Forum Financial Management as of June 30, 2025
Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 952 positions in its portfolio as reported in the June 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) | 21.2 | $1.4B | 39M | 35.84 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 12.2 | $801M | 7.9M | 101.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.7 | $505M | 9.4M | 53.96 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.6 | $498M | 17M | 29.68 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.6 | $497M | 16M | 31.09 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 5.9 | $390M | 15M | 26.83 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 4.9 | $322M | 5.9M | 54.49 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 3.9 | $255M | 7.2M | 35.56 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.0 | $194M | 5.9M | 32.91 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 2.7 | $177M | 6.0M | 29.49 | |
| Amgen (AMGN) | 1.5 | $98M | 351k | 279.21 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.2 | $82M | 1.2M | 67.02 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $70M | 510k | 136.32 | |
| Apple (AAPL) | 1.0 | $64M | 312k | 205.17 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $51M | 1.2M | 42.28 | |
| Microsoft Corporation (MSFT) | 0.6 | $40M | 81k | 497.41 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.5 | $35M | 1.2M | 29.84 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $34M | 1.2M | 29.37 | |
| Meta Platforms Cl A (META) | 0.4 | $28M | 38k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $27M | 152k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $27M | 149k | 177.39 | |
| Amazon (AMZN) | 0.4 | $25M | 115k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $25M | 159k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $24M | 82k | 289.91 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $17M | 393k | 42.83 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $16M | 416k | 39.25 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $15M | 396k | 38.06 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $14M | 668k | 20.38 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $13M | 1.2M | 10.46 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $12M | 212k | 56.12 | |
| Dimensional Etf Trust International (DFSI) | 0.2 | $11M | 289k | 39.41 | |
| Abbvie (ABBV) | 0.2 | $11M | 60k | 185.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $10M | 17k | 617.89 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $9.4M | 402k | 23.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.4M | 87k | 107.80 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $9.3M | 146k | 63.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $9.1M | 185k | 49.03 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $9.0M | 180k | 50.21 | |
| Broadcom (AVGO) | 0.1 | $8.9M | 33k | 275.65 | |
| Abbott Laboratories (ABT) | 0.1 | $8.1M | 60k | 136.01 | |
| Deere & Company (DE) | 0.1 | $7.5M | 15k | 508.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.2M | 73k | 97.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.9M | 8.8k | 779.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.7M | 12k | 568.03 | |
| Tesla Motors (TSLA) | 0.1 | $6.5M | 20k | 317.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.5M | 21k | 303.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.0M | 14k | 424.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $5.7M | 9.2k | 620.88 | |
| Home Depot (HD) | 0.1 | $5.7M | 15k | 366.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.6M | 5.7k | 989.90 | |
| Sap Se Spon Adr (SAP) | 0.1 | $5.4M | 18k | 304.10 | |
| Bank of America Corporation (BAC) | 0.1 | $5.2M | 111k | 47.32 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $5.2M | 103k | 50.00 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $5.1M | 160k | 31.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.1M | 33k | 152.75 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $4.9M | 167k | 29.43 | |
| Totalenergies Se Sponsored Ads | 0.1 | $4.9M | 80k | 61.39 | |
| At&t (T) | 0.1 | $4.7M | 164k | 28.94 | |
| Chevron Corporation (CVX) | 0.1 | $4.7M | 33k | 143.19 | |
| Netflix (NFLX) | 0.1 | $4.5M | 3.3k | 1339.13 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $4.4M | 44k | 100.82 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $4.4M | 322k | 13.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.4M | 31k | 140.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.3M | 54k | 80.12 | |
| Walt Disney Company (DIS) | 0.1 | $4.3M | 34k | 124.01 | |
| Old Second Ban (OSBC) | 0.1 | $4.1M | 230k | 17.74 | |
| Visa Com Cl A (V) | 0.1 | $4.1M | 12k | 355.03 | |
| Allstate Corporation (ALL) | 0.1 | $4.1M | 20k | 201.31 | |
| Procter & Gamble Company (PG) | 0.1 | $4.0M | 25k | 159.32 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.9M | 15k | 273.22 | |
