Forum Financial Management as of Sept. 30, 2023
Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 640 positions in its portfolio as reported in the September 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) | 22.8 | $1.0B | 39M | 26.20 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 14.1 | $636M | 6.5M | 98.47 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 9.0 | $409M | 8.9M | 45.69 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 7.8 | $354M | 15M | 23.35 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.0 | $316M | 14M | 23.31 | |
Dimensional Etf Trust Global Real Est (DFGR) | 6.1 | $278M | 12M | 22.41 | |
Dimensional Etf Trust Us High Profitab (DUHP) | 3.9 | $177M | 6.9M | 25.69 | |
Dimensional Etf Trust Intl Small Cap V (DISV) | 3.3 | $151M | 6.4M | 23.78 | |
Dimensional Etf Trust Intl High Profit (DIHP) | 3.0 | $137M | 5.9M | 23.19 | |
Amgen (AMGN) | 2.1 | $95M | 353k | 268.76 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 1.5 | $66M | 1.4M | 46.55 | |
Apple (AAPL) | 1.1 | $51M | 295k | 171.21 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.1 | $50M | 1.5M | 34.02 | |
Old Second Ban (OSBC) | 0.9 | $39M | 2.9M | 13.61 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $35M | 1.5M | 22.52 | |
Cme (CME) | 0.7 | $29M | 147k | 200.22 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $25M | 244k | 102.54 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $20M | 484k | 40.37 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $15M | 469k | 32.62 | |
Microsoft Corporation (MSFT) | 0.3 | $15M | 46k | 315.75 | |
Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $14M | 776k | 18.27 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 89k | 145.02 | |
Meta Platforms Cl A (META) | 0.3 | $12M | 41k | 300.21 | |
Amazon (AMZN) | 0.3 | $11M | 89k | 127.12 | |
Abbvie (ABBV) | 0.2 | $9.6M | 64k | 149.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $9.1M | 70k | 130.86 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $8.9M | 456k | 19.52 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.8M | 66k | 131.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | 69k | 117.58 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $7.8M | 487k | 16.00 | |
Activision Blizzard | 0.2 | $7.7M | 83k | 93.63 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $7.4M | 46k | 159.49 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $7.3M | 140k | 52.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $6.4M | 15k | 427.47 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.2M | 14k | 434.99 | |
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $5.7M | 207k | 27.74 | |
Chevron Corporation (CVX) | 0.1 | $5.5M | 33k | 168.62 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.5M | 149k | 36.95 | |
Abbott Laboratories (ABT) | 0.1 | $5.5M | 56k | 96.85 | |
Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $5.4M | 185k | 29.39 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.3M | 20k | 265.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.9M | 9.1k | 537.12 | |
Deere & Company (DE) | 0.1 | $4.9M | 13k | 377.37 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $4.8M | 65k | 73.26 | |
Home Depot (HD) | 0.1 | $4.7M | 16k | 302.16 | |
Tesla Motors (TSLA) | 0.1 | $4.6M | 18k | 250.22 | |
American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.1 | $4.3M | 97k | 44.39 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.9M | 18k | 212.41 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.9M | 59k | 65.76 | |
Johnson & Johnson (JNJ) | 0.1 | $3.9M | 25k | 155.75 | |
UnitedHealth (UNH) | 0.1 | $3.7M | 7.3k | 504.16 | |
Dimensional Etf Trust International (DFSI) | 0.1 | $3.6M | 126k | 28.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.5M | 8.1k | 429.43 | |
SYSCO Corporation (SYY) | 0.1 | $3.4M | 51k | 66.05 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 20k | 159.93 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.2M | 29k | 110.47 | |
Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $3.2M | 80k | 39.77 | |
Merck & Co (MRK) | 0.1 | $3.2M | 31k | 102.95 | |
Procter & Gamble Company (PG) | 0.1 | $3.2M | 22k | 145.86 | |
Toyota Motor Corp Ads (TM) | 0.1 | $3.1M | 17k | 179.75 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.9M | 28k | 102.86 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $2.9M | 160k | 17.89 | |
Visa Com Cl A (V) | 0.1 | $2.8M | 12k | 230.02 | |
McDonald's Corporation (MCD) | 0.1 | $2.7M | 10k | 263.45 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.7M | 61k | 43.72 | |
Bank of America Corporation (BAC) | 0.1 | $2.6M | 96k | 27.38 | |
Advanced Micro Devices (AMD) | 0.1 | $2.6M | 26k | 102.82 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 57k | 44.34 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.5M | 299k | 8.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 4.4k | 565.01 | |
Walt Disney Company (DIS) | 0.1 | $2.5M | 31k | 81.05 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.4M | 16k | 151.82 | |
