Forum Financial Management

Forum Financial Management as of June 30, 2024

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 716 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.8 $1.2B 37M 32.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 12.9 $711M 6.9M 102.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.1 $448M 8.6M 51.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $403M 15M 26.73
Dimensional Etf Trust Intl Core Equity (DFIC) 7.3 $401M 15M 26.29
Dimensional Etf Trust Global Real Est (DFGR) 6.2 $345M 14M 24.99
Dimensional Etf Trust Global Core Plus (DFGP) 4.9 $270M 5.1M 52.91
Dimensional Etf Trust Us High Profitab (DUHP) 3.9 $214M 6.7M 31.99
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $162M 6.0M 26.91
Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $152M 5.8M 26.32
Amgen (AMGN) 2.0 $110M 351k 312.45
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $74M 1.3M 58.85
Apple (AAPL) 1.2 $65M 308k 210.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $50M 1.3M 39.27
Old Second Ban (OSBC) 0.7 $40M 2.7M 14.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $33M 1.3M 25.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $31M 607k 51.65
Ishares Tr National Mun Etf (MUB) 0.5 $28M 264k 106.55
Microsoft Corporation (MSFT) 0.4 $22M 49k 446.96
Meta Platforms Cl A (META) 0.4 $21M 41k 504.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $20M 800k 24.63
Amazon (AMZN) 0.3 $19M 98k 193.25
NVIDIA Corporation (NVDA) 0.3 $18M 145k 123.54
JPMorgan Chase & Co. (JPM) 0.3 $16M 81k 202.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $16M 440k 35.94
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $15M 738k 20.37
Palantir Technologies Cl A (PLTR) 0.3 $14M 570k 25.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $14M 395k 34.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 73k 182.15
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $12M 357k 33.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 65k 183.42
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $9.3M 420k 22.10
Dimensional Etf Trust International (DFSI) 0.2 $9.2M 278k 32.94
Abbvie (ABBV) 0.2 $9.1M 53k 171.52
Exxon Mobil Corporation (XOM) 0.2 $8.9M 77k 115.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.1M 15k 544.24
Eli Lilly & Co. (LLY) 0.1 $7.8M 8.7k 905.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $7.8M 129k 60.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M 18k 364.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $6.4M 111k 57.68
Abbott Laboratories (ABT) 0.1 $6.0M 58k 103.91
Tesla Motors (TSLA) 0.1 $5.6M 28k 197.88
Broadcom (AVGO) 0.1 $5.1M 3.2k 1605.56
Chevron Corporation (CVX) 0.1 $4.9M 32k 156.42
Home Depot (HD) 0.1 $4.9M 14k 344.24
Deere & Company (DE) 0.1 $4.8M 13k 373.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.8M 18k 267.52
Wal-Mart Stores (WMT) 0.1 $4.7M 70k 67.71
Ishares Tr Short Treas Bd (SHV) 0.1 $4.7M 42k 110.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 8.1k 547.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.0M 60k 66.68
Advanced Micro Devices (AMD) 0.1 $4.0M 25k 162.21
Bank of America Corporation (BAC) 0.1 $3.8M 95k 39.77
Johnson & Johnson (JNJ) 0.1 $3.7M 25k 146.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.7M 338k 10.80
Procter & Gamble Company (PG) 0.1 $3.7M 22k 164.92
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $3.6M 160k 22.46
Costco Wholesale Corporation (COST) 0.1 $3.6M 4.2k 849.92
Toyota Motor Corp Ads (TM) 0.1 $3.5M 17k 204.97
UnitedHealth (UNH) 0.1 $3.5M 6.8k 509.27
SYSCO Corporation (SYY) 0.1 $3.4M 48k 71.39
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $3.4M 82k 40.84
Novo-nordisk A S Adr (NVO) 0.1 $3.3M 23k 142.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 6.5k 500.10
Sap Se Spon Adr (SAP) 0.1 $3.1M 15k 201.71
Wells Fargo & Company (WFC) 0.1 $3.0M 50k 59.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.8M 57k 49.42
Merck & Co (MRK) 0.1 $2.8M 23k 123.80
Newmont Mining Corporation (NEM) 0.0 $2.7M 64k 41.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.6M 14k 182.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.6M 193k 13.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.6M 29k 90.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6M 15k 174.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6M 6.8k 374.01
Novartis Sponsored Adr (NVS) 0.0 $2.5M 24k 106.46
Canadian Natural Resources (CNQ) 0.0 $2.5M 70k 35.60
McDonald's Corporation (MCD) 0.0 $2.4M 9.4k 254.84
Marriott Intl Cl A (MAR) 0.0 $2.4M 9.9k 241.76