| CBOE Holdings (CBOE) | 0.1 | $3.8M | 17k | 233.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.8M | 67k | 57.01 | |
| SYSCO Corporation (SYY) | 0.1 | $3.7M | 49k | 75.74 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $3.6M | 2.0k | 1795.72 | |
| Capital One Financial (COF) | 0.1 | $3.6M | 17k | 212.76 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $3.5M | 20k | 172.26 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $3.5M | 83k | 41.81 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | 16k | 218.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.3M | 7.5k | 438.36 | |
| Micron Technology (MU) | 0.0 | $3.3M | 27k | 123.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $3.2M | 31k | 104.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $3.2M | 67k | 48.09 | |
| Cisco Systems (CSCO) | 0.0 | $3.2M | 46k | 69.38 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $3.2M | 210k | 15.11 | |
| Goldman Sachs (GS) | 0.0 | $3.0M | 4.2k | 707.62 | |
| Verizon Communications (VZ) | 0.0 | $3.0M | 69k | 43.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.0M | 25k | 121.01 | |
| Coca-Cola Company (KO) | 0.0 | $3.0M | 42k | 70.75 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 10k | 292.17 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.9M | 11k | 257.37 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 9.8k | 294.79 | |
| Caterpillar (CAT) | 0.0 | $2.9M | 7.4k | 388.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.9M | 110k | 26.03 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.8M | 94k | 29.28 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.8M | 57k | 48.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.7M | 5.0k | 551.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.7M | 4.8k | 561.95 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.7M | 44k | 60.79 | |
| Citigroup Com New (C) | 0.0 | $2.7M | 32k | 85.12 | |
| Philip Morris International (PM) | 0.0 | $2.7M | 15k | 182.13 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6M | 70k | 36.74 | |
| American Express Company (AXP) | 0.0 | $2.5M | 7.9k | 318.98 | |
| salesforce (CRM) | 0.0 | $2.5M | 9.2k | 272.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.5M | 17k | 146.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.4M | 17k | 141.90 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | 34k | 70.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.4M | 12k | 194.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.4M | 22k | 110.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.4M | 22k | 110.10 | |
| UnitedHealth (UNH) | 0.0 | $2.3M | 7.3k | 311.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.3M | 6.7k | 339.57 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.2M | 28k | 79.28 | |
| Cme (CME) | 0.0 | $2.2M | 8.0k | 275.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.2M | 8.6k | 253.24 | |
| Chubb (CB) | 0.0 | $2.2M | 7.5k | 289.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.2M | 120k | 18.13 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.1M | 252k | 8.48 | |
| Linde SHS (LIN) | 0.0 | $2.1M | 4.5k | 469.18 | |
| Banco Santander Adr (SAN) | 0.0 | $2.1M | 254k | 8.30 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.1M | 59k | 35.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | 9.1k | 230.08 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 23k | 89.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 4.5k | 463.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 65k | 31.40 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 10k | 197.54 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $2.0M | 354k | 5.56 | |
| Pfizer (PFE) | 0.0 | $1.9M | 80k | 24.24 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 66k | 29.40 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 17k | 110.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 21k | 91.11 | |
| Ubs Group SHS (UBS) | 0.0 | $1.9M | 56k | 33.82 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $1.9M | 27k | 68.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.8M | 2.3k | 801.22 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $1.8M | 41k | 44.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | 20k | 91.63 | |
| Medtronic SHS (MDT) | 0.0 | $1.8M | 20k | 87.17 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 22k | 79.16 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $1.8M | 42k | 42.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 19k | 91.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 8.4k | 207.62 | |
| Purecycle Technologies Call (Principal) (PCT) | 0.0 | $1.7M | 125k | 13.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.7M | 18k | 93.63 | |
