Forum Financial Management

Forum Financial Management as of March 31, 2025

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 868 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.6 $1.2B 38M 32.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 13.1 $794M 7.7M 103.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.6 $457M 8.9M 51.49
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $451M 16M 27.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $439M 17M 26.46
Dimensional Etf Trust Global Real Est (DFGR) 6.2 $374M 14M 26.26
Dimensional Etf Trust Global Core Plus (DFGP) 5.0 $300M 5.6M 53.43
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $230M 6.9M 33.14
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $179M 6.1M 29.12
Dimensional Etf Trust Intl High Profit (DIHP) 2.7 $162M 6.0M 26.94
Amgen (AMGN) 1.8 $109M 351k 311.55
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $75M 1.2M 60.48
Apple (AAPL) 1.2 $70M 316k 222.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $50M 1.2M 41.21
Palantir Technologies Cl A (PLTR) 0.7 $43M 511k 84.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $32M 1.2M 26.20
Microsoft Corporation (MSFT) 0.5 $30M 81k 375.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $30M 1.2M 25.84
Meta Platforms Cl A (META) 0.4 $23M 39k 576.36
Amazon (AMZN) 0.4 $21M 112k 190.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M 136k 154.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $21M 410k 51.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $21M 133k 156.23
NVIDIA Corporation (NVDA) 0.3 $20M 182k 108.38
JPMorgan Chase & Co. (JPM) 0.3 $20M 80k 245.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $16M 402k 39.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $14M 396k 35.81
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $13M 396k 33.68
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $13M 670k 19.44
CBOE Holdings (CBOE) 0.2 $13M 57k 226.29
Abbvie (ABBV) 0.2 $12M 59k 209.52
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $12M 1.2M 10.14
Ishares Tr National Mun Etf (MUB) 0.2 $11M 106k 105.44
Exxon Mobil Corporation (XOM) 0.2 $10M 88k 118.93
Dimensional Etf Trust International (DFSI) 0.2 $10M 298k 34.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $9.6M 402k 23.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.1M 16k 559.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $8.8M 147k 59.75
Abbott Laboratories (ABT) 0.1 $7.8M 59k 132.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $7.5M 131k 57.61
Eli Lilly & Co. (LLY) 0.1 $6.9M 8.4k 825.88
Deere & Company (DE) 0.1 $6.9M 15k 469.32
Wal-Mart Stores (WMT) 0.1 $6.5M 74k 87.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.0M 12k 513.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.9M 11k 561.89
Home Depot (HD) 0.1 $5.7M 16k 366.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.6M 21k 274.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.5M 15k 361.07
Chevron Corporation (CVX) 0.1 $5.5M 33k 167.29
Broadcom (AVGO) 0.1 $5.5M 33k 167.43
Tesla Motors (TSLA) 0.1 $5.4M 21k 259.16
Johnson & Johnson (JNJ) 0.1 $5.3M 32k 165.84
Totalenergies Se Sponsored Ads 0.1 $5.3M 82k 64.69
RBB Us Treas 3 Mnth (TBIL) 0.1 $5.1M 103k 50.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.9M 358k 13.63
Costco Wholesale Corporation (COST) 0.1 $4.9M 5.1k 945.71
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $4.8M 160k 30.14
Sap Se Spon Adr (SAP) 0.1 $4.7M 18k 268.44
UnitedHealth (UNH) 0.1 $4.5M 8.6k 523.76
At&t (T) 0.1 $4.4M 156k 28.28
Bank of America Corporation (BAC) 0.1 $4.4M 105k 41.73
Procter & Gamble Company (PG) 0.1 $4.2M 25k 170.42
Wells Fargo & Company (WFC) 0.1 $4.0M 56k 71.79
Morgan Stanley Com New (MS) 0.1 $4.0M 34k 116.67
Toyota Motor Corp Ads (TM) 0.1 $4.0M 23k 176.53
Old Second Ban (OSBC) 0.1 $3.8M 230k 16.64
Sanofi Sponsored Adr (SNY) 0.1 $3.7M 66k 55.46
Allstate Corporation (ALL) 0.1 $3.7M 18k 207.07
SYSCO Corporation (SYY) 0.1 $3.7M 49k 75.04
Bhp Group Sponsored Ads (BHP) 0.1 $3.6M 75k 48.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $3.6M 86k 42.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $3.4M 222k 15.46
Marriott Intl Cl A (MAR) 0.1 $3.4M 14k 238.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 66k 50.83
Visa Com Cl A (V) 0.1 $3.3M 9.4k 350.47
Walt Disney Company (DIS) 0.1 $3.2M 33k 98.70
Coca-Cola Company (KO) 0.1 $3.2M 45k 71.62
White Mountains Insurance Gp (WTM) 0.1 $3.2M 1.7k 1925.81
Verizon Communications (VZ) 0.1 $3.1M 69k 45.36
Netflix (NFLX) 0.1 $3.1M 3.3k 932.53
Shell Spon Ads (SHEL) 0.0 $3.0M 41k 73.28
McDonald's Corporation (MCD) 0.0 $3.0M 9.6k 312.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.9M 58k 49.62
salesforce (CRM) 0.0 $2.8M 11k 268.36
Raytheon Technologies Corp (RTX) 0.0 $2.8M 21k 132.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.8M 108k 25.39
Novartis Sponsored Adr (NVS) 0.0 $2.7M 25k 111.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7M 7.2k 370.78
Pfizer (PFE) 0.0 $2.6M 105k 25.34
Micron Technology (MU) 0.0 $2.6M 30k 86.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6M 14k 188.16
Cisco Systems (CSCO) 0.0 $2.6M 42k 61.71
CenterPoint Energy (CNP) 0.0 $2.5M 70k 36.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.5M 43k 57.43
Goldman Sachs (GS) 0.0 $2.5M 4.5k 546.30
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 4.4k 548.11
ConocoPhillips (COP) 0.0 $2.4M 23k 105.02
Merck & Co (MRK) 0.0 $2.4M 27k 89.76
Caterpillar (CAT) 0.0 $2.4M 7.2k 329.85
