Forum Financial Management

Forum Financial Management as of Sept. 30, 2024

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 767 positions in its portfolio as reported in the September 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) 21.4 $1.3B 38M 34.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 13.0 $780M 7.1M 109.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.1 $489M 8.8M 55.63
Dimensional Etf Trust Intl Core Equity (DFIC) 7.4 $444M 16M 28.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $438M 16M 28.15
Dimensional Etf Trust Global Real Est (DFGR) 6.8 $406M 14M 28.86
Dimensional Etf Trust Global Core Plus (DFGP) 4.9 $292M 5.3M 55.10
Dimensional Etf Trust Us High Profitab (DUHP) 3.9 $233M 6.8M 34.07
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $181M 6.2M 29.06
Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $167M 6.0M 27.70
Amgen (AMGN) 1.9 $113M 350k 322.21
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $76M 1.2M 62.20
Apple (AAPL) 1.2 $71M 305k 233.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $51M 1.2M 41.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $36M 1.3M 27.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $34M 643k 53.07
Ishares Tr National Mun Etf (MUB) 0.5 $28M 260k 108.63
Meta Platforms Cl A (META) 0.4 $23M 39k 572.44
Microsoft Corporation (MSFT) 0.4 $22M 50k 430.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $22M 800k 26.83
Palantir Technologies Cl A (PLTR) 0.3 $20M 540k 37.20
Amazon (AMZN) 0.3 $19M 104k 186.33
Old Second Ban (OSBC) 0.3 $19M 1.2M 15.59
NVIDIA Corporation (NVDA) 0.3 $18M 148k 121.44
JPMorgan Chase & Co. (JPM) 0.3 $17M 80k 210.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $17M 437k 38.08
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $16M 728k 22.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $15M 398k 37.18
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $13M 373k 35.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 74k 165.85
CBOE Holdings (CBOE) 0.2 $12M 57k 204.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 64k 167.19
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $11M 410k 25.64
Abbvie (ABBV) 0.2 $10M 53k 197.48
Dimensional Etf Trust International (DFSI) 0.2 $10M 285k 35.74
Exxon Mobil Corporation (XOM) 0.2 $9.2M 78k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.0M 16k 573.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $8.4M 129k 64.86
Eli Lilly & Co. (LLY) 0.1 $7.4M 8.4k 886.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.0M 19k 375.37
Tesla Motors (TSLA) 0.1 $6.9M 26k 261.63
Abbott Laboratories (ABT) 0.1 $6.6M 58k 114.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $6.5M 106k 61.54
Home Depot (HD) 0.1 $5.9M 15k 405.23
Wal-Mart Stores (WMT) 0.1 $5.8M 72k 80.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.5M 19k 283.16
Deere & Company (DE) 0.1 $5.4M 13k 417.31
Broadcom (AVGO) 0.1 $5.2M 30k 172.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.8M 8.4k 576.84
Chevron Corporation (CVX) 0.1 $4.8M 32k 147.27
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $4.1M 160k 25.39
Johnson & Johnson (JNJ) 0.1 $4.0M 25k 162.06
RBB Us Treas 3 Mnth (TBIL) 0.1 $4.0M 79k 50.04
UnitedHealth (UNH) 0.1 $4.0M 6.8k 584.69
Advanced Micro Devices (AMD) 0.1 $3.9M 24k 164.08
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.9M 60k 64.62
Procter & Gamble Company (PG) 0.1 $3.7M 22k 173.21
SYSCO Corporation (SYY) 0.1 $3.7M 48k 78.06
Bank of America Corporation (BAC) 0.1 $3.7M 94k 39.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 6.8k 527.70
Costco Wholesale Corporation (COST) 0.1 $3.6M 4.0k 886.41
Sap Se Spon Adr (SAP) 0.1 $3.5M 15k 229.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $3.5M 82k 42.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.4M 338k 10.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $3.4M 36k 95.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 62k 52.81
Toyota Motor Corp Ads (TM) 0.1 $3.1M 17k 178.57
Newmont Mining Corporation (NEM) 0.1 $3.0M 57k 53.45
McDonald's Corporation (MCD) 0.0 $2.9M 9.5k 304.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9M 14k 200.78
Purecycle Technologies Call (Principal) (PCT) 0.0 $2.9M 300k 9.50
Novo-nordisk A S Adr (NVO) 0.0 $2.8M 24k 119.07
Merck & Co (MRK) 0.0 $2.8M 25k 113.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 15k 189.80
Ishares Tr Short Treas Bd (SHV) 0.0 $2.8M 25k 110.63
Wells Fargo & Company (WFC) 0.0 $2.8M 49k 56.49
Novartis Sponsored Adr (NVS) 0.0 $2.7M 24k 115.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7M 7.0k 383.95
Coca-Cola Company (KO) 0.0 $2.7M 37k 71.86
Cme (CME) 0.0 $2.6M 12k 220.65
Lockheed Martin Corporation (LMT) 0.0 $2.6M 4.5k 584.61
At&t (T) 0.0 $2.5M 112k 22.00
Marriott Intl Cl A (MAR) 0.0 $2.5M 9.9k 248.60
Netflix (NFLX) 0.0 $2.4M 3.4k 709.27
