Forum Financial Management

Forum Financial Management as of Sept. 30, 2022

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 543 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 33.8 $702M 32M 22.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 11.9 $248M 3.9M 62.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.7 $221M 5.7M 38.97
Amgen (AMGN) 5.1 $107M 473k 225.40
Dimensional Etf Trust Us Equity Etf (DFUS) 2.5 $52M 1.3M 38.82
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $46M 2.4M 19.16
Apple (AAPL) 2.0 $42M 304k 138.20
Old Second Ban (OSBC) 2.0 $41M 3.2M 13.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $41M 1.4M 29.61
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $29M 1.5M 18.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $28M 1.4M 20.44
Cme (CME) 1.3 $28M 157k 177.13
Ishares Tr National Mun Etf (MUB) 1.0 $20M 194k 102.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $13M 603k 21.34
Microsoft Corporation (MSFT) 0.6 $12M 50k 232.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $11M 444k 25.76
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $11M 613k 18.56
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $11M 561k 19.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $9.5M 231k 40.94
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 86k 104.50
Abbvie (ABBV) 0.4 $7.9M 59k 134.21
Amazon (AMZN) 0.4 $7.6M 67k 113.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.7M 47k 143.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.5M 64k 102.45
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $6.4M 311k 20.56
Activision Blizzard 0.3 $6.1M 82k 74.34
Meta Platforms Cl A (META) 0.3 $5.9M 43k 135.69
Abbott Laboratories (ABT) 0.3 $5.3M 55k 96.75
Exxon Mobil Corporation (XOM) 0.3 $5.3M 61k 87.30
Newmont Mining Corporation (NEM) 0.2 $5.1M 121k 42.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $5.1M 109k 46.52
Johnson & Johnson (JNJ) 0.2 $4.8M 30k 163.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.5M 13k 357.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.3M 46k 95.65
Deere & Company (DE) 0.2 $4.2M 13k 333.89
Chevron Corporation (CVX) 0.2 $4.2M 29k 143.68
Tesla Motors (TSLA) 0.2 $4.1M 16k 265.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 39k 96.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.6M 10k 358.65
SYSCO Corporation (SYY) 0.2 $3.6M 51k 70.71
UnitedHealth (UNH) 0.2 $3.4M 6.7k 504.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 16k 210.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.2M 31k 102.67
Eli Lilly & Co. (LLY) 0.1 $2.8M 8.7k 323.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.7M 59k 46.52
Walt Disney Company (DIS) 0.1 $2.7M 29k 94.34
Costco Wholesale Corporation (COST) 0.1 $2.7M 5.6k 472.37
Bank of America Corporation (BAC) 0.1 $2.6M 87k 30.20
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $2.6M 64k 40.65
Procter & Gamble Company (PG) 0.1 $2.6M 21k 126.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $2.6M 160k 16.13
Pfizer (PFE) 0.1 $2.5M 56k 43.77
Wal-Mart Stores (WMT) 0.1 $2.5M 19k 129.70
Merck & Co (MRK) 0.1 $2.4M 28k 86.13
Visa Com Cl A (V) 0.1 $2.3M 13k 177.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 13k 179.44
Toyota Motor Corp Ads (TM) 0.1 $2.3M 17k 130.29
Home Depot (HD) 0.1 $2.1M 7.7k 275.89
At&t (T) 0.1 $2.1M 136k 15.34
Verizon Communications (VZ) 0.1 $2.0M 53k 37.98
Coca-Cola Company (KO) 0.1 $2.0M 35k 56.01