Netflix (NFLX) 0.0 $2.4M 3.5k 674.88
Walt Disney Company (DIS) 0.0 $2.3M 24k 99.29
Cme (CME) 0.0 $2.3M 12k 196.60
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 10k 226.23
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 58k 39.16
Shell Spon Ads (SHEL) 0.0 $2.3M 32k 72.18
Visa Com Cl A (V) 0.0 $2.3M 8.6k 262.47
Coca-Cola Company (KO) 0.0 $2.2M 35k 63.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 2.2k 1022.73
White Mountains Insurance Gp (WTM) 0.0 $2.2M 1.2k 1817.45
salesforce (CRM) 0.0 $2.2M 8.4k 257.10
CenterPoint Energy (CNP) 0.0 $2.2M 70k 30.98
ConocoPhillips (COP) 0.0 $2.2M 19k 114.38
Applied Materials (AMAT) 0.0 $2.1M 9.1k 236.00
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 3.8k 555.57
At&t (T) 0.0 $2.1M 110k 19.11
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.5k 467.07
Caterpillar (CAT) 0.0 $2.1M 6.2k 333.13
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.1M 41k 50.02
Intel Corporation (INTC) 0.0 $2.0M 66k 30.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 22k 92.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.0M 49k 41.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 6.8k 297.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 4.2k 479.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 123k 16.22
Ge Aerospace Com New (GE) 0.0 $2.0M 12k 158.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0M 19k 104.55
Micron Technology (MU) 0.0 $2.0M 15k 131.53
Oracle Corporation (ORCL) 0.0 $1.9M 14k 141.20
Union Pacific Corporation (UNP) 0.0 $1.9M 8.5k 226.26
Pepsi (PEP) 0.0 $1.9M 12k 164.93
Goldman Sachs (GS) 0.0 $1.9M 4.1k 452.29
Encana Corporation (OVV) 0.0 $1.9M 40k 46.87
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 33k 57.09
Morgan Stanley Com New (MS) 0.0 $1.8M 19k 97.19
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 38k 48.52
Pfizer (PFE) 0.0 $1.8M 66k 27.98
Purecycle Technologies Call (Principal) (PCT) 0.0 $1.8M 300k 5.92
Rbc Cad (RY) 0.0 $1.7M 16k 106.38
Verizon Communications (VZ) 0.0 $1.7M 41k 41.24
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 3.8k 441.11
Citigroup Com New (C) 0.0 $1.7M 27k 63.46
Ubs Group SHS (UBS) 0.0 $1.7M 56k 29.54
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 106.58
Super Micro Computer 0.0 $1.6M 2.0k 819.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 6.3k 249.63
Linde SHS (LIN) 0.0 $1.6M 3.6k 438.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.6k 182.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.6M 38k 41.22
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.5M 18k 84.95
Cisco Systems (CSCO) 0.0 $1.5M 32k 47.51
American Express Company (AXP) 0.0 $1.5M 6.6k 231.55
Allstate Corporation (ALL) 0.0 $1.5M 9.5k 159.66
Deutsche Bank A G Namen Akt (DB) 0.0 $1.5M 94k 15.94
Cigna Corp (CI) 0.0 $1.5M 4.5k 330.55
Danaher Corporation (DHR) 0.0 $1.5M 5.9k 249.85
Anthem (ELV) 0.0 $1.5M 2.7k 541.86
Marathon Petroleum Corp (MPC) 0.0 $1.5M 8.4k 173.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.7k 303.41
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.4M 44k 32.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.4M 36k 37.49
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 23k 59.89
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 100.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.3M 21k 62.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 10k 127.21
Charles Schwab Corporation (SCHW) 0.0 $1.3M 17k 73.69
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.6k 194.53
Gilead Sciences (GILD) 0.0 $1.3M 19k 68.61
Eaton Corp SHS (ETN) 0.0 $1.3M 4.1k 313.55
International Business Machines (IBM) 0.0 $1.3M 7.3k 172.95
Qualcomm (QCOM) 0.0 $1.3M 6.3k 199.18
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.2k 553.00
Automatic Data Processing (ADP) 0.0 $1.2M 5.1k 238.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 27k 43.50
Chubb (CB) 0.0 $1.2M 4.6k 255.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.2M 273k 4.23
S&p Global (SPGI) 0.0 $1.1M 2.5k 446.00
Philip Morris International (PM) 0.0 $1.1M 11k 101.33
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 25k 43.93
McKesson Corporation (MCK) 0.0 $1.1M 1.9k 583.94
Norfolk Southern (NSC) 0.0 $1.1M 5.1k 214.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 37k 29.67
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.9k 138.21
Kinder Morgan (KMI) 0.0 $1.1M 55k 19.87
Medtronic SHS (MDT) 0.0 $1.1M 14k 78.71
Williams Companies (WMB) 0.0 $1.1M 26k 42.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.4k 145.75
