Forum Financial Management as of March 31, 2023
Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 620 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 25.1 | $868M | 34M | 25.48 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 18.9 | $653M | 5.7M | 114.54 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.9 | $272M | 6.1M | 44.50 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 6.1 | $211M | 8.8M | 24.07 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.2 | $146M | 6.2M | 23.59 | |
Dimensional Etf Trust Global Real Est (DFGR) | 3.2 | $110M | 4.5M | 24.55 | |
Amgen (AMGN) | 2.5 | $85M | 352k | 241.75 | |
Dimensional Etf Trust Us High Profitab (DUHP) | 2.3 | $81M | 3.2M | 25.14 | |
Dimensional Etf Trust Intl Small Cap V (DISV) | 2.1 | $72M | 3.0M | 23.80 | |
Dimensional Etf Trust Intl High Profit (DIHP) | 1.8 | $64M | 2.6M | 24.18 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 1.8 | $63M | 1.4M | 44.43 | |
Apple (AAPL) | 1.5 | $53M | 321k | 164.90 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.5 | $51M | 1.5M | 33.48 | |
Old Second Ban (OSBC) | 1.2 | $42M | 3.0M | 14.06 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 1.1 | $38M | 1.6M | 23.06 | |
Ishares Tr National Mun Etf (MUB) | 0.9 | $31M | 289k | 107.74 | |
Cme (CME) | 0.9 | $30M | 157k | 191.52 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.7 | $23M | 537k | 42.50 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $19M | 868k | 21.49 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $17M | 516k | 32.23 | |
Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.4 | $15M | 830k | 17.53 | |
Microsoft Corporation (MSFT) | 0.4 | $14M | 49k | 288.30 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 86k | 130.31 | |
Abbvie (ABBV) | 0.3 | $9.4M | 59k | 159.37 | |
Meta Platforms Cl A (META) | 0.2 | $8.6M | 41k | 211.94 | |
Amazon (AMZN) | 0.2 | $8.5M | 83k | 103.29 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $8.1M | 154k | 52.70 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $7.4M | 46k | 158.76 | |
Exxon Mobil Corporation (XOM) | 0.2 | $7.2M | 66k | 109.66 | |
Newmont Mining Corporation (NEM) | 0.2 | $7.2M | 147k | 49.02 | |
Activision Blizzard | 0.2 | $7.0M | 82k | 85.59 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $5.7M | 141k | 40.57 | |
Abbott Laboratories (ABT) | 0.2 | $5.6M | 55k | 101.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.3M | 51k | 103.73 | |
Deere & Company (DE) | 0.1 | $5.1M | 12k | 412.88 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.0M | 12k | 409.38 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.9M | 20k | 244.33 | |
Chevron Corporation (CVX) | 0.1 | $4.9M | 30k | 163.16 | |
American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.1 | $4.8M | 103k | 46.59 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.7M | 45k | 104.00 | |
Home Depot (HD) | 0.1 | $4.4M | 15k | 295.12 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $4.3M | 61k | 70.88 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.3M | 15k | 277.77 | |
Johnson & Johnson (JNJ) | 0.1 | $4.0M | 26k | 155.00 | |
SYSCO Corporation (SYY) | 0.1 | $3.8M | 49k | 77.23 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.8M | 36k | 104.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.6M | 8.7k | 411.09 | |
Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $3.6M | 83k | 42.83 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.5M | 59k | 59.05 | |
Tesla Motors (TSLA) | 0.1 | $3.4M | 16k | 207.46 | |
UnitedHealth (UNH) | 0.1 | $3.2M | 6.9k | 472.60 | |
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $3.2M | 67k | 48.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 9.0k | 343.42 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 6.2k | 496.89 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $3.1M | 160k | 19.10 | |
Merck & Co (MRK) | 0.1 | $2.9M | 28k | 106.39 | |
Walt Disney Company (DIS) | 0.1 | $2.9M | 29k | 100.13 | |
Procter & Gamble Company (PG) | 0.1 | $2.9M | 20k | 148.69 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 19k | 147.45 | |
At&t (T) | 0.1 | $2.8M | 144k | 19.25 | |
Visa Com Cl A (V) | 0.1 | $2.7M | 12k | 225.46 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.6M | 13k | 204.10 | |
Bank of America Corporation (BAC) | 0.1 | $2.6M | 92k | 28.60 | |
Advanced Micro Devices (AMD) | 0.1 | $2.5M | 26k | 98.01 | |
Toyota Motor Corp Ads (TM) | 0.1 | $2.5M | 17k | 141.69 | |
McDonald's Corporation (MCD) | 0.1 | $2.4M | 8.6k | 279.62 | |
Coca-Cola Company (KO) | 0.1 | $2.4M | 39k | 62.03 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.4M | 52k | 45.17 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.3M | 15k | 152.26 | |
Pfizer (PFE) | 0.1 | $2.2M | 55k | 40.80 | |
Pepsi (PEP) | 0.1 | $2.2M | 12k | 182.30 | |
Novartis Sponsored Adr (NVS) | 0.1 | $2.2M | 24k | 92.00 | |
