$3.21 Billion is the total value of Savant Capital, LLC's 546 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $259,951,000 | -0.3% | 8,779,173 | +6.4% | 8.10% | +2.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $212,843,000 | -6.1% | 4,952,148 | +7.2% | 6.63% | -3.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $208,001,000 | +1.0% | 4,378,969 | +12.2% | 6.48% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $140,028,000 | -1.5% | 780,228 | +3.5% | 4.36% | +1.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $129,453,000 | -3.8% | 3,321,859 | -0.7% | 4.03% | -1.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $108,311,000 | -6.3% | 4,870,102 | -1.8% | 3.37% | -3.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $96,966,000 | +4.6% | 739,215 | +8.7% | 3.02% | +7.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $96,434,000 | +2.4% | 3,743,542 | +14.8% | 3.00% | +5.2% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $87,844,000 | -12.7% | 3,165,545 | -1.8% | 2.74% | -10.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $78,061,000 | -0.2% | 751,019 | +7.3% | 2.43% | +2.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $73,942,000 | -3.0% | 1,263,744 | +3.5% | 2.30% | -0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $56,097,000 | +15.1% | 1,175,298 | +19.5% | 1.75% | +18.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $54,081,000 | -12.5% | 1,051,334 | -0.7% | 1.68% | -10.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $50,788,000 | -12.5% | 1,055,008 | -9.2% | 1.58% | -10.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $50,258,000 | -10.1% | 1,329,571 | -7.2% | 1.57% | -7.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,119,000 | +0.0% | 335,556 | +4.5% | 1.50% | +2.7% |
| AAPL | Buy | APPLE INC | $47,882,000 | +3.6% | 346,465 | +2.4% | 1.49% | +6.4% |
| EFV | Buy | ISHARES TReafe value etf | $44,127,000 | -6.8% | 1,145,268 | +5.0% | 1.38% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $43,542,000 | -2.0% | 610,435 | +3.4% | 1.36% | +0.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $42,537,000 | -14.7% | 1,007,507 | -9.7% | 1.32% | -12.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $37,567,000 | -14.2% | 887,069 | -9.5% | 1.17% | -11.8% |
| REET | Buy | ISHARES TRglobal reit etf | $36,191,000 | -4.2% | 1,701,526 | +8.9% | 1.13% | -1.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $35,702,000 | -6.7% | 662,250 | -0.8% | 1.11% | -4.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $34,220,000 | -15.7% | 1,326,361 | -5.7% | 1.07% | -13.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $29,457,000 | +0.3% | 393,699 | +2.9% | 0.92% | +3.0% |
| WM | Buy | WASTE MGMT INC DEL | $29,129,000 | +5.0% | 181,816 | +0.3% | 0.91% | +7.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $27,744,000 | -4.6% | 596,389 | -1.5% | 0.86% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $23,698,000 | -11.1% | 101,748 | -1.9% | 0.74% | -8.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $20,072,000 | -10.0% | 223,253 | -3.8% | 0.62% | -7.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $19,718,000 | -5.5% | 122,124 | -0.5% | 0.61% | -3.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $19,013,000 | +4.9% | 156,022 | -0.0% | 0.59% | +7.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,796,000 | +7.4% | 236,730 | +15.4% | 0.59% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,445,000 | -2.2% | 51,430 | +3.4% | 0.58% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $16,838,000 | -3.2% | 51,289 | +2.2% | 0.52% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,283,000 | +8.9% | 447,825 | +22.2% | 0.51% | +11.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $16,109,000 | -7.2% | 411,253 | -2.6% | 0.50% | -4.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $15,259,000 | -6.3% | 173,989 | -1.3% | 0.48% | -3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,127,000 | -13.2% | 537,760 | -3.0% | 0.47% | -11.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,956,000 | -17.1% | 247,082 | -14.1% | 0.47% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,881,000 | -5.7% | 41,663 | -0.4% | 0.46% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $14,731,000 | +8.0% | 130,359 | +1.5% | 0.46% | +10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,882,000 | -1.0% | 81,223 | +2.0% | 0.43% | +1.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $13,831,000 | -11.6% | 204,662 | -10.9% | 0.43% | -9.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,487,000 | +27.2% | 260,370 | +37.0% | 0.42% | +30.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $12,038,000 | – | 69,066 | +100.0% | 0.38% | – |
| LLY | Buy | LILLY ELI & CO | $11,360,000 | +1.4% | 35,131 | +1.7% | 0.35% | +4.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,170,000 | +1128.8% | 57,242 | +1141.2% | 0.35% | +1142.9% |
| ABBV | Sell | ABBVIE INC | $10,767,000 | -18.2% | 80,225 | -6.6% | 0.34% | -16.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,319,000 | +2.9% | 245,748 | +8.3% | 0.32% | +5.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,174,000 | -20.6% | 222,291 | -10.4% | 0.32% | -18.3% |
| CME | Sell | CME GROUP INC | $9,470,000 | -14.1% | 53,462 | -0.8% | 0.30% | -11.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,325,000 | +2.2% | 66,542 | -0.9% | 0.29% | +4.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,147,000 | -11.3% | 95,228 | -6.2% | 0.28% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,112,000 | -7.6% | 35,415 | -0.3% | 0.28% | -5.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,122,000 | -15.0% | 163,440 | -11.7% | 0.28% | -12.9% |
| DXCM | Sell | DEXCOM INC | $9,125,000 | +7.9% | 113,292 | -0.1% | 0.28% | +10.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $8,365,000 | -8.4% | 267,334 | -9.3% | 0.26% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,350,000 | -13.4% | 66,137 | -1.4% | 0.26% | -11.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $8,277,000 | +82.6% | 171,277 | +88.3% | 0.26% | +88.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,263,000 | -5.7% | 66,920 | +0.7% | 0.26% | -3.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,251,000 | -21.4% | 352,023 | -13.0% | 0.26% | -19.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,055,000 | +95.9% | 259,512 | +119.5% | 0.25% | +100.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $8,022,000 | – | 270,639 | +100.0% | 0.25% | – |
