Forum Financial Management

Forum Financial Management as of Dec. 31, 2024

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 891 positions in its portfolio as reported in the December 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) 21.5 $1.3B 38M 34.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 12.4 $748M 7.5M 99.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.2 $498M 8.9M 55.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.1 $428M 16M 26.19
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $423M 16M 25.84
Dimensional Etf Trust Global Real Est (DFGR) 5.9 $358M 14M 25.54
Dimensional Etf Trust Global Core Plus (DFGP) 4.8 $287M 5.4M 52.83
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $232M 6.9M 33.79
Dimensional Etf Trust Intl Small Cap V (DISV) 2.8 $170M 6.4M 26.57
Dimensional Etf Trust Intl High Profit (DIHP) 2.6 $157M 6.2M 25.23
Amgen 1.5 $92M 353k 260.64
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $80M 1.3M 63.75
Apple 1.3 $79M 315k 250.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $54M 1.3M 40.92
Palantir Technologies Cl A (PLTR) 0.6 $39M 510k 75.63
Microsoft Corporation (MSFT) 0.6 $34M 80k 421.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $33M 1.3M 24.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $29M 1.2M 24.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $29M 549k 51.91
NVIDIA Corporation (NVDA) 0.4 $26M 190k 134.29
Amazon 0.4 $25M 116k 219.39
Meta Platforms Cl A (META) 0.4 $23M 39k 585.51
JPMorgan Chase & Co. (JPM) 0.3 $20M 83k 239.71
Ishares Tr National Mun Etf (MUB) 0.3 $18M 167k 106.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $17M 479k 35.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $15M 399k 37.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 79k 189.30
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $14M 665k 21.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 68k 190.44
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $13M 389k 33.13
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $12M 1.2M 10.12
Tesla Motors (TSLA) 0.2 $11M 28k 403.84
CBOE Holdings (CBOE) 0.2 $11M 57k 195.40
Abbvie (ABBV) 0.2 $10M 59k 177.70
Dimensional Etf Trust International (DFSI) 0.2 $9.9M 301k 32.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $9.7M 149k 65.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.5M 16k 586.01
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $9.4M 404k 23.27
Exxon Mobil Corporation (XOM) 0.2 $9.4M 87k 107.57
Broadcom (AVGO) 0.1 $7.7M 33k 231.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.3M 18k 401.58
Wal-Mart Stores (WMT) 0.1 $6.8M 75k 90.35
Eli Lilly & Co. (LLY) 0.1 $6.7M 8.6k 772.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.6M 133k 50.13
Abbott Labs 0.1 $6.6M 59k 113.11
Deere & Company (DE) 0.1 $6.2M 15k 423.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.2M 21k 289.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $6.0M 109k 55.35
Home Depot (HD) 0.1 $6.0M 15k 388.99
Chevron Corporation (CVX) 0.1 $5.3M 37k 144.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.0M 8.5k 588.68
Johnson & Johnson (JNJ) 0.1 $4.7M 32k 144.62
Bank America Corp 0.1 $4.6M 104k 43.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.5M 8.4k 538.86
Costco Wholesale Corporation (COST) 0.1 $4.5M 4.9k 916.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.5M 82k 54.50
Toyota Motor Corp Ads (TM) 0.1 $4.4M 23k 194.61
Sap Se Spon Adr (SAP) 0.1 $4.4M 18k 246.21
Old Second Ban (OSBC) 0.1 $4.3M 244k 17.78
UnitedHealth (UNH) 0.1 $4.3M 8.5k 505.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.2M 358k 11.72
Procter & Gamble Company (PG) 0.1 $4.1M 24k 167.64
RBB Us Treas 3 Mnth (TBIL) 0.1 $4.1M 81k 49.86
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $4.1M 160k 25.30
Wells Fargo & Company (WFC) 0.1 $3.9M 56k 70.24
SYSCO Corporation (SYY) 0.1 $3.7M 49k 76.46
Bhp Group Sponsored Ads 0.1 $3.7M 75k 48.83
Walt Disney Company (DIS) 0.1 $3.6M 32k 111.35
At&t (T) 0.1 $3.6M 156k 22.77
salesforce (CRM) 0.1 $3.5M 11k 334.32
Ishares Tr Short Treas Bd (SHV) 0.1 $3.4M 31k 110.11
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $3.3M 83k 40.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 68k 47.82
Sanofi Sponsored Adr (SNY) 0.1 $3.2M 67k 48.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $3.2M 222k 14.49
Merck & Co (MRK) 0.1 $3.2M 32k 99.48
Visa Com Cl A (V) 0.1 $3.2M 10k 316.04
Marriott Intl Cl A (MAR) 0.1 $3.1M 11k 278.95
Verizon Communications (VZ) 0.0 $3.0M 75k 39.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0M 15k 198.18
Netflix (NFLX) 0.0 $2.9M 3.3k 891.32
Coca-Cola Company (KO) 0.0 $2.9M 46k 62.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.9M 7.0k 410.44
McDonald's Corporation (MCD) 0.0 $2.9M 9.9k 289.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 15k 185.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.7M 5.3k 511.22
Goldman Sachs (GS) 0.0 $2.7M 4.7k 572.62
White Mountains Insurance Gp (WTM) 0.0 $2.7M 1.4k 1945.06
Morgan Stanley Com New (MS) 0.0 $2.6M 21k 125.72
Micron Technology (MU) 0.0 $2.6M 31k 84.16
Pfizer (PFE) 0.0 $2.6M 97k 26.53
Shell Spon Ads (SHEL) 0.0 $2.6M 41k 62.65
Caterpillar (CAT) 0.0 $2.6M 7.0k 362.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.5M 126k 19.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.4M 115k 21.16
Cisco Systems (CSCO) 0.0 $2.4M 41k 59.20
Advanced Micro Devices 0.0 $2.4M 20k 120.79
Novartis Sponsored Adr (NVS) 0.0 $2.4M 25k 97.31
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 10k 232.54
Oracle Corporation (ORCL) 0.0 $2.3M 14k 166.64
