Forum Financial Management as of June 30, 2023
Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 659 positions in its portfolio as reported in the June 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) | 23.8 | $1.1B | 39M | 27.15 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 14.9 | $664M | 6.0M | 110.77 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.7 | $387M | 8.3M | 46.39 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 7.7 | $344M | 14M | 24.27 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.5 | $292M | 12M | 24.05 | |
Dimensional Etf Trust Global Real Est (DFGR) | 5.8 | $258M | 11M | 24.39 | |
Dimensional Etf Trust Us High Profitab (DUHP) | 3.6 | $160M | 6.0M | 26.54 | |
Dimensional Etf Trust Intl Small Cap V (DISV) | 2.9 | $132M | 5.6M | 23.65 | |
Dimensional Etf Trust Intl High Profit (DIHP) | 2.8 | $126M | 5.2M | 24.48 | |
Amgen (AMGN) | 1.8 | $78M | 353k | 222.02 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 1.6 | $70M | 1.4M | 48.16 | |
Apple (AAPL) | 1.3 | $59M | 301k | 193.97 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.2 | $51M | 1.5M | 34.50 | |
Old Second Ban (OSBC) | 0.9 | $39M | 3.0M | 13.06 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $36M | 1.5M | 23.31 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $30M | 278k | 106.73 | |
Cme (CME) | 0.7 | $29M | 157k | 185.29 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $21M | 504k | 41.73 | |
Microsoft Corporation (MSFT) | 0.4 | $16M | 47k | 340.54 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $16M | 474k | 32.85 | |
Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $14M | 784k | 17.83 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 89k | 145.44 | |
Meta Platforms Cl A (META) | 0.3 | $12M | 41k | 286.98 | |
Amazon (AMZN) | 0.3 | $12M | 88k | 130.36 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $11M | 505k | 21.52 | |
Abbvie (ABBV) | 0.2 | $8.7M | 64k | 134.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.4M | 70k | 120.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $8.4M | 70k | 119.70 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $7.8M | 142k | 54.80 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $7.7M | 47k | 165.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $7.2M | 68k | 107.25 | |
Activision Blizzard | 0.2 | $6.9M | 82k | 84.30 | |
NVIDIA Corporation (NVDA) | 0.2 | $6.7M | 16k | 423.02 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.3M | 149k | 42.66 | |
Abbott Laboratories (ABT) | 0.1 | $6.1M | 56k | 109.02 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.7M | 13k | 443.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.5M | 20k | 275.18 | |
Deere & Company (DE) | 0.1 | $5.2M | 13k | 405.18 | |
Chevron Corporation (CVX) | 0.1 | $5.0M | 32k | 157.35 | |
Home Depot (HD) | 0.1 | $5.0M | 16k | 310.64 | |
American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.1 | $4.8M | 104k | 46.14 | |
Tesla Motors (TSLA) | 0.1 | $4.7M | 18k | 261.77 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $4.6M | 61k | 75.19 | |
Johnson & Johnson (JNJ) | 0.1 | $4.6M | 28k | 165.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 9.0k | 468.99 | |
SYSCO Corporation (SYY) | 0.1 | $3.8M | 51k | 74.20 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.8M | 17k | 220.28 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.8M | 8.5k | 445.72 | |
Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $3.7M | 88k | 41.31 | |
UnitedHealth (UNH) | 0.1 | $3.5M | 7.3k | 480.66 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.4M | 59k | 57.64 | |
Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $3.4M | 111k | 30.44 | |
Merck & Co (MRK) | 0.1 | $3.4M | 29k | 115.39 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.3M | 30k | 110.45 | |
Procter & Gamble Company (PG) | 0.1 | $3.1M | 21k | 151.74 | |
Wal-Mart Stores (WMT) | 0.1 | $3.1M | 20k | 157.18 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $3.0M | 160k | 18.60 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.9M | 28k | 104.04 | |
McDonald's Corporation (MCD) | 0.1 | $2.9M | 9.7k | 298.40 | |
Advanced Micro Devices (AMD) | 0.1 | $2.9M | 25k | 113.91 | |
Visa Com Cl A (V) | 0.1 | $2.8M | 12k | 237.47 | |
Toyota Motor Corp Ads (TM) | 0.1 | $2.8M | 17k | 160.75 | |
Bank of America Corporation (BAC) | 0.1 | $2.7M | 96k | 28.69 | |
Walt Disney Company (DIS) | 0.1 | $2.7M | 30k | 89.28 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.6M | 56k | 46.18 | |
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $2.6M | 90k | 28.70 | |
Novartis Sponsored Adr (NVS) | 0.1 | $2.5M | 25k | 100.91 | |
Coca-Cola Company (KO) | 0.1 | $2.5M | 42k | 60.22 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.5M | 16k | 157.83 | |
Pepsi (PEP) | 0.1 | $2.5M | 13k | 185.23 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $2.5M | 160k | 15.33 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.4M | 57k | 41.55 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.4M | 8.3k | 282.97 | |
At&t (T) | 0.1 | $2.4M | 148k | 15.95 | |
Broadcom (AVGO) | 0.1 | $2.3M | 2.7k | 867.43 | |