| ABT | Sell | ABBOTT LABS | $7,785,000 | -19.0% | 80,459 | -9.1% | 0.24% | -16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,694,000 | -0.0% | 28,815 | +2.2% | 0.24% | +3.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,567,000 | -10.5% | 92,444 | -1.0% | 0.24% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,078,000 | -12.6% | 73,619 | +1888.6% | 0.22% | -10.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,880,000 | -4.9% | 161,804 | +1.2% | 0.21% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,841,000 | -8.9% | 41,876 | -1.0% | 0.21% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,596,000 | -5.7% | 63,116 | +1.6% | 0.20% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,048,000 | -14.6% | 63,227 | +1845.4% | 0.19% | -12.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,975,000 | -12.1% | 316,325 | -0.2% | 0.19% | -9.7% | |
| MCD | Sell | MCDONALDS CORP | $5,894,000 | -7.8% | 25,543 | -1.4% | 0.18% | -5.2% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,855,000 | – | 51,692 | +100.0% | 0.18% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,570,000 | -2.0% | 20,843 | +2.8% | 0.17% | +1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,558,000 | -8.6% | 125,273 | +2.9% | 0.17% | -6.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,563,000 | +7.7% | 114,032 | +20.6% | 0.17% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,317,000 | -3.5% | 10,528 | -1.9% | 0.17% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,323,000 | +0.2% | 60,972 | -1.7% | 0.17% | +3.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,299,000 | -11.2% | 153,629 | -5.2% | 0.16% | -8.8% |
| WWD | Sell | WOODWARD INC | $5,150,000 | -13.3% | 64,169 | -0.1% | 0.16% | -11.1% |
| PEP | Buy | PEPSICO INC | $5,024,000 | -1.8% | 30,776 | +0.2% | 0.16% | +1.3% |
| HD | Sell | HOME DEPOT INC | $4,925,000 | -2.7% | 17,848 | -3.3% | 0.15% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,813,000 | -18.6% | 214,878 | -7.8% | 0.15% | -16.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,727,000 | -13.4% | 50,936 | -3.7% | 0.15% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,642,000 | -5.2% | 22,062 | -1.5% | 0.14% | -2.7% |
| UNP | Sell | UNION PAC CORP | $4,663,000 | -9.2% | 23,936 | -0.6% | 0.14% | -7.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,604,000 | -7.0% | 104,380 | -2.0% | 0.14% | -4.7% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,563,000 | – | 76,449 | +100.0% | 0.14% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $4,410,000 | -8.2% | 94,954 | -3.3% | 0.14% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,351,000 | -11.1% | 119,230 | +1.4% | 0.14% | -8.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,355,000 | +3.7% | 173,149 | +9.0% | 0.14% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,305,000 | -5.6% | 49,374 | +0.0% | 0.13% | -2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,270,000 | -5.9% | 10,631 | -3.1% | 0.13% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,256,000 | -17.1% | 51,992 | -2.7% | 0.13% | -14.7% |
| TSLA | Buy | TESLA INC | $4,225,000 | +34.4% | 15,929 | +241.3% | 0.13% | +38.9% |
| PFE | Buy | PFIZER INC | $4,211,000 | -15.0% | 96,236 | +1.8% | 0.13% | -12.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,975,000 | -1.1% | 169,238 | +1.4% | 0.12% | +1.6% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,935,000 | -25.0% | 55,580 | -2.7% | 0.12% | -22.6% |
| AMGN | Sell | AMGEN INC | $3,776,000 | -8.9% | 16,753 | -1.7% | 0.12% | -6.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,677,000 | -2.1% | 147,374 | +3.4% | 0.12% | +0.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,565,000 | -3.9% | 44,891 | +1.5% | 0.11% | -1.8% |
| BA | Sell | BOEING CO | $3,547,000 | -12.1% | 29,291 | -0.8% | 0.11% | -9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $3,466,000 | -3.6% | 25,479 | -7.3% | 0.11% | -0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,428,000 | -0.7% | 59,261 | +3.6% | 0.11% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,433,000 | +0.3% | 7,269 | +1.8% | 0.11% | +2.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,397,000 | -7.3% | 87,517 | -2.7% | 0.11% | -4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,410,000 | -6.6% | 26,534 | -0.1% | 0.11% | -4.5% |
| DE | Buy | DEERE & CO | $3,396,000 | +11.6% | 10,170 | +0.1% | 0.11% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,326,000 | +2.7% | 23,149 | +3.4% | 0.10% | +6.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,318,000 | – | 44,667 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $3,286,000 | -6.2% | 38,154 | -0.8% | 0.10% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,236,000 | -12.3% | 57,776 | -2.2% | 0.10% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,225,000 | -6.9% | 23,863 | -1.2% | 0.10% | -4.8% |
| KO | Buy | COCA COLA CO | $3,121,000 | -4.1% | 55,717 | +7.7% | 0.10% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $3,117,000 | +3.1% | 33,044 | +3.2% | 0.10% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,108,000 | -15.9% | 39,632 | -16.9% | 0.10% | -13.4% |
| V | Buy | VISA INC | $3,072,000 | -5.6% | 17,293 | +4.7% | 0.10% | -3.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,082,000 | -7.9% | 45,902 | -0.6% | 0.10% | -5.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,057,000 | -11.7% | 117,251 | -2.1% | 0.10% | -9.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,926,000 | -18.9% | 116,355 | -8.8% | 0.09% | -16.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,880,000 | -12.6% | 21,230 | +3.9% | 0.09% | -10.0% |
| WMT | Sell | WALMART INC | $2,720,000 | +6.2% | 20,972 | -0.4% | 0.08% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,700,000 | -10.4% | 51,255 | +0.1% | 0.08% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,615,000 | -7.1% | 86,602 | -4.2% | 0.08% | -4.7% |
| DXCM | Buy | DEXCOM INCput | $2,521,000 | +2732.6% | 31,300 | +2508.3% | 0.08% | +2533.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,491,000 | -6.9% | 100,110 | -3.7% | 0.08% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,453,000 | -9.9% | 30,600 | +2.3% | 0.08% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $2,395,000 | -8.5% | 59,869 | -2.5% | 0.08% | -5.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,398,000 | -13.1% | 86,658 | +1.5% | 0.08% | -10.7% |
| SBUX | Buy | STARBUCKS CORP | $2,389,000 | +10.3% | 28,354 | +0.0% | 0.07% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,375,000 | -8.8% | 19,564 | +13.9% | 0.07% | -6.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,344,000 | -4.4% | 34,408 | -1.0% | 0.07% | -1.4% |