Novartis Sponsored Adr (NVS) | 0.1 | $2.4M | 24k | 101.86 | |
ConocoPhillips (COP) | 0.1 | $2.4M | 20k | 119.80 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $2.3M | 25k | 90.94 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.3M | 35k | 64.67 | |
Broadcom (AVGO) | 0.0 | $2.3M | 2.7k | 830.58 | |
Coca-Cola Company (KO) | 0.0 | $2.2M | 40k | 55.98 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.2M | 8.0k | 272.32 | |
Cisco Systems (CSCO) | 0.0 | $2.2M | 40k | 53.76 | |
At&t (T) | 0.0 | $2.1M | 143k | 15.02 | |
Pepsi (PEP) | 0.0 | $2.1M | 13k | 169.44 | |
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $2.1M | 46k | 46.47 | |
Wells Fargo & Company (WFC) | 0.0 | $2.1M | 51k | 40.86 | |
Pfizer (PFE) | 0.0 | $2.0M | 61k | 33.17 | |
Intel Corporation (INTC) | 0.0 | $2.0M | 57k | 35.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 3.9k | 509.93 | |
Sap Se Spon Adr (SAP) | 0.0 | $2.0M | 15k | 129.32 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.9M | 9.8k | 195.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 4.6k | 408.96 | |
Encana Corporation (OVV) | 0.0 | $1.9M | 40k | 47.57 | |
CenterPoint Energy (CNP) | 0.0 | $1.9M | 70k | 26.85 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.9M | 4.8k | 392.66 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.8M | 5.0k | 358.29 | |
Caterpillar (CAT) | 0.0 | $1.8M | 6.6k | 272.99 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.8M | 125k | 14.03 | |
Verizon Communications (VZ) | 0.0 | $1.7M | 54k | 32.41 | |
Danaher Corporation (DHR) | 0.0 | $1.7M | 7.0k | 248.10 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.7M | 31k | 55.65 | |
Shell Spon Ads (SHEL) | 0.0 | $1.7M | 26k | 64.38 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $1.7M | 29k | 56.88 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | 1.1k | 1495.69 | |
salesforce (CRM) | 0.0 | $1.6M | 8.1k | 202.77 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.6M | 7.0k | 234.91 | |
General Electric Com New (GE) | 0.0 | $1.6M | 15k | 110.55 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $1.6M | 31k | 53.64 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 8.0k | 203.63 | |
Morgan Stanley Com New (MS) | 0.0 | $1.6M | 20k | 81.67 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.6M | 163k | 9.85 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.6M | 19k | 82.41 | |
Skyworks Solutions (SWKS) | 0.0 | $1.6M | 16k | 98.59 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.5M | 23k | 68.42 | |
Oracle Corporation (ORCL) | 0.0 | $1.5M | 15k | 105.92 | |
American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $1.5M | 40k | 37.57 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.5M | 13k | 115.01 | |
Rbc Cad (RY) | 0.0 | $1.5M | 17k | 87.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 9.7k | 151.34 | |
Goldman Sachs (GS) | 0.0 | $1.4M | 4.4k | 323.54 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 20k | 71.97 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.4M | 4.2k | 334.94 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.4M | 8.8k | 153.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 4.4k | 307.11 | |
Honda Motor Amern Shs (HMC) | 0.0 | $1.3M | 40k | 33.64 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 3.4k | 395.91 | |
Qualcomm (QCOM) | 0.0 | $1.3M | 12k | 111.07 | |
Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.5k | 240.58 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 23k | 58.04 | |
Ubs Group SHS (UBS) | 0.0 | $1.3M | 54k | 24.65 | |
Linde SHS (LIN) | 0.0 | $1.3M | 3.5k | 372.35 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | 2.2k | 588.66 | |
Zoetis Cl A (ZTS) | 0.0 | $1.3M | 7.3k | 173.98 | |
Medtronic SHS (MDT) | 0.0 | $1.3M | 16k | 78.36 | |
Netflix (NFLX) | 0.0 | $1.3M | 3.4k | 377.60 | |
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 12k | 108.33 | |
Philip Morris International (PM) | 0.0 | $1.2M | 13k | 92.58 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 6.2k | 196.93 | |
Anthem (ELV) | 0.0 | $1.2M | 2.8k | 435.35 | |
International Business Machines (IBM) | 0.0 | $1.2M | 8.6k | 140.30 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 7.3k | 163.93 | |
Cigna Corp (CI) | 0.0 | $1.2M | 4.1k | 286.04 | |
Gilead Sciences (GILD) | 0.0 | $1.2M | 16k | 74.94 | |
Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 19k | 58.30 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 7.0k | 159.02 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.2k | 506.17 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 9.9k | 111.41 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.1M | 36k | 29.95 | |
Boeing Company (BA) | 0.0 | $1.1M | 5.6k | 191.71 | |
American Express Company (AXP) | 0.0 | $1.1M | 7.2k | 149.19 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | 27k | 39.46 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 8.8k | 120.16 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.1M | 41k | 26.11 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 15k | 69.40 | |