| Ge Vernova (GEV) | 0.0 | $1.7M | 3.2k | 529.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 4.3k | 386.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.7M | 5.8k | 285.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | 24k | 69.02 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 5.9k | 282.06 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 5.4k | 308.41 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.6M | 1.7k | 946.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | 4.6k | 356.99 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 3.1k | 527.29 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 4.9k | 330.58 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 6.0k | 266.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | 8.2k | 195.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 5.2k | 298.89 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.5M | 36k | 42.36 | |
| Blackrock (BLK) | 0.0 | $1.5M | 1.4k | 1049.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 2.00 | 728800.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4M | 8.1k | 176.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 7.0k | 204.69 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.4M | 11k | 135.73 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.4M | 16k | 91.10 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.4M | 92k | 15.46 | |
| Pepsi (PEP) | 0.0 | $1.4M | 11k | 132.04 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 22k | 62.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.4M | 28k | 50.27 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 7.6k | 183.07 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 5.8k | 238.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 22k | 62.36 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 5.7k | 238.26 | |
| Boeing Company (BA) | 0.0 | $1.4M | 6.5k | 209.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 13k | 107.41 | |
| Honeywell International (HON) | 0.0 | $1.3M | 5.8k | 232.87 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 5.2k | 255.99 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 10k | 133.03 | |
| Paccar (PCAR) | 0.0 | $1.3M | 14k | 95.06 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.3M | 3.8k | 350.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 10k | 128.94 | |
| Altria (MO) | 0.0 | $1.3M | 22k | 58.63 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 57k | 22.40 | |
| Astrazeneca Sponsored Adr | 0.0 | $1.3M | 18k | 69.88 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.3M | 36k | 34.57 | |
| Intuit (INTU) | 0.0 | $1.2M | 1.5k | 787.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 16k | 74.52 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 6.4k | 186.43 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 9.6k | 123.49 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 4.4k | 267.51 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 6.1k | 193.80 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 9.8k | 119.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 20k | 58.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 26k | 45.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 2.1k | 543.41 | |
| Servicenow (NOW) | 0.0 | $1.1M | 1.1k | 1028.13 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 12k | 93.30 | |
| Anthem (ELV) | 0.0 | $1.1M | 2.9k | 388.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 17k | 68.98 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 7.1k | 159.27 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 2.9k | 395.68 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 15k | 74.32 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.1M | 39k | 28.83 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.5k | 732.78 | |
| MetLife (MET) | 0.0 | $1.1M | 14k | 80.42 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 2.9k | 378.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 5.9k | 183.46 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.1M | 71k | 15.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 6.5k | 166.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 7.2k | 149.57 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.1M | 49k | 21.87 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 12k | 85.59 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.7k | 221.89 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 4.5k | 227.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0M | 5.5k | 181.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.0M | 15k | 69.09 | |
| Prudential Financial (PRU) | 0.0 | $999k | 9.3k | 107.44 | |
| Phillips 66 (PSX) | 0.0 | $995k | 8.3k | 119.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $990k | 14k | 73.45 | |
| L3harris Technologies (LHX) | 0.0 | $986k | 3.9k | 250.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $979k | 9.3k | 105.46 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $975k | 188k | 5.18 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $966k | 32k | 29.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $956k | 14k | 67.44 | |
| General Motors Company (GM) | 0.0 | $955k | 19k | 49.21 | |
| Corteva (CTVA) | 0.0 | $954k | 13k | 74.53 | |