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $2.3M | 49k | 47.63 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 4.3k | 538.42 | |
Pfizer (PFE) | 0.1 | $2.3M | 61k | 36.68 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.2M | 299k | 7.37 | |
Cisco Systems (CSCO) | 0.0 | $2.2M | 42k | 51.74 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 4.6k | 460.34 | |
Sap Se Spon Adr (SAP) | 0.0 | $2.1M | 15k | 136.81 | |
CenterPoint Energy (CNP) | 0.0 | $2.0M | 70k | 29.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 4.1k | 489.02 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $2.0M | 12k | 161.83 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | 20k | 97.96 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 35k | 56.26 | |
Verizon Communications (VZ) | 0.0 | $2.0M | 53k | 37.19 | |
Intel Corporation (INTC) | 0.0 | $1.9M | 57k | 33.44 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.9M | 9.1k | 202.72 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.8M | 4.4k | 407.31 | |
ConocoPhillips (COP) | 0.0 | $1.8M | 17k | 103.61 | |
Wells Fargo & Company (WFC) | 0.0 | $1.8M | 42k | 42.68 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $1.8M | 29k | 59.67 | |
Skyworks Solutions (SWKS) | 0.0 | $1.7M | 16k | 110.69 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.7M | 19k | 90.04 | |
Morgan Stanley Com New (MS) | 0.0 | $1.7M | 20k | 85.40 | |
salesforce (CRM) | 0.0 | $1.7M | 8.0k | 211.25 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.7M | 6.9k | 243.74 | |
Danaher Corporation (DHR) | 0.0 | $1.6M | 6.9k | 240.00 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.6M | 29k | 57.40 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $1.6M | 30k | 53.90 | |
Oracle Corporation (ORCL) | 0.0 | $1.6M | 14k | 119.09 | |
Rbc Cad (RY) | 0.0 | $1.6M | 17k | 95.51 | |
Shell Spon Ads (SHEL) | 0.0 | $1.6M | 26k | 60.38 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.6M | 23k | 70.48 | |
General Electric Com New (GE) | 0.0 | $1.6M | 15k | 109.85 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.6M | 13k | 122.58 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | 2.1k | 724.75 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 1.1k | 1388.91 | |
American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $1.5M | 37k | 40.94 | |
Encana Corporation (OVV) | 0.0 | $1.5M | 40k | 38.07 | |
Medtronic SHS (MDT) | 0.0 | $1.5M | 17k | 88.10 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 23k | 63.95 | |
Dimensional Etf Trust International (DFSI) | 0.0 | $1.4M | 47k | 30.45 | |
Goldman Sachs (GS) | 0.0 | $1.4M | 4.5k | 322.57 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.4M | 8.8k | 161.19 | |
Qualcomm (QCOM) | 0.0 | $1.4M | 12k | 119.04 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4M | 163k | 8.60 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 6.1k | 226.75 | |
Canadian Natl Ry (CNI) | 0.0 | $1.4M | 11k | 121.07 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 37k | 36.39 | |
Linde SHS (LIN) | 0.0 | $1.4M | 3.5k | 381.08 | |
Philip Morris International (PM) | 0.0 | $1.3M | 14k | 97.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 4.3k | 308.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 7.2k | 180.03 | |
Anthem (ELV) | 0.0 | $1.3M | 2.9k | 444.35 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 3.2k | 393.30 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.3M | 7.3k | 173.86 | |
Zoetis Cl A (ZTS) | 0.0 | $1.3M | 7.3k | 172.21 | |
Netflix (NFLX) | 0.0 | $1.3M | 2.9k | 440.49 | |
Honda Motor Amern Shs (HMC) | 0.0 | $1.3M | 42k | 30.31 | |
Caterpillar (CAT) | 0.0 | $1.2M | 5.0k | 246.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 3.3k | 369.39 | |
International Business Machines (IBM) | 0.0 | $1.2M | 9.2k | 133.81 | |
stock | 0.0 | $1.2M | 12k | 106.09 | |
Gilead Sciences (GILD) | 0.0 | $1.2M | 16k | 77.07 | |
Boeing Company (BA) | 0.0 | $1.2M | 5.5k | 211.19 | |
Citigroup Com New (C) | 0.0 | $1.2M | 25k | 46.04 | |
Cigna Corp (CI) | 0.0 | $1.2M | 4.1k | 280.66 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 16k | 72.94 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.2k | 521.75 | |
Diodes Incorporated (DIOD) | 0.0 | $1.1M | 12k | 92.49 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.1M | 42k | 27.32 | |
Union Pacific Corporation (UNP) | 0.0 | $1.1M | 5.6k | 204.62 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.1M | 37k | 30.99 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 9.7k | 116.60 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.1k | 138.05 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 4.9k | 225.70 | |
Ubs Group SHS (UBS) | 0.0 | $1.1M | 54k | 20.27 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | 27k | 39.62 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.1M | 39k | 27.36 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.1M | 67k | 15.71 | |
Allstate Corporation (ALL) | 0.0 | $1.0M | 9.6k | 109.04 | |
American Express Company (AXP) | 0.0 | $1.0M | 6.0k | 174.19 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 60k | 17.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 15k | 69.13 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.0M | 19k | 53.80 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.0M | 429k | 2.38 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.0M | 17k | 58.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 23k | 44.52 | |
