HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN CENTY ETF TR (AVEM) |
12,270,330 | +1,185,965 | $691,924 |
| AVEM | 12,270,330 | +1,185,965 | $691,924 |
| DIMENSIONAL ETF TRUST (DFUV) |
16,271,791 | +1,411,505 | $605,636 |
| DFUV | 16,271,791 | +1,411,505 | $605,636 |
| AMERICAN CENTY ETF TR (AVDV) |
6,779,677 | +730,109 | $423,662 |
| AVDV | 6,779,677 | +730,109 | $423,662 |
| DIMENSIONAL ETF TRUST (DFAT) |
5,433,256 | +325,154 | $284,322 |
| DFAT | 5,433,256 | +325,154 | $284,322 |
| VANGUARD INDEX FDS (VTI) |
1,179,005 | +73,664 | $279,684 |
| VTI | 1,179,005 | +73,664 | $279,684 |
| DIMENSIONAL ETF TRUST (DFIV) |
6,052,623 | +473,177 | $207,968 |
| DFIV | 6,052,623 | +473,177 | $207,968 |
| ISHARES TR (MTUM) |
1,108,786 | +100,463 | $173,957 |
| MTUM | 1,108,786 | +100,463 | $173,957 |
| DIMENSIONAL ETF TRUST (DFAC) |
5,925,374 | +102,598 | $173,199 |
| DFAC | 5,925,374 | +102,598 | $173,199 |
| VANGUARD CHARLOTTE FDS (BNDX) |
2,835,515 | +392,144 | $139,975 |
| BNDX | 2,835,515 | +392,144 | $139,975 |
| SCHWAB STRATEGIC TR |
3,685,776 | +73,265 | $128,597 |
| SCHC | 3,685,776 | +73,265 | $128,597 |
| VANGUARD BD INDEX FDS (BND) |
1,691,873 | +364,668 | $124,437 |
| BND | 1,691,873 | +364,668 | $124,437 |
| VANGUARD INDEX FDS (VOO) |
283,917 | -6,739 | $124,015 |
| VOO | 283,917 | -6,739 | $124,015 |
 APPLE INC |
$118,042 | ||
| AAPL | 613,112 | +10,866 | $118,100 |
| Put | 300 | UNCH | $58 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
2,004,627 | +1,947,683 | $95,941 |
| JQUA | 2,004,627 | +1,947,683 | $95,941 |
| SCHWAB STRATEGIC TR |
1,330,724 | -63,148 | $93,284 |
| SCHV | 1,330,724 | -63,148 | $93,284 |
| MICROSOFT CORP |
$88,369 | ||
| MSFT | 234,998 | +7,063 | $88,444 |
| Put | 200 | UNCH | $75 |
| DIMENSIONAL ETF TRUST (DFAS) |
1,364,610 | +233,637 | $81,358 |
| DFAS | 1,364,610 | +233,637 | $81,358 |
| DIMENSIONAL ETF TRUST (DFUS) |
1,519,075 | +121,473 | $78,734 |
| DFUS | 1,519,075 | +121,473 | $78,734 |
| VANGUARD INDEX FDS (VBR) |
436,366 | -4,794 | $78,533 |
| VBR | 436,366 | -4,794 | $78,533 |
| ISHARES TR (QUAL) |
526,000 | -531,410 | $77,396 |
| QUAL | 526,000 | -531,410 | $77,396 |
| SPDR SER TR (SPYG) |
1,166,041 | -6,420 | $75,863 |
| SPYG | 1,166,041 | -6,420 | $75,863 |
| SPDR INDEX SHS FDS (SPDW) |
2,037,011 | +12,101 | $69,279 |
| SPDW | 2,037,011 | +12,101 | $69,279 |
| DIMENSIONAL ETF TRUST (DFSV) |
2,257,574 | +774,157 | $65,741 |
| DFSV | 2,257,574 | +774,157 | $65,741 |
| ISHARES TR (REET) |
2,605,530 | -77,318 | $63,002 |
| REET | 2,605,530 | -77,318 | $63,002 |
| ISHARES TR (EFV) |
1,183,701 | -606 | $61,671 |
| EFV | 1,183,701 | -606 | $61,671 |
| WISDOMTREE TR |
901,822 | -27,152 | $57,577 |
| DLS | 901,822 | -27,152 | $57,577 |
| SCHWAB STRATEGIC TR |
1,179,836 | -17,611 | $55,735 |
| SCHA | 1,179,836 | -17,611 | $55,735 |
| VANGUARD MUN BD FDS (VTEB) |
1,015,696 | -43,759 | $51,851 |
| VTEB | 1,015,696 | -43,759 | $51,851 |
| DIMENSIONAL ETF TRUST (DFIC) |
2,004,414 | -208,366 | $51,173 |
| DFIC | 2,004,414 | -208,366 | $51,173 |
| SCHWAB STRATEGIC TR |
887,365 | -9,946 | $50,047 |
| SCHX | 887,365 | -9,946 | $50,047 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
861,940 | -43,604 | $48,389 |
| VEU | 861,940 | -43,604 | $48,389 |
| VANGUARD TAX MANAGED FDS (VEA) |
960,884 | +200,738 | $46,026 |
| VEA | 960,884 | +200,738 | $46,026 |
| DIMENSIONAL ETF TRUST (DFCF) |
1,081,113 | +312,671 | $45,839 |
| DFCF | 1,081,113 | +312,671 | $45,839 |
| SPDR S&P 500 ETF TR (SPY) |
92,522 | +8,190 | $43,977 |
| SPY | 92,522 | +8,190 | $43,977 |
| ISHARES TR (IWM) |
218,701 | -10,246 | $43,895 |
| IWM | 218,701 | -10,246 | $43,895 |
| ISHARES INC (IEMG) |
807,439 | -35,235 | $40,840 |
| IEMG | 807,439 | -35,235 | $40,840 |
| WISDOMTREE TR |
578,219 | -18,895 | $40,637 |
| DGRW | 578,219 | -18,895 | $40,637 |
| DIMENSIONAL ETF TRUST (DFGR) |
1,563,595 | +701,498 | $40,622 |
| DFGR | 1,563,595 | +701,498 | $40,622 |
| ISHARES TR (EFA) |
529,069 | -9,347 | $39,865 |
| EFA | 529,069 | -9,347 | $39,865 |
| ISHARES TR (EMB) |
441,847 | -16,530 | $39,351 |
| EMB | 441,847 | -16,530 | $39,351 |
| DIMENSIONAL ETF TRUST (DFIS) |
1,612,502 | +516,378 | $38,974 |
| DFIS | 1,612,502 | +516,378 | $38,974 |
| AMAZON COM INC |
253,956 | +17,435 | $38,586 |
| AMZN | 253,956 | +17,435 | $38,586 |
| WISDOMTREE TR |
865,033 | -281,267 | $38,079 |
| AGGY | 865,033 | -281,267 | $38,079 |
| ISHARES TR (IVV) |
77,992 | +2,444 | $37,251 |
| IVV | 77,992 | +2,444 | $37,251 |
| JOHNSON & JOHNSON |
217,253 | -8,500 | $34,052 |
| JNJ | 217,253 | -8,500 | $34,052 |
| SCHWAB STRATEGIC TR |
605,620 | +14,586 | $33,715 |
| SCHB | 605,620 | +14,586 | $33,715 |
| ISHARES TR (IWF) |
105,527 | -7,779 | $31,993 |
| IWF | 105,527 | -7,779 | $31,993 |
| WASTE MGMT INC DEL |
176,303 | +211 | $31,576 |
| WM | 176,303 | +211 | $31,576 |
| COCA COLA CO |
527,294 | +8,064 | $31,073 |
| KO | 527,294 | +8,064 | $31,073 |
| ISHARES TR (IJR) |
276,750 | +98,672 | $29,958 |
| IJR | 276,750 | +98,672 | $29,958 |
| DIMENSIONAL ETF TRUST (DFSD) |
633,428 | +230,314 | $29,777 |
| DFSD | 633,428 | +230,314 | $29,777 |
| SPDR SER TR (SLYG) |
342,433 | -3,320 | $28,638 |
| SLYG | 342,433 | -3,320 | $28,638 |
| PROCTER AND GAMBLE CO |
195,275 | +3,378 | $28,616 |
| PG | 195,275 | +3,378 | $28,616 |
| ISHARES TR (IJS) |
267,228 | -19,211 | $27,543 |
| IJS | 267,228 | -19,211 | $27,543 |
| ISHARES TR (IAGG) |
540,137 | +198,780 | $26,899 |
| IAGG | 540,137 | +198,780 | $26,899 |
| SCHWAB STRATEGIC TR |
501,209 | -41,632 | $26,163 |
| SCHP | 501,209 | -41,632 | $26,163 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
247,257 | -11,563 | $24,525 |
| VIOO | 247,257 | -11,563 | $24,525 |
| ELI LILLY & CO |
41,650 | -954 | $24,278 |
| LLY | 41,650 | -954 | $24,278 |
| ISHARES TR (IJH) |
85,663 | -1,725 | $23,741 |
| IJH | 85,663 | -1,725 | $23,741 |
| ISHARES TR (IJK) |
291,817 | -7,011 | $23,118 |
| IJK | 291,817 | -7,011 | $23,118 |
| VANGUARD MALVERN FDS (VTIP) |
480,319 | +223,674 | $22,810 |
| VTIP | 480,319 | +223,674 | $22,810 |
| ISHARES TR (IWD) |
134,287 | -4,538 | $22,191 |
| IWD | 134,287 | -4,538 | $22,191 |
| NVIDIA CORPORATION |
43,625 | +444 | $21,604 |
| NVDA | 43,625 | +444 | $21,604 |
| ABBVIE INC |
137,858 | +529 | $21,364 |
| ABBV | 137,858 | +529 | $21,364 |
| JPMORGAN CHASE & CO |
122,977 | +6,200 | $20,918 |
| JPM | 122,977 | +6,200 | $20,918 |
| WESTROCK CO |
496,847 | +1,084 | $20,629 |
| WRK | 496,847 | +1,084 | $20,629 |
| VANGUARD WORLD FD (MGV) |
184,316 | -4,613 | $20,159 |
| MGV | 184,316 | -4,613 | $20,159 |
| DIMENSIONAL ETF TRUST (DFEM) |
777,220 | -191,394 | $19,399 |
| DFEM | 777,220 | -191,394 | $19,399 |
| ISHARES TR (IWV) |
70,618 | +37 | $19,331 |
| IWV | 70,618 | +37 | $19,331 |
| ISHARES TR (ICSH) |
383,836 | -22,494 | $19,330 |
| ICSH | 383,836 | -22,494 | $19,330 |
| ACCENTURE PLC IRELAND |
54,875 | +414 | $19,256 |
| ACN | 54,875 | +414 | $19,256 |
| ISHARES TR (IYY) |
165,085 | +2,326 | $19,237 |
| IYY | 165,085 | +2,326 | $19,237 |
| ISHARES TR (DGRO) |
355,602 | -14,921 | $19,138 |
| DGRO | 355,602 | -14,921 | $19,138 |
| BERKSHIRE HATHAWAY INC DEL |
$18,956 | ||
| BRK.B | 50,107 | +3,444 | $17,871 |
| BRK.A | 2 | UNCH | $1,085 |
| VANGUARD INDEX FDS (VB) |
87,401 | +1,251 | $18,645 |
| VB | 87,401 | +1,251 | $18,645 |
| SCHWAB STRATEGIC TR |
499,567 | -5,489 | $18,464 |
| SCHF | 499,567 | -5,489 | $18,464 |
| VANGUARD INDEX FDS (VTV) |
120,760 | +156 | $18,054 |
| VTV | 120,760 | +156 | $18,054 |
| EXXON MOBIL CORP |
180,161 | +2,267 | $18,012 |
| XOM | 180,161 | +2,267 | $18,012 |
| ISHARES TR (IUSG) |
170,708 | -1,301 | $17,771 |
| IUSG | 170,708 | -1,301 | $17,771 |
| ALPHABET INC |
124,600 | +8,409 | $17,560 |
| GOOG | 124,600 | +8,409 | $17,560 |
| VANGUARD BD INDEX FDS (BSV) |
227,010 | -21,806 | $17,484 |
| BSV | 227,010 | -21,806 | $17,484 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
347,461 | -50,903 | $17,453 |
| JPST | 347,461 | -50,903 | $17,453 |
| WISDOMTREE TR |
348,200 | -7,160 | $17,347 |
| EES | 348,200 | -7,160 | $17,347 |
| DIMENSIONAL ETF TRUST (DFAU) |
517,528 | +114,977 | $17,208 |
| DFAU | 517,528 | +114,977 | $17,208 |
| ISHARES TR (IWN) |
109,857 | -1,721 | $17,064 |
| IWN | 109,857 | -1,721 | $17,064 |
| VANGUARD STAR FDS (VXUS) |
293,045 | -25,764 | $16,985 |
| VXUS | 293,045 | -25,764 | $16,985 |
| SCHWAB STRATEGIC TR |
201,990 | -13,817 | $16,757 |
| SCHG | 201,990 | -13,817 | $16,757 |
| HOME DEPOT INC |
47,614 | +1,992 | $16,501 |
| HD | 47,614 | +1,992 | $16,501 |
| ALPHABET INC |
114,424 | +11,059 | $15,984 |
| GOOGL | 114,424 | +11,059 | $15,984 |
| ISHARES TR (IVE) |
91,253 | +2,881 | $15,868 |
| IVE | 91,253 | +2,881 | $15,868 |
| INVESCO EXCHANGE TRADED FD T (PDP) |
179,204 | -5,873 | $15,320 |
| PDP | 179,204 | -5,873 | $15,320 |
| SCHWAB STRATEGIC TR |
436,326 | -3,368 | $14,717 |
| FNDF | 436,326 | -3,368 | $14,717 |
| ISHARES TR (SCZ) |
236,041 | -7,503 | $14,611 |
| SCZ | 236,041 | -7,503 | $14,611 |
| VANGUARD WORLD FD (MGK) |
56,186 | -6,786 | $14,581 |
| MGK | 56,186 | -6,786 | $14,581 |
| PEPSICO INC |
84,595 | -1,252 | $14,368 |
| PEP | 84,595 | -1,252 | $14,368 |
| SCHWAB STRATEGIC TR |