| MPC | Buy | MARATHON PETE CORP | $2,345,000 | +22.5% | 23,606 | +1.4% | 0.07% | +25.9% |
| HON | Sell | HONEYWELL INTL INC | $2,311,000 | -5.4% | 13,842 | -1.5% | 0.07% | -2.7% |
| AON | Buy | AON PLC | $2,312,000 | -0.3% | 8,632 | +0.3% | 0.07% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,322,000 | +5.0% | 57,740 | +2.3% | 0.07% | +7.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,300,000 | +2.3% | 50,407 | +14.2% | 0.07% | +5.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,284,000 | +2.9% | 45,541 | +2.7% | 0.07% | +6.0% |
| FVCB | New | FVCBANKCORP INC | $2,253,000 | – | 117,516 | +100.0% | 0.07% | – |
| CSL | Sell | CARLISLE COS INC | $2,246,000 | +17.5% | 8,010 | -0.0% | 0.07% | +20.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,169,000 | +2.4% | 22,517 | +8.1% | 0.07% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,136,000 | -2.7% | 12,953 | -0.1% | 0.07% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,121,000 | -13.0% | 29,837 | -5.8% | 0.07% | -10.8% |
| ORCL | Sell | ORACLE CORP | $2,116,000 | -14.1% | 34,656 | -1.7% | 0.07% | -12.0% |
| CAT | Sell | CATERPILLAR INC | $2,118,000 | -9.0% | 12,911 | -0.8% | 0.07% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,072,000 | -14.5% | 7,287 | -5.2% | 0.06% | -12.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,075,000 | -7.3% | 25,172 | +0.1% | 0.06% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,100,000 | +9.9% | 9,813 | +14.5% | 0.06% | +12.1% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $2,066,000 | +15.0% | 44,671 | +18.4% | 0.06% | +18.5% |
| T | Buy | AT&T INC | $2,008,000 | -26.4% | 130,931 | +0.6% | 0.06% | -24.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,009,000 | -7.1% | 14,772 | -0.9% | 0.06% | -4.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,015,000 | +26.9% | 46,163 | +33.5% | 0.06% | +31.2% |
| INTC | Sell | INTEL CORP | $1,999,000 | -35.8% | 77,561 | -6.8% | 0.06% | -34.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,990,000 | -11.8% | 180,940 | 0.0% | 0.06% | -8.8% | |
| SO | Buy | SOUTHERN CO | $2,005,000 | +14.2% | 29,487 | +19.8% | 0.06% | +17.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,966,000 | -13.8% | 4,328 | -8.4% | 0.06% | -11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,949,000 | -16.9% | 16,402 | -1.2% | 0.06% | -14.1% |
| CVS | Buy | CVS HEALTH CORP | $1,970,000 | +3.1% | 20,661 | +0.3% | 0.06% | +5.2% |
| ESML | Buy | ISHARES TResg aware msci | $1,894,000 | +3.6% | 61,768 | +6.4% | 0.06% | +7.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,900,000 | -6.7% | 41,925 | -1.4% | 0.06% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,831,000 | -8.0% | 3,609 | -1.4% | 0.06% | -5.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,751,000 | +29.2% | 19,583 | +45.5% | 0.06% | +34.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,779,000 | -4.8% | 8,591 | 0.0% | 0.06% | -3.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,746,000 | +14.3% | 7,719 | +6.2% | 0.05% | +17.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,703,000 | -4.9% | 44,026 | +8.5% | 0.05% | -1.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,700,000 | -9.7% | 160,367 | +0.1% | 0.05% | -7.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,692,000 | -4.6% | 25,360 | -0.2% | 0.05% | -1.9% |
| MS | Sell | MORGAN STANLEY | $1,671,000 | +1.2% | 21,155 | -2.6% | 0.05% | +4.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,665,000 | -6.8% | 12,911 | -1.6% | 0.05% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,681,000 | +216.0% | 1,023 | +236.5% | 0.05% | +225.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,665,000 | – | 36,251 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,651,000 | +4.2% | 17,744 | +20.0% | 0.05% | +6.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,627,000 | -4.9% | 28,993 | +6.4% | 0.05% | -1.9% |
| MCK | Buy | MCKESSON CORP | $1,563,000 | +22.9% | 4,598 | +17.9% | 0.05% | +25.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,559,000 | -10.0% | 7,438 | -2.4% | 0.05% | -7.5% |
| NAVI | NAVIENT CORPORATION | $1,566,000 | +5.0% | 106,582 | 0.0% | 0.05% | +8.9% | |
| ALL | Sell | ALLSTATE CORP | $1,586,000 | -8.3% | 12,735 | -6.7% | 0.05% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $1,547,000 | +2.6% | 5,991 | +0.7% | 0.05% | +4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,527,000 | -0.5% | 19,468 | +0.5% | 0.05% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,529,000 | -7.4% | 3,959 | +3.0% | 0.05% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,537,000 | +5.2% | 8,509 | +6.1% | 0.05% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $1,533,000 | +16.8% | 14,983 | +2.5% | 0.05% | +20.0% |
| SLM | SLM CORP | $1,494,000 | -12.2% | 106,781 | 0.0% | 0.05% | -9.6% | |
| CSX | Buy | CSX CORP | $1,513,000 | -7.9% | 56,784 | +0.5% | 0.05% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,493,000 | -21.6% | 14,554 | -18.7% | 0.05% | -19.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,470,000 | +47.6% | 30,776 | +57.2% | 0.05% | +53.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,489,000 | -0.8% | 9,622 | -1.5% | 0.05% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,463,000 | +4.6% | 6,532 | -2.1% | 0.05% | +9.5% |
| BAX | Buy | BAXTER INTL INC | $1,461,000 | -15.5% | 27,117 | +0.7% | 0.05% | -11.5% |
| NVR | Sell | NVR INC | $1,459,000 | -1.0% | 366 | -0.5% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,437,000 | -7.0% | 671 | -6.7% | 0.04% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,407,000 | -30.7% | 37,052 | -7.4% | 0.04% | -29.0% |
| MMM | Buy | 3M CO | $1,412,000 | -13.4% | 12,782 | +1.4% | 0.04% | -10.2% |
| CRM | Sell | SALESFORCE INC | $1,397,000 | -18.5% | 9,715 | -6.4% | 0.04% | -15.4% |
| TXT | Sell | TEXTRON INC | $1,419,000 | -4.8% | 24,350 | -0.2% | 0.04% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,426,000 | -3.5% | 10,568 | -0.8% | 0.04% | -2.2% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,397,000 | -14.5% | 53,659 | -8.2% | 0.04% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,413,000 | -42.8% | 7,518 | -40.0% | 0.04% | -41.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,382,000 | -18.3% | 57,315 | -4.4% | 0.04% | -15.7% |
| LOW | Buy | LOWES COS INC | $1,392,000 | +10.5% | 7,413 | +2.8% | 0.04% | +13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,352,000 | -7.0% | 2,874 | -5.4% | 0.04% | -4.5% |
