Forum Financial Management

Forum Financial Management as of Dec. 31, 2023

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 687 positions in its portfolio as reported in the December 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) 22.2 $1.2B 40M 29.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 14.2 $754M 7.0M 108.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.0 $480M 9.2M 52.33
Dimensional Etf Trust Intl Core Equity (DFIC) 7.8 $412M 16M 25.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $388M 16M 24.96
Dimensional Etf Trust Global Real Est (DFGR) 6.8 $362M 14M 25.98
Dimensional Etf Trust Us High Profitab (DUHP) 3.9 $206M 7.2M 28.61
Dimensional Etf Trust Intl Small Cap V (DISV) 3.2 $171M 6.6M 25.79
Dimensional Etf Trust Intl High Profit (DIHP) 3.0 $159M 6.2M 25.66
Amgen (AMGN) 1.9 $101M 350k 288.02
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $72M 1.4M 51.83
Apple (AAPL) 1.1 $61M 316k 192.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $54M 1.4M 37.22
Ishares Tr National Mun Etf (MUB) 0.8 $42M 391k 108.41
Old Second Ban (OSBC) 0.8 $42M 2.7M 15.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $39M 1.6M 24.42
Cme (CME) 0.6 $31M 147k 210.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $28M 532k 51.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $18M 757k 24.17
Microsoft Corporation (MSFT) 0.3 $18M 48k 376.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $18M 419k 42.40
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $16M 758k 21.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $16M 455k 34.36
JPMorgan Chase & Co. (JPM) 0.3 $16M 92k 170.10
Amazon (AMZN) 0.3 $15M 98k 151.94
Meta Platforms Cl A (META) 0.3 $15M 41k 353.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $11M 355k 31.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.9M 71k 139.69
Abbvie (ABBV) 0.2 $9.8M 63k 154.97
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $9.7M 306k 31.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $9.4M 416k 22.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.2M 65k 140.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.3M 46k 179.97
Palantir Technologies Cl A (PLTR) 0.2 $8.3M 481k 17.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $8.1M 136k 59.62
NVIDIA Corporation (NVDA) 0.1 $7.8M 16k 495.22
Dimensional Etf Trust International (DFSI) 0.1 $7.7M 241k 32.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.3M 15k 475.31
Exxon Mobil Corporation (XOM) 0.1 $7.0M 70k 99.98
Abbott Laboratories (ABT) 0.1 $6.7M 61k 110.07
Newmont Mining Corporation (NEM) 0.1 $6.1M 147k 41.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.9M 20k 303.17
Tesla Motors (TSLA) 0.1 $5.4M 22k 248.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $5.4M 66k 81.55
Home Depot (HD) 0.1 $5.3M 15k 346.53
Deere & Company (DE) 0.1 $5.1M 13k 399.86
Eli Lilly & Co. (LLY) 0.1 $5.0M 8.6k 582.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.7M 20k 237.22
Chevron Corporation (CVX) 0.1 $4.7M 31k 149.16
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $4.5M 96k 46.88
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $4.1M 99k 41.28
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.0M 59k 67.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.9M 8.2k 477.66
Advanced Micro Devices (AMD) 0.1 $3.8M 26k 147.41
Wal-Mart Stores (WMT) 0.1 $3.7M 24k 157.65
UnitedHealth (UNH) 0.1 $3.7M 7.0k 526.44
SYSCO Corporation (SYY) 0.1 $3.6M 49k 73.13
Broadcom (AVGO) 0.1 $3.4M 3.0k 1116.26
Procter & Gamble Company (PG) 0.1 $3.3M 23k 146.54
Johnson & Johnson (JNJ) 0.1 $3.3M 21k 156.74
Toyota Motor Corp Ads (TM) 0.1 $3.2M 18k 183.38
Visa Com Cl A (V) 0.1 $3.2M 13k 260.36
Intel Corporation (INTC) 0.1 $3.2M 64k 50.25
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $3.2M 160k 19.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.2M 52k 61.53
Merck & Co (MRK) 0.1 $3.2M 29k 109.02
Bank of America Corporation (BAC) 0.1 $3.1M 93k 33.67
Costco Wholesale Corporation (COST) 0.1 $3.1M 4.7k 660.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 64k 47.90
Ishares Tr Short Treas Bd (SHV) 0.1 $3.0M 27k 110.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 28k 105.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.9M 332k 8.61
McDonald's Corporation (MCD) 0.1 $2.8M 9.5k 296.52
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 59k 43.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6M 16k 165.24