Lowe's Companies (LOW) | 0.0 | $1.0M | 5.0k | 207.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 15k | 69.82 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0M | 67k | 15.47 | |
Citigroup Com New (C) | 0.0 | $1.0M | 25k | 41.13 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 8.5k | 120.84 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.0M | 19k | 52.79 | |
EOG Resources (EOG) | 0.0 | $1.0M | 8.0k | 126.76 | |
Chubb (CB) | 0.0 | $1.0M | 4.8k | 208.18 | |
Eaton Corp SHS (ETN) | 0.0 | $1.0M | 4.7k | 213.28 | |
Applied Materials (AMAT) | 0.0 | $992k | 7.2k | 138.46 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $990k | 289k | 3.43 | |
Diodes Incorporated (DIOD) | 0.0 | $977k | 12k | 78.84 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $975k | 28k | 34.99 | |
Xpel (XPEL) | 0.0 | $969k | 13k | 77.11 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $967k | 17k | 56.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $963k | 23k | 42.65 | |
Kinder Morgan (KMI) | 0.0 | $934k | 56k | 16.58 | |
Micron Technology (MU) | 0.0 | $933k | 14k | 68.03 | |
Williams Companies (WMB) | 0.0 | $919k | 27k | 33.69 | |
MetLife (MET) | 0.0 | $918k | 15k | 62.91 | |
Oneok (OKE) | 0.0 | $899k | 14k | 63.43 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $896k | 8.4k | 107.14 | |
Valero Energy Corporation (VLO) | 0.0 | $889k | 6.3k | 141.71 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $878k | 80k | 10.99 | |
Lucid Group (LCID) | 0.0 | $877k | 157k | 5.59 | |
BP Sponsored Adr (BP) | 0.0 | $875k | 23k | 38.72 | |
Analog Devices (ADI) | 0.0 | $872k | 5.0k | 175.09 | |
S&p Global (SPGI) | 0.0 | $867k | 2.4k | 365.41 | |
Honeywell International (HON) | 0.0 | $838k | 4.5k | 184.75 | |
Marriott Intl Cl A (MAR) | 0.0 | $837k | 4.3k | 196.56 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $818k | 16k | 51.87 | |
BlackRock (BLK) | 0.0 | $810k | 1.3k | 646.49 | |
Hershey Company (HSY) | 0.0 | $801k | 4.0k | 200.06 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $797k | 11k | 75.50 | |
Devon Energy Corporation (DVN) | 0.0 | $791k | 17k | 47.70 | |
Metropcs Communications (TMUS) | 0.0 | $788k | 5.6k | 140.05 | |
Biogen Idec (BIIB) | 0.0 | $782k | 3.0k | 257.01 | |
FedEx Corporation (FDX) | 0.0 | $778k | 2.9k | 264.92 | |
Constellation Brands Cl A (STZ) | 0.0 | $777k | 3.1k | 251.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $762k | 6.7k | 114.63 | |
Chemung Financial Corp (CHMG) | 0.0 | $755k | 19k | 39.61 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $754k | 5.5k | 137.94 | |
Enterprise Products Partners (EPD) | 0.0 | $752k | 28k | 27.37 | |
Progressive Corporation (PGR) | 0.0 | $752k | 5.4k | 139.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $752k | 9.9k | 75.66 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $747k | 11k | 67.72 | |
United Parcel Service CL B (UPS) | 0.0 | $746k | 4.8k | 155.87 | |
CSX Corporation (CSX) | 0.0 | $746k | 24k | 30.75 | |
AFLAC Incorporated (AFL) | 0.0 | $739k | 9.6k | 76.75 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $737k | 5.2k | 141.68 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $736k | 11k | 68.92 | |
Arch Cap Group Ord (ACGL) | 0.0 | $735k | 9.2k | 79.71 | |
Charles Schwab Corporation (SCHW) | 0.0 | $733k | 13k | 54.90 | |
Becton, Dickinson and (BDX) | 0.0 | $732k | 2.8k | 258.54 | |
American Intl Group Com New (AIG) | 0.0 | $730k | 12k | 60.60 | |
McKesson Corporation (MCK) | 0.0 | $730k | 1.7k | 434.85 | |
Travelers Companies (TRV) | 0.0 | $719k | 4.4k | 163.31 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $714k | 12k | 60.26 | |
Northrop Grumman Corporation (NOC) | 0.0 | $710k | 1.6k | 440.19 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $706k | 11k | 64.88 | |
Ford Motor Company (F) | 0.0 | $702k | 57k | 12.42 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $687k | 21k | 32.79 | |
TJX Companies (TJX) | 0.0 | $673k | 7.6k | 88.88 | |
Banco Santander Adr (SAN) | 0.0 | $673k | 179k | 3.76 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $667k | 13k | 53.52 | |
Fiserv (FI) | 0.0 | $660k | 5.8k | 112.96 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $653k | 4.2k | 155.36 | |
HEICO Corporation (HEI) | 0.0 | $653k | 4.0k | 161.93 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $651k | 134k | 4.86 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $649k | 3.7k | 176.75 | |
ON Semiconductor (ON) | 0.0 | $648k | 7.0k | 92.95 | |
Dow (DOW) | 0.0 | $642k | 12k | 51.56 | |
Nucor Corporation (NUE) | 0.0 | $641k | 4.1k | 156.35 | |
PNC Financial Services (PNC) | 0.0 | $631k | 5.1k | 122.77 | |
Airbnb Com Cl A (ABNB) | 0.0 | $627k | 4.6k | 137.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $625k | 1.8k | 347.74 | |
D.R. Horton (DHI) | 0.0 | $624k | 5.8k | 107.47 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $624k | 7.5k | 82.94 | |
Chipotle Mexican Grill (CMG) | 0.0 | $621k | 339.00 | 1831.83 | |
Prudential Financial (PRU) | 0.0 | $619k | 6.5k | 94.89 | |
