Savant Capital Management

Savant Capital as of March 31, 2024

Portfolio Holdings for Savant Capital

Savant Capital holds 1103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Emgmkt (AVEM) 8.8 $764M 13M 57.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $678M 17M 40.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.5 $482M 7.3M 65.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $324M 1.2M 259.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $262M 4.8M 54.43
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $232M 6.3M 36.75
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $217M 1.2M 187.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $171M 5.3M 31.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $155M 2.1M 72.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $153M 3.1M 49.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $130M 3.6M 35.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $128M 267k 480.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $119M 2.3M 52.87
Apple (AAPL) 1.2 $103M 600k 171.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $98M 1.3M 75.98
Microsoft Corporation (MSFT) 1.1 $96M 229k 420.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $85M 2.8M 30.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $85M 515k 164.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $85M 1.2M 73.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $82M 428k 191.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $72M 2.0M 35.84
Ishares Tr Eafe Value Etf (EFV) 0.7 $64M 1.2M 54.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $61M 973k 62.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $60M 1.0M 56.98
Ishares Tr Global Reit Etf (REET) 0.7 $60M 2.5M 23.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $58M 1.1M 50.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $57M 881k 65.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $57M 1.2M 49.24
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $55M 2.2M 25.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $54M 874k 62.06
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $50M 2.0M 25.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $50M 981k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $49M 93k 523.07
Amazon (AMZN) 0.5 $46M 254k 180.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $46M 781k 58.65
Ishares Tr Russell 2000 Etf (IWM) 0.5 $45M 215k 210.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $44M 1.7M 26.75
NVIDIA Corporation (NVDA) 0.5 $44M 49k 903.56
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $43M 904k 47.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $42M 556k 76.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $42M 525k 79.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $42M 992k 41.95
Ishares Core Msci Emkt (IEMG) 0.5 $41M 787k 51.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $39M 74k 525.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $39M 431k 89.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $38M 344k 110.52
Waste Management (WM) 0.4 $37M 175k 213.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $36M 586k 61.05
Johnson & Johnson (JNJ) 0.4 $35M 224k 158.19
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $35M 815k 43.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $35M 732k 47.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $35M 104k 337.05
Eli Lilly & Co. (LLY) 0.4 $33M 43k 777.97
Coca-Cola Company (KO) 0.4 $33M 531k 61.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $30M 341k 87.23
Ishares Tr Core Intl Aggr (IAGG) 0.3 $27M 540k 49.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $26M 286k 91.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $26M 254k 102.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $26M 424k 60.74
Procter & Gamble Company (PG) 0.3 $26M 158k 162.25
Abbvie (ABBV) 0.3 $25M 138k 182.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $25M 478k 52.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $25M 244k 101.50
Westrock (WRK) 0.3 $25M 498k 49.45
JPMorgan Chase & Co. (JPM) 0.3 $25M 122k 200.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $24M 133k 179.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $23M 388k 60.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $23M 630k 36.54
Exxon Mobil Corporation (XOM) 0.3 $23M 194k 116.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $22M 489k 45.56
Vanguard World Mega Cap Val Etf (MGV) 0.2 $22M 182k 119.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $22M 52k 420.52
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $21M 164k 128.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $21M 353k 58.06
Ishares Tr Russell 3000 Etf (IWV) 0.2 $20M 67k 300.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $20M 88k 228.59
Vanguard Index Fds Value Etf (VTV) 0.2 $20M 122k 162.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $19M 478k 39.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $19M 201k 92.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $18M 157k 117.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 121k 152.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $18M 52k 346.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $18M 118k 150.93
Ishares Tr Blackrock Ultra (ICSH) 0.2 $17M 345k 50.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $17M 109k 158.81
Caterpillar (CAT) 0.2 $17M 47k 366.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $17M 343k 50.12
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $17M 172k 98.78
Meta Platforms Cl A (META) 0.2 $17M 35k 485.58
Home Depot (HD) 0.2 $17M 44k 383.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $17M 89k 186.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $17M 217k 76.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $16M 638k 25.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $16M 321k 50.45
Merck & Co (MRK) 0.2 $16M 120k 131.95
Marriott Vacations Wrldwde Cp (VAC) 0.2 $16M 146k 107.73
Vanguard World Mega Grwth Ind (MGK) 0.2 $16M 54k 286.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $15M 430k 35.61
Marriott Intl Cl A (MAR) 0.2 $15M 60k 252.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $15M 182k 81.43
Pepsi (PEP) 0.2 $15M 84k 175.01
Dex (DXCM) 0.2 $15M 105k 138.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $14M 185k 74.22
Chevron Corporation (CVX) 0.2 $14M 85k 157.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $13M 208k 63.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 29k 444.00
Wal-Mart Stores (WMT) 0.1 $13M 211k 60.17
Abbott Laboratories (ABT) 0.1 $13M 112k 113.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 44k 288.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $12M 194k 63.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $12M 476k 25.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $12M 92k 131.24
C H Robinson Worldwide Com New (CHRW) 0.1 $12M 154k 76.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $12M 129k 90.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $12M 182k 63.74
Raytheon Technologies Corp (RTX) 0.1 $11M 115k 97.53
McDonald's Corporation (MCD) 0.1 $11M 40k 281.95
Bank of America Corporation (BAC) 0.1 $11M 293k 37.92