ConocoPhillips (COP) 0.0 $2.3M 23k 99.17
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 4.3k 526.53
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 60k 37.53
CenterPoint Energy (CNP) 0.0 $2.2M 70k 31.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 22k 101.53
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.2M 275k 8.06
Raytheon Technologies Corp (RTX) 0.0 $2.2M 19k 115.72
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.5k 485.94
Gilead Sciences (GILD) 0.0 $2.2M 24k 92.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 6.7k 322.16
Canadian Natural Resources (CNQ) 0.0 $2.2M 70k 30.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1M 43k 49.46
Citigroup Com New (C) 0.0 $2.1M 30k 70.39
Rbc Cad (RY) 0.0 $2.1M 18k 120.51
Newmont Mining Corporation (NEM) 0.0 $2.1M 56k 37.22
Ubs Group SHS (UBS) 0.0 $2.1M 68k 30.32
Ge Aerospace Com New (GE) 0.0 $2.1M 12k 166.79
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 24k 86.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.0M 49k 41.27
Union Pacific Corporation (UNP) 0.0 $2.0M 8.8k 228.04
American Centy Etf Tr Intl Smcp Vlu 0.0 $2.0M 31k 65.08
Allstate Corp 0.0 $2.0M 10k 192.79
American Express 0.0 $2.0M 6.6k 296.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.8k 692.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 18k 105.48
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 4.3k 444.68
Danaher Corporation (DHR) 0.0 $1.9M 8.2k 229.55
Chubb (CB) 0.0 $1.9M 6.8k 276.30
Bank New York Mellon Corp 0.0 $1.9M 24k 76.83
American Centy Etf Tr Us Large Cap Vlu 0.0 $1.8M 28k 66.77
International Business Machines (IBM) 0.0 $1.8M 8.3k 219.83
American Centy Etf Tr Us Sml Cp Valu 0.0 $1.8M 19k 96.53
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.8M 38k 46.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.8M 364k 4.89
Linde SHS (LIN) 0.0 $1.7M 4.2k 418.67
Kinder Morgan (KMI) 0.0 $1.7M 63k 27.40
Cme (CME) 0.0 $1.7M 7.5k 232.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 6.3k 269.71
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.2k 520.23
Starbucks Corporation (SBUX) 0.0 $1.7M 18k 91.25
Intel Corporation (INTC) 0.0 $1.6M 82k 20.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 4.6k 351.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.5k 190.88
American Centy Etf Tr Real Estate Etf 0.0 $1.6M 38k 41.92
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.6k 187.51
Deutsche Bank A G Namen Akt (DB) 0.0 $1.6M 94k 17.05
Vistra Energy (VST) 0.0 $1.6M 12k 137.88
Blackrock (BLK) 0.0 $1.6M 1.6k 1025.11
Air Prods & Chems 0.0 $1.6M 5.4k 290.04
Pepsi (PEP) 0.0 $1.6M 10k 152.06
Philip Morris International (PM) 0.0 $1.5M 13k 120.35
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.5M 54k 28.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.5M 49k 30.78
Graham Hldgs Com Cl B (GHC) 0.0 $1.5M 1.7k 871.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5M 114k 13.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 11k 132.10
S&p Global (SPGI) 0.0 $1.5M 3.0k 498.03
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 88.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.5M 36k 40.49
Charles Schwab Corporation (SCHW) 0.0 $1.5M 20k 74.01
Williams Companies (WMB) 0.0 $1.4M 26k 54.12
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 8.2k 172.42
Automatic Data Processing In 0.0 $1.4M 4.8k 292.82
Eaton Corp SHS (ETN) 0.0 $1.4M 4.1k 331.87
Encana Corporation (OVV) 0.0 $1.3M 32k 40.50
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.9k 131.03
Cigna Corp (CI) 0.0 $1.3M 4.7k 276.13
Norfolk Southern (NSC) 0.0 $1.3M 5.5k 234.72
Progressive Corporation (PGR) 0.0 $1.3M 5.3k 239.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.5k 195.81
Kkr & Co (KKR) 0.0 $1.3M 8.6k 147.91
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 25k 49.51
Metropcs Communications (TMUS) 0.0 $1.2M 5.6k 220.73
Paypal Holdings (PYPL) 0.0 $1.2M 15k 85.35
PNC Financial Services (PNC) 0.0 $1.2M 6.4k 192.86
Applovin Corp Com Cl A (APP) 0.0 $1.2M 3.8k 323.85
Applied Matls 0.0 $1.2M 7.5k 162.62
Quanta Services (PWR) 0.0 $1.2M 3.8k 316.08
American Centy Etf Tr Us Eqt Etf 0.0 $1.2M 13k 96.93
Honeywell International (HON) 0.0 $1.2M 5.3k 225.91
Boston Scientific Corporation (BSX) 0.0 $1.2M 13k 89.32
Us Bancorp Del Com New (USB) 0.0 $1.2M 25k 47.83
Banco Santander Adr (SAN) 0.0 $1.2M 257k 4.56
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.3k 139.50
Astrazeneca Sponsored Adr 0.0 $1.2M 18k 65.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1M 74k 15.60
Qualcomm (QCOM) 0.0 $1.1M 7.4k 153.63
Marvell Technology (MRVL) 0.0 $1.1M 10k 110.45
Altria (MO) 0.0 $1.1M 22k 52.29
Boeing 0.0 $1.1M 6.3k 177.00
Ge Vernova (GEV) 0.0 $1.1M 3.4k 328.93
Prudential Financial (PRU) 0.0 $1.1M 9.4k 118.52
MetLife (MET) 0.0 $1.1M 13k 81.88
Lowe's Companies (LOW) 0.0 $1.1M 4.4k 246.80
Analog Devices 0.0 $1.1M 5.1k 212.46
McKesson Corporation (MCK) 0.0 $1.1M 1.9k 569.96
Fiserv (FI) 0.0 $1.1M 5.3k 205.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 37k 29.20
General Motors Company (GM) 0.0 $1.1M 20k 53.27
Travelers Companies (TRV) 0.0 $1.1M 4.4k 240.86
Elevance Health 0.0 $1.1M 2.9k 368.95
Discover Financial Services 0.0 $1.0M 6.1k 173.23
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.0k 521.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 17k 60.75
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 6.1k 169.29
Paccar (PCAR) 0.0 $1.0M 9.9k 104.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.4k 137.57
Medtronic SHS (MDT) 0.0 $1.0M 13k 79.88