184,769 | -12,537 | $13,917 |
| SCHM | 184,769 | -12,537 | $13,917 |
| C H ROBINSON WORLDWIDE INC |
157,412 | -149 | $13,599 |
| CHRW | 157,412 | -149 | $13,599 |
| MARRIOTT INTL INC NEW |
60,073 | +18 | $13,547 |
| MAR | 60,073 | +18 | $13,547 |
| ISHARES TR (IEFA) |
190,443 | -906 | $13,398 |
| IEFA | 190,443 | -906 | $13,398 |
| DEXCOM INC |
107,120 | -3,941 | $13,293 |
| DXCM | 107,120 | -3,941 | $13,293 |
| DIMENSIONAL ETF TRUST (DFAX) |
534,309 | +8,126 | $13,048 |
| DFAX | 534,309 | +8,126 | $13,048 |
| CATERPILLAR INC |
42,885 | +238 | $12,680 |
| CAT | 42,885 | +238 | $12,680 |
| MERCK & CO INC |
115,649 | +3,641 | $12,608 |
| MRK | 115,649 | +3,641 | $12,608 |
| MARRIOTT VACATIONS WORLDWIDE |
146,282 | -8,485 | $12,418 |
| VAC | 146,282 | -8,485 | $12,418 |
| INVESCO QQQ TR |
30,308 | +1,592 | $12,411 |
| QQQ | 30,308 | +1,592 | $12,411 |
| ABBOTT LABS |
110,910 | +3,989 | $12,208 |
| ABT | 110,910 | +3,989 | $12,208 |
| CHEVRON CORP NEW |
81,774 | -1,154 | $12,198 |
| CVX | 81,774 | -1,154 | $12,198 |
| META PLATFORMS INC |
34,306 | +4,804 | $12,143 |
| META | 34,306 | +4,804 | $12,143 |
| SPDR SER TR (SDY) |
93,640 | -1,356 | $11,702 |
| SDY | 93,640 | -1,356 | $11,702 |
| ISHARES TR (IWB) |
44,120 | -864 | $11,571 |
| IWB | 44,120 | -864 | $11,571 |
| MCDONALDS CORP |
38,387 | +461 | $11,382 |
| MCD | 38,387 | +461 | $11,382 |
| ISHARES TR (MUB) |
101,699 | -57,010 | $11,025 |
| MUB | 101,699 | -57,010 | $11,025 |
| ISHARES TR (IJT) |
88,030 | -7,043 | $11,016 |
| IJT | 88,030 | -7,043 | $11,016 |
| DIMENSIONAL ETF TRUST (DISV) |
426,355 | +174,764 | $10,994 |
| DISV | 426,355 | +174,764 | $10,994 |
| ISHARES TR (IUSV) |
130,269 | -2,046 | $10,986 |
| IUSV | 130,269 | -2,046 | $10,986 |
| CISCO SYS INC |
212,595 | -10,457 | $10,740 |
| CSCO | 212,595 | -10,457 | $10,740 |
| UNION PAC CORP |
43,552 | -136 | $10,697 |
| UNP | 43,552 | -136 | $10,697 |
| CME GROUP INC |
47,122 | +1,059 | $9,924 |
| CME | 47,122 | +1,059 | $9,924 |
| VISA INC |
37,765 | +2,817 | $9,832 |
| V | 37,765 | +2,817 | $9,832 |
| WALMART INC |
61,481 | -791 | $9,692 |
| WMT | 61,481 | -791 | $9,692 |
| RTX CORPORATION |
114,416 | -9,391 | $9,627 |
| RTX | 114,416 | -9,391 | $9,627 |
| SCHWAB STRATEGIC TR |
196,515 | -1,516 | $9,521 |
| SCHO | 196,515 | -1,516 | $9,521 |
| AMERICAN CENTY ETF TR (AVLV) |
163,576 | +64,466 | $9,448 |
| AVLV | 163,576 | +64,466 | $9,448 |
| UNITEDHEALTH GROUP INC |
17,448 | +1,099 | $9,186 |
| UNH | 17,448 | +1,099 | $9,186 |
| ISHARES TR (EAGG) |
185,645 | +2,497 | $8,863 |
| EAGG | 185,645 | +2,497 | $8,863 |
| DANAHER CORPORATION |
38,040 | +260 | $8,800 |
| DHR | 38,040 | +260 | $8,800 |
| DIMENSIONAL ETF TRUST (DFLV) |
324,222 | -83,644 | $8,770 |
| DFLV | 324,222 | -83,644 | $8,770 |
| SCHWAB STRATEGIC TR |
157,473 | +3,795 | $8,716 |
| FNDA | 157,473 | +3,795 | $8,716 |
| AMERICAN CENTY ETF TR (AVDE) |
143,983 | +39,794 | $8,701 |
| AVDE | 143,983 | +39,794 | $8,701 |
| ISHARES TR (IVW) |
115,678 | +2,307 | $8,687 |
| IVW | 115,678 | +2,307 | $8,687 |
| ISHARES TR (VLUE) |
85,368 | -2,438 | $8,636 |
| VLUE | 85,368 | -2,438 | $8,636 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
16,235 | +6,124 | $8,237 |
| MDY | 16,235 | +6,124 | $8,237 |
| INTERNATIONAL BUSINESS MACHS |
50,312 | +217 | $8,229 |
| IBM | 50,312 | +217 | $8,229 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
180,135 | +156,709 | $8,216 |
| JPIE | 180,135 | +156,709 | $8,216 |
| INTEL CORP |
162,636 | -2,204 | $8,172 |
| INTC | 162,636 | -2,204 | $8,172 |
| WOODWARD INC |
59,412 | -2,135 | $8,088 |
| WWD | 59,412 | -2,135 | $8,088 |
| ISHARES TR (ESML) |
212,612 | +7,975 | $8,081 |
| ESML | 212,612 | +7,975 | $8,081 |
| ISHARES TR (IWS) |
67,630 | -1,750 | $7,865 |
| IWS | 67,630 | -1,750 | $7,865 |
| DUKE ENERGY CORP NEW |
79,632 | -130 | $7,727 |
| DUK | 79,632 | -130 | $7,727 |
| COSTCO WHSL CORP NEW |
11,366 | +1,108 | $7,503 |
| COST | 11,366 | +1,108 | $7,503 |
| SPDR SER TR (SPAB) |
291,232 | -114,595 | $7,467 |
| SPAB | 291,232 | -114,595 | $7,467 |
| AMERICAN EXPRESS CO |
39,739 | +2,219 | $7,445 |
| AXP | 39,739 | +2,219 | $7,445 |
| MASTERCARD INCORPORATED |
17,211 | +2,875 | $7,341 |
| MA | 17,211 | +2,875 | $7,341 |
| VANGUARD SCOTTSDALE FDS (VTWV) |
53,569 | -9,572 | $7,316 |
| VTWV | 53,569 | -9,572 | $7,316 |
| ISHARES TR (SUSB) |
297,535 | +37,256 | $7,284 |
| SUSB | 297,535 | +37,256 | $7,284 |
| MOHAWK INDS INC |
69,304 | +23 | $7,173 |
| MHK | 69,304 | +23 | $7,173 |
| ISHARES TR (SUSC) |
306,333 | -325,242 | $7,128 |
| SUSC | 306,333 | -325,242 | $7,128 |
| ISHARES TR (IWO) |
28,068 | -2,330 | $7,079 |
| IWO | 28,068 | -2,330 | $7,079 |
| BANK AMERICA CORP |
207,232 | -8,046 | $6,978 |
| BAC | 207,232 | -8,046 | $6,978 |
| AMGEN INC |
$6,975 | ||
| AMGN | 24,217 | -1,179 | $7,378 |
| Put | 1,400 | UNCH | $403 |
| SCHWAB STRATEGIC TR |
253,423 | -2,605 | $6,878 |
| FNDE | 253,423 | -2,605 | $6,878 |
| BOEING CO |
26,239 | -141 | $6,839 |
| BA | 26,239 | -141 | $6,839 |
| HONEYWELL INTL INC |
32,594 | +233 | $6,835 |
| HON | 32,594 | +233 | $6,835 |
| VANGUARD INDEX FDS (VO) |
29,215 | -5,042 | $6,797 |
| VO | 29,215 | -5,042 | $6,797 |
| ORACLE CORP |
64,461 | +333 | $6,796 |
| ORCL | 64,461 | +333 | $6,796 |
| DIMENSIONAL ETF TRUST (DFAR) |
296,455 | -107,518 | $6,741 |
| DFAR | 296,455 | -107,518 | $6,741 |
| TESLA INC |
26,858 | +909 | $6,674 |
| TSLA | 26,858 | +909 | $6,674 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
156,648 | -11,177 | $6,438 |
| VWO | 156,648 | -11,177 | $6,438 |
| ISHARES TR (IWR) |
82,741 | -24,878 | $6,431 |
| IWR | 82,741 | -24,878 | $6,431 |
| VANGUARD WHITEHALL FDS (VWOB) |
100,719 | +77,675 | $6,421 |
| VWOB | 100,719 | +77,675 | $6,421 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
36,238 | -154 | $6,175 |
| VIG | 36,238 | -154 | $6,175 |
| PFIZER INC |
213,421 | -8,077 | $6,144 |
| PFE | 213,421 | -8,077 | $6,144 |
| SPDR SER TR (SPYV) |
130,638 | -3,520 | $6,092 |
| SPYV | 130,638 | -3,520 | $6,092 |
| LITMAN GREGORY FDS TR |
236,029 | +5,453 | $6,080 |
| DBMF | 236,029 | +5,453 | $6,080 |
| DIMENSIONAL ETF TRUST (DFNM) |
125,278 | -50,223 | $6,077 |
| DFNM | 125,278 | -50,223 | $6,077 |
| VANGUARD INDEX FDS (VBK) |
25,096 | -10,365 | $6,067 |
| VBK | 25,096 | -10,365 | $6,067 |
| DEERE & CO |
14,909 | +303 | $5,961 |
| DE | 14,909 | +303 | $5,961 |
| ISHARES TR (IXUS) |
90,000 | +69,842 | $5,844 |
| IXUS | 90,000 | +69,842 | $5,844 |
| COMCAST CORP NEW |
126,225 | +9,714 | $5,535 |
| CMCSA | 126,225 | +9,714 | $5,535 |
| BLACKROCK INC |
6,500 | +196 | $5,276 |
| BLK | 6,500 | +196 | $5,276 |
| SPDR SER TR (SPTM) |
89,693 | -1,124 | $5,243 |
| SPTM | 89,693 | -1,124 | $5,243 |
| VANGUARD INDEX FDS (VUG) |
16,683 | -314 | $5,186 |
| VUG | 16,683 | -314 | $5,186 |
| VANGUARD SCOTTSDALE FDS (VONV) |
70,199 | -4,603 | $5,092 |
| VONV | 70,199 | -4,603 | $5,092 |
| J P MORGAN EXCHANGE TRADED F (JMOM) |
111,239 | +13,765 | $5,085 |
| JMOM | 111,239 | +13,765 | $5,085 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
44,026 | -8,954 | $5,064 |
| VSS | 44,026 | -8,954 | $5,064 |
| ENTERPRISE PRODS PARTNERS L |
186,569 | +5,168 | $4,916 |
| EPD | 186,569 | +5,168 | $4,916 |
| SCHWAB STRATEGIC TR |
196,560 | -12,621 | $4,873 |
| SCHE | 196,560 | -12,621 | $4,873 |
| UNITED PARCEL SERVICE INC |
30,483 | +916 | $4,793 |
| UPS | 30,483 | +916 | $4,793 |
| VANGUARD ADMIRAL FDS INC (IVOV) |
54,283 | -2,107 | $4,732 |
| IVOV | 54,283 | -2,107 | $4,732 |
| BROADCOM INC |
4,217 | +205 | $4,707 |
| AVGO | 4,217 | +205 | $4,707 |
| ILLINOIS TOOL WKS INC |
17,967 | -321 | $4,706 |
| ITW | 17,967 | -321 | $4,706 |
| AMERICAN CENTY ETF TR (AVUV) |
51,497 | +19,959 | $4,624 |
| AVUV | 51,497 | +19,959 | $4,624 |
| SOUTHERN CO |
65,937 | +2,691 | $4,624 |
| SO | 65,937 | +2,691 | $4,624 |
| REPUBLIC SVCS INC |
27,287 | +644 | $4,500 |
| RSG | 27,287 | +644 | $4,500 |
| CARDINAL HEALTH INC |
44,309 | -1,348 | $4,466 |
| CAH | 44,309 | -1,348 | $4,466 |
| ISHARES TR (ESGD) |
58,625 | -2,395 | $4,429 |
| ESGD | 58,625 | -2,395 | $4,429 |
| SALESFORCE INC |
16,576 | +3,595 | $4,362 |
| CRM | 16,576 | +3,595 | $4,362 |
| ISHARES TR (EFG) |
43,588 | -2,597 | $4,222 |
| EFG | 43,588 | -2,597 | $4,222 |
| BOOKING HOLDINGS INC |
1,182 | +56 | $4,193 |
| BKNG | 1,182 | +56 | $4,193 |
| WELLS FARGO CO NEW |
84,816 | -1,381 | $4,175 |
| WFC | 84,816 | -1,381 | $4,175 |
| NEXTERA ENERGY INC |
68,313 | -3,618 | $4,149 |
| NEE | 68,313 | -3,618 | $4,149 |
| MCKESSON CORP |
8,903 | +236 | $4,122 |
| MCK | 8,903 | +236 | $4,122 |
| DISNEY WALT CO |
45,296 | +838 | $4,090 |
| DIS | 45,296 | +838 | $4,090 |
| ISHARES TR (IBDP) |
162,947 | -29,845 | $4,059 |
| IBDP | 162,947 | -29,845 | $4,059 |
| SPDR INDEX SHS FDS (CWI) |
149,455 | -2,886 | $4,041 |
| CWI | 149,455 | -2,886 | $4,041 |
| PHILIP MORRIS INTL INC |
42,722 | +1,608 | $4,019 |
| PM | 42,722 | +1,608 | $4,019 |
| DIMENSIONAL ETF TRUST (DUHP) |
139,697 | +139,697 | $3,997 |
| DUHP | 139,697 | +139,697 | $3,997 |
| THERMO FISHER SCIENTIFIC INC |
7,518 | +175 | $3,991 |
| TMO | 7,518 | +175 | $3,991 |
| INGEVITY CORP |
84,327 | +342 | $3,982 |
| NGVT | 84,327 | +342 | $3,982 |