Mohawk Industries (MHK) 0.1 $11M 85k 130.89
Woodward Governor Company (WWD) 0.1 $11M 71k 154.12
Union Pacific Corporation (UNP) 0.1 $11M 44k 245.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $10M 80k 130.73
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $10M 162k 64.26
Cisco Systems (CSCO) 0.1 $10M 208k 49.91
Visa Com Cl A (V) 0.1 $10M 37k 279.08
International Business Machines (IBM) 0.1 $10M 52k 190.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $9.9M 211k 47.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $9.7M 359k 27.19
Danaher Corporation (DHR) 0.1 $9.6M 38k 249.72
Cme (CME) 0.1 $9.6M 44k 215.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.0M 16k 556.40
Ishares Tr National Mun Etf (MUB) 0.1 $8.9M 83k 107.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $8.8M 155k 57.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.8M 81k 108.31
American Express Company (AXP) 0.1 $8.6M 38k 227.69
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $8.6M 299k 28.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.5M 101k 84.44
UnitedHealth (UNH) 0.1 $8.5M 17k 494.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $8.5M 68k 125.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $8.5M 347k 24.48
Costco Wholesale Corporation (COST) 0.1 $8.3M 11k 732.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $8.3M 206k 40.27
Oracle Corporation (ORCL) 0.1 $7.9M 63k 125.61
Duke Energy Corp Com New (DUK) 0.1 $7.9M 81k 96.71
Booking Holdings (BKNG) 0.1 $7.8M 2.1k 3627.88
Intel Corporation (INTC) 0.1 $7.8M 176k 44.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.7M 22k 344.20
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $7.5M 53k 139.82
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $7.4M 247k 29.99
Marathon Petroleum Corp (MPC) 0.1 $7.4M 37k 201.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.4M 27k 270.80
Mastercard Incorporated Cl A (MA) 0.1 $7.2M 15k 481.57
Amgen (AMGN) 0.1 $7.2M 25k 284.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $7.0M 278k 25.28
Nextera Energy (NEE) 0.1 $7.0M 110k 63.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.0M 83k 84.09
Honeywell International (HON) 0.1 $7.0M 34k 205.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.9M 28k 249.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.8M 26k 260.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.6M 36k 182.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.5M 155k 41.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $6.5M 233k 27.76
Pfizer (PFE) 0.1 $6.4M 232k 27.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.3M 125k 50.10
Genuine Parts Company (GPC) 0.1 $6.1M 39k 154.93
Deere & Company (DE) 0.1 $6.0M 15k 410.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $6.0M 259k 22.99
General Electric Com New (GE) 0.1 $5.9M 34k 175.53
Netflix (NFLX) 0.1 $5.9M 9.7k 607.33
Citigroup Com New (C) 0.1 $5.9M 93k 63.24
Walt Disney Company (DIS) 0.1 $5.8M 47k 122.36
Broadcom (AVGO) 0.1 $5.7M 4.3k 1325.35
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $5.7M 109k 52.68
Cardinal Health (CAH) 0.1 $5.6M 50k 111.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.6M 88k 64.15
Republic Services (RSG) 0.1 $5.6M 29k 191.44
Starbucks Corporation (SBUX) 0.1 $5.6M 61k 91.39
Enterprise Products Partners (EPD) 0.1 $5.5M 190k 29.18
General Motors Company (GM) 0.1 $5.5M 122k 45.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.5M 70k 78.64
BlackRock (BLK) 0.1 $5.4M 6.5k 833.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.4M 46k 116.84
McKesson Corporation (MCK) 0.1 $5.3M 9.9k 536.86
Wells Fargo & Company (WFC) 0.1 $5.3M 91k 57.96
At&t (T) 0.1 $5.2M 298k 17.60
3M Company (MMM) 0.1 $5.2M 49k 106.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $5.2M 232k 22.37
Boeing Company (BA) 0.1 $5.2M 27k 192.99
salesforce (CRM) 0.1 $5.1M 17k 301.18
Comcast Corp Cl A (CMCSA) 0.1 $5.0M 116k 43.35
Eaton Corp SHS (ETN) 0.1 $4.9M 16k 312.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.8M 52k 93.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.7M 58k 79.91
Illinois Tool Works (ITW) 0.1 $4.6M 17k 268.32
Johnson Ctls Intl SHS (JCI) 0.1 $4.6M 71k 65.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.6M 181k 25.25
Southern Company (SO) 0.1 $4.5M 63k 71.74
Medtronic SHS (MDT) 0.1 $4.4M 50k 87.15
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $4.4M 91k 48.09
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $4.4M 48k 90.80
Tesla Motors (TSLA) 0.0 $4.3M 25k 175.79
Lowe's Companies (LOW) 0.0 $4.3M 17k 254.73
Humana (HUM) 0.0 $4.3M 12k 346.74
CVS Caremark Corporation (CVS) 0.0 $4.3M 54k 79.76
United Parcel Service CL B (UPS) 0.0 $4.2M 28k 148.63
Cigna Corp (CI) 0.0 $4.2M 12k 363.20
Bristol Myers Squibb (BMY) 0.0 $4.1M 76k 54.23
Caesars Entertainment (CZR) 0.0 $4.1M 94k 43.74
Altria (MO) 0.0 $4.1M 93k 43.62
Godaddy Cl A (GDDY) 0.0 $4.1M 34k 118.68
Philip Morris International (PM) 0.0 $4.1M 44k 91.62
Valero Energy Corporation (VLO) 0.0 $4.1M 24k 170.69
Ingevity (NGVT) 0.0 $4.0M 85k 47.70
ConocoPhillips (COP) 0.0 $4.0M 32k 127.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $4.0M 142k 28.40
Omni (OMC) 0.0 $4.0M 41k 96.76
Qualcomm (QCOM) 0.0 $3.9M 23k 169.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.9M 38k 103.79
Chubb (CB) 0.0 $3.9M 15k 259.13
American Electric Power Company (AEP) 0.0 $3.9M 45k 86.10
Paypal Holdings (PYPL) 0.0 $3.8M 57k 66.99
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $3.8M 153k 25.05
Vertiv Holdings Com Cl A (VRT) 0.0 $3.8M 46k 81.67
Advanced Micro Devices (AMD) 0.0 $3.7M 21k 180.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.6M 89k 41.08
Texas Instruments Incorporated (TXN) 0.0 $3.6M 21k 174.21
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 28k 129.35
PPG Industries (PPG) 0.0 $3.6M 25k 144.90
Willis Towers Watson SHS (WTW) 0.0 $3.5M 13k 275.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.5M 96k 36.19
Texas Roadhouse (TXRH) 0.0 $3.4M 22k 154.47
Applied Materials (AMAT) 0.0 $3.4M 17k 206.23
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 6.8k 504.60
Zoom Video Communications In Cl A (ZM) 0.0 $3.4M 52k 65.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.4M 105k 32.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.4M 41k 82.97
Aon Shs Cl A (AON) 0.0 $3.4M 10k 333.72
M&T Bank Corporation (MTB) 0.0 $3.4M 23k 145.44
Fortive (FTV) 0.0 $3.3M 39k 86.02
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.3M 106k 31.48
Discover Financial Services (DFS) 0.0 $3.3M 25k 131.09
Docusign (DOCU) 0.0 $3.3M 56k 59.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.3M 38k 86.67
Centene Corporation (CNC) 0.0 $3.3M 42k 78.48
Travelers Companies (TRV) 0.0 $3.3M 14k 230.13
Lennar Corp Cl A (LEN) 0.0 $3.2M 19k 171.98
Lam Research Corporation (LRCX) 0.0 $3.2M 3.3k 971.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.2M 40k 80.63
Cummins (CMI) 0.0 $3.2M 11k 294.64
Carlisle Companies (CSL) 0.0 $3.2M 8.1k 391.87
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.2M 28k 113.45
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.9k 454.88
Verizon Communications (VZ) 0.0 $3.1M 74k 41.96
Thermo Fisher Scientific (TMO) 0.0 $3.1M 5.4k 581.22
