13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 557 holding rows worth $3,297,201,000.
- Accession
- 0001085146-22-002520
- Filer
- CIK 1482880
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 557 entries on the cover page, a total value of $3,297,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,297,201,000 with VALUE read as thousands by filing date, 13F file number 028-13912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,253,900 | $260,823,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,619,921 | $226,653,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,903,845 | $205,967,000 | thousands by filing date | |
| VTI | 922908769 | COM | 753,504 | $142,126,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,344,572 | $134,519,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,961,830 | $115,611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,223,471 | $100,669,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,259,962 | $94,180,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 680,059 | $92,740,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 700,145 | $78,227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,220,953 | $76,212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,058,673 | $61,805,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,162,115 | $58,013,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,433,196 | $55,880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,115,876 | $49,891,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 983,823 | $48,739,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 321,123 | $48,111,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,090,413 | $47,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 338,182 | $46,236,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 590,579 | $44,447,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 979,948 | $43,764,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,406,771 | $40,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 667,607 | $38,261,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,562,680 | $37,786,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 382,492 | $29,372,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 605,637 | $29,071,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181,284 | $27,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,732 | $26,642,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 231,962 | $22,310,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 122,717 | $20,865,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,734 | $18,857,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 156,023 | $18,130,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 287,641 | $18,044,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 205,220 | $17,509,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 554,422 | $17,437,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,162 | $17,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 422,081 | $17,356,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 176,260 | $16,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,835 | $15,782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 229,695 | $15,641,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 366,351 | $14,947,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,604 | $14,019,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128,474 | $13,645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,913 | $13,158,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 248,145 | $12,807,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,551 | $11,202,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,885 | $11,030,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 185,138 | $10,736,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 190,035 | $10,604,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 404,738 | $10,495,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101,496 | $10,309,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 226,845 | $10,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,529 | $9,865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,064 | $9,643,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,511 | $9,617,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 294,850 | $9,129,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,116 | $9,128,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 66,468 | $8,766,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 113,454 | $8,456,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 93,383 | $8,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,702 | $8,098,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,184 | $7,695,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,291 | $7,507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 159,881 | $7,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,250 | $7,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,122 | $6,996,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 317,038 | $6,797,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,906 | $6,396,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 121,720 | $6,081,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 162,071 | $5,967,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 64,216 | $5,939,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 233,039 | $5,915,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,283 | $5,685,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,730 | $5,511,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52,897 | $5,460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,047 | $5,314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 57,121 | $5,245,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 94,573 | $5,163,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,091 | $5,138,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,412 | $5,133,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,707 | $5,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,450 | $5,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,517 | $4,956,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 106,559 | $4,953,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,390 | $4,897,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,562 | $4,896,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 98,207 | $4,806,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,360 | $4,561,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,971 | $4,536,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90,978 | $4,532,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 158,878 | $4,199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,037 | $4,145,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 118,254 | $4,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,523 | $4,036,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 166,922 | $4,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 142,550 | $3,756,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 44,235 | $3,711,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,697 | $3,695,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,065 | $3,691,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 89,933 | $3,665,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,550 | $3,650,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 127,533 | $3,610,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,479 | $3,596,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,448 | $3,505,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,144 | $3,464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 119,724 | $3,464,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,212 | $3,453,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,143 | $3,423,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,193 | $3,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,435 | $3,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,711 | $3,253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,520 | $3,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,382 | $3,240,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,667 | $3,143,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,215 | $3,113,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,157 | $3,042,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,019 | $3,023,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,210 | $3,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,400 | $2,814,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 85,355 | $2,758,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,134 | $2,728,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,903 | $2,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 103,951 | $2,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,373 | $2,617,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,173 | $2,603,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,061 | $2,561,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,538 | $2,470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,255 | $2,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,761 | $2,451,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,050 | $2,442,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,671 | $2,439,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,685 | $2,424,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,608 | $2,345,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,021 | $2,328,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,602 | $2,320,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 128,485 | $2,318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,726 | $2,281,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 180,940 | $2,256,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 44,121 | $2,248,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,141 | $2,238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,328 | $2,220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,448 | $2,211,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,963 | $2,195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,343 | $2,165,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,912 | $2,162,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,830 | $2,118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,535 | $2,036,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,014 | $2,031,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,662 | $1,990,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,286 | $1,914,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,012 | $1,912,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,572 | $1,911,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,608 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,909 | $1,905,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 160,279 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,591 | $1,868,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58,048 | $1,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 37,742 | $1,796,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,568 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,116 | $1,786,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,400 | $1,774,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,614 | $1,755,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,620 | $1,732,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,649 | $1,730,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,934 | $1,730,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,384 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 27,253 | $1,710,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 106,781 | $1,702,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59,939 | $1,691,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,842 | $1,652,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,723 | $1,652,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,507 | $1,642,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,045 | $1,634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 58,445 | $1,634,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,601 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,481 | $1,624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,572 | $1,588,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,788 | $1,585,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,990 | $1,569,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 719 | $1,545,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,374 | $1,535,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,268 | $1,527,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,693 | $1,517,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,949 | $1,508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,768 | $1,501,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,582 | $1,491,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,402 | $1,490,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,863 | $1,489,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,656 | $1,477,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 368 | $1,474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,018 | $1,461,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,594 | $1,454,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,037 | $1,453,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,595 | $1,425,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,673 | $1,399,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,809 | $1,394,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,459 | $1,355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,367 | $1,351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,359 | $1,323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,615 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,276 | $1,285,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $1,272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,213 | $1,260,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 98,531 | $1,238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,747 | $1,237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,437 | $1,228,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,436 | $1,227,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,592 | $1,226,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,097 | $1,216,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,273 | $1,193,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,766 | $1,185,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,686 | $1,166,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,758 | $1,161,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,801 | $1,141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,045 | $1,138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,859 | $1,132,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,676 | $1,130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,894 | $1,123,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,256 | $1,112,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 47,072 | $1,108,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,083 | $1,108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,828 | $1,105,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,898 | $1,099,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,325 | $1,088,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,993 | $1,045,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,147 | $1,043,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,958 | $1,029,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,382 | $1,013,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,233 | $1,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,576 | $996,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,475 | $990,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,656 | $979,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,048 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,028 | $964,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,623 | $961,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,644 | $960,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,536 | $959,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,365 | $957,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,970 | $953,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,138 | $949,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,510 | $927,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,635 | $922,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 46,976 | $912,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,612 | $909,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,005 | $909,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,864 | $905,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,341 | $900,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,839 | $883,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,320 | $882,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,648 | $872,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,307 | $865,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,736 | $853,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,459 | $850,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,975 | $847,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,052 | $842,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,862 | $842,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,810 | $837,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,249 | $837,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,480 | $832,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,263 | $830,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,152 | $829,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,428 | $824,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,439 | $810,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,706 | $807,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,509 | $804,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,122 | $801,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 23,935 | $799,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,829 | $797,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,688 | $796,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,066 | $783,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,047 | $779,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,410 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,755 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,290 | $768,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,582 | $767,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,991 | $759,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,490 | $755,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,379 | $753,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,375 | $752,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,704 | $743,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,697 | $734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,552 | $728,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,883 | $726,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,375 | $725,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,147 | $721,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,947 | $715,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,116 | $710,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,642 | $705,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,064 | $691,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,615 | $690,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,243 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,809 | $689,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,008 | $677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,972 | $675,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,511 | $675,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,384 | $674,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,415 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,344 | $672,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,462 | $664,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,753 | $662,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,248 | $659,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,219 | $656,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,847 | $655,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,419 | $654,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,128 | $646,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,048 | $645,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,414 | $635,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,647 | $632,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,334 | $632,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,893 | $630,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,047 | $624,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,146 | $618,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,476 | $617,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,821 | $616,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,126 | $611,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,041 | $607,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,007 | $594,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,281 | $594,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,211 | $593,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,593 | $593,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,814 | $589,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,123 | $586,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,168 | $567,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,951 | $566,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,197 | $565,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,082 | $563,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 48,151 | $555,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,297 | $545,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,813 | $542,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 304 | $532,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,421 | $531,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,474 | $531,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,225 | $530,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,140 | $527,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,296 | $525,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,456 | $524,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,021 | $523,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,120 | $523,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,112 | $510,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,087 | $509,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,656 | $503,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,520 | $501,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,200 | $496,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,853 | $493,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,808 | $491,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,149 | $490,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,123 | $485,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,217 | $478,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,270 | $477,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,442 | $477,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,031 | $476,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,714 | $474,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,192 | $467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,623 | $460,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,069 | $455,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,022 | $454,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,465 | $451,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,144 | $451,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,895 | $449,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,295 | $448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,522 | $448,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,714 | $443,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,473 | $441,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,232 | $441,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,177 | $440,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,575 | $434,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,740 | $432,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,324 | $432,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 28,612 | $425,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,099 | $421,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,755 | $418,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,613 | $411,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,843 | $405,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,766 | $404,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,628 | $404,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,177 | $404,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,136 | $401,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,095 | $397,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,615 | $396,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,667 | $395,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,666 | $394,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,028 | $393,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,939 | $391,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,560 | $389,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,997 | $389,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,425 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,141 | $384,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,767 | $382,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,699 | $379,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,126 | $371,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,843 | $368,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,641 | $368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 864 | $368,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,209 | $365,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,125 | $364,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,185 | $364,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,623 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,753 | $362,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 550 | $361,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,176 | $358,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,599 | $356,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,144 | $355,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,405 | $351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,177 | $351,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 882 | $348,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,327 | $347,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,598 | $345,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $341,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,527 | $341,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,363 | $339,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,063 | $339,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,737 | $338,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 257 | $332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,585 | $332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,202 | $329,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,048 | $328,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,558 | $327,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,113 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,183 | $324,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,396 | $323,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,826 | $320,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,356 | $319,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,354 | $318,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,501 | $317,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,491 | $317,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,056 | $314,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,722 | $313,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,792 | $312,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,446 | $309,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,200 | $309,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,122 | $304,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,284 | $302,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,330 | $300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 628 | $299,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 909 | $297,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,288 | $294,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,501 | $291,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,554 | $290,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,030 | $288,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,162 | $288,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,142 | $285,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,163 | $285,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,529 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,954 | $281,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,072 | $280,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,189 | $277,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,698 | $275,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 857 | $273,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,802 | $271,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,665 | $271,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,377 | $270,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 939 | $269,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,169 | $268,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,249 | $268,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 208 | $268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,395 | $267,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,651 | $267,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,567 | $264,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,794 | $261,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,932 | $260,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,542 | $260,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,620 | $259,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,761 | $257,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,383 | $256,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,034 | $256,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,550 | $256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,963 | $255,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $254,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,020 | $251,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,628 | $249,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,109 | $248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,354 | $247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,921 | $246,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 810 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,326 | $245,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,057 | $240,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,342 | $240,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 685 | $240,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,198 | $238,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,871 | $236,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,545 | $236,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,927 | $234,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,274 | $233,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,759 | $232,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,773 | $232,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,669 | $232,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,265 | $232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,203 | $231,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 762 | $231,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,555 | $231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,341 | $231,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 964 | $231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,127 | $230,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,571 | $230,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,003 | $229,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,885 | $228,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,772 | $228,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 361 | $228,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,631 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002520 | this filing | 2022-07-22 | acceptance time not in the bulk data set |