Hershey Company (HSY) | 0.0 | $995k | 4.0k | 249.70 | |
Xpel (XPEL) | 0.0 | $979k | 12k | 84.22 | |
Analog Devices (ADI) | 0.0 | $971k | 5.0k | 194.81 | |
Eaton Corp SHS (ETN) | 0.0 | $969k | 4.8k | 201.10 | |
Schlumberger Com Stk (SLB) | 0.0 | $951k | 19k | 49.12 | |
Automatic Data Processing (ADP) | 0.0 | $948k | 4.3k | 219.79 | |
S&p Global (SPGI) | 0.0 | $947k | 2.4k | 400.89 | |
Honeywell International (HON) | 0.0 | $941k | 4.5k | 207.51 | |
Chubb (CB) | 0.0 | $936k | 4.9k | 192.56 | |
EOG Resources (EOG) | 0.0 | $907k | 7.9k | 114.44 | |
Ford Motor Company (F) | 0.0 | $895k | 59k | 15.13 | |
Williams Companies (WMB) | 0.0 | $890k | 27k | 32.63 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $886k | 289k | 3.07 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $886k | 16k | 54.41 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $875k | 12k | 72.50 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $874k | 11k | 83.56 | |
BlackRock (BLK) | 0.0 | $870k | 1.3k | 691.14 | |
Enterprise Products Partners (EPD) | 0.0 | $867k | 33k | 26.35 | |
Biogen Idec (BIIB) | 0.0 | $867k | 3.0k | 284.85 | |
Applied Materials (AMAT) | 0.0 | $866k | 6.0k | 144.55 | |
Micron Technology (MU) | 0.0 | $863k | 14k | 63.11 | |
United Parcel Service CL B (UPS) | 0.0 | $859k | 4.8k | 179.25 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $842k | 80k | 10.53 | |
MetLife (MET) | 0.0 | $824k | 15k | 56.53 | |
CSX Corporation (CSX) | 0.0 | $820k | 24k | 34.10 | |
Expeditors International of Washington (EXPD) | 0.0 | $806k | 6.7k | 121.13 | |
Devon Energy Corporation (DVN) | 0.0 | $801k | 17k | 48.34 | |
BP Sponsored Adr (BP) | 0.0 | $797k | 23k | 35.29 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $788k | 14k | 56.08 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $787k | 11k | 71.57 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $781k | 13k | 62.01 | |
Metropcs Communications (TMUS) | 0.0 | $781k | 5.6k | 138.90 | |
Marriott Intl Cl A (MAR) | 0.0 | $780k | 4.2k | 183.68 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $776k | 5.2k | 149.65 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $774k | 8.3k | 92.97 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $770k | 5.4k | 142.09 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $766k | 11k | 72.62 | |
Travelers Companies (TRV) | 0.0 | $764k | 4.4k | 173.66 | |
Constellation Brands Cl A (STZ) | 0.0 | $761k | 3.1k | 246.13 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $755k | 2.2k | 343.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $746k | 13k | 56.68 | |
Oneok (OKE) | 0.0 | $744k | 12k | 61.72 | |
Becton, Dickinson and (BDX) | 0.0 | $742k | 2.8k | 264.01 | |
Chemung Financial Corp (CHMG) | 0.0 | $738k | 19k | 38.41 | |
Fiserv (FI) | 0.0 | $737k | 5.8k | 126.15 | |
Valero Energy Corporation (VLO) | 0.0 | $736k | 6.3k | 117.30 | |
Northrop Grumman Corporation (NOC) | 0.0 | $733k | 1.6k | 455.80 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $731k | 134k | 5.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $725k | 339.00 | 2139.00 | |
FedEx Corporation (FDX) | 0.0 | $723k | 2.9k | 247.91 | |
Phillips 66 (PSX) | 0.0 | $721k | 7.6k | 95.38 | |
McKesson Corporation (MCK) | 0.0 | $717k | 1.7k | 427.31 | |
General Motors Company (GM) | 0.0 | $717k | 19k | 38.56 | |
Humana (HUM) | 0.0 | $716k | 1.6k | 447.25 | |
Progressive Corporation (PGR) | 0.0 | $715k | 5.4k | 132.37 | |
HEICO Corporation (HEI) | 0.0 | $714k | 4.0k | 176.94 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $713k | 23k | 31.52 | |
D.R. Horton (DHI) | 0.0 | $707k | 5.8k | 121.69 | |
General Mills (GIS) | 0.0 | $697k | 9.1k | 76.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $697k | 2.0k | 341.00 | |
American Intl Group Com New (AIG) | 0.0 | $693k | 12k | 57.54 | |
Arch Cap Group Ord (ACGL) | 0.0 | $690k | 9.2k | 74.85 | |
C3 Ai Cl A (AI) | 0.0 | $686k | 19k | 36.43 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $686k | 4.2k | 162.43 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $681k | 7.5k | 90.44 | |
BancFirst Corporation (BANF) | 0.0 | $670k | 7.3k | 92.00 | |
Nucor Corporation (NUE) | 0.0 | $669k | 4.1k | 163.98 | |
Banco Santander Adr (SAN) | 0.0 | $664k | 179k | 3.71 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $662k | 7.3k | 90.31 | |
Dow (DOW) | 0.0 | $661k | 12k | 53.26 | |
ON Semiconductor (ON) | 0.0 | $654k | 6.9k | 94.58 | |
Semtech Corporation (SMTC) | 0.0 | $652k | 26k | 25.46 | |
Martin Marietta Materials (MLM) | 0.0 | $651k | 1.4k | 461.69 | |
Quanta Services (PWR) | 0.0 | $648k | 3.3k | 196.45 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $648k | 1.9k | 341.94 | |
PNC Financial Services (PNC) | 0.0 | $647k | 5.1k | 125.95 | |
TJX Companies (TJX) | 0.0 | $642k | 7.6k | 84.79 | |
Starbucks Corporation (SBUX) | 0.0 | $640k | 6.5k | 99.07 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $636k | 11k | 58.80 | |
Boston Scientific Corporation (BSX) | 0.0 | $633k | 12k | 54.09 | |