Colgate-Palmolive Company (CL) 0.0 $3.1M 35k 90.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.1M 95k 32.23
Target Corporation (TGT) 0.0 $3.1M 17k 177.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 9.5k 320.59
Morgan Stanley Com New (MS) 0.0 $3.0M 32k 94.16
Crocs (CROX) 0.0 $3.0M 21k 143.80
Draftkings Com Cl A (DKNG) 0.0 $3.0M 66k 45.41
CSX Corporation (CSX) 0.0 $3.0M 80k 37.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.9M 26k 114.96
T. Rowe Price (TROW) 0.0 $2.9M 24k 121.92
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 87k 33.50
Pulte (PHM) 0.0 $2.9M 24k 120.62
Ameriprise Financial (AMP) 0.0 $2.9M 6.6k 438.45
NVR (NVR) 0.0 $2.9M 357.00 8099.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9M 14k 205.72
Motorola Solutions Com New (MSI) 0.0 $2.9M 8.1k 354.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.9M 33k 86.48
Allstate Corporation (ALL) 0.0 $2.8M 16k 173.01
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $2.8M 88k 32.20
Constellation Energy (CEG) 0.0 $2.8M 15k 184.85
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 42k 67.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.8M 25k 114.14
Fiserv (FI) 0.0 $2.8M 17k 159.82
Wynn Resorts (WYNN) 0.0 $2.8M 27k 102.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 35k 79.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.7M 12k 238.32
Skechers U S A Cl A (SKX) 0.0 $2.7M 45k 61.26
FedEx Corporation (FDX) 0.0 $2.7M 9.4k 289.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.7M 69k 38.86
Edwards Lifesciences (EW) 0.0 $2.6M 28k 95.56
Flowserve Corporation (FLS) 0.0 $2.6M 58k 45.68
Baxter International (BAX) 0.0 $2.6M 61k 42.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.6M 6.5k 397.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.6M 23k 115.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 93k 27.88
Hartford Financial Services (HIG) 0.0 $2.6M 25k 103.05
NBT Ban (NBTB) 0.0 $2.6M 70k 36.68
Paccar (PCAR) 0.0 $2.6M 21k 123.89
Servicenow (NOW) 0.0 $2.6M 3.4k 762.40
D.R. Horton (DHI) 0.0 $2.6M 16k 164.55
Dick's Sporting Goods (DKS) 0.0 $2.5M 11k 224.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $2.5M 98k 25.96
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.5M 39k 65.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.5M 11k 235.78
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 143k 17.73
Anthem (ELV) 0.0 $2.5M 4.8k 518.57
AutoZone (AZO) 0.0 $2.5M 791.00 3151.65
Royal Gold (RGLD) 0.0 $2.5M 21k 121.81
Las Vegas Sands (LVS) 0.0 $2.5M 48k 51.70
Nike CL B (NKE) 0.0 $2.5M 26k 93.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.5M 84k 29.53
Synopsys (SNPS) 0.0 $2.5M 4.3k 571.50
Archer Daniels Midland Company (ADM) 0.0 $2.5M 39k 62.81
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 19k 131.37
Northern Trust Corporation (NTRS) 0.0 $2.4M 28k 88.92
Wendy's/arby's Group (WEN) 0.0 $2.4M 130k 18.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 25k 97.94
Us Bancorp Del Com New (USB) 0.0 $2.4M 54k 44.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.4M 16k 155.91
Arista Networks (ANET) 0.0 $2.4M 8.4k 289.98
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.4M 12k 197.10
Canadian Pacific Kansas City (CP) 0.0 $2.4M 27k 88.17
Molson Coors Beverage CL B (TAP) 0.0 $2.4M 36k 67.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 46k 51.28
TJX Companies (TJX) 0.0 $2.4M 23k 101.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $2.4M 144k 16.37
Martin Marietta Materials (MLM) 0.0 $2.3M 3.8k 613.99
Axis Cap Hldgs SHS (AXS) 0.0 $2.3M 36k 65.02
Ares Capital Corporation (ARCC) 0.0 $2.3M 112k 20.82
SLM Corporation (SLM) 0.0 $2.3M 107k 21.79
Norfolk Southern (NSC) 0.0 $2.3M 9.0k 254.86
Fidelity National Information Services (FIS) 0.0 $2.3M 31k 74.18
A. O. Smith Corporation (AOS) 0.0 $2.3M 26k 89.46
Truist Financial Corp equities (TFC) 0.0 $2.3M 58k 38.98
United Therapeutics Corporation (UTHR) 0.0 $2.3M 9.9k 229.72
W.W. Grainger (GWW) 0.0 $2.2M 2.2k 1017.30
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 18k 124.17
Unum (UNM) 0.0 $2.2M 41k 53.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 18k 120.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.2M 188k 11.46
Neurocrine Biosciences (NBIX) 0.0 $2.2M 16k 137.92
Toll Brothers (TOL) 0.0 $2.1M 17k 129.37
Automatic Data Processing (ADP) 0.0 $2.1M 8.6k 249.74
Goldman Sachs (GS) 0.0 $2.1M 5.1k 417.67
Ross Stores (ROST) 0.0 $2.1M 15k 146.76
Gates Indl Corp Ord Shs (GTES) 0.0 $2.1M 120k 17.71
Applovin Corp Com Cl A (APP) 0.0 $2.1M 30k 69.22
Ecolab (ECL) 0.0 $2.1M 9.1k 230.91
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.4k 478.70
Linde SHS (LIN) 0.0 $2.1M 4.5k 464.29
Te Connectivity SHS (TEL) 0.0 $2.1M 14k 145.24
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 8.3k 250.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.1M 31k 67.39
Prosperity Bancshares (PB) 0.0 $2.0M 31k 65.78
Nucor Corporation (NUE) 0.0 $2.0M 10k 197.91
General Dynamics Corporation (GD) 0.0 $2.0M 7.2k 282.49
Becton, Dickinson and (BDX) 0.0 $2.0M 8.2k 247.44
Incyte Corporation (INCY) 0.0 $2.0M 35k 56.97
Hasbro (HAS) 0.0 $2.0M 36k 56.52
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 23k 87.42
Everest Re Group (EG) 0.0 $2.0M 5.0k 397.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 142k 13.95
Exelixis (EXEL) 0.0 $2.0M 83k 23.73
Dimensional Etf Trust International (DFSI) 0.0 $2.0M 59k 33.67
Fortinet (FTNT) 0.0 $2.0M 29k 68.31
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 24k 81.16
Huntington Ingalls Inds (HII) 0.0 $1.9M 6.7k 291.48
PNC Financial Services (PNC) 0.0 $1.9M 12k 161.61
First Virginia Community Bank (FVCB) 0.0 $1.9M 157k 12.18
Phillips 66 (PSX) 0.0 $1.9M 12k 163.34
Medpace Hldgs (MEDP) 0.0 $1.9M 4.7k 404.15
Wec Energy Group (WEC) 0.0 $1.9M 23k 82.12
Stryker Corporation (SYK) 0.0 $1.9M 5.3k 357.87
Carrier Global Corporation (CARR) 0.0 $1.9M 32k 58.13
Mosaic (MOS) 0.0 $1.9M 58k 32.46
Emerson Electric (EMR) 0.0 $1.9M 16k 113.42
SYNNEX Corporation (SNX) 0.0 $1.9M 16k 113.10
Navient Corporation equity (NAVI) 0.0 $1.9M 107k 17.40
Domino's Pizza (DPZ) 0.0 $1.8M 3.7k 496.90
Gilead Sciences (GILD) 0.0 $1.8M 25k 73.25
Uber Technologies (UBER) 0.0 $1.8M 24k 76.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 165k 11.07
Otis Worldwide Corp (OTIS) 0.0 $1.8M 18k 99.27
Vanguard World Mega Cap Index (MGC) 0.0 $1.8M 9.8k 186.87
General Mills (GIS) 0.0 $1.8M 26k 69.97
First Horizon National Corporation (FHN) 0.0 $1.8M 118k 15.40
Block Cl A (SQ) 0.0 $1.8M 21k 84.58
Hormel Foods Corporation (HRL) 0.0 $1.8M 52k 34.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.8M 10k 180.47
Doordash Cl A (DASH) 0.0 $1.8M 13k 137.72
ResMed (RMD) 0.0 $1.8M 9.1k 198.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 23k 77.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 3.4k 522.88
Intuit (INTU) 0.0 $1.8M 2.8k 650.18
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.6k 205.99
Air Products & Chemicals (APD) 0.0 $1.8M 7.3k 242.28
Western Union Company (WU) 0.0 $1.8M 127k 13.98
Organon & Co Common Stock (OGN) 0.0 $1.8M 94k 18.80
Exelon Corporation (EXC) 0.0 $1.8M 47k 37.57
Cleveland-cliffs (CLF) 0.0 $1.8M 77k 22.74
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.7M 28k 63.64
Hologic (HOLX) 0.0 $1.7M 22k 77.96