Arista Networks Com Shs 0.0 $1.0M 9.2k 110.54
Capital One Financial (COF) 0.0 $1.0M 5.7k 178.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $996k 19k 53.24
EOG Resources (EOG) 0.0 $990k 8.1k 122.58
FedEx Corporation (FDX) 0.0 $967k 3.4k 281.37
American Centy Etf Tr Intl Eqt Etf 0.0 $962k 16k 61.37
Bristol Myers Squibb (BMY) 0.0 $955k 17k 56.56
TJX Companies (TJX) 0.0 $944k 7.8k 120.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $942k 17k 55.47
Chemung Financial Corp (CHMG) 0.0 $922k 19k 48.81
Aflac 0.0 $914k 8.8k 103.44
Intuit (INTU) 0.0 $911k 1.5k 628.50
American Intl Group Com New 0.0 $903k 12k 72.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $889k 10k 89.08
Becton Dickinson & Co 0.0 $888k 3.9k 226.87
Stryker Corporation (SYK) 0.0 $884k 2.5k 360.09
Alcon Ord Shs (ALC) 0.0 $882k 10k 84.89
Parker-Hannifin Corporation (PH) 0.0 $868k 1.4k 636.18
Targa Res Corp (TRGP) 0.0 $864k 4.8k 178.50
Servicenow (NOW) 0.0 $855k 806.00 1060.19
Phillips 66 (PSX) 0.0 $853k 7.5k 113.92
Apollo Global Mgmt (APO) 0.0 $849k 5.1k 165.16
Nokia Corp Sponsored Adr (NOK) 0.0 $849k 192k 4.43
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $847k 32k 26.21
HEICO Corporation (HEI) 0.0 $845k 3.6k 237.74
Bank Nova Scotia Halifax 0.0 $832k 16k 53.72
Corning Incorporated (GLW) 0.0 $824k 17k 47.52
CVS Caremark Corporation (CVS) 0.0 $821k 18k 44.89
Truist Financial Corp equities (TFC) 0.0 $819k 19k 43.38
Arch Cap Group Ord (ACGL) 0.0 $819k 8.9k 92.35
Canadian Natl Ry (CNI) 0.0 $818k 8.1k 101.51
Diamondback Energy (FANG) 0.0 $813k 5.0k 163.83
Howmet Aerospace (HWM) 0.0 $812k 7.4k 109.37
L3harris Technologies (LHX) 0.0 $810k 3.9k 210.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $806k 3.6k 220.96
Target Corporation (TGT) 0.0 $803k 5.9k 135.18
D.R. Horton (DHI) 0.0 $794k 5.7k 139.82
Fortinet (FTNT) 0.0 $791k 8.4k 94.48
Ameriprise Financial (AMP) 0.0 $790k 1.5k 532.54
Eni S P A Sponsored Adr (E) 0.0 $789k 29k 27.36
Trane Technologies SHS (TT) 0.0 $787k 2.1k 369.35
Valero Energy Corporation (VLO) 0.0 $780k 6.4k 122.59
British Amern Tob Sponsored Adr (BTI) 0.0 $779k 21k 36.32
Mondelez Intl Cl A (MDLZ) 0.0 $778k 13k 59.73
Raymond James Financial (RJF) 0.0 $778k 5.0k 155.33
Hershey Company (HSY) 0.0 $774k 4.6k 169.33
Docusign (DOCU) 0.0 $774k 8.6k 89.94
Bank Montreal Que 0.0 $772k 8.0k 97.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $765k 4.4k 175.22
Wintrust Financial Corporation (WTFC) 0.0 $764k 6.1k 124.72
Shopify Cl A (SHOP) 0.0 $758k 7.1k 106.33
Intercontinental Exchange (ICE) 0.0 $755k 5.1k 149.00
Keurig Dr Pepper (KDP) 0.0 $752k 23k 32.12
Wabtec Corporation (WAB) 0.0 $745k 3.9k 189.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $744k 1.8k 402.79
Ing Groep Sponsored Adr (ING) 0.0 $741k 47k 15.67
Diodes Incorporated (DIOD) 0.0 $740k 12k 61.67
O'reilly Automotive (ORLY) 0.0 $739k 623.00 1186.18
Oneok (OKE) 0.0 $733k 7.3k 100.40
Schlumberger Com Stk (SLB) 0.0 $731k 19k 38.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $721k 39k 18.50
Emcor (EME) 0.0 $716k 1.6k 453.90
Lucid Group 0.0 $715k 237k 3.02
Nextera Energy (NEE) 0.0 $714k 10k 71.69
Emerson Electric (EMR) 0.0 $710k 5.7k 123.93
Johnson Ctls Intl SHS (JCI) 0.0 $710k 9.0k 78.93
American Centy Etf Tr Emerging Mkt Val 0.0 $706k 15k 46.20
Northrop Grumman Corporation (NOC) 0.0 $704k 1.5k 469.43
Fifth Third Ban (FITB) 0.0 $702k 17k 42.28
Corteva (CTVA) 0.0 $701k 12k 56.96
Flex Ord (FLEX) 0.0 $699k 18k 38.39
Block Cl A (XYZ) 0.0 $698k 8.2k 84.99
Baker Hughes Company Cl A (BKR) 0.0 $698k 17k 41.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $696k 12k 58.93
Royal Caribbean Cruises (RCL) 0.0 $694k 3.0k 230.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $694k 12k 60.50
Sherwin-Williams Company (SHW) 0.0 $694k 2.0k 339.93
BP Sponsored Adr 0.0 $690k 23k 29.56
Marsh & McLennan Companies (MMC) 0.0 $690k 3.2k 212.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $686k 71k 9.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $686k 9.8k 70.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $683k 323.00 2115.11
Ford Motor Company (F) 0.0 $680k 69k 9.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $675k 18k 37.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $669k 3.5k 189.98
Arthur J. Gallagher & Co. (AJG) 0.0 $666k 2.3k 283.85
Unilever Spon Adr New (UL) 0.0 $665k 12k 56.70
CRH Ord (CRH) 0.0 $665k 7.2k 92.52
Builders FirstSource (BLDR) 0.0 $655k 4.6k 142.93
Uber Technologies (UBER) 0.0 $653k 11k 60.32
Regeneron Pharmaceuticals (REGN) 0.0 $653k 916.00 712.33
CSX Corporation (CSX) 0.0 $649k 20k 32.27
The Trade Desk Com Cl A (TTD) 0.0 $648k 5.5k 117.53
Martin Marietta Materials (MLM) 0.0 $644k 1.2k 516.50
Barclays Adr (BCS) 0.0 $641k 48k 13.29
Sofi Technologies (SOFI) 0.0 $638k 41k 15.40
Waste Management (WM) 0.0 $636k 3.2k 201.80
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $632k 2.4k 259.72
Motorola Solutions Com New (MSI) 0.0 $632k 1.4k 462.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $631k 21k 30.03
Cable One (CABO) 0.0 $630k 1.7k 362.12
Palo Alto Networks (PANW) 0.0 $629k 3.5k 181.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $622k 8.0k 78.17
Nomura Hldgs Sponsored Adr (NMR) 0.0 $617k 107k 5.79
International Paper Company (IP) 0.0 $615k 11k 53.82
Dupont De Nemours (DD) 0.0 $609k 8.0k 76.25
Enterprise Products Partners (EPD) 0.0 $607k 19k 31.36
Cheniere Energy Com New (LNG) 0.0 $606k 2.8k 214.90
Kraft Heinz (KHC) 0.0 $606k 20k 30.71
Jefferies Finl Group (JEF) 0.0 $605k 7.7k 78.40
Zoetis Cl A (ZTS) 0.0 $603k 3.7k 162.93
Ferrari Nv Ord (RACE) 0.0 $597k 1.4k 424.84
