Savant Capital Management

Savant Capital as of Sept. 30, 2023

Portfolio Holdings for Savant Capital

Savant Capital holds 795 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Emgmkt (AVEM) 8.7 $585M 11M 52.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.5 $506M 15M 34.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.2 $350M 6.0M 57.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $235M 1.1M 212.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $233M 5.1M 45.69
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $182M 5.6M 32.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $153M 5.8M 26.20
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $141M 1.0M 139.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $139M 1.1M 131.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $117M 2.4M 47.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $117M 3.6M 32.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $114M 291k 392.70
Apple (AAPL) 1.5 $103M 603k 171.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $93M 1.3M 69.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $90M 1.4M 64.46
Microsoft Corporation (MSFT) 1.1 $72M 228k 315.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $70M 441k 159.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $70M 1.2M 59.28
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $65M 1.4M 46.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $63M 2.0M 31.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $59M 1.1M 52.49
Ishares Tr Eafe Value Etf (EFV) 0.9 $58M 1.2M 48.93
Ishares Tr Global Reit Etf (REET) 0.8 $57M 2.7M 21.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $53M 929k 57.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $52M 2.2M 23.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $51M 1.1M 48.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $50M 1.2M 41.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $48M 1.1M 41.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $47M 906k 51.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $45M 897k 50.60
Ishares Tr Russell 2000 Etf (IWM) 0.6 $41M 229k 176.74
Ishares Core Msci Emkt (IEMG) 0.6 $40M 843k 47.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $38M 597k 63.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $38M 458k 82.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $38M 1.5M 25.34
Ishares Tr Msci Eafe Etf (EFA) 0.6 $37M 538k 68.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $36M 84k 427.48
Johnson & Johnson (JNJ) 0.5 $35M 226k 155.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $33M 760k 43.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $32M 76k 429.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $31M 768k 40.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $30M 113k 265.99
Amazon (AMZN) 0.4 $30M 237k 127.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $30M 591k 49.85
Coca-Cola Company (KO) 0.4 $29M 519k 55.98
Procter & Gamble Company (PG) 0.4 $28M 192k 145.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $27M 543k 50.49
Waste Management (WM) 0.4 $27M 176k 152.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $26M 286k 89.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $25M 346k 73.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $24M 1.1M 21.94
Eli Lilly & Co. (LLY) 0.3 $23M 43k 537.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $23M 259k 87.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $23M 969k 23.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $22M 87k 249.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $22M 299k 72.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $21M 139k 151.82
Exxon Mobil Corporation (XOM) 0.3 $21M 178k 117.58
Ishares Tr Blackrock Ultra (ICSH) 0.3 $21M 406k 50.38
Abbvie (ABBV) 0.3 $21M 137k 149.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $20M 398k 50.18
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $19M 862k 22.41
Vanguard World Mega Cap Val Etf (MGV) 0.3 $19M 189k 101.40
NVIDIA Corporation (NVDA) 0.3 $19M 43k 434.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $19M 249k 75.17
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $19M 403k 46.38
Ishares Tr Core Div Grwth (DGRO) 0.3 $18M 371k 49.53
Westrock (WRK) 0.3 $18M 496k 35.80
Ishares Tr Russell 3000 Etf (IWV) 0.3 $17M 71k 245.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $17M 505k 33.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $17M 319k 53.52
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $17M 163k 104.48
JPMorgan Chase & Co. (JPM) 0.3 $17M 117k 145.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $17M 178k 94.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $17M 55k 307.11
Ishares Tr Core Intl Aggr (IAGG) 0.2 $17M 341k 48.78
Vanguard Index Fds Value Etf (VTV) 0.2 $17M 121k 137.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M 47k 350.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $16M 172k 94.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $16M 86k 189.07
Ishares Tr National Mun Etf (MUB) 0.2 $16M 159k 102.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $16M 216k 72.72
Marriott Vacations Wrldwde Cp (VAC) 0.2 $16M 155k 100.63
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $15M 355k 43.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $15M 116k 131.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $15M 112k 135.55