Ge Aerospace Com New (GE) 0.0 $2.4M 13k 188.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.4M 193k 12.63
Visa Com Cl A (V) 0.0 $2.4M 8.8k 274.95
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 58k 41.77
Caterpillar (CAT) 0.0 $2.4M 6.2k 391.16
Walt Disney Company (DIS) 0.0 $2.4M 24k 96.19
Canadian Natural Resources (CNQ) 0.0 $2.3M 70k 33.21
salesforce (CRM) 0.0 $2.3M 8.5k 273.72
Oracle Corporation (ORCL) 0.0 $2.3M 13k 170.40
Verizon Communications (VZ) 0.0 $2.2M 49k 44.91
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 9.7k 225.77
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 38k 57.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.2M 4.5k 488.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 6.8k 314.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.1M 49k 43.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 22k 95.75
Shell Spon Ads (SHEL) 0.0 $2.1M 32k 65.95
Union Pacific Corporation (UNP) 0.0 $2.1M 8.5k 246.48
CenterPoint Energy (CNP) 0.0 $2.1M 70k 29.42
Rbc Cad (RY) 0.0 $2.0M 16k 124.73
White Mountains Insurance Gp (WTM) 0.0 $2.0M 1.2k 1696.20
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 33k 62.11
Morgan Stanley Com New (MS) 0.0 $2.0M 19k 104.24
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 3.8k 517.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 124k 16.05
Goldman Sachs (GS) 0.0 $2.0M 4.0k 495.09
ConocoPhillips (COP) 0.0 $2.0M 19k 105.28
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 3.9k 493.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 106.19
Applied Materials (AMAT) 0.0 $1.8M 9.1k 202.05
Allstate Corporation (ALL) 0.0 $1.8M 9.7k 189.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 2.2k 833.25
American Express Company (AXP) 0.0 $1.8M 6.6k 271.20
Pepsi (PEP) 0.0 $1.8M 11k 170.05
Pfizer (PFE) 0.0 $1.8M 62k 28.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7M 18k 96.57
Ubs Group SHS (UBS) 0.0 $1.7M 56k 30.91
Intel Corporation (INTC) 0.0 $1.7M 74k 23.46
Linde SHS (LIN) 0.0 $1.7M 3.6k 476.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 8.6k 197.17
Cisco Systems (CSCO) 0.0 $1.7M 32k 53.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 6.4k 263.30
Danaher Corporation (DHR) 0.0 $1.6M 5.9k 278.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.6M 25k 67.03
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.6M 35k 47.14
Deutsche Bank A G Namen Akt (DB) 0.0 $1.6M 94k 17.31
Raytheon Technologies Corp (RTX) 0.0 $1.6M 13k 121.16
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 23k 71.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 11k 142.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 4.5k 353.48
Citigroup Com New (C) 0.0 $1.6M 25k 62.60
Gilead Sciences (GILD) 0.0 $1.6M 19k 83.84
Cigna Corp (CI) 0.0 $1.6M 4.5k 346.42
Micron Technology (MU) 0.0 $1.5M 15k 103.71
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 98.77
International Business Machines (IBM) 0.0 $1.5M 6.8k 221.07
Anthem (ELV) 0.0 $1.5M 2.8k 520.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.4M 36k 39.69
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.4M 45k 31.73
Vistra Energy (VST) 0.0 $1.4M 12k 118.54
Marathon Petroleum Corp (MPC) 0.0 $1.4M 8.4k 162.91
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.2k 618.57
Texas Instruments Incorporated (TXN) 0.0 $1.4M 6.6k 206.57
Eaton Corp SHS (ETN) 0.0 $1.3M 4.0k 331.44
Chubb (CB) 0.0 $1.3M 4.6k 288.39
S&p Global (SPGI) 0.0 $1.3M 2.5k 516.62
Builders FirstSource (BLDR) 0.0 $1.3M 6.7k 193.86
Philip Morris International (PM) 0.0 $1.3M 11k 121.40
Encana Corporation (OVV) 0.0 $1.3M 34k 38.31
Norfolk Southern (NSC) 0.0 $1.3M 5.1k 248.52
Progressive Corporation (PGR) 0.0 $1.3M 5.0k 253.76
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.2k 153.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.3k 198.11
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 25k 49.70
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.6k 142.31
BlackRock 0.0 $1.2M 1.3k 949.51
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 27k 45.19
Kinder Morgan (KMI) 0.0 $1.2M 55k 22.09
Lowe's Companies (LOW) 0.0 $1.2M 4.4k 270.87
Medtronic SHS (MDT) 0.0 $1.2M 13k 90.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.2M 37k 31.78
Automatic Data Processing (ADP) 0.0 $1.2M 4.3k 276.73
Analog Devices (ADI) 0.0 $1.2M 5.1k 230.17
Williams Companies (WMB) 0.0 $1.2M 26k 45.65
Metropcs Communications (TMUS) 0.0 $1.2M 5.6k 206.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 17k 67.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.4k 154.02
CVS Caremark Corporation (CVS) 0.0 $1.1M 18k 62.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.1M 273k 4.18
Charles Schwab Corporation (SCHW) 0.0 $1.1M 17k 64.81
MetLife (MET) 0.0 $1.1M 14k 82.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 17k 64.60
Kkr & Co (KKR) 0.0 $1.1M 8.5k 130.58
Prudential Financial (PRU) 0.0 $1.1M 9.1k 121.09