| MARATHON PETE CORP |
26,386 | -262 | $3,915 |
| MPC | 26,386 | -262 | $3,915 |
| LOWES COS INC |
17,393 | +1,743 | $3,871 |
| LOW | 17,393 | +1,743 | $3,871 |
| TEXAS INSTRS INC |
22,698 | +1,163 | $3,869 |
| TXN | 22,698 | +1,163 | $3,869 |
| STARBUCKS CORP |
40,030 | -18 | $3,843 |
| SBUX | 40,030 | -18 | $3,843 |
| ADOBE INC |
6,429 | +362 | $3,836 |
| ADBE | 6,429 | +362 | $3,836 |
| NETFLIX INC |
7,873 | +909 | $3,833 |
| NFLX | 7,873 | +909 | $3,833 |
| GENUINE PARTS CO |
27,228 | -506 | $3,771 |
| GPC | 27,228 | -506 | $3,771 |
| INDEXIQ ETF TR (MNA) |
116,790 | +3,864 | $3,668 |
| MNA | 116,790 | +3,864 | $3,668 |
| AMERICAN ELEC PWR CO INC |
45,136 | +980 | $3,666 |
| AEP | 45,136 | +980 | $3,666 |
| JOHNSON CTLS INTL PLC |
62,258 | +1,015 | $3,589 |
| JCI | 62,258 | +1,015 | $3,589 |
| OMNICOM GROUP INC |
41,151 | -190 | $3,560 |
| OMC | 41,151 | -190 | $3,560 |
| ISHARES TR (EEM) |
87,185 | +1,246 | $3,506 |
| EEM | 87,185 | +1,246 | $3,506 |
| SPDR SER TR (SLYV) |
41,708 | -1,143 | $3,475 |
| SLYV | 41,708 | -1,143 | $3,475 |
| SPDR INDEX SHS FDS (SPEM) |
97,915 | -9,090 | $3,467 |
| SPEM | 97,915 | -9,090 | $3,467 |
| NIKE INC |
31,893 | +6,119 | $3,463 |
| NKE | 31,893 | +6,119 | $3,463 |
| DIMENSIONAL ETF TRUST (DFEV) |
136,168 | +8,113 | $3,431 |
| DFEV | 136,168 | +8,113 | $3,431 |
| AT&T INC |
203,759 | +5,005 | $3,419 |
| T | 203,759 | +5,005 | $3,419 |
| SPDR INDEX SHS FDS (GWX) |
106,830 | -2,373 | $3,393 |
| GWX | 106,830 | -2,373 | $3,393 |
| CONOCOPHILLIPS |
29,173 | +2,130 | $3,386 |
| COP | 29,173 | +2,130 | $3,386 |
| ADVANCED MICRO DEVICES INC |
22,210 | +2,200 | $3,274 |
| AMD | 22,210 | +2,200 | $3,274 |
| CHUBB LIMITED |
14,395 | +179 | $3,253 |
| CB | 14,395 | +179 | $3,253 |
| SCHWAB STRATEGIC TR |
42,326 | +1,733 | $3,222 |
| SCHD | 42,326 | +1,733 | $3,222 |
| M & T BK CORP |
23,076 | -89 | $3,163 |
| MTB | 23,076 | -89 | $3,163 |
| WILLIS TOWERS WATSON PLC LTD |
13,094 | -332 | $3,158 |
| WTW | 13,094 | -332 | $3,158 |
| ISHARES INC (ESGE) |
97,065 | -7,697 | $3,112 |
| ESGE | 97,065 | -7,697 | $3,112 |
| GENERAL ELECTRIC CO |
24,358 | -2,654 | $3,109 |
| GE | 24,358 | -2,654 | $3,109 |
| VANGUARD INDEX FDS (VNQ) |
35,051 | -1,553 | $3,097 |
| VNQ | 35,051 | -1,553 | $3,097 |
| VANGUARD SCOTTSDALE FDS (VONG) |
37,971 | -130 | $2,962 |
| VONG | 37,971 | -130 | $2,962 |
| VANGUARD INDEX FDS (VXF) |
17,520 | +8,969 | $2,881 |
| VXF | 17,520 | +8,969 | $2,881 |
| AON PLC |
9,854 | +427 | $2,868 |
| AON | 9,854 | +427 | $2,868 |
| ASTRAZENECA PLC |
42,050 | -501 | $2,832 |
| AZN | 42,050 | -501 | $2,832 |
| SPDR INDEX SHS FDS (GXC) |
41,531 | -2,414 | $2,829 |
| GXC | 41,531 | -2,414 | $2,829 |
| MORGAN STANLEY |
30,307 | +2,756 | $2,826 |
| MS | 30,307 | +2,756 | $2,826 |
| ISHARES TR (ESGU) |
26,683 | -3,616 | $2,800 |
| ESGU | 26,683 | -3,616 | $2,800 |
| FEDEX CORP |
11,067 | +2,282 | $2,800 |
| FDX | 11,067 | +2,282 | $2,800 |
| VANGUARD ADMIRAL FDS INC (IVOG) |
28,372 | -297 | $2,787 |
| IVOG | 28,372 | -297 | $2,787 |
| ISHARES TR (IWP) |
26,664 | -2,884 | $2,785 |
| IWP | 26,664 | -2,884 | $2,785 |
| APPLIED MATLS INC |
17,076 | -480 | $2,768 |
| AMAT | 17,076 | -480 | $2,768 |
| VANGUARD SCOTTSDALE FDS (VONE) |
12,659 | -1,443 | $2,746 |
| VONE | 12,659 | -1,443 | $2,746 |
| MEDTRONIC PLC |
32,796 | -217 | $2,702 |
| MDT | 32,796 | -217 | $2,702 |
| NBT BANCORP INC |
63,851 | UNCH | $2,677 |
| NBTB | 63,851 | UNCH | $2,677 |
| SPDR GOLD TR (GLD) |
13,578 | -438 | $2,596 |
| GLD | 13,578 | -438 | $2,596 |
| DIMENSIONAL ETF TRUST (DEHP) |
107,007 | +107,007 | $2,595 |
| DEHP | 107,007 | +107,007 | $2,595 |
| TJX COS INC NEW |
27,277 | +5,275 | $2,559 |
| TJX | 27,277 | +5,275 | $2,559 |
| LOCKHEED MARTIN CORP |
5,608 | +202 | $2,542 |
| LMT | 5,608 | +202 | $2,542 |
| CANADIAN PACIFIC KANSAS CITY |
32,145 | +4,500 | $2,541 |
| CP | 32,145 | +4,500 | $2,541 |
| MOTOROLA SOLUTIONS INC |
8,083 | +936 | $2,531 |
| MSI | 8,083 | +936 | $2,531 |
| DIMENSIONAL ETF TRUST (DFAI) |
87,760 | +34,660 | $2,513 |
| DFAI | 87,760 | +34,660 | $2,513 |
| NUSHARES ETF TR (NULV) |
69,810 | -9,716 | $2,507 |
| NULV | 69,810 | -9,716 | $2,507 |
| AMERIPRISE FINL INC |
6,593 | +329 | $2,504 |
| AMP | 6,593 | +329 | $2,504 |
| CARLISLE COS INC |
8,013 | -253 | $2,504 |
| CSL | 8,013 | -253 | $2,504 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
6,633 | UNCH | $2,500 |
| DIA | 6,633 | UNCH | $2,500 |
| NVR INC |
357 | -18 | $2,499 |
| NVR | 357 | -18 | $2,499 |
| GLOBAL X FDS |
42,904 | +898 | $2,488 |
| CATH | 42,904 | +898 | $2,488 |
| ISHARES TR (AGG) |
24,617 | -8,343 | $2,443 |
| AGG | 24,617 | -8,343 | $2,443 |
| CSX CORP |
70,024 | +714 | $2,428 |
| CSX | 70,024 | +714 | $2,428 |
| BLACKSTONE INC |
18,435 | +280 | $2,414 |
| BX | 18,435 | +280 | $2,414 |
| TARGET CORP |
16,747 | +3,200 | $2,385 |
| TGT | 16,747 | +3,200 | $2,385 |
| ISHARES TR (ITOT) |
22,625 | +1,878 | $2,381 |
| ITOT | 22,625 | +1,878 | $2,381 |
| DIMENSIONAL ETF TRUST (DFSE) |
75,117 | +41,460 | $2,376 |
| DFSE | 75,117 | +41,460 | $2,376 |
| AIR PRODS & CHEMS INC |
8,579 | +707 | $2,349 |
| APD | 8,579 | +707 | $2,349 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
84,261 | +1,985 | $2,333 |
| EMLP | 84,261 | +1,985 | $2,333 |
| CVS HEALTH CORP |
29,499 | -4,373 | $2,329 |
| CVS | 29,499 | -4,373 | $2,329 |
| VANGUARD SCOTTSDALE FDS (VTWG) |
12,680 | -33 | $2,327 |
| VTWG | 12,680 | -33 | $2,327 |
| BRISTOL MYERS SQUIBB CO |
45,037 | -3,623 | $2,311 |
| BMY | 45,037 | -3,623 | $2,311 |
| US BANCORP DEL |
52,408 | +3,651 | $2,268 |
| USB | 52,408 | +3,651 | $2,268 |
| VERIZON COMMUNICATIONS INC |
59,620 | +4,246 | $2,248 |
| VZ | 59,620 | +4,246 | $2,248 |
| 3M CO |
20,441 | +643 | $2,235 |
| MMM | 20,441 | +643 | $2,235 |
| ARES CAPITAL CORP |
111,476 | -51,819 | $2,233 |
| ARCC | 111,476 | -51,819 | $2,233 |
| FVCBANKCORP INC |
157,210 | UNCH | $2,232 |
| FVCB | 157,210 | UNCH | $2,232 |
| ELEVANCE HEALTH INC |
4,690 | +30 | $2,212 |
| ELV | 4,690 | +30 | $2,212 |
| SYNOPSYS INC |
4,292 | -1 | $2,210 |
| SNPS | 4,292 | -1 | $2,210 |
| VANGUARD INDEX FDS (VOT) |
10,050 | -72 | $2,207 |
| VOT | 10,050 | -72 | $2,207 |
| ISHARES TR (IGSB) |
42,670 | +1,558 | $2,188 |
| IGSB | 42,670 | +1,558 | $2,188 |
| VANGUARD INDEX FDS (VOE) |
15,066 | -1,352 | $2,185 |
| VOE | 15,066 | -1,352 | $2,185 |
| EATON CORP PLC |
9,054 | +754 | $2,180 |
| ETN | 9,054 | +754 | $2,180 |
| NORTHROP GRUMMAN CORP |
4,609 | -27 | $2,158 |
| NOC | 4,609 | -27 | $2,158 |
| NORTHERN TR CORP |
25,568 | -1,265 | $2,157 |
| NTRS | 25,568 | -1,265 | $2,157 |
| NUVEEN QUALITY MUNCP INCOME |
187,697 | UNCH | $2,149 |
| NAD | 187,697 | UNCH | $2,149 |
| CALAMOS STRATEGIC TOTAL RETU |
143,776 | UNCH | $2,138 |
| CSQ | 143,776 | UNCH | $2,138 |
| MANAGER DIRECTED PORTFOLIOS |
213,579 | +213,579 | $2,127 |
| VGSR | 213,579 | +213,579 | $2,127 |
| GILEAD SCIENCES INC |
25,750 | -875 | $2,086 |
| GILD | 25,750 | -875 | $2,086 |
| VANGUARD WHITEHALL FDS (VYM) |
18,620 | +557 | $2,079 |
| VYM | 18,620 | +557 | $2,079 |
| PIMCO ETF TR (MINT) |
20,783 | +891 | $2,074 |
| MINT | 20,783 | +891 | $2,074 |
| ALTRIA GROUP INC |
50,877 | +1,119 | $2,052 |
| MO | 50,877 | +1,119 | $2,052 |
| DIMENSIONAL ETF TRUST (DFAE) |
84,979 | +50,510 | $2,049 |
| DFAE | 84,979 | +50,510 | $2,049 |
| SLM CORP |
106,636 | -16 | $2,039 |
| SLM | 106,636 | -16 | $2,039 |
| ARISTA NETWORKS INC |
8,606 | +4,334 | $2,027 |
| ANET | 8,606 | +4,334 | $2,027 |
| TE CONNECTIVITY LTD |
14,369 | +152 | $2,019 |
| TEL | 14,369 | +152 | $2,019 |
| ALLSTATE CORP |
14,391 | +250 | $2,014 |
| ALL | 14,391 | +250 | $2,014 |
| NAVIENT CORPORATION |
106,537 | UNCH | $1,984 |
| NAVI | 106,537 | UNCH | $1,984 |
| SCHWAB STRATEGIC TR |
32,003 | +7,854 | $1,982 |
| FNDX | 32,003 | +7,854 | $1,982 |
| STRYKER CORPORATION |
6,552 | +87 | $1,962 |
| SYK | 6,552 | +87 | $1,962 |
| GRAINGER W W INC |
2,349 | +80 | $1,947 |
| GWW | 2,349 | +80 | $1,947 |
| AUTOMATIC DATA PROCESSING IN |
8,329 | -174 | $1,940 |
| ADP | 8,329 | -174 | $1,940 |
| LINDE PLC |
4,703 | -25 | $1,931 |
| LIN | 4,703 | -25 | $1,931 |
| BECTON DICKINSON & CO |
7,903 | +3,012 | $1,927 |
| BDX | 7,903 | +3,012 | $1,927 |
| GOLDMAN SACHS GROUP INC |
4,971 | +116 | $1,918 |
| GS | 4,971 | +116 | $1,918 |
| NORFOLK SOUTHN CORP |
8,115 | +144 | $1,918 |
| NSC | 8,115 | +144 | $1,918 |
| QUALCOMM INC |
13,245 | +444 | $1,916 |
| QCOM | 13,245 | +444 | $1,916 |
| TRAVELERS COMPANIES INC |
9,904 | -108 | $1,887 |
| TRV | 9,904 | -108 | $1,887 |
| DIMENSIONAL ETF TRUST (DIHP) |
73,453 | +73,453 | $1,885 |
| DIHP | 73,453 | +73,453 | $1,885 |
| THE CIGNA GROUP |
6,243 | +629 | $1,870 |
| CI | 6,243 | +629 | $1,870 |
| MARSH & MCLENNAN COS INC |
9,799 | +869 | $1,857 |
| MMC | 9,799 | +869 | $1,857 |
| YUM BRANDS INC |
14,181 | +2,636 | $1,853 |
| YUM | 14,181 | +2,636 | $1,853 |
| TRUIST FINL CORP |
49,881 | +571 | $1,842 |
| TFC | 49,881 | +571 | $1,842 |
| DIMENSIONAL ETF TRUST (DFSI) |
57,365 | +23,763 | $1,838 |
| DFSI | 57,365 | +23,763 | $1,838 |
| PPG INDS INC |
12,279 | -5,366 | $1,836 |
| PPG | 12,279 | -5,366 | $1,836 |
| GALLAGHER ARTHUR J & CO |
8,147 | +39 | $1,832 |