Novartis Sponsored Adr (NVS) 0.1 $1.9M 25k 76.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 13k 136.01
ConocoPhillips (COP) 0.1 $1.8M 17k 102.32
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 211k 8.13
Pepsi (PEP) 0.1 $1.7M 10k 163.25
Cisco Systems (CSCO) 0.1 $1.7M 42k 40.01
CVS Caremark Corporation (CVS) 0.1 $1.6M 17k 95.37
Danaher Corporation (DHR) 0.1 $1.6M 6.4k 258.31
Wells Fargo & Company (WFC) 0.1 $1.6M 41k 40.22
Canadian Natural Resources (CNQ) 0.1 $1.6M 35k 46.56
McDonald's Corporation (MCD) 0.1 $1.6M 7.0k 230.77
NVIDIA Corporation (NVDA) 0.1 $1.6M 13k 121.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 9.8k 163.53
Shell Spon Ads (SHEL) 0.1 $1.6M 31k 49.76
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 386.29
Raytheon Technologies Corp (RTX) 0.1 $1.5M 19k 81.86
Intel Corporation (INTC) 0.1 $1.5M 59k 25.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 42k 36.36
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 71.11
Morgan Stanley Com New (MS) 0.1 $1.5M 19k 79.00
Rbc Cad (RY) 0.1 $1.5M 16k 90.05
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 29k 50.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.3M 298k 4.50
Skyworks Solutions (SWKS) 0.1 $1.3M 16k 85.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 23k 57.83
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 20k 64.06
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 44k 29.33
Canadian Natl Ry (CNI) 0.1 $1.3M 12k 108.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 10k 128.55
Danimer Scientific Com Cl A (DNMR) 0.1 $1.3M 429k 2.95
Qualcomm (QCOM) 0.1 $1.3M 11k 113.00
Anthem (ELV) 0.1 $1.2M 2.7k 454.08
Sap Se Spon Adr (SAP) 0.1 $1.2M 15k 81.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 25k 48.26
White Mountains Insurance Gp (WTM) 0.1 $1.2M 924.00 1303.03
Allstate Corporation (ALL) 0.1 $1.2M 9.5k 124.49
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 507.32
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 30k 38.03
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 11k 99.67
Philip Morris International (PM) 0.1 $1.1M 14k 83.02
Cigna Corp (CI) 0.1 $1.1M 4.0k 277.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 5.2k 214.02
Broadcom (AVGO) 0.1 $1.1M 2.5k 444.13
BancFirst Corporation (BANF) 0.1 $1.1M 12k 89.48
Advanced Micro Devices (AMD) 0.1 $1.1M 17k 63.38
Biogen Idec (BIIB) 0.1 $1.1M 4.1k 267.01
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.0k 154.79
Zoetis Cl A (ZTS) 0.1 $1.1M 7.3k 148.33
Goldman Sachs (GS) 0.1 $1.1M 3.6k 293.13
Norfolk Southern (NSC) 0.0 $1.0M 4.9k 209.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0M 78k 12.97
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 3.6k 284.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $997k 3.9k 257.22
Devon Energy Corporation (DVN) 0.0 $996k 17k 60.11
Marathon Petroleum Corp (MPC) 0.0 $987k 9.9k 99.29
Citigroup Com New (C) 0.0 $981k 24k 41.68
Kinder Morgan (KMI) 0.0 $974k 59k 16.64
Linde SHS 0.0 $940k 3.5k 269.65
International Business Machines (IBM) 0.0 $935k 7.9k 118.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $928k 20k 45.62
Charles Schwab Corporation (SCHW) 0.0 $920k 13k 71.90
Chemung Financial Corp (CHMG) 0.0 $918k 22k 41.88
Analog Devices (ADI) 0.0 $909k 6.5k 139.33
Honda Motor Amern Shs (HMC) 0.0 $884k 41k 21.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $882k 160k 5.50
General Electric Com New (GE) 0.0 $880k 14k 61.89
Chubb (CB) 0.0 $877k 4.8k 181.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $870k 2.1k 415.47