Archer Daniels Midland Company (ADM) | 0.0 | $618k | 8.2k | 75.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $618k | 12k | 52.80 | |
Quanta Services (PWR) | 0.0 | $617k | 3.3k | 187.07 | |
General Motors Company (GM) | 0.0 | $613k | 19k | 32.97 | |
Starbucks Corporation (SBUX) | 0.0 | $610k | 6.7k | 91.27 | |
O'reilly Automotive (ORLY) | 0.0 | $603k | 663.00 | 908.86 | |
Eni S P A Sponsored Adr (E) | 0.0 | $594k | 19k | 31.92 | |
Us Bancorp Del Com New (USB) | 0.0 | $592k | 18k | 33.06 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $592k | 4.4k | 135.55 | |
Emerson Electric (EMR) | 0.0 | $591k | 6.1k | 96.57 | |
Pioneer Natural Resources (PXD) | 0.0 | $590k | 2.6k | 229.55 | |
Alcon Ord Shs (ALC) | 0.0 | $588k | 7.6k | 77.06 | |
Humana (HUM) | 0.0 | $585k | 1.2k | 486.41 | |
Centene Corporation (CNC) | 0.0 | $583k | 8.5k | 68.88 | |
General Mills (GIS) | 0.0 | $582k | 9.1k | 63.99 | |
Martin Marietta Materials (MLM) | 0.0 | $579k | 1.4k | 410.48 | |
Builders FirstSource (BLDR) | 0.0 | $579k | 4.7k | 124.49 | |
Parker-Hannifin Corporation (PH) | 0.0 | $576k | 1.5k | 389.52 | |
Horizon Therapeutics Pub L SHS | 0.0 | $572k | 4.9k | 115.69 | |
Semtech Corporation (SMTC) | 0.0 | $572k | 22k | 25.75 | |
Bk Nova Cad (BNS) | 0.0 | $571k | 13k | 45.59 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $567k | 1.9k | 292.29 | |
Intuit (INTU) | 0.0 | $566k | 1.1k | 510.94 | |
Purecycle Technologies Call (Principal) (PCT) | 0.0 | $561k | 100k | 5.61 | |
Altria (MO) | 0.0 | $558k | 13k | 42.05 | |
BancFirst Corporation (BANF) | 0.0 | $556k | 6.4k | 86.73 | |
Flex Ord (FLEX) | 0.0 | $550k | 20k | 26.98 | |
Halliburton Company (HAL) | 0.0 | $549k | 14k | 40.50 | |
Dupont De Nemours (DD) | 0.0 | $548k | 7.4k | 74.59 | |
Lennar Corp Cl A (LEN) | 0.0 | $542k | 4.8k | 112.22 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $542k | 23k | 23.94 | |
Jacobs Engineering Group (J) | 0.0 | $540k | 4.0k | 136.50 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $536k | 6.4k | 84.37 | |
Hilltop Holdings (HTH) | 0.0 | $535k | 19k | 28.36 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $533k | 2.3k | 227.93 | |
Marvell Technology (MRVL) | 0.0 | $533k | 9.8k | 54.13 | |
L3harris Technologies (LHX) | 0.0 | $532k | 3.1k | 174.12 | |
C3 Ai Cl A (AI) | 0.0 | $531k | 21k | 25.52 | |
Super Micro Computer (SMCI) | 0.0 | $528k | 1.9k | 274.22 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $522k | 140k | 3.74 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $520k | 2.3k | 224.15 | |
Sandridge Energy Com New (SD) | 0.0 | $520k | 33k | 15.66 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $517k | 14k | 37.29 | |
Kenvue (KVUE) | 0.0 | $517k | 26k | 20.08 | |
Intercontinental Exchange (ICE) | 0.0 | $516k | 4.7k | 110.01 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $515k | 15k | 33.96 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $515k | 64k | 8.05 | |
Raymond James Financial (RJF) | 0.0 | $510k | 5.1k | 100.43 | |
Capital One Financial (COF) | 0.0 | $504k | 5.2k | 97.05 | |
Wabtec Corporation (WAB) | 0.0 | $503k | 4.7k | 106.28 | |
Nike CL B (NKE) | 0.0 | $502k | 5.3k | 95.62 | |
Sherwin-Williams Company (SHW) | 0.0 | $502k | 2.0k | 255.05 | |
Marathon Oil Corporation (MRO) | 0.0 | $501k | 19k | 26.75 | |
Principal Financial (PFG) | 0.0 | $496k | 6.9k | 72.07 | |
Stepan Company (SCL) | 0.0 | $493k | 6.6k | 74.97 | |
Southern Company (SO) | 0.0 | $491k | 7.6k | 64.72 | |
Diamondback Energy (FANG) | 0.0 | $483k | 3.1k | 154.90 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $481k | 6.9k | 69.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $480k | 583.00 | 822.96 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $479k | 1.1k | 439.82 | |
Marsh & McLennan Companies (MMC) | 0.0 | $478k | 2.5k | 190.30 | |
Ameriprise Financial (AMP) | 0.0 | $477k | 1.4k | 329.75 | |
General Dynamics Corporation (GD) | 0.0 | $476k | 2.2k | 221.02 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $473k | 15k | 31.41 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $472k | 12k | 39.21 | |
Carrier Global Corporation (CARR) | 0.0 | $471k | 8.5k | 55.20 | |
Orange Sponsored Adr (ORAN) | 0.0 | $471k | 41k | 11.49 | |
Apollo Global Mgmt (APO) | 0.0 | $461k | 5.1k | 89.76 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $461k | 8.7k | 53.21 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $461k | 11k | 43.16 | |
Stryker Corporation (SYK) | 0.0 | $460k | 1.7k | 273.28 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $458k | 42k | 10.86 | |
Cheniere Energy Com New (LNG) | 0.0 | $457k | 2.8k | 165.96 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $457k | 2.4k | 190.77 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $454k | 5.2k | 86.74 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $450k | 6.4k | 69.78 | |
Ferrari Nv Ord (RACE) | 0.0 | $450k | 1.5k | 295.54 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $447k | 8.0k | 55.51 | |
Corteva (CTVA) | 0.0 | $446k | 8.7k | 51.16 | |
