760k 3.7k 202.73
Fortis (FTS) 0.0 $758k 18k 43.09
Shell Spon Ads (SHEL) 0.0 $746k 12k 60.38
Stanley Black & Decker (SWK) 0.0 $742k 7.9k 93.72
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $740k 32k 23.37
Dow (DOW) 0.0 $740k 14k 53.26
Dupont De Nemours (DD) 0.0 $740k 10k 71.44
Fiserv (FI) 0.0 $737k 5.8k 126.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $732k 36k 20.13
Royal Caribbean Cruises (RCL) 0.0 $724k 7.0k 103.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $721k 27k 26.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $715k 34k 21.17
Jacobs Engineering Group (J) 0.0 $711k 6.0k 118.89
Consolidated Edison (ED) 0.0 $711k 7.9k 90.40
Iron Mountain (IRM) 0.0 $703k 12k 56.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $699k 2.0k 351.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $691k 8.5k 81.24
Arista Networks (ANET) 0.0 $688k 4.2k 162.06
4068594 Enphase Energy (ENPH) 0.0 $686k 4.1k 167.48
Servisfirst Bancshares (SFBS) 0.0 $678k 17k 40.92
Ishares Tr Core Msci Intl (IDEV) 0.0 $665k 11k 61.12
Charter Communications Inc N Cl A (CHTR) 0.0 $661k 1.8k 367.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $661k 2.7k 244.82
Shopify Cl A (SHOP) 0.0 $651k 10k 64.60
MetLife (MET) 0.0 $644k 11k 56.53
Xcel Energy (XEL) 0.0 $636k 10k 62.17
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $635k 12k 52.94
Equinix (EQIX) 0.0 $633k 807.00 783.94
Enbridge (ENB) 0.0 $623k 17k 37.15
Constellation Brands Cl A (STZ) 0.0 $620k 2.5k 246.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $612k 17k 37.08
Capital One Financial (COF) 0.0 $611k 5.6k 109.36
AFLAC Incorporated (AFL) 0.0 $599k 8.6k 69.80
Servicenow (NOW) 0.0 $598k 1.1k 561.97
Best Buy (BBY) 0.0 $595k 7.3k 81.95
DTE Energy Company (DTE) 0.0 $593k 5.4k 110.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $592k 9.5k 62.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $592k 13k 46.64
Hca Holdings (HCA) 0.0 $590k 1.9k 303.49
Trane Technologies SHS (TT) 0.0 $589k 3.1k 191.26
Cincinnati Financial Corporation (CINF) 0.0 $579k 6.0k 97.32
AutoNation (AN) 0.0 $579k 3.5k 164.61
Jabil Circuit (JBL) 0.0 $578k 5.4k 107.93
General Motors Company (GM) 0.0 $573k 15k 38.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $569k 5.6k 100.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $569k 5.9k 95.94
Ishares Msci Emrg Chn (EMXC) 0.0 $567k 11k 51.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $564k 11k 50.57
Brunswick Corporation (BC) 0.0 $563k 6.5k 86.64
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $550k 11k 50.82
Laboratory Corp Amer Hldgs Com New 0.0 $548k 2.3k 241.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $543k 11k 50.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $543k 9.6k 56.72
Paramount Global Class B Com (PARA) 0.0 $542k 34k 15.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $537k 1.1k 470.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $534k 16k 33.94
Select Sector Spdr Tr Financial (XLF) 0.0 $522k 16k 33.71
Freeport-mcmoran CL B (FCX) 0.0 $522k 13k 40.00
Campbell Soup Company (CPB) 0.0 $520k 11k 45.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $518k 1.8k 280.26
Ishares Tr Ishares Biotech (IBB) 0.0 $516k 4.1k 126.95
Paccar (PCAR) 0.0 $513k 6.1k 83.65
Helmerich & Payne (HP) 0.0 $512k 14k 35.45
Donaldson Company (DCI) 0.0 $511k 8.2k 62.51
Tyson Foods Cl A (TSN) 0.0 $508k 10k 51.04
D.R. Horton (DHI) 0.0 $508k 4.2k 121.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $507k 20k 25.84
A. O. Smith Corporation (AOS) 0.0 $506k 6.9k 72.79