Bank of New York Mellon Corporation (BK) 0.0 $855k 22k 38.50
Wintrust Financial Corporation (WTFC) 0.0 $854k 11k 81.51
Constellation Brands Cl A (STZ) 0.0 $849k 3.7k 229.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $822k 15k 56.04
Diodes Incorporated (DIOD) 0.0 $811k 13k 64.91
EOG Resources (EOG) 0.0 $806k 7.2k 111.77
Union Pacific Corporation (UNP) 0.0 $799k 4.1k 194.74
Ishares Gold Tr Ishares New (IAU) 0.0 $796k 25k 31.55
Lowe's Companies (LOW) 0.0 $794k 4.2k 187.84
Medtronic SHS (MDT) 0.0 $791k 9.8k 80.78
Mondelez Intl Cl A (MDLZ) 0.0 $788k 14k 54.86
Williams Companies (WMB) 0.0 $778k 27k 28.65
Humana (HUM) 0.0 $777k 1.6k 485.02
Ubs Group SHS (UBS) 0.0 $777k 54k 14.51
MetLife (MET) 0.0 $770k 13k 60.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $769k 134k 5.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $764k 2.9k 267.13
AFLAC Incorporated (AFL) 0.0 $758k 14k 56.16
PNC Financial Services (PNC) 0.0 $751k 5.0k 149.36
Metropcs Communications (TMUS) 0.0 $743k 5.5k 134.14
American Express Company (AXP) 0.0 $740k 5.5k 134.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $736k 17k 44.36
Us Bancorp Del Com New (USB) 0.0 $735k 18k 40.29
BP Sponsored Adr (BP) 0.0 $730k 26k 28.53
Caterpillar (CAT) 0.0 $729k 4.4k 164.15
Northrop Grumman Corporation (NOC) 0.0 $728k 1.5k 470.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $727k 12k 61.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $706k 27k 26.08
salesforce (CRM) 0.0 $705k 4.9k 143.91
Netflix (NFLX) 0.0 $693k 2.9k 235.31
S&p Global (SPGI) 0.0 $693k 2.3k 305.29
Equinor Asa Sponsored Adr (EQNR) 0.0 $693k 21k 33.13
Occidental Petroleum Corporation (OXY) 0.0 $682k 11k 61.49
Schlumberger Com Stk (SLB) 0.0 $680k 19k 35.93
Travelers Companies (TRV) 0.0 $676k 4.4k 153.18
McKesson Corporation (MCK) 0.0 $676k 2.0k 340.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $672k 5.3k 127.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $665k 15k 45.90
Progressive Corporation (PGR) 0.0 $665k 5.7k 116.26
Valero Energy Corporation (VLO) 0.0 $663k 6.2k 106.81
United Parcel Service CL B (UPS) 0.0 $658k 4.1k 161.63
Fiserv (FI) 0.0 $657k 7.0k 93.62
Encana Corporation (OVV) 0.0 $648k 14k 45.99
Nokia Corp Sponsored Adr (NOK) 0.0 $643k 151k 4.27
Ford Motor Company (F) 0.0 $642k 57k 11.20
Oracle Corporation (ORCL) 0.0 $639k 11k 61.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $638k 289k 2.21
Paypal Holdings (PYPL) 0.0 $637k 7.4k 86.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $634k 7.5k 84.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $631k 10k 62.19
Truist Financial Corp equities (TFC) 0.0 $628k 14k 43.53
Select Sector Spdr Tr Technology (XLK) 0.0 $625k 5.3k 118.87
Expeditors International of Washington (EXPD) 0.0 $623k 7.1k 88.33
Deutsche Bank A G Namen Akt (DB) 0.0 $621k 84k 7.40
Oneok (OKE) 0.0 $617k 12k 51.22
L3harris Technologies (LHX) 0.0 $616k 3.0k 207.69
Stepan Company (SCL) 0.0 $616k 6.6k 93.72
Centene Corporation (CNC) 0.0 $614k 7.9k 77.86
BlackRock (BLK) 0.0 $603k 1.1k 550.68
Boeing Company (BA) 0.0 $601k 5.0k 121.12
Bank Of Montreal Cadcom (BMO) 0.0 $598k 6.8k 87.58
Bk Nova Cad (BNS) 0.0 $595k 13k 47.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $594k 2.2k 266.85
Archer Daniels Midland Company (ADM) 0.0 $593k 7.4k 80.50
Enterprise Products Partners (EPD) 0.0 $593k 25k 23.78
Astrazeneca Sponsored Adr (AZN) 0.0 $592k 11k 54.86