Kinder Morgan (KMI) 0.0 $1.7M 95k 18.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 5.7k 304.71
Trane Technologies SHS (TT) 0.0 $1.7M 5.7k 300.20
Etsy (ETSY) 0.0 $1.7M 25k 68.72
Workday Cl A (WDAY) 0.0 $1.7M 6.2k 272.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.7M 46k 36.74
Progressive Corporation (PGR) 0.0 $1.7M 8.1k 206.82
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 24k 70.00
Grocery Outlet Hldg Corp (GO) 0.0 $1.7M 58k 28.78
Quanta Services (PWR) 0.0 $1.7M 6.4k 259.80
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 24k 69.06
Emcor (EME) 0.0 $1.6M 4.7k 350.23
Owens Corning (OC) 0.0 $1.6M 9.8k 166.80
Howmet Aerospace (HWM) 0.0 $1.6M 24k 68.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 100.54
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 108.32
Yum! Brands (YUM) 0.0 $1.6M 12k 138.65
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 6.8k 231.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 12k 136.05
DaVita (DVA) 0.0 $1.6M 11k 138.05
Hershey Company (HSY) 0.0 $1.6M 8.0k 194.51
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 8.3k 187.76
AmerisourceBergen (COR) 0.0 $1.6M 6.4k 243.00
Kla Corp Com New (KLAC) 0.0 $1.5M 2.2k 698.60
First Solar (FSLR) 0.0 $1.5M 9.1k 168.80
Insulet Corporation (PODD) 0.0 $1.5M 8.9k 171.40
ON Semiconductor (ON) 0.0 $1.5M 21k 73.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.5M 15k 101.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 13k 120.42
Pentair SHS (PNR) 0.0 $1.5M 18k 85.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.5M 62k 24.34
Imperial Oil Com New (IMO) 0.0 $1.5M 22k 69.13
Encana Corporation (OVV) 0.0 $1.5M 29k 51.90
Parker-Hannifin Corporation (PH) 0.0 $1.5M 2.7k 555.81
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 3.7k 399.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.5M 60k 24.81
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 15k 97.04
Lincoln National Corporation (LNC) 0.0 $1.5M 46k 31.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 8.6k 169.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5M 15k 99.43
Palo Alto Networks (PANW) 0.0 $1.5M 5.1k 284.13
Black Stone Minerals Com Unit (BSM) 0.0 $1.5M 91k 15.98
Brown & Brown (BRO) 0.0 $1.4M 17k 87.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 19k 76.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.4k 418.05
Micron Technology (MU) 0.0 $1.4M 12k 117.89
Bok Finl Corp Com New (BOKF) 0.0 $1.4M 16k 92.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 33k 43.04
EOG Resources (EOG) 0.0 $1.4M 11k 127.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.4M 68k 20.97
Concentrix Corp (CNXC) 0.0 $1.4M 22k 66.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 51k 28.04
Assurant (AIZ) 0.0 $1.4M 7.5k 188.23
Prudential Financial (PRU) 0.0 $1.4M 12k 117.40
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 11k 128.40
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 20k 67.86
Arch Cap Group Ord (ACGL) 0.0 $1.4M 15k 92.44
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 33k 42.23
S&p Global (SPGI) 0.0 $1.4M 3.2k 425.46
Nutanix Cl A (NTNX) 0.0 $1.4M 22k 61.72
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $1.4M 141k 9.80
Super Micro Computer (SMCI) 0.0 $1.4M 1.4k 1010.03
Datadog Cl A Com (DDOG) 0.0 $1.4M 11k 123.60
Adt (ADT) 0.0 $1.4M 203k 6.72
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.4M 40k 34.20
Fmc Corp Com New (FMC) 0.0 $1.4M 21k 63.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 28k 48.21
Generac Holdings (GNRC) 0.0 $1.3M 11k 126.14
American Intl Group Com New (AIG) 0.0 $1.3M 17k 78.17
Marathon Oil Corporation (MRO) 0.0 $1.3M 47k 28.34
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.3M 17k 76.86
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 18k 74.59
Bce Com New (BCE) 0.0 $1.3M 39k 33.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.5k 175.27
Dupont De Nemours (DD) 0.0 $1.3M 17k 76.67
Invesco SHS (IVZ) 0.0 $1.3M 78k 16.59
Builders FirstSource (BLDR) 0.0 $1.3M 6.2k 208.55
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 1.4k 941.26
Robert Half International (RHI) 0.0 $1.3M 16k 79.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 25k 51.60
Monolithic Power Systems (MPWR) 0.0 $1.3M 1.9k 677.42
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.4k 524.38
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 6.1k 208.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 2.00 634440.00
Jacobs Engineering Group (J) 0.0 $1.3M 8.3k 153.73
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.3M 49k 25.65
Kroger (KR) 0.0 $1.3M 22k 57.13
Citizens Financial (CFG) 0.0 $1.3M 35k 36.29
Loews Corporation (L) 0.0 $1.2M 16k 78.29
Dow (DOW) 0.0 $1.2M 21k 57.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2M 29k 42.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 26k 47.46
Metropcs Communications (TMUS) 0.0 $1.2M 7.4k 163.21
Dell Technologies CL C (DELL) 0.0 $1.2M 11k 114.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.2M 40k 30.22
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.22
Travel Leisure Ord (TNL) 0.0 $1.2M 24k 48.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 6.2k 192.89
Grand Canyon Education (LOPE) 0.0 $1.2M 8.7k 136.21
Ford Motor Company (F) 0.0 $1.2M 89k 13.28
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.2M 16k 75.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.2M 133k 8.67
Consolidated Edison (ED) 0.0 $1.2M 13k 90.81
Dentsply Sirona (XRAY) 0.0 $1.1M 34k 33.19
Principal Financial (PFG) 0.0 $1.1M 13k 86.31
Cheniere Energy Com New (LNG) 0.0 $1.1M 7.0k 161.28
International Paper Company (IP) 0.0 $1.1M 29k 39.02
Virtu Finl Cl A (VIRT) 0.0 $1.1M 55k 20.52
Arrow Electronics (ARW) 0.0 $1.1M 8.7k 129.46
Clorox Company (CLX) 0.0 $1.1M 7.3k 153.11
Canadian Natl Ry (CNI) 0.0 $1.1M 8.5k 131.71
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.1k 123.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 26k 42.14
Align Technology (ALGN) 0.0 $1.1M 3.4k 327.92
Nrg Energy Com New (NRG) 0.0 $1.1M 16k 67.69
Servisfirst Bancshares (SFBS) 0.0 $1.1M 17k 66.36
Capital One Financial (COF) 0.0 $1.1M 7.4k 148.88
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $1.1M 12k 90.15
Popular Com New (BPOP) 0.0 $1.1M 12k 88.09
Wingstop (WING) 0.0 $1.1M 3.0k 366.40
Uipath Cl A (PATH) 0.0 $1.1M 48k 22.67
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 12k 88.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.1M 11k 103.01
Wabtec Corporation (WAB) 0.0 $1.1M 7.4k 145.68
Prologis (PLD) 0.0 $1.1M 8.3k 130.23
Textron (TXT) 0.0 $1.1M 11k 95.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.1M 18k 57.54
Intercontinental Exchange (ICE) 0.0 $1.1M 7.7k 137.42
Rli (RLI) 0.0 $1.1M 7.1k 148.47
AutoNation (AN) 0.0 $1.0M 6.3k 165.58
Hp (HPQ) 0.0 $1.0M 35k 30.22
BP Sponsored Adr (BP) 0.0 $1.0M 28k 37.68
Old Dominion Freight Line (ODFL) 0.0 $1.0M 4.7k 219.31
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.0M 40k 25.95
Zoetis Cl A (ZTS) 0.0 $1.0M 6.1k 169.22
SYSCO Corporation (SYY) 0.0 $1.0M 13k 81.18
Devon Energy Corporation (DVN) 0.0 $1.0M 20k 50.18
Synchrony Financial (SYF) 0.0 $1.0M 24k 43.12
Hexcel Corporation (HXL) 0.0 $1.0M 14k 72.85
Schlumberger Com Stk (SLB) 0.0 $1.0M 18k 54.81
Hubspot (HUBS) 0.0 $996k 1.6k 626.56