Wells Fargo & Company (WFC) 0.0 $2.5M 51k 49.22
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 23k 103.45
Novartis Sponsored Adr (NVS) 0.0 $2.4M 24k 100.97
Sap Se Spon Adr (SAP) 0.0 $2.3M 15k 154.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 5.4k 436.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M 7.4k 310.88
Canadian Natural Resources (CNQ) 0.0 $2.3M 35k 65.52
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 3.8k 596.64
salesforce (CRM) 0.0 $2.1M 8.1k 263.13
Coca-Cola Company (KO) 0.0 $2.1M 36k 58.93
ConocoPhillips (COP) 0.0 $2.1M 18k 116.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M 9.5k 218.15
Pepsi (PEP) 0.0 $2.1M 12k 169.85
Cisco Systems (CSCO) 0.0 $2.0M 40k 50.52
Shell Spon Ads (SHEL) 0.0 $2.0M 31k 65.80
CenterPoint Energy (CNP) 0.0 $2.0M 70k 28.57
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.4k 453.24
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 29k 68.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9M 20k 94.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.9M 31k 60.43
Caterpillar (CAT) 0.0 $1.9M 6.3k 295.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8M 189k 9.68
White Mountains Insurance Gp (WTM) 0.0 $1.8M 1.2k 1505.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 6.8k 262.26
Netflix (NFLX) 0.0 $1.8M 3.7k 486.88
Morgan Stanley Com New (MS) 0.0 $1.8M 19k 93.25
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 36k 49.73
Encana Corporation (OVV) 0.0 $1.7M 40k 43.92
Union Pacific Corporation (UNP) 0.0 $1.7M 7.0k 245.62
Qualcomm (QCOM) 0.0 $1.7M 12k 144.64
Rbc Cad (RY) 0.0 $1.7M 17k 101.13
Ubs Group SHS (UBS) 0.0 $1.7M 54k 30.90
Skyworks Solutions (SWKS) 0.0 $1.7M 15k 112.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 2.2k 756.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 22k 75.10
Pfizer (PFE) 0.0 $1.6M 56k 28.79
Walt Disney Company (DIS) 0.0 $1.6M 18k 90.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 115k 13.80
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 3.7k 426.51
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.6M 33k 48.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 3.8k 409.53
General Electric Com New (GE) 0.0 $1.6M 12k 127.63
Boeing Company (BA) 0.0 $1.5M 5.9k 260.69
Oracle Corporation (ORCL) 0.0 $1.5M 14k 105.43
Marathon Petroleum Corp (MPC) 0.0 $1.5M 10k 148.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.6k 173.89
Linde SHS (LIN) 0.0 $1.5M 3.6k 410.71
Goldman Sachs (GS) 0.0 $1.5M 3.8k 385.71
Zoetis Cl A (ZTS) 0.0 $1.5M 7.4k 197.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.1k 350.92
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 7.4k 192.48
CVS Caremark Corporation (CVS) 0.0 $1.4M 18k 78.96
Danaher Corporation (DHR) 0.0 $1.4M 5.8k 231.34
International Business Machines (IBM) 0.0 $1.3M 8.2k 163.54
Citigroup Com New (C) 0.0 $1.3M 26k 51.44
Anthem (ELV) 0.0 $1.3M 2.8k 471.68
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.3M 42k 30.91
American Express Company (AXP) 0.0 $1.3M 7.0k 187.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 10k 124.97
Allstate Corporation (ALL) 0.0 $1.3M 9.3k 139.98
Medtronic SHS (MDT) 0.0 $1.3M 16k 82.38
Gilead Sciences (GILD) 0.0 $1.3M 16k 81.01
Micron Technology (MU) 0.0 $1.3M 15k 85.34
Canadian Natl Ry (CNI) 0.0 $1.3M 10k 125.63
Cigna Corp (CI) 0.0 $1.2M 4.1k 299.42
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 91k 13.55
Norfolk Southern (NSC) 0.0 $1.2M 5.1k 236.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.2M 36k 33.25
Automatic Data Processing (ADP) 0.0 $1.2M 5.2k 232.98
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 84.14
Philip Morris International (PM) 0.0 $1.2M 13k 94.09
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 23k 52.05
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.2k 530.79
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.6k 170.46
Applied Materials (AMAT) 0.0 $1.1M 7.0k 162.07
At&t (T) 0.0 $1.1M 67k 16.78
Charles Schwab Corporation (SCHW) 0.0 $1.1M 16k 68.80
S&p Global (SPGI) 0.0 $1.1M 2.5k 440.52
Purecycle Technologies Call (Principal) (PCT) 0.0 $1.1M 270k 4.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.9k 376.88
Chubb (CB) 0.0 $1.1M 4.8k 226.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 27k 40.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 38k 28.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 17k 61.90