| HSY | Buy | HERSHEY CO | $1,301,000 | +5.2% | 5,901 | +2.7% | 0.04% | +7.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,314,000 | -7.8% | 38,590 | -2.5% | 0.04% | -4.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,253,000 | +7.5% | 9,842 | +13.3% | 0.04% | +11.4% |
| EXC | Sell | EXELON CORP | $1,209,000 | -26.0% | 32,278 | -10.5% | 0.04% | -24.0% |
| MO | Buy | ALTRIA GROUP INC | $1,196,000 | +6.5% | 29,613 | +10.1% | 0.04% | +8.8% |
| TGT | Buy | TARGET CORP | $1,198,000 | +8.4% | 8,071 | +3.1% | 0.04% | +8.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,184,000 | -18.6% | 7,731 | -10.0% | 0.04% | -15.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,176,000 | +3.3% | 32,169 | -2.7% | 0.04% | +5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,157,000 | +36.1% | 11,034 | +47.9% | 0.04% | +38.5% |
| QCOM | Sell | QUALCOMM INC | $1,150,000 | -13.1% | 10,177 | -1.8% | 0.04% | -10.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,170,000 | -28.0% | 22,972 | -19.3% | 0.04% | -26.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,140,000 | -7.0% | 31,841 | +0.8% | 0.04% | -2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,150,000 | +0.8% | 4,565 | -4.9% | 0.04% | +2.9% |
| USB | Sell | US BANCORP DEL | $1,167,000 | -13.6% | 28,950 | -1.4% | 0.04% | -12.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,168,000 | -2.1% | 5,326 | +1.0% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,150,000 | +1.8% | 32,335 | +2.1% | 0.04% | +5.9% |
| ILCV | Sell | ISHARES TRmorningstar valu | $1,167,000 | -9.2% | 20,667 | -2.9% | 0.04% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,128,000 | +11.4% | 18,767 | +2.1% | 0.04% | +12.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,120,000 | -9.5% | 98,540 | +0.0% | 0.04% | -7.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,137,000 | +35.8% | 14,221 | +45.0% | 0.04% | +40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,050,000 | -11.4% | 16,452 | -1.9% | 0.03% | -8.3% |
| MCS | MARCUS CORP DEL | $1,045,000 | -6.0% | 75,256 | 0.0% | 0.03% | -2.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,053,000 | -32.9% | 35,914 | -10.2% | 0.03% | -31.2% |
| HUM | Sell | HUMANA INC | $1,057,000 | -2.8% | 2,179 | -6.3% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,030,000 | -26.1% | 3,744 | -1.7% | 0.03% | -23.8% |
| CI | Sell | CIGNA CORP NEW | $984,000 | +2.5% | 3,546 | -2.7% | 0.03% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $984,000 | -19.9% | 11,848 | -4.7% | 0.03% | -16.2% |
| VLO | Sell | VALERO ENERGY CORP | $958,000 | +0.5% | 8,968 | -0.0% | 0.03% | +3.4% |
| FDX | Sell | FEDEX CORP | $953,000 | -37.2% | 6,420 | -4.1% | 0.03% | -34.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $959,000 | -21.1% | 30,529 | -4.9% | 0.03% | -18.9% |
| MRO | Sell | MARATHON OIL CORP | $963,000 | -0.5% | 42,634 | -1.0% | 0.03% | +3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $934,000 | -5.7% | 4,400 | -1.7% | 0.03% | -3.3% |
| BLK | Sell | BLACKROCK INC | $941,000 | -16.9% | 1,710 | -8.0% | 0.03% | -14.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $915,000 | -4.8% | 4,639 | +0.3% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $941,000 | -15.1% | 13,313 | +1.8% | 0.03% | -14.7% |
| HOLX | Sell | HOLOGIC INC | $944,000 | -18.7% | 14,635 | -12.7% | 0.03% | -17.1% |
| IMO | Buy | IMPERIAL OIL LTD | $924,000 | -7.6% | 21,359 | +0.6% | 0.03% | -3.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $917,000 | +6.0% | 5,355 | +0.9% | 0.03% | +11.5% |
| AVGO | Sell | BROADCOM INC | $925,000 | -11.3% | 2,083 | -3.0% | 0.03% | -9.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $918,000 | +1.4% | 7,354 | +7.1% | 0.03% | +7.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $898,000 | +12.4% | 29,099 | +21.6% | 0.03% | +16.7% |
| Sell | CONSTELLATION ENERGY CORP | $903,000 | +30.7% | 10,854 | -10.0% | 0.03% | +33.3% | |
| INTF | Sell | ISHARES TRintl eqty factor | $902,000 | -18.6% | 43,073 | -8.5% | 0.03% | -17.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $909,000 | +3.1% | 13,690 | +11.1% | 0.03% | +3.7% |
| SCL | Sell | STEPAN CO | $898,000 | -8.3% | 9,592 | -0.7% | 0.03% | -6.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $914,000 | -1.4% | 18,948 | +2.4% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $851,000 | +29.1% | 75,989 | +28.3% | 0.03% | +35.0% |
| C | Sell | CITIGROUP INC | $873,000 | -20.6% | 20,944 | -12.4% | 0.03% | -18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $858,000 | -17.9% | 10,387 | -5.5% | 0.03% | -15.6% |
| NKE | Buy | NIKE INCcl b | $865,000 | -9.6% | 10,409 | +11.1% | 0.03% | -6.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $845,000 | -3.1% | 6,648 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $838,000 | -13.1% | 24,028 | 0.0% | 0.03% | -10.3% | |
| RLI | Sell | RLI CORP | $833,000 | -12.2% | 8,137 | -0.0% | 0.03% | -10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $849,000 | +37.6% | 13,820 | +31.9% | 0.03% | +36.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $826,000 | +34.1% | 9,598 | +8.8% | 0.03% | +36.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $835,000 | -9.4% | 9,740 | +1.1% | 0.03% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $833,000 | -13.1% | 10,162 | -3.5% | 0.03% | -10.3% |
| HPQ | Sell | HP INC | $814,000 | -33.7% | 32,659 | -12.8% | 0.02% | -32.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $791,000 | -6.1% | 9,946 | -1.1% | 0.02% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $808,000 | -4.6% | 8,975 | 0.0% | 0.02% | -3.8% | |
| NUE | Buy | NUCOR CORP | $794,000 | +2.6% | 7,422 | +0.2% | 0.02% | +8.7% |
| GLD | Sell | SPDR GOLD TR | $809,000 | -10.1% | 5,228 | -2.1% | 0.02% | -7.4% |
| YUM | Sell | YUM BRANDS INC | $777,000 | -14.5% | 7,308 | -8.7% | 0.02% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $759,000 | -14.0% | 4,701 | -2.9% | 0.02% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $776,000 | -6.4% | 8,179 | +0.3% | 0.02% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $763,000 | -4.7% | 7,070 | -0.7% | 0.02% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $782,000 | -6.6% | 17,782 | -2.6% | 0.02% | -4.0% |
| PGR | Buy | PROGRESSIVE CORP | $760,000 | +0.7% | 6,537 | +0.7% | 0.02% | +4.3% |