CVS Caremark Corporation (CVS) 0.0 $1.1M 18k 59.06
Prudential Financial (PRU) 0.0 $1.1M 9.2k 117.20
Phillips 66 (PSX) 0.0 $1.1M 7.6k 141.16
Paccar (PCAR) 0.0 $1.1M 10k 102.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 17k 61.64
Analog Devices (ADI) 0.0 $1.0M 4.6k 228.26
Cherry Hill Mort (CHMI) 0.0 $1.0M 286k 3.63
Canadian Natl Ry (CNI) 0.0 $1.0M 8.7k 118.13
Progressive Corporation (PGR) 0.0 $1.0M 5.0k 207.71
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.3k 123.81
EOG Resources (EOG) 0.0 $1.0M 8.1k 125.87
BlackRock 0.0 $1.0M 1.3k 787.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 5.5k 182.52
Lowe's Companies (LOW) 0.0 $995k 4.5k 220.44
Metropcs Communications (TMUS) 0.0 $993k 5.6k 176.18
Vistra Energy (VST) 0.0 $984k 11k 85.98
Valero Energy Corporation (VLO) 0.0 $973k 6.2k 156.76
Boeing Company (BA) 0.0 $964k 5.3k 182.00
MetLife (MET) 0.0 $964k 14k 70.19
Banco Santander Adr (SAN) 0.0 $948k 205k 4.63
Builders FirstSource (BLDR) 0.0 $923k 6.7k 138.41
Arch Cap Group Ord (ACGL) 0.0 $912k 9.0k 100.89
Chemung Financial Corp (CHMG) 0.0 $906k 19k 48.00
American Intl Group Com New (AIG) 0.0 $904k 12k 74.24
Boston Scientific Corporation (BSX) 0.0 $903k 12k 77.01
HEICO Corporation (HEI) 0.0 $902k 4.0k 223.61
Schlumberger Com Stk (SLB) 0.0 $901k 19k 47.18
Quanta Services (PWR) 0.0 $892k 3.5k 254.11
Travelers Companies (TRV) 0.0 $891k 4.4k 203.34
Kkr & Co (KKR) 0.0 $889k 8.5k 105.24
Astrazeneca Sponsored Adr (AZN) 0.0 $887k 11k 77.99
Vanguard Index Fds Value Etf (VTV) 0.0 $881k 5.5k 160.42
Constellation Brands Cl A (STZ) 0.0 $866k 3.4k 257.28
Diodes Incorporated (DIOD) 0.0 $865k 12k 71.93
Intuitive Surgical Com New (ISRG) 0.0 $859k 1.9k 444.85
Regeneron Pharmaceuticals (REGN) 0.0 $848k 807.00 1051.03
BP Sponsored Adr (BP) 0.0 $848k 24k 36.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $843k 1.8k 468.72
D.R. Horton (DHI) 0.0 $835k 5.9k 140.93
Occidental Petroleum Corporation (OXY) 0.0 $834k 13k 63.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $831k 14k 61.09
Enterprise Products Partners (EPD) 0.0 $821k 28k 28.98
PNC Financial Services (PNC) 0.0 $820k 5.3k 155.47
TJX Companies (TJX) 0.0 $816k 7.4k 110.09
FedEx Corporation (FDX) 0.0 $816k 2.7k 299.84
Honeywell International (HON) 0.0 $811k 3.8k 213.56
Mondelez Intl Cl A (MDLZ) 0.0 $811k 12k 65.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $799k 9.5k 83.76
First Solar (FSLR) 0.0 $793k 3.5k 225.46
Zoetis Cl A (ZTS) 0.0 $785k 4.5k 173.36
Arista Networks 0.0 $783k 2.2k 350.48
Fiserv (FI) 0.0 $769k 5.2k 149.04
Marvell Technology (MRVL) 0.0 $768k 11k 69.90
Hershey Company (HSY) 0.0 $748k 4.1k 183.83
Alcon Ord Shs (ALC) 0.0 $745k 8.4k 89.08
AFLAC Incorporated (AFL) 0.0 $745k 8.3k 89.31
Ing Groep Sponsored Adr (ING) 0.0 $734k 43k 17.14
Intuit (INTU) 0.0 $730k 1.1k 657.21
Capital One Financial (COF) 0.0 $719k 5.2k 138.45
Trane Technologies SHS (TT) 0.0 $706k 2.1k 328.93
O'reilly Automotive (ORLY) 0.0 $700k 663.00 1056.06
Biogen Idec (BIIB) 0.0 $697k 3.0k 231.82
Devon Energy Corporation (DVN) 0.0 $692k 15k 47.40
Corning Incorporated (GLW) 0.0 $690k 18k 38.85
Ford Motor Company (F) 0.0 $688k 55k 12.54
Expeditors International of Washington (EXPD) 0.0 $688k 5.5k 124.79
L3harris Technologies (LHX) 0.0 $683k 3.0k 224.59
Parker-Hannifin Corporation (PH) 0.0 $676k 1.3k 505.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $670k 11k 60.30
Stryker Corporation (SYK) 0.0 $668k 2.0k 340.29
Martin Marietta Materials (MLM) 0.0 $657k 1.2k 541.80
Freeport-mcmoran CL B (FCX) 0.0 $657k 14k 48.60
Nucor Corporation (NUE) 0.0 $649k 4.1k 158.08
Discover Financial Services 0.0 $648k 5.0k 130.81
Howmet Aerospace (HWM) 0.0 $643k 8.3k 77.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $641k 64k 10.03
Targa Res Corp (TRGP) 0.0 $641k 5.0k 128.78
Intercontinental Exchange (ICE) 0.0 $633k 4.6k 136.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $633k 49k 12.94
CSX Corporation (CSX) 0.0 $632k 19k 33.45
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $631k 22k 28.38
Lennar Corp Cl A (LEN) 0.0 $631k 4.2k 149.87
Lucid Group 0.0 $629k 241k 2.61
Wabtec Corporation (WAB) 0.0 $626k 4.0k 158.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $625k 11k 54.96
Ameriprise Financial (AMP) 0.0 $624k 1.5k 427.28
Dupont De Nemours (DD) 0.0 $623k 7.7k 80.49
Raymond James Financial (RJF) 0.0 $619k 5.0k 123.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $609k 16k 38.42
Altria (MO) 0.0 $609k 13k 45.55
Apollo Global Mgmt (APO) 0.0 $607k 5.1k 118.07
Arthur J. Gallagher & Co. (AJG) 0.0 $607k 2.3k 259.31