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $591k 21k 27.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $591k 25k 23.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $584k 2.2k 264.18
Biogen Idec (BIIB) 0.0 $582k 3.8k 152.92
Doordash Cl A (DASH) 0.0 $577k 3.4k 167.75
Chipotle Mexican Grill (CMG) 0.0 $576k 9.6k 60.30
Lennar Corp Cl A (LEN) 0.0 $576k 4.2k 136.37
General Dynamics Corporation (GD) 0.0 $574k 2.2k 263.50
Oil-Dri Corporation of America (ODC) 0.0 $571k 6.5k 87.64
EQT Corporation (EQT) 0.0 $566k 12k 46.11
Labcorp Holdings Com Shs (LH) 0.0 $564k 2.5k 229.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $564k 23k 24.92
General Mills (GIS) 0.0 $563k 8.8k 63.77
Cummins (CMI) 0.0 $563k 1.6k 348.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $563k 21k 27.32
Axon Enterprise (AXON) 0.0 $559k 941.00 594.32
Fidelity National Information Services (FIS) 0.0 $558k 6.9k 80.77
Southwest Airlines (LUV) 0.0 $558k 17k 33.62
Cintas Corporation (CTAS) 0.0 $558k 3.1k 182.70
Hldgs (UAL) 0.0 $556k 5.7k 97.09
Cincinnati Financial Corporation (CINF) 0.0 $555k 3.9k 143.70
Ss&c Technologies Holding (SSNC) 0.0 $551k 7.3k 75.78
Centene Corporation (CNC) 0.0 $550k 9.1k 60.58
First Solar (FSLR) 0.0 $550k 3.1k 176.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $548k 1.6k 334.33
Wec Energy Group (WEC) 0.0 $547k 5.8k 94.04
Synchrony Financial (SYF) 0.0 $547k 8.4k 65.00
Northern Trust Corporation (NTRS) 0.0 $546k 5.3k 102.50
Airbnb Com Cl A 0.0 $546k 4.2k 131.41
Kroger (KR) 0.0 $545k 8.9k 61.15
Xpel (XPEL) 0.0 $545k 14k 39.94
Dick's Sporting Goods (DKS) 0.0 $541k 2.4k 228.87
M&T Bank Corporation (MTB) 0.0 $540k 2.9k 188.01
Amcor Ord (AMCR) 0.0 $539k 57k 9.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $539k 6.1k 88.40
Occidental Petroleum Corporation (OXY) 0.0 $538k 11k 49.41
Fair Isaac Corporation (FICO) 0.0 $536k 269.00 1990.93
United Parcel Service CL B (UPS) 0.0 $535k 4.2k 126.10
Key (KEY) 0.0 $532k 31k 17.14
Citizens Financial (CFG) 0.0 $531k 12k 43.76
Freeport-mcmoran CL B (FCX) 0.0 $530k 14k 38.08
Berkley W R Corp 0.0 $528k 9.0k 58.52
United Rentals (URI) 0.0 $528k 749.00 704.44
Smurfit Westrock SHS (SW) 0.0 $527k 9.8k 53.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $526k 12k 44.04
Snap-on Incorporated (SNA) 0.0 $523k 1.5k 339.48
Fortive (FTV) 0.0 $522k 7.0k 75.00
Hartford Financial Services (HIG) 0.0 $521k 4.8k 109.40
Coinbase Global Com Cl A (COIN) 0.0 $518k 2.1k 248.28
Loews Corporation (L) 0.0 $518k 6.1k 84.69
Cbre Group Cl A (CBRE) 0.0 $513k 3.9k 131.29
Nucor Corporation (NUE) 0.0 $511k 4.4k 116.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $510k 3.1k 164.16
Nxp Semiconductors N V (NXPI) 0.0 $509k 2.5k 207.85
Quest Diagnostics Incorporated (DGX) 0.0 $506k 3.4k 150.84
Hewlett Packard Enterprise (HPE) 0.0 $505k 24k 21.35
Carrier Global Corporation (CARR) 0.0 $504k 7.4k 68.26
Booking Holdings (BKNG) 0.0 $502k 101.00 4968.43
Colgate-Palmolive Company (CL) 0.0 $501k 5.5k 90.91
Principal Financial (PFG) 0.0 $499k 6.4k 77.41
AECOM Technology Corporation (ACM) 0.0 $495k 4.6k 106.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $495k 182k 2.72
Twilio Cl A (TWLO) 0.0 $492k 4.6k 108.08
Deckers Outdoor Corporation (DECK) 0.0 $491k 2.4k 203.09
Kenvue (KVUE) 0.0 $489k 23k 21.35
Rio Tinto Sponsored Adr (RIO) 0.0 $488k 8.3k 58.81
Teradyne (TER) 0.0 $487k 3.9k 125.92
Nike CL B (NKE) 0.0 $487k 6.4k 75.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $486k 8.0k 60.90
Humana (HUM) 0.0 $486k 1.9k 253.78
Ball Corp 0.0 $483k 8.8k 55.13
Baxter Intl 0.0 $482k 17k 29.16
Brown & Brown (BRO) 0.0 $481k 4.7k 102.02
Jabil Circuit (JBL) 0.0 $480k 3.3k 143.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $479k 19k 25.54
Nrg Energy Com New (NRG) 0.0 $478k 5.3k 90.22
American Centy Etf Tr Avantis Emgmkt 0.0 $478k 8.1k 58.79
Devon Energy Corporation (DVN) 0.0 $477k 15k 32.73
Corebridge Finl (CRBG) 0.0 $471k 16k 29.93
Spotify Technology S A SHS (SPOT) 0.0 $469k 1.0k 447.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $465k 21k 22.70
Aspen Technology 0.0 $465k 1.9k 249.63
Pulte (PHM) 0.0 $464k 4.3k 108.90
United Therapeutics Corporation (UTHR) 0.0 $463k 1.3k 352.84
Agilent Technologies Inc C ommon (A) 0.0 $462k 3.4k 134.34
Dow (DOW) 0.0 $461k 12k 40.13
Hilltop Holdings (HTH) 0.0 $460k 16k 28.63
Unum (UNM) 0.0 $460k 6.3k 73.03
Synopsys (SNPS) 0.0 $460k 947.00 485.36
Kla Corp Com New (KLAC) 0.0 $459k 729.00 630.12
Coherent Corp (COHR) 0.0 $458k 4.8k 94.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $457k 43k 10.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $457k 5.9k 76.90
Ingersoll Rand (IR) 0.0 $457k 5.0k 90.46
Amphenol Corp Cl A 0.0 $455k 6.6k 69.45
Te Connectivity Ord Shs (TEL) 0.0 $455k 3.2k 142.97
Omni (OMC) 0.0 $455k 5.3k 86.04
GSK Sponsored Adr (GSK) 0.0 $453k 13k 33.82
Viatris (VTRS) 0.0 $452k 36k 12.45
Veeva Sys Cl A Com (VEEV) 0.0 $451k 2.1k 210.25
Select Sector Spdr Tr Financial (XLF) 0.0 $450k 9.3k 48.33
Nasdaq Omx (NDAQ) 0.0 $449k 5.8k 77.30
Gartner (IT) 0.0 $448k 925.00 484.47
Old National Ban (ONB) 0.0 $445k 21k 21.70
Take-Two Interactive Software (TTWO) 0.0 $445k 2.4k 184.08
Constellation Brands Cl A (STZ) 0.0 $444k 2.0k 221.00
Autozone 0.0 $443k 138.00 3208.73
Comerica Incorporated (CMA) 0.0 $441k 7.1k 61.85
Roper Industries (ROP) 0.0 $440k 847.00 519.85
State Street Corporation (STT) 0.0 $440k 4.5k 98.15
ON Semiconductor (ON) 0.0 $440k 7.0k 63.05
Reliance Steel & Aluminum (RS) 0.0 $436k 1.6k 269.26
Global Payments (GPN) 0.0 $433k 3.9k 112.05