Pepsi (PEP) 0.2 $15M 86k 169.44
Vanguard World Mega Grwth Ind (MGK) 0.2 $14M 63k 226.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $14M 185k 76.99
Chevron Corporation (CVX) 0.2 $14M 83k 168.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $14M 440k 31.67
Home Depot (HD) 0.2 $14M 46k 302.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $14M 244k 56.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $14M 632k 21.76
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $14M 88k 153.84
C H Robinson Worldwide Com New (CHRW) 0.2 $14M 158k 86.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $14M 103k 130.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $13M 197k 67.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $12M 191k 64.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $12M 257k 47.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $12M 403k 29.95
Cisco Systems (CSCO) 0.2 $12M 223k 53.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $12M 526k 22.52
Marriott Intl Cl A (MAR) 0.2 $12M 60k 196.56
Caterpillar (CAT) 0.2 $12M 43k 273.00
Merck & Co (MRK) 0.2 $12M 112k 102.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $11M 95k 115.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $11M 45k 234.91
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $10M 95k 109.68
Dex (DXCM) 0.2 $10M 111k 93.30
Abbott Laboratories (ABT) 0.2 $10M 107k 96.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $10M 29k 358.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $10M 408k 24.81
McDonald's Corporation (MCD) 0.1 $10M 38k 263.44
Wal-Mart Stores (WMT) 0.1 $10M 62k 159.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $9.9M 406k 24.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $9.9M 132k 74.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $9.5M 198k 47.89
Danaher Corporation (DHR) 0.1 $9.4M 38k 248.10
Cme (CME) 0.1 $9.2M 46k 200.22
Raytheon Technologies Corp (RTX) 0.1 $8.9M 124k 71.97
Union Pacific Corporation (UNP) 0.1 $8.9M 44k 203.63
Meta Platforms Cl A (META) 0.1 $8.9M 30k 300.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $8.3M 183k 45.30
UnitedHealth (UNH) 0.1 $8.2M 16k 504.18
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $8.2M 176k 46.47
Visa Com Cl A (V) 0.1 $8.0M 35k 230.01
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.0M 88k 90.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $7.9M 404k 19.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.8M 113k 68.42
Woodward Governor Company (WWD) 0.1 $7.6M 62k 124.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.6M 36k 214.18
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $7.5M 63k 119.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.5M 108k 69.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $7.5M 154k 48.49
Pfizer (PFE) 0.1 $7.3M 222k 33.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $7.2M 69k 104.34
Amgen (AMGN) 0.1 $7.2M 27k 268.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.1M 34k 208.24
Duke Energy Corp Com New (DUK) 0.1 $7.0M 80k 88.26
International Business Machines (IBM) 0.1 $7.0M 50k 140.30
Ishares Tr Esg Aware Msci (ESML) 0.1 $6.9M 205k 33.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.8M 30k 224.15
Oracle Corporation (ORCL) 0.1 $6.8M 64k 105.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $6.7M 256k 26.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $6.7M 231k 28.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.6M 168k 39.21
Tesla Motors (TSLA) 0.1 $6.5M 26k 250.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $6.2M 260k 23.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $6.0M 252k 23.78
Honeywell International (HON) 0.1 $6.0M 32k 184.74
Mohawk Industries (MHK) 0.1 $5.9M 69k 85.81
Bank of America Corporation (BAC) 0.1 $5.9M 215k 27.38
Intel Corporation (INTC) 0.1 $5.9M 165k 35.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $5.8M 104k 55.65
Costco Wholesale Corporation (COST) 0.1 $5.8M 10k 564.94
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 14k 395.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.7M 36k 155.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.6M 53k 106.20
American Express Company (AXP) 0.1 $5.6M 38k 149.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $5.5M 134k 41.26
Deere & Company (DE) 0.1 $5.5M 15k 377.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $5.2M 99k 52.68
Ishares Tr Ibonds Dec23 Etf 0.1 $5.2M 204k 25.36
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 117k 44.34
Boeing Company (BA) 0.1 $5.1M 26k 191.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.0M 209k 23.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.0M 75k 66.66
Enterprise Products Partners (EPD) 0.1 $5.0M 181k 27.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.8M 193k 24.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.8M 91k 52.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.6M 17k 272.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 10k 456.64
United Parcel Service CL B (UPS) 0.1 $4.6M 30k 155.87
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $4.4M 56k 77.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.2M 61k 69.13
Illinois Tool Works (ITW) 0.1 $4.2M 18k 230.31
Nextera Energy (NEE) 0.1 $4.1M 72k 57.29
Southern Company (SO) 0.1 $4.1M 63k 64.72