Builders FirstSource (BLDR) | 0.0 | $633k | 4.7k | 136.00 | |
O'reilly Automotive (ORLY) | 0.0 | $632k | 661.00 | 955.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $629k | 1.8k | 351.91 | |
Horizon Therapeutics Pub L SHS | 0.0 | $628k | 6.1k | 102.85 | |
Stepan Company (SCL) | 0.0 | $628k | 6.6k | 95.56 | |
Alcon Ord Shs (ALC) | 0.0 | $628k | 7.6k | 82.11 | |
Bk Nova Cad (BNS) | 0.0 | $626k | 13k | 50.04 | |
Archer Daniels Midland Company (ADM) | 0.0 | $619k | 8.2k | 75.56 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $615k | 4.4k | 140.80 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $612k | 21k | 29.21 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $608k | 2.6k | 231.00 | |
Lennar Corp Cl A (LEN) | 0.0 | $605k | 4.8k | 125.30 | |
Airbnb Com Cl A (ABNB) | 0.0 | $603k | 4.7k | 128.16 | |
L3harris Technologies (LHX) | 0.0 | $598k | 3.1k | 195.77 | |
Hilltop Holdings (HTH) | 0.0 | $593k | 19k | 31.46 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $590k | 8.7k | 68.14 | |
Us Bancorp Del Com New (USB) | 0.0 | $587k | 18k | 33.04 | |
Marvell Technology (MRVL) | 0.0 | $584k | 9.8k | 59.78 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $584k | 3.1k | 187.29 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $582k | 140k | 4.16 | |
AFLAC Incorporated (AFL) | 0.0 | $582k | 8.3k | 69.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $577k | 1.5k | 390.04 | |
Prudential Financial (PRU) | 0.0 | $575k | 6.5k | 88.22 | |
Discover Financial Services (DFS) | 0.0 | $575k | 4.9k | 116.85 | |
Centene Corporation (CNC) | 0.0 | $571k | 8.5k | 67.45 | |
Capital One Financial (COF) | 0.0 | $568k | 5.2k | 109.38 | |
Fortinet (FTNT) | 0.0 | $567k | 7.5k | 75.59 | |
Flex Ord (FLEX) | 0.0 | $564k | 20k | 27.64 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $563k | 2.3k | 242.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $559k | 20k | 28.49 | |
Nike CL B (NKE) | 0.0 | $558k | 5.1k | 110.37 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $556k | 16k | 35.65 | |
Emerson Electric (EMR) | 0.0 | $553k | 6.1k | 90.39 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $551k | 14k | 40.00 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $549k | 7.6k | 72.69 | |
Eni S P A Sponsored Adr (E) | 0.0 | $536k | 19k | 28.79 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $534k | 11k | 49.99 | |
Southern Company (SO) | 0.0 | $531k | 7.6k | 70.25 | |
Pioneer Natural Resources (PXD) | 0.0 | $530k | 2.6k | 207.18 | |
Raymond James Financial (RJF) | 0.0 | $525k | 5.1k | 103.77 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $523k | 16k | 33.20 | |
Principal Financial (PFG) | 0.0 | $522k | 6.9k | 75.84 | |
Wabtec Corporation (WAB) | 0.0 | $521k | 4.7k | 109.68 | |
Altria (MO) | 0.0 | $518k | 11k | 45.30 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $517k | 41k | 12.54 | |
Dupont De Nemours (DD) | 0.0 | $516k | 7.2k | 71.44 | |
First Solar (FSLR) | 0.0 | $516k | 2.7k | 190.09 | |
Stryker Corporation (SYK) | 0.0 | $514k | 1.7k | 305.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $513k | 2.3k | 219.57 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $509k | 13k | 40.68 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $507k | 6.9k | 73.03 | |
Sandridge Energy Com New (SD) | 0.0 | $506k | 33k | 15.25 | |
Corteva (CTVA) | 0.0 | $499k | 8.7k | 57.30 | |
Intuit (INTU) | 0.0 | $499k | 1.1k | 458.19 | |
Ferrari Nv Ord (RACE) | 0.0 | $495k | 1.5k | 325.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $492k | 2.6k | 188.08 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $491k | 64k | 7.68 | |
Howmet Aerospace (HWM) | 0.0 | $489k | 11k | 44.64 | |
Intercontinental Exchange (ICE) | 0.0 | $487k | 4.3k | 113.07 | |
3M Company (MMM) | 0.0 | $486k | 4.9k | 100.09 | |
Nextera Energy (NEE) | 0.0 | $486k | 6.5k | 74.20 | |
Ameriprise Financial (AMP) | 0.0 | $480k | 1.4k | 332.23 | |
Corning Incorporated (GLW) | 0.0 | $480k | 14k | 35.04 | |
Super Micro Computer (SMCI) | 0.0 | $480k | 1.9k | 249.25 | |
Orange Sponsored Adr (ORAN) | 0.0 | $477k | 41k | 11.64 | |
Waste Management (WM) | 0.0 | $477k | 2.7k | 173.42 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $471k | 2.4k | 197.48 | |
Jacobs Engineering Group (J) | 0.0 | $470k | 4.0k | 118.89 | |
Snap-on Incorporated (SNA) | 0.0 | $469k | 1.6k | 288.19 | |
Yum! Brands (YUM) | 0.0 | $467k | 3.4k | 138.57 | |
General Dynamics Corporation (GD) | 0.0 | $463k | 2.2k | 215.20 | |
Air Products & Chemicals (APD) | 0.0 | $454k | 1.5k | 299.53 | |
Halliburton Company (HAL) | 0.0 | $448k | 14k | 32.99 | |
Paypal Holdings (PYPL) | 0.0 | $444k | 6.7k | 66.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $443k | 1.7k | 265.52 | |
Albemarle Corporation (ALB) | 0.0 | $442k | 2.0k | 223.09 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $437k | 5.2k | 83.35 | |
Te Connectivity SHS (TEL) | 0.0 | $433k | 3.1k | 140.16 | |
Illinois Tool Works (ITW) | 0.0 | $432k | 1.7k | 250.16 | |
Smucker J M Com New (SJM) | 0.0 | $432k | 2.9k | 147.66 | |
Marathon Oil Corporation (MRO) | 0.0 | $431k | 19k | 23.02 | |
ResMed (RMD) | 0.0 | $431k | 2.0k | 218.50 | |