Kla Corp Com New (KLAC) 0.0 $602k 730.00 824.51
Diamondback Energy (FANG) 0.0 $600k 3.0k 200.19
Johnson Ctls Intl SHS (JCI) 0.0 $599k 9.0k 66.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $599k 21k 28.56
Palo Alto Networks (PANW) 0.0 $593k 1.7k 339.01
Emcor (EME) 0.0 $592k 1.6k 365.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $592k 2.9k 202.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $586k 3.6k 164.29
General Dynamics Corporation (GD) 0.0 $582k 2.0k 290.15
Wintrust Financial Corporation (WTFC) 0.0 $581k 5.9k 98.56
W.R. Berkley Corporation (WRB) 0.0 $581k 7.4k 78.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $579k 3.4k 168.79
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $578k 2.4k 239.57
Starbucks Corporation (SBUX) 0.0 $575k 7.4k 77.86
Ferrari Nv Ord (RACE) 0.0 $574k 1.4k 408.37
Centene Corporation (CNC) 0.0 $573k 8.6k 66.30
Eni S P A Sponsored Adr (E) 0.0 $573k 19k 30.79
Marsh & McLennan Companies (MMC) 0.0 $563k 2.7k 210.72
Airbnb Com Cl A (ABNB) 0.0 $563k 3.7k 151.63
Flex Ord (FLEX) 0.0 $561k 19k 29.49
Northrop Grumman Corporation (NOC) 0.0 $561k 1.3k 435.96
Sherwin-Williams Company (SHW) 0.0 $556k 1.9k 298.43
Synopsys (SNPS) 0.0 $553k 929.00 595.06
Waste Management (WM) 0.0 $552k 2.6k 213.30
Hartford Financial Services (HIG) 0.0 $550k 5.5k 100.54
Uber Technologies (UBER) 0.0 $548k 7.5k 72.68
Ge Vernova (GEV) 0.0 $543k 3.2k 171.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $540k 321.00 1683.61
Corteva (CTVA) 0.0 $534k 9.9k 53.94
Cintas Corporation (CTAS) 0.0 $534k 762.00 700.26
Stepan Company (SCL) 0.0 $533k 6.3k 83.96
CRH Ord (CRH) 0.0 $533k 7.1k 74.98
Yum! Brands (YUM) 0.0 $533k 4.0k 132.46
Chipotle Mexican Grill (CMG) 0.0 $530k 8.5k 62.65
Emerson Electric (EMR) 0.0 $526k 4.8k 110.16
Fifth Third Ban (FITB) 0.0 $524k 14k 36.49
Motorola Solutions Com New (MSI) 0.0 $521k 1.4k 385.93
The Trade Desk Com Cl A (TTD) 0.0 $517k 5.3k 97.67
Marathon Oil Corporation (MRO) 0.0 $516k 18k 28.67
Maplebear (CART) 0.0 $511k 16k 32.14
Illinois Tool Works (ITW) 0.0 $508k 2.1k 236.91
Barclays Adr (BCS) 0.0 $507k 47k 10.71
General Motors Company (GM) 0.0 $505k 11k 46.46
Principal Financial (PFG) 0.0 $505k 6.4k 78.45
Hilltop Holdings (HTH) 0.0 $502k 16k 31.28
Hewlett Packard Enterprise (HPE) 0.0 $502k 24k 21.17
Southern Company (SO) 0.0 $501k 6.5k 77.57
Hess (HES) 0.0 $500k 3.4k 147.52
Te Connectivity SHS 0.0 $498k 3.3k 150.43
Xpel (XPEL) 0.0 $495k 14k 35.56
Onto Innovation (ONTO) 0.0 $495k 2.3k 219.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $494k 1.3k 383.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $494k 6.1k 81.08
Dick's Sporting Goods (DKS) 0.0 $493k 2.3k 214.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $491k 6.3k 78.33
Pulte (PHM) 0.0 $491k 4.5k 110.10
Woodside Energy Group Sponsored Adr (WDS) 0.0 $490k 26k 18.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $488k 1.6k 308.75
Air Products & Chemicals (APD) 0.0 $487k 1.9k 258.05
Medpace Hldgs (MEDP) 0.0 $486k 1.2k 411.85
MercadoLibre (MELI) 0.0 $483k 294.00 1643.40
Cheniere Energy Com New (LNG) 0.0 $482k 2.8k 174.84
ON Semiconductor (ON) 0.0 $478k 7.0k 68.55
Stellantis SHS (STLA) 0.0 $477k 24k 19.85
United Rentals (URI) 0.0 $474k 733.00 646.73
Royal Caribbean Cruises (RCL) 0.0 $474k 3.0k 159.43
Coinbase Global Com Cl A (COIN) 0.0 $473k 2.1k 222.23
Rambus (RMBS) 0.0 $471k 8.0k 58.76
Bk Nova Cad (BNS) 0.0 $471k 10k 45.72
Owens Corning (OC) 0.0 $468k 2.7k 173.72
British Amern Tob Sponsored Adr (BTI) 0.0 $466k 15k 30.93
Nextera Energy (NEE) 0.0 $466k 6.6k 70.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $465k 75k 6.17
Keurig Dr Pepper (KDP) 0.0 $462k 14k 33.40
Ingersoll Rand (IR) 0.0 $461k 5.1k 90.84
Roper Industries (ROP) 0.0 $460k 816.00 563.66
Bank Of Montreal Cadcom (BMO) 0.0 $459k 5.5k 83.85
Halliburton Company (HAL) 0.0 $457k 14k 33.78
Loews Corporation (L) 0.0 $457k 6.1k 74.74
Cincinnati Financial Corporation (CINF) 0.0 $456k 3.9k 118.10
Fortinet (FTNT) 0.0 $455k 7.6k 60.27
Block Cl A (XYZ) 0.0 $452k 7.0k 64.49
Cadence Design Systems (CDNS) 0.0 $450k 1.5k 307.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $450k 5.8k 77.93
Reliance Steel & Aluminum (RS) 0.0 $449k 1.6k 285.54
Archer Daniels Midland Company (ADM) 0.0 $449k 7.4k 60.45
Textron (TXT) 0.0 $447k 5.2k 85.86
Humana (HUM) 0.0 $441k 1.2k 373.60
Baker Hughes Company Cl A (BKR) 0.0 $438k 13k 35.17
Nike CL B (NKE) 0.0 $433k 5.7k 75.37
Kroger (KR) 0.0 $432k 8.7k 49.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $431k 19k 22.71