Cisco Systems (CSCO) | 0.1 | $2.1M | 41k | 52.28 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 55k | 37.91 | |
CenterPoint Energy (CNP) | 0.1 | $2.1M | 70k | 29.46 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.0M | 18k | 110.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 4.2k | 472.74 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 51k | 38.89 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.9M | 35k | 55.35 | |
Sap Se Spon Adr (SAP) | 0.1 | $1.9M | 15k | 126.55 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.9M | 299k | 6.39 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 19k | 97.93 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $1.9M | 29k | 63.41 | |
Skyworks Solutions (SWKS) | 0.1 | $1.8M | 16k | 117.98 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 9.8k | 186.81 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.8M | 20k | 90.65 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 11k | 159.14 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | 209k | 8.45 | |
Intel Corporation (INTC) | 0.0 | $1.7M | 53k | 32.67 | |
ConocoPhillips (COP) | 0.0 | $1.7M | 17k | 99.21 | |
Morgan Stanley Com New (MS) | 0.0 | $1.6M | 19k | 87.80 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $1.6M | 30k | 54.42 | |
Danaher Corporation (DHR) | 0.0 | $1.6M | 6.4k | 252.04 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.6M | 13k | 123.71 | |
salesforce (CRM) | 0.0 | $1.6M | 8.0k | 199.77 | |
Shell Spon Ads (SHEL) | 0.0 | $1.6M | 27k | 57.54 | |
Broadcom (AVGO) | 0.0 | $1.6M | 2.4k | 641.54 | |
Rbc Cad (RY) | 0.0 | $1.6M | 16k | 95.58 | |
Wells Fargo & Company (WFC) | 0.0 | $1.5M | 41k | 37.38 | |
American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $1.5M | 36k | 41.46 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.5M | 429k | 3.45 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.5M | 23k | 63.89 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.5M | 26k | 57.03 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 3.8k | 385.39 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4M | 2.1k | 680.71 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 21k | 69.31 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | 5.7k | 249.45 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.4M | 3.8k | 376.10 | |
Qualcomm (QCOM) | 0.0 | $1.4M | 11k | 127.58 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 1.0k | 1377.49 | |
General Electric Com New (GE) | 0.0 | $1.4M | 14k | 95.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 7.2k | 186.01 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.3M | 8.8k | 151.76 | |
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 11k | 117.97 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.3M | 163k | 8.00 | |
Medtronic SHS (MDT) | 0.0 | $1.3M | 16k | 80.62 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.3M | 78k | 16.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 9.5k | 134.83 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.2k | 576.37 | |
Philip Morris International (PM) | 0.0 | $1.3M | 13k | 97.25 | |
Anthem (ELV) | 0.0 | $1.3M | 2.7k | 459.85 | |
Linde SHS (LIN) | 0.0 | $1.2M | 3.5k | 355.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.4k | 285.81 | |
Zoetis Cl A (ZTS) | 0.0 | $1.2M | 7.3k | 166.44 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 3.2k | 363.41 | |
Goldman Sachs (GS) | 0.0 | $1.2M | 3.5k | 327.14 | |
Diodes Incorporated (DIOD) | 0.0 | $1.1M | 12k | 92.76 | |
Ubs Group SHS (UBS) | 0.0 | $1.1M | 54k | 21.34 | |
Citigroup Com New (C) | 0.0 | $1.1M | 24k | 46.89 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 74.31 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | 7.3k | 151.01 | |
Honda Motor Amern Shs (HMC) | 0.0 | $1.1M | 42k | 26.49 | |
Cigna Corp (CI) | 0.0 | $1.1M | 4.2k | 255.56 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 15k | 71.52 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 60k | 17.51 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 4.9k | 212.00 | |
Boeing Company (BA) | 0.0 | $1.0M | 4.8k | 212.47 | |
BancFirst Corporation (BANF) | 0.0 | $1.0M | 12k | 83.10 | |
International Business Machines (IBM) | 0.0 | $1.0M | 7.8k | 131.10 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.6k | 134.21 | |
Allstate Corporation (ALL) | 0.0 | $1.0M | 9.1k | 110.81 | |
Hershey Company (HSY) | 0.0 | $1.0M | 4.0k | 254.41 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $995k | 22k | 45.44 | |
Caterpillar (CAT) | 0.0 | $992k | 4.3k | 228.85 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $990k | 14k | 69.72 | |
Netflix (NFLX) | 0.0 | $985k | 2.9k | 345.48 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $975k | 18k | 52.89 | |
Schlumberger Com Stk (SLB) | 0.0 | $959k | 20k | 49.10 | |
Oracle Corporation (ORCL) | 0.0 | $954k | 10k | 92.92 | |