BlackRock (BLK) 0.1 $4.1M 6.3k 646.52
Marathon Petroleum Corp (MPC) 0.1 $4.0M 27k 151.34
Genuine Parts Company (GPC) 0.1 $4.0M 28k 144.38
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $4.0M 98k 41.04
Ingevity (NGVT) 0.1 $4.0M 84k 47.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.0M 46k 86.30
Cardinal Health (CAH) 0.1 $4.0M 46k 86.82
Philip Morris International (PM) 0.1 $3.8M 41k 92.58
Republic Services (RSG) 0.1 $3.8M 27k 142.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.8M 152k 24.89
McKesson Corporation (MCK) 0.1 $3.8M 8.7k 434.86
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.3k 506.18
Starbucks Corporation (SBUX) 0.1 $3.7M 40k 91.27
Walt Disney Company (DIS) 0.1 $3.6M 45k 81.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.6M 107k 33.57
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.6M 113k 31.59
Wells Fargo & Company (WFC) 0.1 $3.5M 86k 40.86
Booking Holdings (BKNG) 0.1 $3.5M 1.1k 3083.95
Texas Instruments Incorporated (TXN) 0.1 $3.4M 22k 159.01
Broadcom (AVGO) 0.0 $3.3M 4.0k 830.65
American Electric Power Company (AEP) 0.0 $3.3M 44k 75.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.3M 86k 37.95
Johnson Ctls Intl SHS (JCI) 0.0 $3.3M 61k 53.21
Lowe's Companies (LOW) 0.0 $3.3M 16k 207.84
ConocoPhillips (COP) 0.0 $3.2M 27k 119.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.2M 109k 29.14
Ares Capital Corporation (ARCC) 0.0 $3.2M 163k 19.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.2M 105k 30.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $3.1M 44k 71.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.1M 43k 72.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.1M 33k 94.04
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 6.1k 509.90
Omni (OMC) 0.0 $3.1M 41k 74.48
Aon Shs Cl A (AON) 0.0 $3.1M 9.4k 324.22
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.0M 128k 23.67
General Electric Com New (GE) 0.0 $3.0M 27k 110.55
At&t (T) 0.0 $3.0M 199k 15.02
Chubb (CB) 0.0 $3.0M 14k 208.18
M&T Bank Corporation (MTB) 0.0 $2.9M 23k 126.45
Astrazeneca Sponsored Adr (AZN) 0.0 $2.9M 43k 67.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9M 41k 70.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.8M 30k 93.91
Bristol Myers Squibb (BMY) 0.0 $2.8M 49k 58.04
Willis Towers Watson SHS (WTW) 0.0 $2.8M 13k 208.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 37k 75.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.7M 14k 194.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 30k 91.35
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.7M 80k 33.59
salesforce (CRM) 0.0 $2.6M 13k 202.78
Netflix (NFLX) 0.0 $2.6M 7.0k 377.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.6M 38k 68.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.6M 29k 90.30
Medtronic SHS (MDT) 0.0 $2.6M 33k 78.36
Nike CL B (NKE) 0.0 $2.5M 26k 95.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.5M 57k 43.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.5M 32k 77.95
Applied Materials (AMAT) 0.0 $2.4M 18k 138.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 14k 171.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4M 32k 75.15
CVS Caremark Corporation (CVS) 0.0 $2.4M 34k 69.82
FedEx Corporation (FDX) 0.0 $2.3M 8.8k 264.92
PPG Industries (PPG) 0.0 $2.3M 18k 129.80
Morgan Stanley Com New (MS) 0.0 $2.3M 28k 81.67
NVR (NVR) 0.0 $2.2M 375.00 5963.30
Air Products & Chemicals (APD) 0.0 $2.2M 7.9k 283.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 6.6k 334.93
Hasbro (HAS) 0.0 $2.2M 34k 66.14
Lockheed Martin Corporation (LMT) 0.0 $2.2M 5.4k 408.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.2M 42k 52.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.2M 82k 26.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.2M 16k 130.96
Carlisle Companies (CSL) 0.0 $2.1M 8.3k 259.27
CSX Corporation (CSX) 0.0 $2.1M 69k 30.75
Altria (MO) 0.0 $2.1M 50k 42.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.1M 13k 163.10
Ameriprise Financial (AMP) 0.0 $2.1M 6.3k 329.69
Advanced Micro Devices (AMD) 0.0 $2.1M 20k 102.82
Canadian Pacific Kansas City (CP) 0.0 $2.1M 28k 74.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0M 41k 49.83
Automatic Data Processing (ADP) 0.0 $2.0M 8.5k 240.57
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.6k 440.21
Anthem (ELV) 0.0 $2.0M 4.7k 435.44
NBT Ban (NBTB) 0.0 $2.0M 64k 31.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $2.0M 144k 14.07
First Virginia Community Bank (FVCB) 0.0 $2.0M 157k 12.81
Gilead Sciences (GILD) 0.0 $2.0M 27k 74.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 20k 100.14
Carrier Global Corporation (CARR) 0.0 $2.0M 36k 55.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0M 10k 194.76
Synopsys (SNPS) 0.0 $2.0M 4.3k 458.97
AutoZone (AZO) 0.0 $2.0M 772.00 2539.99
TJX Companies (TJX) 0.0 $2.0M 22k 88.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0M 21k 94.19
Motorola Solutions Com New (MSI) 0.0 $1.9M 7.1k 272.24
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 18k 107.14
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $1.9M 22k 89.28
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $1.9M 78k 24.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 188k 10.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 18k 103.32
Northern Trust Corporation (NTRS) 0.0 $1.9M 27k 69.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.9M 76k 24.37