Ge Aerospace Com New (GE) 0.0 $2.3M 12k 200.15
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3M 21k 110.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.3M 25k 92.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.3M 82k 28.15
Philip Morris International (PM) 0.0 $2.3M 14k 158.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.3M 4.8k 468.91
Deutsche Bank A G Namen Akt (DB) 0.0 $2.2M 94k 23.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2M 118k 18.59
Canadian Natural Resources (CNQ) 0.0 $2.2M 70k 30.80
Citigroup Com New (C) 0.0 $2.1M 30k 70.99
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.1M 275k 7.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 6.8k 306.74
Ubs Group SHS (UBS) 0.0 $2.1M 68k 30.63
International Business Machines (IBM) 0.0 $2.0M 8.2k 248.67
Chubb (CB) 0.0 $2.0M 6.8k 301.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 22k 92.83
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.5k 446.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.0M 364k 5.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.0M 29k 69.74
Union Pacific Corporation (UNP) 0.0 $2.0M 8.4k 236.24
Linde SHS (LIN) 0.0 $2.0M 4.2k 465.64
Cme (CME) 0.0 $2.0M 7.4k 265.29
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 53k 36.90
Advanced Micro Devices (AMD) 0.0 $1.9M 19k 102.74
Gilead Sciences (GILD) 0.0 $1.9M 17k 112.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 2.8k 662.51
Oracle Corporation (ORCL) 0.0 $1.8M 13k 139.81
Discover Financial Services 0.0 $1.8M 11k 170.70
Starbucks Corporation (SBUX) 0.0 $1.8M 18k 98.09
American Express Company (AXP) 0.0 $1.8M 6.6k 269.05
Kinder Morgan (KMI) 0.0 $1.8M 63k 28.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.8M 42k 42.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.8M 27k 65.21
Banco Santander Adr (SAN) 0.0 $1.7M 257k 6.70
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 21k 83.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.7M 114k 14.87
Medtronic SHS (MDT) 0.0 $1.7M 19k 89.86
Graham Hldgs Com Cl B (GHC) 0.0 $1.7M 1.7k 960.86
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 24k 69.44
Qualcomm (QCOM) 0.0 $1.6M 11k 153.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 6.3k 257.04
Air Products & Chemicals (APD) 0.0 $1.6M 5.5k 294.92
Danaher Corporation (DHR) 0.0 $1.6M 7.9k 205.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 2.00 798442.00
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.2k 497.60
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 27k 58.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.2k 190.58
Automatic Data Processing (ADP) 0.0 $1.6M 5.1k 305.50
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 4.0k 383.53
Progressive Corporation (PGR) 0.0 $1.5M 5.4k 283.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.5M 35k 43.01
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.4k 179.70
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 7.3k 206.49
S&p Global (SPGI) 0.0 $1.5M 3.0k 508.10
Williams Companies (WMB) 0.0 $1.5M 25k 59.76
Metropcs Communications (TMUS) 0.0 $1.5M 5.6k 266.71
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 8.7k 172.73
Cigna Corp (CI) 0.0 $1.5M 4.6k 328.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 11k 135.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.7k 312.04
Pepsi (PEP) 0.0 $1.5M 9.8k 149.94
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.5M 54k 27.13
Blackrock (BLK) 0.0 $1.5M 1.5k 946.48
Intel Corporation (INTC) 0.0 $1.4M 64k 22.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.4M 16k 87.17
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 142.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.4M 36k 38.44
Charles Schwab Corporation (SCHW) 0.0 $1.4M 18k 78.28
Vistra Energy (VST) 0.0 $1.4M 12k 117.44
Boston Scientific Corporation (BSX) 0.0 $1.4M 13k 100.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 7.0k 194.01
Astrazeneca Sponsored Adr 0.0 $1.3M 18k 73.50
Norfolk Southern (NSC) 0.0 $1.3M 5.4k 236.87
Altria (MO) 0.0 $1.2M 21k 60.02
Anthem (ELV) 0.0 $1.2M 2.9k 435.05
Newmont Mining Corporation (NEM) 0.0 $1.2M 25k 48.28
Stryker Corporation (SYK) 0.0 $1.2M 3.2k 372.29
Travelers Companies (TRV) 0.0 $1.2M 4.4k 264.43
Fiserv (FI) 0.0 $1.2M 5.3k 220.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.2M 37k 31.23
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 60.99
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.8k 145.70
Honeywell International (HON) 0.0 $1.1M 5.4k 211.74
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.1M 24k 47.52
Kkr & Co (KKR) 0.0 $1.1M 9.6k 115.61
PNC Financial Services (PNC) 0.0 $1.1M 6.3k 175.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 22k 49.90
Eaton Corp SHS (ETN) 0.0 $1.1M 4.1k 271.83
Skyworks Solutions (SWKS) 0.0 $1.1M 17k 64.63
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 67.75
AFLAC Incorporated (AFL) 0.0 $1.1M 9.7k 111.19
MetLife (MET) 0.0 $1.1M 14k 80.29
American Intl Group Com New (AIG) 0.0 $1.1M 12k 86.94
Applied Materials (AMAT) 0.0 $1.1M 7.4k 145.13
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1M 74k 14.49
Us Bancorp Del Com New (USB) 0.0 $1.1M 25k 42.22
Encana Corporation (OVV) 0.0 $1.0M 24k 42.80
Prudential Financial (PRU) 0.0 $1.0M 9.3k 111.69
McKesson Corporation (MCK) 0.0 $1.0M 1.5k 673.17
TJX Companies (TJX) 0.0 $1.0M 8.5k 121.79
Paccar (PCAR) 0.0 $1.0M 11k 97.37
EOG Resources (EOG) 0.0 $1.0M 8.0k 128.24
Lowe's Companies (LOW) 0.0 $1.0M 4.4k 233.19
FedEx Corporation (FDX) 0.0 $1.0M 4.2k 243.81