Paypal Holdings (PYPL) | 0.0 | $445k | 7.6k | 58.46 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $442k | 320.00 | 1380.10 | |
Kkr & Co (KKR) | 0.0 | $441k | 7.2k | 61.60 | |
Fortinet (FTNT) | 0.0 | $440k | 7.5k | 58.68 | |
First Solar (FSLR) | 0.0 | $439k | 2.7k | 161.59 | |
Global Payments (GPN) | 0.0 | $439k | 3.8k | 115.39 | |
Hess (HES) | 0.0 | $433k | 2.8k | 153.00 | |
Air Products & Chemicals (APD) | 0.0 | $429k | 1.5k | 283.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $429k | 16k | 27.05 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $427k | 12k | 35.32 | |
Discover Financial Services (DFS) | 0.0 | $424k | 4.9k | 86.63 | |
Synopsys (SNPS) | 0.0 | $424k | 923.00 | 458.97 | |
Corning Incorporated (GLW) | 0.0 | $424k | 14k | 30.47 | |
Targa Res Corp (TRGP) | 0.0 | $424k | 4.9k | 85.72 | |
Jabil Circuit (JBL) | 0.0 | $423k | 3.3k | 126.89 | |
Waste Management (WM) | 0.0 | $422k | 2.8k | 152.44 | |
Trane Technologies SHS (TT) | 0.0 | $421k | 2.1k | 202.91 | |
Yum! Brands (YUM) | 0.0 | $421k | 3.4k | 124.95 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $420k | 20k | 21.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $417k | 1.2k | 350.30 | |
Snap-on Incorporated (SNA) | 0.0 | $415k | 1.6k | 255.06 | |
Arista Networks (ANET) | 0.0 | $410k | 2.2k | 183.93 | |
Reliance Steel & Aluminum (RS) | 0.0 | $409k | 1.6k | 262.30 | |
Textron (TXT) | 0.0 | $407k | 5.2k | 78.14 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $405k | 2.1k | 189.07 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $404k | 3.9k | 102.29 | |
Illinois Tool Works (ITW) | 0.0 | $398k | 1.7k | 230.31 | |
Loews Corporation (L) | 0.0 | $395k | 6.2k | 63.31 | |
Roper Industries (ROP) | 0.0 | $395k | 815.00 | 484.28 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $394k | 30k | 13.18 | |
Penske Automotive (PAG) | 0.0 | $393k | 2.4k | 167.06 | |
Kroger (KR) | 0.0 | $392k | 8.8k | 44.75 | |
Paccar (PCAR) | 0.0 | $389k | 4.6k | 85.02 | |
CRH Ord (CRH) | 0.0 | $389k | 7.1k | 54.73 | |
W.R. Berkley Corporation (WRB) | 0.0 | $385k | 6.1k | 63.49 | |
AECOM Technology Corporation (ACM) | 0.0 | $383k | 4.6k | 83.04 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $382k | 3.0k | 128.72 | |
Howmet Aerospace (HWM) | 0.0 | $382k | 8.3k | 46.25 | |
Te Connectivity SHS (TEL) | 0.0 | $382k | 3.1k | 123.53 | |
Paychex (PAYX) | 0.0 | $381k | 3.3k | 115.33 | |
stock | 0.0 | $380k | 2.6k | 146.25 | |
Vistra Energy (VST) | 0.0 | $378k | 11k | 33.18 | |
Wec Energy Group (WEC) | 0.0 | $376k | 4.7k | 80.55 | |
Regions Financial Corporation (RF) | 0.0 | $375k | 22k | 17.20 | |
Target Corporation (TGT) | 0.0 | $368k | 3.3k | 110.57 | |
EQT Corporation (EQT) | 0.0 | $367k | 9.1k | 40.58 | |
AutoNation (AN) | 0.0 | $364k | 2.4k | 151.40 | |
Keurig Dr Pepper (KDP) | 0.0 | $364k | 12k | 31.57 | |
3M Company (MMM) | 0.0 | $363k | 3.9k | 93.63 | |
Walgreen Boots Alliance (WBA) | 0.0 | $361k | 16k | 22.24 | |
Fifth Third Ban (FITB) | 0.0 | $360k | 14k | 25.33 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $360k | 700.00 | 514.09 | |
Diageo Spon Adr New (DEO) | 0.0 | $360k | 2.4k | 149.18 | |
Smucker J M Com New (SJM) | 0.0 | $360k | 2.9k | 122.91 | |
Motorola Solutions Com New (MSI) | 0.0 | $359k | 1.3k | 272.30 | |
Nextera Energy (NEE) | 0.0 | $358k | 6.3k | 57.29 | |
Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $356k | 15k | 23.67 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $356k | 6.0k | 59.28 | |
M&T Bank Corporation (MTB) | 0.0 | $355k | 2.8k | 126.45 | |
Genuine Parts Company (GPC) | 0.0 | $353k | 2.4k | 144.38 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $353k | 11k | 33.61 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $351k | 2.5k | 143.33 | |
Exelon Corporation (EXC) | 0.0 | $349k | 9.2k | 37.79 | |
Bunge | 0.0 | $345k | 3.2k | 108.25 | |
Owens Corning (OC) | 0.0 | $345k | 2.5k | 136.41 | |
Hf Sinclair Corp (DINO) | 0.0 | $345k | 6.1k | 56.93 | |
State Street Corporation (STT) | 0.0 | $344k | 5.1k | 66.96 | |
Ametek (AME) | 0.0 | $344k | 2.3k | 147.76 | |
Aon Shs Cl A (AON) | 0.0 | $343k | 1.1k | 324.22 | |
LKQ Corporation (LKQ) | 0.0 | $343k | 6.9k | 49.51 | |
Palo Alto Networks (PANW) | 0.0 | $342k | 1.5k | 234.44 | |
Pulte (PHM) | 0.0 | $342k | 4.6k | 74.05 | |
Take-Two Interactive Software (TTWO) | 0.0 | $341k | 2.4k | 140.39 | |
AutoZone (AZO) | 0.0 | $340k | 134.00 | 2539.99 | |
Pembina Pipeline Corp (PBA) | 0.0 | $340k | 11k | 30.06 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $340k | 20k | 17.37 | |
Hartford Financial Services (HIG) | 0.0 | $340k | 4.8k | 70.91 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $340k | 5.0k | 68.04 | |
Hp (HPQ) | 0.0 | $339k | 13k | 25.70 | |
Emcor (EME) | 0.0 | $339k | 1.6k | 210.39 | |
Everest Re Group (EG) | 0.0 | $338k | 909.00 | 371.67 | |
Albemarle Corporation (ALB) | 0.0 | $337k | 2.0k | 170.04 | |
Royal Caribbean Cruises (RCL) | 0.0 | $333k | 3.6k | 92.14 | |
Kla Corp Com New (KLAC) | 0.0 | $333k | 725.00 | 458.66 | |
Kraft Heinz (KHC) | 0.0 | $331k | 9.8k | 33.64 | |