Raymond James Financial (RJF) 0.0 $586k 5.9k 98.77
HEICO Corporation (HEI) 0.0 $581k 4.0k 144.06
M&T Bank Corporation (MTB) 0.0 $577k 3.3k 176.45
Blackstone Group Inc Com Cl A (BX) 0.0 $566k 6.8k 83.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $558k 4.3k 128.87
American Intl Group Com New (AIG) 0.0 $556k 12k 47.46
Intuit (INTU) 0.0 $553k 1.4k 386.98
Fidelity National Information Services (FIS) 0.0 $553k 7.3k 75.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $549k 1.9k 289.40
Becton, Dickinson and (BDX) 0.0 $547k 2.5k 222.72
Abb Sponsored Adr (ABBNY) 0.0 $544k 21k 25.67
British Amern Tob Sponsored Adr (BTI) 0.0 $543k 15k 35.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $543k 1.7k 328.10
Automatic Data Processing (ADP) 0.0 $541k 2.4k 226.17
Phillips 66 (PSX) 0.0 $539k 6.7k 80.70
Eaton Corp SHS (ETN) 0.0 $527k 4.0k 133.28
Corteva (CTVA) 0.0 $526k 9.2k 57.17
Prudential Financial (PRU) 0.0 $520k 6.1k 85.81
Pioneer Natural Resources (PXD) 0.0 $519k 2.4k 216.34
Airbnb Com Cl A (ABNB) 0.0 $514k 4.9k 105.13
Fifth Third Ban (FITB) 0.0 $513k 16k 31.98
Dow (DOW) 0.0 $507k 12k 43.96
stock 0.0 $505k 6.7k 75.27
Xpel (XPEL) 0.0 $503k 7.8k 64.45
Unilever Spon Adr New (UL) 0.0 $500k 11k 43.84
Principal Financial (PFG) 0.0 $496k 6.9k 72.10
Micron Technology (MU) 0.0 $495k 9.9k 50.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $491k 7.9k 62.40
O'reilly Automotive (ORLY) 0.0 $490k 697.00 703.01
Emerson Electric (EMR) 0.0 $476k 6.5k 73.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $472k 2.3k 206.66
Applied Materials (AMAT) 0.0 $470k 5.7k 81.98
General Mills (GIS) 0.0 $469k 6.1k 76.63
Ishares Tr Global Reit Etf (REET) 0.0 $468k 22k 21.28
Albemarle Corporation (ALB) 0.0 $467k 1.8k 264.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $466k 9.3k 50.09
CSX Corporation (CSX) 0.0 $464k 17k 26.65
Adobe Systems Incorporated (ADBE) 0.0 $459k 1.7k 275.18
Discover Financial Services (DFS) 0.0 $459k 5.1k 90.89
Altria (MO) 0.0 $456k 11k 40.35
Northfield Bancorp (NFBK) 0.0 $456k 32k 14.31
Cheniere Energy Com New (LNG) 0.0 $455k 2.7k 166.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $454k 6.4k 71.37
Boston Scientific Corporation (BSX) 0.0 $453k 12k 38.72
Horizon Therapeutics Pub L SHS 0.0 $453k 7.3k 61.83
Alcon Ord Shs (ALC) 0.0 $447k 7.7k 58.12
Global Payments (GPN) 0.0 $446k 4.1k 107.94
Capital One Financial (COF) 0.0 $445k 4.8k 92.21
Banco Santander Adr (SAN) 0.0 $440k 190k 2.32
Regions Financial Corporation (RF) 0.0 $439k 22k 20.08
Halliburton Company (HAL) 0.0 $438k 18k 24.60
Diageo Spon Adr New (DEO) 0.0 $436k 2.6k 169.98
Nucor Corporation (NUE) 0.0 $433k 4.1k 106.91
Marsh & McLennan Companies (MMC) 0.0 $433k 2.9k 149.36
ON Semiconductor (ON) 0.0 $431k 6.9k 62.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $430k 5.4k 79.93
ResMed (RMD) 0.0 $430k 2.0k 218.05
Arch Cap Group Ord (ACGL) 0.0 $429k 9.4k 45.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $429k 2.6k 164.75
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $426k 12k 37.02
Orange Sponsored Adr (ORAN) 0.0 $423k 47k 9.00
Marathon Oil Corporation (MRO) 0.0 $423k 19k 22.57
Johnson Ctls Intl SHS (JCI) 0.0 $422k 8.6k 49.21
General Dynamics Corporation (GD) 0.0 $421k 2.0k 212.20
Comerica Incorporated (CMA) 0.0 $420k 5.9k 71.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $419k 2.2k 187.98
Mosaic (MOS) 0.0 $417k 8.6k 48.38
Wec Energy Group (WEC) 0.0 $417k 4.7k 89.47
Quanta Services (PWR) 0.0 $415k 3.3k 127.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $414k 16k 26.09