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0M 195k 5.27
Analog Devices (ADI) 0.0 $1.0M 5.1k 201.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.1k 484.91
Capital One Financial (COF) 0.0 $1.0M 5.6k 179.29
Oneok (OKE) 0.0 $1.0M 10k 99.22
Boeing Company (BA) 0.0 $1.0M 5.9k 170.55
Ge Vernova (GEV) 0.0 $1.0M 3.3k 305.28
Applovin Corp Com Cl A (APP) 0.0 $1.0M 3.8k 264.99
Intuitive Surgical Com New (ISRG) 0.0 $994k 2.0k 495.27
Alcon Ord Shs (ALC) 0.0 $986k 10k 94.93
Blackstone Group Inc Com Cl A (BX) 0.0 $978k 7.0k 139.78
Northrop Grumman Corporation (NOC) 0.0 $969k 1.9k 512.17
Intuit (INTU) 0.0 $961k 1.6k 613.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $961k 71k 13.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $947k 5.5k 173.24
Phillips 66 (PSX) 0.0 $941k 7.6k 123.48
Paypal Holdings (PYPL) 0.0 $928k 14k 65.25
Ing Groep Sponsored Adr (ING) 0.0 $926k 47k 19.59
General Motors Company (GM) 0.0 $920k 20k 47.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $899k 17k 52.96
BP Sponsored Adr (BP) 0.0 $894k 27k 33.79
Eni S P A Sponsored Adr (E) 0.0 $892k 29k 30.93
O'reilly Automotive (ORLY) 0.0 $891k 622.00 1433.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $887k 9.8k 90.54
Becton, Dickinson and (BDX) 0.0 $883k 3.9k 229.06
Intercontinental Exchange (ICE) 0.0 $878k 5.1k 172.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $871k 32k 27.05
Parker-Hannifin Corporation (PH) 0.0 $857k 1.4k 607.98
British Amern Tob Sponsored Adr (BTI) 0.0 $855k 21k 41.37
Schlumberger Com Stk (SLB) 0.0 $854k 20k 41.80
Arch Cap Group Ord (ACGL) 0.0 $852k 8.9k 96.18
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $837k 17k 50.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $832k 42k 19.78
Hershey Company (HSY) 0.0 $820k 4.8k 171.01
Mondelez Intl Cl A (MDLZ) 0.0 $816k 12k 67.85
Quanta Services (PWR) 0.0 $814k 3.2k 254.22
L3harris Technologies (LHX) 0.0 $810k 3.9k 209.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $808k 14k 59.94
Fortinet (FTNT) 0.0 $806k 8.4k 96.26
Keurig Dr Pepper (KDP) 0.0 $800k 23k 34.22
Uber Technologies (UBER) 0.0 $798k 11k 72.86
Diamondback Energy (FANG) 0.0 $793k 5.0k 159.88
Corning Incorporated (GLW) 0.0 $790k 17k 45.78
Canadian Natl Ry (CNI) 0.0 $785k 8.1k 97.46
Marsh & McLennan Companies 0.0 $784k 3.2k 244.03
Corteva (CTVA) 0.0 $778k 12k 62.93
Truist Financial Corp equities (TFC) 0.0 $778k 19k 41.15
Valero Energy Corporation (VLO) 0.0 $774k 5.9k 132.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $768k 10k 75.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $766k 12k 66.27
Howmet Aerospace (HWM) 0.0 $751k 5.8k 129.73
Arthur J. Gallagher & Co. (AJG) 0.0 $751k 2.2k 345.24
Baker Hughes Company Cl A (BKR) 0.0 $748k 17k 43.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $744k 18k 41.62
Barclays Adr (BCS) 0.0 $740k 48k 15.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $737k 12k 62.10
Rbc Cad (RY) 0.0 $731k 6.5k 112.72
Waste Management (WM) 0.0 $727k 3.1k 231.50
Targa Res Corp (TRGP) 0.0 $724k 3.6k 200.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $722k 3.6k 199.47
D.R. Horton (DHI) 0.0 $721k 5.7k 127.13
Johnson Ctls Intl SHS (JCI) 0.0 $719k 9.0k 80.11
Ameriprise Financial (AMP) 0.0 $719k 1.5k 484.21
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $717k 15k 47.16
Sherwin-Williams Company (SHW) 0.0 $712k 2.0k 349.19
Servicenow (NOW) 0.0 $712k 894.00 796.19
Arista Networks Com Shs (ANET) 0.0 $706k 9.1k 77.48
Trane Technologies SHS (TT) 0.0 $705k 2.1k 336.92
Apollo Global Mgmt (APO) 0.0 $704k 5.1k 136.94
Docusign (DOCU) 0.0 $701k 8.6k 81.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $695k 182k 3.82
Unilever Spon Adr New 0.0 $693k 12k 59.55
Nextera Energy (NEE) 0.0 $692k 9.8k 70.89
Occidental Petroleum Corporation (OXY) 0.0 $690k 14k 49.36
Ford Motor Company (F) 0.0 $689k 69k 10.03
Wintrust Financial Corporation (WTFC) 0.0 $685k 6.1k 112.46
Enterprise Products Partners (EPD) 0.0 $668k 20k 34.14
Spotify Technology S A SHS (SPOT) 0.0 $666k 1.2k 550.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $658k 25k 26.45
Nomura Hldgs Sponsored Adr (NMR) 0.0 $656k 107k 6.15
EQT Corporation (EQT) 0.0 $656k 12k 53.43
Cheniere Energy Com New (LNG) 0.0 $654k 2.8k 231.43
Fifth Third Ban (FITB) 0.0 $652k 17k 39.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $650k 30k 21.53
Shopify Cl A (SHOP) 0.0 $648k 6.8k 95.48
Wabtec Corporation (WAB) 0.0 $636k 3.5k 181.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $636k 10k 63.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $634k 23k 27.96
CRH Ord (CRH) 0.0 $632k 7.2k 87.97
Wec Energy Group (WEC) 0.0 $630k 5.8k 108.98
Royal Caribbean Cruises (RCL) 0.0 $628k 3.1k 205.44
Raymond James Financial (RJF) 0.0 $625k 4.5k 138.91
Freeport-mcmoran CL B (FCX) 0.0 $624k 17k 37.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $624k 7.7k 80.71
Church & Dwight (CHD) 0.0 $622k 5.6k 110.09
Cintas Corporation (CTAS) 0.0 $617k 3.0k 205.53
Kraft Heinz (KHC) 0.0 $614k 20k 30.43
International Paper Company (IP) 0.0 $610k 11k 53.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $604k 2.3k 258.67
United Parcel Service CL B (UPS) 0.0 $603k 5.5k 109.99
Charter Communications Inc N Cl A (CHTR) 0.0 $603k 1.6k 368.53
Kroger (KR) 0.0 $603k 8.9k 67.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $602k 2.4k 246.79
Ferrari Nv Ord (RACE) 0.0 $601k 1.4k 427.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $600k 323.00 1855.96
Booking Holdings (BKNG) 0.0 $599k 130.00 4606.91