3M Company (MMM) 0.0 $1.9M 20k 93.62
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 8.1k 227.93
Navient Corporation equity (NAVI) 0.0 $1.8M 107k 17.22
Exelon Corporation (EXC) 0.0 $1.8M 48k 37.79
Verizon Communications (VZ) 0.0 $1.8M 55k 32.41
Eaton Corp SHS (ETN) 0.0 $1.8M 8.3k 213.29
Stryker Corporation (SYK) 0.0 $1.8M 6.5k 273.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.8M 45k 38.93
Linde SHS (LIN) 0.0 $1.8M 4.7k 372.32
Te Connectivity SHS (TEL) 0.0 $1.8M 14k 123.53
Hershey Company (HSY) 0.0 $1.7M 8.6k 200.08
Marsh & McLennan Companies (MMC) 0.0 $1.7M 8.9k 190.31
Hormel Foods Corporation (HRL) 0.0 $1.7M 44k 38.03
Otis Worldwide Corp (OTIS) 0.0 $1.7M 21k 80.31
Valero Energy Corporation (VLO) 0.0 $1.6M 12k 141.71
Travelers Companies (TRV) 0.0 $1.6M 10k 163.31
Wec Energy Group (WEC) 0.0 $1.6M 20k 80.55
Us Bancorp Del Com New (USB) 0.0 $1.6M 49k 33.06
Cigna Corp (CI) 0.0 $1.6M 5.6k 286.07
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 120.85
Allstate Corporation (ALL) 0.0 $1.6M 14k 111.41
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 23k 69.40
Goldman Sachs (GS) 0.0 $1.6M 4.9k 323.57
W.W. Grainger (GWW) 0.0 $1.6M 2.3k 691.84
Norfolk Southern (NSC) 0.0 $1.6M 8.0k 196.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 162k 9.68
Black Stone Minerals Com Unit (BSM) 0.0 $1.6M 91k 17.23
General Mills (GIS) 0.0 $1.5M 24k 63.99
Emerson Electric (EMR) 0.0 $1.5M 16k 96.57
Constellation Energy (CEG) 0.0 $1.5M 14k 109.08
Nucor Corporation (NUE) 0.0 $1.5M 9.6k 156.36
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.5M 63k 24.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5M 10k 148.69
Target Corporation (TGT) 0.0 $1.5M 14k 110.57
Vanguard World Mega Cap Index (MGC) 0.0 $1.5M 9.8k 151.87
Bce Com New (BCE) 0.0 $1.5M 39k 38.20
SLM Corporation (SLM) 0.0 $1.5M 107k 13.62
Yum! Brands (YUM) 0.0 $1.4M 12k 124.94
PNC Financial Services (PNC) 0.0 $1.4M 12k 122.76
Kinder Morgan (KMI) 0.0 $1.4M 86k 16.58
Qualcomm (QCOM) 0.0 $1.4M 13k 111.06
T. Rowe Price (TROW) 0.0 $1.4M 14k 104.87
Truist Financial Corp equities (TFC) 0.0 $1.4M 49k 28.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 5.7k 246.84
Dentsply Sirona (XRAY) 0.0 $1.4M 41k 34.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.4M 67k 20.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.4M 53k 26.11
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $1.4M 55k 25.04
Hologic (HOLX) 0.0 $1.4M 20k 69.40
Palo Alto Networks (PANW) 0.0 $1.4M 5.9k 234.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 16k 86.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.4M 23k 59.16
Fortive (FTV) 0.0 $1.4M 18k 74.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.4M 24k 55.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 15k 88.55
Imperial Oil Com New (IMO) 0.0 $1.3M 22k 61.63
Intuit (INTU) 0.0 $1.3M 2.6k 511.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 13k 103.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.3M 34k 38.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3M 13k 96.92
Zoetis Cl A (ZTS) 0.0 $1.3M 7.3k 173.99
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.3M 42k 30.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.3M 35k 36.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 29k 44.23
Becton, Dickinson and (BDX) 0.0 $1.3M 4.9k 258.51
Phillips 66 (PSX) 0.0 $1.2M 10k 120.15
Humana (HUM) 0.0 $1.2M 2.5k 486.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 8.6k 143.33
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 20k 59.99
Marathon Oil Corporation (MRO) 0.0 $1.2M 45k 26.75
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 32k 37.39
Rockwell Automation (ROK) 0.0 $1.2M 4.1k 285.85
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.2M 18k 64.77
Marcus Corporation (MCS) 0.0 $1.2M 76k 15.50
Cummins (CMI) 0.0 $1.2M 5.1k 228.45
Ford Motor Company (F) 0.0 $1.2M 94k 12.42
Ishares Tr Ibonds Dec2023 0.0 $1.2M 46k 25.52
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.2M 49k 23.64
S&p Global (SPGI) 0.0 $1.1M 3.1k 365.44
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 71.11
Baxter International (BAX) 0.0 $1.1M 30k 37.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 27k 42.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.7k 414.87
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 6.9k 163.94
AmerisourceBergen (COR) 0.0 $1.1M 6.2k 179.98
Progressive Corporation (PGR) 0.0 $1.1M 8.0k 139.30
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 10k 107.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 69k 15.97
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 14k 78.15
SYSCO Corporation (SYY) 0.0 $1.1M 16k 66.05
Lam Research Corporation (LRCX) 0.0 $1.1M 1.7k 626.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 531477.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0M 44k 23.78
Brown & Brown (BRO) 0.0 $1.0M 15k 69.84
Dupont De Nemours (DD) 0.0 $1.0M 14k 74.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.0M 23k 44.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 21k 48.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0M 41k 25.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.0M 99k 10.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.0M 30k 34.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 7.3k 141.69