Diageo Spon Adr New (DEO) | 0.0 | $428k | 2.5k | 173.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $425k | 5.5k | 77.04 | |
Target Corporation (TGT) | 0.0 | $424k | 3.2k | 131.90 | |
Carrier Global Corporation (CARR) | 0.0 | $424k | 8.5k | 49.71 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $423k | 2.1k | 198.89 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $421k | 3.2k | 132.75 | |
Cheniere Energy Com New (LNG) | 0.0 | $420k | 2.8k | 152.36 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $419k | 583.00 | 718.54 | |
Reliance Steel & Aluminum (RS) | 0.0 | $417k | 1.5k | 271.59 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $414k | 8.7k | 47.54 | |
Genuine Parts Company (GPC) | 0.0 | $413k | 2.4k | 169.23 | |
Kroger (KR) | 0.0 | $412k | 8.8k | 47.00 | |
Wec Energy Group (WEC) | 0.0 | $412k | 4.7k | 88.24 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $411k | 320.00 | 1283.45 | |
Diamondback Energy (FANG) | 0.0 | $410k | 3.1k | 131.37 | |
Hp (HPQ) | 0.0 | $408k | 13k | 30.71 | |
Exelon Corporation (EXC) | 0.0 | $406k | 10k | 40.74 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $405k | 6.4k | 63.53 | |
LKQ Corporation (LKQ) | 0.0 | $404k | 6.9k | 58.27 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $403k | 30k | 13.47 | |
Synopsys (SNPS) | 0.0 | $402k | 923.00 | 435.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $401k | 16k | 25.30 | |
Kkr & Co (KKR) | 0.0 | $401k | 7.2k | 56.00 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $400k | 1.1k | 367.37 | |
Pembina Pipeline Corp (PBA) | 0.0 | $399k | 13k | 31.44 | |
Trane Technologies SHS (TT) | 0.0 | $397k | 2.1k | 191.26 | |
CRH Adr | 0.0 | $396k | 7.1k | 55.73 | |
AutoNation (AN) | 0.0 | $396k | 2.4k | 164.61 | |
Apollo Global Mgmt (APO) | 0.0 | $395k | 5.1k | 76.81 | |
Roper Industries (ROP) | 0.0 | $392k | 815.00 | 480.80 | |
Penske Automotive (PAG) | 0.0 | $392k | 2.4k | 166.63 | |
AECOM Technology Corporation (ACM) | 0.0 | $390k | 4.6k | 84.69 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $390k | 4.8k | 81.25 | |
Regions Financial Corporation (RF) | 0.0 | $389k | 22k | 17.82 | |
Motorola Solutions Com New (MSI) | 0.0 | $387k | 1.3k | 293.33 | |
Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $386k | 16k | 24.37 | |
Hess (HES) | 0.0 | $385k | 2.8k | 135.95 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $385k | 11k | 35.60 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $384k | 3.9k | 97.32 | |
Paccar (PCAR) | 0.0 | $383k | 4.6k | 83.65 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $382k | 12k | 31.61 | |
Ametek (AME) | 0.0 | $376k | 2.3k | 161.88 | |
State Street Corporation (STT) | 0.0 | $376k | 5.1k | 73.18 | |
Targa Res Corp (TRGP) | 0.0 | $376k | 4.9k | 76.10 | |
Royal Caribbean Cruises (RCL) | 0.0 | $375k | 3.6k | 103.74 | |
Global Payments (GPN) | 0.0 | $375k | 3.8k | 98.52 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $374k | 6.1k | 61.01 | |
Palo Alto Networks (PANW) | 0.0 | $373k | 1.5k | 255.51 | |
EQT Corporation (EQT) | 0.0 | $372k | 9.0k | 41.13 | |
Fifth Third Ban (FITB) | 0.0 | $371k | 14k | 26.21 | |
Loews Corporation (L) | 0.0 | $371k | 6.2k | 59.38 | |
Paychex (PAYX) | 0.0 | $370k | 3.3k | 111.87 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $369k | 700.00 | 527.66 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $367k | 1.7k | 220.13 | |
Carnival Corp Common Stock (CCL) | 0.0 | $366k | 20k | 18.83 | |
Aon Shs Cl A (AON) | 0.0 | $365k | 1.1k | 345.20 | |
Vmware Cl A Com | 0.0 | $365k | 2.5k | 143.69 | |
Jabil Circuit (JBL) | 0.0 | $364k | 3.4k | 107.93 | |
W.R. Berkley Corporation (WRB) | 0.0 | $362k | 6.1k | 59.56 | |
Keurig Dr Pepper (KDP) | 0.0 | $360k | 12k | 31.27 | |
Pulte (PHM) | 0.0 | $359k | 4.6k | 77.68 | |
Take-Two Interactive Software (TTWO) | 0.0 | $356k | 2.4k | 147.16 | |
Cadence Design Systems (CDNS) | 0.0 | $356k | 1.5k | 234.52 | |
CoStar (CSGP) | 0.0 | $356k | 4.0k | 89.00 | |
Textron (TXT) | 0.0 | $352k | 5.2k | 67.63 | |
Kla Corp Com New (KLAC) | 0.0 | $352k | 725.00 | 485.02 | |
Arista Networks (ANET) | 0.0 | $352k | 2.2k | 162.06 | |
Northfield Bancorp (NFBK) | 0.0 | $350k | 32k | 10.98 | |
Kraft Heinz (KHC) | 0.0 | $350k | 9.8k | 35.50 | |
M&T Bank Corporation (MTB) | 0.0 | $347k | 2.8k | 123.76 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $346k | 21k | 16.80 | |
Hartford Financial Services (HIG) | 0.0 | $345k | 4.8k | 72.02 | |
Cardinal Health (CAH) | 0.0 | $343k | 3.6k | 94.57 | |
Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $340k | 4.5k | 74.95 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $335k | 2.3k | 148.83 | |
AutoZone (AZO) | 0.0 | $334k | 134.00 | 2493.37 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $333k | 6.4k | 51.70 | |
Owens Corning (OC) | 0.0 | $331k | 2.5k | 130.50 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $328k | 5.0k | 65.84 | |
Cintas Corporation (CTAS) | 0.0 | $328k | 659.00 | 497.08 | |
Dillards Cl A (DDS) | 0.0 | $326k | 1.0k | 326.28 | |
Brown & Brown (BRO) | 0.0 | $325k | 4.7k | 68.84 | |
Truist Financial Corp equities (TFC) | 0.0 | $325k | 11k | 30.35 | |
Dollar Tree (DLTR) | 0.0 | $324k | 2.3k | 143.50 | |