Lowe's Companies (LOW) 0.0 $1.1M 4.8k 222.56
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.0k 130.92
Phillips 66 (PSX) 0.0 $1.0M 7.7k 133.14
BlackRock (BLK) 0.0 $1.0M 1.3k 811.80
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 11k 92.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 18k 56.39
Eaton Corp SHS (ETN) 0.0 $1.0M 4.2k 240.82
Diodes Incorporated (DIOD) 0.0 $987k 12k 80.52
Ishares Gold Tr Ishares New (IAU) 0.0 $977k 25k 39.03
Kinder Morgan (KMI) 0.0 $974k 55k 17.64
Schlumberger Com Stk (SLB) 0.0 $967k 19k 52.04
Kimberly-Clark Corporation (KMB) 0.0 $967k 8.0k 121.55
Marriott Intl Cl A (MAR) 0.0 $953k 4.2k 225.49
Chemung Financial Corp (CHMG) 0.0 $949k 19k 49.80
EOG Resources (EOG) 0.0 $946k 7.8k 120.95
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $940k 273k 3.44
Analog Devices (ADI) 0.0 $937k 4.7k 198.56
Mondelez Intl Cl A (MDLZ) 0.0 $921k 13k 72.43
Williams Companies (WMB) 0.0 $906k 26k 34.83
Metropcs Communications (TMUS) 0.0 $903k 5.6k 160.33
MetLife (MET) 0.0 $899k 14k 66.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $896k 10k 88.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $885k 16k 56.14
D.R. Horton (DHI) 0.0 $883k 5.8k 151.98
Oneok (OKE) 0.0 $868k 12k 70.22
Progressive Corporation (PGR) 0.0 $860k 5.4k 159.28
Banco Santander Adr (SAN) 0.0 $847k 205k 4.14
Travelers Companies (TRV) 0.0 $838k 4.4k 190.49
PNC Financial Services (PNC) 0.0 $823k 5.3k 154.84
Vanguard Index Fds Value Etf (VTV) 0.0 $823k 5.5k 149.51
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $816k 19k 43.31
American Intl Group Com New (AIG) 0.0 $816k 12k 67.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $816k 11k 75.35
BP Sponsored Adr (BP) 0.0 $814k 23k 35.40
Constellation Brands Cl A (STZ) 0.0 $814k 3.4k 241.75
Builders FirstSource (BLDR) 0.0 $810k 4.9k 166.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $803k 4.7k 170.37
Honeywell International (HON) 0.0 $789k 3.8k 209.73
Biogen Idec (BIIB) 0.0 $787k 3.0k 258.77
McKesson Corporation (MCK) 0.0 $777k 1.7k 462.98
Lucid Group (LCID) 0.0 $774k 184k 4.21
Xpel (XPEL) 0.0 $750k 14k 53.85
Hershey Company (HSY) 0.0 $745k 4.0k 186.45
Expeditors International of Washington (EXPD) 0.0 $743k 5.8k 127.20
Valero Energy Corporation (VLO) 0.0 $741k 5.7k 130.00
Astrazeneca Sponsored Adr (AZN) 0.0 $740k 11k 67.35
Verizon Communications (VZ) 0.0 $737k 20k 37.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $735k 11k 64.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $727k 1.8k 406.89
Fiserv (FI) 0.0 $724k 5.5k 132.84
HEICO Corporation (HEI) 0.0 $721k 4.0k 178.87
Quanta Services (PWR) 0.0 $712k 3.3k 215.80
Nucor Corporation (NUE) 0.0 $710k 4.1k 174.04
Regeneron Pharmaceuticals (REGN) 0.0 $709k 807.00 878.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $700k 12k 57.96
Kkr & Co (KKR) 0.0 $700k 8.5k 82.85
Intuit (INTU) 0.0 $693k 1.1k 625.03
TJX Companies (TJX) 0.0 $692k 7.4k 93.81
Arch Cap Group Ord (ACGL) 0.0 $685k 9.2k 74.27
Ford Motor Company (F) 0.0 $683k 56k 12.19
Capital One Financial (COF) 0.0 $681k 5.2k 131.12
AFLAC Incorporated (AFL) 0.0 $679k 8.2k 82.50
Emerson Electric (EMR) 0.0 $679k 7.0k 97.33
Boston Scientific Corporation (BSX) 0.0 $676k 12k 57.81
Prudential Financial (PRU) 0.0 $668k 6.4k 103.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $663k 21k 31.64
Devon Energy Corporation (DVN) 0.0 $661k 15k 45.30
Centene Corporation (CNC) 0.0 $659k 8.9k 74.21
FedEx Corporation (FDX) 0.0 $658k 2.6k 252.97
CSX Corporation (CSX) 0.0 $654k 19k 34.67
Alcon Ord Shs (ALC) 0.0 $653k 8.4k 78.12
Intuitive Surgical Com New (ISRG) 0.0 $653k 1.9k 337.36
Occidental Petroleum Corporation (OXY) 0.0 $649k 11k 59.71
Airbnb Com Cl A (ABNB) 0.0 $644k 4.7k 136.14
Ing Groep Sponsored Adr (ING) 0.0 $643k 43k 15.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $639k 22k 28.79
L3harris Technologies (LHX) 0.0 $639k 3.0k 210.62
Eni S P A Sponsored Adr (E) 0.0 $633k 19k 34.01
C3 Ai Cl A (AI) 0.0 $632k 22k 28.71
Marvell Technology (MRVL) 0.0 $632k 11k 60.31
O'reilly Automotive (ORLY) 0.0 $628k 661.00 950.08
Northrop Grumman Corporation (NOC) 0.0 $626k 1.3k 468.14
Lennar Corp Cl A (LEN) 0.0 $623k 4.2k 149.04
Flex Ord (FLEX) 0.0 $621k 20k 30.46
Archer Daniels Midland Company (ADM) 0.0 $613k 8.5k 72.22
Parker-Hannifin Corporation (PH) 0.0 $610k 1.3k 460.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $605k 15k 41.10
