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 |