| NFLX | Buy | NETFLIX INC | $763,000 | +55.4% | 3,239 | +15.3% | 0.02% | +60.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $770,000 | +0.4% | 2,627 | +1.7% | 0.02% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $760,000 | -10.9% | 13,854 | +0.9% | 0.02% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $744,000 | -7.8% | 5,501 | -3.6% | 0.02% | -4.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $751,000 | -10.8% | 12,122 | -5.8% | 0.02% | -11.5% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $751,000 | -2.2% | 21,416 | +11.0% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $725,000 | +7.6% | 3,370 | -0.4% | 0.02% | +15.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $749,000 | +2.9% | 24,512 | -0.2% | 0.02% | +4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $732,000 | -9.6% | 8,468 | +0.3% | 0.02% | -8.0% |
| TSN | Sell | TYSON FOODS INCcl a | $743,000 | -27.8% | 11,270 | -5.8% | 0.02% | -25.8% |
| ACWX | ISHARES TRmsci acwi ex us | $739,000 | -11.2% | 18,480 | 0.0% | 0.02% | -8.0% | |
| XEL | Sell | XCEL ENERGY INC | $691,000 | -11.7% | 10,794 | -2.5% | 0.02% | -8.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $702,000 | -7.5% | 12,311 | +2.7% | 0.02% | -4.3% |
| LFUS | Sell | LITTELFUSE INC | $709,000 | -52.4% | 3,567 | -39.2% | 0.02% | -51.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $700,000 | -2.9% | 11,260 | +1.0% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $710,000 | +2.9% | 14,697 | +0.6% | 0.02% | +4.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $698,000 | +3.4% | 27,525 | +12.3% | 0.02% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $703,000 | -15.3% | 4,703 | -10.6% | 0.02% | -12.0% |
| CMI | Sell | CUMMINS INC | $705,000 | 0.0% | 3,462 | -4.9% | 0.02% | +4.8% |
| FSK | Sell | FS KKR CAP CORP | $704,000 | -22.8% | 41,517 | -11.6% | 0.02% | -21.4% |
| CTVA | Buy | CORTEVA INC | $716,000 | +6.5% | 12,522 | +0.9% | 0.02% | +10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $714,000 | +14.4% | 8,869 | +10.2% | 0.02% | +15.8% |
| INTU | Sell | INTUIT | $713,000 | -1.8% | 1,840 | -2.3% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $660,000 | -10.1% | 14,343 | -2.4% | 0.02% | -4.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $661,000 | -4.1% | 10,485 | -3.0% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $673,000 | -15.6% | 15,394 | -8.5% | 0.02% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $689,000 | +3.8% | 1,409 | -3.6% | 0.02% | +5.0% |
| FTS | FORTIS INC | $662,000 | -19.7% | 17,428 | 0.0% | 0.02% | -16.0% | |
| ETN | Sell | EATON CORP PLC | $681,000 | +5.4% | 5,109 | -0.4% | 0.02% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $667,000 | -11.3% | 20,866 | -6.7% | 0.02% | -8.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $650,000 | -10.3% | 12,260 | -0.9% | 0.02% | -9.1% |
| TMUS | Buy | T-MOBILE US INC | $653,000 | +15.6% | 4,864 | +15.9% | 0.02% | +17.6% |
| BP | Sell | BP PLCsponsored adr | $636,000 | +0.2% | 22,279 | -0.6% | 0.02% | +5.3% |
| MET | Buy | METLIFE INC | $634,000 | -3.1% | 10,437 | +0.2% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $646,000 | -4.3% | 8,305 | +4.2% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $642,000 | +43.3% | 2,312 | +0.7% | 0.02% | +42.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $620,000 | -6.3% | 2,664 | -3.2% | 0.02% | -5.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $618,000 | +4.9% | 8,570 | -2.8% | 0.02% | +5.6% |
| SYK | Buy | STRYKER CORPORATION | $600,000 | +19.8% | 2,962 | +17.5% | 0.02% | +26.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $599,000 | -16.2% | 14,896 | -12.1% | 0.02% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $623,000 | -20.0% | 2,903 | -4.7% | 0.02% | -20.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $610,000 | -14.1% | 4,959 | -3.1% | 0.02% | -13.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $594,000 | -13.8% | 10,337 | -8.1% | 0.02% | -9.5% |
| D | Sell | DOMINION ENERGY INC | $566,000 | -13.7% | 8,185 | -0.4% | 0.02% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $569,000 | -4.2% | 6,258 | -0.4% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $591,000 | -12.7% | 1,936 | -3.6% | 0.02% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $563,000 | -30.0% | 8,878 | -15.5% | 0.02% | -25.0% |
| MTB | Sell | M & T BK CORP | $573,000 | +9.1% | 3,252 | -1.3% | 0.02% | +12.5% |
| HAL | Sell | HALLIBURTON CO | $581,000 | -21.8% | 23,589 | -0.5% | 0.02% | -21.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $585,000 | -1.3% | 12,323 | +6.3% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $591,000 | -6.5% | 6,890 | +3.7% | 0.02% | -5.3% |
| ZTS | Sell | ZOETIS INCcl a | $590,000 | -21.6% | 3,979 | -9.1% | 0.02% | -21.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $593,000 | -11.8% | 11,786 | -11.7% | 0.02% | -10.0% | |
| PAYX | Buy | PAYCHEX INC | $589,000 | -0.7% | 5,248 | +0.7% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $571,000 | -28.3% | 6,371 | -4.7% | 0.02% | -25.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $553,000 | -2.3% | 11,986 | +0.3% | 0.02% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $542,000 | -14.2% | 12,446 | -6.7% | 0.02% | -10.5% |
| GIS | Buy | GENERAL MLS INC | $548,000 | +17.3% | 7,152 | +15.5% | 0.02% | +21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $552,000 | -2.6% | 8,942 | -2.5% | 0.02% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $540,000 | -9.1% | 4,844 | -3.3% | 0.02% | -5.6% |
| PPG | Sell | PPG INDS INC | $545,000 | -7.0% | 4,923 | -3.9% | 0.02% | -5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $553,000 | -8.9% | 6,055 | +0.2% | 0.02% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $545,000 | -15.5% | 7,751 | -3.7% | 0.02% | -15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $517,000 | -1.1% | 2,318 | +9.3% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $504,000 | -23.1% | 4,478 | -7.6% | 0.02% | -20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $525,000 | -0.4% | 2,168 | +1.3% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $520,000 | -14.9% | 1,928 | -9.3% | 0.02% | -15.8% |
| PWR | Sell | QUANTA SVCS INC | $521,000 | -1.7% | 4,086 | -3.3% | 0.02% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $514,000 | -77.8% | 31,773 | -75.3% | 0.02% | -77.1% |
| DTE | Buy | DTE ENERGY CO | $500,000 | -8.3% | 4,345 | +1.1% | 0.02% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $518,000 | -2.4% | 6,412 | -1.0% | 0.02% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $514,000 | -33.4% | 19,894 | -12.6% | 0.02% | -30.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $514,000 | -3.2% | 3,443 | +0.6% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $488,000 | -3.0% | 5,216 | -7.8% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $487,000 | -13.5% | 6,649 | -6.1% | 0.02% | -11.8% |