| Howmet Aerospace (HWM) | 0.0 | $951k | 5.1k | 186.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $949k | 9.0k | 105.62 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $948k | 17k | 55.76 | |
| Arista Networks Com Shs (ANET) | 0.0 | $947k | 9.3k | 102.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $941k | 2.3k | 405.46 | |
| Oneok (OKE) | 0.0 | $939k | 12k | 81.63 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $934k | 29k | 32.42 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $934k | 14k | 68.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $932k | 2.1k | 445.29 | |
| Booking Holdings (BKNG) | 0.0 | $926k | 160.00 | 5789.24 | |
| Corning Incorporated (GLW) | 0.0 | $921k | 18k | 52.59 | |
| Alcon Ord Shs (ALC) | 0.0 | $917k | 10k | 88.28 | |
| Fiserv (FI) | 0.0 | $909k | 5.3k | 172.41 | |
| Barclays Adr (BCS) | 0.0 | $896k | 48k | 18.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $893k | 2.9k | 313.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $887k | 1.3k | 698.64 | |
| Fortinet (FTNT) | 0.0 | $886k | 8.4k | 105.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $883k | 9.8k | 90.13 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $873k | 57k | 15.43 | |
| Trane Technologies SHS (TT) | 0.0 | $871k | 2.0k | 437.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $862k | 20k | 42.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $861k | 9.7k | 89.06 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $857k | 1.1k | 767.34 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.0 | $855k | 17k | 50.75 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $842k | 11k | 74.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $840k | 38k | 22.10 | |
| Rbc Cad (RY) | 0.0 | $829k | 6.3k | 131.55 | |
| Marvell Technology (MRVL) | 0.0 | $816k | 11k | 77.40 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $814k | 15k | 53.55 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $807k | 8.9k | 91.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $799k | 24k | 33.06 | |
| Sofi Technologies (SOFI) | 0.0 | $797k | 44k | 18.21 | |
| BP Sponsored Adr (BP) | 0.0 | $794k | 27k | 29.93 | |
| Palo Alto Networks (PANW) | 0.0 | $794k | 3.9k | 204.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $791k | 4.6k | 172.25 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $790k | 6.4k | 123.99 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $789k | 16k | 48.01 | |
| Emerson Electric (EMR) | 0.0 | $786k | 5.9k | 133.33 | |
| Marsh & McLennan Companies | 0.0 | $785k | 3.6k | 218.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $783k | 3.6k | 215.80 | |
| Ameriprise Financial (AMP) | 0.0 | $781k | 1.5k | 533.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $781k | 1.6k | 500.13 | |
| Kla Corp Com New (KLAC) | 0.0 | $780k | 871.00 | 895.74 | |
| Cloudflare Cl A Com (NET) | 0.0 | $779k | 4.0k | 195.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $779k | 5.8k | 134.42 | |
| Axon Enterprise (AXON) | 0.0 | $777k | 938.00 | 827.94 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $773k | 182k | 4.25 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $769k | 13k | 58.99 | |
| General Dynamics Corporation (GD) | 0.0 | $768k | 2.6k | 291.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $765k | 67k | 11.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $757k | 2.2k | 350.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $756k | 2.4k | 320.12 | |
| Amcor Ord | 0.0 | $756k | 82k | 9.19 | |
| Constellation Energy (CEG) | 0.0 | $754k | 2.3k | 322.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $753k | 1.5k | 509.22 | |
| Twilio Cl A (TWLO) | 0.0 | $753k | 6.1k | 124.36 | |
| Ferrari Nv Ord (RACE) | 0.0 | $753k | 1.5k | 490.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $751k | 32k | 23.83 | |
| D.R. Horton (DHI) | 0.0 | $750k | 5.8k | 128.92 | |
| Ford Motor Company (F) | 0.0 | $750k | 69k | 10.85 | |
| Hershey Company (HSY) | 0.0 | $744k | 4.5k | 165.93 | |
| Flex Ord (FLEX) | 0.0 | $742k | 15k | 49.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $738k | 9.5k | 78.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $738k | 5.8k | 126.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $737k | 7.5k | 98.75 | |
| CSX Corporation (CSX) | 0.0 | $730k | 22k | 32.63 | |
| Apollo Global Mgmt (APO) | 0.0 | $730k | 5.1k | 141.87 | |
| Cheniere Energy Com New (LNG) | 0.0 | $729k | 3.0k | 243.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $727k | 10k | 72.68 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $722k | 53k | 13.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $718k | 21k | 33.80 | |
| EQT Corporation (EQT) | 0.0 | $717k | 12k | 58.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $717k | 43k | 16.76 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $713k | 15k | 47.33 | |
| Nike CL B (NKE) | 0.0 | $712k | 10k | 71.04 | |
| Wabtec Corporation (WAB) | 0.0 | $706k | 3.4k | 209.41 | |