Republic Services (RSG) | 0.0 | $323k | 2.1k | 153.17 | |
Gartner (IT) | 0.0 | $323k | 922.00 | 350.31 | |
United Rentals (URI) | 0.0 | $323k | 725.00 | 445.37 | |
Cummins (CMI) | 0.0 | $319k | 1.3k | 245.23 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $319k | 6.7k | 47.79 | |
Steel Dynamics (STLD) | 0.0 | $319k | 2.9k | 108.93 | |
Darden Restaurants (DRI) | 0.0 | $318k | 1.9k | 167.08 | |
Vulcan Materials Company (VMC) | 0.0 | $317k | 1.4k | 225.44 | |
Ingersoll Rand (IR) | 0.0 | $316k | 4.8k | 65.36 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $316k | 4.5k | 70.76 | |
BorgWarner (BWA) | 0.0 | $315k | 6.4k | 48.91 | |
Fidelity National Information Services (FIS) | 0.0 | $311k | 5.7k | 54.70 | |
Everest Re Group (EG) | 0.0 | $311k | 909.00 | 341.86 | |
Mosaic (MOS) | 0.0 | $311k | 8.9k | 35.00 | |
Otis Worldwide Corp (OTIS) | 0.0 | $309k | 3.5k | 89.01 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $309k | 2.6k | 120.25 | |
Microchip Technology (MCHP) | 0.0 | $308k | 3.4k | 89.59 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $306k | 1.3k | 241.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $305k | 28k | 10.78 | |
Southwest Airlines (LUV) | 0.0 | $305k | 8.4k | 36.21 | |
Mainstreet Bancshares (MNSB) | 0.0 | $305k | 13k | 22.66 | |
Canadian Pacific Kansas City (CP) | 0.0 | $304k | 3.8k | 80.77 | |
Iqvia Holdings (IQV) | 0.0 | $303k | 1.3k | 224.77 | |
Bunge | 0.0 | $301k | 3.2k | 94.35 | |
Vistra Energy (VST) | 0.0 | $299k | 11k | 26.25 | |
Hubbell (HUBB) | 0.0 | $299k | 901.00 | 331.56 | |
Emcor (EME) | 0.0 | $297k | 1.6k | 184.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $296k | 590.00 | 502.23 | |
Unum (UNM) | 0.0 | $296k | 6.2k | 47.70 | |
Hca Holdings (HCA) | 0.0 | $295k | 973.00 | 303.48 | |
Live Nation Entertainment (LYV) | 0.0 | $295k | 3.2k | 91.11 | |
Globe Life (GL) | 0.0 | $293k | 2.7k | 109.62 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $292k | 7.3k | 40.19 | |
Monster Beverage Corp (MNST) | 0.0 | $292k | 5.1k | 57.44 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $292k | 7.4k | 39.56 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $290k | 4.0k | 72.62 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $290k | 3.2k | 91.83 | |
Markel Corporation (MKL) | 0.0 | $289k | 209.00 | 1383.18 | |
Edwards Lifesciences (EW) | 0.0 | $289k | 3.1k | 94.33 | |
Nasdaq Omx (NDAQ) | 0.0 | $288k | 5.8k | 49.85 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $288k | 75k | 3.83 | |
Moderna (MRNA) | 0.0 | $288k | 2.4k | 121.50 | |
Dick's Sporting Goods (DKS) | 0.0 | $288k | 2.2k | 132.19 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $286k | 2.6k | 109.84 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $285k | 3.8k | 75.27 | |
Whirlpool Corporation (WHR) | 0.0 | $285k | 1.9k | 148.75 | |
TransDigm Group Incorporated (TDG) | 0.0 | $284k | 318.00 | 894.17 | |
Medpace Hldgs (MEDP) | 0.0 | $283k | 1.2k | 240.17 | |
Synchrony Financial (SYF) | 0.0 | $283k | 8.3k | 33.92 | |
Shopify Cl A (SHOP) | 0.0 | $283k | 4.4k | 64.60 | |
W.W. Grainger (GWW) | 0.0 | $282k | 358.00 | 788.59 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $282k | 5.7k | 49.22 | |
Xylem (XYL) | 0.0 | $281k | 2.5k | 112.62 | |
Omni (OMC) | 0.0 | $281k | 3.0k | 95.15 | |
Regal-beloit Corporation (RRX) | 0.0 | $279k | 1.8k | 153.90 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $278k | 4.4k | 63.84 | |
Nutrien (NTR) | 0.0 | $278k | 4.7k | 59.05 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $278k | 580.00 | 478.97 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $277k | 2.5k | 109.30 | |
ConAgra Foods (CAG) | 0.0 | $274k | 8.1k | 33.72 | |
Old Republic International Corporation (ORI) | 0.0 | $274k | 11k | 25.17 | |
Lam Research Corporation (LRCX) | 0.0 | $273k | 424.00 | 642.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $272k | 578.00 | 470.60 | |
Old Dominion Freight Line (ODFL) | 0.0 | $272k | 735.00 | 369.75 | |
Hf Sinclair Corp (DINO) | 0.0 | $270k | 6.1k | 44.61 | |
Servicenow (NOW) | 0.0 | $270k | 480.00 | 562.21 | |
CBOE Holdings (CBOE) | 0.0 | $269k | 2.0k | 138.01 | |
International Flavors & Fragrances (IFF) | 0.0 | $269k | 3.4k | 79.59 | |
Illumina (ILMN) | 0.0 | $269k | 1.4k | 187.49 | |
Avis Budget (CAR) | 0.0 | $269k | 1.2k | 228.67 | |
Amphenol Corp Cl A (APH) | 0.0 | $268k | 3.1k | 84.95 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $267k | 3.4k | 77.61 | |
Nvent Electric SHS (NVT) | 0.0 | $266k | 5.1k | 51.67 | |
Block Cl A (SQ) | 0.0 | $265k | 4.0k | 66.57 | |
Toll Brothers (TOL) | 0.0 | $265k | 3.4k | 79.07 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $265k | 5.4k | 48.94 | |
Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $265k | 4.1k | 64.90 | |
Voya Financial (VOYA) | 0.0 | $265k | 3.7k | 71.71 | |
Molina Healthcare (MOH) | 0.0 | $263k | 874.00 | 301.24 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $261k | 4.0k | 65.28 | |
MasTec (MTZ) | 0.0 | $260k | 2.2k | 117.97 | |
AmerisourceBergen (COR) | 0.0 | $259k | 1.3k | 192.43 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $258k | 1.8k | 140.55 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $258k | 4.6k | 55.56 | |