| MBB | New | ISHARES TRmbs etf | $485,000 | – | 5,298 | +100.0% | 0.02% | – |
| PMF | PIMCO MUN INCOME FD | $467,000 | -15.9% | 48,151 | 0.0% | 0.02% | -11.8% | |
| CB | Sell | CHUBB LIMITED | $478,000 | -22.7% | 2,627 | -16.5% | 0.02% | -21.1% |
| PLD | Buy | PROLOGIS INC. | $457,000 | -12.8% | 4,499 | +1.0% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $439,000 | -16.1% | 4,758 | -5.2% | 0.01% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $454,000 | -16.2% | 9,070 | -7.6% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $459,000 | -3.2% | 6,154 | -8.3% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $414,000 | -8.8% | 5,141 | +2.4% | 0.01% | -7.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $416,000 | -13.0% | 9,481 | -7.2% | 0.01% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $416,000 | +22.0% | 1,921 | +25.8% | 0.01% | +30.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $405,000 | +6.0% | 30,747 | -3.2% | 0.01% | +8.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $422,000 | -5.8% | 4,267 | -5.6% | 0.01% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $414,000 | -18.8% | 1,992 | -5.7% | 0.01% | -13.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $421,000 | -6.7% | 1,465 | 0.0% | 0.01% | -7.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $415,000 | +5.6% | 2,868 | -5.3% | 0.01% | +8.3% |
| Sell | GENERAL ELECTRIC CO | $407,000 | -35.4% | 6,577 | -33.5% | 0.01% | -31.6% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $409,000 | +3.0% | 12,757 | +5.5% | 0.01% | +8.3% |
| AFL | Sell | AFLAC INC | $409,000 | -9.3% | 7,275 | -10.7% | 0.01% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $417,000 | -5.4% | 3,513 | +1.2% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,000 | -17.2% | 5,552 | -1.3% | 0.01% | -14.3% |
| OSBC | OLD SECOND BANCORP INC ILL | $394,000 | -2.5% | 30,177 | 0.0% | 0.01% | 0.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $390,000 | -20.4% | 4,342 | -15.7% | 0.01% | -20.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $373,000 | -1.6% | 7,725 | +0.3% | 0.01% | +9.1% |
| WHR | Sell | WHIRLPOOL CORP | $398,000 | -19.8% | 2,952 | -7.8% | 0.01% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $389,000 | -12.2% | 4,309 | -8.6% | 0.01% | -7.7% |
| WAT | Sell | WATERS CORP | $374,000 | -21.6% | 1,389 | -3.7% | 0.01% | -14.3% |
| ES | Buy | EVERSOURCE ENERGY | $382,000 | -3.0% | 4,897 | +5.0% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $381,000 | +3.5% | 6,016 | +6.6% | 0.01% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $377,000 | +11.2% | 18,783 | +4.0% | 0.01% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $391,000 | +23.3% | 10,533 | +40.4% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $399,000 | +34.3% | 1,299 | +42.9% | 0.01% | +33.3% |
| EOG | Buy | EOG RES INC | $373,000 | +6.3% | 3,341 | +5.2% | 0.01% | +9.1% |
| BC | Sell | BRUNSWICK CORP | $389,000 | -3.0% | 5,936 | -3.3% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $382,000 | -19.7% | 1,863 | -8.3% | 0.01% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $381,000 | -3.8% | 1,588 | -1.7% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $376,000 | +14.3% | 5,229 | +0.5% | 0.01% | +20.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $375,000 | -15.0% | 8,466 | -8.3% | 0.01% | -7.7% |
| AIZ | Sell | ASSURANT INC | $394,000 | -20.1% | 2,713 | -4.9% | 0.01% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $367,000 | -12.8% | 1,958 | -6.7% | 0.01% | -15.4% |
| GL | Buy | GLOBE LIFE INC | $339,000 | +11.5% | 3,402 | +9.0% | 0.01% | +22.2% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $349,000 | – | 7,110 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $353,000 | -15.6% | 3,544 | -5.6% | 0.01% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $367,000 | -16.6% | 11,892 | -2.3% | 0.01% | -15.4% |
| AN | Sell | AUTONATION INC | $361,000 | -24.3% | 3,544 | -17.0% | 0.01% | -21.4% |
| NDAQ | Buy | NASDAQ INC | $342,000 | +8.9% | 6,029 | +193.2% | 0.01% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $348,000 | -23.5% | 4,312 | -14.9% | 0.01% | -21.4% |
| Sell | WARNER BROS DISCOVERY INC | $363,000 | -25.2% | 31,548 | -12.7% | 0.01% | -26.7% | |
| CDW | Sell | CDW CORP | $359,000 | -16.9% | 2,299 | -16.1% | 0.01% | -15.4% |
| MGEE | Sell | MGE ENERGY INC | $363,000 | -16.4% | 5,531 | -0.8% | 0.01% | -15.4% |
| DOW | Buy | DOW INC | $361,000 | -10.9% | 8,223 | +4.8% | 0.01% | -8.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $352,000 | -17.2% | 29,678 | +3.7% | 0.01% | -15.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $363,000 | -6.7% | 7,208 | +3.0% | 0.01% | -8.3% |
| ECL | Sell | ECOLAB INC | $359,000 | -11.1% | 2,484 | -5.5% | 0.01% | -8.3% |
| KEY | Buy | KEYCORP | $361,000 | -0.8% | 22,533 | +6.7% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $340,000 | -8.4% | 2,797 | -10.5% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $355,000 | -20.9% | 4,694 | -4.1% | 0.01% | -21.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $364,000 | +0.6% | 1,761 | +0.5% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $361,000 | +11.4% | 2,605 | +19.3% | 0.01% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $368,000 | +27.8% | 2,467 | +14.1% | 0.01% | +22.2% |
| CHH | CHOICE HOTELS INTL INC | $306,000 | -1.9% | 2,792 | 0.0% | 0.01% | +11.1% | |
| ETR | Buy | ENTERGY CORP NEW | $327,000 | -8.7% | 3,253 | +2.4% | 0.01% | -9.1% |
| CCJ | CAMECO CORP | $333,000 | +26.1% | 12,567 | 0.0% | 0.01% | +25.0% | |
| ADI | Sell | ANALOG DEVICES INC | $312,000 | -11.1% | 2,241 | -6.8% | 0.01% | -9.1% |
| EQIX | Sell | EQUINIX INC | $310,000 | -14.1% | 545 | -0.9% | 0.01% | -9.1% |
| IDV | ISHARES TRintl sel div etf | $319,000 | -16.9% | 14,141 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INCput | $316,000 | -7.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $315,000 | -9.2% | 6,929 | -5.4% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $318,000 | -26.4% | 10,046 | -2.7% | 0.01% | -23.1% |
| EBAY | Buy | EBAY INC. | $327,000 | -11.1% | 8,873 | +0.3% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $337,000 | -5.3% | 5,336 | -4.7% | 0.01% | -9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $331,000 | -4.1% | 6,599 | +0.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $315,000 | -23.4% | 1,461 | -9.4% | 0.01% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $319,000 | -5.6% | 10,509 | -2.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $288,000 | -20.9% | 6,164 | -14.2% | 0.01% | -18.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $298,000 | -6.3% | 4,625 | +6.2% | 0.01% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $302,000 | -7.9% | 1,030 | -1.7% | 0.01% | -10.0% |