Oil-Dri Corporation of America (ODC) 0.0 $598k 13k 45.92
Viad (PRSU) 0.0 $598k 17k 35.39
Emerson Electric (EMR) 0.0 $598k 5.5k 109.64
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $596k 21k 27.92
Martin Marietta Materials (MLM) 0.0 $595k 1.2k 478.13
CSX Corporation (CSX) 0.0 $595k 20k 29.43
General Dynamics Corporation (GD) 0.0 $593k 2.2k 272.60
Palo Alto Networks (PANW) 0.0 $593k 3.5k 170.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $592k 3.4k 172.26
Hartford Financial Services (HIG) 0.0 $589k 4.8k 123.73
Brown & Brown (BRO) 0.0 $586k 4.7k 124.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $583k 19k 30.57
Marvell Technology (MRVL) 0.0 $580k 9.4k 61.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $579k 13k 43.60
Zoetis Cl A (ZTS) 0.0 $579k 3.5k 164.65
Motorola Solutions Com New (MSI) 0.0 $575k 1.3k 437.74
Lucid Group 0.0 $573k 237k 2.42
Cincinnati Financial Corporation (CINF) 0.0 $572k 3.9k 147.72
Southwest Airlines (LUV) 0.0 $571k 17k 33.58
Dupont De Nemours (DD) 0.0 $563k 7.5k 74.68
Loews Corporation (L) 0.0 $562k 6.1k 91.91
Roper Industries (ROP) 0.0 $561k 951.00 589.58
Amcor Ord 0.0 $556k 57k 9.70
Twilio Cl A (TWLO) 0.0 $553k 5.7k 97.91
Steel Dynamics (STLD) 0.0 $552k 4.4k 125.08
Bank Of Montreal Cadcom (BMO) 0.0 $550k 5.8k 95.51
Kenvue (KVUE) 0.0 $549k 23k 23.98
Carrier Global Corporation (CARR) 0.0 $546k 8.6k 63.40
Devon Energy Corporation (DVN) 0.0 $545k 15k 37.40
Principal Financial (PFG) 0.0 $544k 6.4k 84.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $542k 19k 28.90
Flex Ord (FLEX) 0.0 $538k 16k 33.08
GSK Sponsored Adr (GSK) 0.0 $534k 14k 38.74
Hess (HES) 0.0 $534k 3.3k 159.73
Regeneron Pharmaceuticals (REGN) 0.0 $526k 830.00 634.23
Northern Trust Corporation (NTRS) 0.0 $525k 5.3k 98.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $523k 12k 45.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $521k 8.7k 60.17
Fortive (FTV) 0.0 $521k 7.1k 73.18
Monster Beverage Corp (MNST) 0.0 $520k 8.9k 58.52
Nxp Semiconductors N V (NXPI) 0.0 $520k 2.7k 190.06
Diodes Incorporated (DIOD) 0.0 $520k 12k 43.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $519k 1.6k 317.74
Purecycle Technologies Call (Principal) (PCT) 0.0 $519k 75k 6.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $519k 6.1k 85.07
Snap-on Incorporated (SNA) 0.0 $518k 1.5k 337.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $517k 6.8k 76.50
Fidelity National Information Services (FIS) 0.0 $517k 6.9k 74.68
Zimmer Holdings (ZBH) 0.0 $516k 4.6k 113.18
General Mills (GIS) 0.0 $516k 8.6k 59.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $513k 48k 10.73
Unum (UNM) 0.0 $513k 6.3k 81.46
M&T Bank Corporation (MTB) 0.0 $513k 2.9k 178.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $513k 8.3k 61.56
Cbre Group Cl A (CBRE) 0.0 $511k 3.9k 130.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $509k 16k 32.36
Te Connectivity Ord Shs (TEL) 0.0 $509k 3.6k 141.32
Fair Isaac Corporation (FICO) 0.0 $507k 275.00 1844.16
W.R. Berkley Corporation (WRB) 0.0 $506k 7.1k 71.16
Cummins (CMI) 0.0 $503k 1.6k 313.39
Take-Two Interactive Software (TTWO) 0.0 $502k 2.4k 207.25
Copart (CPRT) 0.0 $500k 8.8k 56.59
Rio Tinto Sponsored Adr (RIO) 0.0 $499k 8.3k 60.08
Tyson Foods Cl A (TSN) 0.0 $499k 7.8k 63.81
Citizens Financial (CFG) 0.0 $498k 12k 40.97
Veeva Sys Cl A Com (VEEV) 0.0 $497k 2.1k 231.63
Corebridge Finl (CRBG) 0.0 $497k 16k 31.57
Kla Corp Com New (KLAC) 0.0 $496k 730.00 679.80
Labcorp Holdings Com Shs (LH) 0.0 $496k 2.1k 232.74
AutoZone (AZO) 0.0 $493k 129.00 3821.36
Axon Enterprise (AXON) 0.0 $493k 937.00 525.95
Republic Services (RSG) 0.0 $492k 2.0k 242.16
Hilltop Holdings (HTH) 0.0 $489k 16k 30.45
Dick's Sporting Goods (DKS) 0.0 $486k 2.4k 201.58
Natwest Group Spons Adr (NWG) 0.0 $485k 41k 11.92
Hormel Foods Corporation (HRL) 0.0 $485k 16k 30.94
Biogen Idec (BIIB) 0.0 $484k 3.5k 136.84
Lennar Corp Cl A (LEN) 0.0 $484k 4.2k 114.78
Yum! Brands (YUM) 0.0 $484k 3.1k 157.36
United Rentals (URI) 0.0 $483k 771.00 626.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $482k 7.4k 65.08
Sofi Technologies (SOFI) 0.0 $481k 41k 11.63
Ss&c Technologies Holding (SSNC) 0.0 $479k 5.7k 83.53
Block Cl A (XYZ) 0.0 $474k 8.7k 54.33
Garmin SHS (GRMN) 0.0 $473k 2.2k 217.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $473k 7.8k 60.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $469k 3.1k 150.99
Southern Company (SO) 0.0 $469k 5.1k 91.95
Reliance Steel & Aluminum (RS) 0.0 $468k 1.6k 288.75
Paychex (PAYX) 0.0 $466k 3.0k 154.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $464k 1.3k 352.51
Rivian Automotive Com Cl A (RIVN) 0.0 $463k 37k 12.45
Centene Corporation (CNC) 0.0 $463k 7.6k 60.71
Cable One (CABO) 0.0 $462k 1.7k 265.77
3M Company (MMM) 0.0 $460k 3.1k 146.86
Airbnb Com Cl A (ABNB) 0.0 $459k 3.8k 119.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $459k 5.6k 81.73
Cooper Cos (COO) 0.0 $458k 5.4k 84.35
Bk Nova Cad (BNS) 0.0 $457k 9.6k 47.43
Colgate-Palmolive Company (CL) 0.0 $454k 4.8k 93.70
Target Corporation (TGT) 0.0 $454k 4.3k 104.36
Pembina Pipeline Corp (PBA) 0.0 $453k 11k 40.03
Cnh Indl N V SHS (CNH) 0.0 $453k 37k 12.28
Chipotle Mexican Grill (CMG) 0.0 $452k 9.0k 50.21
Synchrony Financial (SYF) 0.0 $450k 8.5k 52.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $449k 3.1k 146.03
Chesapeake Energy Corp (EXE) 0.0 $448k 4.0k 111.32
Sprouts Fmrs Mkt (SFM) 0.0 $448k 2.9k 152.64
Comerica Incorporated 0.0 $446k 7.6k 59.06
Smurfit Westrock SHS (SW) 0.0 $443k 9.8k 45.06