Chubb (CB) | 0.0 | $941k | 4.8k | 194.18 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $932k | 25k | 37.37 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $924k | 27k | 34.13 | |
American Express Company (AXP) | 0.0 | $906k | 5.5k | 164.95 | |
Analog Devices (ADI) | 0.0 | $887k | 4.5k | 197.22 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $881k | 17k | 53.47 | |
Encana Corporation (OVV) | 0.0 | $877k | 24k | 36.08 | |
AFLAC Incorporated (AFL) | 0.0 | $872k | 14k | 64.52 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $869k | 2.7k | 320.97 | |
Valero Energy Corporation (VLO) | 0.0 | $863k | 6.2k | 139.60 | |
BP Sponsored Adr (BP) | 0.0 | $856k | 23k | 37.94 | |
Lowe's Companies (LOW) | 0.0 | $853k | 4.3k | 199.97 | |
Biogen Idec (BIIB) | 0.0 | $846k | 3.0k | 278.03 | |
United Parcel Service CL B (UPS) | 0.0 | $843k | 4.3k | 193.99 | |
Union Pacific Corporation (UNP) | 0.0 | $840k | 4.2k | 201.26 | |
Devon Energy Corporation (DVN) | 0.0 | $833k | 17k | 50.61 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $816k | 80k | 10.21 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $814k | 289k | 2.82 | |
Williams Companies (WMB) | 0.0 | $811k | 27k | 29.86 | |
EOG Resources (EOG) | 0.0 | $810k | 7.1k | 114.63 | |
BlackRock (BLK) | 0.0 | $806k | 1.2k | 669.12 | |
S&p Global (SPGI) | 0.0 | $803k | 2.3k | 344.77 | |
Metropcs Communications (TMUS) | 0.0 | $803k | 5.5k | 144.84 | |
Applied Materials (AMAT) | 0.0 | $802k | 6.5k | 122.84 | |
Chemung Financial Corp (CHMG) | 0.0 | $798k | 19k | 41.50 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $784k | 134k | 5.85 | |
Humana (HUM) | 0.0 | $783k | 1.6k | 485.51 | |
Progressive Corporation (PGR) | 0.0 | $771k | 5.4k | 143.06 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $770k | 11k | 72.95 | |
Oneok (OKE) | 0.0 | $766k | 12k | 63.54 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $764k | 11k | 69.41 | |
Phillips 66 (PSX) | 0.0 | $761k | 7.5k | 101.38 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $755k | 5.2k | 144.63 | |
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $751k | 28k | 26.62 | |
Travelers Companies (TRV) | 0.0 | $739k | 4.3k | 171.41 | |
MetLife (MET) | 0.0 | $739k | 13k | 57.94 | |
Charles Schwab Corporation (SCHW) | 0.0 | $732k | 14k | 52.38 | |
Micron Technology (MU) | 0.0 | $728k | 12k | 60.34 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $727k | 21k | 34.30 | |
Northrop Grumman Corporation (NOC) | 0.0 | $715k | 1.5k | 461.72 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $710k | 12k | 59.90 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $710k | 10k | 69.92 | |
Ford Motor Company (F) | 0.0 | $704k | 56k | 12.60 | |
Marriott Intl Cl A (MAR) | 0.0 | $697k | 4.2k | 166.02 | |
Enterprise Products Partners (EPD) | 0.0 | $696k | 27k | 25.90 | |
Becton, Dickinson and (BDX) | 0.0 | $693k | 2.8k | 247.54 | |
McKesson Corporation (MCK) | 0.0 | $692k | 1.9k | 356.05 | |
Constellation Brands Cl A (STZ) | 0.0 | $691k | 3.1k | 225.89 | |
HEICO Corporation (HEI) | 0.0 | $690k | 4.0k | 171.04 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $685k | 139k | 4.91 | |
Us Bancorp Del Com New (USB) | 0.0 | $679k | 19k | 36.05 | |
Stepan Company (SCL) | 0.0 | $677k | 6.6k | 103.03 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $676k | 4.4k | 154.01 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $675k | 11k | 62.43 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $668k | 7.5k | 88.78 | |
Eaton Corp SHS (ETN) | 0.0 | $668k | 3.9k | 171.34 | |
Horizon Therapeutics Pub L SHS | 0.0 | $667k | 6.1k | 109.14 | |
Expeditors International of Washington (EXPD) | 0.0 | $665k | 6.0k | 110.12 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $664k | 44k | 15.10 | |
Banco Santander Adr (SAN) | 0.0 | $661k | 179k | 3.69 | |
Xpel (XPEL) | 0.0 | $648k | 9.5k | 67.95 | |
stock | 0.0 | $643k | 6.7k | 95.88 | |
PNC Financial Services (PNC) | 0.0 | $638k | 5.0k | 127.09 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $637k | 2.6k | 242.26 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $631k | 4.6k | 137.03 | |
Bk Nova Cad (BNS) | 0.0 | $630k | 13k | 50.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $629k | 2.0k | 308.77 | |
Nike CL B (NKE) | 0.0 | $627k | 5.1k | 122.64 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $626k | 11k | 55.21 | |
Arch Cap Group Ord (ACGL) | 0.0 | $626k | 9.2k | 67.87 | |
Dow (DOW) | 0.0 | $619k | 11k | 54.82 | |
Nucor Corporation (NUE) | 0.0 | $611k | 4.0k | 154.47 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $608k | 6.8k | 89.11 | |
American Intl Group Com New (AIG) | 0.0 | $608k | 12k | 50.36 | |
Automatic Data Processing (ADP) | 0.0 | $600k | 2.7k | 222.65 | |
FedEx Corporation (FDX) | 0.0 | $598k | 2.6k | 228.50 | |
L3harris Technologies (LHX) | 0.0 | $596k | 3.0k | 196.24 | |