Keurig Dr Pepper (KDP) 0.0 $413k 12k 35.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $410k 5.1k 80.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $409k 2.4k 171.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $405k 11k 36.50
Regeneron Pharmaceuticals (REGN) 0.0 $404k 586.00 689.42
Arthur J. Gallagher & Co. (AJG) 0.0 $400k 2.3k 171.16
FedEx Corporation (FDX) 0.0 $399k 2.7k 148.66
Gilead Sciences (GILD) 0.0 $396k 6.4k 61.73
W.R. Berkley Corporation (WRB) 0.0 $395k 6.1k 64.65
Eni S P A Sponsored Adr (E) 0.0 $393k 19k 21.13
Kroger (KR) 0.0 $391k 8.9k 43.71
Starbucks Corporation (SBUX) 0.0 $390k 4.6k 84.16
Martin Marietta Materials (MLM) 0.0 $389k 1.2k 321.75
Intercontinental Exchange (ICE) 0.0 $386k 4.3k 90.38
Nike CL B (NKE) 0.0 $384k 4.6k 83.17
D.R. Horton (DHI) 0.0 $383k 5.7k 67.30
3M Company (MMM) 0.0 $381k 3.4k 110.63
Dupont De Nemours (DD) 0.0 $377k 7.5k 50.46
Honeywell International (HON) 0.0 $376k 2.3k 167.11
Diamondback Energy (FANG) 0.0 $376k 3.1k 120.59
Hilltop Holdings (HTH) 0.0 $373k 15k 24.86
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 28k 13.17
Nutrien (NTR) 0.0 $371k 4.5k 83.28
Fortinet (FTNT) 0.0 $368k 7.5k 49.07
Ameriprise Financial (AMP) 0.0 $368k 1.5k 251.71
Genuine Parts Company (GPC) 0.0 $366k 2.5k 149.21
Smucker J M Com New (SJM) 0.0 $363k 2.6k 137.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $363k 7.4k 48.82
EQT Corporation (EQT) 0.0 $363k 8.9k 40.74
Paychex (PAYX) 0.0 $361k 3.2k 112.25
Freeport-mcmoran CL B (FCX) 0.0 $360k 13k 27.31
Canon Sponsored Adr (CAJPY) 0.0 $360k 17k 21.81
First Solar (FSLR) 0.0 $359k 2.7k 132.18
Stryker Corporation (SYK) 0.0 $357k 1.8k 202.38
Waste Management (WM) 0.0 $357k 2.2k 160.09
Key (KEY) 0.0 $355k 22k 16.01
Intuitive Surgical Com New (ISRG) 0.0 $354k 1.9k 187.20
Cincinnati Financial Corporation (CINF) 0.0 $353k 3.9k 89.48
International Flavors & Fragrances (IFF) 0.0 $352k 3.9k 90.75
Parker-Hannifin Corporation (PH) 0.0 $351k 1.4k 242.40
Nextera Energy (NEE) 0.0 $347k 4.4k 78.51
Flex Ord (FLEX) 0.0 $345k 21k 16.64
Pembina Pipeline Corp (PBA) 0.0 $344k 11k 30.39
First Horizon National Corporation (FHN) 0.0 $344k 15k 22.88
Dominion Resources (D) 0.0 $343k 5.0k 69.10
CF Industries Holdings (CF) 0.0 $342k 3.6k 96.18
Target Corporation (TGT) 0.0 $341k 2.3k 148.58
Walgreen Boots Alliance (WBA) 0.0 $333k 11k 31.42
Palo Alto Networks (PANW) 0.0 $332k 2.0k 163.95
Charter Communications Inc N Cl A (CHTR) 0.0 $332k 1.1k 303.20
Te Connectivity SHS (TEL) 0.0 $330k 3.0k 110.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $330k 11k 30.92
Illumina (ILMN) 0.0 $329k 1.7k 191.06
Spdr Ser Tr S&p 600 Sml Cap 0.0 $329k 4.4k 75.60
LKQ Corporation (LKQ) 0.0 $326k 6.9k 47.15
Nasdaq Omx (NDAQ) 0.0 $323k 5.7k 56.67
Sherwin-Williams Company (SHW) 0.0 $322k 1.6k 204.57
Jacobs Engineering Group (J) 0.0 $321k 3.0k 108.59
Agilent Technologies Inc C ommon (A) 0.0 $320k 2.6k 121.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $319k 7.6k 42.05
Corning Incorporated (GLW) 0.0 $317k 11k 28.98
Lennar Corp Cl A (LEN) 0.0 $317k 4.3k 74.52
AECOM Technology Corporation (ACM) 0.0 $315k 4.6k 68.33
Pinterest Cl A (PINS) 0.0 $315k 14k 23.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $315k 27k 11.50
Loews Corporation (L) 0.0 $311k 6.2k 49.83
Yum! Brands (YUM) 0.0 $310k 2.9k 106.35
Dollar Tree (DLTR) 0.0 $310k 2.3k 135.96
Mainstreet Bancshares (MNSB) 0.0 $307k 13k 22.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $305k 7.4k 41.41