Oneok (OKE) 0.0 $431k 5.3k 81.55
Colgate-Palmolive Company (CL) 0.0 $428k 4.4k 97.04
Snap-on Incorporated (SNA) 0.0 $426k 1.6k 261.39
M&T Bank Corporation (MTB) 0.0 $425k 2.8k 151.36
Amphenol Corp Cl A (APH) 0.0 $425k 6.3k 67.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $423k 16k 26.67
Target Corporation (TGT) 0.0 $423k 2.9k 148.04
Constellation Energy (CEG) 0.0 $422k 2.1k 200.27
Brown & Brown (BRO) 0.0 $421k 4.7k 89.41
Us Bancorp Del Com New (USB) 0.0 $421k 11k 39.70
Dillards Cl A (DDS) 0.0 $420k 953.00 440.39
Pembina Pipeline Corp (PBA) 0.0 $420k 11k 37.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $419k 11k 39.28
Sandridge Energy Com New (SD) 0.0 $416k 32k 12.93
Orange Sponsored Adr (ORANY) 0.0 $415k 42k 9.99
Becton, Dickinson and (BDX) 0.0 $415k 1.8k 233.76
Bristol Myers Squibb (BMY) 0.0 $414k 10k 41.53
Gartner (IT) 0.0 $414k 922.00 449.06
United Parcel Service CL B (UPS) 0.0 $413k 3.0k 136.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $412k 6.6k 62.87
Dow (DOW) 0.0 $411k 7.7k 53.05
Nrg Energy Com New (NRG) 0.0 $410k 5.3k 77.86
TransDigm Group Incorporated (TDG) 0.0 $409k 320.00 1277.61
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $407k 3.8k 107.81
AECOM Technology Corporation (ACM) 0.0 $407k 4.6k 88.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $406k 2.7k 152.28
Hp (HPQ) 0.0 $406k 12k 35.02
Western Digital (WDC) 0.0 $406k 5.4k 75.77
Kraft Heinz (KHC) 0.0 $405k 13k 32.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $405k 8.5k 47.44
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $402k 12k 34.05
United Therapeutics Corporation (UTHR) 0.0 $401k 1.3k 318.55
Truist Financial Corp equities (TFC) 0.0 $400k 10k 38.85
Servicenow (NOW) 0.0 $400k 509.00 786.23
AutoZone (AZO) 0.0 $400k 135.00 2964.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $400k 5.1k 77.76
Fair Isaac Corporation (FICO) 0.0 $399k 268.00 1488.66
Carrier Global Corporation (CARR) 0.0 $398k 6.3k 63.08
Republic Services (RSG) 0.0 $398k 2.0k 194.34
Nomura Hldgs Sponsored Adr (NMR) 0.0 $397k 69k 5.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $397k 1.6k 242.16
Synchrony Financial (SYF) 0.0 $396k 8.4k 47.19
Huntington Bancshares Incorporated (HBAN) 0.0 $395k 30k 13.18
Nvent Electric SHS (NVT) 0.0 $395k 5.2k 76.61
General Mills (GIS) 0.0 $394k 6.2k 63.26
Steel Dynamics (STLD) 0.0 $393k 3.0k 129.50
Deckers Outdoor Corporation (DECK) 0.0 $388k 401.00 967.95
Ametek (AME) 0.0 $388k 2.3k 166.71
Toll Brothers (TOL) 0.0 $388k 3.4k 115.18
Pinterest Cl A (PINS) 0.0 $387k 8.8k 44.07
AutoNation (AN) 0.0 $383k 2.4k 159.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $383k 5.6k 68.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $382k 4.1k 93.10
Jacobs Engineering Group (J) 0.0 $381k 2.7k 139.71
Nokia Corp Sponsored Adr (NOK) 0.0 $378k 100k 3.78
Take-Two Interactive Software (TTWO) 0.0 $378k 2.4k 155.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $374k 8.6k 43.76
C3 Ai Cl A (AI) 0.0 $373k 13k 28.96
Doordash Cl A (DASH) 0.0 $372k 3.4k 108.78
Jabil Circuit (JBL) 0.0 $371k 3.4k 108.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $367k 20k 18.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $366k 134k 2.73
Wec Energy Group (WEC) 0.0 $362k 4.6k 78.46
Select Sector Spdr Tr Financial (XLF) 0.0 $361k 8.8k 41.11
Carlisle Companies (CSL) 0.0 $361k 890.00 405.21
Viatris (VTRS) 0.0 $360k 34k 10.63
Dover Corporation (DOV) 0.0 $358k 2.0k 180.45
Alnylam Pharmaceuticals (ALNY) 0.0 $354k 1.5k 243.00
Williams-Sonoma (WSM) 0.0 $352k 1.2k 282.27
Vulcan Materials Company (VMC) 0.0 $351k 1.4k 248.68
Reinsurance Grp Of America I Com New (RGA) 0.0 $350k 1.7k 205.27
Spotify Technology S A SHS (SPOT) 0.0 $350k 1.1k 313.79
Nasdaq Omx (NDAQ) 0.0 $349k 5.8k 60.26
Global Payments (GPN) 0.0 $348k 3.6k 96.70
Everest Re Group (EG) 0.0 $347k 910.00 381.02
Penske Automotive (PAG) 0.0 $347k 2.3k 149.02
Old National Ban (ONB) 0.0 $346k 20k 17.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $345k 5.9k 58.52
Electronic Arts (EA) 0.0 $343k 2.5k 139.33
Caci Intl Cl A (CACI) 0.0 $343k 798.00 430.13
Nxp Semiconductors N V (NXPI) 0.0 $343k 1.3k 269.09
Lam Research Corporation 0.0 $341k 320.00 1064.98
EQT Corporation (EQT) 0.0 $341k 9.2k 36.98
Bunge Global Sa Com Shs (BG) 0.0 $341k 3.2k 106.78
Jefferies Finl Group (JEF) 0.0 $339k 6.8k 49.76
Genuine Parts Company (GPC) 0.0 $338k 2.4k 138.32
ResMed (RMD) 0.0 $338k 1.8k 191.42
Abercrombie & Fitch Cl A (ANF) 0.0 $334k 1.9k 177.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $333k 3.2k 103.27