Boston Scientific Corporation (BSX) | 0.0 | $596k | 12k | 50.03 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $595k | 21k | 28.43 | |
Airbnb Com Cl A (ABNB) | 0.0 | $595k | 4.8k | 124.40 | |
Honeywell International (HON) | 0.0 | $592k | 3.1k | 191.12 | |
First Solar (FSLR) | 0.0 | $591k | 2.7k | 217.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $590k | 7.4k | 79.66 | |
Fiserv (FI) | 0.0 | $582k | 5.2k | 113.03 | |
General Motors Company (GM) | 0.0 | $571k | 16k | 36.68 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $571k | 11k | 53.49 | |
ON Semiconductor (ON) | 0.0 | $570k | 6.9k | 82.32 | |
O'reilly Automotive (ORLY) | 0.0 | $569k | 670.00 | 848.98 | |
Walgreen Boots Alliance (WBA) | 0.0 | $567k | 16k | 34.58 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $561k | 1.8k | 315.07 | |
Hilltop Holdings (HTH) | 0.0 | $559k | 19k | 29.67 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $559k | 14k | 40.91 | |
D.R. Horton (DHI) | 0.0 | $556k | 5.7k | 97.69 | |
Quanta Services (PWR) | 0.0 | $547k | 3.3k | 166.64 | |
Alcon Ord Shs (ALC) | 0.0 | $538k | 7.6k | 70.54 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $538k | 6.1k | 87.84 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $536k | 5.2k | 102.18 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $536k | 2.4k | 226.82 | |
Gilead Sciences (GILD) | 0.0 | $533k | 6.4k | 82.97 | |
CSX Corporation (CSX) | 0.0 | $533k | 18k | 29.94 | |
Emerson Electric (EMR) | 0.0 | $531k | 6.1k | 87.14 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $530k | 15k | 35.12 | |
Dimensional Etf Trust International (DFSI) | 0.0 | $527k | 18k | 30.05 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $525k | 8.7k | 60.22 | |
Corteva (CTVA) | 0.0 | $522k | 8.7k | 60.31 | |
Eni S P A Sponsored Adr (E) | 0.0 | $521k | 19k | 28.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $520k | 2.5k | 204.24 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $519k | 2.9k | 178.40 | |
General Mills (GIS) | 0.0 | $518k | 6.1k | 85.46 | |
Dupont De Nemours (DD) | 0.0 | $516k | 7.2k | 71.77 | |
Stryker Corporation (SYK) | 0.0 | $514k | 1.8k | 285.47 | |
Principal Financial (PFG) | 0.0 | $511k | 6.9k | 74.32 | |
Lennar Corp Cl A (LEN) | 0.0 | $507k | 4.8k | 105.10 | |
Parker-Hannifin Corporation (PH) | 0.0 | $503k | 1.5k | 336.11 | |
Fortinet (FTNT) | 0.0 | $499k | 7.5k | 66.46 | |
Marsh & McLennan Companies (MMC) | 0.0 | $497k | 3.0k | 166.55 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $492k | 1.9k | 255.47 | |
Prudential Financial (PRU) | 0.0 | $492k | 5.9k | 82.75 | |
Starbucks Corporation (SBUX) | 0.0 | $490k | 4.7k | 104.13 | |
Orange Sponsored Adr (ORAN) | 0.0 | $489k | 41k | 11.93 | |
Nextera Energy (NEE) | 0.0 | $488k | 6.3k | 77.08 | |
General Dynamics Corporation (GD) | 0.0 | $487k | 2.1k | 228.21 | |
Discover Financial Services (DFS) | 0.0 | $487k | 4.9k | 98.84 | |
Centene Corporation (CNC) | 0.0 | $486k | 7.7k | 63.21 | |
Altria (MO) | 0.0 | $478k | 11k | 44.62 | |
Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $475k | 11k | 42.15 | |
Intuit (INTU) | 0.0 | $475k | 1.1k | 445.83 | |
Paypal Holdings (PYPL) | 0.0 | $475k | 6.2k | 75.94 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $474k | 577.00 | 821.67 | |
Raymond James Financial (RJF) | 0.0 | $471k | 5.1k | 93.27 | |
Flex Ord (FLEX) | 0.0 | $469k | 20k | 23.01 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $464k | 6.3k | 73.83 | |
Capital One Financial (COF) | 0.0 | $464k | 4.8k | 96.16 | |
Smucker J M Com New (SJM) | 0.0 | $460k | 2.9k | 157.40 | |
Diageo Spon Adr New (DEO) | 0.0 | $451k | 2.5k | 181.18 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $451k | 64k | 7.05 | |
Ameriprise Financial (AMP) | 0.0 | $450k | 1.5k | 306.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $449k | 19k | 23.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $447k | 2.3k | 191.31 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $444k | 13k | 34.95 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $442k | 3.9k | 112.08 | |
Wec Energy Group (WEC) | 0.0 | $442k | 4.7k | 94.79 | |
Target Corporation (TGT) | 0.0 | $442k | 2.7k | 165.63 | |
Semtech Corporation (SMTC) | 0.0 | $442k | 18k | 24.14 | |
Intercontinental Exchange (ICE) | 0.0 | $441k | 4.2k | 104.28 | |
Marvell Technology (MRVL) | 0.0 | $440k | 10k | 43.30 | |
Kroger (KR) | 0.0 | $437k | 8.9k | 49.37 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $435k | 2.4k | 183.31 | |
Cheniere Energy Com New (LNG) | 0.0 | $433k | 2.7k | 157.60 | |
ResMed (RMD) | 0.0 | $432k | 2.0k | 218.99 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $430k | 7.2k | 59.51 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $430k | 3.3k | 129.48 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $428k | 5.2k | 83.03 | |
Martin Marietta Materials (MLM) | 0.0 | $428k | 1.2k | 355.06 | |
Halliburton Company (HAL) | 0.0 | $425k | 13k | 31.64 | |