Cherry Hill Mort (CHMI) 0.0 $1.1M 299k 3.63
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.2k 174.56
D.R. Horton (DHI) 0.0 $1.1M 5.6k 190.77
HEICO Corporation (HEI) 0.0 $1.1M 4.0k 261.48
Quanta Services (PWR) 0.0 $1.1M 3.5k 298.18
Qualcomm (QCOM) 0.0 $1.0M 6.2k 170.05
Banco Santander Adr (SAN) 0.0 $1.0M 205k 5.10
Paccar (PCAR) 0.0 $1.0M 10k 98.68
Travelers Companies (TRV) 0.0 $1.0M 4.3k 234.12
Arch Cap Group Ord (ACGL) 0.0 $991k 8.9k 111.88
Boston Scientific Corporation (BSX) 0.0 $982k 12k 83.80
Phillips 66 (PSX) 0.0 $974k 7.4k 131.45
PNC Financial Services (PNC) 0.0 $973k 5.3k 184.86
Intuitive Surgical Com New (ISRG) 0.0 $966k 2.0k 491.27
EOG Resources (EOG) 0.0 $965k 7.9k 122.93
Canadian Natl Ry (CNI) 0.0 $962k 8.2k 117.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $958k 9.8k 97.42
McKesson Corporation (MCK) 0.0 $936k 1.9k 494.39
AFLAC Incorporated (AFL) 0.0 $933k 8.3k 111.80
Fiserv (FI) 0.0 $926k 5.2k 179.65
Mondelez Intl Cl A (MDLZ) 0.0 $913k 12k 73.67
Chemung Financial Corp (CHMG) 0.0 $902k 19k 48.02
Boeing Company (BA) 0.0 $901k 5.9k 152.03
Northrop Grumman Corporation (NOC) 0.0 $893k 1.7k 528.09
American Intl Group Com New (AIG) 0.0 $891k 12k 73.23
Astrazeneca Sponsored Adr (AZN) 0.0 $886k 11k 77.91
First Solar (FSLR) 0.0 $878k 3.5k 249.44
TJX Companies (TJX) 0.0 $871k 7.4k 117.53
Arista Networks 0.0 $871k 2.3k 383.82
Ge Vernova (GEV) 0.0 $864k 3.4k 254.98
Lucid Group 0.0 $851k 241k 3.53
Regeneron Pharmaceuticals (REGN) 0.0 $847k 806.00 1051.24
Parker-Hannifin Corporation (PH) 0.0 $840k 1.3k 631.82
Valero Energy Corporation (VLO) 0.0 $838k 6.2k 135.03
Alcon Ord Shs (ALC) 0.0 $837k 8.4k 100.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $835k 1.8k 465.08
Trane Technologies SHS (TT) 0.0 $835k 2.1k 388.73
Howmet Aerospace (HWM) 0.0 $830k 8.3k 100.25
Enterprise Products Partners (EPD) 0.0 $826k 28k 29.11
Altria (MO) 0.0 $822k 16k 51.04
Super Micro Computer 0.0 $815k 2.0k 416.40
Schlumberger Com Stk (SLB) 0.0 $815k 19k 41.95
Hershey Company (HSY) 0.0 $792k 4.1k 191.78
Lennar Corp Cl A (LEN) 0.0 $790k 4.2k 187.48
Marvell Technology (MRVL) 0.0 $789k 11k 72.12
Corning Incorporated (GLW) 0.0 $788k 18k 45.15
Ing Groep Sponsored Adr (ING) 0.0 $778k 43k 18.16
Capital One Financial (COF) 0.0 $777k 5.2k 149.74
Honeywell International (HON) 0.0 $775k 3.8k 206.73
Diodes Incorporated (DIOD) 0.0 $771k 12k 64.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $770k 19k 41.12
Zoetis Cl A (ZTS) 0.0 $768k 3.9k 195.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $763k 12k 64.74
Intercontinental Exchange (ICE) 0.0 $744k 4.6k 160.63
BP Sponsored Adr (BP) 0.0 $741k 24k 31.39
Targa Res Corp (TRGP) 0.0 $737k 5.0k 148.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $736k 4.1k 179.16
FedEx Corporation (FDX) 0.0 $733k 2.7k 273.68
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $726k 22k 32.66
L3harris Technologies (LHX) 0.0 $724k 3.0k 237.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $721k 11k 63.26
Wabtec Corporation (WAB) 0.0 $718k 4.0k 181.80
Sherwin-Williams Company (SHW) 0.0 $714k 1.9k 381.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $709k 3.2k 220.90
O'reilly Automotive (ORLY) 0.0 $707k 614.00 1151.60
Emcor (EME) 0.0 $699k 1.6k 430.53
Johnson Ctls Intl SHS (JCI) 0.0 $696k 9.0k 77.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $696k 49k 14.22
Intuit (INTU) 0.0 $695k 1.1k 621.00
Dupont De Nemours (DD) 0.0 $694k 7.8k 89.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $693k 64k 10.84
Starbucks Corporation (SBUX) 0.0 $692k 7.1k 97.49
Discover Financial Services 0.0 $688k 4.9k 140.29
Ameriprise Financial (AMP) 0.0 $688k 1.5k 469.91
Freeport-mcmoran CL B (FCX) 0.0 $674k 14k 49.92
Stryker Corporation (SYK) 0.0 $674k 1.9k 361.31
Proshares Tr Put (Principal) (BITO) 0.0 $672k 35k 19.19
Ferrari Nv Ord (RACE) 0.0 $661k 1.4k 470.11
Arthur J. Gallagher & Co. (AJG) 0.0 $660k 2.3k 281.37
CRH Ord (CRH) 0.0 $659k 7.1k 92.74
Wintrust Financial Corporation (WTFC) 0.0 $658k 6.1k 108.53
CSX Corporation (CSX) 0.0 $657k 19k 34.53
Martin Marietta Materials (MLM) 0.0 $652k 1.2k 538.25
Maplebear (CART) 0.0 $648k 16k 40.74
Fortinet (FTNT) 0.0 $646k 8.3k 77.55
Hartford Financial Services (HIG) 0.0 $643k 5.5k 117.61
Apollo Global Mgmt (APO) 0.0 $642k 5.1k 124.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $636k 3.5k 182.01
Constellation Energy (CEG) 0.0 $630k 2.4k 260.02
W.R. Berkley Corporation (WRB) 0.0 $630k 11k 56.73
Cintas Corporation (CTAS) 0.0 $629k 3.1k 205.88
Flex Ord (FLEX) 0.0 $620k 19k 33.43
Nucor Corporation (NUE) 0.0 $618k 4.1k 150.34
General Dynamics Corporation (GD) 0.0 $617k 2.0k 302.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $615k 2.4k 253.67
Fifth Third Ban (FITB) 0.0 $615k 14k 42.84
Raymond James Financial (RJF) 0.0 $613k 5.0k 122.46
Centene Corporation (CNC) 0.0 $612k 8.1k 75.28