| AJG | 8,147 | +39 | $1,832 |
| HASBRO INC |
35,846 | +2,275 | $1,830 |
| HAS | 35,846 | +2,275 | $1,830 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
23,603 | -8,030 | $1,826 |
| VCSH | 23,603 | -8,030 | $1,826 |
| NUVEEN AMT FREE QLTY MUN INC |
165,166 | +3,613 | $1,817 |
| NEA | 165,166 | +3,613 | $1,817 |
| CARRIER GLOBAL CORPORATION |
31,102 | -4,728 | $1,787 |
| CARR | 31,102 | -4,728 | $1,787 |
| PNC FINL SVCS GROUP INC |
11,416 | -216 | $1,768 |
| PNC | 11,416 | -216 | $1,768 |
| NUCOR CORP |
10,077 | +476 | $1,754 |
| NUE | 10,077 | +476 | $1,754 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
10,145 | +64 | $1,704 |
| VOOV | 10,145 | +64 | $1,704 |
| WEC ENERGY GROUP INC |
20,158 | +59 | $1,697 |
| WEC | 20,158 | +59 | $1,697 |
| AUTOZONE INC |
653 | -119 | $1,688 |
| AZO | 653 | -119 | $1,688 |
| EXELON CORP |
46,994 | -846 | $1,687 |
| EXC | 46,994 | -846 | $1,687 |
| S&P GLOBAL INC |
3,795 | +656 | $1,672 |
| SPGI | 3,795 | +656 | $1,672 |
| MONDELEZ INTL INC |
22,885 | +243 | $1,658 |
| MDLZ | 22,885 | +243 | $1,658 |
| INTUIT |
2,648 | +65 | $1,656 |
| INTU | 2,648 | +65 | $1,656 |
| CONSTELLATION ENERGY CORP |
14,159 | +217 | $1,655 |
| CEG | 14,159 | +217 | $1,655 |
| VANGUARD WORLD FD (MGC) |
9,764 | UNCH | $1,653 |
| MGC | 9,764 | UNCH | $1,653 |
| PALO ALTO NETWORKS INC |
5,598 | -276 | $1,651 |
| PANW | 5,598 | -276 | $1,651 |
| INVESCO EXCH TRD SLF IDX FD |
78,918 | +11,546 | $1,648 |
| BSCO | 78,918 | +11,546 | $1,648 |
| PROGRESSIVE CORP |
10,260 | +2,300 | $1,634 |
| PGR | 10,260 | +2,300 | $1,634 |
| INTUITIVE SURGICAL INC |
4,811 | +1,509 | $1,623 |
| ISRG | 4,811 | +1,509 | $1,623 |
| OTIS WORLDWIDE CORP |
17,875 | -2,932 | $1,599 |
| OTIS | 17,875 | -2,932 | $1,599 |
| T MOBILE US INC |
9,970 | +3,240 | $1,598 |
| TMUS | 9,970 | +3,240 | $1,598 |
| GENERAL MLS INC |
24,401 | +227 | $1,590 |
| GIS | 24,401 | +227 | $1,590 |
| ISHARES TR (IBDQ) |
64,101 | -12,188 | $1,587 |
| IBDQ | 64,101 | -12,188 | $1,587 |
| ZOETIS INC |
8,002 | +660 | $1,579 |
| ZTS | 8,002 | +660 | $1,579 |
| KINDER MORGAN INC DEL |
89,480 | +3,370 | $1,578 |
| KMI | 89,480 | +3,370 | $1,578 |
| PHILLIPS 66 |
11,673 | +1,296 | $1,554 |
| PSX | 11,673 | +1,296 | $1,554 |
| LAM RESEARCH CORP |
1,970 | +264 | $1,544 |
| LRCX | 1,970 | +264 | $1,544 |
| VALERO ENERGY CORP |
11,766 | +205 | $1,530 |
| VLO | 11,766 | +205 | $1,530 |
| KIMBERLY CLARK CORP |
12,532 | -523 | $1,523 |
| KMB | 12,532 | -523 | $1,523 |
| INVESCO EXCH TRD SLF IDX FD |
61,908 | -569 | $1,519 |
| BSMP | 61,908 | -569 | $1,519 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
5,516 | -192 | $1,494 |
| VOOG | 5,516 | -192 | $1,494 |
| HOLOGIC INC |
20,876 | +995 | $1,492 |
| HOLX | 20,876 | +995 | $1,492 |
| BCE INC |
37,717 | -892 | $1,485 |
| BCE | 37,717 | -892 | $1,485 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
34,387 | -10,847 | $1,465 |
| VNQI | 34,387 | -10,847 | $1,465 |
| HUMANA INC |
3,193 | +647 | $1,462 |
| HUM | 3,193 | +647 | $1,462 |
| PRICE T ROWE GROUP INC |
13,518 | +46 | $1,456 |
| TROW | 13,518 | +46 | $1,456 |
| HERSHEY CO |
7,791 | -853 | $1,452 |
| HSY | 7,791 | -853 | $1,452 |
| BLACK STONE MINERALS L P |
90,742 | UNCH | $1,448 |
| BSM | 90,742 | UNCH | $1,448 |
| FRANKLIN ETF TR (FTSD) |
15,918 | -5,790 | $1,432 |
| FTSD | 15,918 | -5,790 | $1,432 |
| EMERSON ELEC CO |
14,683 | -1,094 | $1,429 |
| EMR | 14,683 | -1,094 | $1,429 |
| SPDR SER TR (SPSM) |
33,645 | -903 | $1,419 |
| SPSM | 33,645 | -903 | $1,419 |
| HORMEL FOODS CORP |
43,883 | -142 | $1,409 |
| HRL | 43,883 | -142 | $1,409 |
| PROSHARES TR (NOBL) |
14,656 | -456 | $1,395 |
| NOBL | 14,656 | -456 | $1,395 |
| ISHARES TR (IDV) |
48,633 | +7,756 | $1,361 |
| IDV | 48,633 | +7,756 | $1,361 |
| ISHARES TR (STIP) |
13,808 | +562 | $1,361 |
| STIP | 13,808 | +562 | $1,361 |
| QUANTA SVCS INC |
6,236 | +2,019 | $1,346 |
| PWR | 6,236 | +2,019 | $1,346 |
| FORTIVE CORP |
18,265 | -85 | $1,345 |
| FTV | 18,265 | -85 | $1,345 |
| VANGUARD WORLD FDS (VGT) |
2,776 | +37 | $1,344 |
| VGT | 2,776 | +37 | $1,344 |
| WALGREENS BOOTS ALLIANCE INC |
50,733 | +16,734 | $1,325 |
| WBA | 50,733 | +16,734 | $1,325 |
| TRANE TECHNOLOGIES PLC |
5,383 | +2,226 | $1,313 |
| TT | 5,383 | +2,226 | $1,313 |
| SYSCO CORP |
17,894 | +1,649 | $1,309 |
| SYY | 17,894 | +1,649 | $1,309 |
| WISDOMTREE TR |
40,629 | -1,258 | $1,307 |
| DDWM | 40,629 | -1,258 | $1,307 |
| CITIGROUP INC |
25,297 | +3,374 | $1,301 |
| C | 25,297 | +3,374 | $1,301 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
8,245 | +946 | $1,301 |
| RSP | 8,245 | +946 | $1,301 |
| COLGATE PALMOLIVE CO |
16,157 | +31 | $1,288 |
| CL | 16,157 | +31 | $1,288 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
31,731 | UNCH | $1,287 |
| FVD | 31,731 | UNCH | $1,287 |
| SPDR INDEX SHS FDS (RWO) |
29,134 | -4,529 | $1,273 |
| RWO | 29,134 | -4,529 | $1,273 |
| DENTSPLY SIRONA INC |
35,668 | -5,205 | $1,269 |
| XRAY | 35,668 | -5,205 | $1,269 |
| MOODYS CORP |
3,239 | +744 | $1,265 |
| MCO | 3,239 | +744 | $1,265 |
| SCHWAB CHARLES CORP |
18,385 | +9,817 | $1,265 |
| SCHW | 18,385 | +9,817 | $1,265 |
| SELECT SECTOR SPDR TR (XLK) |
6,530 | -363 | $1,257 |
| XLK | 6,530 | -363 | $1,257 |
| ANALOG DEVICES INC |
6,311 | +1,590 | $1,253 |
| ADI | 6,311 | +1,590 | $1,253 |
| LENNAR CORP |
8,361 | +78 | $1,246 |
| LEN | 8,361 | +78 | $1,246 |
| CHARTER COMMUNICATIONS INC N |
3,202 | +1,220 | $1,245 |
| CHTR | 3,202 | +1,220 | $1,245 |
| IMPERIAL OIL LTD |
21,573 | -9 | $1,234 |
| IMO | 21,573 | -9 | $1,234 |
| PRUDENTIAL FINL INC |
11,848 | +1,516 | $1,229 |
| PRU | 11,848 | +1,516 | $1,229 |
| ISHARES TR (ILCV) |
17,137 | -1,084 | $1,210 |
| ILCV | 17,137 | -1,084 | $1,210 |
| CUMMINS INC |
5,034 | -69 | $1,206 |
| CMI | 5,034 | -69 | $1,206 |
| ISHARES INC (HEEM) |
48,960 | +60 | $1,203 |
| HEEM | 48,960 | +60 | $1,203 |
| HEICO CORP NEW |
$1,200 | ||
| HEI.A | 5,179 | +5,179 | $738 |
| HEI | 2,580 | +667 | $462 |
| INVESCO EXCH TRD SLF IDX FD |
48,121 | -30,140 | $1,199 |
| BSMO | 48,121 | -30,140 | $1,199 |
| DUPONT DE NEMOURS INC |
15,568 | +1,615 | $1,198 |
| DD | 15,568 | +1,615 | $1,198 |
| KLA CORP |
2,056 | +132 | $1,195 |
| KLAC | 2,056 | +132 | $1,195 |
| ISHARES TR (TIP) |
11,074 | -1,453 | $1,190 |
| TIP | 11,074 | -1,453 | $1,190 |
| BAXTER INTL INC |
30,749 | +396 | $1,189 |
| BAX | 30,749 | +396 | $1,189 |
| ISHARES TR (IGIB) |
22,651 | +1,287 | $1,178 |
| IGIB | 22,651 | +1,287 | $1,178 |
| ISHARES TR (DVY) |
9,887 | -341 | $1,159 |
| DVY | 9,887 | -341 | $1,159 |
| L3HARRIS TECHNOLOGIES INC |
5,500 | +2,367 | $1,158 |
| LHX | 5,500 | +2,367 | $1,158 |
| GENERAL DYNAMICS CORP |
4,438 | +166 | $1,153 |
| GD | 4,438 | +166 | $1,153 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
8,957 | +2,011 | $1,150 |
| ICE | 8,957 | +2,011 | $1,150 |
| HARTFORD FINL SVCS GROUP INC |
14,279 | +32 | $1,148 |
| HIG | 14,279 | +32 | $1,148 |
| SCHWAB STRATEGIC TR |
24,558 | -4,130 | $1,145 |
| SCHZ | 24,558 | -4,130 | $1,145 |
| CENCORA INC |
6,357 | +182 | $1,144 |
| ABC | 6,357 | +182 | $1,144 |
| DISCOVER FINL SVCS |
10,109 | +85 | $1,136 |
| DFS | 10,109 | +85 | $1,136 |
| ALPS ETF TR (AMLP) |
26,702 | -246 | $1,135 |
| AMLP | 26,702 | -246 | $1,135 |
| SPDR INDEX SHS FDS (RWX) |
41,328 | -2,614 | $1,128 |
| RWX | 41,328 | -2,614 | $1,128 |
| JACOBS SOLUTIONS INC |
8,638 | +2,638 | $1,121 |
| J | 8,638 | +2,638 | $1,121 |
| BROWN & BROWN INC |
15,687 | +727 | $1,115 |
| BRO | 15,687 | +727 | $1,115 |
| SERVISFIRST BANCSHARES INC (SFBS) |
16,564 | +2 | $1,104 |
| SFBS | 16,564 | +2 | $1,104 |
| TAIWAN SEMICONDUCTOR MFG LTD |
10,548 | -5,197 | $1,097 |
| TSM | 10,548 | -5,197 | $1,097 |
| MARATHON OIL CORP |
45,071 | +21 | $1,089 |
| MRO | 45,071 | +21 | $1,089 |
| VERTEX PHARMACEUTICALS INC |
2,671 | +624 | $1,087 |
| VRTX | 2,671 | +624 | $1,087 |
| NOVO NORDISK A S |
10,329 | -251 | $1,069 |
| NVO | 10,329 | -251 | $1,069 |
| FORD MTR CO DEL |
86,969 | -6,831 | $1,060 |
| F | 86,969 | -6,831 | $1,060 |
| ISHARES TR (ILCG) |
15,544 | UNCH | $1,054 |
| ILCG | 15,544 | UNCH | $1,054 |
| ROCKWELL AUTOMATION INC |
3,377 | -771 | $1,048 |
| ROK | 3,377 | -771 | $1,048 |
| CANADIAN NATL RY CO |
8,262 | -289 | $1,038 |
| CNI | 8,262 | -289 | $1,038 |
| THE TRADE DESK INC |
14,310 | +523 | $1,030 |
| TTD | 14,310 | +523 | $1,030 |
| AMERICAN TOWER CORP NEW |
4,750 | +128 | $1,025 |
| AMT | 4,750 | +128 | $1,025 |
| HP INC |
33,923 | -2,430 | $1,021 |
| HPQ | 33,923 | -2,430 | $1,021 |
| VERALTO CORP |
12,411 | +12,411 | $1,021 |
| VLTO | 12,411 | +12,411 | $1,021 |
| ISHARES TR (IBMM) |
39,339 | -327 | $1,020 |
| IBMM | 39,339 | -327 | $1,020 |
| PRINCIPAL FINANCIAL GROUP IN |
12,964 | +346 | $1,020 |
| PFG | 12,964 | +346 | $1,020 |
| AMERICAN INTL GROUP INC |
14,993 | +394 | $1,016 |
| AIG | 14,993 | +394 | $1,016 |
| INVESCO EXCH TRD SLF IDX FD |
48,647 | +12,077 | $995 |
| BSCP | 48,647 | +12,077 | $995 |
| ARCH CAP GROUP LTD |
13,385 | +13,385 | $994 |
| ACGL | 13,385 | +13,385 | $994 |
| INTERNATIONAL PAPER CO |
27,331 | +799 | $988 |
| IP | 27,331 | +799 | $988 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
10,490 | -120 | $986 |
| IVOO | 10,490 | -120 | $986 |