Archer Daniels Midland Company (ADM) 0.0 $1.0M 14k 75.42
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.0M 40k 25.69
Halliburton Company (HAL) 0.0 $1.0M 25k 40.50
Hartford Financial Services (HIG) 0.0 $1.0M 14k 70.91
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $989k 34k 29.39
Prudential Financial (PRU) 0.0 $980k 10k 94.89
Rli (RLI) 0.0 $971k 7.1k 135.89
BP Sponsored Adr (BP) 0.0 $969k 25k 38.72
V.F. Corporation (VFC) 0.0 $968k 55k 17.67
Intuitive Surgical Com New (ISRG) 0.0 $965k 3.3k 292.29
Dimensional Etf Trust International (DFSI) 0.0 $965k 34k 28.71
Novo-nordisk A S Adr (NVO) 0.0 $962k 11k 90.94
Schlumberger Com Stk (SLB) 0.0 $956k 16k 58.30
Realty Income (O) 0.0 $944k 19k 49.94
General Dynamics Corporation (GD) 0.0 $944k 4.3k 220.99
Metropcs Communications (TMUS) 0.0 $943k 6.7k 140.05
International Paper Company (IP) 0.0 $941k 27k 35.47
Littelfuse (LFUS) 0.0 $935k 3.8k 247.32
Hp (HPQ) 0.0 $934k 36k 25.70
Occidental Petroleum Corporation (OXY) 0.0 $931k 14k 64.88
Lennar Corp Cl A (LEN) 0.0 $930k 8.3k 112.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $927k 16k 59.65
Canadian Natl Ry (CNI) 0.0 $926k 8.6k 108.33
Principal Financial (PFG) 0.0 $909k 13k 72.07
Devon Energy Corporation (DVN) 0.0 $909k 19k 47.70
Citigroup Com New (C) 0.0 $902k 22k 41.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $897k 11k 84.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $896k 9.4k 95.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $891k 21k 43.53
American Intl Group Com New (AIG) 0.0 $885k 15k 60.60
Kla Corp Com New (KLAC) 0.0 $883k 1.9k 458.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $881k 19k 47.01
Ishares Tr Intl Eqty Factor (INTF) 0.0 $880k 34k 25.85
Charter Communications Inc N Cl A (CHTR) 0.0 $872k 2.0k 439.82
Discover Financial Services (DFS) 0.0 $868k 10k 86.63
Servisfirst Bancshares (SFBS) 0.0 $864k 17k 52.17
Paychex (PAYX) 0.0 $860k 7.5k 115.33
Prologis (PLD) 0.0 $859k 7.7k 112.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $858k 10k 82.94
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $855k 37k 22.89
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $852k 37k 22.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $850k 12k 73.26
Kroger (KR) 0.0 $848k 19k 44.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $840k 77k 10.86
Analog Devices (ADI) 0.0 $827k 4.7k 175.10
Fair Isaac Corporation (FICO) 0.0 $820k 944.00 868.53
Jacobs Engineering Group (J) 0.0 $819k 6.0k 136.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $817k 4.2k 195.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $811k 8.0k 100.93
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $809k 22k 36.76
Corning Incorporated (GLW) 0.0 $807k 27k 30.47
Pimco Dynamic Income SHS (PDI) 0.0 $807k 47k 17.28
Banco Santander Adr (SAN) 0.0 $799k 213k 3.76
Paypal Holdings (PYPL) 0.0 $796k 14k 58.46
Parker-Hannifin Corporation (PH) 0.0 $792k 2.0k 389.54
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $790k 43k 18.27
Moody's Corporation (MCO) 0.0 $789k 2.5k 316.21
Quanta Services (PWR) 0.0 $789k 4.2k 187.08
Arista Networks (ANET) 0.0 $786k 4.3k 183.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $778k 35k 22.57
Bank of New York Mellon Corporation (BK) 0.0 $772k 18k 42.65
Globe Life (GL) 0.0 $771k 7.1k 108.73
Micron Technology (MU) 0.0 $770k 11k 68.03
Intercontinental Exchange (ICE) 0.0 $764k 6.9k 110.02
American Tower Reit (AMT) 0.0 $760k 4.6k 164.44
Texas Roadhouse (TXRH) 0.0 $756k 7.9k 96.10
Walgreen Boots Alliance (WBA) 0.0 $756k 34k 22.24
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $747k 36k 20.56
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $746k 8.8k 85.19
MetLife (MET) 0.0 $745k 12k 62.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $743k 35k 21.23
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $740k 33k 22.53
Stanley Black & Decker (SWK) 0.0 $740k 8.9k 83.58
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $738k 23k 32.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $735k 37k 20.11
Iron Mountain (IRM) 0.0 $734k 12k 59.45
Cars (CARS) 0.0 $728k 43k 16.86
Corteva (CTVA) 0.0 $716k 14k 51.16
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $714k 27k 26.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $712k 2.0k 347.79
Ishares Msci Emrg Chn (EMXC) 0.0 $708k 14k 49.83
Edwards Lifesciences (EW) 0.0 $706k 10k 69.28
Jabil Circuit (JBL) 0.0 $705k 5.6k 126.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $702k 11k 65.22
Dow (DOW) 0.0 $697k 14k 51.56
Fiserv (FI) 0.0 $692k 6.1k 112.96
Servicenow (NOW) 0.0 $678k 1.2k 558.96
Alliant Energy Corporation (LNT) 0.0 $676k 14k 48.45
O'reilly Automotive (ORLY) 0.0 $672k 739.00 908.86
Constellation Brands Cl A (STZ) 0.0 $671k 2.7k 251.37
Fortis (FTS) 0.0 $666k 18k 37.99
Boston Scientific Corporation (BSX) 0.0 $666k 13k 52.80
AFLAC Incorporated (AFL) 0.0 $658k 8.6k 76.75
Pulte (PHM) 0.0 $652k 8.8k 74.05
Digital Realty Trust (DLR) 0.0 $643k 5.3k 121.03
Trane Technologies SHS (TT) 0.0 $641k 3.2k 202.91
Consolidated Edison (ED) 0.0 $640k 7.5k 85.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $635k 14k 46.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $634k 11k 58.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $625k 2.7k 235.06
Equinix (EQIX) 0.0 $610k 840.00 726.26
Helmerich & Payne (HP) 0.0 $609k 14k 42.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $609k 12k 50.74