Fortive (FTV) | 0.0 | $256k | 3.4k | 74.77 | |
Constellation Energy (CEG) | 0.0 | $255k | 2.8k | 91.55 | |
Darling International (DAR) | 0.0 | $255k | 4.0k | 63.79 | |
Juniper Networks (JNPR) | 0.0 | $253k | 8.1k | 31.33 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $252k | 4.8k | 52.63 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $252k | 4.9k | 51.39 | |
Comerica Incorporated (CMA) | 0.0 | $252k | 5.9k | 42.36 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $251k | 1.2k | 204.68 | |
Primerica (PRI) | 0.0 | $251k | 1.3k | 197.76 | |
Aptiv SHS (APTV) | 0.0 | $251k | 2.5k | 102.09 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $250k | 5.8k | 43.22 | |
Interpublic Group of Companies (IPG) | 0.0 | $250k | 6.5k | 38.58 | |
Dominion Resources (D) | 0.0 | $249k | 4.8k | 51.79 | |
Tyson Foods Cl A (TSN) | 0.0 | $249k | 4.9k | 51.04 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $249k | 11k | 22.97 | |
Copart (CPRT) | 0.0 | $248k | 2.7k | 91.21 | |
Barclays Adr (BCS) | 0.0 | $248k | 32k | 7.86 | |
CF Industries Holdings (CF) | 0.0 | $248k | 3.6k | 69.42 | |
Steris Shs Usd (STE) | 0.0 | $247k | 1.1k | 224.98 | |
United Therapeutics Corporation (UTHR) | 0.0 | $247k | 1.1k | 220.75 | |
Amdocs SHS (DOX) | 0.0 | $247k | 2.5k | 98.85 | |
Viad (VVI) | 0.0 | $247k | 9.2k | 26.88 | |
Doordash Cl A (DASH) | 0.0 | $246k | 3.2k | 76.42 | |
Arrow Electronics (ARW) | 0.0 | $246k | 1.7k | 143.23 | |
Old National Ban (ONB) | 0.0 | $245k | 18k | 13.94 | |
Lululemon Athletica (LULU) | 0.0 | $245k | 648.00 | 378.50 | |
PPG Industries (PPG) | 0.0 | $244k | 1.6k | 148.30 | |
Clorox Company (CLX) | 0.0 | $243k | 1.5k | 159.08 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $243k | 2.8k | 87.23 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $242k | 10k | 23.19 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $242k | 1.3k | 181.03 | |
Enbridge (ENB) | 0.0 | $242k | 6.5k | 37.15 | |
Pinterest Cl A (PINS) | 0.0 | $242k | 8.8k | 27.34 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $242k | 5.0k | 48.06 | |
CarMax (KMX) | 0.0 | $241k | 2.9k | 83.70 | |
Msci (MSCI) | 0.0 | $241k | 514.00 | 469.29 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $240k | 6.7k | 36.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $240k | 6.4k | 37.72 | |
Keysight Technologies (KEYS) | 0.0 | $238k | 1.4k | 167.45 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $237k | 1.2k | 197.73 | |
Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.0 | $237k | 4.5k | 53.04 | |
Fortune Brands (FBIN) | 0.0 | $236k | 3.3k | 71.94 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $236k | 1.7k | 138.69 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $236k | 2.4k | 99.65 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $235k | 3.0k | 77.52 | |
International Paper Company (IP) | 0.0 | $235k | 7.4k | 31.81 | |
Westlake Chemical Corporation (WLK) | 0.0 | $234k | 2.0k | 119.47 | |
New York Community Ban (NYCB) | 0.0 | $234k | 21k | 11.24 | |
Service Corporation International (SCI) | 0.0 | $234k | 3.6k | 64.59 | |
Skechers U S A Cl A (SKX) | 0.0 | $233k | 4.4k | 52.66 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $233k | 2.4k | 95.40 | |
Lamb Weston Hldgs (LW) | 0.0 | $233k | 2.0k | 114.95 | |
Paramount Global Class B Com (PARA) | 0.0 | $232k | 15k | 15.91 | |
Acadia Healthcare (ACHC) | 0.0 | $232k | 2.9k | 79.64 | |
Transunion (TRU) | 0.0 | $232k | 3.0k | 78.33 | |
Cbre Group Cl A (CBRE) | 0.0 | $232k | 2.9k | 80.71 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $232k | 4.2k | 55.33 | |
West Pharmaceutical Services (WST) | 0.0 | $231k | 605.00 | 382.47 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $231k | 1.4k | 166.55 | |
Rockwell Automation (ROK) | 0.0 | $231k | 701.00 | 329.45 | |
Jefferies Finl Group (JEF) | 0.0 | $231k | 7.0k | 33.17 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $229k | 1.5k | 157.77 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $229k | 876.00 | 261.48 | |
Onto Innovation (ONTO) | 0.0 | $229k | 2.0k | 116.47 | |
Bank Ozk (OZK) | 0.0 | $228k | 5.7k | 40.16 | |
Commercial Metals Company (CMC) | 0.0 | $228k | 4.3k | 52.66 | |
Aramark Hldgs (ARMK) | 0.0 | $228k | 5.3k | 43.05 | |
Clean Harbors (CLH) | 0.0 | $228k | 1.4k | 164.43 | |
Carlisle Companies (CSL) | 0.0 | $227k | 886.00 | 256.53 | |
Zimmer Holdings (ZBH) | 0.0 | $225k | 1.5k | 145.60 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $224k | 2.3k | 97.84 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $224k | 5.1k | 44.00 | |
Electronic Arts (EA) | 0.0 | $224k | 1.7k | 129.70 | |
eBay (EBAY) | 0.0 | $224k | 5.0k | 44.69 | |
Duke Energy Corp Com New (DUK) | 0.0 | $224k | 2.5k | 89.73 | |
Curtiss-Wright (CW) | 0.0 | $223k | 1.2k | 183.66 | |
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $223k | 3.9k | 57.57 | |
Willis Towers Watson SHS (WTW) | 0.0 | $223k | 946.00 | 235.50 | |
Viatris (VTRS) | 0.0 | $223k | 22k | 9.98 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $222k | 2.9k | 77.22 | |
Acuity Brands (AYI) | 0.0 | $222k | 1.4k | 163.08 | |
Unilever Spon Adr New (UL) | 0.0 | $222k | 4.3k | 52.13 | |