Diamondback Energy (FANG) | 0.0 | $422k | 3.1k | 135.18 | |
Howmet Aerospace (HWM) | 0.0 | $420k | 11k | 38.40 | |
Builders FirstSource (BLDR) | 0.0 | $413k | 4.7k | 88.78 | |
Ferrari Nv Ord (RACE) | 0.0 | $412k | 1.5k | 270.94 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $411k | 2.2k | 189.56 | |
Genuine Parts Company (GPC) | 0.0 | $408k | 2.4k | 167.31 | |
Truist Financial Corp equities (TFC) | 0.0 | $407k | 12k | 34.10 | |
Keurig Dr Pepper (KDP) | 0.0 | $406k | 12k | 35.28 | |
Te Connectivity SHS (TEL) | 0.0 | $405k | 3.1k | 131.15 | |
Regions Financial Corporation (RF) | 0.0 | $405k | 22k | 18.56 | |
Global Payments (GPN) | 0.0 | $400k | 3.8k | 105.24 | |
Southern Company (SO) | 0.0 | $400k | 5.7k | 69.58 | |
Mosaic (MOS) | 0.0 | $396k | 8.6k | 45.88 | |
Reliance Steel & Aluminum (RS) | 0.0 | $393k | 1.5k | 256.74 | |
LKQ Corporation (LKQ) | 0.0 | $392k | 6.9k | 56.76 | |
Albemarle Corporation (ALB) | 0.0 | $391k | 1.8k | 221.06 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $390k | 16k | 24.54 | |
State Street Corporation (STT) | 0.0 | $389k | 5.1k | 75.69 | |
AECOM Technology Corporation (ACM) | 0.0 | $389k | 4.6k | 84.32 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $388k | 1.1k | 357.61 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $387k | 4.7k | 82.03 | |
Yum! Brands (YUM) | 0.0 | $386k | 2.9k | 132.10 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $386k | 1.8k | 210.88 | |
Corning Incorporated (GLW) | 0.0 | $386k | 11k | 35.28 | |
Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $382k | 13k | 29.89 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $382k | 11k | 35.30 | |
TJX Companies (TJX) | 0.0 | $381k | 4.9k | 78.36 | |
Paychex (PAYX) | 0.0 | $379k | 3.3k | 114.59 | |
W.R. Berkley Corporation (WRB) | 0.0 | $378k | 6.1k | 62.26 | |
Kraft Heinz (KHC) | 0.0 | $377k | 9.8k | 38.67 | |
Air Products & Chemicals (APD) | 0.0 | $377k | 1.3k | 287.21 | |
Kkr & Co (KKR) | 0.0 | $376k | 7.2k | 52.52 | |
Northfield Bancorp (NFBK) | 0.0 | $376k | 32k | 11.78 | |
Sandridge Energy Com New (SD) | 0.0 | $375k | 26k | 14.41 | |
Hp (HPQ) | 0.0 | $373k | 13k | 29.35 | |
Hess (HES) | 0.0 | $371k | 2.8k | 132.34 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $370k | 1.6k | 225.23 | |
Textron (TXT) | 0.0 | $368k | 5.2k | 70.63 | |
Pembina Pipeline Corp (PBA) | 0.0 | $367k | 11k | 32.40 | |
Trane Technologies SHS (TT) | 0.0 | $367k | 2.0k | 183.98 | |
Waste Management (WM) | 0.0 | $365k | 2.2k | 163.17 | |
Loews Corporation (L) | 0.0 | $364k | 6.3k | 58.02 | |
CRH Adr | 0.0 | $362k | 7.1k | 50.87 | |
Arista Networks (ANET) | 0.0 | $361k | 2.2k | 167.86 | |
Aon Shs Cl A (AON) | 0.0 | $361k | 1.1k | 315.29 | |
Targa Res Corp (TRGP) | 0.0 | $360k | 4.9k | 72.95 | |
Roper Industries (ROP) | 0.0 | $357k | 810.00 | 440.69 | |
Wabtec Corporation (WAB) | 0.0 | $357k | 3.5k | 101.07 | |
Synopsys (SNPS) | 0.0 | $357k | 923.00 | 386.25 | |
Sherwin-Williams Company (SHW) | 0.0 | $356k | 1.6k | 224.77 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $355k | 30k | 11.87 | |
3M Company (MMM) | 0.0 | $355k | 3.4k | 105.10 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $353k | 7.4k | 47.95 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $349k | 12k | 28.86 | |
Jacobs Engineering Group (J) | 0.0 | $347k | 3.0k | 117.51 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $344k | 6.2k | 55.36 | |
Exelon Corporation (EXC) | 0.0 | $343k | 8.2k | 41.89 | |
Carrier Global Corporation (CARR) | 0.0 | $343k | 7.5k | 45.75 | |
Illinois Tool Works (ITW) | 0.0 | $343k | 1.4k | 243.45 | |
Fifth Third Ban (FITB) | 0.0 | $340k | 13k | 26.64 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $339k | 2.4k | 138.34 | |
Ametek (AME) | 0.0 | $338k | 2.3k | 145.33 | |
M&T Bank Corporation (MTB) | 0.0 | $336k | 2.8k | 119.57 | |
Paccar (PCAR) | 0.0 | $336k | 4.6k | 73.20 | |
Penske Automotive (PAG) | 0.0 | $333k | 2.4k | 141.81 | |
Illumina (ILMN) | 0.0 | $332k | 1.4k | 232.55 | |
Steel Dynamics (STLD) | 0.0 | $331k | 2.9k | 113.06 | |
Hartford Financial Services (HIG) | 0.0 | $330k | 4.7k | 69.69 | |
Snap-on Incorporated (SNA) | 0.0 | $329k | 1.3k | 246.89 | |
Nutrien (NTR) | 0.0 | $329k | 4.5k | 73.85 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $327k | 6.8k | 47.85 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $327k | 21k | 15.93 | |
Everest Re Group (EG) | 0.0 | $325k | 909.00 | 358.02 | |
Apollo Global Mgmt (APO) | 0.0 | $325k | 5.1k | 63.16 | |
AutoZone (AZO) | 0.0 | $325k | 132.00 | 2458.15 | |
Dollar Tree (DLTR) | 0.0 | $324k | 2.3k | 143.55 | |
AutoNation (AN) | 0.0 | $323k | 2.4k | 134.36 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $323k | 4.4k | 73.17 | |
Cadence Design Systems (CDNS) | 0.0 | $319k | 1.5k | 210.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $317k | 28k | 11.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $316k | 579.00 | 545.67 | |