Motorola Solutions Com New (MSI) 0.0 $606k 1.3k 449.51
Xpel (XPEL) 0.0 $604k 14k 43.37
Pulte (PHM) 0.0 $604k 4.2k 143.53
Marsh & McLennan Companies (MMC) 0.0 $597k 2.7k 223.09
United Rentals (URI) 0.0 $595k 735.00 809.73
Becton, Dickinson and (BDX) 0.0 $595k 2.5k 241.15
Bristol Myers Squibb (BMY) 0.0 $591k 11k 51.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $589k 320.00 1840.95
Corteva (CTVA) 0.0 $585k 9.9k 58.79
MercadoLibre (MELI) 0.0 $585k 285.00 2051.96
Biogen Idec (BIIB) 0.0 $583k 3.0k 193.84
Palo Alto Networks (PANW) 0.0 $580k 1.7k 341.80
Barclays Adr (BCS) 0.0 $575k 47k 12.15
Nextera Energy (NEE) 0.0 $574k 6.8k 84.53
Ford Motor Company (F) 0.0 $572k 54k 10.56
Devon Energy Corporation (DVN) 0.0 $572k 15k 39.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $572k 75k 7.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $571k 6.1k 93.85
General Motors Company (GM) 0.0 $570k 13k 44.84
Us Bancorp Del Com New (USB) 0.0 $565k 12k 45.73
Kla Corp Com New (KLAC) 0.0 $565k 730.00 774.41
Eni S P A Sponsored Adr (E) 0.0 $564k 19k 30.31
Yum! Brands (YUM) 0.0 $562k 4.0k 139.71
Bk Nova Cad (BNS) 0.0 $561k 10k 54.49
Occidental Petroleum Corporation (OXY) 0.0 $560k 11k 51.54
Air Products & Chemicals (APD) 0.0 $558k 1.9k 297.74
Principal Financial (PFG) 0.0 $554k 6.4k 85.90
The Trade Desk Com Cl A (TTD) 0.0 $551k 5.0k 109.65
British Amern Tob Sponsored Adr (BTI) 0.0 $551k 15k 36.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $546k 11k 51.12
Waste Management (WM) 0.0 $540k 2.6k 207.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $540k 2.0k 263.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $537k 6.1k 88.14
Uber Technologies (UBER) 0.0 $537k 7.1k 75.16
Illinois Tool Works (ITW) 0.0 $533k 2.0k 262.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $531k 1.6k 326.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $530k 21k 25.33
Royal Caribbean Cruises (RCL) 0.0 $529k 3.0k 177.36
Cincinnati Financial Corporation (CINF) 0.0 $526k 3.9k 136.12
Emerson Electric (EMR) 0.0 $523k 4.8k 109.37
Fair Isaac Corporation (FICO) 0.0 $521k 268.00 1943.52
Chipotle Mexican Grill (CMG) 0.0 $519k 9.0k 57.62
Toll Brothers (TOL) 0.0 $519k 3.4k 154.49
Carrier Global Corporation (CARR) 0.0 $519k 6.5k 80.49
Diamondback Energy (FANG) 0.0 $519k 3.0k 172.40
Keurig Dr Pepper (KDP) 0.0 $518k 14k 37.48
Hilltop Holdings (HTH) 0.0 $516k 16k 32.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $508k 11k 47.85
ON Semiconductor (ON) 0.0 $503k 6.9k 72.61
Ingersoll Rand (IR) 0.0 $502k 5.1k 98.16
Marathon Oil Corporation (MRO) 0.0 $502k 19k 26.63
Te Connectivity Ord Shs (TEL) 0.0 $501k 3.3k 150.99
M&T Bank Corporation (MTB) 0.0 $501k 2.8k 178.12
Nike CL B (NKE) 0.0 $498k 5.6k 88.41
Cheniere Energy Com New (LNG) 0.0 $498k 2.8k 179.86
Brink's Company (BCO) 0.0 $496k 4.3k 115.64
Kroger (KR) 0.0 $496k 8.7k 57.30
Southern Company (SO) 0.0 $495k 5.5k 90.18
Bank Of Montreal Cadcom (BMO) 0.0 $494k 5.5k 90.20
Stepan Company (SCL) 0.0 $491k 6.3k 77.25
Doordash Cl A (DASH) 0.0 $490k 3.4k 142.73
Applovin Corp Com Cl A (APP) 0.0 $489k 3.7k 130.55
Brown & Brown (BRO) 0.0 $488k 4.7k 103.60
Dick's Sporting Goods (DKS) 0.0 $485k 2.3k 208.67
Loews Corporation (L) 0.0 $484k 6.1k 79.05
Nrg Energy Com New (NRG) 0.0 $480k 5.3k 91.10
AECOM Technology Corporation (ACM) 0.0 $478k 4.6k 103.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $477k 5.6k 84.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $476k 9.4k 50.79
Hewlett Packard Enterprise (HPE) 0.0 $473k 23k 20.46
Oneok (OKE) 0.0 $472k 5.2k 91.13
Servicenow (NOW) 0.0 $472k 528.00 893.91
Synopsys (SNPS) 0.0 $471k 930.00 506.39
Airbnb Com Cl A (ABNB) 0.0 $470k 3.7k 126.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $469k 5.6k 83.63
Block Cl A (XYZ) 0.0 $469k 7.0k 67.13
Gartner (IT) 0.0 $469k 925.00 506.76
Target Corporation (TGT) 0.0 $469k 3.0k 155.84
Pembina Pipeline Corp (PBA) 0.0 $467k 11k 41.24
Owens Corning (OC) 0.0 $465k 2.6k 176.49
Textron (TXT) 0.0 $462k 5.2k 88.58
Colgate-Palmolive Company (CL) 0.0 $459k 4.4k 103.81
Reliance Steel & Aluminum (RS) 0.0 $455k 1.6k 289.17
TransDigm Group Incorporated (TDG) 0.0 $455k 319.00 1427.13
Roper Industries (ROP) 0.0 $454k 816.00 556.44
General Mills (GIS) 0.0 $451k 6.1k 73.85
United Therapeutics Corporation (UTHR) 0.0 $450k 1.3k 358.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $450k 26k 17.24
EQT Corporation (EQT) 0.0 $449k 12k 36.64
Jefferies Finl Group (JEF) 0.0 $449k 7.3k 61.55
Snap-on Incorporated (SNA) 0.0 $446k 1.5k 289.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $446k 2.7k 166.83
Hess (HES) 0.0 $445k 3.3k 135.80
Paypal Holdings (PYPL) 0.0 $445k 5.7k 78.03
Truist Financial Corp equities (TFC) 0.0 $445k 10k 42.77
Wec Energy Group (WEC) 0.0 $443k 4.6k 96.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $443k 6.7k 66.52
Kraft Heinz (KHC) 0.0 $442k 13k 35.11