Dillards Cl A (DDS) | 0.0 | $331k | 1.0k | 330.81 | |
Brown & Brown (BRO) | 0.0 | $330k | 4.7k | 69.84 | |
Cummins (CMI) | 0.0 | $329k | 1.4k | 228.45 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $326k | 1.6k | 208.29 | |
Cadence Design Systems (CDNS) | 0.0 | $324k | 1.4k | 234.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $322k | 31k | 10.40 | |
United Rentals (URI) | 0.0 | $322k | 725.00 | 444.57 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $322k | 8.7k | 37.00 | |
Cintas Corporation (CTAS) | 0.0 | $317k | 659.00 | 481.01 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $317k | 5.0k | 63.59 | |
Gartner (IT) | 0.0 | $317k | 922.00 | 343.61 | |
Mosaic (MOS) | 0.0 | $316k | 8.9k | 35.60 | |
Cardinal Health (CAH) | 0.0 | $315k | 3.6k | 86.82 | |
Fidelity National Information Services (FIS) | 0.0 | $314k | 5.7k | 55.27 | |
Steel Dynamics (STLD) | 0.0 | $314k | 2.9k | 107.22 | |
Colgate-Palmolive Company (CL) | 0.0 | $314k | 4.4k | 71.11 | |
Ingersoll Rand (IR) | 0.0 | $308k | 4.8k | 63.72 | |
Markel Corporation (MKL) | 0.0 | $308k | 209.00 | 1472.49 | |
CoStar (CSGP) | 0.0 | $307k | 4.0k | 76.89 | |
Truist Financial Corp equities (TFC) | 0.0 | $307k | 11k | 28.61 | |
CF Industries Holdings (CF) | 0.0 | $305k | 3.6k | 85.74 | |
CBOE Holdings (CBOE) | 0.0 | $305k | 2.0k | 156.21 | |
Unum (UNM) | 0.0 | $305k | 6.2k | 49.19 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $305k | 667.00 | 456.72 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $303k | 75k | 4.02 | |
Northfield Bancorp (NFBK) | 0.0 | $301k | 32k | 9.45 | |
Old Dominion Freight Line (ODFL) | 0.0 | $301k | 735.00 | 409.14 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $299k | 4.4k | 68.44 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $297k | 3.1k | 94.70 | |
ResMed (RMD) | 0.0 | $295k | 2.0k | 147.87 | |
Texas Pacific Land Corp (TPL) | 0.0 | $294k | 161.00 | 1823.57 | |
Old Republic International Corporation (ORI) | 0.0 | $293k | 11k | 26.94 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $292k | 5.8k | 49.85 | |
Nutrien (NTR) | 0.0 | $291k | 4.7k | 61.76 | |
Globe Life (GL) | 0.0 | $290k | 2.7k | 108.73 | |
Republic Services (RSG) | 0.0 | $288k | 2.0k | 142.51 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $287k | 2.6k | 111.82 | |
Molina Healthcare (MOH) | 0.0 | $287k | 874.00 | 327.89 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $286k | 2.7k | 104.34 | |
Medpace Hldgs (MEDP) | 0.0 | $286k | 1.2k | 242.13 | |
Vulcan Materials Company (VMC) | 0.0 | $284k | 1.4k | 202.02 | |
Servicenow (NOW) | 0.0 | $284k | 507.00 | 559.18 | |
Hubbell (HUBB) | 0.0 | $282k | 901.00 | 313.41 | |
Nasdaq Omx (NDAQ) | 0.0 | $281k | 5.8k | 48.59 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $281k | 136k | 2.07 | |
Canadian Pacific Kansas City (CP) | 0.0 | $280k | 3.8k | 74.41 | |
Otis Worldwide Corp (OTIS) | 0.0 | $279k | 3.5k | 80.31 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $278k | 6.7k | 41.59 | |
Constellation Energy (CEG) | 0.0 | $277k | 2.5k | 109.08 | |
Mainstreet Bancshares (MNSB) | 0.0 | $276k | 13k | 20.54 | |
Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $276k | 3.7k | 75.11 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $275k | 6.7k | 41.30 | |
TransDigm Group Incorporated (TDG) | 0.0 | $275k | 326.00 | 843.13 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $273k | 4.3k | 63.64 | |
Nvent Electric SHS (NVT) | 0.0 | $273k | 5.1k | 52.99 | |
Darden Restaurants (DRI) | 0.0 | $273k | 1.9k | 143.22 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $273k | 7.0k | 38.93 | |
Monster Beverage Corp (MNST) | 0.0 | $272k | 5.1k | 52.95 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $271k | 4.0k | 67.74 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $269k | 5.7k | 47.01 | |
Live Nation Entertainment (LYV) | 0.0 | $269k | 3.2k | 83.04 | |
Microchip Technology (MCHP) | 0.0 | $268k | 3.4k | 78.05 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $268k | 3.4k | 77.95 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $267k | 7.0k | 37.95 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $267k | 3.4k | 78.15 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $267k | 4.9k | 54.84 | |
Lam Research Corporation (LRCX) | 0.0 | $266k | 424.00 | 626.77 | |
Carnival Corp Common Stock (CCL) | 0.0 | $266k | 19k | 13.72 | |
Iqvia Holdings (IQV) | 0.0 | $265k | 1.3k | 196.75 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $265k | 5.4k | 48.93 | |
Amphenol Corp Cl A (APH) | 0.0 | $265k | 3.1k | 83.99 | |
Msci (MSCI) | 0.0 | $264k | 514.00 | 513.08 | |
W.W. Grainger (GWW) | 0.0 | $262k | 378.00 | 691.84 | |
BorgWarner (BWA) | 0.0 | $260k | 6.4k | 40.37 | |
Regal-beloit Corporation (RRX) | 0.0 | $259k | 1.8k | 142.88 | |
International Paper Company (IP) | 0.0 | $258k | 7.3k | 35.47 | |
IDEXX Laboratories (IDXX) | 0.0 | $258k | 590.00 | 437.27 | |
Fortive (FTV) | 0.0 | $257k | 3.5k | 74.16 | |
Whirlpool Corporation (WHR) | 0.0 | $256k | 1.9k | 133.68 | |
Old National Ban (ONB) | 0.0 | $256k | 18k | 14.54 | |