Microstrategy Cl A New (MSTR) 0.0 $996k 584.00 1704.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $995k 22k 46.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $994k 11k 89.50
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $994k 40k 24.78
Halliburton Company (HAL) 0.0 $993k 25k 39.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $988k 8.7k 113.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $987k 19k 53.39
Ishares Tr Intl Eqty Factor (INTF) 0.0 $986k 33k 29.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $985k 11k 94.25
Occidental Petroleum Corporation (OXY) 0.0 $981k 15k 64.99
Moody's Corporation (MCO) 0.0 $977k 2.5k 393.08
Iron Mountain (IRM) 0.0 $972k 12k 80.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $960k 37k 26.09
Ball Corporation (BALL) 0.0 $959k 14k 67.36
Rockwell Automation (ROK) 0.0 $956k 3.3k 291.33
Boston Scientific Corporation (BSX) 0.0 $952k 14k 68.49
Walgreen Boots Alliance (WBA) 0.0 $949k 44k 21.69
Ishares Msci Gbl Min Vol (ACWV) 0.0 $946k 9.0k 105.27
State Street Corporation (STT) 0.0 $946k 12k 77.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $944k 22k 43.56
Powell Industries (POWL) 0.0 $941k 6.6k 142.30
Corteva (CTVA) 0.0 $941k 16k 57.67
Curtiss-Wright (CW) 0.0 $930k 3.6k 255.94
Vestis Corporation Com Shs (VSTS) 0.0 $930k 48k 19.27
Pimco Dynamic Income SHS (PDI) 0.0 $930k 48k 19.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $929k 8.6k 107.41
MetLife (MET) 0.0 $924k 13k 74.11
CF Industries Holdings (CF) 0.0 $922k 11k 83.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $921k 3.8k 239.77
Pure Storage Cl A (PSTG) 0.0 $921k 18k 51.99
Marcus Corporation (MCS) 0.0 $921k 65k 14.26
Paychex (PAYX) 0.0 $919k 7.5k 122.81
Evergy (EVRG) 0.0 $910k 17k 53.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $909k 22k 41.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $906k 44k 20.43
Armstrong World Industries (AWI) 0.0 $901k 7.3k 124.22
Celsius Hldgs Com New (CELH) 0.0 $897k 11k 82.92
Zimmer Holdings (ZBH) 0.0 $895k 6.8k 131.97
Corning Incorporated (GLW) 0.0 $895k 27k 32.96
Hf Sinclair Corp (DINO) 0.0 $894k 15k 60.37
Gulfport Energy Corp Common Shares (GPOR) 0.0 $887k 5.5k 160.12
Lyft Cl A Com (LYFT) 0.0 $883k 46k 19.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $876k 9.6k 90.91
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $876k 8.6k 101.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $874k 23k 38.47
L3harris Technologies (LHX) 0.0 $870k 4.1k 213.12
Analog Devices (ADI) 0.0 $867k 4.4k 197.80
American Tower Reit (AMT) 0.0 $867k 4.4k 197.57
Freshpet (FRPT) 0.0 $867k 7.5k 115.86
Rollins (ROL) 0.0 $867k 19k 46.27
Global Payments (GPN) 0.0 $863k 6.5k 133.66
Manhattan Associates (MANH) 0.0 $861k 3.4k 250.23
Charles Schwab Corporation (SCHW) 0.0 $856k 12k 72.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $847k 7.2k 118.29
Banco Santander Adr (SAN) 0.0 $846k 175k 4.84
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $840k 13k 63.17
CBOE Holdings (CBOE) 0.0 $838k 4.6k 183.75
O'reilly Automotive (ORLY) 0.0 $835k 740.00 1128.88
Globe Life (GL) 0.0 $832k 7.2k 116.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $829k 47k 17.49
Littelfuse (LFUS) 0.0 $825k 3.4k 242.35
Nxp Semiconductors N V (NXPI) 0.0 $821k 3.3k 247.75
Digital Realty Trust (DLR) 0.0 $821k 5.7k 144.03
Aptar (ATR) 0.0 $817k 5.7k 143.89
Realty Income (O) 0.0 $815k 15k 54.10
Shopify Cl A (SHOP) 0.0 $814k 11k 77.17
Crown Castle Intl (CCI) 0.0 $812k 7.7k 105.83
V.F. Corporation (VFC) 0.0 $807k 53k 15.34
Amphenol Corp Cl A (APH) 0.0 $807k 7.0k 115.35
United Rentals (URI) 0.0 $806k 1.1k 721.11
Xcel Energy (XEL) 0.0 $803k 15k 53.75
Ishares Msci Emrg Chn (EMXC) 0.0 $792k 14k 57.57
Avery Dennison Corporation (AVY) 0.0 $790k 3.5k 223.22
AFLAC Incorporated (AFL) 0.0 $790k 9.2k 85.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $787k 16k 49.65
Heico Corp Cl A (HEI.A) 0.0 $786k 5.1k 153.94
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $784k 22k 35.47
Helmerich & Payne (HP) 0.0 $784k 19k 42.06
Toast Cl A (TOST) 0.0 $782k 31k 24.92
Freeport-mcmoran CL B (FCX) 0.0 $773k 16k 47.02
Packaging Corporation of America (PKG) 0.0 $771k 4.1k 189.79
Vanguard World Health Car Etf (VHT) 0.0 $768k 2.8k 270.55
Molina Healthcare (MOH) 0.0 $767k 1.9k 410.83
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $766k 32k 23.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $761k 32k 23.57
Fair Isaac Corporation (FICO) 0.0 $759k 607.00 1249.61
Pioneer Natural Resources (PXD) 0.0 $757k 2.9k 262.48
Premier Cl A (PINC) 0.0 $756k 34k 22.10
Constellation Brands Cl A (STZ) 0.0 $755k 2.8k 271.81
Cadence Design Systems (CDNS) 0.0 $753k 2.4k 311.28
Sherwin-Williams Company (SHW) 0.0 $752k 2.2k 347.38
Jabil Circuit (JBL) 0.0 $748k 5.6k 133.95
Autodesk (ADSK) 0.0 $744k 2.9k 260.42
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $736k 28k 26.46
Welltower Inc Com reit (WELL) 0.0 $733k 7.8k 93.44
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $732k 12k 61.02
eBay (EBAY) 0.0 $723k 14k 52.78
American Eagle Outfitters (AEO) 0.0 $720k 28k 25.79
Fortis (FTS) 0.0 $715k 18k 39.51
Cars (CARS) 0.0 $715k 42k 17.18
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $714k 3.3k 218.45
Ametek (AME) 0.0 $713k 3.9k 182.92
Equinix (EQIX) 0.0 $712k 863.00 825.33
Alliant Energy Corporation (LNT) 0.0 $707k 14k 50.40
Azek Cl A (AZEK) 0.0 $706k 14k 50.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $705k 8.8k 80.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $703k 81k 8.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $703k 3.1k 225.90
Donaldson Company (DCI) 0.0 $699k 9.4k 74.68
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $691k 37k 18.93
Hca Holdings (HCA) 0.0 $683k 2.0k 333.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $682k 417.00 1635.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $679k 9.6k 70.88
Acuity Brands (AYI) 0.0 $675k 2.5k 268.73
Sterling Construction Company (STRL) 0.0 $672k 6.1k 110.31
Best Buy (BBY) 0.0 $671k 8.2k 82.03
Darden Restaurants (DRI) 0.0 $671k 4.0k 167.15
Fifth Third Ban (FITB) 0.0 $669k 18k 37.21
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $668k 29k 23.48
FirstEnergy (FE) 0.0 $667k 17k 38.62
Pet Acquisition LLC -Class A (WOOF) 0.0 $664k 291k 2.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $661k 14k 47.87
Enbridge (ENB) 0.0 $655k 18k 36.18
Wayfair Cl A (W) 0.0 $653k 9.6k 67.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $652k 5.9k 110.13
Ameren Corporation (AEE) 0.0 $651k 8.8k 73.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $651k 16k 40.71
Paramount Global Class B Com (PARA) 0.0 $650k 55k 11.77
Steel Dynamics (STLD) 0.0 $648k 4.4k 148.24
Dolby Laboratories Com Cl A (DLB) 0.0 $637k 7.6k 83.77
Vanguard World Consum Stp Etf (VDC) 0.0 $637k 3.1k 204.16
Sba Communications Corp Cl A (SBAC) 0.0 $631k 2.9k 216.72
Kemper Corp Del (KMPR) 0.0 $622k 10k 61.92
Ishares Jp Morgan Em Etf (LEMB) 0.0 $621k 17k 36.08
Playtika Hldg Corp (PLTK) 0.0 $619k 88k 7.05
Entergy Corporation (ETR) 0.0 $618k 5.9k 105.69
Electronic Arts (EA) 0.0 $614k 4.6k 132.67
AECOM Technology Corporation (ACM) 0.0 $610k 6.2k 98.08
Tyson Foods Cl A (TSN) 0.0 $607k 10k 58.73
Diamondback Energy (FANG) 0.0 $601k 3.0k 198.15