Old National Ban (ONB) 0.0 $442k 21k 21.19
Nucor Corporation (NUE) 0.0 $442k 3.7k 120.34
TransDigm Group Incorporated (TDG) 0.0 $441k 319.00 1383.29
Nasdaq Omx (NDAQ) 0.0 $441k 5.8k 75.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $440k 23k 19.53
Omni (OMC) 0.0 $440k 5.3k 82.91
Electronic Arts (EA) 0.0 $439k 3.0k 144.52
Amphenol Corp Cl A (APH) 0.0 $438k 6.7k 65.59
Edwards Lifesciences (EW) 0.0 $436k 6.0k 72.48
Pulte (PHM) 0.0 $434k 4.2k 102.80
Key (KEY) 0.0 $432k 27k 15.99
Lam Research Corp Com New (LRCX) 0.0 $431k 5.9k 72.70
AECOM Technology Corporation (ACM) 0.0 $431k 4.6k 92.73
Archer Daniels Midland Company (ADM) 0.0 $427k 8.9k 48.01
Hldgs (UAL) 0.0 $424k 6.1k 69.05
Alaska Air (ALK) 0.0 $423k 8.6k 49.22
Relx Sponsored Adr (RELX) 0.0 $421k 8.4k 50.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $421k 3.8k 111.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $420k 5.7k 73.45
Doordash Cl A (DASH) 0.0 $417k 2.3k 182.77
Live Nation Entertainment (LYV) 0.0 $417k 3.2k 130.58
Cloudflare Cl A Com (NET) 0.0 $413k 3.7k 112.69
First Solar (FSLR) 0.0 $412k 3.3k 126.43
Jefferies Finl Group (JEF) 0.0 $409k 7.6k 53.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $407k 4.5k 90.00
Xylem (XYL) 0.0 $407k 3.4k 119.46
United Therapeutics Corporation (UTHR) 0.0 $406k 1.3k 308.27
Synopsys (SNPS) 0.0 $406k 947.00 428.85
Willis Towers Watson SHS (WTW) 0.0 $404k 1.2k 337.89
Markel Corporation (MKL) 0.0 $404k 216.00 1869.61
Autodesk (ADSK) 0.0 $404k 1.5k 261.77
Ingersoll Rand (IR) 0.0 $403k 5.0k 80.03
Builders FirstSource (BLDR) 0.0 $402k 3.2k 124.94
Ametek (AME) 0.0 $402k 2.3k 172.14
State Street Corporation (STT) 0.0 $401k 4.5k 89.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $400k 4.0k 99.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $399k 1.6k 255.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $399k 4.7k 84.95
Aon Shs Cl A (AON) 0.0 $395k 990.00 399.09
Humana (HUM) 0.0 $391k 1.5k 264.60
F5 Networks (FFIV) 0.0 $389k 1.5k 266.27
MercadoLibre (MELI) 0.0 $388k 199.00 1950.87
Curtiss-Wright (CW) 0.0 $387k 1.2k 317.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $387k 1.6k 247.91
Jabil Circuit (JBL) 0.0 $386k 2.8k 136.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $386k 18k 22.08
Alnylam Pharmaceuticals (ALNY) 0.0 $385k 1.4k 270.02
Agilent Technologies Inc C ommon (A) 0.0 $385k 3.3k 116.98
Textron (TXT) 0.0 $385k 5.3k 72.24
Illinois Tool Works (ITW) 0.0 $385k 1.6k 248.01
Middleby Corporation (MIDD) 0.0 $383k 2.5k 151.98
Teledyne Technologies Incorporated (TDY) 0.0 $382k 768.00 497.71
Antero Res (AR) 0.0 $382k 9.4k 40.44
Dt Midstream Common Stock (DTM) 0.0 $381k 4.0k 96.47
Hilton Worldwide Holdings (HLT) 0.0 $381k 1.7k 227.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $379k 903.00 419.83
Global Payments (GPN) 0.0 $379k 3.9k 97.91
AmerisourceBergen (COR) 0.0 $377k 1.4k 278.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $376k 4.6k 82.31
PerkinElmer (RVTY) 0.0 $376k 3.6k 105.80
Pinterest Cl A (PINS) 0.0 $376k 12k 31.00
Quest Diagnostics Incorporated (DGX) 0.0 $373k 2.2k 169.19
Suncor Energy (SU) 0.0 $372k 9.6k 38.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $372k 3.0k 122.01
Stanley Black & Decker (SWK) 0.0 $371k 4.8k 76.88
Smucker J M Com New (SJM) 0.0 $369k 3.1k 118.39
Huntington Bancshares Incorporated (HBAN) 0.0 $369k 25k 15.01
Universal Hlth Svcs CL B (UHS) 0.0 $368k 2.0k 187.90
Ecolab (ECL) 0.0 $367k 1.4k 253.59
Gartner (IT) 0.0 $367k 874.00 419.74
Caci Intl Cl A (CACI) 0.0 $367k 999.00 366.92
Cibc Cad (CM) 0.0 $366k 6.5k 56.30
Owens Corning (OC) 0.0 $363k 2.5k 142.82
Gamestop Corp Cl A (GME) 0.0 $363k 16k 22.32
CarMax (KMX) 0.0 $362k 4.6k 77.92
Ansys (ANSS) 0.0 $362k 1.1k 316.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $362k 1.8k 196.90
Cardinal Health (CAH) 0.0 $361k 2.6k 137.77
W.W. Grainger (GWW) 0.0 $360k 364.00 987.83
Texas Pacific Land Corp (TPL) 0.0 $359k 271.00 1324.99
Hca Holdings (HCA) 0.0 $357k 1.0k 345.55
Jacobs Engineering Group (J) 0.0 $356k 2.9k 120.89
Toll Brothers (TOL) 0.0 $356k 3.4k 105.59
Regions Financial Corporation (RF) 0.0 $356k 16k 21.73
Stepan Company (SCL) 0.0 $355k 6.5k 55.04
Vulcan Materials Company (VMC) 0.0 $354k 1.5k 233.30
Packaging Corporation of America (PKG) 0.0 $354k 1.8k 198.05
Old Republic International Corporation (ORI) 0.0 $353k 9.0k 39.22
Ptc (PTC) 0.0 $353k 2.3k 154.95
Dow (DOW) 0.0 $352k 10k 34.92
Equifax (EFX) 0.0 $351k 1.4k 243.62
Tapestry (TPR) 0.0 $351k 5.0k 70.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $351k 1.2k 288.14
Moody's Corporation (MCO) 0.0 $350k 751.00 465.69
Globe Life (GL) 0.0 $349k 2.7k 131.72
Medpace Hldgs (MEDP) 0.0 $349k 1.1k 304.69
Cadence Design Systems (CDNS) 0.0 $348k 1.4k 254.32
Casey's General Stores (CASY) 0.0 $348k 802.00 434.04
Fox Corp Cl A Com (FOXA) 0.0 $348k 6.1k 56.60
ConAgra Foods (CAG) 0.0 $348k 13k 26.67
Northfield Bancorp (NFBK) 0.0 $348k 32k 10.91
Hewlett Packard Enterprise (HPE) 0.0 $347k 23k 15.43
Brink's Company (BCO) 0.0 $347k 4.0k 86.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $347k 650.00 533.75
Ross Stores (ROST) 0.0 $347k 2.7k 127.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $347k 14k 25.04
Halliburton Company (HAL) 0.0 $345k 14k 25.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $344k 3.0k 115.96
Everest Re Group (EG) 0.0 $343k 944.00 363.33
AutoNation (AN) 0.0 $343k 2.1k 161.92
ResMed (RMD) 0.0 $342k 1.5k 223.85
CF Industries Holdings (CF) 0.0 $342k 4.4k 78.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $341k 7.6k 45.19