Curtiss-Wright (CW) 0.0 $432k 1.2k 354.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $432k 3.7k 115.22
Owens Corning (OC) 0.0 $432k 2.5k 170.32
Pinterest Cl A (PINS) 0.0 $431k 15k 29.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $430k 1.3k 342.09
Monster Beverage Corp (MNST) 0.0 $428k 8.1k 52.56
Edwards Lifesciences (EW) 0.0 $428k 5.8k 74.03
Stepan Company (SCL) 0.0 $427k 6.6k 64.70
Carvana Cl A (CVNA) 0.0 $426k 2.1k 203.36
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $426k 12k 36.09
Williams-Sonoma (WSM) 0.0 $424k 2.3k 185.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $424k 5.6k 75.61
Paychex (PAYX) 0.0 $424k 3.0k 140.20
Electronic Arts (EA) 0.0 $424k 2.9k 146.30
Charter Communications Inc N Cl A (CHTR) 0.0 $423k 1.2k 342.77
Toll Brothers (TOL) 0.0 $423k 3.4k 125.95
Ametek 0.0 $421k 2.3k 180.26
Southern Company (SO) 0.0 $421k 5.1k 82.32
Pembina Pipeline Corp (PBA) 0.0 $418k 11k 36.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $418k 4.5k 92.65
Avantor (AVTR) 0.0 $417k 20k 21.07
Cnh Indl N V SHS (CNH) 0.0 $417k 37k 11.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $417k 8.3k 50.07
Hess (HES) 0.0 $417k 3.1k 133.01
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $416k 3.8k 110.28
Yum! Brands (YUM) 0.0 $416k 3.1k 134.16
Hormel Foods Corporation (HRL) 0.0 $416k 13k 31.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $415k 7.4k 56.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $415k 5.8k 71.91
Natwest Group Spons Adr (NWG) 0.0 $414k 41k 10.17
Republic Services (RSG) 0.0 $413k 2.1k 201.18
Cadence Design Systems (CDNS) 0.0 $413k 1.4k 300.44
Live Nation Entertainment (LYV) 0.0 $413k 3.2k 129.50
Cibc Cad (CM) 0.0 $411k 6.5k 63.23
Dillards Cl A (DDS) 0.0 $411k 951.00 431.74
3M Company (MMM) 0.0 $409k 3.2k 129.09
AutoNation (AN) 0.0 $409k 2.4k 169.84
Iqvia Holdings (IQV) 0.0 $406k 2.1k 196.51
Textron (TXT) 0.0 $405k 5.3k 76.49
TransDigm Group Incorporated (TDG) 0.0 $404k 319.00 1267.28
Ansys (ANSS) 0.0 $404k 1.2k 337.33
Packaging Corporation of America (PKG) 0.0 $402k 1.8k 225.11
ConAgra Foods (CAG) 0.0 $401k 15k 27.75
Chesapeake Energy Corp (EXE) 0.0 $401k 4.0k 99.55
Huntington Bancshares Incorporated (HBAN) 0.0 $399k 25k 16.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $399k 18k 22.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $399k 4.0k 98.86
Brink's Company (BCO) 0.0 $398k 4.3k 92.77
PerkinElmer (RVTY) 0.0 $396k 3.5k 111.61
Viad (PRSU) 0.0 $396k 9.3k 42.51
Xylem (XYL) 0.0 $395k 3.4k 116.02
C3 Ai Cl A (AI) 0.0 $394k 11k 34.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $394k 1.6k 253.14
Illinois Tool Works (ITW) 0.0 $393k 1.6k 253.56
Medpace Hldgs (MEDP) 0.0 $393k 1.2k 332.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $392k 1.8k 213.63
Lam Research Corp Com New (LRCX) 0.0 $391k 5.4k 72.22
Vulcan Materials Company (VMC) 0.0 $390k 1.5k 257.23
Stanley Black & Decker (SWK) 0.0 $387k 4.8k 80.29
Regions Financial Corporation (RF) 0.0 $386k 16k 23.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $385k 5.2k 74.27
W.W. Grainger (GWW) 0.0 $385k 365.00 1054.05
Relx Sponsored Adr (RELX) 0.0 $380k 8.4k 45.42
Hubbell (HUBB) 0.0 $379k 904.00 418.89
Garmin SHS (GRMN) 0.0 $377k 1.8k 206.26
Willis Towers Watson SHS (WTW) 0.0 $375k 1.2k 313.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $373k 2.9k 128.62
Markel Corporation (MKL) 0.0 $373k 216.00 1726.23
Archer Daniels Midland 0.0 $371k 7.3k 50.52
Sprouts Fmrs Mkt (SFM) 0.0 $371k 2.9k 127.07
Rambus (RMBS) 0.0 $371k 7.0k 52.86
Hilton Worldwide Holdings (HLT) 0.0 $371k 1.5k 247.16
Zimmer Holdings (ZBH) 0.0 $371k 3.5k 105.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $370k 650.00 569.83
Northfield Bancorp (NFBK) 0.0 $370k 32k 11.62
Halliburton Company (HAL) 0.0 $367k 14k 27.19
Equifax (EFX) 0.0 $367k 1.4k 254.85
Jacobs Engineering Group (J) 0.0 $367k 2.7k 133.62
Verisign (VRSN) 0.0 $366k 1.8k 206.96
Darden Restaurants (DRI) 0.0 $365k 2.0k 186.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $364k 4.2k 86.31
Godaddy Cl A (GDDY) 0.0 $363k 1.8k 197.37
East West Ban (EWBC) 0.0 $360k 3.8k 95.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $359k 930.00 386.22
Trimble Navigation (TRMB) 0.0 $357k 5.1k 70.66
Transunion (TRU) 0.0 $357k 3.8k 92.71
Steel Dynamics (STLD) 0.0 $355k 3.1k 114.06
Penske Automotive (PAG) 0.0 $354k 2.3k 152.44
Cooper Cos (COO) 0.0 $353k 3.8k 91.93
Comfort Systems USA (FIX) 0.0 $352k 831.00 424.06
Nvent Electric SHS (NVT) 0.0 $351k 5.2k 68.16
Cardinal Health (CAH) 0.0 $350k 3.0k 118.27
Universal Hlth Svcs CL B (UHS) 0.0 $350k 2.0k 179.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 5.6k 62.31
Teledyne Technologies Incorporated (TDY) 0.0 $350k 753.00 464.13
Middleby Corporation (MIDD) 0.0 $348k 2.6k 135.45
Us Foods Hldg Corp call (USFD) 0.0 $347k 5.1k 67.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $346k 1.4k 248.81
Primerica (PRI) 0.0 $345k 1.3k 271.42
Zoom Communications Cl A (ZM) 0.0 $345k 4.2k 81.62
Alnylam Pharmaceuticals (ALNY) 0.0 $345k 1.5k 235.31
Tyson Foods Cl A (TSN) 0.0 $344k 6.0k 57.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $343k 12k 27.87
Suncor Energy (SU) 0.0 $343k 9.6k 35.68
Moody's Corporation (MCO) 0.0 $342k 722.00 473.37
Stifel Financial (SF) 0.0 $342k 3.2k 106.08
Aon Shs Cl A (AON) 0.0 $341k 950.00 359.16
Constellation Energy (CEG) 0.0 $341k 1.5k 223.78
Everest Re Group (EG) 0.0 $340k 938.00 362.46
Dollar Tree (DLTR) 0.0 $340k 4.5k 74.94
Dt Midstream Common Stock (DTM) 0.0 $337k 3.4k 99.43
Western Digital (WDC) 0.0 $335k 5.6k 59.63
Sandridge Energy Com New (SD) 0.0 $335k 29k 11.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $335k 1.2k 287.82