L3harris Technologies (LHX) 0.0 $501k 2.6k 195.79
Centene Corporation (CNC) 0.0 $500k 7.4k 67.45
Ameren Corporation (AEE) 0.0 $497k 6.1k 81.67
Moderna (MRNA) 0.0 $495k 4.1k 121.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $493k 26k 18.95
First Solar (FSLR) 0.0 $487k 2.6k 190.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $484k 12k 40.55
Charles Schwab Corporation (SCHW) 0.0 $484k 8.5k 56.68
EOG Resources (EOG) 0.0 $482k 4.2k 114.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $482k 2.9k 163.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $482k 5.9k 81.08
eBay (EBAY) 0.0 $480k 11k 44.69
BorgWarner (BWA) 0.0 $479k 9.8k 48.91
Whirlpool Corporation (WHR) 0.0 $479k 3.2k 148.78
Sherwin-Williams Company (SHW) 0.0 $475k 1.8k 265.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $474k 1.4k 349.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $473k 4.3k 108.87
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $472k 7.6k 62.09
Ishares Gold Tr Ishares New (IAU) 0.0 $471k 13k 36.39
Digital Realty Trust (DLR) 0.0 $471k 4.1k 113.88
Nrg Energy Com New (NRG) 0.0 $470k 13k 37.39
Tri-Continental Corporation (TY) 0.0 $464k 17k 27.42
Moody's Corporation (MCO) 0.0 $463k 1.3k 347.80
Fs Kkr Capital Corp (FSK) 0.0 $460k 24k 19.18
Armstrong World Industries (AWI) 0.0 $456k 6.2k 73.46
Biogen Idec (BIIB) 0.0 $455k 1.6k 284.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $454k 4.7k 96.97
Mosaic (MOS) 0.0 $449k 13k 35.00
Public Service Enterprise (PEG) 0.0 $449k 7.2k 62.61
United Rentals (URI) 0.0 $448k 1.0k 445.37
Dominion Resources (D) 0.0 $441k 8.5k 51.79
Avery Dennison Corporation (AVY) 0.0 $441k 2.6k 171.77
Unilever Spon Adr New (UL) 0.0 $439k 8.4k 52.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $438k 11k 40.83
MGE Energy (MGEE) 0.0 $438k 5.5k 79.11
FirstEnergy (FE) 0.0 $437k 11k 38.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $437k 19k 23.47
Hewlett Packard Enterprise (HPE) 0.0 $436k 26k 16.80
Freshpet (FRPT) 0.0 $429k 6.5k 65.81
Cibc Cad (CM) 0.0 $425k 10k 42.68
Autodesk (ADSK) 0.0 $424k 2.1k 204.61
Pioneer Natural Resources 0.0 $424k 2.0k 207.22
O'reilly Automotive (ORLY) 0.0 $420k 440.00 955.30
Tractor Supply Company (TSCO) 0.0 $420k 1.9k 221.10
Proshares Tr Ultra Fncls New (UYG) 0.0 $417k 9.2k 45.62
Boston Scientific Corporation (BSX) 0.0 $417k 7.7k 54.09
Martin Marietta Materials (MLM) 0.0 $417k 902.00 461.86
Novartis Sponsored Adr (NVS) 0.0 $414k 4.1k 100.92
Cdw (CDW) 0.0 $413k 2.2k 183.50
Phillips Edison & Co Common Stock (PECO) 0.0 $412k 12k 34.08
HNI Corporation (HNI) 0.0 $409k 15k 28.18
Adams Express Company (ADX) 0.0 $405k 24k 16.81
Sempra Energy (SRE) 0.0 $405k 2.8k 145.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $403k 350.00 1152.00
Ishares Tr Core Total Usd (IUSB) 0.0 $403k 8.9k 45.47
Fifth Third Ban (FITB) 0.0 $401k 15k 26.21
Amphenol Corp Cl A (APH) 0.0 $400k 4.7k 84.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $399k 9.5k 42.05
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $398k 340.00 1171.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $397k 16k 25.18
Cadence Design Systems (CDNS) 0.0 $396k 1.7k 234.52
Cameco Corporation (CCJ) 0.0 $395k 13k 31.33
Simon Property (SPG) 0.0 $394k 3.4k 115.50
Agilent Technologies Inc C ommon (A) 0.0 $394k 3.3k 120.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $393k 8.3k 47.54
GSK Sponsored Adr (GSK) 0.0 $393k 11k 35.64
Bank of New York Mellon Corporation (BK) 0.0 $392k 8.8k 44.52
Ametek (AME) 0.0 $391k 2.4k 161.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $391k 5.2k 74.61