| Synchrony Financial (SYF) | 0.0 | $701k | 11k | 66.74 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $700k | 21k | 32.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $693k | 2.0k | 343.36 | |
| Raymond James Financial (RJF) | 0.0 | $691k | 4.5k | 153.37 | |
| Fifth Third Ban (FITB) | 0.0 | $685k | 17k | 41.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $684k | 1.2k | 548.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $684k | 3.1k | 218.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $682k | 33k | 20.45 | |
| Unilever Spon Adr New | 0.0 | $682k | 11k | 61.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $682k | 1.7k | 408.81 | |
| Smurfit Westrock SHS (SW) | 0.0 | $675k | 16k | 43.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $674k | 15k | 46.29 | |
| Waste Management (WM) | 0.0 | $672k | 2.9k | 228.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $671k | 2.4k | 279.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $671k | 1.3k | 512.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $671k | 9.2k | 73.19 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $668k | 2.4k | 272.78 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $662k | 17k | 38.34 | |
| CRH Ord (CRH) | 0.0 | $660k | 7.2k | 91.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $660k | 25k | 26.50 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $659k | 3.9k | 168.67 | |
| Lucid Group | 0.0 | $657k | 311k | 2.11 | |
| Docusign (DOCU) | 0.0 | $656k | 8.4k | 77.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $655k | 3.4k | 192.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $654k | 13k | 49.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $647k | 12k | 52.78 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $639k | 23k | 28.12 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $639k | 15k | 43.35 | |
| Kroger (KR) | 0.0 | $638k | 8.9k | 71.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $637k | 5.5k | 115.35 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $635k | 25k | 25.14 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $635k | 324.00 | 1958.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $634k | 4.4k | 144.33 | |
| Regions Financial Corporation (RF) | 0.0 | $631k | 27k | 23.52 | |
| Cintas Corporation (CTAS) | 0.0 | $626k | 2.8k | 222.87 | |
| MercadoLibre (MELI) | 0.0 | $625k | 239.00 | 2613.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $624k | 2.2k | 287.98 | |
| Hartford Financial Services (HIG) | 0.0 | $621k | 4.9k | 126.87 | |
| Diodes Incorporated (DIOD) | 0.0 | $618k | 12k | 52.89 | |
| Pinterest Cl A (PINS) | 0.0 | $617k | 17k | 35.86 | |
| Block Cl A (XYZ) | 0.0 | $614k | 9.0k | 67.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $613k | 20k | 31.01 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $611k | 6.3k | 97.34 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $611k | 93k | 6.58 | |
| Jabil Circuit (JBL) | 0.0 | $611k | 2.8k | 218.10 | |
| United Rentals (URI) | 0.0 | $610k | 810.00 | 753.40 | |
| Nextera Energy (NEE) | 0.0 | $608k | 8.8k | 69.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $606k | 12k | 49.46 | |
| Wec Energy Group (WEC) | 0.0 | $603k | 5.8k | 104.20 | |
| Diamondback Energy (FANG) | 0.0 | $602k | 4.4k | 137.40 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $602k | 2.1k | 285.76 | |
| Doordash Cl A (DASH) | 0.0 | $602k | 2.4k | 246.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $591k | 14k | 42.01 | |
| Cbre Group Cl A (CBRE) | 0.0 | $591k | 4.2k | 140.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $591k | 8.0k | 74.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $589k | 6.6k | 89.41 | |
| Citizens Financial (CFG) | 0.0 | $589k | 13k | 44.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $588k | 3.9k | 148.92 | |
| Roper Industries (ROP) | 0.0 | $583k | 1.0k | 566.84 | |
| Southwest Airlines (LUV) | 0.0 | $582k | 18k | 32.44 | |
| Corebridge Finl (CRBG) | 0.0 | $581k | 16k | 35.50 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $581k | 19k | 31.02 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $580k | 2.2k | 262.51 | |
| Steel Dynamics (STLD) | 0.0 | $579k | 4.5k | 128.00 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $576k | 41k | 14.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $575k | 1.6k | 350.92 | |
| Zoom Communications Cl A (ZM) | 0.0 | $575k | 7.4k | 77.98 | |
| Church & Dwight (CHD) | 0.0 | $574k | 6.0k | 96.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $572k | 7.0k | 81.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $571k | 3.7k | 155.95 | |
| Key (KEY) | 0.0 | $569k | 33k | 17.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $561k | 9.0k | 62.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $561k | 6.1k | 91.97 | |
| Southern Company (SO) | 0.0 | $559k | 6.1k | 91.83 | |
| Cummins (CMI) | 0.0 | $557k | 1.7k | 327.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $555k | 2.9k | 193.99 | |