Targa Res Corp (TRGP) 0.0 $305k 5.1k 60.36
Hess (HES) 0.0 $305k 2.8k 108.81
Air Products & Chemicals (APD) 0.0 $305k 1.3k 232.82
Trane Technologies SHS (TT) 0.0 $304k 2.1k 144.62
4068594 Enphase Energy (ENPH) 0.0 $304k 1.1k 277.12
Textron (TXT) 0.0 $303k 5.2k 58.22
Kraft Heinz (KHC) 0.0 $303k 9.1k 33.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $301k 6.6k 45.72
First Republic Bank/san F (FRCB) 0.0 $300k 2.3k 130.43
Roper Industries (ROP) 0.0 $299k 830.00 360.24
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 5.4k 54.98
Molina Healthcare (MOH) 0.0 $298k 904.00 329.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $298k 2.3k 126.92
Antero Res (AR) 0.0 $297k 9.7k 30.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $297k 1.5k 197.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $296k 7.8k 38.16
State Street Corporation (STT) 0.0 $295k 4.9k 60.77
Wabtec Corporation (WAB) 0.0 $295k 3.6k 81.24
Southern Company (SO) 0.0 $294k 4.3k 67.99
Motorola Solutions Com New (MSI) 0.0 $292k 1.3k 224.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $291k 11k 27.74
Brown & Brown (BRO) 0.0 $291k 4.8k 60.39
CoStar (CSGP) 0.0 $291k 4.2k 69.75
Hartford Financial Services (HIG) 0.0 $291k 4.7k 61.86
Marvell Technology (MRVL) 0.0 $290k 6.8k 42.96
Republic Services (RSG) 0.0 $287k 2.1k 135.95
Northern Trust Corporation (NTRS) 0.0 $285k 3.3k 85.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $285k 2.6k 111.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $284k 64k 4.44
AutoZone (AZO) 0.0 $283k 132.00 2143.94
Aon Shs Cl A (AON) 0.0 $283k 1.1k 268.25
Synopsys (SNPS) 0.0 $282k 923.00 305.53
Ferrari Nv Ord (RACE) 0.0 $282k 1.5k 185.28
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 2.3k 123.46
Citizens Financial (CFG) 0.0 $278k 8.1k 34.35
TJX Companies (TJX) 0.0 $276k 4.4k 62.09
Builders FirstSource (BLDR) 0.0 $274k 4.7k 58.91
Dillards Cl A (DDS) 0.0 $273k 1.0k 273.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $272k 7.5k 36.15
Alleghany Corporation 0.0 $269k 321.00 838.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $269k 6.7k 40.28
General Motors Company (GM) 0.0 $269k 8.4k 32.14
Snap-on Incorporated (SNA) 0.0 $268k 1.3k 201.05
Exelon Corporation (EXC) 0.0 $268k 7.2k 37.40
Arista Networks (ANET) 0.0 $267k 2.4k 113.09
Reliance Steel & Aluminum (RS) 0.0 $267k 1.5k 174.40
Tyson Foods Cl A (TSN) 0.0 $266k 4.0k 65.96
Ametek (AME) 0.0 $264k 2.3k 113.55
Qiagen Nv Shs New 0.0 $264k 6.4k 41.28
Darling International (DAR) 0.0 $264k 4.0k 66.18
Take-Two Interactive Software (TTWO) 0.0 $263k 2.4k 109.08
Howmet Aerospace (HWM) 0.0 $262k 8.5k 30.94
Bunge 0.0 $262k 3.2k 82.42
Hf Sinclair Corp (DINO) 0.0 $262k 4.9k 53.89
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $262k 1.3k 204.53
Globe Life (GL) 0.0 $262k 2.6k 99.73
Stellantis SHS (STLA) 0.0 $261k 22k 11.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $261k 5.1k 51.23
Paccar (PCAR) 0.0 $261k 3.1k 83.71
GSK Sponsored Adr (GSK) 0.0 $259k 8.8k 29.41
Cintas Corporation (CTAS) 0.0 $259k 668.00 387.72
ConAgra Foods (CAG) 0.0 $259k 7.9k 32.69
Carrier Global Corporation (CARR) 0.0 $259k 7.3k 35.53
Gartner (IT) 0.0 $258k 934.00 276.23
Southwest Airlines (LUV) 0.0 $257k 8.3k 30.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $255k 320.00 796.88
Regal-beloit Corporation (RRX) 0.0 $254k 1.8k 140.25
Illinois Tool Works (ITW) 0.0 $254k 1.4k 180.53
Ing Groep Sponsored Adr (ING) 0.0 $254k 30k 8.50