Clorox Company (CLX) 0.0 $389k 2.4k 159.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $386k 4.6k 83.35
Host Hotels & Resorts (HST) 0.0 $385k 23k 16.83
Eastman Chemical Company (EMN) 0.0 $383k 4.6k 83.71
Tidewater (TDW) 0.0 $381k 6.9k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $380k 4.7k 81.46
Reliance Steel & Aluminum (RS) 0.0 $379k 1.4k 271.59
Performant Finl (PFMT) 0.0 $378k 140k 2.70
Ishares Jp Morgan Em Etf (LEMB) 0.0 $376k 10k 37.02
Royal Gold (RGLD) 0.0 $375k 3.3k 114.79
Southwest Airlines (LUV) 0.0 $372k 10k 36.21
Regions Financial Corporation (RF) 0.0 $372k 21k 17.82
Crown Castle Intl (CCI) 0.0 $369k 3.2k 113.96
Baker Hughes Company Cl A (BKR) 0.0 $369k 12k 31.61
Masco Corporation (MAS) 0.0 $368k 6.4k 57.38
Mettler-Toledo International (MTD) 0.0 $367k 280.00 1311.64
Loews Corporation (L) 0.0 $366k 6.2k 59.38
Unum (UNM) 0.0 $365k 7.7k 47.70
Markel Corporation (MKL) 0.0 $365k 264.00 1383.19
Packaging Corporation of America (PKG) 0.0 $365k 2.8k 132.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $362k 4.0k 91.62
Entergy Corporation (ETR) 0.0 $361k 3.7k 97.38
General American Investors (GAM) 0.0 $359k 8.6k 41.72
DaVita (DVA) 0.0 $358k 3.6k 100.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $357k 2.7k 132.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $356k 14k 25.40
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $356k 16k 22.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $352k 6.0k 58.66
Landstar System (LSTR) 0.0 $352k 1.8k 192.54
Hldgs (UAL) 0.0 $351k 6.4k 54.87
Zimmer Holdings (ZBH) 0.0 $349k 2.4k 145.58
Celanese Corporation (CE) 0.0 $347k 3.0k 115.80
Nasdaq Omx (NDAQ) 0.0 $346k 6.9k 49.85
Smucker J M Com New (SJM) 0.0 $345k 2.3k 147.70
Gartner (IT) 0.0 $345k 984.00 350.31
Viatris (VTRS) 0.0 $343k 34k 9.98
Tompkins Financial Corporation (TMP) 0.0 $343k 6.2k 55.70
Interpublic Group of Companies (IPG) 0.0 $343k 8.9k 38.58
Williams Companies (WMB) 0.0 $342k 11k 32.63
Bath &#38 Body Works In (BBWI) 0.0 $342k 9.1k 37.50
Wisdomtree Tr Us High Dividend (DHS) 0.0 $341k 4.3k 79.57
Invesco SHS (IVZ) 0.0 $341k 20k 16.81
Molson Coors Beverage CL B (TAP) 0.0 $341k 5.2k 65.84
Assurant (AIZ) 0.0 $340k 2.7k 125.70
Public Storage (PSA) 0.0 $339k 1.2k 291.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $339k 18k 19.03
HEICO Corporation (HEI) 0.0 $338k 1.9k 176.95
Meritage Homes Corporation (MTH) 0.0 $336k 2.4k 142.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $333k 4.2k 80.00
Global Payments (GPN) 0.0 $333k 3.4k 98.51
Choice Hotels International (CHH) 0.0 $333k 2.8k 117.52
Te Connectivity SHS (TEL) 0.0 $330k 2.4k 140.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $330k 3.6k 91.82
Waters Corporation (WAT) 0.0 $327k 1.2k 266.54
Sun Life Financial (SLF) 0.0 $326k 6.3k 52.12
Kontoor Brands (KTB) 0.0 $323k 7.7k 42.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $322k 4.3k 74.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $322k 444.00 724.06
West Pharmaceutical Services (WST) 0.0 $319k 834.00 382.47
Eversource Energy (ES) 0.0 $317k 4.5k 70.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $316k 6.4k 49.28
Prudential Adr (PUK) 0.0 $315k 11k 28.32
Builders FirstSource (BLDR) 0.0 $312k 2.3k 136.00
NiSource (NI) 0.0 $310k 11k 27.35
CarMax (KMX) 0.0 $310k 3.7k 83.70
Hess (HES) 0.0 $309k 2.3k 135.95
Select Sector Spdr Tr Energy (XLE) 0.0 $305k 3.8k 81.16
Kraft Heinz (KHC) 0.0 $305k 8.6k 35.50
Diamondback Energy (FANG) 0.0 $299k 2.3k 131.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $298k 17k 17.89