Doordash Cl A (DASH) | 0.0 | $256k | 3.2k | 79.47 | |
Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $255k | 4.1k | 62.55 | |
Synchrony Financial (SYF) | 0.0 | $255k | 8.3k | 30.57 | |
Jefferies Finl Group (JEF) | 0.0 | $255k | 7.0k | 36.63 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $255k | 1.3k | 201.05 | |
Aptiv SHS (APTV) | 0.0 | $254k | 2.6k | 98.59 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $254k | 2.5k | 100.10 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $254k | 1.3k | 199.92 | |
United Therapeutics Corporation (UTHR) | 0.0 | $253k | 1.1k | 225.87 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $252k | 1.3k | 188.52 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $252k | 1.2k | 203.45 | |
Onto Innovation (ONTO) | 0.0 | $251k | 2.0k | 127.52 | |
Toll Brothers (TOL) | 0.0 | $248k | 3.4k | 73.96 | |
Electronic Arts (EA) | 0.0 | $248k | 2.1k | 120.40 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $247k | 1.7k | 145.19 | |
Comerica Incorporated (CMA) | 0.0 | $247k | 5.9k | 41.55 | |
Tyson Foods Cl A (TSN) | 0.0 | $246k | 4.9k | 50.49 | |
Primerica (PRI) | 0.0 | $246k | 1.3k | 194.01 | |
Barclays Adr (BCS) | 0.0 | $245k | 32k | 7.79 | |
Voya Financial (VOYA) | 0.0 | $245k | 3.7k | 66.45 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $245k | 4.9k | 49.98 | |
Westlake Chemical Corporation (WLK) | 0.0 | $245k | 2.0k | 124.67 | |
Moderna (MRNA) | 0.0 | $244k | 2.4k | 103.29 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $243k | 10k | 23.29 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $243k | 4.1k | 58.79 | |
Pinterest Cl A (PINS) | 0.0 | $243k | 9.0k | 27.03 | |
Chesapeake Energy Corp (CHK) | 0.0 | $243k | 2.8k | 86.23 | |
AmerisourceBergen (COR) | 0.0 | $242k | 1.3k | 179.97 | |
Steris Shs Usd (STE) | 0.0 | $241k | 1.1k | 219.42 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $241k | 2.6k | 94.33 | |
Dollar Tree (DLTR) | 0.0 | $241k | 2.3k | 106.45 | |
Viad (VVI) | 0.0 | $240k | 9.2k | 26.20 | |
Hca Holdings (HCA) | 0.0 | $239k | 973.00 | 245.98 | |
Antero Res (AR) | 0.0 | $239k | 9.4k | 25.38 | |
Saia (SAIA) | 0.0 | $239k | 600.00 | 398.65 | |
Shopify Cl A (SHOP) | 0.0 | $239k | 4.4k | 54.57 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $239k | 1.9k | 126.73 | |
Lpl Financial Holdings (LPLA) | 0.0 | $239k | 1.0k | 237.65 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $238k | 4.8k | 49.66 | |
Curtiss-Wright (CW) | 0.0 | $238k | 1.2k | 195.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $237k | 593.00 | 399.45 | |
Stellantis SHS (STLA) | 0.0 | $237k | 12k | 19.13 | |
New York Community Ban (NYCB) | 0.0 | $236k | 21k | 11.34 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $236k | 3.8k | 62.29 | |
Dick's Sporting Goods (DKS) | 0.0 | $236k | 2.2k | 108.58 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $235k | 5.8k | 40.55 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $232k | 4.6k | 50.15 | |
Copart (CPRT) | 0.0 | $232k | 5.4k | 43.09 | |
WSFS Financial Corporation (WSFS) | 0.0 | $232k | 6.4k | 36.50 | |
Celanese Corporation (CE) | 0.0 | $232k | 1.8k | 125.55 | |
Acuity Brands (AYI) | 0.0 | $232k | 1.4k | 170.31 | |
Clean Harbors (CLH) | 0.0 | $232k | 1.4k | 167.36 | |
Southwest Airlines (LUV) | 0.0 | $232k | 8.6k | 27.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $231k | 3.4k | 68.17 | |
Lululemon Athletica (LULU) | 0.0 | $231k | 598.00 | 385.61 | |
Carlisle Companies (CSL) | 0.0 | $230k | 886.00 | 259.26 | |
Fair Isaac Corporation (FICO) | 0.0 | $229k | 264.00 | 868.53 | |
Pbf Energy Cl A (PBF) | 0.0 | $229k | 4.3k | 53.53 | |
Xylem (XYL) | 0.0 | $229k | 2.5k | 91.03 | |
SYNNEX Corporation (SNX) | 0.0 | $228k | 2.3k | 99.85 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $227k | 2.5k | 91.34 | |
West Pharmaceutical Services (WST) | 0.0 | $227k | 605.00 | 375.21 | |
Essent (ESNT) | 0.0 | $226k | 4.8k | 47.29 | |
Western Digital (WDC) | 0.0 | $226k | 4.9k | 45.63 | |
Booking Holdings (BKNG) | 0.0 | $225k | 73.00 | 3083.96 | |
Juniper Networks (JNPR) | 0.0 | $225k | 8.1k | 27.79 | |
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $225k | 3.9k | 57.85 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $224k | 1.5k | 150.18 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $224k | 1.8k | 121.87 | |
ConAgra Foods (CAG) | 0.0 | $223k | 8.1k | 27.42 | |
Seagen | 0.0 | $222k | 1.0k | 212.15 | |
Selective Insurance (SIGI) | 0.0 | $222k | 2.1k | 103.17 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $220k | 539.00 | 408.58 | |
Omni (OMC) | 0.0 | $220k | 3.0k | 74.48 | |
Viatris (VTRS) | 0.0 | $220k | 22k | 9.86 | |
Range Resources (RRC) | 0.0 | $219k | 6.7k | 32.41 | |
Duke Energy Corp Com New (DUK) | 0.0 | $218k | 2.5k | 88.26 | |
Technipfmc (FTI) | 0.0 | $217k | 11k | 20.34 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $217k | 4.1k | 52.39 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $217k | 2.9k | 75.64 | |
Skechers U S A Cl A (SKX) | 0.0 | $217k | 4.4k | 48.95 | |