Martin Marietta Materials (MLM) 0.0 $604k 1.2k 498.91
Intercontinental Exchange (ICE) 0.0 $594k 4.6k 128.42
Paccar (PCAR) 0.0 $594k 6.1k 97.65
Nike CL B (NKE) 0.0 $589k 5.4k 108.57
Stepan Company (SCL) 0.0 $586k 6.2k 94.55
Humana (HUM) 0.0 $583k 1.3k 457.81
ON Semiconductor (ON) 0.0 $583k 7.0k 83.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $582k 64k 9.11
Sherwin-Williams Company (SHW) 0.0 $581k 1.9k 311.90
Starbucks Corporation (SBUX) 0.0 $577k 6.0k 96.02
Pioneer Natural Resources (PXD) 0.0 $574k 2.6k 224.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $570k 6.0k 95.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $569k 2.8k 200.73
Freeport-mcmoran CL B (FCX) 0.0 $568k 13k 42.57
Raymond James Financial (RJF) 0.0 $566k 5.1k 111.50
Hilltop Holdings (HTH) 0.0 $565k 16k 35.21
Yum! Brands (YUM) 0.0 $565k 4.3k 130.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $559k 15k 36.96
Dupont De Nemours (DD) 0.0 $556k 7.2k 76.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $552k 3.4k 164.42
Discover Financial Services (DFS) 0.0 $551k 4.9k 112.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $549k 3.5k 157.78
Ameriprise Financial (AMP) 0.0 $549k 1.4k 379.91
Illinois Tool Works (ITW) 0.0 $549k 2.1k 261.94
Super Micro Computer (SMCI) 0.0 $548k 1.9k 284.26
Johnson Ctls Intl SHS (JCI) 0.0 $547k 9.5k 57.64
Bank Of Montreal Cadcom (BMO) 0.0 $542k 5.5k 98.94
First Solar (FSLR) 0.0 $537k 3.1k 172.28
Corning Incorporated (GLW) 0.0 $535k 18k 30.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $535k 11k 50.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $534k 2.1k 252.22
Trane Technologies SHS (TT) 0.0 $528k 2.2k 243.90
Arista Networks (ANET) 0.0 $526k 2.2k 235.51
Arthur J. Gallagher & Co. (AJG) 0.0 $526k 2.3k 224.88
General Dynamics Corporation (GD) 0.0 $521k 2.0k 259.61
Ferrari Nv Ord (RACE) 0.0 $515k 1.5k 338.43
Air Products & Chemicals (APD) 0.0 $512k 1.9k 273.80
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $512k 2.4k 212.81
Altria (MO) 0.0 $511k 13k 40.34
Enterprise Products Partners (EPD) 0.0 $510k 19k 26.35
Block Cl A (SQ) 0.0 $510k 6.6k 77.35
Principal Financial (PFG) 0.0 $506k 6.4k 78.67
Bk Nova Cad (BNS) 0.0 $502k 10k 48.69
Wabtec Corporation (WAB) 0.0 $500k 3.9k 126.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $500k 6.4k 77.73
Bristol Myers Squibb (BMY) 0.0 $494k 9.6k 51.31
Fifth Third Ban (FITB) 0.0 $493k 14k 34.49
Kenvue (KVUE) 0.0 $492k 23k 21.53
CRH Ord (CRH) 0.0 $492k 7.1k 69.16
Halliburton Company (HAL) 0.0 $489k 14k 36.15
Marsh & McLennan Companies (MMC) 0.0 $483k 2.6k 189.47
Global Payments (GPN) 0.0 $483k 3.8k 127.00
Us Bancorp Del Com New (USB) 0.0 $482k 11k 43.28
Apollo Global Mgmt (APO) 0.0 $479k 5.1k 93.19
Synopsys (SNPS) 0.0 $475k 923.00 514.91
Cheniere Energy Com New (LNG) 0.0 $471k 2.8k 170.71
Snap-on Incorporated (SNA) 0.0 $470k 1.6k 288.84
Deckers Outdoor Corporation (DECK) 0.0 $468k 700.00 668.43
Stryker Corporation (SYK) 0.0 $467k 1.6k 299.48
Corteva (CTVA) 0.0 $466k 9.7k 47.92
Diamondback Energy (FANG) 0.0 $464k 3.0k 155.08
Royal Caribbean Cruises (RCL) 0.0 $461k 3.6k 129.49
Waste Management (WM) 0.0 $461k 2.6k 179.10
Palo Alto Networks (PANW) 0.0 $460k 1.6k 294.88
Chipotle Mexican Grill (CMG) 0.0 $460k 201.00 2286.96
Orange Sponsored Adr (ORAN) 0.0 $458k 40k 11.43
Cintas Corporation (CTAS) 0.0 $457k 759.00 602.66
Marathon Oil Corporation (MRO) 0.0 $454k 19k 24.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $454k 320.00 1418.97
United Parcel Service CL B (UPS) 0.0 $448k 2.8k 157.23
Te Connectivity SHS (TEL) 0.0 $447k 3.2k 140.50
Howmet Aerospace (HWM) 0.0 $447k 8.3k 54.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $446k 5.8k 77.51
Dow (DOW) 0.0 $445k 8.1k 54.84
Roper Industries (ROP) 0.0 $444k 815.00 545.17
Pulte (PHM) 0.0 $443k 4.3k 103.22
British Amern Tob Sponsored Adr (BTI) 0.0 $441k 15k 29.29
Sandridge Energy Com New (SD) 0.0 $440k 32k 13.67
Fortinet (FTNT) 0.0 $439k 7.5k 58.53
Vistra Energy (VST) 0.0 $438k 11k 38.52
Hartford Financial Services (HIG) 0.0 $438k 5.5k 80.38
Reliance Steel & Aluminum (RS) 0.0 $436k 1.6k 279.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $435k 5.6k 77.31
Loews Corporation (L) 0.0 $434k 6.2k 69.59
Becton, Dickinson and (BDX) 0.0 $432k 1.8k 243.85
Southern Company (SO) 0.0 $431k 6.1k 70.12
Targa Res Corp (TRGP) 0.0 $429k 4.9k 86.87