Technipfmc (FTI) 0.0 $341k 11k 31.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $340k 4.8k 70.40
Iqvia Holdings (IQV) 0.0 $340k 1.9k 176.30
Antero Midstream Corp antero midstream (AM) 0.0 $340k 19k 18.00
Dutch Bros Cl A (BROS) 0.0 $337k 5.5k 61.74
East West Ban (EWBC) 0.0 $337k 3.8k 89.76
Us Foods Hldg Corp call (USFD) 0.0 $337k 5.2k 65.46
Ingredion Incorporated (INGR) 0.0 $336k 2.5k 135.21
Molson Coors Beverage CL B (TAP) 0.0 $335k 5.5k 60.87
Penske Automotive (PAG) 0.0 $335k 2.3k 143.98
Primerica (PRI) 0.0 $334k 1.2k 284.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $334k 1.4k 240.00
MGIC Investment (MTG) 0.0 $334k 14k 24.78
Trimble Navigation (TRMB) 0.0 $333k 5.1k 65.65
South State Corporation 0.0 $331k 3.6k 92.82
Lpl Financial Holdings (LPLA) 0.0 $331k 1.0k 327.14
Chemung Financial Corp (CHMG) 0.0 $331k 6.9k 47.57
Corcept Therapeutics Incorporated (CORT) 0.0 $329k 2.9k 114.22
Okta Cl A (OKTA) 0.0 $328k 3.1k 105.22
Tenet Healthcare Corp Com New (THC) 0.0 $328k 2.4k 134.50
Sandridge Energy Com New (SD) 0.0 $327k 29k 11.42
Coinbase Global Com Cl A (COIN) 0.0 $326k 1.9k 172.21
Mr Cooper Group 0.0 $326k 2.7k 119.60
Fox Corp Cl B Com (FOX) 0.0 $324k 6.2k 52.71
SLM Corporation (SLM) 0.0 $324k 11k 29.37
CoStar (CSGP) 0.0 $324k 4.1k 79.23
Ally Financial (ALLY) 0.0 $322k 8.8k 36.47
International Flavors & Fragrances (IFF) 0.0 $322k 4.2k 77.61
Range Resources (RRC) 0.0 $322k 8.1k 39.93
Carlyle Group (CG) 0.0 $322k 7.4k 43.59
eBay (EBAY) 0.0 $320k 4.7k 67.73
Life Time Group Holdings Common Stock (LTH) 0.0 $319k 11k 30.20
Snowflake Cl A (SNOW) 0.0 $318k 2.2k 146.14
Carvana Cl A (CVNA) 0.0 $318k 1.5k 209.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $317k 5.7k 55.45
Viatris (VTRS) 0.0 $316k 36k 8.71
Haleon Spon Ads (HLN) 0.0 $316k 31k 10.29
Transunion (TRU) 0.0 $315k 3.8k 82.99
Zoom Communications Cl A (ZM) 0.0 $314k 4.3k 73.78
Expeditors International of Washington (EXPD) 0.0 $314k 2.6k 120.25
RPM International (RPM) 0.0 $314k 2.7k 115.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $313k 3.7k 85.06
Msci (MSCI) 0.0 $313k 553.00 565.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $311k 1.9k 160.23
Nrg Energy Com New (NRG) 0.0 $311k 3.3k 95.46
Teradyne (TER) 0.0 $310k 3.8k 82.60
Ufp Industries (UFPI) 0.0 $306k 2.9k 107.04
Hubbell (HUBB) 0.0 $306k 924.00 330.91
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $305k 4.1k 74.81
Otis Worldwide Corp (OTIS) 0.0 $305k 3.0k 103.20
Carlisle Companies (CSL) 0.0 $305k 895.00 340.50
Emcor (EME) 0.0 $305k 824.00 369.63
Coherent Corp (COHR) 0.0 $304k 4.7k 64.95
Fastenal Company (FAST) 0.0 $304k 3.9k 77.55
Stifel Financial (SF) 0.0 $303k 3.2k 94.26
Eastman Chemical Company (EMN) 0.0 $303k 3.4k 88.10
Webster Financial Corporation (WBS) 0.0 $302k 5.9k 51.55
Dynatrace Com New (DT) 0.0 $302k 6.4k 47.15
Darden Restaurants (DRI) 0.0 $301k 1.5k 207.76
Acuity Brands (AYI) 0.0 $300k 1.1k 263.35
Insulet Corporation (PODD) 0.0 $300k 1.1k 262.61
Constellation Energy (CEG) 0.0 $300k 1.5k 201.57
Assurant (AIZ) 0.0 $299k 1.4k 209.75
Sweetgreen Com Cl A (SG) 0.0 $298k 12k 25.02
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $298k 5.0k 59.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $297k 12k 25.40
News Corp Cl A (NWSA) 0.0 $297k 11k 27.22
Manulife Finl Corp (MFC) 0.0 $297k 9.5k 31.15
American Financial (AFG) 0.0 $297k 2.3k 131.34
Mueller Industries (MLI) 0.0 $297k 3.9k 76.14
Leidos Holdings (LDOS) 0.0 $296k 2.2k 134.94
Nike CL B (NKE) 0.0 $295k 4.6k 63.48
Axis Cap Hldgs SHS (AXS) 0.0 $294k 2.9k 100.24
Ball Corporation (BALL) 0.0 $294k 5.6k 52.07
Corpay Com Shs (CPAY) 0.0 $293k 841.00 348.72
Natera (NTRA) 0.0 $292k 2.1k 141.41
WSFS Financial Corporation (WSFS) 0.0 $291k 5.6k 51.87
Jackson Financial Com Cl A (JXN) 0.0 $290k 3.5k 83.78
Molina Healthcare (MOH) 0.0 $289k 876.00 329.39
Ishares Tr Core Msci Euro (IEUR) 0.0 $288k 4.8k 60.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $288k 1.0k 282.56
Aurora Innovation Class A Com (AUR) 0.0 $287k 43k 6.72
Juniper Networks (JNPR) 0.0 $286k 7.9k 36.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $284k 2.2k 132.23
Amdocs SHS (DOX) 0.0 $284k 3.1k 91.50
ON Semiconductor (ON) 0.0 $284k 7.0k 40.69
Constellation Brands Cl A (STZ) 0.0 $284k 1.5k 183.52
Keysight Technologies (KEYS) 0.0 $283k 1.9k 149.77
Commerce Bancshares (CBSH) 0.0 $283k 4.5k 62.23
Pinnacle Financial Partners 0.0 $282k 2.7k 106.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $282k 1.3k 221.75
Zillow Group Cl C Cap Stk (Z) 0.0 $281k 4.1k 68.56
Graphic Packaging Holding Company (GPK) 0.0 $281k 11k 25.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $281k 4.8k 58.35
First Horizon National Corporation (FHN) 0.0 $281k 15k 19.42
Permian Resources Corp Class A Com (PR) 0.0 $281k 20k 13.85
Clean Harbors (CLH) 0.0 $280k 1.4k 197.10
Gap (GAP) 0.0 $280k 14k 20.61
FactSet Research Systems (FDS) 0.0 $280k 615.00 454.95
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $279k 7.9k 35.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $279k 18k 15.37
Charles River Laboratories (CRL) 0.0 $279k 1.9k 150.52
Western Alliance Bancorporation (WAL) 0.0 $278k 3.6k 76.83
Cullen/Frost Bankers (CFR) 0.0 $278k 2.2k 125.20
Godaddy Cl A (GDDY) 0.0 $277k 1.5k 180.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $277k 2.2k 124.15
UMB Financial Corporation (UMBF) 0.0 $274k 2.7k 101.10
Watsco, Incorporated (WSO) 0.0 $274k 539.00 508.30
Guidewire Software (GWRE) 0.0 $273k 1.5k 187.36