East West Ban (EWBC) 0.0 $253k 3.8k 67.14
Chesapeake Energy Corp (CHK) 0.0 $252k 2.7k 94.03
Vistra Energy (VST) 0.0 $252k 12k 20.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $250k 3.8k 66.44
Live Nation Entertainment (LYV) 0.0 $250k 3.3k 76.06
Canadian Pacific Railway 0.0 $250k 3.8k 66.63
Marriott Intl Cl A (MAR) 0.0 $249k 1.8k 140.36
SVB Financial (SIVBQ) 0.0 $249k 741.00 336.03
Zions Bancorporation (ZION) 0.0 $248k 4.9k 50.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k 618.00 401.29
Carlisle Companies (CSL) 0.0 $248k 886.00 279.91
Viatris (VTRS) 0.0 $248k 29k 8.52
Nomura Hldgs Sponsored Adr (NMR) 0.0 $248k 75k 3.30
AutoNation (AN) 0.0 $245k 2.4k 101.96
Cadence Design Systems (CDNS) 0.0 $245k 1.5k 163.55
Hp (HPQ) 0.0 $245k 9.8k 24.95
Baxter International (BAX) 0.0 $243k 4.5k 53.77
Everest Re Group (EG) 0.0 $243k 926.00 262.42
Cullen/Frost Bankers (CFR) 0.0 $243k 1.8k 132.21
Baker Hughes Company Cl A (BKR) 0.0 $243k 12k 20.98
Dollar General (DG) 0.0 $242k 1.0k 240.32
Webster Financial Corporation (WBS) 0.0 $241k 5.3k 45.18
Iqvia Holdings (IQV) 0.0 $241k 1.3k 181.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $240k 3.2k 75.24
Apollo Global Mgmt (APO) 0.0 $240k 5.2k 46.51
Molson Coors Beverage CL B (TAP) 0.0 $239k 5.0k 47.96
Unum (UNM) 0.0 $239k 6.1k 38.87
Old National Ban (ONB) 0.0 $238k 14k 16.47
Nielsen Hldgs Shs Eur 0.0 $238k 8.6k 27.68
Signature Bank (SBNY) 0.0 $238k 1.6k 150.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 8.4k 28.06
Hewlett Packard Enterprise (HPE) 0.0 $235k 20k 11.99
Synchrony Financial (SYF) 0.0 $235k 8.3k 28.19
United Therapeutics Corporation (UTHR) 0.0 $235k 1.1k 209.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $235k 6.1k 38.53
Markel Corporation (MKL) 0.0 $234k 216.00 1083.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 580.00 401.72
Msci (MSCI) 0.0 $232k 549.00 422.59
Penske Automotive (PAG) 0.0 $231k 2.4k 98.30
CBOE Holdings (CBOE) 0.0 $229k 2.0k 117.38
Lauder Estee Cos Cl A (EL) 0.0 $229k 1.1k 216.24
CRH Adr 0.0 $229k 7.1k 32.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $229k 5.1k 45.24
Twitter 0.0 $228k 5.2k 43.87
Old Republic International Corporation (ORI) 0.0 $228k 11k 20.94
Medifast (MED) 0.0 $228k 2.1k 108.26
Acadia Healthcare (ACHC) 0.0 $228k 2.9k 78.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $227k 5.6k 40.81
Jefferies Finl Group (JEF) 0.0 $227k 7.7k 29.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $227k 4.6k 49.01
Moderna (MRNA) 0.0 $227k 1.9k 118.11
Vulcan Materials Company (VMC) 0.0 $226k 1.4k 157.82
Hormel Foods Corporation (HRL) 0.0 $225k 5.0k 45.37
Kellogg Company (K) 0.0 $225k 3.2k 69.64
Plug Power Com New (PLUG) 0.0 $225k 11k 21.01
Liberty Media Corp Del Com Ser C Frmla 0.0 $225k 3.8k 58.61
Keysight Technologies (KEYS) 0.0 $223k 1.4k 157.26
Edwards Lifesciences (EW) 0.0 $223k 2.7k 82.59
Voya Financial (VOYA) 0.0 $223k 3.7k 60.42
Nrg Energy Com New (NRG) 0.0 $222k 5.8k 38.34
Quest Diagnostics Incorporated (DGX) 0.0 $221k 1.8k 122.57
Cibc Cad (CM) 0.0 $219k 5.0k 43.84
Lpl Financial Holdings (LPLA) 0.0 $219k 1.0k 218.13
Deckers Outdoor Corporation (DECK) 0.0 $219k 700.00 312.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.6k 134.90
Kla Corp Com New (KLAC) 0.0 $218k 719.00 303.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $218k 3.0k 72.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $218k 1.7k 125.79