W.R. Berkley Corporation (WRB) 0.0 $429k 6.1k 70.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $429k 1.6k 273.70
Jacobs Engineering Group (J) 0.0 $429k 3.3k 129.80
Hess (HES) 0.0 $428k 3.0k 144.16
AECOM Technology Corporation (ACM) 0.0 $426k 4.6k 92.43
Jabil Circuit (JBL) 0.0 $425k 3.3k 127.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $424k 1.2k 356.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $424k 5.6k 75.53
Baker Hughes Company Cl A (BKR) 0.0 $424k 12k 34.18
Keurig Dr Pepper (KDP) 0.0 $423k 13k 33.32
Bit Digital SHS (BTBT) 0.0 $423k 100k 4.23
Charter Communications Inc N Cl A (CHTR) 0.0 $423k 1.1k 388.68
Kla Corp Com New (KLAC) 0.0 $421k 725.00 581.30
Textron (TXT) 0.0 $420k 5.2k 80.42
Carrier Global Corporation (CARR) 0.0 $419k 7.3k 57.45
Gartner (IT) 0.0 $416k 922.00 451.11
United Rentals (URI) 0.0 $416k 725.00 573.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $413k 2.7k 155.34
Motorola Solutions Com New (MSI) 0.0 $407k 1.3k 313.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $405k 5.5k 73.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $404k 16k 25.52
Dillards Cl A (DDS) 0.0 $404k 1.0k 403.65
Northfield Bancorp (NFBK) 0.0 $401k 32k 12.58
Cincinnati Financial Corporation (CINF) 0.0 $399k 3.9k 103.46
Kraft Heinz (KHC) 0.0 $398k 11k 36.98
Kroger (KR) 0.0 $398k 8.7k 45.71
General Mills (GIS) 0.0 $396k 6.1k 65.14
General Motors Company (GM) 0.0 $396k 11k 35.92
stock 0.0 $396k 2.6k 152.35
Huntington Bancshares Incorporated (HBAN) 0.0 $394k 31k 12.72
Wec Energy Group (WEC) 0.0 $393k 4.7k 84.17
Onto Innovation (ONTO) 0.0 $393k 2.6k 152.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $391k 19k 21.09
Take-Two Interactive Software (TTWO) 0.0 $390k 2.4k 160.95
Pembina Pipeline Corp (PBA) 0.0 $390k 11k 34.42
Monroe Cap (MRCC) 0.0 $387k 55k 7.07
M&T Bank Corporation (MTB) 0.0 $385k 2.8k 137.08
Ametek (AME) 0.0 $383k 2.3k 164.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $382k 2.8k 136.40
Ingersoll Rand (IR) 0.0 $380k 4.9k 77.34
Truist Financial Corp equities (TFC) 0.0 $380k 10k 36.92
Penske Automotive (PAG) 0.0 $377k 2.4k 160.51
Owens Corning (OC) 0.0 $375k 2.5k 148.23
Cadence Design Systems (CDNS) 0.0 $375k 1.4k 272.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $374k 26k 14.27
Barclays Adr (BCS) 0.0 $373k 47k 7.88
MercadoLibre (MELI) 0.0 $373k 237.00 1571.54
Viatris (VTRS) 0.0 $366k 34k 10.83
Target Corporation (TGT) 0.0 $364k 2.6k 142.42
Medpace Hldgs (MEDP) 0.0 $362k 1.2k 306.53
AutoNation (AN) 0.0 $361k 2.4k 150.18
Servicenow (NOW) 0.0 $359k 508.00 706.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $359k 19k 18.54
State Street Corporation (STT) 0.0 $359k 4.6k 77.46
Hewlett Packard Enterprise (HPE) 0.0 $359k 21k 16.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $358k 8.9k 40.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $358k 4.0k 89.80
Nextera Energy (NEE) 0.0 $354k 5.8k 60.74
Coinbase Global Com Cl A (COIN) 0.0 $353k 2.0k 173.92
Colgate-Palmolive Company (CL) 0.0 $351k 4.4k 79.71
Diageo Spon Adr New (DEO) 0.0 $351k 2.4k 145.66
Pinterest Cl A (PINS) 0.0 $351k 9.5k 37.04
EQT Corporation (EQT) 0.0 $350k 9.1k 38.66
CoStar (CSGP) 0.0 $349k 4.0k 87.39
CBOE Holdings (CBOE) 0.0 $348k 2.0k 178.56
Emcor (EME) 0.0 $347k 1.6k 215.43
AutoZone (AZO) 0.0 $347k 134.00 2585.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $346k 1.4k 255.32
Steel Dynamics (STLD) 0.0 $345k 2.9k 118.10
Toll Brothers (TOL) 0.0 $345k 3.4k 102.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $342k 6.7k 51.02
Ansys (ANSS) 0.0 $341k 940.00 362.88
Stellantis SHS (STLA) 0.0 $339k 15k 23.32
Genuine Parts Company (GPC) 0.0 $338k 2.4k 138.50
Hf Sinclair Corp (DINO) 0.0 $337k 6.1k 55.57
Electronic Arts (EA) 0.0 $337k 2.5k 136.81
Nasdaq Omx (NDAQ) 0.0 $336k 5.8k 58.14
Agilent Technologies Inc C ommon (A) 0.0 $335k 2.4k 139.03
Brown & Brown (BRO) 0.0 $335k 4.7k 71.11
Mainstreet Bancshares (MNSB) 0.0 $333k 13k 24.81
Republic Services (RSG) 0.0 $333k 2.0k 164.91
Viad (VVI) 0.0 $332k 9.2k 36.20
Comerica Incorporated (CMA) 0.0 $332k 5.9k 55.81
BancFirst Corporation (BANF) 0.0 $332k 3.4k 97.33
LKQ Corporation (LKQ) 0.0 $331k 6.9k 47.79
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $330k 8.8k 37.56
Teledyne Technologies Incorporated (TDY) 0.0 $328k 734.00 446.29
IDEXX Laboratories (IDXX) 0.0 $328k 590.00 555.05
Old National Ban (ONB) 0.0 $327k 19k 16.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $326k 5.9k 55.67