Nortonlifelock (GEN) 0.0 $272k 10k 26.54
Coupang Cl A (CPNG) 0.0 $272k 12k 21.93
American Centy Etf Tr International Lr (AVIV) 0.0 $271k 4.8k 56.68
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $271k 11k 24.90
T. Rowe Price (TROW) 0.0 $271k 2.9k 91.87
Stellantis SHS (STLA) 0.0 $270k 24k 11.21
Jack Henry & Associates (JKHY) 0.0 $269k 1.5k 182.60
Steris Shs Usd (STE) 0.0 $269k 1.2k 226.65
West Pharmaceutical Services (WST) 0.0 $269k 1.2k 223.88
Exelixis (EXEL) 0.0 $269k 7.3k 36.92
Comfort Systems USA (FIX) 0.0 $269k 833.00 322.33
Canadian Pacific Kansas City (CP) 0.0 $268k 3.8k 70.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $268k 2.6k 104.57
Barrick Gold Corp 0.0 $267k 14k 19.44
Hologic (HOLX) 0.0 $264k 4.3k 61.77
Ishares Tr Select Divid Etf (DVY) 0.0 $264k 2.0k 134.29
Crown Holdings (CCK) 0.0 $264k 3.0k 89.26
Nvent Electric SHS (NVT) 0.0 $264k 5.0k 52.42
Mohawk Industries (MHK) 0.0 $264k 2.3k 114.18
Albertsons Cos Common Stock (ACI) 0.0 $263k 12k 21.99
Carpenter Technology Corporation (CRS) 0.0 $263k 1.5k 181.18
Bj's Wholesale Club Holdings (BJ) 0.0 $263k 2.3k 114.10
Roblox Corp Cl A (RBLX) 0.0 $263k 4.5k 58.29
Agnico (AEM) 0.0 $262k 2.4k 108.41
SYNNEX Corporation (SNX) 0.0 $262k 2.5k 103.96
Old Dominion Freight Line (ODFL) 0.0 $262k 1.6k 165.45
Draftkings Com Cl A (DKNG) 0.0 $261k 7.9k 33.21
Comstock Resources (CRK) 0.0 $260k 13k 20.34
Genuine Parts Company (GPC) 0.0 $260k 2.2k 119.14
Hp (HPQ) 0.0 $260k 9.4k 27.69
Post Holdings Inc Common (POST) 0.0 $260k 2.2k 116.36
Anavex Life Sciences Corp Com New (AVXL) 0.0 $259k 30k 8.58
Performance Food (PFGC) 0.0 $258k 3.3k 78.63
Workday Cl A (WDAY) 0.0 $258k 1.1k 233.43
Taylor Morrison Hom (TMHC) 0.0 $257k 4.3k 60.04
First American Financial (FAF) 0.0 $257k 3.9k 65.63
Digital Realty Trust (DLR) 0.0 $257k 1.8k 143.29
Equitable Holdings (EQH) 0.0 $257k 4.9k 52.09
Williams-Sonoma (WSM) 0.0 $256k 1.6k 158.06
Zions Bancorporation (ZION) 0.0 $256k 5.1k 49.86
Verisk Analytics (VRSK) 0.0 $256k 860.00 297.62
United States Steel Corporation 0.0 $255k 6.0k 42.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $255k 4.5k 57.13
Mosaic (MOS) 0.0 $254k 9.4k 27.01
Clorox Company (CLX) 0.0 $254k 1.7k 147.21
Globus Med Cl A (GMED) 0.0 $254k 3.5k 73.20
Vodafone Group Sponsored Adr (VOD) 0.0 $253k 27k 9.37
Skechers U S A Cl A 0.0 $252k 4.4k 56.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $252k 11k 22.46
Duke Energy Corp Com New (DUK) 0.0 $251k 2.1k 121.94
Pentair SHS (PNR) 0.0 $251k 2.9k 87.48
Verisign (VRSN) 0.0 $251k 990.00 253.87
Voya Financial (VOYA) 0.0 $251k 3.7k 67.76
Campbell Soup Company (CPB) 0.0 $251k 6.3k 39.92
AGCO Corporation (AGCO) 0.0 $251k 2.7k 92.57
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $251k 9.6k 26.11
Bunge Global Sa Com Shs (BG) 0.0 $251k 3.3k 76.41
Azek Cl A (AZEK) 0.0 $251k 5.1k 48.89
Invesco SHS (IVZ) 0.0 $251k 17k 15.17
IDEXX Laboratories (IDXX) 0.0 $250k 594.00 419.95
Eagle Materials (EXP) 0.0 $247k 1.1k 221.93
Royal Gold (RGLD) 0.0 $247k 1.5k 163.55
Adtalem Global Ed (ATGE) 0.0 $247k 2.5k 100.64
Bok Finl Corp Com New (BOKF) 0.0 $246k 2.4k 104.15
Avery Dennison Corporation (AVY) 0.0 $246k 1.4k 177.97
Gra (GGG) 0.0 $246k 2.9k 83.51
MasTec (MTZ) 0.0 $245k 2.1k 116.71
Dover Corporation (DOV) 0.0 $244k 1.4k 175.68
Murphy Usa (MUSA) 0.0 $244k 520.00 469.81
PPG Industries (PPG) 0.0 $244k 2.2k 109.35
Prosperity Bancshares (PB) 0.0 $243k 3.4k 71.37
Chart Industries (GTLS) 0.0 $242k 1.7k 144.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $240k 5.5k 43.49
Adt (ADT) 0.0 $240k 29k 8.14
Onto Innovation (ONTO) 0.0 $240k 2.0k 121.34
Sharkninja Com Shs (SN) 0.0 $240k 2.9k 83.41
McGrath Rent (MGRC) 0.0 $239k 2.1k 111.40
Genpact SHS (G) 0.0 $239k 4.7k 50.38
BorgWarner (BWA) 0.0 $237k 8.3k 28.65
Burlington Stores (BURL) 0.0 $237k 993.00 238.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $236k 175.00 1350.00
Dillards Cl A (DDS) 0.0 $236k 659.00 358.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $236k 11k 21.96
Exelon Corporation (EXC) 0.0 $236k 5.1k 46.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $235k 3.6k 65.17
C3 Ai Cl A (AI) 0.0 $235k 11k 21.05
Louisiana-Pacific Corporation (LPX) 0.0 $235k 2.6k 91.98
Alcoa (AA) 0.0 $235k 7.7k 30.50
Bank Ozk (OZK) 0.0 $235k 5.4k 43.45
LKQ Corporation (LKQ) 0.0 $234k 5.5k 42.54
Community West Bancshares (CWBC) 0.0 $234k 13k 18.48
Oshkosh Corporation (OSK) 0.0 $234k 2.5k 94.08
Insmed Com Par $.01 (INSM) 0.0 $234k 3.1k 76.29
Group 1 Automotive (GPI) 0.0 $234k 612.00 381.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $234k 4.5k 52.41
Blaize Hldgs (BZAI) 0.0 $233k 116k 2.02
Nexstar Media Group Common Stock (NXST) 0.0 $233k 1.3k 179.22
IDEX Corporation (IEX) 0.0 $233k 1.3k 180.97
Popular Com New (BPOP) 0.0 $232k 2.5k 92.37
Affiliated Managers (AMG) 0.0 $232k 1.4k 168.03
Synovus Finl Corp Com New (SNV) 0.0 $232k 5.0k 46.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $232k 4.5k 51.78
Xpo Logistics Inc equity (XPO) 0.0 $231k 2.1k 107.58
Western Digital (WDC) 0.0 $231k 5.7k 40.43
Service Corporation International (SCI) 0.0 $230k 2.9k 80.20
Dell Technologies CL C (DELL) 0.0 $230k 2.5k 91.15
Hubspot (HUBS) 0.0 $229k 401.00 571.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $228k 1.4k 160.52
BioMarin Pharmaceutical (BMRN) 0.0 $227k 3.2k 70.69
Assured Guaranty (AGO) 0.0 $227k 2.6k 88.10
Essent (ESNT) 0.0 $226k 3.9k 57.72
Kyndryl Hldgs Common Stock (KD) 0.0 $225k 7.2k 31.40
Hanover Insurance (THG) 0.0 $225k 1.3k 173.95