Mainstreet Bancshares (MNSB) | 0.0 | $316k | 13k | 23.49 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $316k | 2.3k | 140.20 | |
BorgWarner (BWA) | 0.0 | $315k | 6.4k | 49.11 | |
Nasdaq Omx (NDAQ) | 0.0 | $315k | 5.8k | 54.67 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $315k | 700.00 | 449.55 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $314k | 7.8k | 40.40 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $313k | 6.7k | 46.88 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $311k | 320.00 | 973.10 | |
International Flavors & Fragrances (IFF) | 0.0 | $308k | 3.3k | 91.96 | |
Dillards Cl A (DDS) | 0.0 | $308k | 1.0k | 307.68 | |
Palo Alto Networks (PANW) | 0.0 | $307k | 1.5k | 199.74 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $305k | 8.7k | 34.92 | |
Bunge | 0.0 | $304k | 3.2k | 95.52 | |
Cintas Corporation (CTAS) | 0.0 | $302k | 652.00 | 462.68 | |
Moderna (MRNA) | 0.0 | $300k | 2.0k | 153.58 | |
Gartner (IT) | 0.0 | $300k | 922.00 | 325.77 | |
ConAgra Foods (CAG) | 0.0 | $300k | 8.0k | 37.56 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $299k | 4.4k | 68.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $296k | 591.00 | 500.08 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $295k | 3.1k | 93.89 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $293k | 1.3k | 229.42 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $292k | 6.0k | 48.79 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $289k | 13k | 22.93 | |
Globe Life (GL) | 0.0 | $289k | 2.6k | 110.02 | |
Take-Two Interactive Software (TTWO) | 0.0 | $289k | 2.4k | 119.30 | |
EQT Corporation (EQT) | 0.0 | $289k | 9.0k | 31.91 | |
Motorola Solutions Com New (MSI) | 0.0 | $288k | 1.0k | 286.13 | |
Republic Services (RSG) | 0.0 | $288k | 2.1k | 135.22 | |
Microchip Technology (MCHP) | 0.0 | $288k | 3.4k | 83.78 | |
Kla Corp Com New (KLAC) | 0.0 | $287k | 719.00 | 399.17 | |
Msci (MSCI) | 0.0 | $287k | 512.00 | 559.69 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $286k | 75k | 3.80 | |
Jabil Circuit (JBL) | 0.0 | $286k | 3.2k | 88.16 | |
United Rentals (URI) | 0.0 | $285k | 721.00 | 395.76 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $284k | 3.8k | 74.82 | |
Viatris (VTRS) | 0.0 | $281k | 29k | 9.62 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $281k | 5.8k | 48.16 | |
Fidelity National Information Services (FIS) | 0.0 | $281k | 5.2k | 54.33 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $281k | 5.1k | 54.59 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $280k | 5.8k | 48.53 | |
Ingersoll Rand (IR) | 0.0 | $280k | 4.8k | 58.18 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $279k | 2.6k | 106.20 | |
Omni (OMC) | 0.0 | $279k | 3.0k | 94.34 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $278k | 2.0k | 138.09 | |
Key (KEY) | 0.0 | $278k | 22k | 12.52 | |
Southwest Airlines (LUV) | 0.0 | $277k | 8.5k | 32.54 | |
Aptiv SHS (APTV) | 0.0 | $276k | 2.5k | 112.19 | |
CoStar (CSGP) | 0.0 | $275k | 4.0k | 68.85 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $274k | 4.4k | 62.89 | |
Dick's Sporting Goods (DKS) | 0.0 | $273k | 1.9k | 141.89 | |
Vistra Energy (VST) | 0.0 | $273k | 11k | 24.00 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $272k | 4.9k | 55.50 | |
Old Republic International Corporation (ORI) | 0.0 | $272k | 11k | 24.97 | |
Block Cl A (SQ) | 0.0 | $270k | 3.9k | 68.65 | |
Brown & Brown (BRO) | 0.0 | $270k | 4.7k | 57.42 | |
Dominion Resources (D) | 0.0 | $268k | 4.8k | 55.92 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $268k | 1.1k | 246.46 | |
Iqvia Holdings (IQV) | 0.0 | $267k | 1.3k | 198.89 | |
First Horizon National Corporation (FHN) | 0.0 | $267k | 15k | 17.78 | |
Markel Corporation (MKL) | 0.0 | $267k | 209.00 | 1277.41 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $266k | 580.00 | 458.45 | |
Cummins (CMI) | 0.0 | $265k | 1.1k | 238.80 | |
Voya Financial (VOYA) | 0.0 | $264k | 3.7k | 71.46 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $264k | 4.7k | 56.58 | |
CBOE Holdings (CBOE) | 0.0 | $262k | 2.0k | 134.24 | |
Emcor (EME) | 0.0 | $262k | 1.6k | 162.59 | |
Monster Beverage Corp (MNST) | 0.0 | $259k | 4.8k | 54.01 | |
CF Industries Holdings (CF) | 0.0 | $259k | 3.6k | 72.49 | |
Amphenol Corp Cl A (APH) | 0.0 | $258k | 3.2k | 81.72 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $258k | 5.0k | 51.68 | |
Otis Worldwide Corp (OTIS) | 0.0 | $257k | 3.0k | 84.40 | |
Hca Holdings (HCA) | 0.0 | $257k | 973.00 | 263.68 | |
Comerica Incorporated (CMA) | 0.0 | $256k | 5.9k | 43.42 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $255k | 1.8k | 141.45 | |
Regal-beloit Corporation (RRX) | 0.0 | $255k | 1.8k | 140.73 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $251k | 4.8k | 52.38 | |