Baker Hughes Company Cl A (BKR) 0.0 $441k 12k 36.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $440k 19k 23.42
Dow (DOW) 0.0 $438k 8.0k 54.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $436k 7.0k 62.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $434k 5.6k 77.18
AutoNation (AN) 0.0 $431k 2.4k 178.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $430k 4.0k 106.73
AutoZone (AZO) 0.0 $425k 135.00 3150.04
Nasdaq Omx (NDAQ) 0.0 $424k 5.8k 73.01
Synchrony Financial (SYF) 0.0 $419k 8.4k 49.88
Nokia Corp Sponsored Adr (NOK) 0.0 $418k 96k 4.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $418k 134k 3.12
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $416k 12k 35.25
Hp (HPQ) 0.0 $413k 12k 35.87
Republic Services (RSG) 0.0 $413k 2.1k 200.84
Amphenol Corp Cl A (APH) 0.0 $412k 6.3k 65.16
United Parcel Service CL B (UPS) 0.0 $412k 3.0k 136.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $411k 3.8k 108.93
Onto Innovation (ONTO) 0.0 $411k 2.0k 207.56
Kenvue (KVUE) 0.0 $410k 18k 23.13
Spotify Technology S A SHS (SPOT) 0.0 $405k 1.1k 368.53
Archer Daniels Midland Company (ADM) 0.0 $402k 6.7k 59.74
Caci Intl Cl A (CACI) 0.0 $402k 797.00 504.56
Alnylam Pharmaceuticals (ALNY) 0.0 $401k 1.5k 275.03
Ametek (AME) 0.0 $401k 2.3k 171.71
Carlisle Companies (CSL) 0.0 $401k 891.00 449.75
Unilever Spon Adr New (UL) 0.0 $400k 6.2k 64.96
Curtiss-Wright (CW) 0.0 $400k 1.2k 328.69
Jabil Circuit (JBL) 0.0 $399k 3.3k 119.83
Hca Holdings (HCA) 0.0 $399k 982.00 406.43
Select Sector Spdr Tr Financial (XLF) 0.0 $399k 8.8k 45.32
Medpace Hldgs (MEDP) 0.0 $395k 1.2k 333.80
Halliburton Company (HAL) 0.0 $394k 14k 29.05
Sandridge Energy Com New (SD) 0.0 $394k 32k 12.23
Cadence Design Systems (CDNS) 0.0 $394k 1.5k 271.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $392k 6.3k 62.32
Viatris (VTRS) 0.0 $392k 34k 11.61
Hubbell (HUBB) 0.0 $387k 904.00 428.35
Steel Dynamics (STLD) 0.0 $383k 3.0k 126.09
Deckers Outdoor Corporation (DECK) 0.0 $383k 2.4k 159.45
Dover Corporation (DOV) 0.0 $381k 2.0k 191.74
Axon Enterprise (AXON) 0.0 $380k 951.00 399.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $380k 16k 23.95
Snowflake Cl A (SNOW) 0.0 $379k 3.3k 114.86
Regions Financial Corporation (RF) 0.0 $376k 16k 23.33
Old National Ban (ONB) 0.0 $376k 20k 18.66
State Street Corporation (STT) 0.0 $376k 4.3k 88.47
Cummins (CMI) 0.0 $376k 1.2k 323.89
W.W. Grainger (GWW) 0.0 $375k 361.00 1038.81
Humana (HUM) 0.0 $375k 1.2k 316.79
Western Digital (WDC) 0.0 $374k 5.5k 68.28
Universal Hlth Svcs CL B (UHS) 0.0 $373k 1.6k 229.01
Take-Two Interactive Software (TTWO) 0.0 $372k 2.4k 153.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $372k 1.7k 217.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $371k 20k 18.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $370k 650.00 569.88
Coinbase Global Com Cl A (COIN) 0.0 $370k 2.1k 178.17
Northfield Bancorp (NFBK) 0.0 $370k 32k 11.60
Penske Automotive (PAG) 0.0 $369k 2.3k 162.42
Unum (UNM) 0.0 $369k 6.2k 59.44
Global Payments (GPN) 0.0 $368k 3.6k 102.42
Acuity Brands (AYI) 0.0 $367k 1.3k 275.39
Dillards Cl A (DDS) 0.0 $365k 952.00 383.69
Nvent Electric SHS (NVT) 0.0 $362k 5.2k 70.26
Carvana Cl A (CVNA) 0.0 $361k 2.1k 174.11
Huntington Bancshares Incorporated (HBAN) 0.0 $359k 24k 14.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $359k 2.9k 125.62
Agilent Technologies Inc C ommon (A) 0.0 $359k 2.4k 148.48
Nomura Hldgs Sponsored Adr (NMR) 0.0 $358k 69k 5.22
Cbre Group Cl A (CBRE) 0.0 $358k 2.9k 124.48
Everest Re Group (EG) 0.0 $357k 911.00 391.83
Jacobs Engineering Group (J) 0.0 $357k 2.7k 130.90
Vulcan Materials Company (VMC) 0.0 $354k 1.4k 250.43
Electronic Arts (EA) 0.0 $354k 2.5k 143.44
Charter Communications Inc N Cl A (CHTR) 0.0 $353k 1.1k 324.08
Williams-Sonoma (WSM) 0.0 $353k 2.3k 154.90
Bit Digital SHS (BTBT) 0.0 $351k 100k 3.51
C3 Ai Cl A (AI) 0.0 $351k 15k 24.23
Constellation Brands Cl A (STZ) 0.0 $351k 1.4k 257.70
Live Nation Entertainment (LYV) 0.0 $350k 3.2k 109.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $349k 1.2k 280.47
Erie Indty Cl A (ERIE) 0.0 $349k 646.00 539.82
Hilton Worldwide Holdings (HLT) 0.0 $347k 1.5k 230.50
MGIC Investment (MTG) 0.0 $345k 14k 25.60
Clean Harbors (CLH) 0.0 $343k 1.4k 241.71
Genuine Parts Company (GPC) 0.0 $342k 2.4k 139.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $340k 3.1k 109.53
Willis Towers Watson SHS (WTW) 0.0 $340k 1.2k 294.53
Markel Corporation (MKL) 0.0 $339k 216.00 1568.58
Rambus (RMBS) 0.0 $339k 8.0k 42.22
Stellantis SHS (STLA) 0.0 $338k 24k 14.05
Primerica (PRI) 0.0 $337k 1.3k 265.15
Shopify Cl A (SHOP) 0.0 $334k 4.2k 80.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $334k 5.8k 57.53
Transunion (TRU) 0.0 $333k 3.2k 104.70
Exelon Corporation (EXC) 0.0 $332k 8.2k 40.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $332k 784.00 422.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $330k 1.2k 284.00