Cincinnati Financial Corporation (CINF) 0.0 $608k 5.9k 102.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $605k 5.3k 113.16
Capital One Financial (COF) 0.0 $601k 6.2k 97.05
Stepan Company (SCL) 0.0 $599k 8.0k 74.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $593k 8.7k 68.04
Ishares Jp Morgan Em Etf (LEMB) 0.0 $590k 17k 34.83
Enbridge (ENB) 0.0 $587k 18k 33.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $574k 31k 18.79
Tyson Foods Cl A (TSN) 0.0 $570k 11k 50.49
Biogen Idec (BIIB) 0.0 $569k 2.2k 257.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $568k 5.7k 98.89
Centene Corporation (CNC) 0.0 $563k 8.2k 68.88
Shopify Cl A (SHOP) 0.0 $559k 10k 54.57
Vanguard World Fds Energy Etf (VDE) 0.0 $556k 4.4k 126.75
Royal Caribbean Cruises (RCL) 0.0 $553k 6.0k 92.14
Xcel Energy (XEL) 0.0 $548k 9.6k 57.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $547k 5.9k 92.37
L3harris Technologies (LHX) 0.0 $546k 3.1k 174.14
Ametek (AME) 0.0 $543k 3.7k 147.78
Textron (TXT) 0.0 $542k 6.9k 78.14
Paccar (PCAR) 0.0 $539k 6.3k 85.01
Pioneer Natural Resources 0.0 $538k 2.3k 229.59
Amphenol Corp Cl A (APH) 0.0 $538k 6.4k 83.99
ResMed (RMD) 0.0 $536k 3.6k 147.87
Ishares Tr Ishares Biotech (IBB) 0.0 $536k 4.4k 122.28
Best Buy (BBY) 0.0 $533k 7.7k 69.47
AutoNation (AN) 0.0 $531k 3.5k 151.40
EOG Resources (EOG) 0.0 $529k 4.2k 126.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $527k 9.5k 55.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $527k 11k 46.38
Brunswick Corporation (BC) 0.0 $524k 6.6k 79.00
Freeport-mcmoran CL B (FCX) 0.0 $514k 14k 37.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $511k 15k 35.07
HNI Corporation (HNI) 0.0 $503k 15k 34.63
Cameco Corporation (CCJ) 0.0 $499k 13k 39.64
Hewlett Packard Enterprise (HPE) 0.0 $496k 29k 17.37
United Rentals (URI) 0.0 $495k 1.1k 444.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $495k 2.7k 182.68
Avery Dennison Corporation (AVY) 0.0 $494k 2.7k 182.69
eBay (EBAY) 0.0 $492k 11k 44.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $491k 5.3k 93.19
DTE Energy Company (DTE) 0.0 $489k 4.9k 99.28
Donaldson Company (DCI) 0.0 $489k 8.2k 59.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $488k 15k 31.82
General Motors Company (GM) 0.0 $484k 15k 32.97
Autodesk (ADSK) 0.0 $484k 2.3k 206.91
Nrg Energy Com New (NRG) 0.0 $483k 13k 38.52
Hca Holdings (HCA) 0.0 $482k 2.0k 245.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $478k 13k 35.57
Sherwin-Williams Company (SHW) 0.0 $475k 1.9k 255.09
Fs Kkr Capital Corp (FSK) 0.0 $472k 24k 19.69
Charles Schwab Corporation (SCHW) 0.0 $470k 8.6k 54.90
Laboratory Corp Amer Hldgs Com New 0.0 $470k 2.3k 201.02
Packaging Corporation of America (PKG) 0.0 $463k 3.0k 153.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $460k 19k 24.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $458k 4.4k 104.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $458k 7.6k 60.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $457k 9.1k 50.32
Select Sector Spdr Tr Financial (XLF) 0.0 $453k 14k 33.17
Cdw (CDW) 0.0 $451k 2.2k 201.76
Mosaic (MOS) 0.0 $450k 13k 35.60
Tri-Continental Corporation (TY) 0.0 $450k 17k 26.59
Ishares Gold Tr Ishares New (IAU) 0.0 $449k 13k 34.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $448k 11k 41.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $447k 1.7k 270.10
4068594 Enphase Energy (ENPH) 0.0 $446k 3.7k 120.15
Whirlpool Corporation (WHR) 0.0 $446k 3.3k 133.70
Ameren Corporation (AEE) 0.0 $445k 5.9k 74.83
A. O. Smith Corporation (AOS) 0.0 $444k 6.7k 66.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $441k 6.1k 72.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $441k 1.1k 399.45
Campbell Soup Company (CPB) 0.0 $440k 11k 41.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $437k 19k 23.33
Baker Hughes Company Cl A (BKR) 0.0 $434k 12k 35.32
Global Payments (GPN) 0.0 $432k 3.7k 115.38
Freshpet (FRPT) 0.0 $429k 6.5k 65.88
Public Service Enterprise (PEG) 0.0 $429k 7.5k 56.91
Loews Corporation (L) 0.0 $423k 6.7k 63.31
Markel Corporation (MKL) 0.0 $420k 285.00 1472.49
Armstrong World Industries (AWI) 0.0 $420k 5.8k 72.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $420k 5.2k 80.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $417k 15k 27.75
Mettler-Toledo International (MTD) 0.0 $417k 376.00 1108.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $413k 4.8k 86.74
Assurant (AIZ) 0.0 $411k 2.9k 143.56
First Solar (FSLR) 0.0 $409k 2.5k 161.59
D.R. Horton (DHI) 0.0 $408k 3.8k 107.47
Unilever Spon Adr New (UL) 0.0 $407k 8.2k 49.40
Cadence Design Systems (CDNS) 0.0 $406k 1.7k 234.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $405k 856.00 473.61
Adams Express Company (ADX) 0.0 $405k 24k 16.64
Dominion Resources (D) 0.0 $400k 9.0k 44.67
BorgWarner (BWA) 0.0 $400k 9.9k 40.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $400k 10k 38.65
Celanese Corporation (CE) 0.0 $397k 3.2k 125.53
GSK Sponsored Adr (GSK) 0.0 $397k 11k 36.25
Oneok (OKE) 0.0 $393k 6.2k 63.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $391k 9.5k 40.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $391k 16k 24.81
Unum (UNM) 0.0 $390k 7.9k 49.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $388k 15k 25.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $388k 5.2k 74.75