United Therapeutics Corporation (UTHR) | 0.0 | $251k | 1.1k | 223.96 | |
Old Dominion Freight Line (ODFL) | 0.0 | $249k | 731.00 | 340.84 | |
Service Corporation International (SCI) | 0.0 | $249k | 3.6k | 68.78 | |
Unum (UNM) | 0.0 | $246k | 6.2k | 39.56 | |
W.W. Grainger (GWW) | 0.0 | $245k | 356.00 | 688.81 | |
Owens Corning (OC) | 0.0 | $243k | 2.5k | 95.80 | |
Synchrony Financial (SYF) | 0.0 | $242k | 8.3k | 29.08 | |
Pinterest Cl A (PINS) | 0.0 | $242k | 8.9k | 27.27 | |
Juniper Networks (JNPR) | 0.0 | $242k | 7.0k | 34.42 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $242k | 540.00 | 447.36 | |
Royal Caribbean Cruises (RCL) | 0.0 | $242k | 3.7k | 65.30 | |
Vulcan Materials Company (VMC) | 0.0 | $241k | 1.4k | 171.56 | |
Interpublic Group of Companies (IPG) | 0.0 | $241k | 6.5k | 37.24 | |
Northern Trust Corporation (NTRS) | 0.0 | $241k | 2.7k | 88.13 | |
Pulte (PHM) | 0.0 | $240k | 4.1k | 58.28 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $240k | 960.00 | 250.16 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $240k | 3.6k | 66.85 | |
Constellation Energy (CEG) | 0.0 | $240k | 3.1k | 78.50 | |
Amdocs SHS (DOX) | 0.0 | $240k | 2.5k | 96.03 | |
Tyson Foods Cl A (TSN) | 0.0 | $239k | 4.0k | 59.32 | |
Chipotle Mexican Grill (CMG) | 0.0 | $238k | 139.00 | 1708.30 | |
Ameren Corporation (AEE) | 0.0 | $237k | 2.7k | 86.39 | |
International Paper Company (IP) | 0.0 | $236k | 6.5k | 36.06 | |
4068594 Enphase Energy (ENPH) | 0.0 | $236k | 1.1k | 210.28 | |
Fortive (FTV) | 0.0 | $235k | 3.5k | 68.17 | |
Hf Sinclair Corp (DINO) | 0.0 | $235k | 4.9k | 48.38 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $234k | 1.3k | 175.46 | |
Molina Healthcare (MOH) | 0.0 | $234k | 874.00 | 267.49 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $233k | 6.7k | 34.93 | |
Darling International (DAR) | 0.0 | $233k | 4.0k | 58.40 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $233k | 10k | 22.43 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $233k | 3.5k | 66.73 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $232k | 2.8k | 83.21 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $232k | 3.1k | 74.06 | |
TransDigm Group Incorporated (TDG) | 0.0 | $231k | 314.00 | 737.05 | |
Citizens Financial (CFG) | 0.0 | $231k | 7.6k | 30.37 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $230k | 3.8k | 60.93 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $230k | 99k | 2.32 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $228k | 2.4k | 93.67 | |
Westlake Chemical Corporation (WLK) | 0.0 | $227k | 2.0k | 115.98 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $227k | 1.2k | 186.48 | |
Barclays Adr (BCS) | 0.0 | $227k | 32k | 7.19 | |
Live Nation Entertainment (LYV) | 0.0 | $227k | 3.2k | 70.00 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $226k | 1.7k | 132.76 | |
Avis Budget (CAR) | 0.0 | $226k | 1.2k | 194.80 | |
Stellantis SHS (STLA) | 0.0 | $225k | 12k | 18.19 | |
Medifast (MED) | 0.0 | $224k | 2.2k | 103.67 | |
Waters Corporation (WAT) | 0.0 | $224k | 722.00 | 309.63 | |
Jefferies Finl Group (JEF) | 0.0 | $223k | 7.0k | 31.74 | |
Servicenow (NOW) | 0.0 | $223k | 480.00 | 464.91 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $223k | 1.3k | 172.66 | |
Nvent Electric SHS (NVT) | 0.0 | $221k | 5.1k | 42.94 | |
Unilever Spon Adr New (UL) | 0.0 | $221k | 4.3k | 51.93 | |
Medpace Hldgs (MEDP) | 0.0 | $221k | 1.2k | 188.05 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $220k | 1.2k | 183.79 | |
SYNNEX Corporation (SNX) | 0.0 | $220k | 2.3k | 96.79 | |
Teleflex Incorporated (TFX) | 0.0 | $220k | 868.00 | 253.31 | |
PPG Industries (PPG) | 0.0 | $220k | 1.6k | 133.58 | |
Hubbell (HUBB) | 0.0 | $219k | 900.00 | 243.31 | |
AmerisourceBergen (COR) | 0.0 | $219k | 1.4k | 160.11 | |
Willis Towers Watson SHS (WTW) | 0.0 | $219k | 941.00 | 232.38 | |
Primerica (PRI) | 0.0 | $219k | 1.3k | 172.24 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $218k | 3.8k | 57.42 | |
Tractor Supply Company (TSCO) | 0.0 | $218k | 928.00 | 235.04 | |
Lululemon Athletica (LULU) | 0.0 | $218k | 598.00 | 364.19 | |
Antero Res (AR) | 0.0 | $218k | 9.4k | 23.09 | |
AGCO Corporation (AGCO) | 0.0 | $217k | 1.6k | 135.20 | |
Kellogg Company (K) | 0.0 | $217k | 3.2k | 66.96 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $215k | 4.1k | 51.85 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $215k | 1.9k | 114.20 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $215k | 2.0k | 105.50 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $214k | 11k | 18.91 | |
Arrow Electronics (ARW) | 0.0 | $214k | 1.7k | 124.87 | |
Curtiss-Wright (CW) | 0.0 | $214k | 1.2k | 176.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $214k | 2.8k | 75.15 | |
Paramount Global Class B Com (PARA) | 0.0 | $214k | 9.6k | 22.31 | |
Keysight Technologies (KEYS) | 0.0 | $212k | 1.3k | 161.48 | |