| V F CORP |
52,257 | -2,526 | $982 |
| VFC | 52,257 | -2,526 | $982 |
| SPDR SER TR (RWR) |
10,258 | -81 | $978 |
| RWR | 10,258 | -81 | $978 |
| MICRON TECHNOLOGY INC |
11,423 | +107 | $975 |
| MU | 11,423 | +107 | $975 |
| ARCHER DANIELS MIDLAND CO |
13,476 | -147 | $973 |
| ADM | 13,476 | -147 | $973 |
| PROLOGIS INC. |
7,300 | -354 | $973 |
| PLD | 7,300 | -354 | $973 |
| PULTE GROUP INC |
9,397 | +594 | $970 |
| PHM | 9,397 | +594 | $970 |
| PACCAR INC |
9,864 | +3,524 | $963 |
| PCAR | 9,864 | +3,524 | $963 |
| TEXAS ROADHOUSE INC |
7,870 | UNCH | $962 |
| TXRH | 7,870 | UNCH | $962 |
| VANGUARD INDEX FDS (VV) |
4,400 | +226 | $960 |
| VV | 4,400 | +226 | $960 |
| PARKER HANNIFIN CORP |
2,080 | +46 | $958 |
| PH | 2,080 | +46 | $958 |
| AMERICAN CENTY ETF TR (AVUS) |
11,683 | +84 | $953 |
| AVUS | 11,683 | +84 | $953 |
| BANK NEW YORK MELLON CORP |
18,291 | +181 | $952 |
| BK | 18,291 | +181 | $952 |
| MARCUS CORP DEL |
64,750 | -10,732 | $944 |
| MCS | 64,750 | -10,732 | $944 |
| ISHARES TR (ACWX) |
18,480 | -256 | $943 |
| ACWX | 18,480 | -256 | $943 |
| RLI CORP |
7,084 | -60 | $943 |
| RLI | 7,084 | -60 | $943 |
| FISERV INC |
6,900 | +6,900 | $917 |
| FI | 6,900 | +6,900 | $917 |
| ISHARES INC (ACWV) |
9,127 | -266 | $916 |
| ACWV | 9,127 | -266 | $916 |
| EA SERIES TRUST |
43,608 | +395 | $916 |
| BSVO | 43,608 | +395 | $916 |
| ISHARES TR (INTF) |
32,655 | -1,401 | $915 |
| INTF | 32,655 | -1,401 | $915 |
| LITTELFUSE INC |
3,403 | -376 | $911 |
| LFUS | 3,403 | -376 | $911 |
| NUSHARES ETF TR (NUSC) |
23,174 | -6,540 | $906 |
| NUSC | 23,174 | -6,540 | $906 |
| WARNER BROS DISCOVERY INC |
79,580 | +2,245 | $906 |
| WBD | 79,580 | +2,245 | $906 |
| PAYCHEX INC |
7,584 | +128 | $903 |
| PAYX | 7,584 | +128 | $903 |
| WISDOMTREE TR |
22,006 | UNCH | $902 |
| EPI | 22,006 | UNCH | $902 |
| SERVICENOW INC |
1,276 | +63 | $901 |
| NOW | 1,276 | +63 | $901 |
| ISHARES TR (IJJ) |
7,876 | -158 | $898 |
| IJJ | 7,876 | -158 | $898 |
| KROGER CO |
19,599 | +643 | $896 |
| KR | 19,599 | +643 | $896 |
| CAPITAL ONE FINL CORP |
6,802 | +605 | $892 |
| COF | 6,802 | +605 | $892 |
| HALLIBURTON CO |
24,405 | -687 | $882 |
| HAL | 24,405 | -687 | $882 |
| OCCIDENTAL PETE CORP |
14,632 | +280 | $874 |
| OXY | 14,632 | +280 | $874 |
| ROSS STORES INC |
6,279 | +3,338 | $869 |
| ROST | 6,279 | +3,338 | $869 |
| GLOBE LIFE INC |
7,128 | +41 | $868 |
| GL | 7,128 | +41 | $868 |
| PIMCO DYNAMIC INCOME FD |
48,329 | +1,659 | $868 |
| PDI | 48,329 | +1,659 | $868 |
| BP PLC |
23,857 | -1,170 | $845 |
| BP | 23,857 | -1,170 | $845 |
| DEVON ENERGY CORP NEW |
18,611 | -444 | $843 |
| DVN | 18,611 | -444 | $843 |
| IRON MTN INC DEL |
11,991 | -350 | $839 |
| IRM | 11,991 | -350 | $839 |
| SCHLUMBERGER LTD |
16,033 | -358 | $834 |
| SLB | 16,033 | -358 | $834 |
| ISHARES GOLD TR (IAU) |
21,133 | +8,315 | $825 |
| IAU | 21,133 | +8,315 | $825 |
| REALTY INCOME CORP |
14,290 | -4,620 | $821 |
| O | 14,290 | -4,620 | $821 |
| SCHWAB STRATEGIC TR |
23,409 | +444 | $816 |
| FNDC | 23,409 | +444 | $816 |
| CARS COM INC |
42,914 | -247 | $814 |
| CARS | 42,914 | -247 | $814 |
| SHOPIFY INC |
10,425 | +181 | $812 |
| SHOP | 10,425 | +181 | $812 |
| INVESCO EXCHANGE TRADED FD T (CZA) |
8,612 | -142 | $808 |
| CZA | 8,612 | -142 | $808 |
| BANCO SANTANDER S.A. |
194,619 | -17,979 | $806 |
| SAN | 194,619 | -17,979 | $806 |
| CARMAX INC |
10,476 | +6,361 | $804 |
| KMX | 10,476 | +6,361 | $804 |
| PAYPAL HLDGS INC |
12,890 | -726 | $792 |
| PYPL | 12,890 | -726 | $792 |
| CORNING INC |
25,935 | -548 | $790 |
| GLW | 25,935 | -548 | $790 |
| METLIFE INC |
11,876 | +42 | $785 |
| MET | 11,876 | +42 | $785 |
| ISHARES INC (EMXC) |
14,067 | -132 | $779 |
| EMXC | 14,067 | -132 | $779 |
| ENBRIDGE INC |
21,547 | +4,049 | $776 |
| ENB | 21,547 | +4,049 | $776 |
| INVESCO EXCH TRD SLF IDX FD |
32,386 | -4,967 | $774 |
| BSMR | 32,386 | -4,967 | $774 |
| INVESCO EXCH TRD SLF IDX FD |
32,303 | -4,775 | $767 |
| BSMQ | 32,303 | -4,775 | $767 |
| CADENCE DESIGN SYSTEM INC |
2,813 | +1,080 | $766 |
| CDNS | 2,813 | +1,080 | $766 |
| NOVARTIS AG |
7,503 | +3,738 | $758 |
| NVS | 7,503 | +3,738 | $758 |
| FAIR ISAAC CORP |
649 | -295 | $755 |
| FICO | 649 | -295 | $755 |
| KRANESHARES TR (IVOL) |
36,399 | +72 | $753 |
| IVOL | 36,399 | +72 | $753 |
| INVESCO EXCH TRADED FD TR II (PXF) |
15,846 | -4,615 | $751 |
| PXF | 15,846 | -4,615 | $751 |
| BOSTON SCIENTIFIC CORP |
12,955 | +350 | $749 |
| BSX | 12,955 | +350 | $749 |
| ISHARES TR (EFAV) |
10,742 | -23 | $745 |
| EFAV | 10,742 | -23 | $745 |
| CHIPOTLE MEXICAN GRILL INC |
325 | +166 | $743 |
| CMG | 325 | +166 | $743 |
| WORKDAY INC |
2,693 | +2,693 | $743 |
| WDAY | 2,693 | +2,693 | $743 |
| EDWARDS LIFESCIENCES CORP |
9,723 | -472 | $741 |
| EW | 9,723 | -472 | $741 |
| AUTODESK INC |
3,038 | +701 | $740 |
| ADSK | 3,038 | +701 | $740 |
| AFLAC INC |
8,864 | +294 | $731 |
| AFL | 8,864 | +294 | $731 |
| ISHARES TR (IBMN) |
27,391 | +3 | $727 |
| IBMN | 27,391 | +3 | $727 |
| DOW INC |
13,158 | -366 | $722 |
| DOW | 13,158 | -366 | $722 |
| FORTIS INC |
17,544 | +6 | $722 |
| FTS | 17,544 | +6 | $722 |
| DIGITAL RLTY TR INC |
5,359 | +48 | $721 |
| DLR | 5,359 | +48 | $721 |
| XCEL ENERGY INC |
11,630 | +2,061 | $720 |
| XEL | 11,630 | +2,061 | $720 |
| VANGUARD WORLD FDS (VHT) |
2,859 | +200 | $717 |
| VHT | 2,859 | +200 | $717 |
| ARMSTRONG WORLD INDS INC NEW |
7,247 | +1,419 | $713 |
| AWI | 7,247 | +1,419 | $713 |
| GENERAL MTRS CO |
19,770 | +5,090 | $710 |
| GM | 19,770 | +5,090 | $710 |
| ULTA BEAUTY INC |
1,436 | +333 | $704 |
| ULTA | 1,436 | +333 | $704 |
| JABIL INC |
5,500 | -58 | $701 |
| JBL | 5,500 | -58 | $701 |
| OREILLY AUTOMOTIVE INC |
736 | -3 | $699 |
| ORLY | 736 | -3 | $699 |
| STEPAN CO |
7,375 | -615 | $697 |
| SCL | 7,375 | -615 | $697 |
| CONSOLIDATED EDISON INC |
7,655 | +170 | $696 |
| ED | 7,655 | +170 | $696 |
| EQUINIX INC |
856 | +16 | $689 |
| EQIX | 856 | +16 | $689 |
| WISDOMTREE TR |
12,000 | UNCH | $689 |
| EZM | 12,000 | UNCH | $689 |
| ALLIANT ENERGY CORP |
13,438 | -514 | $689 |
| LNT | 13,438 | -514 | $689 |
| AMPHENOL CORP NEW |
6,881 | +474 | $682 |
| APH | 6,881 | +474 | $682 |
| INVESCO EXCH TRD SLF IDX FD |
28,463 | -4,387 | $676 |
| BSMS | 28,463 | -4,387 | $676 |
| SPDR SER TR (SHM) |
14,138 | +399 | $676 |
| SHM | 14,138 | +399 | $676 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
18,869 | +3,546 | $664 |
| PRF | 18,869 | +3,546 | $664 |
| CORTEVA INC |
13,773 | -225 | $660 |
| CTVA | 13,773 | -225 | $660 |
| NRG ENERGY INC |
12,749 | +212 | $659 |
| NRG | 12,749 | +212 | $659 |
| DELTA AIR LINES INC DEL |
16,306 | +7,323 | $656 |
| DAL | 16,306 | +7,323 | $656 |
| ISHARES INC (LEMB) |
17,787 | +841 | $653 |
| LEMB | 17,787 | +841 | $653 |
| WELLTOWER INC |
7,240 | +3,591 | $653 |
| WELL | 7,240 | +3,591 | $653 |
| FIRST TR EXCH TRADED FD III (FPE) |
38,443 | -30,317 | $648 |
| FPE | 38,443 | -30,317 | $648 |
| TRANSDIGM GROUP INC |
639 | +639 | $646 |
| TDG | 639 | +639 | $646 |
| CONSTELLATION BRANDS INC |
2,669 | -1 | $645 |
| STZ | 2,669 | -1 | $645 |
| GE HEALTHCARE TECHNOLOGIES I |
8,293 | -424 | $641 |
| GEHC | 8,293 | -424 | $641 |
| SHIFT4 PMTS INC |
8,582 | +8,582 | $638 |
| FOUR | 8,582 | +8,582 | $638 |
| AMETEK INC |
3,824 | +150 | $631 |
| AME | 3,824 | +150 | $631 |
| AVERY DENNISON CORP |
3,115 | +411 | $630 |
| AVY | 3,115 | +411 | $630 |
| CINCINNATI FINL CORP |
6,041 | +96 | $625 |
| CINF | 6,041 | +96 | $625 |
| ISHARES TR (SOXX) |
1,075 | +219 | $619 |
| SOXX | 1,075 | +219 | $619 |
| TRI CONTL CORP |
21,378 | +4,458 | $616 |
| TY | 21,378 | +4,458 | $616 |
| BIOGEN INC |
2,369 | +156 | $613 |
| BIIB | 2,369 | +156 | $613 |
| PIONEER NAT RES CO |
2,720 | +375 | $612 |
| PXD | 2,720 | +375 | $612 |
| ISHARES TR (ACWI) |
5,988 | +69 | $609 |
| ACWI | 5,988 | +69 | $609 |
| EOG RES INC |
5,032 | +859 | $609 |
| EOG | 5,032 | +859 | $609 |
| FREEPORT MCMORAN INC |
14,256 | +481 | $607 |
| FCX | 14,256 | +481 | $607 |
| SHERWIN WILLIAMS CO |
1,943 | +82 | $606 |
| SHW | 1,943 | +82 | $606 |
| INVESCO EXCH TRD SLF IDX FD |
31,359 | +803 | $605 |
| BSCQ | 31,359 | +803 | $605 |
| PARAMOUNT GLOBAL |
40,906 | +14,754 | $605 |
| PARA | 40,906 | +14,754 | $605 |
| SBA COMMUNICATIONS CORP NEW |
2,349 | +2,349 | $596 |
| SBAC | 2,349 | +2,349 | $596 |
| VANGUARD WORLD FDS (VDC) |
3,117 | +410 | $595 |
| VDC | 3,117 | +410 | $595 |
| UNITED RENTALS INC |
1,034 | -79 | $593 |
| URI | 1,034 | -79 | $593 |
| CENTENE CORP DEL |
7,977 | -200 | $592 |
| CNC | 7,977 | -200 | $592 |
| ISHARES TR (HDV) |
5,783 | +40 | $590 |
| HDV | 5,783 | +40 | $590 |
| BRUNSWICK CORP |
6,083 | -550 | $589 |
| BC | 6,083 | -550 | $589 |
| CAMECO CORP |
13,591 | +994 | $586 |
| CCJ | 13,591 | +994 | $586 |
| ISHARES TR (IEI) |
4,999 | -343 | $585 |
| IEI | 4,999 | -343 | $585 |
| BEST BUY INC |
7,464 | -211 | $584 |
| BBY | 7,464 | -211 | $584 |
| MARTIN MARIETTA MATLS INC |
1,169 | +224 | $583 |
| MLM | 1,169 | +224 | $583 |
| FIFTH THIRD BANCORP |
16,876 | +1,706 | $582 |
| FITB | 16,876 | +1,706 | $582 |
| D R HORTON INC |
3,813 | +20 | $580 |
| DHI | 3,813 | +20 | $580 |
| SPDR SER TR (SPYD) |