Casey's General Stores (CASY) | 0.0 | $217k | 798.00 | 271.52 | |
eBay (EBAY) | 0.0 | $216k | 4.9k | 44.09 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $216k | 2.3k | 94.19 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $215k | 863.00 | 249.35 | |
Arrow Electronics (ARW) | 0.0 | $215k | 1.7k | 125.24 | |
Commercial Metals Company (CMC) | 0.0 | $214k | 4.3k | 49.41 | |
Bit Digital SHS (BTBT) | 0.0 | $214k | 100k | 2.14 | |
PPG Industries (PPG) | 0.0 | $213k | 1.6k | 129.80 | |
Murphy Usa (MUSA) | 0.0 | $213k | 624.00 | 341.73 | |
Transunion (TRU) | 0.0 | $212k | 3.0k | 71.79 | |
Cbre Group Cl A (CBRE) | 0.0 | $212k | 2.9k | 73.86 | |
Avis Budget (CAR) | 0.0 | $211k | 1.2k | 179.69 | |
Amdocs SHS (DOX) | 0.0 | $211k | 2.5k | 84.49 | |
Bank Ozk (OZK) | 0.0 | $211k | 5.7k | 37.07 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $211k | 99k | 2.13 | |
Darling International (DAR) | 0.0 | $211k | 4.0k | 52.20 | |
Unilever Spon Adr New (UL) | 0.0 | $210k | 4.3k | 49.40 | |
Dominion Resources (D) | 0.0 | $210k | 4.7k | 44.66 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $210k | 2.0k | 103.32 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $210k | 4.4k | 48.10 | |
Murphy Oil Corporation (MUR) | 0.0 | $209k | 4.6k | 45.35 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $209k | 2.4k | 86.29 | |
Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.0 | $207k | 4.2k | 48.92 | |
United States Steel Corporation (X) | 0.0 | $207k | 6.4k | 32.48 | |
Service Corporation International (SCI) | 0.0 | $207k | 3.6k | 57.14 | |
Packaging Corporation of America (PKG) | 0.0 | $206k | 1.3k | 153.53 | |
Championx Corp (CHX) | 0.0 | $206k | 5.8k | 35.62 | |
Relx Sponsored Adr (RELX) | 0.0 | $205k | 6.1k | 33.70 | |
Acadia Healthcare (ACHC) | 0.0 | $205k | 2.9k | 70.31 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $205k | 3.1k | 65.95 | |
Fortune Brands (FBIN) | 0.0 | $204k | 3.3k | 62.15 | |
CarMax (KMX) | 0.0 | $204k | 2.9k | 70.73 | |
Block Cl A (SQ) | 0.0 | $204k | 4.6k | 44.26 | |
MGIC Investment (MTG) | 0.0 | $203k | 12k | 16.69 | |
Key (KEY) | 0.0 | $203k | 19k | 10.76 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $203k | 8.3k | 24.28 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $202k | 5.1k | 39.70 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $202k | 3.0k | 66.62 | |
Digital Realty Trust (DLR) | 0.0 | $202k | 1.7k | 121.02 | |
Nrg Energy Com New (NRG) | 0.0 | $202k | 5.2k | 38.52 | |
Paramount Global Class B Com (PARA) | 0.0 | $201k | 16k | 12.90 | |
Manulife Finl Corp (MFC) | 0.0 | $199k | 11k | 18.28 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $195k | 16k | 11.98 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $180k | 15k | 12.22 | |
Transocean Reg Shs (RIG) | 0.0 | $178k | 22k | 8.21 | |
First Horizon National Corporation (FHN) | 0.0 | $166k | 15k | 11.02 | |
Coty Com Cl A (COTY) | 0.0 | $154k | 14k | 10.97 | |
Invesco SHS (IVZ) | 0.0 | $151k | 10k | 14.52 | |
SLM Corporation (SLM) | 0.0 | $151k | 11k | 13.62 | |
Southwestern Energy Company (SWN) | 0.0 | $149k | 23k | 6.45 | |
Monroe Cap (MRCC) | 0.0 | $149k | 20k | 7.45 | |
Permian Resources Corp Class A Com (PR) | 0.0 | $148k | 11k | 13.96 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $142k | 24k | 5.86 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $137k | 11k | 13.07 | |
F.N.B. Corporation (FNB) | 0.0 | $135k | 13k | 10.79 | |
Sweetgreen Com Cl A (SG) | 0.0 | $132k | 11k | 11.75 | |
Gap (GPS) | 0.0 | $130k | 12k | 10.63 | |
Amcor Ord (AMCR) | 0.0 | $128k | 14k | 9.16 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $119k | 13k | 9.48 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $115k | 15k | 7.58 | |
Enerflex (EFXT) | 0.0 | $106k | 19k | 5.75 | |
Valley National Ban (VLY) | 0.0 | $105k | 12k | 8.56 | |
Natwest Group Spons Adr (NWG) | 0.0 | $101k | 17k | 5.83 | |
Haleon Spon Ads (HLN) | 0.0 | $98k | 12k | 8.33 | |
Clarivate Ord Shs (CLVT) | 0.0 | $81k | 12k | 6.71 | |
Alight Com Cl A (ALIT) | 0.0 | $80k | 11k | 7.09 | |
Plug Power Com New (PLUG) | 0.0 | $79k | 10k | 7.60 | |
Aegon N V Ny Registry Shs | 0.0 | $77k | 16k | 4.80 | |
Hecla Mining Company (HL) | 0.0 | $67k | 17k | 3.91 | |
Adt (ADT) | 0.0 | $66k | 11k | 6.00 | |
Marqeta Class A Com (MQ) | 0.0 | $62k | 10k | 5.98 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $58k | 14k | 4.07 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $52k | 11k | 4.60 | |
Pennymac Corp Note 5.500%11/0 | 0.0 | $50k | 50k | 1.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $50k | 11k | 4.52 | |
Compass Cl A (COMP) | 0.0 | $42k | 14k | 2.90 | |
Tilray (TLRY) | 0.0 | $34k | 14k | 2.39 | |
Lumen Technologies (LUMN) | 0.0 | $32k | 22k | 1.42 | |
Gritstone Oncology Ord (GRTS) | 0.0 | $31k | 18k | 1.72 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $22k | 12k | 1.81 | |
Trivago N V Spon Ads A Shs | 0.0 | $18k | 17k | 1.05 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $16k | 18k | 0.92 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $13k | 12k | 1.08 |