Equitable Holdings (EQH) 0.0 $217k 8.2k 26.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $217k 2.7k 79.46
Nexstar Media Group Common Stock (NXST) 0.0 $215k 1.3k 166.80
Texas Pacific Land Corp (TPL) 0.0 $215k 121.00 1776.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $214k 120k 1.79
Resolute Fst Prods In 0.0 $213k 11k 20.04
Woodside Energy Group Sponsored Adr (WDS) 0.0 $213k 11k 20.16
Amphenol Corp Cl A (APH) 0.0 $211k 3.1k 67.01
Service Corporation International (SCI) 0.0 $209k 3.6k 57.81
Chipotle Mexican Grill (CMG) 0.0 $209k 139.00 1503.60
J.B. Hunt Transport Services (JBHT) 0.0 $209k 1.3k 156.44
Ally Financial (ALLY) 0.0 $209k 7.5k 27.88
Olin Corp Com Par $1 (OLN) 0.0 $209k 4.9k 42.85
SM Energy (SM) 0.0 $208k 5.5k 37.56
Dick's Sporting Goods (DKS) 0.0 $208k 2.0k 104.42
Steel Dynamics (STLD) 0.0 $208k 2.9k 71.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $206k 3.8k 54.21
Royal Caribbean Cruises (RCL) 0.0 $205k 5.4k 37.83
Suncor Energy (SU) 0.0 $205k 7.3k 28.19
Vanguard World Fds Energy Etf (VDE) 0.0 $204k 2.0k 101.44
Owens Corning (OC) 0.0 $203k 2.6k 78.53
Ingersoll Rand (IR) 0.0 $203k 4.7k 43.18
Barclays Adr (BCS) 0.0 $202k 32k 6.41
Waters Corporation (WAT) 0.0 $202k 750.00 269.33
Hubbell (HUBB) 0.0 $201k 900.00 223.33
Colgate-Palmolive Company (CL) 0.0 $200k 2.8k 70.40
Vodafone Group Sponsored Adr (VOD) 0.0 $192k 17k 11.35
Amcor Ord (AMCR) 0.0 $180k 17k 10.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $177k 11k 15.61
Lucid Group (LCID) 0.0 $172k 12k 13.96
Antero Midstream Corp antero midstream (AM) 0.0 $169k 19k 9.16
Lumen Technologies (LUMN) 0.0 $164k 23k 7.28
Credit Suisse Group Sponsored Adr 0.0 $156k 40k 3.91
MGIC Investment (MTG) 0.0 $154k 12k 12.83
SLM Corporation (SLM) 0.0 $153k 11k 13.95
F.N.B. Corporation (FNB) 0.0 $145k 13k 11.62
Monroe Cap (MRCC) 0.0 $145k 20k 7.25
Invesco SHS (IVZ) 0.0 $143k 10k 13.71
Valley National Ban (VLY) 0.0 $132k 12k 10.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $131k 15k 8.88
Coty Com Cl A (COTY) 0.0 $118k 19k 6.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 18k 6.64
Gap (GPS) 0.0 $112k 14k 8.22
New York Community Ban (NYCB) 0.0 $111k 13k 8.56
Southwestern Energy Company (SWN) 0.0 $107k 18k 6.11
Equitrans Midstream Corp (ETRN) 0.0 $106k 14k 7.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $101k 13k 8.09
Pennymac Corp Note 5.500%11/0 0.0 $95k 100k 0.95
Natwest Group Spons Adr (NWG) 0.0 $86k 17k 4.97
Genworth Finl Com Cl A (GNW) 0.0 $81k 23k 3.50
JetBlue Airways Corporation (JBLU) 0.0 $78k 12k 6.62
Adt (ADT) 0.0 $77k 10k 7.53
Telefonica S A Sponsored Adr (TEF) 0.0 $72k 22k 3.24
Permian Resources Corp Class A Com (PR) 0.0 $71k 10k 6.83
Haleon Spon Ads (HLN) 0.0 $67k 11k 6.09
Aegon N V Ny Registry Shs 0.0 $63k 16k 3.93
Sirius Xm Holdings (SIRI) 0.0 $62k 11k 5.71
Viking Therapeutics (VKTX) 0.0 $60k 22k 2.72
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $57k 58k 0.98
Transocean Reg Shs (RIG) 0.0 $48k 19k 2.49
P3 Health Partners Com Cl A (PIII) 0.0 $46k 10k 4.60
Adtheorent Holdings (ADTH) 0.0 $43k 20k 2.15
Hecla Mining Company (HL) 0.0 $43k 11k 3.94
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $38k 12k 3.11
Compass Cl A (COMP) 0.0 $33k 14k 2.29
Novan Com New (NOVNQ) 0.0 $28k 15k 1.87
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 12k 2.04
Clover Health Investments Com Cl A (CLOV) 0.0 $21k 12k 1.73
Amarin Corp Spons Adr New (AMRN) 0.0 $20k 19k 1.07
Trivago N V Spon Ads A Shs 0.0 $20k 17k 1.18
Senseonics Hldgs (SENS) 0.0 $15k 11k 1.32