14,576 | +21 | $571 |
| SPYD | 14,576 | +21 | $571 |
| TEXTRON INC |
7,004 | +68 | $563 |
| TXT | 7,004 | +68 | $563 |
| RESMED INC |
3,252 | -372 | $559 |
| RMD | 3,252 | -372 | $559 |
| SPDR SER TR (KRE) |
10,594 | -128 | $555 |
| KRE | 10,594 | -128 | $555 |
| DTE ENERGY CO |
5,016 | +88 | $553 |
| DTE | 5,016 | +88 | $553 |
| VANGUARD INTL EQUITY INDEX F (VT) |
5,367 | +103 | $552 |
| VT | 5,367 | +103 | $552 |
| SMITH A O CORP |
6,683 | -31 | $551 |
| AOS | 6,683 | -31 | $551 |
| ISHARES TR (IYW) |
4,413 | +49 | $542 |
| IYW | 4,413 | +49 | $542 |
| ROYAL CARIBBEAN GROUP |
4,188 | -1,818 | $542 |
| RCL | 4,188 | -1,818 | $542 |
| HELMERICH & PAYNE INC |
14,882 | +438 | $539 |
| HP | 14,882 | +438 | $539 |
| LABORATORY CORP AMER HLDGS |
2,366 | +30 | $538 |
| LH | 2,366 | +30 | $538 |
| DONALDSON INC |
8,223 | +26 | $537 |
| DCI | 8,223 | +26 | $537 |
| ENPHASE ENERGY INC |
4,060 | +346 | $536 |
| ENPH | 4,060 | +346 | $536 |
| WATERS CORP |
1,610 | +403 | $530 |
| WAT | 1,610 | +403 | $530 |
| CDW CORP |
2,326 | +93 | $529 |
| CDW | 2,326 | +93 | $529 |
| ISHARES TR (IDEV) |
8,310 | -2,563 | $529 |
| IDEV | 8,310 | -2,563 | $529 |
| AUTONATION INC |
3,495 | -14 | $525 |
| AN | 3,495 | -14 | $525 |
| DIMENSIONAL ETF TRUST (DFSU) |
16,880 | +1,847 | $525 |
| DFSU | 16,880 | +1,847 | $525 |
| INVESCO LTD |
29,250 | +8,451 | $522 |
| IVZ | 29,250 | +8,451 | $522 |
| HCA HEALTHCARE INC |
1,927 | -33 | $521 |
| HCA | 1,927 | -33 | $521 |
| MPLX LP |
14,020 | +581 | $515 |
| MPLX | 14,020 | +581 | $515 |
| ISHARES TR (ISTB) |
10,716 | -644 | $510 |
| ISTB | 10,716 | -644 | $510 |
| ASSURANT INC |
3,009 | +148 | $507 |
| AIZ | 3,009 | +148 | $507 |
| PACKAGING CORP AMER |
3,098 | +81 | $505 |
| PKG | 3,098 | +81 | $505 |
| ISHARES TR (IBB) |
3,707 | -674 | $504 |
| IBB | 3,707 | -674 | $504 |
| TYSON FOODS INC |
9,299 | -1,980 | $500 |
| TSN | 9,299 | -1,980 | $500 |
| EBAY INC. |
11,411 | +262 | $498 |
| EBAY | 11,411 | +262 | $498 |
| HNI CORP |
11,911 | -2,604 | $498 |
| HNI | 11,911 | -2,604 | $498 |
| WISDOMTREE TR |
7,608 | UNCH | $497 |
| DTD | 7,608 | UNCH | $497 |
| SELECT SECTOR SPDR TR (XLV) |
3,646 | +1,394 | $497 |
| XLV | 3,646 | +1,394 | $497 |
| LOEWS CORP |
7,087 | +405 | $493 |
| L | 7,087 | +405 | $493 |
| CELANESE CORP DEL |
3,143 | -18 | $488 |
| CE | 3,143 | -18 | $488 |
| DOLLAR GEN CORP NEW |
3,540 | +3,540 | $481 |
| DG | 3,540 | +3,540 | $481 |
| SIMON PPTY GROUP INC NEW |
3,373 | -109 | $481 |
| SPG | 3,373 | -109 | $481 |
| FS KKR CAP CORP |
24,025 | +50 | $480 |
| FSK | 24,025 | +50 | $480 |
| VANGUARD WORLD FDS (VDE) |
4,095 | -288 | $480 |
| VDE | 4,095 | -288 | $480 |
| SELECT SECTOR SPDR TR (XLF) |
12,701 | -969 | $478 |
| XLF | 12,701 | -969 | $478 |
| WABTEC |
3,745 | +3,745 | $475 |
| WAB | 3,745 | +3,745 | $475 |
| ISHARES TR (IYH) |
1,657 | +4 | $474 |
| IYH | 1,657 | +4 | $474 |
| AMEREN CORP |
6,530 | +585 | $472 |
| AEE | 6,530 | +585 | $472 |
| CANADIAN IMPERIAL BK COMM TO |
9,809 | +21 | $472 |
| CM | 9,809 | +21 | $472 |
| MASCO CORP |
6,989 | +563 | $468 |
| MAS | 6,989 | +563 | $468 |
| METTLER TOLEDO INTERNATIONAL |
382 | +6 | $463 |
| MTD | 382 | +6 | $463 |
| DOMINION ENERGY INC |
9,832 | +868 | $462 |
| D | 9,832 | +868 | $462 |
| PUBLIC SVC ENTERPRISE GRP IN |
7,558 | +19 | $462 |
| PEG | 7,558 | +19 | $462 |
| DOLLAR TREE INC |
3,247 | +3,247 | $461 |
| DLTR | 3,247 | +3,247 | $461 |
| ISHARES TR (SHY) |
5,615 | +433 | $461 |
| SHY | 5,615 | +433 | $461 |
| GLOBAL PMTS INC |
3,601 | -140 | $457 |
| GPN | 3,601 | -140 | $457 |
| KONTOOR BRANDS INC |
7,320 | -341 | $457 |
| KTB | 7,320 | -341 | $457 |
| UBER TECHNOLOGIES INC |
7,390 | +631 | $455 |
| UBER | 7,390 | +631 | $455 |
| LULULEMON ATHLETICA INC |
888 | +136 | $454 |
| LULU | 888 | +136 | $454 |
| REGENERON PHARMACEUTICALS |
514 | +117 | $451 |
| REGN | 514 | +117 | $451 |
| CAMPBELL SOUP CO |
10,406 | -306 | $450 |
| CPB | 10,406 | -306 | $450 |
| MOSAIC CO NEW |
12,605 | -43 | $450 |
| MOS | 12,605 | -43 | $450 |
| VIATRIS INC |
41,364 | +2,452 | $448 |
| VTRS | 41,364 | +2,452 | $448 |
| ADAMS DIVERSIFIED EQUITY FD |
25,250 | +930 | $447 |
| ADX | 25,250 | +930 | $447 |
| TORO CO |
4,637 | +247 | $445 |
| TTC | 4,637 | +247 | $445 |
| HESS CORP |
3,071 | +791 | $443 |
| HES | 3,071 | +791 | $443 |
| ISHARES TR (IYF) |
5,189 | -2 | $443 |
| IYF | 5,189 | -2 | $443 |
| SPDR SER TR (SPIP) |
17,309 | -1,202 | $443 |
| SPIP | 17,309 | -1,202 | $443 |
| BROADRIDGE FINL SOLUTIONS IN |
2,127 | +712 | $438 |
| BR | 2,127 | +712 | $438 |
| KEYSIGHT TECHNOLOGIES INC |
2,752 | +2,752 | $438 |
| KEYS | 2,752 | +2,752 | $438 |
| ISHARES TR (USMV) |
5,600 | -490 | $437 |
| USMV | 5,600 | -490 | $437 |
| CROWDSTRIKE HLDGS INC |
1,705 | +419 | $435 |
| CRWD | 1,705 | +419 | $435 |
| WISDOMTREE TR |
9,490 | -50 | $434 |
| DON | 9,490 | -50 | $434 |
| PERFORMANT FINL CORP |
138,876 | UNCH | $434 |
| PFMT | 138,876 | UNCH | $434 |
| ISHARES TR (IBDR) |
18,118 | -620 | $433 |
| IBDR | 18,118 | -620 | $433 |
| FIRST SOLAR INC |
2,510 | -23 | $432 |
| FSLR | 2,510 | -23 | $432 |
| IDEXX LABS INC |
777 | +168 | $431 |
| IDXX | 777 | +168 | $431 |
| HEWLETT PACKARD ENTERPRISE C |
25,165 | -3,368 | $427 |
| HPE | 25,165 | -3,368 | $427 |
| AGILENT TECHNOLOGIES INC |
3,055 | +65 | $425 |
| A | 3,055 | +65 | $425 |
| EASTMAN CHEM CO |
4,730 | -285 | $425 |
| EMN | 4,730 | -285 | $425 |
| STANLEY BLACK & DECKER INC |
4,325 | -4,527 | $424 |
| SWK | 4,325 | -4,527 | $424 |
| ONEOK INC NEW |
6,011 | -184 | $422 |
| OKE | 6,011 | -184 | $422 |
| CINTAS CORP |
698 | +103 | $421 |
| CTAS | 698 | +103 | $421 |
| BAKER HUGHES COMPANY |
12,255 | -30 | $419 |
| BKR | 12,255 | -30 | $419 |
| MARKEL GROUP INC |
295 | +10 | $419 |
| MKL | 295 | +10 | $419 |
| CAMBRIDGE BANCORP |
6,000 | UNCH | $416 |
| CATC | 6,000 | UNCH | $416 |
| FIRSTENERGY CORP |
11,286 | +183 | $414 |
| FE | 11,286 | +183 | $414 |
| SEMPRA |
5,525 | +272 | $413 |
| SRE | 5,525 | +272 | $413 |
| MERITAGE HOMES CORP |
2,364 | UNCH | $412 |
| MTH | 2,364 | UNCH | $412 |
| REGIONS FINANCIAL CORP NEW |
21,255 | +428 | $412 |
| RF | 21,255 | +428 | $412 |
| DIAMONDBACK ENERGY INC |
2,638 | +316 | $409 |
| FANG | 2,638 | +316 | $409 |
| SSGA ACTIVE ETF TR (TOTL) |
10,129 | -215 | $408 |
| TOTL | 10,129 | -215 | $408 |
| ISHARES TR (IBMO) |
15,745 | UNCH | $402 |
| IBMO | 15,745 | UNCH | $402 |
| MERCADOLIBRE INC |
256 | +2 | $402 |
| MELI | 256 | +2 | $402 |
| CITIZENS FINL GROUP INC |
12,107 | +12,107 | $401 |
| CFG | 12,107 | +12,107 | $401 |
| MGE ENERGY INC |
5,535 | +1 | $400 |
| MGEE | 5,535 | +1 | $400 |
| WILLIAMS COS INC |
11,369 | +979 | $396 |
| WMB | 11,369 | +979 | $396 |
| GILDAN ACTIVEWEAR INC |
11,936 | +11,936 | $395 |
| GIL | 11,936 | +11,936 | $395 |
| RELIANCE STEEL & ALUMINUM CO |
1,407 | -9 | $394 |
| RS | 1,407 | -9 | $394 |
| ASML HOLDING N V |
516 | +74 | $390 |
| ASML | 516 | +74 | $390 |
| DAVITA INC |
3,695 | -145 | $387 |
| DVA | 3,695 | -145 | $387 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
10,201 | UNCH | $385 |
| XLG | 10,201 | UNCH | $385 |
| WISDOMTREE TR |
7,648 | -1,443 | $384 |
| USFR | 7,648 | -1,443 | $384 |
| VANECK ETF TRUST (MOAT) |
4,513 | +4,513 | $383 |
| MOAT | 4,513 | +4,513 | $383 |
| ROYAL GOLD INC |
3,132 | -5 | $379 |
| RGLD | 3,132 | -5 | $379 |
| CROWN CASTLE INC |
3,280 | -272 | $378 |
| CCI | 3,280 | -272 | $378 |
| EXPEDITORS INTL WASH INC |
2,930 | +2,930 | $373 |
| EXPD | 2,930 | +2,930 | $373 |
| ISHARES TR (IVLU) |
14,062 | -1,247 | $373 |
| IVLU | 14,062 | -1,247 | $373 |
| LAMB WESTON HLDGS INC |
3,447 | +3,447 | $373 |
| LW | 3,447 | +3,447 | $373 |
| ENTEGRIS INC |
3,094 | +3,094 | $371 |
| ENTG | 3,094 | +3,094 | $371 |
| SELECT SECTOR SPDR TR (XLI) |
3,259 | -132 | $371 |
| XLI | 3,259 | -132 | $371 |
| BLOCK INC |
4,772 | +209 | $369 |
| SQ | 4,772 | +209 | $369 |
| GENERAL AMERN INVS CO INC |
8,578 | -36 | $368 |
| GAM | 8,578 | -36 | $368 |
| INVESCO EXCH TRD SLF IDX FD |
18,835 | +875 | $366 |
| BSCR | 18,835 | +875 | $366 |
| INGERSOLL RAND INC |
4,737 | +4,737 | $366 |
| IR | 4,737 | +4,737 | $366 |
| INVESCO EXCH TRD SLF IDX FD |
15,489 | UNCH | $364 |
| BSMT | 15,489 | UNCH | $364 |
| DECKERS OUTDOOR CORP |
545 | +545 | $364 |
| DECK | 545 | +545 | $364 |
| FIRST INDL RLTY TR INC |
6,909 | +1,937 | $364 |
| FR | 6,909 | +1,937 | $364 |
| ENERGY TRANSFER L P |
26,335 | +4,340 | $363 |
| ET | 26,335 | +4,340 | $363 |
| INNOVATOR ETFS TR (PJAN) |
9,675 | -1,094 | $360 |
| PJAN | 9,675 | -1,094 | $360 |
| GARTNER INC |
787 | -163 | $355 |
| IT | 787 | -163 | $355 |
| INVESCO EXCH TRADED FD TR II (RWL) |
4,164 | UNCH | $355 |
| RWL | 4,164 | UNCH | $355 |
| BUILDERS FIRSTSOURCE INC |
2,120 | -147 | $354 |
| BLDR | 2,120 | -147 | $354 |
| UNILEVER PLC |
7,297 | -933 | $354 |
| UL | 7,297 | -933 | $354 |
| LANDSTAR SYS INC |
1,817 | -6 | $352 |
| LSTR | 1,817 | -6 | $352 |
| PUBLIC STORAGE |
1,151 | +179 | $351 |
| PSA | 1,151 | +179 | $351 |
| WISDOMTREE TR |
4,249 | UNCH | $349 |
| DHS | 4,249 | UNCH | $349 |
| WESTERN DIGITAL CORP. |
6,668 | +444 | $349 |
| WDC | 6,668 | +444 | $349 |
| FORTINET INC |
5,937 | +2,149 | $347 |
| FTNT | 5,937 | +2,149 | $347 |