Viad (PRSU) 0.0 $329k 9.2k 35.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $328k 1.2k 269.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $328k 5.7k 57.22
Cardinal Health (CAH) 0.0 $328k 3.0k 110.52
Cibc Cad (CM) 0.0 $325k 5.3k 61.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $325k 9.9k 32.72
Comfort Systems USA (FIX) 0.0 $324k 830.00 390.35
Sprouts Fmrs Mkt (SFM) 0.0 $322k 2.9k 110.41
Teledyne Technologies Incorporated (TDY) 0.0 $322k 735.00 437.66
Garmin SHS (GRMN) 0.0 $322k 1.8k 176.03
Canadian Pacific Kansas City (CP) 0.0 $321k 3.8k 85.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $321k 3.1k 104.18
Booking Holdings (BKNG) 0.0 $320k 76.00 4212.13
Iqvia Holdings (IQV) 0.0 $320k 1.3k 236.97
Eagle Materials (EXP) 0.0 $320k 1.1k 287.65
Old Republic International Corporation (ORI) 0.0 $319k 9.0k 35.42
Hldgs (UAL) 0.0 $318k 5.6k 57.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $317k 11k 29.73
Paychex (PAYX) 0.0 $317k 2.4k 134.19
Aon Shs Cl A (AON) 0.0 $315k 910.00 345.99
Us Foods Hldg Corp call (USFD) 0.0 $314k 5.1k 61.50
Ufp Industries (UFPI) 0.0 $314k 2.4k 131.21
Juniper Networks (JNPR) 0.0 $312k 8.0k 38.98
Fortive (FTV) 0.0 $310k 3.9k 78.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $310k 2.6k 116.96
Omni (OMC) 0.0 $309k 3.0k 103.39
Murphy Usa (MUSA) 0.0 $309k 626.00 492.87
Bunge Global Sa Com Shs (BG) 0.0 $308k 3.2k 96.65
WSFS Financial Corporation (WSFS) 0.0 $308k 6.0k 50.99
Celanese Corporation (CE) 0.0 $308k 2.3k 135.94
Nxp Semiconductors N V (NXPI) 0.0 $306k 1.3k 240.01
CF Industries Holdings (CF) 0.0 $306k 3.6k 85.81
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $306k 4.1k 75.00
Rio Tinto Sponsored Adr (RIO) 0.0 $305k 4.3k 71.17
AmerisourceBergen (COR) 0.0 $304k 1.4k 225.08
Msci (MSCI) 0.0 $304k 521.00 582.93
Baxter International (BAX) 0.0 $303k 8.0k 37.97
CoStar (CSGP) 0.0 $302k 4.0k 75.44
Molina Healthcare (MOH) 0.0 $302k 877.00 344.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $302k 3.1k 95.90
Ansys (ANSS) 0.0 $301k 946.00 318.63
Quest Diagnostics Incorporated (DGX) 0.0 $301k 1.9k 155.28
Regal-beloit Corporation (RRX) 0.0 $301k 1.8k 165.88
Casey's General Stores (CASY) 0.0 $301k 800.00 375.71
Taylor Morrison Hom (TMHC) 0.0 $300k 4.3k 70.26
Public Service Enterprise (PEG) 0.0 $299k 3.4k 89.21
IDEXX Laboratories (IDXX) 0.0 $299k 592.00 505.22
Smurfit Westrock SHS (SW) 0.0 $299k 6.0k 49.42
PerkinElmer (RVTY) 0.0 $298k 2.3k 127.75
Xylem (XYL) 0.0 $298k 2.2k 135.03
Skechers U S A Cl A 0.0 $297k 4.4k 66.92
East West Ban (EWBC) 0.0 $296k 3.6k 82.74
Westlake Chemical Corporation (WLK) 0.0 $295k 2.0k 150.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $295k 4.8k 60.93
Fortune Brands (FBIN) 0.0 $295k 3.3k 89.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $294k 3.8k 77.42
Old Dominion Freight Line (ODFL) 0.0 $293k 1.5k 198.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $293k 1.8k 162.73
Gap (GAP) 0.0 $293k 13k 22.05
Voya Financial (VOYA) 0.0 $293k 3.7k 79.22
Moody's Corporation (MCO) 0.0 $293k 617.00 474.59
Copart (CPRT) 0.0 $289k 5.5k 52.40
Relx Sponsored Adr (RELX) 0.0 $289k 6.1k 47.46
Mueller Industries (MLI) 0.0 $289k 3.9k 74.10
Parsons Corporation (PSN) 0.0 $288k 2.8k 103.68
Molson Coors Beverage CL B (TAP) 0.0 $287k 5.0k 57.52
Corebridge Finl (CRBG) 0.0 $286k 9.8k 29.16
Tenet Healthcare Corp Com New (THC) 0.0 $286k 1.7k 166.20
Service Corporation International (SCI) 0.0 $286k 3.6k 78.93
Manhattan Associates (MANH) 0.0 $286k 1.0k 281.38
Godaddy Cl A (GDDY) 0.0 $285k 1.8k 156.78
Pinterest Cl A (PINS) 0.0 $284k 8.8k 32.37
Labcorp Holdings Com Shs (LH) 0.0 $284k 1.3k 223.48
Sofi Technologies (SOFI) 0.0 $283k 36k 7.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $282k 5.3k 53.15
Stanley Black & Decker (SWK) 0.0 $282k 2.6k 110.13
Manulife Finl Corp (MFC) 0.0 $282k 9.5k 29.55
Technipfmc (FTI) 0.0 $281k 11k 26.23
Globe Life (GL) 0.0 $281k 2.7k 105.91
Affirm Hldgs Com Cl A (AFRM) 0.0 $280k 6.9k 40.82
Iteris (ITI) 0.0 $279k 39k 7.14
LKQ Corporation (LKQ) 0.0 $278k 7.0k 39.92
Microchip Technology (MCHP) 0.0 $276k 3.4k 80.29
Ingredion Incorporated (INGR) 0.0 $276k 2.0k 137.43
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $276k 3.8k 72.00
Assurant (AIZ) 0.0 $275k 1.4k 198.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k 3.7k 75.12
Pentair SHS (PNR) 0.0 $275k 2.8k 97.79
Ss&c Technologies Holding (SSNC) 0.0 $275k 3.7k 74.21
SYNNEX Corporation (SNX) 0.0 $274k 2.3k 120.07
Louisiana-Pacific Corporation (LPX) 0.0 $273k 2.5k 107.46
3M Company (MMM) 0.0 $273k 2.0k 136.69
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $273k 5.4k 50.50
Wingstop (WING) 0.0 $271k 652.00 416.08
Ecolab (ECL) 0.0 $271k 1.1k 255.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $270k 992.00 272.40
Antero Res (AR) 0.0 $269k 9.4k 28.65
ConAgra Foods (CAG) 0.0 $268k 8.3k 32.52