Bank of New York Mellon Corporation (BK) 0.0 $599k 10k 57.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $596k 5.9k 100.71
Cdw (CDW) 0.0 $596k 2.3k 255.78
Commercial Metals Company (CMC) 0.0 $591k 10k 58.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $590k 4.4k 135.06
Natera (NTRA) 0.0 $588k 6.4k 91.46
Appfolio Com Cl A (APPF) 0.0 $588k 2.4k 246.74
Simon Property (SPG) 0.0 $587k 3.8k 156.51
Brunswick Corporation (BC) 0.0 $587k 6.1k 96.52
Stepan Company (SCL) 0.0 $586k 6.5k 90.04
Masco Corporation (MAS) 0.0 $585k 7.4k 78.88
Public Service Enterprise (PEG) 0.0 $584k 8.7k 66.78
Oshkosh Corporation (OSK) 0.0 $580k 4.6k 124.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $578k 5.2k 110.21
DTE Energy Company (DTE) 0.0 $570k 5.1k 112.14
American Airls (AAL) 0.0 $569k 37k 15.35
Celanese Corporation (CE) 0.0 $568k 3.3k 171.88
InterDigital (IDCC) 0.0 $566k 5.3k 106.46
Hilton Worldwide Holdings (HLT) 0.0 $566k 2.7k 213.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $565k 14k 41.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $562k 23k 24.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $561k 3.8k 147.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $560k 8.3k 67.13
Waters Corporation (WAT) 0.0 $556k 1.6k 344.23
Tripadvisor (TRIP) 0.0 $553k 20k 27.79
Biogen Idec (BIIB) 0.0 $547k 2.5k 215.63
Agilent Technologies Inc C ommon (A) 0.0 $544k 3.7k 145.51
Public Storage (PSA) 0.0 $543k 1.9k 290.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $538k 7.6k 70.72
Regions Financial Corporation (RF) 0.0 $537k 26k 21.04
Royal Caribbean Cruises (RCL) 0.0 $537k 3.9k 139.01
Oneok (OKE) 0.0 $534k 6.7k 80.17
Charter Communications Inc N Cl A (CHTR) 0.0 $531k 1.8k 290.63
Regeneron Pharmaceuticals (REGN) 0.0 $528k 549.00 962.49
Comfort Systems USA (FIX) 0.0 $526k 1.7k 317.71
Mettler-Toledo International (MTD) 0.0 $525k 394.00 1331.29
Bruker Corporation (BRKR) 0.0 $524k 5.6k 93.94
Amcor Ord (AMCR) 0.0 $524k 55k 9.51
Novartis Sponsored Adr (NVS) 0.0 $523k 5.4k 96.74
Tri-Continental Corporation (TY) 0.0 $521k 17k 30.80
CarMax (KMX) 0.0 $521k 6.0k 87.11
Cibc Cad (CM) 0.0 $510k 10k 50.72
Williams Companies (WMB) 0.0 $506k 13k 38.97
Ishares Gold Tr Ishares New (IAU) 0.0 $505k 12k 42.01
Ingersoll Rand (IR) 0.0 $503k 5.3k 94.95
Reliance Steel & Aluminum (RS) 0.0 $503k 1.5k 334.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $502k 10k 50.28
Cintas Corporation (CTAS) 0.0 $500k 727.00 687.03
Msa Safety Inc equity (MSA) 0.0 $499k 2.6k 193.60
Argan (AGX) 0.0 $498k 9.9k 50.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $498k 5.2k 95.65
KB Home (KBH) 0.0 $496k 7.0k 70.88
Franklin Resources (BEN) 0.0 $495k 18k 28.11
Hawaiian Electric Industries (HE) 0.0 $492k 44k 11.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $491k 4.4k 110.50
Hubbell (HUBB) 0.0 $487k 1.2k 415.05
Western Digital (WDC) 0.0 $486k 7.1k 68.24
Ss&c Technologies Holding (SSNC) 0.0 $484k 7.5k 64.37
Leidos Holdings (LDOS) 0.0 $484k 3.7k 131.08
Campbell Soup Company (CPB) 0.0 $481k 11k 44.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $480k 7.8k 61.90
Hess (HES) 0.0 $480k 3.1k 152.64
Tenet Healthcare Corp Com New (THC) 0.0 $478k 4.5k 105.11
Lpl Financial Holdings (LPLA) 0.0 $477k 1.8k 264.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $476k 491.00 970.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $476k 10k 47.44
Hanover Insurance (THG) 0.0 $476k 3.5k 136.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $474k 8.2k 58.11
Hashicorp Com Cl A (HCP) 0.0 $473k 18k 26.95
Dominion Resources (D) 0.0 $472k 9.6k 49.19
Stericycle (SRCL) 0.0 $472k 8.9k 52.75
Spectrum Brands Holding (SPB) 0.0 $471k 5.3k 89.01
Viatris (VTRS) 0.0 $471k 39k 11.94
Chipotle Mexican Grill (CMG) 0.0 $471k 162.00 2906.78
Beacon Roofing Supply (BECN) 0.0 $470k 4.8k 98.02
Apollo Global Mgmt (APO) 0.0 $470k 4.2k 112.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $467k 12k 39.28
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $465k 9.5k 48.77
Smartsheet Com Cl A (SMAR) 0.0 $465k 12k 38.50
Clear Secure Com Cl A (YOU) 0.0 $464k 22k 21.27
Adams Express Company (ADX) 0.0 $463k 24k 19.52
WestAmerica Ban (WABC) 0.0 $459k 9.4k 48.88
Fs Kkr Capital Corp (FSK) 0.0 $458k 24k 19.07
Modine Manufacturing (MOD) 0.0 $458k 4.8k 95.19
Guidewire Software (GWRE) 0.0 $455k 3.9k 116.71
Dollar General (DG) 0.0 $455k 2.9k 156.09
Core & Main Cl A (CNM) 0.0 $450k 7.9k 57.25
First Industrial Realty Trust (FR) 0.0 $448k 8.5k 52.54
Markel Corporation (MKL) 0.0 $446k 293.00 1521.48
Tennant Company (TNC) 0.0 $445k 3.7k 121.61
Brady Corp Cl A (BRC) 0.0 $443k 7.5k 59.28
Broadridge Financial Solutions (BR) 0.0 $442k 2.2k 204.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $441k 26k 17.32
Entegris (ENTG) 0.0 $438k 3.1k 140.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $438k 12k 37.13
Macy's (M) 0.0 $437k 22k 19.99
Meritage Homes Corporation (MTH) 0.0 $436k 2.5k 175.46
Shift4 Pmts Cl A (FOUR) 0.0 $435k 6.6k 66.07
Kontoor Brands (KTB) 0.0 $435k 7.2k 60.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $434k 18k 23.85
Copart (CPRT) 0.0 $433k 7.5k 57.92
Select Sector Spdr Tr Financial (XLF) 0.0 $430k 10k 42.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $430k 10k 42.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $430k 12k 36.07
4068594 Enphase Energy (ENPH) 0.0 $429k 3.5k 120.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $429k 17k 25.62
Ishares Tr Ishares Biotech (IBB) 0.0 $429k 3.1k 137.21
Blue Bird Corp (BLBD) 0.0 $425k 11k 38.34
Toro Company (TTC) 0.0 $425k 4.6k 91.62
Advance Auto Parts (AAP) 0.0 $424k 5.0k 85.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $423k 27k 15.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $420k 22k 19.21
Pegasystems (PEGA) 0.0 $419k 6.5k 64.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $418k 5.0k 83.58
Stanley Black & Decker (SWK) 0.0 $417k 4.3k 97.93
Unilever Spon Adr New (UL) 0.0 $417k 8.3k 50.19
Gartner (IT) 0.0 $413k 866.00 476.67
UMB Financial Corporation (UMBF) 0.0 $413k 4.7k 86.99
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $410k 16k 25.35
Performant Finl (PFMT) 0.0 $408k 139k 2.94
Keysight Technologies (KEYS) 0.0 $405k 2.6k 156.38
Bath &#38 Body Works In (BBWI) 0.0 $400k 8.0k 50.02
Fastenal Company (FAST) 0.0 $399k 5.2k 77.14
General American Investors (GAM) 0.0 $399k 8.6k 46.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $397k 9.9k 40.05
Mister Car Wash (MCW) 0.0 $397k 51k 7.75
Vontier Corporation (VNT) 0.0 $397k 8.7k 45.36
MercadoLibre (MELI) 0.0 $393k 260.00 1511.97
Kyndryl Hldgs Common Stock (KD) 0.0 $392k 18k 21.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $390k 4.2k 93.73
Southwest Airlines (LUV) 0.0 $388k 13k 29.19
Toyota Motor Corp Ads (TM) 0.0 $387k 1.5k 251.65
Smart Global Hldgs SHS (SGH) 0.0 $383k 15k 26.32
MGE Energy (MGEE) 0.0 $382k 4.9k 78.72
GSK Sponsored Adr (GSK) 0.0 $380k 8.9k 42.87
Lamb Weston Hldgs (LW) 0.0 $380k 3.6k 106.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $377k 4.1k 93.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $376k 4.6k 81.78
TransDigm Group Incorporated (TDG) 0.0 $376k 305.00 1231.89
Comerica Incorporated (CMA) 0.0 $375k 6.8k 54.99
Abercrombie & Fitch Cl A (ANF) 0.0 $375k 3.0k 125.33
Manulife Finl Corp (MFC) 0.0 $374k 15k 24.99