Globe Life (GL) 0.0 $325k 2.7k 121.72
TransDigm Group Incorporated (TDG) 0.0 $323k 319.00 1011.60
Bunge Global Sa Com Shs (BG) 0.0 $322k 3.2k 100.95
Mosaic (MOS) 0.0 $322k 9.0k 35.73
Everest Re Group (EG) 0.0 $321k 909.00 353.58
Shopify Cl A (SHOP) 0.0 $321k 4.1k 77.90
Doordash Cl A (DASH) 0.0 $321k 3.2k 98.89
Vulcan Materials Company (VMC) 0.0 $319k 1.4k 227.01
Dick's Sporting Goods (DKS) 0.0 $319k 2.2k 146.96
Synchrony Financial (SYF) 0.0 $319k 8.3k 38.19
Hp (HPQ) 0.0 $316k 11k 30.09
Molina Healthcare (MOH) 0.0 $316k 874.00 361.31
Amphenol Corp Cl A (APH) 0.0 $312k 3.1k 99.13
Iqvia Holdings (IQV) 0.0 $312k 1.3k 231.38
Regions Financial Corporation (RF) 0.0 $312k 16k 19.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $310k 1.3k 232.70
Aon Shs Cl A (AON) 0.0 $310k 1.1k 291.02
Microchip Technology (MCHP) 0.0 $310k 3.4k 90.18
United States Steel Corporation (X) 0.0 $309k 6.4k 48.65
Fair Isaac Corporation (FICO) 0.0 $307k 264.00 1164.01
Molson Coors Beverage CL B (TAP) 0.0 $305k 5.0k 61.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $305k 3.9k 78.02
Nvent Electric SHS (NVT) 0.0 $304k 5.1k 59.09
ResMed (RMD) 0.0 $304k 1.8k 172.02
Dover Corporation (DOV) 0.0 $303k 2.0k 153.81
Rio Tinto Sponsored Adr (RIO) 0.0 $303k 4.1k 74.46
Rambus (RMBS) 0.0 $301k 4.4k 68.25
Lululemon Athletica (LULU) 0.0 $301k 588.00 511.29
Live Nation Entertainment (LYV) 0.0 $300k 3.2k 93.60
Cardinal Health (CAH) 0.0 $300k 3.0k 100.80
Ufp Industries (UFPI) 0.0 $300k 2.4k 125.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $298k 3.1k 95.08
Canadian Pacific Kansas City (CP) 0.0 $297k 3.8k 79.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $297k 6.7k 44.50
Markel Corporation (MKL) 0.0 $297k 209.00 1419.90
W.W. Grainger (GWW) 0.0 $297k 358.00 828.69
Old Dominion Freight Line (ODFL) 0.0 $296k 731.00 405.33
Monster Beverage Corp (MNST) 0.0 $296k 5.1k 57.61
Hubbell (HUBB) 0.0 $296k 900.00 328.93
Western Digital (WDC) 0.0 $296k 5.6k 52.37
Paychex (PAYX) 0.0 $296k 2.5k 119.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $294k 580.00 507.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $292k 5.7k 51.04
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $292k 4.1k 70.44
Rivian Automotive Com Cl A (RIVN) 0.0 $292k 12k 23.46
Msci (MSCI) 0.0 $291k 514.00 565.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $290k 591.00 489.99
Nxp Semiconductors N V (NXPI) 0.0 $289k 1.3k 229.68
Albemarle Corporation (ALB) 0.0 $288k 2.0k 144.48
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $288k 1.3k 227.29
Walgreen Boots Alliance (WBA) 0.0 $287k 11k 26.11
Charles River Laboratories (CRL) 0.0 $283k 1.2k 236.40
Bank Ozk (OZK) 0.0 $283k 5.7k 49.83
CF Industries Holdings (CF) 0.0 $283k 3.6k 79.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $282k 5.4k 52.10
Jefferies Finl Group (JEF) 0.0 $281k 7.0k 40.41
Unum (UNM) 0.0 $280k 6.2k 45.22
Alnylam Pharmaceuticals (ALNY) 0.0 $279k 1.5k 191.41
Acuity Brands (AYI) 0.0 $279k 1.4k 204.83
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $279k 4.1k 68.29
Cleveland-cliffs (CLF) 0.0 $277k 14k 20.42
WSFS Financial Corporation (WSFS) 0.0 $277k 6.0k 45.93
Willis Towers Watson SHS (WTW) 0.0 $277k 1.1k 241.20
Carlisle Companies (CSL) 0.0 $277k 886.00 312.43
AmerisourceBergen (COR) 0.0 $276k 1.3k 205.38
Ishares Tr Global Reit Etf (REET) 0.0 $276k 11k 24.18
Skechers U S A Cl A (SKX) 0.0 $276k 4.4k 62.34
Cummins (CMI) 0.0 $276k 1.2k 239.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $276k 3.4k 80.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $276k 1.7k 161.78
Westlake Chemical Corporation (WLK) 0.0 $275k 2.0k 139.96
United Therapeutics Corporation (UTHR) 0.0 $274k 1.2k 219.89
Hilton Worldwide Holdings (HLT) 0.0 $272k 1.5k 182.09
Constellation Energy (CEG) 0.0 $272k 2.3k 116.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $271k 2.3k 116.29
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $271k 43k 6.30
Nrg Energy Com New (NRG) 0.0 $271k 5.2k 51.70
Curtiss-Wright (CW) 0.0 $271k 1.2k 222.79
Otis Worldwide Corp (OTIS) 0.0 $271k 3.0k 89.47
Voya Financial (VOYA) 0.0 $269k 3.7k 72.96
Regal-beloit Corporation (RRX) 0.0 $268k 1.8k 148.02
Cbre Group Cl A (CBRE) 0.0 $267k 2.9k 93.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $267k 4.6k 57.65
J.B. Hunt Transport Services (JBHT) 0.0 $267k 1.3k 199.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $267k 4.1k 65.06