CBOE Holdings (CBOE) 0.0 $333k 2.0k 170.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $332k 6.7k 49.42
Cummins (CMI) 0.0 $332k 1.2k 276.98
Markel Corporation (MKL) 0.0 $331k 210.00 1575.66
Hubbell (HUBB) 0.0 $330k 902.00 365.48
Curtiss-Wright (CW) 0.0 $330k 1.2k 270.98
Hilton Worldwide Holdings (HLT) 0.0 $326k 1.5k 218.20
Acuity Brands (AYI) 0.0 $326k 1.3k 241.44
Charter Communications Inc N Cl A (CHTR) 0.0 $325k 1.1k 298.96
W.W. Grainger (GWW) 0.0 $323k 358.00 902.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $323k 4.5k 72.06
Kenvue (KVUE) 0.0 $323k 18k 18.18
Regions Financial Corporation (RF) 0.0 $323k 16k 20.04
Hf Sinclair Corp (DINO) 0.0 $321k 6.0k 53.34
Clean Harbors (CLH) 0.0 $321k 1.4k 226.15
Unilever Spon Adr New (UL) 0.0 $320k 5.8k 54.99
Bit Digital SHS (BTBT) 0.0 $318k 100k 3.18
Gap (GAP) 0.0 $318k 13k 23.89
Unum (UNM) 0.0 $317k 6.2k 51.11
State Street Corporation (STT) 0.0 $315k 4.3k 74.00
Hca Holdings (HCA) 0.0 $315k 980.00 321.28
Microchip Technology (MCHP) 0.0 $315k 3.4k 91.50
Agilent Technologies Inc C ommon (A) 0.0 $313k 2.4k 129.63
Viad (PRSU) 0.0 $312k 9.2k 34.00
Applovin Corp Com Cl A (APP) 0.0 $311k 3.7k 83.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $311k 580.00 535.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $310k 3.1k 100.86
Celanese Corporation (CE) 0.0 $309k 2.3k 134.91
Antero Res (AR) 0.0 $307k 9.4k 32.63
Skechers U S A Cl A 0.0 $307k 4.4k 69.12
Casey's General Stores (CASY) 0.0 $306k 801.00 381.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $305k 1.2k 262.53
Dell Technologies CL C (DELL) 0.0 $305k 2.2k 137.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $304k 778.00 391.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $304k 5.7k 53.13
AmerisourceBergen (COR) 0.0 $304k 1.3k 225.30
Ansys (ANSS) 0.0 $302k 940.00 321.50
Northfield Bancorp (NFBK) 0.0 $302k 32k 9.48
Willis Towers Watson SHS (WTW) 0.0 $302k 1.2k 262.14
Universal Hlth Svcs CL B (UHS) 0.0 $301k 1.6k 184.93
Primerica (PRI) 0.0 $301k 1.3k 236.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $300k 3.1k 95.66
Live Nation Entertainment (LYV) 0.0 $300k 3.2k 93.74
Xylem (XYL) 0.0 $299k 2.2k 135.63
Garmin SHS (GRMN) 0.0 $298k 1.8k 162.92
Paypal Holdings (PYPL) 0.0 $298k 5.1k 58.03
Booking Holdings (BKNG) 0.0 $297k 75.00 3961.51
CoStar (CSGP) 0.0 $297k 4.0k 74.14
Canadian Pacific Kansas City (CP) 0.0 $296k 3.8k 78.73
Cardinal Health (CAH) 0.0 $295k 3.0k 98.32
Juniper Networks (JNPR) 0.0 $295k 8.1k 36.46
Murphy Usa (MUSA) 0.0 $293k 625.00 469.46
MGIC Investment (MTG) 0.0 $292k 14k 21.55
Copart (CPRT) 0.0 $292k 5.4k 54.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $292k 2.5k 118.78
LKQ Corporation (LKQ) 0.0 $290k 7.0k 41.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $289k 1.5k 197.11
CF Industries Holdings (CF) 0.0 $288k 3.9k 74.12
IDEXX Laboratories (IDXX) 0.0 $287k 590.00 487.20
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $287k 5.4k 53.24
Iqvia Holdings (IQV) 0.0 $286k 1.4k 211.44
Teledyne Technologies Incorporated (TDY) 0.0 $285k 735.00 387.98
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $285k 4.1k 69.91
Saia (SAIA) 0.0 $285k 601.00 474.29
Westlake Chemical Corporation (WLK) 0.0 $284k 2.0k 144.82
WSFS Financial Corporation (WSFS) 0.0 $284k 6.0k 47.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $284k 5.4k 53.04
Lpl Financial Holdings (LPLA) 0.0 $283k 1.0k 279.30
Omega Healthcare Investors (OHI) 0.0 $281k 8.2k 34.25
Technipfmc (FTI) 0.0 $280k 11k 26.15
Amkor Technology (AMKR) 0.0 $280k 7.0k 40.02
Paychex (PAYX) 0.0 $280k 2.4k 118.56
Relx Sponsored Adr (RELX) 0.0 $279k 6.1k 45.88
Axon Enterprise (AXON) 0.0 $279k 949.00 294.24
Old Republic International Corporation (ORI) 0.0 $279k 9.0k 30.90
Rio Tinto Sponsored Adr (RIO) 0.0 $278k 4.2k 65.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $277k 1.8k 153.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $276k 3.8k 72.63
News Corp Cl A (NWSA) 0.0 $275k 10k 27.57
Shopify Cl A (SHOP) 0.0 $274k 4.2k 66.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $273k 4.8k 56.95
Wingstop (WING) 0.0 $273k 646.00 422.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $273k 3.8k 71.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $270k 4.6k 58.64
Us Foods Hldg Corp call (USFD) 0.0 $270k 5.1k 52.98
NetApp (NTAP) 0.0 $270k 2.1k 128.80
Mosaic (MOS) 0.0 $269k 9.3k 28.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $268k 1.2k 218.04
Ufp Industries (UFPI) 0.0 $268k 2.4k 112.00
Pure Storage Cl A (PSTG) 0.0 $268k 4.2k 64.21
Omni (OMC) 0.0 $268k 3.0k 89.70