Copart (CPRT) 0.0 $298k 3.3k 91.21
Welltower Inc Com reit (WELL) 0.0 $298k 3.7k 80.89
IDEXX Laboratories (IDXX) 0.0 $298k 593.00 502.23
Newmont Mining Corporation (NEM) 0.0 $296k 6.9k 42.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $295k 2.7k 107.30
Fortinet (FTNT) 0.0 $294k 3.9k 75.59
Commercial Metals Company (CMC) 0.0 $292k 5.6k 52.66
Church & Dwight (CHD) 0.0 $291k 2.9k 100.23
Monster Beverage Corp (MNST) 0.0 $290k 5.0k 57.44
Toro Company (TTC) 0.0 $288k 2.8k 101.67
Cintas Corporation (CTAS) 0.0 $288k 579.00 497.08
Sap Se Spon Adr (SAP) 0.0 $288k 2.1k 136.81
Vontier Corporation (VNT) 0.0 $285k 8.8k 32.21
Uber Technologies (UBER) 0.0 $285k 6.6k 43.17
Block Cl A (SQ) 0.0 $283k 4.2k 66.57
Aegon N V Ny Registry Shs 0.0 $281k 55k 5.07
Manulife Finl Corp (MFC) 0.0 $280k 15k 18.91
Tenet Healthcare Corp Com New (THC) 0.0 $279k 3.4k 81.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $277k 22k 12.70
First Industrial Realty Trust (FR) 0.0 $277k 5.3k 52.64
Evergy (EVRG) 0.0 $277k 4.7k 58.42
Trimble Navigation (TRMB) 0.0 $276k 5.2k 52.94
Fastenal Company (FAST) 0.0 $275k 4.7k 58.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $273k 10k 27.19
Peakstone Realty Trust Common Shares (PKST) 0.0 $271k 9.7k 27.92
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 25k 10.78
Lauder Estee Cos Cl A (EL) 0.0 $270k 1.4k 196.39
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $269k 1.6k 168.57
EXACT Sciences Corporation (EXAS) 0.0 $269k 2.9k 93.90
Thomson Reuters Corp. (TRI) 0.0 $267k 2.0k 134.94
Regeneron Pharmaceuticals (REGN) 0.0 $267k 371.00 718.54
Lululemon Athletica (LULU) 0.0 $265k 701.00 378.50
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $264k 2.5k 105.47
Penske Automotive (PAG) 0.0 $264k 1.6k 166.63
Fulton Financial (FULT) 0.0 $259k 22k 11.92
Old Dominion Freight Line (ODFL) 0.0 $256k 693.00 369.75
Paycom Software (PAYC) 0.0 $254k 792.00 321.25
Oneok (OKE) 0.0 $254k 4.1k 61.72
Roper Industries (ROP) 0.0 $252k 524.00 481.05
Ecolab (ECL) 0.0 $252k 1.3k 186.72
Hubbell (HUBB) 0.0 $251k 758.00 331.56
Bruker Corporation (BRKR) 0.0 $249k 3.4k 73.92
Science App Int'l (SAIC) 0.0 $249k 2.2k 112.48
Rio Tinto Sponsored Adr (RIO) 0.0 $248k 3.9k 63.84
MercadoLibre (MELI) 0.0 $246k 208.00 1184.60
Emcor (EME) 0.0 $246k 1.3k 184.83
Arcbest (ARCB) 0.0 $244k 2.5k 98.80
Carnival Corp Common Stock (CCL) 0.0 $243k 13k 18.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $242k 4.2k 57.73
Chipotle Mexican Grill (CMG) 0.0 $242k 113.00 2139.00
PPL Corporation (PPL) 0.0 $241k 9.1k 26.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $241k 3.9k 61.87
Everest Re Group (EG) 0.0 $240k 701.00 341.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $238k 3.6k 65.28
State Street Corporation (STT) 0.0 $238k 3.3k 73.17
Yum China Holdings (YUMC) 0.0 $237k 4.2k 56.50
Casella Waste Sys Cl A (CWST) 0.0 $236k 2.6k 90.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $232k 6.1k 37.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $231k 2.7k 84.97
Microchip Technology (MCHP) 0.0 $229k 2.6k 89.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $228k 2.9k 78.36
Waste Connections (WCN) 0.0 $228k 1.6k 142.93
Watsco, Incorporated (WSO) 0.0 $228k 597.00 381.47
Synchrony Financial (SYF) 0.0 $227k 6.7k 33.92
Casey's General Stores (CASY) 0.0 $226k 928.00 243.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $226k 1.1k 207.06
Dxc Technology (DXC) 0.0 $226k 8.5k 26.72
Howmet Aerospace (HWM) 0.0 $225k 4.5k 49.56