| NRG | Sell | NRG ENERGY INC | $286,000 | -10.3% | 7,471 | -10.6% | 0.01% | -10.0% |
| MCO | Sell | MOODYS CORP | $280,000 | -27.8% | 1,152 | -19.2% | 0.01% | -25.0% |
| MKL | MARKEL CORP | $279,000 | -16.0% | 257 | 0.0% | 0.01% | -10.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $303,000 | -17.7% | 829 | -4.1% | 0.01% | -18.2% |
| KLAC | Buy | KLA CORP | $304,000 | +11.4% | 1,005 | +17.3% | 0.01% | +12.5% |
| JBL | Sell | JABIL INC | $281,000 | -0.7% | 4,874 | -11.8% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $294,000 | -15.5% | 876 | -0.7% | 0.01% | -18.2% |
| IUSB | Buy | ISHARES TRcore total usd | $282,000 | -4.1% | 6,327 | +0.6% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $299,000 | +3.8% | 4,152 | +3.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $295,000 | +8.9% | 1,968 | +9.2% | 0.01% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $302,000 | -16.8% | 1,476 | -9.1% | 0.01% | -18.2% |
| AOS | SMITH A O CORP | $278,000 | -11.2% | 5,722 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $278,000 | +13.0% | 2,026 | +5.5% | 0.01% | +28.6% |
| SPT | SPROUT SOCIAL INC | $283,000 | +4.4% | 4,665 | 0.0% | 0.01% | +12.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $278,000 | -4.5% | 1,495 | -0.4% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $281,000 | +5.2% | 8,754 | +4.3% | 0.01% | +12.5% |
| UNM | Sell | UNUM GROUP | $273,000 | +5.4% | 7,026 | -7.8% | 0.01% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO | $280,000 | -9.4% | 3,942 | +14.4% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $290,000 | -4.0% | 1,294 | +0.8% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $296,000 | -18.9% | 10,453 | +2.4% | 0.01% | -18.2% |
| CAH | New | CARDINAL HEALTH INC | $303,000 | – | 4,550 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $301,000 | +30.9% | 8,501 | +12.3% | 0.01% | +28.6% | |
| AVY | Buy | AVERY DENNISON CORP | $282,000 | +2.5% | 1,734 | +2.1% | 0.01% | +12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $279,000 | -12.8% | 2,529 | -10.5% | 0.01% | -10.0% |
| HES | Buy | HESS CORP | $244,000 | +9.9% | 2,240 | +7.0% | 0.01% | +14.3% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $253,000 | -5.9% | 939 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $272,000 | -30.4% | 2,216 | -24.6% | 0.01% | -33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $248,000 | -3.5% | 8,685 | +11.9% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $247,000 | +8.3% | 351 | -2.8% | 0.01% | +14.3% |
| HEI | HEICO CORP NEW | $255,000 | +9.9% | 1,773 | 0.0% | 0.01% | +14.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $268,000 | -24.5% | 9,791 | -19.4% | 0.01% | -27.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $242,000 | +6.1% | 4,911 | +2.9% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTD | $262,000 | -5.4% | 19,118 | +11.2% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $251,000 | – | 1,897 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $241,000 | +8.1% | 3,852 | +15.4% | 0.01% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $241,000 | -13.9% | 996 | -7.1% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC | $270,000 | – | 2,493 | +100.0% | 0.01% | – | |
| TJX | Sell | TJX COS INC NEW | $252,000 | +9.6% | 4,061 | -1.6% | 0.01% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $253,000 | -12.8% | 2,411 | -5.6% | 0.01% | -11.1% |
| LSTR | LANDSTAR SYS INC | $259,000 | -0.8% | 1,794 | 0.0% | 0.01% | 0.0% | |
| AME | Buy | AMETEK INC | $254,000 | +20.4% | 2,237 | +16.6% | 0.01% | +33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $258,000 | -23.9% | 2,952 | -12.2% | 0.01% | -20.0% |
| L | Sell | LOEWS CORP | $251,000 | -35.5% | 5,038 | -23.2% | 0.01% | -33.3% |
| CMA | Sell | COMERICA INC | $253,000 | -21.7% | 3,563 | -18.9% | 0.01% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $264,000 | -20.5% | 3,691 | +3.0% | 0.01% | -20.0% |
| SNPS | Buy | SYNOPSYS INC | $259,000 | +12.1% | 849 | +11.4% | 0.01% | +14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $266,000 | -0.7% | 3,972 | -4.7% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $272,000 | -46.6% | 896 | -17.6% | 0.01% | -46.7% |
| ADSK | Buy | AUTODESK INC | $265,000 | +14.7% | 1,418 | +5.7% | 0.01% | +14.3% |
| FICO | New | FAIR ISAAC CORP | $217,000 | – | 527 | +100.0% | 0.01% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $220,000 | -10.2% | 2,168 | -6.8% | 0.01% | 0.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $236,000 | – | 1,446 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $211,000 | – | 12,073 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $226,000 | – | 6,295 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $235,000 | +3.1% | 1,952 | +3.6% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $233,000 | +0.9% | 2,227 | +1.1% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $224,000 | -2.2% | 6,712 | +11.8% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $226,000 | -13.1% | 3,354 | -14.7% | 0.01% | -12.5% |
| PUK | PRUDENTIAL PLCadr | $212,000 | -20.6% | 10,651 | 0.0% | 0.01% | -12.5% | |
| WMB | Sell | WILLIAMS COS INC | $226,000 | -20.7% | 7,909 | -13.5% | 0.01% | -22.2% |
| WPC | New | WP CAREY INC | $232,000 | – | 3,327 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $233,000 | – | 873 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 322 | +100.0% | 0.01% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $225,000 | -5.5% | 5,198 | 0.0% | 0.01% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $235,000 | +15.2% | 14,788 | +13.8% | 0.01% | +16.7% |
| NOW | Sell | SERVICENOW INC | $224,000 | -25.1% | 594 | -5.4% | 0.01% | -22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $227,000 | -9.6% | 5,891 | -2.1% | 0.01% | -12.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $211,000 | – | 5,563 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $218,000 | -44.8% | 10,387 | -24.0% | 0.01% | -41.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $235,000 | -16.4% | 2,792 | -5.5% | 0.01% | -22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $226,000 | +10.2% | 779 | +6.9% | 0.01% | +16.7% |
| NFG | NATIONAL FUEL GAS CO | $210,000 | -6.7% | 3,411 | 0.0% | 0.01% | 0.0% | |