| HOST HOTELS & RESORTS INC |
17,844 | -2,372 | $347 |
| HST | 17,844 | -2,372 | $347 |
| SCHWAB STRATEGIC TR |
6,947 | +240 | $345 |
| SCHR | 6,947 | +240 | $345 |
| SEAGATE TECHNOLOGY HLDNGS PL |
4,046 | +202 | $345 |
| STX | 4,046 | +202 | $345 |
| UNUM GROUP |
7,601 | -326 | $344 |
| UNM | 7,601 | -326 | $344 |
| FIDELITY NATL INFORMATION SV |
5,713 | +400 | $343 |
| FIS | 5,713 | +400 | $343 |
| CLOROX CO DEL |
2,397 | -105 | $342 |
| CLX | 2,397 | -105 | $342 |
| TOMPKINS FINL CORP |
5,657 | -500 | $341 |
| TMP | 5,657 | -500 | $341 |
| COPART INC |
6,933 | +251 | $340 |
| CPRT | 6,933 | +251 | $340 |
| ENTERGY CORP NEW |
3,358 | +4 | $340 |
| ETR | 3,358 | +4 | $340 |
| DELL TECHNOLOGIES INC |
4,435 | +432 | $339 |
| DELL | 4,435 | +432 | $339 |
| BATH & BODY WORKS INC |
7,810 | -1,516 | $337 |
| BBWI | 7,810 | -1,516 | $337 |
| MICROSTRATEGY INC |
533 | +533 | $337 |
| MSTR | 533 | +533 | $337 |
| MOLSON COORS BEVERAGE CO |
5,498 | +56 | $337 |
| TAP | 5,498 | +56 | $337 |
| OLD DOMINION FREIGHT LINE IN |
828 | +69 | $336 |
| ODFL | 828 | +69 | $336 |
| ANHEUSER BUSCH INBEV SA NV |
5,166 | -4,371 | $334 |
| BUD | 5,166 | -4,371 | $334 |
| AMERICAN AIRLS GROUP INC |
24,076 | +13,236 | $331 |
| AAL | 24,076 | +13,236 | $331 |
| NEWS CORP NEW |
13,450 | +540 | $330 |
| NWSA | 13,450 | +540 | $330 |
| NASDAQ INC |
5,655 | -9 | $329 |
| NDAQ | 5,655 | -9 | $329 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
8,748 | +8,748 | $328 |
| PRFZ | 8,748 | +8,748 | $328 |
| ISHARES TR (IUSB) |
7,090 | -1,676 | $327 |
| IUSB | 7,090 | -1,676 | $327 |
| SOUTHWEST AIRLS CO |
11,266 | +1,569 | $325 |
| LUV | 11,266 | +1,569 | $325 |
| SUN LIFE FINANCIAL INC. |
6,238 | UNCH | $324 |
| SLF | 6,238 | UNCH | $324 |
| ROPER TECHNOLOGIES INC |
593 | +61 | $323 |
| ROP | 593 | +61 | $323 |
| WHIRLPOOL CORP |
2,640 | -696 | $321 |
| WHR | 2,640 | -696 | $321 |
| FASTENAL CO |
4,935 | +265 | $320 |
| FAST | 4,935 | +265 | $320 |
| MICROCHIP TECHNOLOGY INC. |
3,547 | -136 | $320 |
| MCHP | 3,547 | -136 | $320 |
| PHILLIPS EDISON & CO INC |
8,758 | +8 | $319 |
| PECO | 8,758 | +8 | $319 |
| VERISK ANALYTICS INC |
1,336 | +215 | $319 |
| VRSK | 1,336 | +215 | $319 |
| HUNTINGTON BANCSHARES INC (HBAN) |
24,980 | +555 | $318 |
| HBAN | 24,980 | +555 | $318 |
| CHOICE HOTELS INTL INC |
2,797 | -1 | $317 |
| CHH | 2,797 | -1 | $317 |
| PINTEREST INC |
8,564 | +8,564 | $317 |
| PINS | 8,564 | +8,564 | $317 |
| CHURCH & DWIGHT CO INC |
3,327 | +223 | $315 |
| CHD | 3,327 | +223 | $315 |
| FULTON FINL CORP PA |
19,157 | -2,576 | $315 |
| FULT | 19,157 | -2,576 | $315 |
| CARNIVAL CORP |
16,939 | +193 | $314 |
| CCL | 16,939 | +193 | $314 |
| NISOURCE INC |
11,809 | +177 | $314 |
| NI | 11,809 | +177 | $314 |
| GSK PLC |
8,334 | -2,606 | $309 |
| GSK | 8,334 | -2,606 | $309 |
| SPLUNK INC |
2,027 | +2,027 | $309 |
| SPLK | 2,027 | +2,027 | $309 |
| AXON ENTERPRISE INC |
1,193 | +23 | $308 |
| AXON | 1,193 | +23 | $308 |
| COTERRA ENERGY INC |
12,086 | +3,939 | $308 |
| CTRA | 12,086 | +3,939 | $308 |
| COGNIZANT TECHNOLOGY SOLUTIO |
4,073 | -167 | $308 |
| CTSH | 4,073 | -167 | $308 |
| AMERICAN WTR WKS CO INC NEW |
2,305 | +26 | $304 |
| AWK | 2,305 | +26 | $304 |
| MODERNA INC |
3,044 | -290 | $303 |
| MRNA | 3,044 | -290 | $303 |
| ELECTRONIC ARTS INC |
2,209 | +2,209 | $302 |
| EA | 2,209 | +2,209 | $302 |
| EVERSOURCE ENERGY |
4,855 | +71 | $300 |
| ES | 4,855 | +71 | $300 |
| MONSTER BEVERAGE CORP NEW |
5,200 | +227 | $300 |
| MNST | 5,200 | +227 | $300 |
| ECOLAB INC |
1,505 | +152 | $299 |
| ECL | 1,505 | +152 | $299 |
| CBRE GROUP INC |
3,166 | -590 | $295 |
| CBRE | 3,166 | -590 | $295 |
| PPL CORP |
10,887 | +498 | $295 |
| PPL | 10,887 | +498 | $295 |
| TOPBUILD CORP |
786 | +786 | $294 |
| BLD | 786 | +786 | $294 |
| PIMCO ETF TR (BOND) |
3,181 | -79 | $294 |
| BOND | 3,181 | -79 | $294 |
| ISHARES TR (ICLN) |
18,889 | +100 | $294 |
| ICLN | 18,889 | +100 | $294 |
| MODINE MFG CO |
4,928 | -14 | $294 |
| MOD | 4,928 | -14 | $294 |
| TRACTOR SUPPLY CO |
1,367 | -441 | $294 |
| TSCO | 1,367 | -441 | $294 |
| MANULIFE FINL CORP |
13,255 | -3,489 | $293 |
| MFC | 13,255 | -3,489 | $293 |
| ALIBABA GROUP HLDG LTD |
3,773 | -983 | $292 |
| BABA | 3,773 | -983 | $292 |
| VANGUARD BD INDEX FDS (BIV) |
3,818 | +3,818 | $292 |
| BIV | 3,818 | +3,818 | $292 |
| CBOE GLOBAL MKTS INC |
1,633 | +1,633 | $292 |
| CBOE | 1,633 | +1,633 | $292 |
| FLEXSHARES TR (TILT) |
1,595 | UNCH | $291 |
| TILT | 1,595 | UNCH | $291 |
| UNITED AIRLS HLDGS INC |
7,046 | +784 | $291 |
| UAL | 7,046 | +784 | $291 |
| EATON VANCE ENHANCED EQUITY |
15,500 | UNCH | $290 |
| EOS | 15,500 | UNCH | $290 |
| VONTIER CORPORATION |
8,313 | +20 | $287 |
| VNT | 8,313 | +20 | $287 |
| COMERICA INC |
5,122 | +5,122 | $286 |
| CMA | 5,122 | +5,122 | $286 |
| THOMSON REUTERS CORP. |
1,955 | -21 | $286 |
| TRI | 1,955 | -21 | $286 |
| TOTALENERGIES SE |
4,155 | +700 | $280 |
| TTE | 4,155 | +700 | $280 |
| COMMERCIAL METALS CO |
5,548 | -4 | $278 |
| CMC | 5,548 | -4 | $278 |
| PINNACLE WEST CAP CORP |
3,873 | -813 | $278 |
| PNW | 3,873 | -813 | $278 |
| WEST PHARMACEUTICAL SVSC INC |
790 | -100 | $278 |
| WST | 790 | -100 | $278 |
| MCCORMICK & CO INC |
4,039 | +24 | $276 |
| MKC | 4,039 | +24 | $276 |
| BHP GROUP LTD |
4,032 | +4,032 | $275 |
| BHP | 4,032 | +4,032 | $275 |
| CASEYS GEN STORES INC |
996 | +22 | $274 |
| CASY | 996 | +22 | $274 |
| SCIENCE APPLICATIONS INTL CO |
2,198 | -22 | $273 |
| SAIC | 2,198 | -22 | $273 |
| RPM INTL INC |
2,407 | +293 | $269 |
| RPM | 2,407 | +293 | $269 |
| NETAPP INC |
3,037 | +211 | $268 |
| NTAP | 3,037 | +211 | $268 |
| LYONDELLBASELL INDUSTRIES N |
2,813 | -220 | $267 |
| LYB | 2,813 | -220 | $267 |
| TENET HEALTHCARE CORP |
3,519 | -65 | $266 |
| THC | 3,519 | -65 | $266 |
| YUM CHINA HLDGS INC |
6,280 | +103 | $266 |
| YUMC | 6,280 | +103 | $266 |
| SELECT SECTOR SPDR TR (XLE) |
3,156 | +126 | $265 |
| XLE | 3,156 | +126 | $265 |
| ACNB CORP |
5,890 | +5,890 | $264 |
| ACNB | 5,890 | +5,890 | $264 |
| HENRY SCHEIN INC |
3,492 | +3,492 | $264 |
| HSIC | 3,492 | +3,492 | $264 |
| SNAP ON INC |
909 | +909 | $263 |
| SNA | 909 | +909 | $263 |
| STATE STR CORP |
3,399 | -610 | $263 |
| STT | 3,399 | -610 | $263 |
| TOYOTA MOTOR CORP |
1,418 | +1,418 | $260 |
| TM | 1,418 | +1,418 | $260 |
| NEWMARKET CORP |
474 | +474 | $259 |
| NEU | 474 | +474 | $259 |
| PACER FDS TR |
5,379 | +5,379 | $258 |
| CALF | 5,379 | +5,379 | $258 |
| VANGUARD WORLD FD (ESGV) |
3,010 | +87 | $256 |
| ESGV | 3,010 | +87 | $256 |
| KRAFT HEINZ CO |
6,875 | -207 | $254 |
| KHC | 6,875 | -207 | $254 |
| LINCOLN NATL CORP IND |
9,412 | +1,148 | $254 |
| LNC | 9,412 | +1,148 | $254 |
| FIDELITY MERRIMACK STR TR |
5,151 | +101 | $253 |
| FLTB | 5,151 | +101 | $253 |
| NEWMONT CORP |
6,028 | +612 | $250 |
| NEM | 6,028 | +612 | $250 |
| WATSCO INC |
583 | -76 | $250 |
| WSO | 583 | -76 | $250 |
| HILTON WORLDWIDE HLDGS INC |
1,365 | +1,365 | $249 |
| HLT | 1,365 | +1,365 | $249 |
| HUBBELL INC |
758 | +7 | $249 |
| HUBB | 758 | +7 | $249 |
| BORGWARNER INC |
6,922 | -2,988 | $248 |
| BWA | 6,922 | -2,988 | $248 |
| PENSKE AUTOMOTIVE GRP INC |
1,546 | -3 | $248 |
| PAG | 1,546 | -3 | $248 |
| WASTE CONNECTIONS INC |
1,661 | -12 | $248 |
| WCN | 1,661 | -12 | $248 |
| EVERGY INC |
4,732 | +348 | $247 |
| EVRG | 4,732 | +348 | $247 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
3,034 | -750 | $247 |
| VCIT | 3,034 | -750 | $247 |
| CITIZENS & NORTHN CORP |
10,949 | +156 | $246 |
| CZNC | 10,949 | +156 | $246 |
| SPDR INDEX SHS FDS (DWX) |
6,933 | +6,933 | $246 |
| DWX | 6,933 | +6,933 | $246 |
| BROWN FORMAN CORP |
$245 | ||
| BF.A | 4,104 | +4,104 | $245 |
| ISHARES TR (OEF) |
1,095 | -122 | $245 |
| OEF | 1,095 | -122 | $245 |
| WYNDHAM HOTELS & RESORTS INC |
3,045 | +41 | $245 |
| WH | 3,045 | +41 | $245 |
| GARMIN LTD |
1,875 | +1,875 | $241 |
| GRMN | 1,875 | +1,875 | $241 |
| ZIMMER BIOMET HOLDINGS INC |
1,981 | -248 | $241 |
| ZBH | 1,981 | -248 | $241 |
| EVEREST GROUP LTD |
678 | +678 | $240 |
| EG | 678 | +678 | $240 |
| ISHARES TR (EUSB) |
5,543 | +5,543 | $240 |
| EUSB | 5,543 | +5,543 | $240 |
| SYNCHRONY FINANCIAL |
6,287 | -442 | $240 |
| SYF | 6,287 | -442 | $240 |
| BLUE OWL CAPITAL CORPORATION |
16,193 | +16,193 | $239 |
| OBDC | 16,193 | +16,193 | $239 |
| HOWMET AEROSPACE INC |
4,403 | -536 | $238 |
| HWM | 4,403 | -536 | $238 |
| ISHARES TR (IGM) |
529 | +1 | $237 |
| IGM | 529 | +1 | $237 |
| VULCAN MATLS CO |
1,042 | -4 | $237 |
| VMC | 1,042 | -4 | $237 |
| COCA COLA FEMSA SAB DE CV |
2,498 | +2,498 | $236 |
| KOF | 2,498 | +2,498 | $236 |
| SCHWAB STRATEGIC TR |
11,400 | +11,400 | $236 |
| SCHH | 11,400 | +11,400 | $236 |
| AMERICAN CENTY ETF TR (AVSE) |
4,892 | +4,892 | $235 |
| AVSE | 4,892 | +4,892 | $235 |
| ISHARES TR (IXJ) |
2,714 | -6 | $235 |
| IXJ | 2,714 | -6 | $235 |
| PROSHARES TR (UYG) |
4,250 | -2,000 | $235 |
| UYG | 4,250 | -2,000 | $235 |
| ISHARES INC (EWL) |
4,780 | UNCH | $231 |
| EWL | 4,780 | UNCH | $231 |
| ROYAL BK CDA |
2,284 | +2,284 | $231 |
| RY | 2,284 | +2,284 | $231 |
| VEEVA SYS INC |
1,198 | +1,198 | $231 |
| VEEV | 1,198 | +1,198 | $231 |
| WISDOMTREE TR |