Aon Shs Cl A (AON) 0.0 $267k 910.00 293.58
Elf Beauty (ELF) 0.0 $266k 1.3k 210.72
Sarepta Therapeutics (SRPT) 0.0 $265k 1.7k 158.00
Westrock (WRK) 0.0 $265k 5.3k 50.26
SYNNEX Corporation (SNX) 0.0 $264k 2.3k 115.39
Voya Financial (VOYA) 0.0 $264k 3.7k 71.15
East West Ban (EWBC) 0.0 $262k 3.6k 73.23
Molina Healthcare (MOH) 0.0 $261k 877.00 297.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $261k 5.2k 50.11
Old Dominion Freight Line (ODFL) 0.0 $260k 1.5k 176.60
Moody's Corporation (MCO) 0.0 $259k 615.00 420.93
Labcorp Holdings Com Shs (LH) 0.0 $258k 1.3k 203.51
Service Corporation International (SCI) 0.0 $257k 3.6k 71.13
Kirby Corporation (KEX) 0.0 $257k 2.1k 119.73
Carvana Cl A (CVNA) 0.0 $257k 2.0k 128.72
Hldgs (UAL) 0.0 $256k 5.3k 48.66
Cbre Group Cl A (CBRE) 0.0 $256k 2.9k 89.11
Digital Realty Trust (DLR) 0.0 $255k 1.7k 152.05
Fortive (FTV) 0.0 $254k 3.4k 74.10
Molson Coors Beverage CL B (TAP) 0.0 $254k 5.0k 50.83
Manulife Finl Corp (MFC) 0.0 $254k 9.5k 26.62
Comfort Systems USA (FIX) 0.0 $253k 832.00 304.12
Godaddy Cl A (GDDY) 0.0 $253k 1.8k 139.71
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.8k 136.88
Cibc Cad (CM) 0.0 $252k 5.3k 47.54
Ecolab (ECL) 0.0 $252k 1.1k 238.05
Monster Beverage Corp (MNST) 0.0 $250k 5.0k 49.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $250k 9.9k 25.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $249k 1.2k 205.28
Topbuild (BLD) 0.0 $249k 645.00 385.27
Msci (MSCI) 0.0 $248k 515.00 481.75
Otis Worldwide Corp (OTIS) 0.0 $248k 2.6k 96.26
United States Steel Corporation 0.0 $248k 6.6k 37.80
Charles River Laboratories (CRL) 0.0 $248k 1.2k 206.58
Manhattan Associates (MANH) 0.0 $247k 1.0k 246.68
Public Service Enterprise (PEG) 0.0 $247k 3.4k 73.70
CarMax (KMX) 0.0 $247k 3.4k 73.34
Regal-beloit Corporation (RRX) 0.0 $246k 1.8k 135.22
Fabrinet SHS (FN) 0.0 $246k 1.0k 244.79
Taylor Morrison Hom (TMHC) 0.0 $246k 4.4k 55.44
Zimmer Holdings (ZBH) 0.0 $246k 2.3k 108.53
3M Company (MMM) 0.0 $245k 2.4k 102.18
Southwest Airlines (LUV) 0.0 $245k 8.6k 28.61
Sprouts Fmrs Mkt (SFM) 0.0 $245k 2.9k 83.66
PerkinElmer (RVTY) 0.0 $245k 2.3k 104.86
Steris Shs Usd (STE) 0.0 $244k 1.1k 219.54
Exelon Corporation (EXC) 0.0 $243k 7.0k 34.61
Eagle Materials (EXP) 0.0 $241k 1.1k 217.46
Hormel Foods Corporation (HRL) 0.0 $241k 7.9k 30.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $240k 2.3k 106.66
Rivian Automotive Com Cl A (RIVN) 0.0 $240k 18k 13.42
Nutrien (NTR) 0.0 $240k 4.7k 50.91
Ferguson SHS 0.0 $239k 1.2k 193.65
Commercial Metals Company (CMC) 0.0 $239k 4.3k 54.99
Tenet Healthcare Corp Com New (THC) 0.0 $239k 1.8k 133.03
Mainstreet Bancshares (MNSB) 0.0 $238k 13k 17.73
Spx Corp (SPXC) 0.0 $237k 1.7k 142.14
Sofi Technologies (SOFI) 0.0 $236k 36k 6.61
Transunion (TRU) 0.0 $236k 3.2k 74.16
International Paper Company (IP) 0.0 $236k 5.5k 43.15
Permian Resources Corp Class A Com (PR) 0.0 $235k 15k 16.15
Cloudflare Cl A Com (NET) 0.0 $234k 2.8k 82.83
Erie Indty Cl A (ERIE) 0.0 $234k 645.00 362.40
Watsco, Incorporated (WSO) 0.0 $233k 503.00 463.24
Insight Enterprises (NSIT) 0.0 $232k 1.2k 198.36
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $232k 8.4k 27.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $232k 2.1k 112.64
Ss&c Technologies Holding (SSNC) 0.0 $232k 3.7k 62.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $232k 4.6k 49.92
Avery Dennison Corporation (AVY) 0.0 $231k 1.1k 218.65
Okta Cl A (OKTA) 0.0 $231k 2.5k 93.61
Assurant (AIZ) 0.0 $230k 1.4k 166.25
Dollar General (DG) 0.0 $230k 1.7k 132.23
Ingredion Incorporated (INGR) 0.0 $230k 2.0k 114.70
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $230k 3.8k 60.02
Dt Midstream Common Stock (DTM) 0.0 $229k 3.2k 71.03
SLM Corporation (SLM) 0.0 $228k 11k 20.79
Autodesk (ADSK) 0.0 $227k 919.00 247.45
Xpo Logistics Inc equity (XPO) 0.0 $227k 2.1k 106.15
Parsons Corporation (PSN) 0.0 $227k 2.8k 81.81
Range Resources (RRC) 0.0 $226k 6.8k 33.53
Olin Corp Com Par $1 (OLN) 0.0 $226k 4.8k 47.15
Antero Midstream Corp antero midstream (AM) 0.0 $226k 15k 14.74
Smucker J M Com New (SJM) 0.0 $225k 2.1k 109.05
Post Holdings Inc Common (POST) 0.0 $224k 2.2k 104.16
Entegris (ENTG) 0.0 $224k 1.7k 135.40
Bank Ozk (OZK) 0.0 $224k 5.5k 41.00
Corpay Com Shs (CPAY) 0.0 $224k 840.00 266.41
Comerica Incorporated (CMA) 0.0 $224k 4.4k 51.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 578.00 385.87
Mueller Industries (MLI) 0.0 $223k 3.9k 56.94
Ally Financial (ALLY) 0.0 $223k 5.6k 39.67
Baxter International (BAX) 0.0 $222k 6.6k 33.45