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $374k 7.6k 49.16
ConAgra Foods (CAG) 0.0 $370k 13k 29.64
HEICO Corporation (HEI) 0.0 $369k 1.9k 191.04
Wisdomtree Tr Us High Dividend (DHS) 0.0 $368k 4.2k 86.66
Tegna (TGNA) 0.0 $368k 25k 14.94
Esab Corporation (ESAB) 0.0 $368k 3.3k 110.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $367k 7.3k 50.29
Allegro Microsystems Ord (ALGM) 0.0 $367k 14k 26.96
News Corp Cl A (NWSA) 0.0 $367k 14k 26.18
Sempra Energy (SRE) 0.0 $367k 5.1k 71.83
Church & Dwight (CHD) 0.0 $367k 3.5k 104.31
Topbuild (BLD) 0.0 $366k 830.00 440.73
Kenvue (KVUE) 0.0 $366k 17k 21.46
CommVault Systems (CVLT) 0.0 $365k 3.6k 101.43
Tractor Supply Company (TSCO) 0.0 $361k 1.4k 261.65
Thomson Reuters Corp. (TRI) 0.0 $361k 2.3k 155.83
Hldgs (UAL) 0.0 $361k 7.5k 47.88
Select Sector Spdr Tr Energy (XLE) 0.0 $361k 3.8k 94.40
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $360k 16k 23.24
Host Hotels & Resorts (HST) 0.0 $360k 17k 20.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $360k 7.6k 47.44
Nasdaq Omx (NDAQ) 0.0 $359k 5.7k 63.10
Tyler Technologies (TYL) 0.0 $357k 840.00 425.01
Landstar System (LSTR) 0.0 $356k 1.8k 192.76
Choice Hotels International (CHH) 0.0 $353k 2.8k 126.35
Cbre Group Cl A (CBRE) 0.0 $352k 3.6k 97.24
NiSource (NI) 0.0 $351k 13k 27.66
Eagle Materials (EXP) 0.0 $349k 1.3k 271.75
Vanguard World Energy Etf (VDE) 0.0 $349k 2.6k 131.69
Moderna (MRNA) 0.0 $348k 3.3k 106.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $348k 18k 19.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $348k 4.7k 73.29
Flex Ord (FLEX) 0.0 $347k 12k 28.61
Lululemon Athletica (LULU) 0.0 $341k 873.00 390.65
Roper Industries (ROP) 0.0 $341k 607.00 561.10
Sun Life Financial (SLF) 0.0 $341k 6.2k 54.58
Duolingo Cl A Com (DUOL) 0.0 $340k 1.5k 220.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $340k 3.3k 102.29
Garmin SHS (GRMN) 0.0 $339k 2.3k 148.87
Bofi Holding (AX) 0.0 $338k 6.3k 54.04
Ultragenyx Pharmaceutical (RARE) 0.0 $338k 7.2k 46.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $338k 6.0k 56.39
Corebridge Finl (CRBG) 0.0 $338k 12k 28.73
Ishares Tr Core Total Usd (IUSB) 0.0 $338k 7.4k 45.59
Eversource Energy (ES) 0.0 $337k 5.6k 59.77
Cambridge Ban (CATC) 0.0 $336k 4.9k 68.16
Reynolds Consumer Prods (REYN) 0.0 $333k 12k 28.56
Carpenter Technology Corporation (CRS) 0.0 $330k 4.6k 71.42
Universal Insurance Holdings (UVE) 0.0 $329k 16k 20.32
International Seaways (INSW) 0.0 $328k 6.2k 53.20
Snap-on Incorporated (SNA) 0.0 $328k 1.1k 296.22
Euronet Worldwide (EEFT) 0.0 $328k 3.0k 109.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $327k 9.5k 34.41
Expeditors International of Washington (EXPD) 0.0 $327k 2.7k 121.57
Monster Beverage Corp (MNST) 0.0 $324k 5.5k 59.28
Bluelinx Hldgs Com New (BXC) 0.0 $324k 2.5k 130.24
Janus Henderson Group Ord Shs (JHG) 0.0 $323k 9.8k 32.89
HNI Corporation (HNI) 0.0 $322k 7.1k 45.13
Ringcentral Cl A (RNG) 0.0 $321k 9.2k 34.74
Corcept Therapeutics Incorporated (CORT) 0.0 $321k 13k 25.19
BorgWarner (BWA) 0.0 $320k 9.2k 34.74
Fulton Financial (FULT) 0.0 $317k 20k 15.89
Pinterest Cl A (PINS) 0.0 $317k 9.1k 34.67
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $316k 1.6k 198.39
Phillips Edison & Co Common Stock (PECO) 0.0 $314k 8.8k 35.87
IDEXX Laboratories (IDXX) 0.0 $314k 581.00 539.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $313k 16k 20.17
Waste Connections (WCN) 0.0 $311k 1.8k 172.01
CenterPoint Energy (CNP) 0.0 $311k 11k 28.49
Verisk Analytics (VRSK) 0.0 $311k 1.3k 235.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $310k 19k 16.34
Select Sector Spdr Tr Indl (XLI) 0.0 $309k 2.5k 125.94
Urban Outfitters (URBN) 0.0 $306k 7.1k 43.42
Vulcan Materials Company (VMC) 0.0 $305k 1.1k 272.93
NewMarket Corporation (NEU) 0.0 $305k 481.00 634.79
Arlo Technologies (ARLO) 0.0 $304k 24k 12.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $304k 6.0k 50.74
Casey's General Stores (CASY) 0.0 $302k 948.00 318.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $302k 7.7k 39.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $300k 15k 20.13
Science App Int'l (SAIC) 0.0 $299k 2.3k 130.39
Varonis Sys (VRNS) 0.0 $299k 6.3k 47.17
Steelcase Cl A (SCS) 0.0 $299k 23k 13.08
Kraft Heinz (KHC) 0.0 $298k 8.1k 36.90
Nmi Hldgs Cl A (NMIH) 0.0 $298k 9.2k 32.34
Whirlpool Corporation (WHR) 0.0 $297k 2.5k 119.63
Dun & Bradstreet Hldgs (DNB) 0.0 $295k 29k 10.04
O-i Glass (OI) 0.0 $293k 18k 16.59
Proshares Tr Ultra Fncls New (UYG) 0.0 $290k 4.3k 68.32
Axon Enterprise (AXON) 0.0 $290k 926.00 312.88
Ciena Corp Com New (CIEN) 0.0 $289k 5.8k 49.45
RPM International (RPM) 0.0 $288k 2.4k 118.94
Aptiv SHS (APTV) 0.0 $287k 3.6k 79.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $286k 2.7k 104.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $285k 1.2k 247.41
Tompkins Financial Corporation (TMP) 0.0 $285k 5.7k 50.29
Hope Ban (HOPE) 0.0 $284k 25k 11.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $284k 3.0k 94.66
Tri Pointe Homes (TPH) 0.0 $283k 7.3k 38.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $281k 3.0k 93.18
Pinnacle West Capital Corporation (PNW) 0.0 $281k 3.8k 74.74
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $280k 5.7k 49.05
Coherent Corp (COHR) 0.0 $280k 4.6k 60.62
Heartland Financial USA (HTLF) 0.0 $279k 7.9k 35.15
West Pharmaceutical Services (WST) 0.0 $276k 698.00 395.71
Newmont Mining Corporation (NEM) 0.0 $276k 7.7k 35.84
Dover Corporation (DOV) 0.0 $276k 1.6k 177.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $274k 3.2k 86.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $273k 3.0k 91.87
Hanmi Finl Corp Com New (HAFC) 0.0 $272k 17k 15.92
Trex Company (TREX) 0.0 $272k 2.7k 99.75
Cameco Corporation (CCJ) 0.0 $272k 6.3k 43.32
Lauder Estee Cos Cl A (EL) 0.0 $271k 1.8k 154.16
Alkermes SHS (ALKS) 0.0 $271k 10k 27.07
NetApp (NTAP) 0.0 $266k 2.5k 104.97
Old Republic International Corporation (ORI) 0.0 $265k 8.6k 30.72
Voya Financial (VOYA) 0.0 $265k 3.6k 73.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $265k 2.9k 89.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $264k 19k 13.98
Genco Shipping & Trading SHS (GNK) 0.0 $264k 13k 20.33
Herman Miller (MLKN) 0.0 $264k 11k 24.76
Watsco, Incorporated (WSO) 0.0 $262k 607.00 431.97
Xylem (XYL) 0.0 $262k 2.0k 129.24
Bhp Group Sponsored Ads (BHP) 0.0 $262k 4.5k 57.69
ABM Industries (ABM) 0.0 $261k 5.8k 44.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $260k 2.8k 93.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $259k 3.4k 75.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $258k 6.6k 39.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $258k 3.7k 68.83
Microchip Technology (MCHP) 0.0 $257k 2.9k 89.71
Tenable Hldgs (TENB) 0.0 $256k 5.2k 49.43
Lear Corp Com New (LEA) 0.0 $254k 1.8k 144.90
Penske Automotive (PAG) 0.0 $253k 1.6k 161.99
Palantir Technologies Cl A (PLTR) 0.0 $252k 11k 23.01
Crown Holdings (CCK) 0.0 $251k 3.2k 79.26
Masterbrand Common Stock (MBC) 0.0 $251k 13k 18.74
Aercap Holdings Nv SHS (AER) 0.0 $250k 2.9k 86.91
Legalzoom (LZ) 0.0 $249k 19k 13.34
Us Foods Hldg Corp call (USFD) 0.0 $249k 4.6k 53.97
Smucker J M Com New (SJM) 0.0 $249k 2.0k 125.84
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $248k 5.8k 42.83
PPL Corporation (PPL) 0.0 $247k 9.0k 27.53