7,153 | +7,153 | $230 |
| DES | 7,153 | +7,153 | $230 |
| ESSEX PPTY TR INC |
926 | +926 | $230 |
| ESS | 926 | +926 | $230 |
| DBX ETF TR (HDEF) |
9,333 | +9,333 | $230 |
| HDEF | 9,333 | +9,333 | $230 |
| CHURCHILL DOWNS INC |
1,688 | +1,688 | $228 |
| CHDN | 1,688 | +1,688 | $228 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
4,242 | +4,242 | $228 |
| CIBR | 4,242 | +4,242 | $228 |
| EXPEDIA GROUP INC |
1,504 | +1,504 | $228 |
| EXPE | 1,504 | +1,504 | $228 |
| KENVUE INC |
10,531 | -662 | $227 |
| KVUE | 10,531 | -662 | $227 |
| LAS VEGAS SANDS CORP |
4,618 | +4,618 | $227 |
| LVS | 4,618 | +4,618 | $227 |
| HSBC HLDGS PLC |
5,574 | +279 | $226 |
| HSBC | 5,574 | +279 | $226 |
| INTERDIGITAL INC |
2,080 | +2,080 | $226 |
| IDCC | 2,080 | +2,080 | $226 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
1,335 | +1,335 | $225 |
| QQQM | 1,335 | +1,335 | $225 |
| TREX CO INC |
2,721 | +2,721 | $225 |
| TREX | 2,721 | +2,721 | $225 |
| FACTSET RESH SYS INC |
470 | +470 | $224 |
| FDS | 470 | +470 | $224 |
| HENRY JACK & ASSOC INC |
1,350 | +1,350 | $221 |
| JKHY | 1,350 | +1,350 | $221 |
| MACYS INC |
11,000 | +71 | $221 |
| M | 11,000 | +71 | $221 |
| ASSOCIATED BANC CORP |
10,305 | +78 | $220 |
| ASB | 10,305 | +78 | $220 |
| RIO TINTO PLC |
2,956 | -252 | $220 |
| RIO | 2,956 | -252 | $220 |
| MARCUS & MILLICHAP INC |
5,012 | +5,012 | $219 |
| MMI | 5,012 | +5,012 | $219 |
| KELLANOVA |
3,901 | +3,901 | $218 |
| K | 3,901 | +3,901 | $218 |
| POOL CORP |
545 | +545 | $217 |
| POOL | 545 | +545 | $217 |
| LAUDER ESTEE COS INC |
1,480 | +1,480 | $216 |
| EL | 1,480 | +1,480 | $216 |
| INVESCO EXCH TRADED FD TR II (CLTL) |
2,022 | UNCH | $214 |
| CLTL | 2,022 | UNCH | $214 |
| DIAGEO PLC |
1,470 | +1,470 | $214 |
| DEO | 1,470 | +1,470 | $214 |
| AERCAP HOLDINGS NV |
2,870 | +2,870 | $213 |
| AER | 2,870 | +2,870 | $213 |
| EXACT SCIENCES CORP |
2,864 | -752 | $212 |
| EXAS | 2,864 | -752 | $212 |
| MURPHY USA INC |
588 | +588 | $210 |
| MUSA | 588 | +588 | $210 |
| FNCB BANCORP INC |
30,811 | UNCH | $209 |
| FNCB | 30,811 | UNCH | $209 |
| DXC TECHNOLOGY CO |
9,061 | +9,061 | $207 |
| DXC | 9,061 | +9,061 | $207 |
| MGM RESORTS INTERNATIONAL |
4,583 | +4,583 | $205 |
| MGM | 4,583 | +4,583 | $205 |
| JONES LANG LASALLE INC |
1,077 | +1,077 | $203 |
| JLL | 1,077 | +1,077 | $203 |
| MSCI INC |
359 | +359 | $203 |
| MSCI | 359 | +359 | $203 |
| ISHARES TR (ITA) |
1,599 | +1,599 | $202 |
| ITA | 1,599 | +1,599 | $202 |
| LISTED FD TR |
6,385 | -317 | $201 |
| INFL | 6,385 | -317 | $201 |
| LEIDOS HOLDINGS INC |
1,861 | +1,861 | $201 |
| LDOS | 1,861 | +1,861 | $201 |
| HF SINCLAIR CORP |
3,608 | -180 | $200 |
| DINO | 3,608 | -180 | $200 |
| MONGODB INC |
490 | +490 | $200 |
| MDB | 490 | +490 | $200 |
| CARTER BANKSHARES INC (CARE) |
11,400 | UNCH | $171 |
| CARE | 11,400 | UNCH | $171 |
| AMCOR PLC |
17,640 | +1,602 | $170 |
| AMCR | 17,640 | +1,602 | $170 |
| FANHUA INC |
24,985 | UNCH | $166 |
| FANH | 24,985 | UNCH | $166 |
| EQUINOX GOLD CORP |
32,895 | +8,772 | $161 |
| EQX | 32,895 | +8,772 | $161 |
| NUVEEN AMT FREE MUN CR INC F |
13,162 | +2,649 | $156 |
| NVG | 13,162 | +2,649 | $156 |
| F N B CORP |
11,273 | +210 | $155 |
| FNB | 11,273 | +210 | $155 |
| CNFINANCE HLDGS LTD |
66,140 | UNCH | $147 |
| CNF | 66,140 | UNCH | $147 |
| PROASSURANCE CORP |
10,619 | +10,619 | $146 |
| PRA | 10,619 | +10,619 | $146 |
| NEWELL BRANDS INC |
16,422 | +2,815 | $143 |
| NWL | 16,422 | +2,815 | $143 |
| BANCO BILBAO VIZCAYA ARGENTA |
14,985 | -6,086 | $137 |
| BBVA | 14,985 | -6,086 | $137 |
| TWO HARBORS INVENTMENT CORPO |
$119 | ||
| NOTE 6 | 125,000 | UNCH | $119 |
| ASE TECHNOLOGY HLDG CO LTD |
12,144 | +12,144 | $114 |
| ASX | 12,144 | +12,144 | $114 |
| DNP SELECT INCOME FD INC |
11,429 | UNCH | $97 |
| DNP | 11,429 | UNCH | $97 |
| VODAFONE GROUP PLC NEW |
11,072 | +11,072 | $96 |
| VOD | 11,072 | +11,072 | $96 |
| ADAPTIVE BIOTECHNOLOGIES COR |
16,493 | -1,500 | $81 |
| ADPT | 16,493 | -1,500 | $81 |
| TURKCELL ILETISIM HIZMETLERI |
16,086 | -2,337 | $77 |
| TKC | 16,086 | -2,337 | $77 |
| GABELLI EQUITY TR INC |
14,012 | +563 | $71 |
| GAB | 14,012 | +563 | $71 |
| LLOYDS BANKING GROUP PLC |
29,273 | +8,790 | $70 |
| LYG | 29,273 | +8,790 | $70 |
| NEW PAC METALS CORP |
34,137 | +19,637 | $65 |
| NEWP | 34,137 | +19,637 | $65 |
| DERMTECH INC |
35,184 | +35,184 | $62 |
| DMTK | 35,184 | +35,184 | $62 |
| ENDEAVOUR SILVER CORP |
29,325 | +29,325 | $58 |
| EXK | 29,325 | +29,325 | $58 |
| FORTUNA SILVER MINES INC |
11,000 | UNCH | $42 |
| FSM | 11,000 | UNCH | $42 |
| BAYTEX ENERGY CORP |
10,191 | +10,191 | $34 |
| BTE | 10,191 | +10,191 | $34 |
| GERON CORP |
15,000 | UNCH | $32 |
| GERN | 15,000 | UNCH | $32 |
| BUTTERFLY NETWORK INC |
20,688 | +20,688 | $22 |
| BFLY | 20,688 | +20,688 | $22 |
| RING ENERGY INC |
10,000 | UNCH | $15 |
| REI | 10,000 | UNCH | $15 |
| EDGIO INC |
27,548 | +0 | $9 |
| EGIO | 27,548 | UNCH | $9 |
| AMBEV SA |
$0 (exited) | ||
| ABEV | 0 | -27,669 | $0 |
| AIRBNB INC |
$0 (exited) | ||
| ABNB | 0 | -1,494 | $0 |
| APTIV PLC |
$0 (exited) | ||
| APTV | 0 | -2,918 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -3,118 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| BIL | 0 | -2,868 | $0 |
| BRUKER CORP |
$0 (exited) | ||
| BRKR | 0 | -3,222 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSCN | 0 | -34,972 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSMN | 0 | -55,221 | $0 |
| CASELLA WASTE SYS INC |
$0 (exited) | ||
| CWST | 0 | -2,721 | $0 |
| CEMEX SAB DE CV |
$0 (exited) | ||
| CX | 0 | -12,212 | $0 |
| EMCOR GROUP INC |
$0 (exited) | ||
| EME | 0 | -1,229 | $0 |
| EQT CORP |
$0 (exited) | ||
| EQT | 0 | -5,265 | $0 |
| ENCORE ENERGY CORP |
$0 (exited) | ||
| EU | 0 | -11,466 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -6,126 | $0 |
| FRESHPET INC |
$0 (exited) | ||
| FRPT | 0 | -6,516 | $0 |
| ISHARES TR |
$0 (exited) | ||
| FXI | 0 | -8,481 | $0 |
| GOLD ROYALTY CORP |
$0 (exited) | ||
| GROY | 0 | -28,735 | $0 |
| GXO LOGISTICS INCORPORATED |
$0 (exited) | ||
| GXO | 0 | -3,799 | $0 |
| HALEON PLC |
$0 (exited) | ||
| HLN | 0 | -14,804 | $0 |
| HONDA MOTOR LTD |
$0 (exited) | ||
| HMC | 0 | -6,205 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBDO | 0 | -204,282 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBML | 0 | -45,624 | $0 |
| INTERPUBLIC GROUP COS INC |
$0 (exited) | ||
| IPG | 0 | -8,587 | $0 |
| MITSUBISHI UFJ FINL GROUP IN |
$0 (exited) | ||
| MUFG | 0 | -13,444 | $0 |
| NEOGEN CORP |
$0 (exited) | ||
| NEOG | 0 | -10,320 | $0 |
| NXP SEMICONDUCTORS N V |
$0 (exited) | ||
| NXPI | 0 | -1,019 | $0 |
| NUVEEN MUNICIPAL CREDIT INC |
$0 (exited) | ||
| NZF | 0 | -99,337 | $0 |
| ORGANON & CO |
$0 (exited) | ||
| OGN | 0 | -12,954 | $0 |
| PAYCOM SOFTWARE INC |
$0 (exited) | ||
| PAYC | 0 | -814 | $0 |
| PRUDENTIAL PLC |
$0 (exited) | ||
| PUK | 0 | -11,057 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -686 | $0 |
| SAP SE |
$0 (exited) | ||
| SAP | 0 | -2,126 | $0 |
| SMUCKER J M CO |
$0 (exited) | ||
| SJM | 0 | -1,871 | $0 |
| SANOFI |
$0 (exited) | ||
| SNY | 0 | -3,865 | $0 |
| ISHARES TR |
$0 (exited) | ||
| SUB | 0 | -3,460 | $0 |
| TAKEDA PHARMACEUTICAL CO LTD |
$0 (exited) | ||
| TAK | 0 | -10,707 | $0 |
| TRIMBLE INC |
$0 (exited) | ||
| TRMB | 0 | -5,288 | $0 |
| UBS GROUP AG |
$0 (exited) | ||
| UBS | 0 | -8,332 | $0 |
| VANGUARD INTL EQUITY INDEX F |
$0 (exited) | ||
| VGK | 0 | -3,920 | $0 |
| XAI OCTAGON FLOATING RATE & |
0 | -18,823 | $0 (exited) |
| XFLT | 0 | -18,823 | $0 |
See Summary: Savant Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Savant Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DUHP | +139,697 | +$3,997 |
| DEHP | +107,007 | +$2,595 |
| VGSR | +213,579 | +$2,127 |
| DIHP | +73,453 | +$1,885 |
| VLTO | +12,411 | +$1,021 |
| ACGL | +13,385 | +$994 |
| FI | +6,900 | +$917 |
| WDAY | +2,693 | +$743 |
| TDG | +639 | +$646 |
| FOUR | +8,582 | +$638 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBDO | -204,282 | -$5,181 |
| BSMN | -55,221 | -$1,383 |
| IBML | -45,624 | -$1,165 |
| NZF | -99,337 | -$1,036 |
| BSCN | -34,972 | -$742 |
| FISV | -6,126 | -$692 |
| FRPT | -6,516 | -$429 |
| SUB | -3,460 | -$356 |
| ATVI | -3,118 | -$292 |
| APTV | -2,918 | -$288 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JQUA | +1,947,683 | +$93,477 |
| DFUV | +1,411,505 | +$100,089 |
| AVEM | +1,185,965 | +$106,780 |
| DFSV | +774,157 | +$28,151 |
| AVDV | +730,109 | +$73,694 |
| DFGR | +701,498 | +$21,302 |
| DFIS | +516,378 | +$14,925 |
| DFIV | +473,177 | +$25,966 |
| BNDX | +392,144 | +$23,109 |
| BND | +364,668 | +$31,825 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| QUAL | -531,410 | -$61,960 |
| SUSC | -325,242 | -$6,615 |
| AGGY | -281,267 | -$9,504 |
| DFIC | -208,366 | -$495 |
| DFEM | -191,394 | -$3,179 |
| SPAB | -114,595 | -$2,411 |
| DFAR | -107,518 | -$1,145 |
| DFLV | -83,644 | -$1,349 |
| REET | -77,318 | +$6,206 |
|
Size ($ in 1000's)
At 12/31/2023: $7,757,342 At 09/30/2023: $6,702,855 Savant Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Savant Capital LLC 13F filings. Link to 13F filings: SEC filings |