Zions Bancorporation (ZION) 0.0 $222k 5.1k 43.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $222k 991.00 223.51
Mr Cooper Group 0.0 $221k 2.7k 81.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $221k 5.3k 41.54
Veralto Corp Com Shs (VLTO) 0.0 $221k 2.3k 95.47
Globe Life (GL) 0.0 $220k 2.7k 82.28
Api Group Corp Com Stk (APG) 0.0 $219k 5.8k 37.63
Tyson Foods Cl A (TSN) 0.0 $219k 3.8k 57.15
SkyWest (SKYW) 0.0 $219k 2.7k 82.07
Stifel Financial (SF) 0.0 $219k 2.6k 84.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $219k 5.8k 37.64
Pentair SHS (PNR) 0.0 $218k 2.8k 76.67
Select Sector Spdr Tr Indl (XLI) 0.0 $218k 1.8k 121.90
Popular Com New (BPOP) 0.0 $218k 2.5k 88.43
Monolithic Power Systems (MPWR) 0.0 $218k 265.00 821.68
Lennox International (LII) 0.0 $218k 407.00 534.98
Chesapeake Energy Corp (EXE) 0.0 $218k 2.6k 82.19
Moderna (MRNA) 0.0 $217k 1.8k 118.75
Azek Cl A (AZEK) 0.0 $216k 5.1k 42.13
Veeva Sys Cl A Com (VEEV) 0.0 $216k 1.2k 183.01
Affiliated Managers (AMG) 0.0 $215k 1.4k 156.23
Verisk Analytics (VRSK) 0.0 $215k 797.00 269.55
Nexstar Media Group Common Stock (NXST) 0.0 $214k 1.3k 166.01
J.B. Hunt Transport Services (JBHT) 0.0 $214k 1.3k 160.00
Teradyne (TER) 0.0 $214k 1.4k 148.29
Fortune Brands (FBIN) 0.0 $214k 3.3k 64.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $213k 3.0k 70.37
Performance Food (PFGC) 0.0 $213k 3.2k 66.11
Suncor Energy (SU) 0.0 $213k 5.6k 38.10
Packaging Corporation of America (PKG) 0.0 $212k 1.2k 182.52
Allegheny Technologies Incorporated (ATI) 0.0 $211k 3.8k 55.45
Trimble Navigation (TRMB) 0.0 $211k 3.8k 55.92
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $211k 22k 9.67
Cleveland-cliffs (CLF) 0.0 $211k 14k 15.39
Louisiana-Pacific Corporation (LPX) 0.0 $209k 2.5k 82.33
Arrow Electronics (ARW) 0.0 $208k 1.7k 120.76
Sweetgreen Com Cl A (SG) 0.0 $208k 6.9k 30.14
BorgWarner (BWA) 0.0 $208k 6.4k 32.24
Encore Wire Corporation (WIRE) 0.0 $208k 716.00 289.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $207k 6.9k 30.21
PPG Industries (PPG) 0.0 $207k 1.6k 125.89
AGCO Corporation (AGCO) 0.0 $206k 2.1k 97.88
Pvh Corporation (PVH) 0.0 $206k 1.9k 105.87
Tetra Tech (TTEK) 0.0 $206k 1.0k 204.48
Ishares Tr Global Reit Etf (REET) 0.0 $205k 8.8k 23.25
McGrath Rent (MGRC) 0.0 $205k 1.9k 106.55
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $203k 15k 13.76
Essent (ESNT) 0.0 $203k 3.6k 56.19
Onemain Holdings (OMF) 0.0 $203k 4.2k 48.49
Ross Stores (ROST) 0.0 $202k 1.4k 145.32
Draftkings Com Cl A (DKNG) 0.0 $202k 5.3k 38.17
Tractor Supply Company (TSCO) 0.0 $201k 746.00 270.00
Advanced Drain Sys Inc Del (WMS) 0.0 $200k 1.2k 160.39
Jackson Financial Com Cl A (JXN) 0.0 $200k 2.7k 74.26
Key (KEY) 0.0 $198k 14k 14.21
Snap Cl A (SNAP) 0.0 $195k 12k 16.61
Elanco Animal Health (ELAN) 0.0 $189k 13k 14.43
First Horizon National Corporation (FHN) 0.0 $186k 12k 15.77
Vodafone Group Sponsored Adr (VOD) 0.0 $178k 20k 8.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $172k 11k 16.25
F.N.B. Corporation (FNB) 0.0 $171k 13k 13.68
Natwest Group Spons Adr (NWG) 0.0 $168k 21k 8.03
Haleon Spon Ads (HLN) 0.0 $166k 20k 8.26
Transocean Registered Shs (RIG) 0.0 $156k 29k 5.35
Gritstone Oncology Ord (GRTSQ) 0.0 $155k 250k 0.62
Coty Com Cl A (COTY) 0.0 $145k 14k 10.02
Paramount Global Class B Com (PARA) 0.0 $143k 14k 10.39
Amcor Ord (AMCR) 0.0 $134k 14k 9.78
Genworth Finl Com Shs (GNW) 0.0 $124k 21k 6.04
Valley National Ban (VLY) 0.0 $120k 17k 6.98
Aurora Innovation Class A Com (AUR) 0.0 $118k 43k 2.77
Goodyear Tire & Rubber Company (GT) 0.0 $118k 10k 11.35
Virnetx Holding Corp (VHC) 0.0 $118k 17k 6.80
American Airls (AAL) 0.0 $116k 10k 11.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $108k 15k 7.44
Southwestern Energy Company 0.0 $107k 16k 6.73
Comstock Resources (CRK) 0.0 $106k 10k 10.38
Enerflex (EFXT) 0.0 $100k 19k 5.40
Aegon Amer Reg 1 Cert (AEG) 0.0 $98k 16k 6.13
Nio Spon Ads (NIO) 0.0 $89k 21k 4.16
Adt (ADT) 0.0 $78k 10k 7.60
Clarivate Ord Shs (CLVT) 0.0 $75k 13k 5.69
Telefonica S A Sponsored Adr (TEF) 0.0 $75k 18k 4.21
Uranium Energy (UEC) 0.0 $74k 12k 6.01
Sirius Xm Holdings 0.0 $62k 22k 2.83
Spectral Ai Com Cl A (MDAI) 0.0 $51k 29k 1.76
Pennymac Corp Note 5.500%11/0 0.0 $51k 50k 1.01
Hecla Mining Company (HL) 0.0 $49k 10k 4.85
Stereotaxis Com New (STXS) 0.0 $48k 27k 1.82
Opendoor Technologies (OPEN) 0.0 $46k 25k 1.84
Plug Power Com New (PLUG) 0.0 $31k 13k 2.33
Clover Health Investments Com Cl A (CLOV) 0.0 $15k 12k 1.23
Amarin Corp Spons Adr New 0.0 $12k 18k 0.69
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.3k 10k 0.33