RPM International (RPM) 0.0 $334k 2.7k 123.06
T. Rowe Price (TROW) 0.0 $334k 2.9k 113.09
Okta Cl A (OKTA) 0.0 $333k 4.2k 78.80
Hp (HPQ) 0.0 $333k 10k 32.63
Icon SHS (ICLR) 0.0 $333k 1.6k 209.71
Tapestry (TPR) 0.0 $333k 5.1k 65.34
Msci (MSCI) 0.0 $332k 553.00 600.01
Acuity Brands (AYI) 0.0 $332k 1.1k 292.13
Antero Res (AR) 0.0 $331k 9.4k 35.05
International Flavors & Fragrances (IFF) 0.0 $330k 3.9k 84.55
Ecolab (ECL) 0.0 $330k 1.4k 234.37
Carlyle Group (CG) 0.0 $330k 6.5k 50.49
Lpl Financial Holdings (LPLA) 0.0 $330k 1.0k 326.51
Smucker J M Com New (SJM) 0.0 $330k 3.0k 110.12
Carlisle Companies (CSL) 0.0 $330k 894.00 368.84
Onto Innovation (ONTO) 0.0 $329k 2.0k 166.67
MercadoLibre (MELI) 0.0 $328k 193.00 1700.44
Natera (NTRA) 0.0 $327k 2.1k 158.30
Clean Harbors (CLH) 0.0 $326k 1.4k 230.14
Old Republic International Corporation (ORI) 0.0 $326k 9.0k 36.19
Fox Corp Cl A Com (FOXA) 0.0 $324k 6.7k 48.58
Anavex Life Sciences Corp Com New 0.0 $324k 30k 10.74
Webster Financial Corporation (WBS) 0.0 $324k 5.9k 55.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $324k 2.5k 128.82
Hologic (HOLX) 0.0 $324k 4.5k 72.09
Caci Intl Cl A (CACI) 0.0 $322k 797.00 404.06
Ufp Industries (UFPI) 0.0 $322k 2.9k 112.65
CF Industries Holdings (CF) 0.0 $321k 3.8k 85.31
MGIC Investment (MTG) 0.0 $320k 14k 23.71
Digital Realty Trust (DLR) 0.0 $319k 1.8k 177.33
Fox Corp Cl B Com (FOX) 0.0 $318k 7.0k 45.74
Snowflake Cl A (SNOW) 0.0 $318k 2.1k 154.38
Ally Financial (ALLY) 0.0 $318k 8.8k 36.01
Casey's General Stores (CASY) 0.0 $317k 801.00 396.23
CarMax (KMX) 0.0 $317k 3.9k 81.76
Copart (CPRT) 0.0 $317k 5.5k 57.39
Gap (GAP) 0.0 $317k 13k 23.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $315k 4.1k 76.24
Stellantis SHS (STLA) 0.0 $314k 24k 13.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $314k 2.7k 117.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $314k 738.00 425.63
Murphy Usa (MUSA) 0.0 $314k 626.00 501.75
Tenet Healthcare Corp Com New (THC) 0.0 $312k 2.5k 126.23
U Haul Holding Company Com Ser N 0.0 $311k 4.9k 64.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $311k 5.9k 52.47
Technipfmc (FTI) 0.0 $310k 11k 28.94
Hca Holdings (HCA) 0.0 $310k 1.0k 300.15
American Finl Group Inc Ohio 0.0 $310k 2.3k 136.93
Mueller Industries (MLI) 0.0 $309k 3.9k 79.36
Eastman Chemical Company (EMN) 0.0 $309k 3.4k 91.31
Microchip Technology (MCHP) 0.0 $309k 5.4k 57.35
Purecycle Technologies Call (Principal) (PCT) 0.0 $308k 30k 10.25
Vertiv Holdings Com Cl A (VRT) 0.0 $307k 2.7k 113.61
J.B. Hunt Transport Services (JBHT) 0.0 $307k 1.8k 170.66
Regal-beloit Corporation (RRX) 0.0 $307k 2.0k 155.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $305k 5.3k 57.45
Assurant (AIZ) 0.0 $305k 1.4k 213.22
F5 Networks (FFIV) 0.0 $304k 1.2k 251.47
Pinnacle Financial Partners (PNFP) 0.0 $304k 2.7k 114.39
Zillow Group Cl C Cap Stk (Z) 0.0 $304k 4.1k 74.05
AmerisourceBergen (COR) 0.0 $303k 1.4k 224.68
Ingredion Incorporated (INGR) 0.0 $303k 2.2k 137.56
SLM Corporation (SLM) 0.0 $303k 11k 27.58
First Horizon National Corporation (FHN) 0.0 $301k 15k 20.14
Western Alliance Bancorporation (WAL) 0.0 $301k 3.6k 83.54
WSFS Financial Corporation (WSFS) 0.0 $301k 5.7k 53.13
Jackson Financial Com Cl A (JXN) 0.0 $300k 3.4k 87.08
News Corp Cl A (NWSA) 0.0 $300k 11k 27.54
Church & Dwight (CHD) 0.0 $300k 2.9k 104.71
Juniper Networks (JNPR) 0.0 $300k 8.0k 37.45
Molson Coors Beverage CL B (TAP) 0.0 $299k 5.2k 57.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $299k 5.7k 52.16
Skechers U S A Cl A 0.0 $298k 4.4k 67.24
BioMarin Pharmaceutical (BMRN) 0.0 $298k 4.5k 65.73
Cullen/Frost Bankers (CFR) 0.0 $298k 2.2k 134.25
Texas Pacific Land Corp (TPL) 0.0 $298k 269.00 1105.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $296k 12k 25.32
Autodesk 0.0 $296k 1.0k 295.52
Globe Life (GL) 0.0 $296k 2.7k 111.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $296k 4.0k 74.02
SYNNEX Corporation (SNX) 0.0 $295k 2.5k 117.28
Align Technology 0.0 $295k 1.4k 208.51
Cloudflare Cl A Com (NET) 0.0 $295k 2.7k 107.68
Bit Digital SHS (BTBT) 0.0 $293k 100k 2.93
Haleon Spon Ads (HLN) 0.0 $293k 31k 9.54
Manulife Finl Corp (MFC) 0.0 $293k 9.5k 30.71
Permian Resources Corp Class A Com (PR) 0.0 $292k 20k 14.38
Alcoa Corp 0.0 $291k 7.7k 37.78
eBay (EBAY) 0.0 $290k 4.7k 61.95
Range Resources (RRC) 0.0 $290k 8.0k 35.98
Service Corporation International (SCI) 0.0 $289k 3.6k 79.82
Charles River Laboratories (CRL) 0.0 $289k 1.6k 184.60
Invesco SHS (IVZ) 0.0 $288k 17k 17.48
Pentair SHS (PNR) 0.0 $287k 2.9k 100.64
SkyWest (SKYW) 0.0 $287k 2.9k 100.13
Workday Cl A (WDAY) 0.0 $287k 1.1k 257.92
Molina Healthcare (MOH) 0.0 $287k 986.00 291.05
CoStar (CSGP) 0.0 $287k 4.0k 71.59
Dell Technologies CL C (DELL) 0.0 $285k 2.5k 115.24
Genuine Parts Company (GPC) 0.0 $285k 2.4k 116.76
Corpay Com Shs (CPAY) 0.0 $285k 841.00 338.42
Antero Midstream Corp antero midstream (AM) 0.0 $284k 19k 15.09
Abercrombie & Fitch Cl A 0.0 $283k 1.9k 149.47
Hubspot (HUBS) 0.0 $283k 406.00 696.77
Commerce Bancshares (CBSH) 0.0 $283k 4.5k 62.31
Burlington Stores (BURL) 0.0 $283k 991.00 285.06
Alaska Air Group 0.0 $282k 4.4k 64.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $281k 1.4k 197.49
Nortonlifelock (GEN) 0.0 $281k 10k 27.38
Fastenal Company (FAST) 0.0 $281k 3.9k 71.91
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $281k 4.1k 68.89
Xpo Logistics Inc equity (XPO) 0.0 $281k 2.1k 131.15
Keysight Technologies (KEYS) 0.0 $279k 1.7k 160.63
Zions Bancorporation (ZION) 0.0 $278k 5.1k 54.25