Booking Holdings (BKNG) 0.0 $266k 75.00 3547.23
Nutrien (NTR) 0.0 $265k 4.7k 56.34
Copart (CPRT) 0.0 $265k 5.4k 49.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $265k 3.1k 85.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $264k 4.8k 55.02
Hca Holdings (HCA) 0.0 $263k 973.00 270.68
International Paper Company (IP) 0.0 $263k 7.3k 36.15
Saia (SAIA) 0.0 $263k 600.00 438.22
Nomura Hldgs Sponsored Adr (NMR) 0.0 $263k 58k 4.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k 1.2k 213.33
Xylem (XYL) 0.0 $262k 2.3k 114.36
MGIC Investment (MTG) 0.0 $261k 14k 19.29
Old Republic International Corporation (ORI) 0.0 $261k 8.9k 29.40
Primerica (PRI) 0.0 $261k 1.3k 205.76
Smucker J M Com New (SJM) 0.0 $261k 2.1k 126.41
Olin Corp Com Par $1 (OLN) 0.0 $259k 4.8k 53.95
3M Company (MMM) 0.0 $259k 2.4k 109.33
Exelon Corporation (EXC) 0.0 $258k 7.2k 35.90
CarMax (KMX) 0.0 $258k 3.4k 76.74
East West Ban (EWBC) 0.0 $257k 3.6k 71.95
Paypal Holdings (PYPL) 0.0 $257k 4.2k 61.41
Gap (GPS) 0.0 $256k 12k 20.91
Omni (OMC) 0.0 $256k 3.0k 86.51
PerkinElmer (RVTY) 0.0 $255k 2.3k 109.31
Lam Research Corporation (LRCX) 0.0 $254k 324.00 783.30
The Trade Desk Com Cl A (TTD) 0.0 $253k 3.5k 71.96
Quest Diagnostics Incorporated (DGX) 0.0 $253k 1.8k 137.92
Axon Enterprise (AXON) 0.0 $253k 980.00 258.33
Fortive (FTV) 0.0 $252k 3.4k 73.63
Omega Healthcare Investors (OHI) 0.0 $251k 8.2k 30.66
Dollar General (DG) 0.0 $250k 1.8k 135.95
Williams-Sonoma (WSM) 0.0 $250k 1.2k 201.86
Fortune Brands (FBIN) 0.0 $250k 3.3k 76.13
Dollar Tree (DLTR) 0.0 $249k 1.8k 142.05
International Flavors & Fragrances (IFF) 0.0 $249k 3.1k 80.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $248k 896.00 277.15
Cibc Cad (CM) 0.0 $248k 5.1k 48.14
Service Corporation International (SCI) 0.0 $247k 3.6k 68.45
Universal Hlth Svcs CL B (UHS) 0.0 $247k 1.6k 152.44
PPG Industries (PPG) 0.0 $246k 1.6k 149.55
SYNNEX Corporation (SNX) 0.0 $245k 2.3k 107.60
News Corp Cl A (NWSA) 0.0 $245k 10k 24.55
Zimmer Holdings (ZBH) 0.0 $244k 2.0k 121.70
Sofi Technologies (SOFI) 0.0 $244k 25k 9.95
Thor Industries (THO) 0.0 $244k 2.1k 118.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 3.5k 70.35
AGCO Corporation (AGCO) 0.0 $243k 2.0k 121.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $242k 2.3k 105.23
Steris Shs Usd (STE) 0.0 $242k 1.1k 219.85
Clean Harbors (CLH) 0.0 $242k 1.4k 174.51
Relx Sponsored Adr (RELX) 0.0 $242k 6.1k 39.66
Topbuild (BLD) 0.0 $241k 644.00 374.26
Moody's Corporation (MCO) 0.0 $240k 614.00 390.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $239k 3.8k 63.12
Ferguson SHS (FERG) 0.0 $238k 1.2k 193.07
Juniper Networks (JNPR) 0.0 $238k 8.1k 29.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $238k 19k 12.74
Pvh Corporation (PVH) 0.0 $238k 1.9k 122.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $237k 3.0k 78.13
Celanese Corporation (CE) 0.0 $236k 1.5k 155.35
Key (KEY) 0.0 $236k 16k 14.40
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $236k 4.2k 55.78
Zillow Group Cl C Cap Stk (Z) 0.0 $236k 4.1k 57.86
Garmin SHS (GRMN) 0.0 $235k 1.8k 128.54
Assurant (AIZ) 0.0 $233k 1.4k 168.49
Amkor Technology (AMKR) 0.0 $232k 7.0k 33.27
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $232k 9.2k 25.20
Us Foods Hldg Corp call (USFD) 0.0 $231k 5.1k 45.41
BorgWarner (BWA) 0.0 $231k 6.4k 35.85
McGrath Rent (MGRC) 0.0 $230k 1.9k 119.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $230k 1.8k 127.91
Southwest Airlines (LUV) 0.0 $229k 7.9k 28.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $229k 1.2k 188.87
Lpl Financial Holdings (LPLA) 0.0 $229k 1.0k 227.62
Taylor Morrison Hom (TMHC) 0.0 $228k 4.3k 53.35
Acadia Healthcare (ACHC) 0.0 $227k 2.9k 77.76
Webster Financial Corporation (WBS) 0.0 $227k 4.5k 50.76
Veeva Sys Cl A Com (VEEV) 0.0 $227k 1.2k 192.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $226k 4.4k 51.05
Eagle Materials (EXP) 0.0 $225k 1.1k 202.84
Digital Realty Trust (DLR) 0.0 $225k 1.7k 134.58
Okta Cl A (OKTA) 0.0 $224k 2.5k 90.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $224k 9.6k 23.33
Performance Food (PFGC) 0.0 $223k 3.2k 69.15
Murphy Usa (MUSA) 0.0 $223k 624.00 356.56
Autodesk (ADSK) 0.0 $222k 912.00 243.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $221k 3.5k 62.49
Keysight Technologies (KEYS) 0.0 $221k 1.4k 159.09
Amdocs SHS (DOX) 0.0 $219k 2.5k 87.89
Zions Bancorporation (ZION) 0.0 $219k 5.0k 43.87