Chesapeake Energy Corp (CHK) | 0.0 | $222k | 2.6k | 83.68 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $222k | 539.00 | 411.11 | |
Cibc Cad (CM) | 0.0 | $220k | 5.1k | 42.68 | |
Rambus (RMBS) | 0.0 | $219k | 3.4k | 64.17 | |
Lpl Financial Holdings (LPLA) | 0.0 | $218k | 1.0k | 217.43 | |
Kellogg Company (K) | 0.0 | $218k | 3.2k | 67.41 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $218k | 99k | 2.20 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $217k | 1.5k | 145.55 | |
Antero Res (AR) | 0.0 | $217k | 9.4k | 23.03 | |
Stellantis SHS (STLA) | 0.0 | $217k | 12k | 17.54 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $216k | 3.8k | 56.95 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $216k | 2.0k | 106.07 | |
SYNNEX Corporation (SNX) | 0.0 | $214k | 2.3k | 93.99 | |
Celanese Corporation (CE) | 0.0 | $214k | 1.8k | 115.81 | |
Fair Isaac Corporation (FICO) | 0.0 | $214k | 264.00 | 809.21 | |
Thor Industries (THO) | 0.0 | $213k | 2.1k | 103.50 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $212k | 1.9k | 112.86 | |
Teleflex Incorporated (TFX) | 0.0 | $210k | 868.00 | 242.03 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $210k | 4.1k | 50.67 | |
AGCO Corporation (AGCO) | 0.0 | $209k | 1.6k | 131.42 | |
Pdc Energy | 0.0 | $209k | 2.9k | 71.14 | |
Charles River Laboratories (CRL) | 0.0 | $209k | 995.00 | 210.25 | |
Tractor Supply Company (TSCO) | 0.0 | $209k | 945.00 | 221.10 | |
Taylor Morrison Hom (TMHC) | 0.0 | $208k | 4.3k | 48.77 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $208k | 1.1k | 196.38 | |
Amkor Technology (AMKR) | 0.0 | $208k | 7.0k | 29.75 | |
Moody's Corporation (MCO) | 0.0 | $207k | 596.00 | 347.72 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $207k | 3.3k | 62.32 | |
Eagle Materials (EXP) | 0.0 | $207k | 1.1k | 186.42 | |
Affiliated Managers (AMG) | 0.0 | $206k | 1.4k | 149.89 | |
Selective Insurance (SIGI) | 0.0 | $206k | 2.1k | 95.95 | |
Saia (SAIA) | 0.0 | $205k | 600.00 | 342.41 | |
Manulife Finl Corp (MFC) | 0.0 | $205k | 11k | 18.91 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $205k | 4.1k | 50.26 | |
Cooper Cos Com New | 0.0 | $204k | 532.00 | 383.43 | |
Relx Sponsored Adr (RELX) | 0.0 | $204k | 6.1k | 33.43 | |
Lattice Semiconductor (LSCC) | 0.0 | $203k | 2.1k | 96.07 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $203k | 3.6k | 56.72 | |
WESCO International (WCC) | 0.0 | $203k | 1.1k | 179.06 | |
Northern Trust Corporation (NTRS) | 0.0 | $203k | 2.7k | 74.14 | |
Seagen | 0.0 | $202k | 1.0k | 192.46 | |
Viking Therapeutics (VKTX) | 0.0 | $196k | 12k | 16.21 | |
MGIC Investment (MTG) | 0.0 | $192k | 12k | 15.79 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $189k | 16k | 11.60 | |
SLM Corporation (SLM) | 0.0 | $181k | 11k | 16.32 | |
Technipfmc (FTI) | 0.0 | $178k | 11k | 16.62 | |
Key (KEY) | 0.0 | $177k | 19k | 9.24 | |
Invesco SHS (IVZ) | 0.0 | $175k | 10k | 16.81 | |
Coty Com Cl A (COTY) | 0.0 | $172k | 14k | 12.29 | |
First Horizon National Corporation (FHN) | 0.0 | $169k | 15k | 11.27 | |
VirnetX Holding Corporation | 0.0 | $167k | 359k | 0.47 | |
Monroe Cap (MRCC) | 0.0 | $164k | 20k | 8.18 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $156k | 15k | 10.60 | |
Amcor Ord (AMCR) | 0.0 | $155k | 16k | 9.98 | |
Transocean Reg Shs (RIG) | 0.0 | $152k | 22k | 7.01 | |
Lucid Group (LCID) | 0.0 | $151k | 22k | 6.89 | |
Enerflex (EFXT) | 0.0 | $143k | 21k | 6.81 | |
F.N.B. Corporation (FNB) | 0.0 | $143k | 13k | 11.44 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $130k | 10k | 12.70 | |
Sweetgreen Com Cl A (SG) | 0.0 | $128k | 10k | 12.82 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $121k | 24k | 5.00 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $120k | 13k | 9.45 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $118k | 15k | 7.79 | |
Permian Resources Corp Class A Com (PR) | 0.0 | $114k | 10k | 10.96 | |
Gap (GPS) | 0.0 | $109k | 12k | 8.93 | |
Natwest Group Spons Adr (NWG) | 0.0 | $106k | 17k | 6.12 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $99k | 11k | 8.86 | |
Alight Com Cl A (ALIT) | 0.0 | $96k | 10k | 9.24 | |
Southwestern Energy Company (SWN) | 0.0 | $95k | 16k | 6.01 | |
Valley National Ban (VLY) | 0.0 | $95k | 12k | 7.75 | |
Haleon Spon Ads (HLN) | 0.0 | $94k | 11k | 8.38 | |
Hecla Mining Company (HL) | 0.0 | $88k | 17k | 5.15 | |
Aegon N V Ny Registry Shs | 0.0 | $81k | 16k | 5.07 | |
Senseonics Hldgs (SENS) | 0.0 | $65k | 86k | 0.76 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $58k | 14k | 4.03 | |
Lumen Technologies (LUMN) | 0.0 | $51k | 23k | 2.26 | |
Compass Cl A (COMP) | 0.0 | $50k | 14k | 3.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $50k | 11k | 4.53 | |
Marqeta Class A Com (MQ) | 0.0 | $49k | 10k | 4.87 | |
Pennymac Corp Note 5.500%11/0 | 0.0 | $48k | 50k | 0.95 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $23k | 12k | 1.86 | |
Tilray (TLRY) | 0.0 | $23k | 14k | 1.56 | |
Trivago N V Spon Ads A Shs | 0.0 | $22k | 17k | 1.32 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $21k | 18k | 1.19 | |
Gritstone Oncology Ord (GRTS) | 0.0 | $20k | 10k | 1.95 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $11k | 12k | 0.90 |