Pure Storage Cl A (PSTG) 0.0 $278k 4.5k 61.43
Whirlpool Corporation (WHR) 0.0 $276k 2.4k 114.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $276k 20k 14.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $275k 3.7k 74.77
MasTec (MTZ) 0.0 $275k 2.0k 136.14
Manhattan Associates (MANH) 0.0 $275k 1.0k 270.24
Datadog Cl A Com (DDOG) 0.0 $275k 1.9k 142.89
Westlake Chemical Corporation (WLK) 0.0 $274k 2.4k 114.65
Lululemon Athletica (LULU) 0.0 $274k 717.00 382.37
Eagle Materials (EXP) 0.0 $274k 1.1k 246.76
Saia (SAIA) 0.0 $274k 601.00 455.73
Entegris (ENTG) 0.0 $274k 2.8k 99.06
Canadian Pacific Kansas City (CP) 0.0 $274k 3.8k 72.37
Mohawk Industries (MHK) 0.0 $273k 2.3k 119.13
Performance Food (PFGC) 0.0 $273k 3.2k 84.55
ResMed (RMD) 0.0 $273k 1.2k 228.69
Rivian Automotive Com Cl A (RIVN) 0.0 $270k 20k 13.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $270k 620.00 434.69
Aurora Innovation Class A Com 0.0 $269k 43k 6.30
IDEX Corporation (IEX) 0.0 $269k 1.3k 209.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $268k 11k 24.97
Celanese Corporation (CE) 0.0 $268k 3.9k 69.20
Expeditors International of Washington (EXPD) 0.0 $268k 2.4k 110.77
Otis Worldwide Corp (OTIS) 0.0 $268k 2.9k 92.61
James Hardie Inds Sponsored Adr 0.0 $268k 8.7k 30.81
PPG Industries (PPG) 0.0 $267k 2.2k 119.45
Erie Indty Cl A (ERIE) 0.0 $266k 646.00 412.23
Sharkninja Com Shs (SN) 0.0 $266k 2.7k 97.36
Snap Cl A (SNAP) 0.0 $265k 25k 10.77
Louisiana-Pacific Corporation (LPX) 0.0 $264k 2.5k 103.55
Campbell Soup Company (CPB) 0.0 $264k 6.3k 41.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $263k 1.1k 240.28
Glacier Ban (GBCI) 0.0 $262k 5.2k 50.22
Taylor Morrison Hom (TMHC) 0.0 $261k 4.3k 61.21
Mr Cooper Group 0.0 $261k 2.7k 96.01
Provident Financial Services (PFS) 0.0 $261k 14k 18.87
Dover Corporation (DOV) 0.0 $261k 1.4k 187.60
Old Dominion Freight Line (ODFL) 0.0 $261k 1.5k 176.40
Sweetgreen Com Cl A (SG) 0.0 $260k 8.1k 32.06
South State Corporation 0.0 $260k 2.6k 99.48
Berry Plastics (BERY) 0.0 $259k 4.0k 64.67
Borgwarner 0.0 $259k 8.1k 31.79
Ishares Tr Core Msci Euro (IEUR) 0.0 $259k 4.8k 53.98
Ciena Corp Com New (CIEN) 0.0 $259k 3.1k 84.81
Dynatrace Com New (DT) 0.0 $258k 4.8k 54.35
Ishares Tr Select Divid Etf (DVY) 0.0 $258k 2.0k 131.29
IDEXX Laboratories (IDXX) 0.0 $257k 621.00 413.44
LKQ Corporation (LKQ) 0.0 $256k 7.0k 36.75
Parsons Corporation (PSN) 0.0 $256k 2.8k 92.25
Evercore Class A (EVR) 0.0 $256k 922.00 277.19
Affiliated Managers Group In 0.0 $255k 1.4k 184.92
Vaxcyte (PCVX) 0.0 $255k 3.1k 81.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $255k 1.4k 177.03
Voya Financial (VOYA) 0.0 $255k 3.7k 68.83
Post Holdings Inc Common (POST) 0.0 $254k 2.2k 114.46
Axis Cap Hldgs SHS (AXS) 0.0 $254k 2.9k 88.62
Synovus Finl Corp Com New (SNV) 0.0 $254k 5.0k 51.23
Neurocrine Biosciences (NBIX) 0.0 $254k 1.9k 136.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $253k 3.8k 67.21
Akamai Technologies (AKAM) 0.0 $252k 2.6k 95.65
Group 1 Automotive (GPI) 0.0 $252k 597.00 421.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $252k 4.7k 53.04
Bok Finl Corp Com New (BOKF) 0.0 $251k 2.4k 106.45
Entergy Corporation (ETR) 0.0 $250k 3.3k 75.82
American Centy Etf Tr International Lr 0.0 $250k 4.8k 51.90
Bunge Global Sa Com Shs (BG) 0.0 $250k 3.2k 77.77
Janus Henderson Group Ord Shs (JHG) 0.0 $250k 5.9k 42.53
FactSet Research Systems (FDS) 0.0 $249k 518.00 480.67
Select Sector Spdr Tr Indl (XLI) 0.0 $249k 1.9k 131.73
Lennox International (LII) 0.0 $249k 408.00 609.30
Cnx Resources Corporation (CNX) 0.0 $248k 6.8k 36.67
Incyte Corporation (INCY) 0.0 $247k 3.6k 69.07
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $247k 11k 22.64
Kyndryl Hldgs Common Stock (KD) 0.0 $246k 7.1k 34.60
WESCO International (WCC) 0.0 $245k 1.4k 180.96
Community West Bancshares (CWBC) 0.0 $245k 13k 19.37
Avery Dennison Corp 0.0 $245k 1.3k 187.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $245k 2.0k 123.15
Guidewire Software (GWRE) 0.0 $245k 1.5k 168.58
Carpenter Technology Corporation (CRS) 0.0 $245k 1.4k 169.71
Dollar General (DG) 0.0 $245k 3.2k 75.82
Crown Holdings (CCK) 0.0 $244k 3.0k 82.69
Steris Shs Usd (STE) 0.0 $243k 1.2k 205.56
Mainstreet Bancshares (MNSB) 0.0 $243k 13k 18.10
Azek Cl A (AZEK) 0.0 $243k 5.1k 47.47
Spx Corp (SPXC) 0.0 $243k 1.7k 145.52
Prosperity Bancshares (PB) 0.0 $242k 3.2k 75.35
Gra (GGG) 0.0 $241k 2.9k 84.29
Exelixis (EXEL) 0.0 $241k 7.2k 33.30
Kellogg Company (K) 0.0 $241k 3.0k 80.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $241k 1.5k 161.75
Bank Ozk (OZK) 0.0 $241k 5.4k 44.53
United States Steel Corporation 0.0 $240k 7.1k 33.99
McGrath Rent (MGRC) 0.0 $240k 2.1k 111.82
Watsco, Incorporated (WSO) 0.0 $239k 504.00 473.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $239k 4.2k 57.41
NetApp (NTAP) 0.0 $238k 2.1k 116.08
Allison Transmission Hldngs I (ALSN) 0.0 $238k 2.2k 108.06
Oshkosh Corporation (OSK) 0.0 $237k 2.5k 95.07
Popular Com New (BPOP) 0.0 $237k 2.5k 94.06
Onemain Holdings (OMF) 0.0 $236k 4.5k 52.13
First American Financial (FAF) 0.0 $235k 3.8k 62.44
Applied Industrial Technologies (AIT) 0.0 $235k 980.00 239.47
Jack Henry & Associates (JKHY) 0.0 $235k 1.3k 175.30
Element Solutions (ESI) 0.0 $234k 9.2k 25.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $234k 2.2k 108.61
Kirby Corporation (KEX) 0.0 $233k 2.2k 105.80
Wyndham Hotels And Resorts (WH) 0.0 $232k 2.3k 100.79
Assured Guaranty (AGO) 0.0 $231k 2.6k 90.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $231k 4.0k 57.53
Teleflex Incorporated (TFX) 0.0 $230k 1.3k 177.98