Casey's General Stores (CASY) 0.0 $219k 798.00 274.74
Spotify Technology S A SHS (SPOT) 0.0 $219k 1.2k 187.91
Westrock (WRK) 0.0 $219k 5.3k 41.52
Twilio Cl A (TWLO) 0.0 $219k 2.9k 75.87
M.D.C. Holdings (MDC) 0.0 $219k 4.0k 55.25
Transunion (TRU) 0.0 $218k 3.2k 68.71
Workday Cl A (WDAY) 0.0 $218k 789.00 276.06
Ingredion Incorporated (INGR) 0.0 $218k 2.0k 108.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $217k 3.4k 64.62
Commercial Metals Company (CMC) 0.0 $217k 4.3k 50.04
Teleflex Incorporated (TFX) 0.0 $216k 868.00 249.34
Erie Indty Cl A (ERIE) 0.0 $216k 644.00 334.92
Technipfmc (FTI) 0.0 $215k 11k 20.14
Watsco, Incorporated (WSO) 0.0 $215k 502.00 428.47
Duke Energy Corp Com New (DUK) 0.0 $215k 2.2k 97.06
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $215k 22k 9.96
Selective Insurance (SIGI) 0.0 $214k 2.1k 99.48
Antero Res (AR) 0.0 $214k 9.4k 22.68
Avery Dennison Corporation (AVY) 0.0 $213k 1.1k 202.16
Academy Sports & Outdoor (ASO) 0.0 $213k 3.2k 66.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 5.3k 40.12
West Pharmaceutical Services (WST) 0.0 $213k 605.00 352.12
Insight Enterprises (NSIT) 0.0 $213k 1.2k 177.19
First Horizon National Corporation (FHN) 0.0 $213k 15k 14.16
Cloudflare Cl A Com (NET) 0.0 $213k 2.6k 83.26
Interpublic Group of Companies (IPG) 0.0 $211k 6.5k 32.64
Manulife Finl Corp (MFC) 0.0 $211k 9.5k 22.10
Arrow Electronics (ARW) 0.0 $210k 1.7k 122.25
SLM Corporation (SLM) 0.0 $210k 11k 19.12
Ecolab (ECL) 0.0 $209k 1.1k 198.37
Affiliated Managers (AMG) 0.0 $209k 1.4k 151.42
Avis Budget (CAR) 0.0 $208k 1.2k 177.26
Manhattan Associates (MANH) 0.0 $208k 964.00 215.32
Unilever Spon Adr New (UL) 0.0 $206k 4.3k 48.48
Range Resources (RRC) 0.0 $205k 6.7k 30.44
Onemain Holdings (OMF) 0.0 $205k 4.2k 49.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 1.9k 108.25
Pentair SHS (PNR) 0.0 $204k 2.8k 72.71
Chesapeake Energy Corp (CHK) 0.0 $204k 2.6k 76.94
Rockwell Automation (ROK) 0.0 $203k 654.00 310.48
New York Community Ban (NYCB) 0.0 $203k 20k 10.23
Fastenal Company (FAST) 0.0 $203k 3.1k 64.77
Popular Com New (BPOP) 0.0 $202k 2.5k 82.07
Nexstar Media Group Common Stock (NXST) 0.0 $202k 1.3k 156.75
Api Group Corp Com Stk (APG) 0.0 $201k 5.8k 34.60
Cooper Cos Com New 0.0 $201k 532.00 378.44
Texas Pacific Land Corp (TPL) 0.0 $201k 128.00 1572.45
Darling International (DAR) 0.0 $201k 4.0k 49.84
Brooks Automation (AZTA) 0.0 $201k 3.1k 65.14
Ross Stores (ROST) 0.0 $201k 1.5k 138.39
Dentsply Sirona (XRAY) 0.0 $200k 5.6k 35.59
Trimble Navigation (TRMB) 0.0 $200k 3.8k 53.20
Paramount Global Class B Com (PARA) 0.0 $200k 14k 14.79
Permian Resources Corp Class A Com (PR) 0.0 $198k 15k 13.60
Elanco Animal Health (ELAN) 0.0 $195k 13k 14.90
Antero Midstream Corp antero midstream (AM) 0.0 $192k 15k 12.53
Valley National Ban (VLY) 0.0 $187k 17k 10.86
Gritstone Oncology Ord (GRTS) 0.0 $184k 90k 2.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $180k 15k 12.16
Coty Com Cl A (COTY) 0.0 $179k 14k 12.42
F.N.B. Corporation (FNB) 0.0 $172k 13k 13.77
Transocean Reg Shs (RIG) 0.0 $169k 27k 6.35
Haleon Spon Ads (HLN) 0.0 $165k 20k 8.23
Nokia Corp Sponsored Adr (NOK) 0.0 $164k 48k 3.42
Genworth Finl Com Cl A (GNW) 0.0 $161k 24k 6.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $158k 66k 2.39
Goodyear Tire & Rubber Company (GT) 0.0 $149k 10k 14.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 13k 11.38
Danimer Scientific Com Cl A (DNMR) 0.0 $138k 136k 1.02
Virnetx Holding Corp (VHC) 0.0 $126k 18k 7.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $121k 12k 10.44
Natwest Group Spons Adr (NWG) 0.0 $118k 21k 5.63
Sweetgreen Com Cl A (SG) 0.0 $113k 10k 11.30
Southwestern Energy Company (SWN) 0.0 $104k 16k 6.55
Hecla Mining Company (HL) 0.0 $102k 21k 4.81
Aurora Innovation Class A Com (AUR) 0.0 $101k 23k 4.37
Sirius Xm Holdings (SIRI) 0.0 $98k 18k 5.47
Aegon Amer Reg 1 Cert (AEG) 0.0 $92k 16k 5.76
Comstock Resources (CRK) 0.0 $90k 10k 8.85
Enerflex (EFXT) 0.0 $86k 19k 4.67
Adt (ADT) 0.0 $70k 10k 6.82
Pennymac Corp Note 5.500%11/0 0.0 $49k 50k 0.99
Plug Power Com New (PLUG) 0.0 $49k 11k 4.50
TCW Strategic Income Fund (TSI) 0.0 $46k 10k 4.59
Coeur Mng Com New (CDE) 0.0 $40k 12k 3.26
Uber Technologies Note 12/1 0.0 $26k 25k 1.02
Nuvasive Note 0.375% 3/1 0.0 $24k 25k 0.94
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 18k 0.87
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 12k 0.95