Otis Worldwide Corp (OTIS) 0.0 $268k 2.6k 103.94
Steris Shs Usd (STE) 0.0 $268k 1.1k 242.54
Digital Realty Trust (DLR) 0.0 $268k 1.7k 161.83
Dell Technologies CL C (DELL) 0.0 $267k 2.3k 118.54
International Paper Company (IP) 0.0 $267k 5.5k 48.85
Spx Corp (SPXC) 0.0 $266k 1.7k 159.46
News Corp Cl A (NWSA) 0.0 $266k 10k 26.63
Veralto Corp Com Shs (VLTO) 0.0 $265k 2.4k 111.86
Hf Sinclair Corp (DINO) 0.0 $264k 5.9k 44.57
Kirby Corporation (KEX) 0.0 $264k 2.2k 122.43
Kellogg Company (K) 0.0 $263k 3.3k 80.70
Corpay Com Shs (CPAY) 0.0 $263k 841.00 312.76
Abercrombie & Fitch Cl A (ANF) 0.0 $263k 1.9k 139.90
Topbuild (BLD) 0.0 $263k 646.00 406.81
Saia (SAIA) 0.0 $263k 601.00 437.26
Comerica Incorporated (CMA) 0.0 $262k 4.4k 59.91
Monster Beverage Corp (MNST) 0.0 $262k 5.0k 52.17
Zillow Group Cl C Cap Stk (Z) 0.0 $261k 4.1k 63.85
Coherent Corp (COHR) 0.0 $261k 2.9k 88.91
CarMax (KMX) 0.0 $261k 3.4k 77.38
Modine Manufacturing (MOD) 0.0 $259k 1.9k 132.79
International Flavors & Fragrances (IFF) 0.0 $258k 2.5k 104.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $257k 4.1k 63.00
Southwest Airlines (LUV) 0.0 $256k 8.6k 29.63
Veeva Sys Cl A Com (VEEV) 0.0 $256k 1.2k 209.87
Western Alliance Bancorporation (WAL) 0.0 $256k 3.0k 86.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $256k 3.3k 78.05
NVR (NVR) 0.0 $255k 26.00 9811.81
Allegheny Technologies Incorporated (ATI) 0.0 $255k 3.8k 66.91
NetApp (NTAP) 0.0 $254k 2.1k 123.51
Dt Midstream Common Stock (DTM) 0.0 $254k 3.2k 78.67
Performance Food (PFGC) 0.0 $253k 3.2k 78.37
Aurora Innovation Class A Com (AUR) 0.0 $253k 43k 5.92
Autodesk (ADSK) 0.0 $252k 915.00 275.48
Lam Research Corporation 0.0 $251k 308.00 816.21
Insight Enterprises (NSIT) 0.0 $251k 1.2k 215.39
SLM Corporation (SLM) 0.0 $251k 11k 22.87
Mr Cooper Group 0.0 $251k 2.7k 92.18
Hormel Foods Corporation (HRL) 0.0 $251k 7.9k 31.70
Smucker J M Com New (SJM) 0.0 $251k 2.1k 121.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $250k 4.6k 53.95
Post Holdings Inc Common (POST) 0.0 $249k 2.2k 115.75
Mosaic (MOS) 0.0 $249k 9.3k 26.78
Mainstreet Bancshares (MNSB) 0.0 $248k 13k 18.45
Watsco, Incorporated (WSO) 0.0 $248k 504.00 491.88
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 1.8k 135.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 2.3k 106.12
Popular Com New (BPOP) 0.0 $247k 2.5k 100.27
Lennox International (LII) 0.0 $247k 408.00 604.29
Ferguson Enterprises Common Stock New (FERG) 0.0 $246k 1.2k 198.57
Jackson Financial Com Cl A (JXN) 0.0 $246k 2.7k 91.23
Affiliated Managers (AMG) 0.0 $245k 1.4k 177.80
Monolithic Power Systems (MPWR) 0.0 $245k 265.00 924.50
Sweetgreen Com Cl A (SG) 0.0 $245k 6.9k 35.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $244k 2.0k 119.68
Select Sector Spdr Tr Indl (XLI) 0.0 $243k 1.8k 135.42
Stifel Financial (SF) 0.0 $243k 2.6k 93.90
Zions Bancorporation (ZION) 0.0 $242k 5.1k 47.22
Zimmer Holdings (ZBH) 0.0 $241k 2.2k 107.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $241k 1.0k 237.21
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $240k 8.4k 28.46
Azek Cl A (AZEK) 0.0 $240k 5.1k 46.80
Commercial Metals Company (CMC) 0.0 $239k 4.3k 54.96
Rivian Automotive Com Cl A (RIVN) 0.0 $238k 21k 11.22
Texas Pacific Land Corp (TPL) 0.0 $238k 269.00 884.74
Tetra Tech (TTEK) 0.0 $238k 5.0k 47.16
Tyson Foods Cl A (TSN) 0.0 $238k 4.0k 59.57
Fabrinet SHS (FN) 0.0 $238k 1.0k 236.44
Verisign (VRSN) 0.0 $237k 1.2k 189.96
Charles River Laboratories (CRL) 0.0 $237k 1.2k 196.97
Lpl Financial Holdings (LPLA) 0.0 $235k 1.0k 232.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $235k 1.4k 167.65
Key (KEY) 0.0 $235k 14k 16.75
Trimble Navigation (TRMB) 0.0 $235k 3.8k 62.09
BorgWarner (BWA) 0.0 $234k 6.4k 36.29
Avery Dennison Corporation (AVY) 0.0 $234k 1.1k 220.76
Packaging Corporation of America (PKG) 0.0 $233k 1.1k 215.47
Essent (ESNT) 0.0 $233k 3.6k 64.29
Bank Ozk (OZK) 0.0 $232k 5.4k 42.99
United States Steel Corporation 0.0 $232k 6.6k 35.33
Incyte Corporation (INCY) 0.0 $232k 3.5k 66.10
J.B. Hunt Transport Services (JBHT) 0.0 $231k 1.3k 172.33
Carpenter Technology Corporation (CRS) 0.0 $231k 1.4k 159.58
Antero Midstream Corp antero midstream (AM) 0.0 $231k 15k 15.05
Xpo Logistics Inc equity (XPO) 0.0 $230k 2.1k 107.51
Olin Corp Com Par $1 (OLN) 0.0 $230k 4.8k 47.98
Arrow Electronics (ARW) 0.0 $229k 1.7k 132.83
Group 1 Automotive (GPI) 0.0 $229k 597.00 383.04
KB Home (KBH) 0.0 $229k 2.7k 85.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $228k 173.00 1316.40
Thor Industries (THO) 0.0 $227k 2.1k 109.89
SkyWest (SKYW) 0.0 $227k 2.7k 85.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $226k 3.4k 66.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 579.00 389.12
Fastenal Company (FAST) 0.0 $225k 3.2k 71.42
Nutrien (NTR) 0.0 $225k 4.7k 48.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k 1.3k 173.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $224k 1.4k 155.84