Nutanix Cl A (NTNX) 0.0 $230k 3.8k 61.18
Vodafone Group Sponsored Adr (VOD) 0.0 $230k 27k 8.49
Cava Group Ord (CAVA) 0.0 $230k 2.0k 112.80
Fmc Corp Com New (FMC) 0.0 $229k 4.7k 48.61
Mosaic (MOS) 0.0 $228k 9.3k 24.58
Veralto Corp Com Shs (VLTO) 0.0 $228k 2.2k 101.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $227k 4.0k 56.38
Booz Allen Hamilton Hldg Cor Cl A 0.0 $226k 1.8k 128.70
Modine Manufacturing (MOD) 0.0 $226k 1.9k 115.93
Moderna (MRNA) 0.0 $225k 5.4k 41.58
Fortune Brands (FBIN) 0.0 $225k 3.3k 68.33
Bio-techne Corporation (TECH) 0.0 $224k 3.1k 72.03
Sterling Construction Company (STRL) 0.0 $224k 1.3k 168.45
Viper Energy Cl A 0.0 $224k 4.6k 49.07
Beacon Roofing Supply 0.0 $224k 2.2k 101.58
Ishares Core Msci Emkt (IEMG) 0.0 $223k 4.3k 52.22
Roblox Corp Cl A (RBLX) 0.0 $223k 3.9k 57.86
Ross Stores (ROST) 0.0 $223k 1.5k 151.27
Morningstar (MORN) 0.0 $223k 662.00 336.76
Hf Sinclair Corp (DINO) 0.0 $222k 6.3k 35.05
Verisk Analytics (VRSK) 0.0 $222k 807.00 275.43
Littelfuse (LFUS) 0.0 $222k 942.00 235.65
Duke Energy Corp Com New (DUK) 0.0 $222k 2.1k 107.75
Amkor Technology 0.0 $222k 8.6k 25.69
Qiagen Nv Shs New 0.0 $221k 5.0k 44.53
Aptargroup 0.0 $221k 1.4k 157.10
Ferguson Enterprises Common Stock New (FERG) 0.0 $221k 1.3k 173.57
Fabrinet SHS (FN) 0.0 $221k 1.0k 219.88
Henry Schein (HSIC) 0.0 $221k 3.2k 69.20
Masco Corporation (MAS) 0.0 $221k 3.0k 72.57
Rockwell Automation (ROK) 0.0 $220k 771.00 285.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $220k 905.00 243.17
Bio Rad Labs Cl A 0.0 $220k 669.00 328.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $218k 173.00 1259.99
Masimo Corporation (MASI) 0.0 $217k 1.3k 165.30
Cadence Bank (CADE) 0.0 $216k 6.3k 34.45
Commercial Metals Company (CMC) 0.0 $215k 4.3k 49.60
Sarepta Therapeutics (SRPT) 0.0 $215k 1.8k 121.59
Freshpet (FRPT) 0.0 $215k 1.5k 148.11
Allegheny Technologies Incorporated (ATI) 0.0 $215k 3.9k 55.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $214k 1.7k 126.75
Healthequity (HQY) 0.0 $214k 2.2k 95.95
Gentex Corporation (GNTX) 0.0 $214k 7.4k 28.73
Dominion Resources (D) 0.0 $214k 4.0k 53.87
Interpublic Group of Companies (IPG) 0.0 $213k 7.6k 28.02
Amdocs SHS (DOX) 0.0 $213k 2.5k 85.14
Essent (ESNT) 0.0 $213k 3.9k 54.44
Barrick Gold Corp 0.0 $213k 14k 15.50
NVR (NVR) 0.0 $213k 26.00 8178.92
Arrow Electrs 0.0 $212k 1.9k 113.12
Pool Corporation (POOL) 0.0 $212k 621.00 340.94
Glaukos (GKOS) 0.0 $211k 1.4k 149.94
KB Home (KBH) 0.0 $210k 3.2k 65.72
Api Group Corp Com Stk (APG) 0.0 $210k 5.8k 35.97
Cognex Corporation (CGNX) 0.0 $210k 5.8k 35.86
Las Vegas Sands (LVS) 0.0 $209k 4.1k 51.36
Dun & Bradstreet Hldgs 0.0 $209k 17k 12.46
Columbia Banking System (COLB) 0.0 $208k 7.7k 27.01
Summit Matls Cl A 0.0 $208k 4.1k 50.60
Home BancShares (HOMB) 0.0 $208k 7.4k 28.30
Equitable Holdings (EQH) 0.0 $208k 4.4k 47.17
Ishares Tr Micro-cap Etf (IWC) 0.0 $207k 1.6k 130.39
Gamestop Corp Cl A (GME) 0.0 $206k 6.6k 31.34
Pvh Corporation (PVH) 0.0 $206k 1.9k 105.75
Moog Cl A (MOG.A) 0.0 $206k 1.0k 196.84
Huntington Ingalls Inds (HII) 0.0 $205k 1.1k 188.91
Tractor Supply Company (TSCO) 0.0 $205k 3.9k 53.06
Nexstar Media Group Common Stock (NXST) 0.0 $204k 1.3k 157.97
Nordson Corporation (NDSN) 0.0 $204k 973.00 209.24
Toast Cl A (TOST) 0.0 $204k 5.6k 36.45
Itt (ITT) 0.0 $203k 1.4k 142.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $203k 2.3k 89.79
Ensign (ENSG) 0.0 $203k 1.5k 132.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $202k 4.2k 48.42
Floor & Decor Hldgs Cl A (FND) 0.0 $202k 2.0k 99.70
Aaon Com Par $0.004 (AAON) 0.0 $202k 1.7k 117.68
DaVita (DVA) 0.0 $202k 1.3k 149.55
Lithia Motors (LAD) 0.0 $202k 564.00 357.43
Ryder System (R) 0.0 $201k 1.3k 156.86
Topbuild (BLD) 0.0 $201k 646.00 311.34
Tetra Tech (TTEK) 0.0 $201k 5.0k 39.84
F.N.B. Corporation (FNB) 0.0 $196k 13k 14.78
Elanco Animal Health (ELAN) 0.0 $195k 16k 12.11
Adt (ADT) 0.0 $194k 28k 6.91
Comstock Resources (CRK) 0.0 $186k 10k 18.22
Walgreen Boots Alliance 0.0 $184k 20k 9.33
Macy's (M) 0.0 $177k 10k 16.93
Genworth Finl Com Shs (GNW) 0.0 $162k 23k 6.99
Valley National Ban (VLY) 0.0 $161k 18k 9.06
Newell Rubbermaid (NWL) 0.0 $160k 16k 9.96
Paramount Global Class B Com (PARA) 0.0 $150k 14k 10.46
Lumen Technologies (LUMN) 0.0 $146k 28k 5.31
Virnetx Holding Corp (VHC) 0.0 $136k 17k 7.85
Lyft Cl A Com (LYFT) 0.0 $132k 10k 12.90
Cleveland-cliffs (CLF) 0.0 $130k 14k 9.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $129k 12k 10.73
Clarivate Ord Shs (CLVT) 0.0 $127k 25k 5.08
Telefonica S A Sponsored Adr (TEF) 0.0 $126k 31k 4.02
Hecla Mining Company (HL) 0.0 $123k 25k 4.91
Payoneer Global (PAYO) 0.0 $122k 12k 10.04
Goodyear Tire & Rubber Company (GT) 0.0 $121k 13k 9.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $113k 19k 5.89
JetBlue Airways Corporation (JBLU) 0.0 $111k 14k 7.86
Lifestance Health Group (LFST) 0.0 $110k 15k 7.37
Coeur Mng Com New (CDE) 0.0 $107k 19k 5.72
Transocean Registered Shs (RIG) 0.0 $106k 28k 3.75
Coty Com Cl A (COTY) 0.0 $100k 14k 6.96
Spectral Ai Com Cl A (MDAI) 0.0 $82k 29k 2.83
Uranium Energy (UEC) 0.0 $82k 12k 6.69
Mister Car Wash (MCW) 0.0 $81k 11k 7.29
Terawulf (WULF) 0.0 $68k 12k 5.66
Stereotaxis Com New (STXS) 0.0 $61k 27k 2.28
Clover Health Investments Com Cl A (CLOV) 0.0 $51k 16k 3.15
Plug Power Com New (PLUG) 0.0 $34k 16k 2.13
Advantage Solutions Com Cl A (ADV) 0.0 $34k 12k 2.92
Nuvation Bio Com Cl A (NUVB) 0.0 $29k 11k 2.66
Alx Oncology Hldgs (ALXO) 0.0 $19k 11k 1.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $19k 10k 1.85
Tonix Pharmaceuticals Hldg C Com New 0.0 $4.8k 15k 0.33