| TTC | New | TORO CO | $224,000 | – | 2,592 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $212,000 | -4.9% | 1,648 | +4.2% | 0.01% | 0.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $238,000 | – | 7,612 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $215,000 | – | 1,181 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $236,000 | -7.1% | 218 | -1.4% | 0.01% | -12.5% |
| NEM | Sell | NEWMONT CORP | $220,000 | -45.5% | 5,245 | -22.5% | 0.01% | -41.7% |
| FR | FIRST INDL RLTY TR INC | $221,000 | -5.6% | 4,927 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APA CORPORATION | $230,000 | -7.3% | 6,729 | -5.3% | 0.01% | -12.5% |
| FFIV | F5 INC | $224,000 | -5.1% | 1,545 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $206,000 | -1.9% | 5,571 | +1.8% | 0.01% | 0.0% |
| New | HF SINCLAIR CORP | $203,000 | – | 3,767 | +100.0% | 0.01% | – | |
| IDXX | Sell | IDEXX LABS INC | $204,000 | -15.0% | 626 | -8.6% | 0.01% | -14.3% |
| TRI | THOMSON REUTERS CORP. | $204,000 | -1.4% | 1,984 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $201,000 | -6.1% | 6,360 | +1.9% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $207,000 | -1.0% | 4,728 | +3.8% | 0.01% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 1,919 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $205,000 | -14.6% | 12,309 | -14.2% | 0.01% | -14.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $208,000 | -18.8% | 1,211 | -12.4% | 0.01% | -25.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $203,000 | – | 1,242 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $203,000 | -37.5% | 10,552 | -19.5% | 0.01% | -40.0% |
| MRNA | New | MODERNA INC | $204,000 | – | 1,723 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $203,000 | – | 1,500 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $204,000 | – | 2,446 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $200,000 | – | 9,980 | +100.0% | 0.01% | – |
| AROW | ARROW FINL CORP | $202,000 | -9.4% | 7,011 | 0.0% | 0.01% | -14.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $202,000 | -4.7% | 4,261 | -2.6% | 0.01% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $187,000 | -5.1% | 12,853 | 0.0% | 0.01% | 0.0% | |
| New | PHILLIPS EDISON & CO INC | $205,000 | – | 7,291 | +100.0% | 0.01% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $208,000 | -16.5% | 2,313 | -12.0% | 0.01% | -25.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 936 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $169,000 | -23.2% | 15,722 | -11.3% | 0.01% | -28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $168,000 | -37.3% | 14,000 | -30.9% | 0.01% | -37.5% |
| M | Sell | MACYS INC | $164,000 | -30.5% | 10,443 | -18.9% | 0.01% | -28.6% |
| MSFT | MICROSOFT CORPput | $116,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| HD | HOME DEPOT INCput | $83,000 | +1.2% | 300 | 0.0% | 0.00% | +50.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $95,000 | -59.1% | 13,107 | -38.4% | 0.00% | -57.1% |
| New | NATWEST GROUP PLCspons adr | $94,000 | – | 18,790 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $111,000 | -27.5% | 12,994 | -11.0% | 0.00% | -40.0% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $108,000 | -7.7% | 125,000 | 0.0% | 0.00% | -25.0% | ||
| GROY | GOLD ROYALTY CORP | $73,000 | +12.3% | 28,735 | 0.0% | 0.00% | 0.0% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $62,000 | – | 23,488 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATIONput | $61,000 | -19.7% | 500 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $68,000 | -9.3% | 12,297 | 0.0% | 0.00% | 0.0% | |
| LLNW | EDGIO INC | $77,000 | +20.3% | 27,548 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INCput | $41,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $35,000 | +52.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $23,000 | -14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $22,000 | -4.3% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| RIG | TRANSOCEAN LTD | $42,000 | -26.3% | 17,061 | 0.0% | 0.00% | -50.0% | |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $11,000 | -26.7% | 25,000 | 0.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -13,888 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,746 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -25,403 | -100.0% | -0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -38,945 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -850 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,629 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,052 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,345 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,852 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,353 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,223 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,277 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -964 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,468 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,082 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,759 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,669 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,274 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,057 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,264 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,555 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -913 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,296 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -810 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,354 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,631 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,180 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,550 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,377 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -208 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,963 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,034 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,542 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,330 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,200 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,163 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,491 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,558 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.4% |
| VANGUARD WORLD FD | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.4% |
View Savant Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
View Savant Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.