W.R. Berkley Corporation (WRB) 0.0 $247k 2.8k 88.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $246k 1.3k 182.69
Targa Res Corp (TRGP) 0.0 $246k 2.2k 111.97
Wright Express (WEX) 0.0 $246k 1.0k 237.53
FTI Consulting (FCN) 0.0 $245k 1.2k 210.29
Owl Rock Capital Corporation (OBDC) 0.0 $245k 16k 15.38
Associated Banc- (ASB) 0.0 $243k 11k 21.51
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $242k 2.5k 97.20
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $240k 4.9k 49.06
Yum China Holdings (YUMC) 0.0 $240k 6.0k 39.79
First American Financial (FAF) 0.0 $239k 3.9k 61.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $239k 1.2k 195.12
Equitable Holdings (EQH) 0.0 $238k 6.3k 38.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $236k 1.5k 153.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $236k 7.2k 32.68
Squarespace Class A (SQSP) 0.0 $233k 6.4k 36.44
Murphy Usa (MUSA) 0.0 $233k 556.00 419.21
Wyndham Hotels And Resorts (WH) 0.0 $233k 3.0k 76.75
Spotify Technology S A SHS (SPOT) 0.0 $233k 882.00 263.90
Jack Henry & Associates (JKHY) 0.0 $233k 1.3k 173.73
Newpark Res Com Par $.01new (NR) 0.0 $232k 32k 7.22
Rbc Cad (RY) 0.0 $232k 2.3k 100.88
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $230k 9.3k 24.67
Kellogg Company (K) 0.0 $230k 4.0k 57.28
Carvana Cl A (CVNA) 0.0 $229k 2.6k 87.91
Central Pac Finl Corp Com New (CPF) 0.0 $229k 12k 19.75
Essex Property Trust (ESS) 0.0 $228k 933.00 244.81
Ishares Msci Switzerland (EWL) 0.0 $228k 4.8k 47.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $227k 3.6k 62.24
Itron (ITRI) 0.0 $226k 2.4k 92.52
Old Second Ban (OSBC) 0.0 $225k 16k 13.84
Vistra Energy (VST) 0.0 $225k 3.2k 69.65
Healthcare Services (HCSG) 0.0 $223k 18k 12.48
Heritage Financial Corporation (HFWA) 0.0 $223k 12k 19.39
AvalonBay Communities (AVB) 0.0 $222k 1.2k 185.50
SEI Investments Company (SEIC) 0.0 $222k 3.1k 71.90
ardmore Shipping (ASC) 0.0 $222k 14k 16.42
Acnb Corp (ACNB) 0.0 $222k 5.9k 37.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $220k 11k 20.30
FactSet Research Systems (FDS) 0.0 $219k 482.00 454.56
White Mountains Insurance Gp (WTM) 0.0 $219k 122.00 1794.31
Sonoco Products Company (SON) 0.0 $218k 3.8k 57.84
Northwest Natural Holdin (NWN) 0.0 $217k 5.8k 37.22
Steris Shs Usd (STE) 0.0 $217k 964.00 224.82
EQT Corporation (EQT) 0.0 $216k 5.8k 37.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 3.2k 67.35
Solarwinds Corp Com New (SWI) 0.0 $215k 17k 12.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $214k 1.6k 131.94
Expedia Group Com New (EXPE) 0.0 $214k 1.6k 137.75
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $213k 3.2k 65.91
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $213k 6.1k 35.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $212k 1.9k 109.18
Array Technologies Com Shs (ARRY) 0.0 $212k 14k 14.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $212k 2.4k 87.48
MGM Resorts International. (MGM) 0.0 $212k 4.5k 47.21
Black Hills Corporation (BKH) 0.0 $212k 3.9k 54.60
Taylor Morrison Hom (TMHC) 0.0 $211k 3.4k 62.17
First Financial Corporation (THFF) 0.0 $211k 5.5k 38.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 2.9k 72.37
Employers Holdings (EIG) 0.0 $209k 4.6k 45.39
Churchill Downs (CHDN) 0.0 $209k 1.7k 123.75
Lennox International (LII) 0.0 $208k 426.00 489.04
Airbnb Com Cl A (ABNB) 0.0 $208k 1.3k 164.96
Provident Financial Services (PFS) 0.0 $208k 14k 14.57
Fortune Brands (FBIN) 0.0 $207k 2.5k 84.67
Keurig Dr Pepper (KDP) 0.0 $206k 6.7k 30.67
Universal Hlth Svcs CL B (UHS) 0.0 $206k 1.1k 182.49
Applied Industrial Technologies (AIT) 0.0 $206k 1.0k 197.55
Vanguard World Financials Etf (VFH) 0.0 $206k 2.0k 102.37
Snowflake Cl A (SNOW) 0.0 $205k 1.3k 161.60
Lancaster Colony (LANC) 0.0 $205k 988.00 207.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $204k 17k 11.84
Ishares Silver Tr Ishares (SLV) 0.0 $203k 8.9k 22.75
B&G Foods (BGS) 0.0 $203k 18k 11.44
Hillenbrand (HI) 0.0 $202k 4.0k 50.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $201k 2.4k 85.06
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $201k 1.1k 182.39
Community Trust Ban (CTBI) 0.0 $201k 4.7k 42.65
Msci (MSCI) 0.0 $201k 358.00 560.45
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $200k 4.1k 49.36
Newell Rubbermaid (NWL) 0.0 $197k 25k 8.03
F.N.B. Corporation (FNB) 0.0 $194k 14k 14.10
Petiq Com Cl A (PETQ) 0.0 $191k 11k 18.28
Shyft Group (SHYF) 0.0 $190k 15k 12.42
NetGear (NTGR) 0.0 $188k 12k 15.77
Fncb Ban (FNCB) 0.0 $187k 31k 6.07
FutureFuel (FF) 0.0 $182k 23k 8.05
Now (DNOW) 0.0 $176k 12k 15.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $175k 15k 11.93
Luxfer Hldgs SHS (LXFR) 0.0 $174k 17k 10.37
Rocket Cos Com Cl A (RKT) 0.0 $169k 12k 14.55
OceanFirst Financial (OCFC) 0.0 $165k 10k 16.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $160k 13k 12.15
Vodafone Group Sponsored Adr (VOD) 0.0 $157k 18k 8.90
Equinox Gold Corp equities (EQX) 0.0 $147k 24k 6.02
Carter Bankshares Com New (CARE) 0.0 $145k 11k 12.64
Cnfinance Hldgs Spon Ads (CNF) 0.0 $137k 66k 2.07
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $136k 12k 10.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $133k 15k 8.71
Rayonier Advanced Matls (RYAM) 0.0 $128k 27k 4.78
Mednax (MD) 0.0 $127k 13k 10.03
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $121k 125k 0.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 15k 8.25
Fanhua Sponsored Adr (FANH) 0.0 $119k 25k 4.75
Gray Television (GTN) 0.0 $113k 18k 6.32
Oil States International (OIS) 0.0 $107k 17k 6.16
PetMed Express (PETS) 0.0 $104k 22k 4.79
DNP Select Income Fund (DNP) 0.0 $104k 11k 9.07
Lumen Technologies (LUMN) 0.0 $104k 66k 1.56
Genworth Finl Com Cl A (GNW) 0.0 $93k 15k 6.43
Profrac Hldg Corp Class A Com (ACDC) 0.0 $93k 11k 8.36
Cricut Com Cl A (CRCT) 0.0 $92k 19k 4.76
Atara Biotherapeutics (ATRA) 0.0 $92k 132k 0.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 34k 2.59
Natwest Group Spons Adr (NWG) 0.0 $88k 13k 6.80
Eagle Pharmaceuticals (EGRX) 0.0 $87k 17k 5.24
Amplify Energy Corp (AMPY) 0.0 $86k 13k 6.61
RPC (RES) 0.0 $86k 11k 7.74
Tpi Composites (TPIC) 0.0 $82k 28k 2.91
8x8 (EGHT) 0.0 $81k 30k 2.70
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $80k 15k 5.19
Novagold Res Com New (NG) 0.0 $78k 26k 3.00
Ring Energy (REI) 0.0 $72k 37k 1.96
Baytex Energy Corp (BTE) 0.0 $71k 20k 3.63
Endeavour Silver Corp (EXK) 0.0 $71k 29k 2.41
Fortuna Silver Mines (FSM) 0.0 $71k 19k 3.73
Gabelli Equity Trust (GAB) 0.0 $68k 12k 5.52
Expensify Com Cl A (EXFY) 0.0 $67k 37k 1.84
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $66k 11k 6.06
Babcock & Wilcox Enterpr (BW) 0.0 $65k 57k 1.13
Vanda Pharmaceuticals (VNDA) 0.0 $62k 15k 4.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $53k 17k 3.21
Finvolution Group Sponsored Ads (FINV) 0.0 $53k 11k 5.04
Stitch Fix Com Cl A (SFIX) 0.0 $52k 20k 2.64
Geron Corporation (GERN) 0.0 $50k 15k 3.30
Carparts.com (PRTS) 0.0 $47k 29k 1.62
Telefonica S A Sponsored Adr (TEF) 0.0 $45k 10k 4.41
Rackspace Technology (RXT) 0.0 $25k 16k 1.58
Fibrogen (FGEN) 0.0 $25k 11k 2.35
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $25k 18k 1.34
Assertio Holdings Com New (ASRT) 0.0 $15k 16k 0.96
Butterfly Network Com Cl A (BFLY) 0.0 $12k 11k 1.08