Seagen | 0.0 | $212k | 1.0k | 202.47 | |
Cibc Cad (CM) | 0.0 | $212k | 5.0k | 42.42 | |
Rockwell Automation (ROK) | 0.0 | $212k | 722.00 | 293.45 | |
Commercial Metals Company (CMC) | 0.0 | $211k | 4.3k | 48.90 | |
Acadia Healthcare (ACHC) | 0.0 | $211k | 2.9k | 72.25 | |
Academy Sports & Outdoor (ASO) | 0.0 | $211k | 3.2k | 65.25 | |
Skechers U S A Cl A (SKX) | 0.0 | $210k | 4.4k | 47.52 | |
Dollar General (DG) | 0.0 | $210k | 996.00 | 210.46 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $209k | 1.5k | 140.87 | |
Old National Ban (ONB) | 0.0 | $209k | 15k | 14.42 | |
East West Ban (EWBC) | 0.0 | $209k | 3.8k | 55.50 | |
Shopify Cl A (SHOP) | 0.0 | $209k | 4.4k | 47.94 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $209k | 2.3k | 90.55 | |
MasTec (MTZ) | 0.0 | $208k | 2.2k | 94.44 | |
West Pharmaceutical Services (WST) | 0.0 | $208k | 600.00 | 346.47 | |
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $207k | 3.5k | 58.44 | |
Axon Enterprise (AXON) | 0.0 | $207k | 920.00 | 224.85 | |
Cbre Group Cl A (CBRE) | 0.0 | $206k | 2.8k | 72.81 | |
eBay (EBAY) | 0.0 | $206k | 4.6k | 44.37 | |
Texas Pacific Land Corp (TPL) | 0.0 | $206k | 121.00 | 1701.02 | |
Super Micro Computer (SMCI) | 0.0 | $205k | 1.9k | 106.55 | |
Selective Insurance (SIGI) | 0.0 | $205k | 2.1k | 95.33 | |
Doordash Cl A (DASH) | 0.0 | $205k | 3.2k | 63.56 | |
Electronic Arts (EA) | 0.0 | $205k | 1.7k | 120.45 | |
Lamb Weston Hldgs (LW) | 0.0 | $204k | 2.0k | 104.52 | |
Edwards Lifesciences (EW) | 0.0 | $204k | 2.5k | 82.73 | |
Alcoa (AA) | 0.0 | $204k | 4.8k | 42.56 | |
CarMax (KMX) | 0.0 | $203k | 3.2k | 64.28 | |
Lpl Financial Holdings (LPLA) | 0.0 | $203k | 1.0k | 202.40 | |
Copart (CPRT) | 0.0 | $203k | 2.7k | 75.21 | |
Lattice Semiconductor (LSCC) | 0.0 | $202k | 2.1k | 95.50 | |
Steris Shs Usd (STE) | 0.0 | $202k | 1.1k | 191.28 | |
Chesapeake Energy Corp (CHK) | 0.0 | $201k | 2.6k | 76.04 | |
Toll Brothers (TOL) | 0.0 | $201k | 3.4k | 60.03 | |
Viking Therapeutics (VKTX) | 0.0 | $201k | 12k | 16.65 | |
Charles River Laboratories (CRL) | 0.0 | $201k | 995.00 | 201.82 | |
Carlisle Companies (CSL) | 0.0 | $200k | 886.00 | 226.07 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $200k | 3.0k | 67.14 | |
Acuity Brands (AYI) | 0.0 | $200k | 1.1k | 182.73 | |
Manulife Finl Corp (MFC) | 0.0 | $199k | 11k | 18.36 | |
Carnival Corp Common Stock (CCL) | 0.0 | $197k | 19k | 10.15 | |
New York Community Ban (NYCB) | 0.0 | $188k | 21k | 9.04 | |
Amcor Ord (AMCR) | 0.0 | $176k | 16k | 11.38 | |
Invesco SHS (IVZ) | 0.0 | $171k | 10k | 16.40 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $171k | 16k | 10.49 | |
Coty Com Cl A (COTY) | 0.0 | $169k | 14k | 12.06 | |
MGIC Investment (MTG) | 0.0 | $163k | 12k | 13.42 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $160k | 15k | 10.84 | |
Monroe Cap (MRCC) | 0.0 | $153k | 20k | 7.65 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $150k | 14k | 11.04 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $147k | 18k | 8.34 | |
Technipfmc (FTI) | 0.0 | $146k | 11k | 13.65 | |
F.N.B. Corporation (FNB) | 0.0 | $145k | 13k | 11.60 | |
Transocean Reg Shs (RIG) | 0.0 | $138k | 22k | 6.36 | |
SLM Corporation (SLM) | 0.0 | $137k | 11k | 12.39 | |
Gap (GPS) | 0.0 | $123k | 12k | 10.04 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $116k | 23k | 5.02 | |
Natwest Group Spons Adr (NWG) | 0.0 | $114k | 17k | 6.60 | |
Valley National Ban (VLY) | 0.0 | $113k | 12k | 9.24 | |
Permian Resources Corp Class A Com (PR) | 0.0 | $109k | 10k | 10.50 | |
Hecla Mining Company (HL) | 0.0 | $108k | 17k | 6.33 | |
Lucid Group (LCID) | 0.0 | $97k | 12k | 8.04 | |
Alight Com Cl A (ALIT) | 0.0 | $95k | 10k | 9.21 | |
Pennymac Corp Note 5.500%11/0 | 0.0 | $95k | 100k | 0.95 | |
Haleon Spon Ads (HLN) | 0.0 | $91k | 11k | 8.14 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $86k | 12k | 7.28 | |
Southwestern Energy Company (SWN) | 0.0 | $79k | 16k | 5.00 | |
Purecycle Technologies Call Call Option (Principal) (PCT) | 0.0 | $70k | 10k | 7.00 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $70k | 12k | 5.78 | |
Aegon N V Ny Registry Shs | 0.0 | $69k | 16k | 4.30 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $62k | 14k | 4.28 | |
Senseonics Hldgs (SENS) | 0.0 | $61k | 86k | 0.71 | |
Lumen Technologies (LUMN) | 0.0 | $60k | 23k | 2.65 | |
Marqeta Class A Com (MQ) | 0.0 | $48k | 11k | 4.57 | |
Compass Cl A (COMP) | 0.0 | $47k | 14k | 3.23 | |
Sirius Xm Holdings (SIRI) | 0.0 | $43k | 11k | 3.97 | |
Tilray (TLRY) | 0.0 | $36k | 14k | 2.53 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $28k | 19k | 1.50 | |
Gritstone Oncology Ord (GRTS) | 0.0 | $28k | 10k | 2.78 | |
Trivago N V Spon Ads A Shs | 0.0 | $26k | 17k | 1.51 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $16k | 12k | 1.33 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $10k | 12k | 0.85 |