Martin Marietta Materials (MLM) 0.0 $388k 945.00 410.63
Eastman Chemical Company (EMN) 0.0 $385k 5.0k 76.71
Fifth Third Ban (FITB) 0.0 $384k 15k 25.33
Viatris (VTRS) 0.0 $384k 39k 9.86
Novartis Sponsored Adr (NVS) 0.0 $384k 3.8k 101.87
Ishares Tr Core Total Usd (IUSB) 0.0 $383k 8.8k 43.72
FirstEnergy (FE) 0.0 $380k 11k 34.18
MGE Energy (MGEE) 0.0 $379k 5.5k 68.51
Cibc Cad (CM) 0.0 $378k 9.8k 38.61
Simon Property (SPG) 0.0 $376k 3.5k 108.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $375k 11k 34.80
Cambridge Ban (CATC) 0.0 $374k 6.0k 62.29
Reliance Steel & Aluminum (RS) 0.0 $371k 1.4k 262.23
Tractor Supply Company (TSCO) 0.0 $367k 1.8k 203.05
Toro Company (TTC) 0.0 $365k 4.4k 83.11
DaVita (DVA) 0.0 $363k 3.8k 94.53
Diamondback Energy (FANG) 0.0 $360k 2.3k 154.86
Regions Financial Corporation (RF) 0.0 $358k 21k 17.20
Sempra Energy (SRE) 0.0 $357k 5.3k 68.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $356k 3.5k 102.86
General American Investors (GAM) 0.0 $354k 8.6k 41.14
Williams Companies (WMB) 0.0 $350k 10k 33.69
Hess (HES) 0.0 $349k 2.3k 153.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $346k 10k 33.96
Molson Coors Beverage CL B (TAP) 0.0 $346k 5.4k 63.59
Pinnacle West Capital Corporation (PNW) 0.0 $345k 4.7k 73.67
Moderna (MRNA) 0.0 $344k 3.3k 103.29
Yum China Holdings (YUMC) 0.0 $344k 6.2k 55.72
Select Sector Spdr Tr Indl (XLI) 0.0 $344k 3.4k 101.37
Masco Corporation (MAS) 0.0 $344k 6.4k 53.45
Choice Hotels International (CHH) 0.0 $343k 2.8k 122.51
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $343k 16k 22.12
Paramount Global Class B Com (PARA) 0.0 $337k 26k 12.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $337k 18k 18.73
Kontoor Brands (KTB) 0.0 $336k 7.7k 43.91
Agilent Technologies Inc C ommon (A) 0.0 $334k 3.0k 111.82
West Pharmaceutical Services (WST) 0.0 $334k 890.00 375.21
Royal Gold (RGLD) 0.0 $334k 3.1k 106.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $332k 9.0k 37.00
Ross Stores (ROST) 0.0 $332k 2.9k 112.95
Wisdomtree Tr Us High Dividend (DHS) 0.0 $332k 4.2k 78.06
Waters Corporation (WAT) 0.0 $331k 1.2k 274.21
Clorox Company (CLX) 0.0 $328k 2.5k 131.08
Crown Castle Intl (CCI) 0.0 $327k 3.6k 92.02
Regeneron Pharmaceuticals (REGN) 0.0 $327k 397.00 822.96
Gartner (IT) 0.0 $326k 950.00 343.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $325k 4.2k 78.14
Host Hotels & Resorts (HST) 0.0 $325k 20k 16.07
Landstar System (LSTR) 0.0 $323k 1.8k 176.94
MercadoLibre (MELI) 0.0 $322k 254.00 1267.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $322k 6.7k 47.94
Bath &#38 Body Works In (BBWI) 0.0 $315k 9.3k 33.80
Performant Finl (PFMT) 0.0 $314k 139k 2.26
Uber Technologies (UBER) 0.0 $311k 6.8k 45.99
Old Dominion Freight Line (ODFL) 0.0 $311k 759.00 409.14
Entergy Corporation (ETR) 0.0 $310k 3.4k 92.51
HEICO Corporation (HEI) 0.0 $310k 1.9k 161.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $309k 22k 14.03
Manulife Finl Corp (MFC) 0.0 $306k 17k 18.28
Sun Life Financial (SLF) 0.0 $304k 6.2k 48.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $304k 4.0k 75.63
Invesco SHS (IVZ) 0.0 $302k 21k 14.52
Tompkins Financial Corporation (TMP) 0.0 $302k 6.2k 48.99
Welltower Inc Com reit (WELL) 0.0 $299k 3.6k 81.92
Fidelity National Information Services (FIS) 0.0 $294k 5.3k 55.27
Phillips Edison & Co Common Stock (PECO) 0.0 $294k 8.8k 33.54
Activision Blizzard 0.0 $292k 3.1k 93.63
Chipotle Mexican Grill (CMG) 0.0 $291k 159.00 1831.83
CarMax (KMX) 0.0 $291k 4.1k 70.73
Lululemon Athletica (LULU) 0.0 $290k 752.00 385.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $290k 2.3k 128.72
Meritage Homes Corporation (MTH) 0.0 $289k 2.4k 122.39
Copart (CPRT) 0.0 $288k 6.7k 43.09
Aptiv SHS (APTV) 0.0 $288k 2.9k 98.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $288k 3.8k 75.97
Microchip Technology (MCHP) 0.0 $288k 3.7k 78.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $287k 3.0k 94.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $287k 4.2k 67.74
NiSource (NI) 0.0 $287k 12k 24.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $287k 3.3k 87.91
Cintas Corporation (CTAS) 0.0 $286k 595.00 481.01
Trimble Navigation (TRMB) 0.0 $285k 5.3k 53.86
Church & Dwight (CHD) 0.0 $284k 3.1k 91.63
Western Digital (WDC) 0.0 $284k 6.2k 45.63
Builders FirstSource (BLDR) 0.0 $282k 2.3k 124.49
American Water Works (AWK) 0.0 $282k 2.3k 123.83
Eversource Energy (ES) 0.0 $278k 4.8k 58.15
Cbre Group Cl A (CBRE) 0.0 $277k 3.8k 73.86
Dell Technologies CL C (DELL) 0.0 $276k 4.0k 68.90
Nasdaq Omx (NDAQ) 0.0 $275k 5.7k 48.59
Sap Se Spon Adr (SAP) 0.0 $275k 2.1k 129.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $275k 19k 14.62
Commercial Metals Company (CMC) 0.0 $274k 5.6k 49.41
Select Sector Spdr Tr Energy (XLE) 0.0 $274k 3.0k 90.41
Proshares Tr Ultra Fncls New (UYG) 0.0 $273k 6.3k 43.61
State Street Corporation (STT) 0.0 $269k 4.0k 66.96
IDEXX Laboratories (IDXX) 0.0 $266k 609.00 437.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $266k 16k 17.18
Hldgs (UAL) 0.0 $265k 6.3k 42.30
Verisk Analytics (VRSK) 0.0 $265k 1.1k 236.24
Casey's General Stores (CASY) 0.0 $264k 974.00 271.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $263k 2.9k 91.82
Monster Beverage Corp (MNST) 0.0 $263k 5.0k 52.95
Fulton Financial (FULT) 0.0 $263k 22k 12.11
Southwest Airlines (LUV) 0.0 $263k 9.7k 27.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $260k 442.00 588.21