Mainstreet Bancshares (MNSB) 0.0 $225k 13k 16.72
Whirlpool Corporation (WHR) 0.0 $224k 2.5k 90.14
Deckers Outdoor Corporation (DECK) 0.0 $223k 2.0k 111.81
Lincoln National Corporation (LNC) 0.0 $223k 6.2k 35.91
Ciena Corp Com New (CIEN) 0.0 $223k 3.7k 60.43
Kirby Corporation (KEX) 0.0 $222k 2.2k 101.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $222k 4.7k 46.81
Rockwell Automation (ROK) 0.0 $222k 860.00 258.38
Onemain Holdings (OMF) 0.0 $222k 4.5k 48.88
Dominion Resources (D) 0.0 $222k 4.0k 56.08
Applied Industrial Technologies (AIT) 0.0 $222k 983.00 225.34
Fluor Corporation (FLR) 0.0 $221k 6.2k 35.82
Henry Schein (HSIC) 0.0 $220k 3.2k 68.49
Domino's Pizza (DPZ) 0.0 $220k 478.00 459.45
Masimo Corporation (MASI) 0.0 $219k 1.3k 166.60
Incyte Corporation (INCY) 0.0 $218k 3.6k 60.55
Maplebear (CART) 0.0 $217k 5.4k 39.89
J.B. Hunt Transport Services (JBHT) 0.0 $217k 1.5k 147.95
V.F. Corporation (VFC) 0.0 $217k 14k 15.52
Veralto Corp Com Shs (VLTO) 0.0 $216k 2.2k 97.45
Ryder System (R) 0.0 $216k 1.5k 143.81
Spx Corp (SPXC) 0.0 $216k 1.7k 128.78
WESCO International (WCC) 0.0 $215k 1.4k 155.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 585.00 366.32
Cnx Resources Corporation (CNX) 0.0 $214k 6.8k 31.48
Masco Corporation (MAS) 0.0 $212k 3.1k 69.54
Janus Henderson Group Ord Shs (JHG) 0.0 $212k 5.9k 36.15
New York Times Cl A (NYT) 0.0 $212k 4.3k 49.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $212k 1.4k 146.61
Lululemon Athletica (LULU) 0.0 $211k 747.00 283.03
ACI Worldwide (ACIW) 0.0 $211k 3.9k 54.71
Allison Transmission Hldngs I (ALSN) 0.0 $211k 2.2k 95.67
Tractor Supply Company (TSCO) 0.0 $211k 3.8k 55.10
Microchip Technology (MCHP) 0.0 $211k 4.4k 48.41
Saia (SAIA) 0.0 $210k 602.00 349.43
Zscaler Incorporated (ZS) 0.0 $210k 1.1k 198.42
Aptar (ATR) 0.0 $210k 1.4k 148.38
Api Group Corp Com Stk (APG) 0.0 $209k 5.9k 35.76
Element Solutions (ESI) 0.0 $209k 9.2k 22.61
Baxter International (BAX) 0.0 $209k 6.1k 34.23
ExlService Holdings (EXLS) 0.0 $209k 4.4k 47.21
Hf Sinclair Corp (DINO) 0.0 $208k 6.3k 32.88
SEI Investments Company (SEIC) 0.0 $208k 2.7k 77.64
Home BancShares (HOMB) 0.0 $208k 7.3k 28.27
GATX Corporation (GATX) 0.0 $208k 1.3k 155.27
DaVita (DVA) 0.0 $207k 1.4k 152.97
Nutanix Cl A (NTNX) 0.0 $207k 3.0k 69.81
Interpublic Group of Companies (IPG) 0.0 $207k 7.6k 27.16
Morningstar (MORN) 0.0 $207k 689.00 299.87
Pilgrim's Pride Corporation (PPC) 0.0 $206k 3.8k 54.51
Vertiv Holdings Com Cl A (VRT) 0.0 $206k 2.9k 72.20
Neurocrine Biosciences (NBIX) 0.0 $205k 1.9k 110.60
James Hardie Inds Sponsored Adr 0.0 $205k 8.7k 23.56
Firstcash Holdings (FCFS) 0.0 $204k 1.7k 120.32
Ensign (ENSG) 0.0 $204k 1.6k 129.40
Penumbra (PEN) 0.0 $204k 762.00 267.41
Allegheny Technologies Incorporated (ATI) 0.0 $203k 3.9k 52.03
Lennox International (LII) 0.0 $203k 361.00 560.83
Healthequity (HQY) 0.0 $203k 2.3k 88.37
Datadog Cl A Com (DDOG) 0.0 $202k 2.0k 99.21
Lithia Motors (LAD) 0.0 $202k 689.00 293.54
Bit Digital SHS (BTBT) 0.0 $202k 100k 2.02
Snap Cl A (SNAP) 0.0 $202k 23k 8.71
Broadridge Financial Solutions (BR) 0.0 $202k 832.00 242.46
Fortune Brands (FBIN) 0.0 $201k 3.3k 60.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $201k 905.00 222.15
Kinsale Cap Group (KNSL) 0.0 $201k 413.00 486.77
Encompass Health Corp (EHC) 0.0 $201k 2.0k 101.28
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $201k 2.7k 75.58
Nutrien (NTR) 0.0 $200k 4.0k 49.67
Commercial Metals Company (CMC) 0.0 $200k 4.4k 46.01
Cadence Bank 0.0 $200k 6.6k 30.36
Telephone & Data Sys Com New (TDS) 0.0 $200k 5.2k 38.74
Berry Plastics (BERY) 0.0 $200k 2.9k 69.81
Walgreen Boots Alliance 0.0 $189k 17k 11.17
Nov (NOV) 0.0 $182k 12k 15.22
F.N.B. Corporation (FNB) 0.0 $179k 13k 13.45
American Airls (AAL) 0.0 $172k 16k 10.55
Valley National Ban (VLY) 0.0 $170k 19k 8.89
Genworth Finl Com Shs (GNW) 0.0 $164k 23k 7.09
Dun & Bradstreet Hldgs 0.0 $150k 17k 8.94
Elanco Animal Health (ELAN) 0.0 $146k 14k 10.50
Telefonica S A Sponsored Adr 0.0 $146k 31k 4.66
Hecla Mining Company (HL) 0.0 $139k 25k 5.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $129k 12k 10.73
Virnetx Holding Corp (VHC) 0.0 $128k 17k 7.39
Aegon Amer Reg 1 Cert (AEG) 0.0 $127k 19k 6.59
Ccc Intelligent Solutions Holdings (CCC) 0.0 $124k 14k 9.03
Goodyear Tire & Rubber Company (GT) 0.0 $117k 13k 9.24
Cleveland-cliffs (CLF) 0.0 $114k 14k 8.22
Coeur Mng Com New (CDE) 0.0 $111k 19k 5.92
Smith & Wesson Brands (SWBI) 0.0 $106k 11k 9.32
Lumen Technologies (LUMN) 0.0 $104k 27k 3.92
Lifestance Health Group (LFST) 0.0 $100k 15k 6.66
Newell Rubbermaid (NWL) 0.0 $99k 16k 6.20
Patterson-UTI Energy (PTEN) 0.0 $98k 12k 8.22
Payoneer Global (PAYO) 0.0 $93k 13k 7.31
Mister Car Wash (MCW) 0.0 $87k 11k 7.89
New Fortress Energy Com Cl A (NFE) 0.0 $87k 11k 8.31
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $81k 15k 5.38
Coty Com Cl A (COTY) 0.0 $79k 14k 5.47
Transocean Registered Shs (RIG) 0.0 $68k 21k 3.17
JetBlue Airways Corporation (JBLU) 0.0 $66k 14k 4.82
Clover Health Investments Com Cl A (CLOV) 0.0 $58k 16k 3.59
Uranium Energy (UEC) 0.0 $54k 11k 4.78
Stereotaxis Com New (STXS) 0.0 $47k 27k 1.76
Planet Labs Pbc Com Cl A (PL) 0.0 $39k 12k 3.38
Terawulf (WULF) 0.0 $36k 13k 2.73
Spectral Ai Com Cl A (MDAI) 0.0 $34k 29k 1.15
Plug Power Com New (PLUG) 0.0 $27k 20k 1.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 11k 2.33
Nuvation Bio Com Cl A (NUVB) 0.0 $19k 11k 1.76
Alx Oncology Hldgs (ALXO) 0.0 $14k 22k 0.62
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $0 15k 0.00