Dominion Resources (D) 0.0 $222k 3.8k 57.80
Keysight Technologies (KEYS) 0.0 $222k 1.4k 158.93
DaVita (DVA) 0.0 $221k 1.3k 163.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $221k 4.0k 54.93
Cnx Resources Corporation (CNX) 0.0 $220k 6.8k 32.57
Ishares Core Msci Emkt (IEMG) 0.0 $220k 3.8k 57.41
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $220k 20k 11.11
Cloudflare Cl A Com (NET) 0.0 $220k 2.7k 80.89
Amdocs SHS (DOX) 0.0 $219k 2.5k 87.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $219k 3.0k 72.12
Applied Industrial Technologies (AIT) 0.0 $219k 980.00 223.13
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $218k 5.8k 37.60
Pinnacle Financial Partners (PNFP) 0.0 $218k 2.2k 97.97
PPG Industries (PPG) 0.0 $218k 1.6k 132.46
Chesapeake Energy Corp (EXE) 0.0 $218k 2.7k 82.25
Tractor Supply Company (TSCO) 0.0 $218k 749.00 290.93
Eastman Chemical Company (EMN) 0.0 $217k 1.9k 111.94
Provident Financial Services (PFS) 0.0 $217k 12k 18.56
Bok Finl Corp Com New (BOKF) 0.0 $216k 2.1k 104.62
Teleflex Incorporated (TFX) 0.0 $215k 870.00 247.32
Verisk Analytics (VRSK) 0.0 $215k 802.00 267.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $215k 2.8k 77.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $214k 15k 14.51
Expeditors International of Washington (EXPD) 0.0 $214k 1.6k 131.40
Amkor Technology (AMKR) 0.0 $214k 7.0k 30.60
Nexstar Media Group Common Stock (NXST) 0.0 $214k 1.3k 165.35
Haleon Spon Ads (HLN) 0.0 $214k 20k 10.58
James Hardie Inds Sponsored Adr 0.0 $213k 5.3k 40.15
eBay (EBAY) 0.0 $213k 3.3k 65.11
Sarepta Therapeutics (SRPT) 0.0 $212k 1.7k 124.89
Entergy Corporation (ETR) 0.0 $212k 1.6k 131.61
Moog Cl A (MOG.A) 0.0 $211k 1.0k 202.02
Ross Stores (ROST) 0.0 $211k 1.4k 150.51
Viper Energy Cl A 0.0 $211k 4.7k 45.11
Leidos Holdings (LDOS) 0.0 $210k 1.3k 163.00
Pure Storage Cl A (PSTG) 0.0 $210k 4.2k 50.24
Webster Financial Corporation (WBS) 0.0 $209k 4.5k 46.61
H&R Block (HRB) 0.0 $208k 3.3k 63.55
Range Resources (RRC) 0.0 $208k 6.8k 30.76
Aspen Technology 0.0 $208k 869.00 238.82
Draftkings Com Cl A (DKNG) 0.0 $207k 5.3k 39.20
Ensign (ENSG) 0.0 $207k 1.4k 143.82
Suncor Energy (SU) 0.0 $207k 5.6k 36.92
AGCO Corporation (AGCO) 0.0 $206k 2.1k 97.87
Aramark Hldgs (ARMK) 0.0 $206k 5.3k 38.73
Interpublic Group of Companies (IPG) 0.0 $206k 6.5k 31.63
GSK Sponsored Adr (GSK) 0.0 $204k 5.0k 40.88
Cooper Cos (COO) 0.0 $204k 1.9k 110.34
Science App Int'l (SAIC) 0.0 $204k 1.5k 139.27
Timken Company (TKR) 0.0 $204k 2.4k 84.29
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $203k 3.3k 62.27
McGrath Rent (MGRC) 0.0 $203k 1.9k 105.28
Edwards Lifesciences (EW) 0.0 $203k 3.1k 65.99
Guidewire Software (GWRE) 0.0 $202k 1.1k 182.94
Radian (RDN) 0.0 $202k 5.8k 34.69
Vodafone Group Sponsored Adr (VOD) 0.0 $201k 20k 10.02
MasTec (MTZ) 0.0 $201k 1.6k 123.10
Equifax (EFX) 0.0 $200k 681.00 293.86
Anavex Life Sciences Corp Com New (AVXL) 0.0 $200k 35k 5.68
Permian Resources Corp Class A Com (PR) 0.0 $198k 15k 13.61
Natwest Group Spons Adr (NWG) 0.0 $196k 21k 9.36
Elanco Animal Health (ELAN) 0.0 $192k 13k 14.69
Snap Cl A (SNAP) 0.0 $188k 18k 10.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $187k 10k 18.02
First Horizon National Corporation (FHN) 0.0 $183k 12k 15.53
F.N.B. Corporation (FNB) 0.0 $177k 13k 14.11
Cleveland-cliffs (CLF) 0.0 $175k 14k 12.77
Amcor Ord (AMCR) 0.0 $167k 15k 11.33
Valley National Ban (VLY) 0.0 $156k 17k 9.06
Paramount Global Class B Com (PARA) 0.0 $152k 14k 10.62
Gritstone Oncology Ord (GRTSQ) 0.0 $148k 255k 0.58
Genworth Finl Com Shs (GNW) 0.0 $141k 21k 6.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $137k 12k 11.34
Coty Com Cl A (COTY) 0.0 $136k 14k 9.39
Orange Sponsored Adr (ORANY) 0.0 $134k 12k 11.48
Transocean Registered Shs (RIG) 0.0 $124k 29k 4.25
Virnetx Holding Corp (VHC) 0.0 $122k 17k 7.05
Goodyear Tire & Rubber Company (GT) 0.0 $119k 14k 8.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 14k 8.25
Comstock Resources (CRK) 0.0 $114k 10k 11.13
Lumen Technologies (LUMN) 0.0 $113k 16k 7.10
Southwestern Energy Company 0.0 $113k 16k 7.11
American Airls (AAL) 0.0 $113k 10k 11.24
Enerflex (EFXT) 0.0 $110k 19k 5.96
Walgreen Boots Alliance 0.0 $103k 12k 8.96
Clarivate Ord Shs (CLVT) 0.0 $93k 13k 7.10
Aegon Amer Reg 1 Cert (AEG) 0.0 $87k 14k 6.39
Telefonica S A Sponsored Adr (TEF) 0.0 $86k 18k 4.86
Coeur Mng Com New (CDE) 0.0 $81k 12k 6.88
Uranium Energy (UEC) 0.0 $76k 12k 6.21
Adt (ADT) 0.0 $74k 10k 7.23
Hecla Mining Company (HL) 0.0 $67k 10k 6.67
Stereotaxis Com New (STXS) 0.0 $54k 27k 2.04
Pennymac Corp Note 5.500%11/0 0.0 $51k 50k 1.02
Clover Health Investments Com Cl A (CLOV) 0.0 $45k 16k 2.82
Plug Power Com New (PLUG) 0.0 $36k 16k 2.26
Opendoor Technologies (OPEN) 0.0 $34k 17k 2.00
Spectral Ai Com Cl A (MDAI) 0.0 $31k 29k 1.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $24k 10k 2.44