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $260k 1.6k 162.88
News Corp Cl A (NWSA) 0.0 $259k 13k 20.06
Penske Automotive (PAG) 0.0 $259k 1.5k 167.06
Emcor (EME) 0.0 $259k 1.2k 210.45
Roper Industries (ROP) 0.0 $258k 532.00 484.53
Vontier Corporation (VNT) 0.0 $256k 8.3k 30.92
Public Storage (PSA) 0.0 $256k 972.00 263.48
Fastenal Company (FAST) 0.0 $255k 4.7k 54.64
Everest Re Group (EG) 0.0 $255k 686.00 371.45
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 24k 10.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $254k 3.8k 65.95
Broadridge Financial Solutions (BR) 0.0 $253k 1.4k 179.05
Zimmer Holdings (ZBH) 0.0 $250k 2.2k 112.20
Cnfinance Hldgs Spon Ads (CNF) 0.0 $250k 66k 3.78
Watsco, Incorporated (WSO) 0.0 $249k 659.00 377.72
EXACT Sciences Corporation (EXAS) 0.0 $247k 3.6k 68.22
Interpublic Group of Companies (IPG) 0.0 $246k 8.6k 28.66
PPL Corporation (PPL) 0.0 $245k 10k 23.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $244k 1.2k 200.64
Prudential Adr (PUK) 0.0 $242k 11k 21.92
Thomson Reuters Corp. (TRI) 0.0 $242k 2.0k 122.32
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $241k 5.1k 47.80
Kraft Heinz (KHC) 0.0 $238k 7.1k 33.64
First Industrial Realty Trust (FR) 0.0 $237k 5.0k 47.59
Tenet Healthcare Corp Com New (THC) 0.0 $236k 3.6k 65.89
Hubbell (HUBB) 0.0 $235k 751.00 313.41
Science App Int'l (SAIC) 0.0 $234k 2.2k 105.54
Axon Enterprise (AXON) 0.0 $233k 1.2k 198.99
Smucker J M Com New (SJM) 0.0 $230k 1.9k 122.91
Carnival Corp Common Stock (CCL) 0.0 $230k 17k 13.72
Ecolab (ECL) 0.0 $229k 1.4k 169.34
Howmet Aerospace (HWM) 0.0 $228k 4.9k 46.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $227k 3.5k 65.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $227k 3.9k 57.94
Modine Manufacturing (MOD) 0.0 $226k 4.9k 45.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $225k 8.5k 26.53
Organon & Co Common Stock (OGN) 0.0 $225k 13k 17.36
Kenvue (KVUE) 0.0 $225k 11k 20.08
Waste Connections (WCN) 0.0 $225k 1.7k 134.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $224k 2.7k 82.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $223k 3.8k 58.65
Fortinet (FTNT) 0.0 $222k 3.8k 58.68
Evergy (EVRG) 0.0 $222k 4.4k 50.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 8.1k 27.05
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $220k 2.9k 75.23
Hf Sinclair Corp (DINO) 0.0 $216k 3.8k 56.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $215k 1.3k 167.38
NetApp (NTAP) 0.0 $214k 2.8k 75.88
EQT Corporation (EQT) 0.0 $214k 5.3k 40.58
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $213k 2.0k 105.50
Vulcan Materials Company (VMC) 0.0 $211k 1.0k 202.02
Paycom Software (PAYC) 0.0 $211k 814.00 259.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $209k 5.3k 39.46
Wyndham Hotels And Resorts (WH) 0.0 $209k 3.0k 69.54
Honda Motor Amern Shs (HMC) 0.0 $209k 6.2k 33.64
Ishares Msci Switzerland (EWL) 0.0 $208k 4.8k 43.57
Casella Waste Sys Cl A (CWST) 0.0 $208k 2.7k 76.30
Sanofi Sponsored Adr (SNY) 0.0 $207k 3.9k 53.64
Synchrony Financial (SYF) 0.0 $206k 6.7k 30.57
Ubs Group SHS (UBS) 0.0 $205k 8.3k 24.65
Airbnb Com Cl A (ABNB) 0.0 $205k 1.5k 137.21
Rio Tinto Sponsored Adr (RIO) 0.0 $204k 3.2k 63.64
Lincoln National Corporation (LNC) 0.0 $204k 8.3k 24.69
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $204k 6.7k 30.44
Nxp Semiconductors N V (NXPI) 0.0 $204k 1.0k 199.83
Block Cl A (SQ) 0.0 $202k 4.6k 44.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $202k 528.00 382.50
Bruker Corporation (BRKR) 0.0 $201k 3.2k 62.30
RPM International (RPM) 0.0 $200k 2.1k 94.80
Newmont Mining Corporation (NEM) 0.0 $200k 5.4k 36.95
Neogen Corporation (NEOG) 0.0 $191k 10k 18.54
Citizens & Northern Corporation (CZNC) 0.0 $189k 11k 17.55
Fncb Ban (FNCB) 0.0 $183k 31k 5.95
Fanhua Sponsored Adr (FANH) 0.0 $180k 25k 7.21
Associated Banc- (ASB) 0.0 $175k 10k 17.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $170k 21k 8.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $166k 11k 15.47
Amcor Ord (AMCR) 0.0 $147k 16k 9.16
Carter Bankshares Com New (CARE) 0.0 $143k 11k 12.53
American Airls (AAL) 0.0 $139k 11k 12.81
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $131k 19k 6.95
Macy's (M) 0.0 $127k 11k 11.61
Haleon Spon Ads (HLN) 0.0 $123k 15k 8.33
Newell Rubbermaid (NWL) 0.0 $123k 14k 9.03
F.N.B. Corporation (FNB) 0.0 $119k 11k 10.79
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $116k 125k 0.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $114k 13k 8.49
DNP Select Income Fund (DNP) 0.0 $109k 11k 9.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $108k 11k 10.31
Equinox Gold Corp equities (EQX) 0.0 $102k 24k 4.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $98k 18k 5.45
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $87k 18k 4.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $79k 12k 6.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $71k 28k 2.58
Gabelli Equity Trust (GAB) 0.0 $69k 13k 5.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 21k 2.13
Encore Energy Corp Com New (EU) 0.0 $37k 12k 3.26
Gold Royalty Corp Common Shares (GROY) 0.0 $37k 29k 1.28
Geron Corporation (GERN) 0.0 $32k 15k 2.12
Fortuna Silver Mines 0.0 $30k 11k 2.72
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $26k 15k 1.77
Limelight Networks 0.0 $24k 28k 0.85
Ring Energy (REI) 0.0 $20k 10k 1.95