Electronic Arts (EA) 0.0 $223k 1.7k 129.70
Vulcan Materials Company (VMC) 0.0 $221k 981.00 225.44
Ishares Msci Switzerland (EWL) 0.0 $221k 4.8k 46.21
Dell Technologies CL C (DELL) 0.0 $220k 4.1k 54.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $219k 3.5k 62.82
Cbre Group Cl A (CBRE) 0.0 $218k 2.7k 80.71
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $218k 7.1k 30.57
Essex Property Trust (ESS) 0.0 $216k 921.00 234.30
Rbc Cad (RY) 0.0 $215k 2.2k 95.51
News Corp Cl A (NWSA) 0.0 $214k 11k 19.50
EQT Corporation (EQT) 0.0 $214k 5.2k 41.13
Activision Blizzard 0.0 $213k 2.5k 84.30
MGM Resorts International. (MGM) 0.0 $212k 4.8k 43.92
Broadridge Financial Solutions (BR) 0.0 $212k 1.3k 165.63
Vici Pptys (VICI) 0.0 $211k 6.7k 31.43
American Airls (AAL) 0.0 $211k 12k 17.94
Wyndham Hotels And Resorts (WH) 0.0 $210k 3.1k 68.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $210k 533.00 393.20
Topbuild (BLD) 0.0 $208k 783.00 266.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $208k 2.3k 91.82
Fanhua Sponsored Adr (FANH) 0.0 $208k 25k 8.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.2k 169.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $208k 2.4k 87.24
Ross Stores (ROST) 0.0 $207k 1.8k 112.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $206k 4.5k 45.41
Aptiv SHS (APTV) 0.0 $206k 2.0k 102.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $206k 1.2k 171.89
Citizens & Northern Corporation (CZNC) 0.0 $206k 11k 19.30
Neogen Corporation (NEOG) 0.0 $205k 9.4k 21.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $205k 5.2k 39.62
Hillenbrand (HI) 0.0 $204k 4.0k 51.28
Darden Restaurants (DRI) 0.0 $201k 1.2k 167.08
Wp Carey (WPC) 0.0 $200k 3.0k 67.56
Cnfinance Hldgs Spon Ads (CNF) 0.0 $193k 66k 2.92
Fncb Ban (FNCB) 0.0 $184k 31k 5.97
Macy's (M) 0.0 $180k 11k 16.05
Boqii Hldg Sponsored Ads 0.0 $178k 107k 1.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $174k 11k 15.71
Carter Bankshares Com New (CARE) 0.0 $169k 11k 14.79
Associated Banc- (ASB) 0.0 $166k 10k 16.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $161k 21k 7.68
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $146k 22k 6.68
Amcor Ord (AMCR) 0.0 $145k 15k 9.98
Proshares Tr Ultshrt Qqq 0.0 $132k 10k 13.22
F.N.B. Corporation (FNB) 0.0 $127k 11k 11.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $123k 11k 11.70
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $114k 125k 0.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $110k 15k 7.37
Equinox Gold Corp equities (EQX) 0.0 $108k 24k 4.58
Newell Rubbermaid (NWL) 0.0 $107k 12k 8.70
Key (KEY) 0.0 $98k 11k 9.24
Haleon Spon Ads (HLN) 0.0 $97k 12k 8.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $94k 13k 7.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $88k 28k 3.18
Natwest Group Spons Adr (NWG) 0.0 $79k 13k 6.12
Gabelli Equity Trust (GAB) 0.0 $77k 13k 5.80
Dish Network Corporation Cl A 0.0 $76k 12k 6.59
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $64k 18k 3.57
Enel Chile Sponsored Adr (ENIC) 0.0 $59k 18k 3.33
Gold Royalty Corp Common Shares (GROY) 0.0 $51k 29k 1.77
Geron Corporation (GERN) 0.0 $48k 15k 3.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 20k 2.20
Fortuna Silver Mines 0.0 $36k 11k 3.24
Lumen Technologies (LUMN) 0.0 $34k 15k 2.26
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $32k 15k 2.18
Encore Energy Corp Com New (EU) 0.0 $28k 12k 2.41
Limelight Networks 0.0 $19k 28k 0.67
Ring Energy (REI) 0.0 $17k 10k 1.71
Republic First Ban (FRBKQ) 0.0 $14k 15k 0.90
Ideanomics 0.0 $1.5k 20k 0.07