| Motorola Solutions Com New (MSI) | 0.0 | $554k | 1.3k | 420.41 | |
| Principal Financial (PFG) | 0.0 | $551k | 6.9k | 79.43 | |
| Dupont De Nemours (DD) | 0.0 | $538k | 7.9k | 68.59 | |
| Fortive (FTV) | 0.0 | $535k | 10k | 52.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $534k | 9.5k | 56.15 | |
| Curtiss-Wright (CW) | 0.0 | $532k | 1.1k | 488.55 | |
| United Parcel Service CL B (UPS) | 0.0 | $530k | 5.3k | 100.94 | |
| Electronic Arts (EA) | 0.0 | $529k | 3.3k | 159.70 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.0 | $528k | 11k | 50.27 | |
| Tempus Ai Cl A (TEM) | 0.0 | $528k | 8.3k | 63.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $527k | 7.8k | 67.22 | |
| Brown & Brown (BRO) | 0.0 | $524k | 4.7k | 110.87 | |
| T. Rowe Price (TROW) | 0.0 | $524k | 5.4k | 96.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $523k | 7.1k | 73.47 | |
| Kenvue (KVUE) | 0.0 | $522k | 25k | 20.93 | |
| Hldgs (UAL) | 0.0 | $521k | 6.5k | 79.63 | |
| Garmin SHS (GRMN) | 0.0 | $520k | 2.5k | 208.72 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $519k | 4.9k | 105.20 | |
| GSK Sponsored Adr (GSK) | 0.0 | $518k | 14k | 38.40 | |
| Hess (HES) | 0.0 | $517k | 3.7k | 138.54 | |
| Unum (UNM) | 0.0 | $516k | 6.4k | 80.76 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $516k | 7.5k | 69.14 | |
| Carvana Cl A (CVNA) | 0.0 | $512k | 1.5k | 336.95 | |
| Aon Shs Cl A (AON) | 0.0 | $510k | 1.4k | 356.76 | |
| Loews Corporation (L) | 0.0 | $510k | 5.6k | 91.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $507k | 1.6k | 326.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $507k | 6.1k | 83.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $504k | 20k | 25.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $504k | 4.6k | 110.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $503k | 275.00 | 1827.96 | |
| First Solar (FSLR) | 0.0 | $502k | 3.0k | 165.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $502k | 5.6k | 89.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $502k | 885.00 | 566.71 | |
| Relx Sponsored Adr (RELX) | 0.0 | $500k | 9.2k | 54.34 | |
| Synopsys (SNPS) | 0.0 | $500k | 975.00 | 512.68 | |
| International Paper Company (IP) | 0.0 | $498k | 11k | 46.83 | |
| Republic Services (RSG) | 0.0 | $498k | 2.0k | 246.61 | |
| Viad (PRSU) | 0.0 | $496k | 17k | 28.83 | |
| Edwards Lifesciences (EW) | 0.0 | $496k | 6.3k | 78.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $495k | 3.1k | 157.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $495k | 5.4k | 91.21 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $494k | 38k | 12.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $494k | 16k | 30.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $490k | 1.9k | 260.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $488k | 1.6k | 313.90 | |
| Ametek (AME) | 0.0 | $488k | 2.7k | 180.96 | |
| Comerica Incorporated | 0.0 | $488k | 8.2k | 59.65 | |
| Hilltop Holdings (HTH) | 0.0 | $487k | 16k | 30.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $485k | 2.9k | 164.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $485k | 319.00 | 1520.64 | |
| Targa Res Corp (TRGP) | 0.0 | $485k | 2.8k | 174.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $484k | 3.2k | 151.28 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $484k | 16k | 30.75 | |
| Yum! Brands (YUM) | 0.0 | $484k | 3.3k | 148.18 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $481k | 4.1k | 116.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $481k | 2.0k | 242.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $479k | 1.5k | 311.18 | |
| Okta Cl A (OKTA) | 0.0 | $478k | 4.8k | 99.97 | |
| Centene Corporation (CNC) | 0.0 | $477k | 8.8k | 54.28 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $476k | 4.8k | 98.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $475k | 1.8k | 266.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $475k | 3.5k | 134.80 | |
| State Street Corporation (STT) | 0.0 | $474k | 4.5k | 106.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $474k | 7.8k | 61.21 | |
| Global Payments (GPN) | 0.0 | $472k | 5.9k | 80.03 | |
| Everest Re Group (EG) | 0.0 | $469k | 1.4k | 339.85 | |
| Lennar Corp Cl A (LEN) | 0.0 | $467k | 4.2k | 110.61 | |
| Old National Ban (ONB) | 0.0 | $466k | 22k | 21.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $465k | 15k | 31.81 | |
| 3M Company (MMM) | 0.0 | $465k | 3.1k | 152.25 | |
| Kraft Heinz (KHC) | 0.0 | $463k | 18k | 25.82 | |
| Illinois Tool Works (ITW) | 0.0 | $460k | 1.9k | 247.25 | |
| Autodesk (ADSK) | 0.0 | $460k | 1.5k | 309.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $460k | 5.1k | 90.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $458k | 3.5k | 132.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $458k | 6.2k | 73.55 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $458k | 4.4k | 104.49 | |
| Dick's Sporting Goods (DKS) | 0.0 | $457k | 2.3k | 197.84 | |
| Emcor (EME) | 0.0 | $455k | 851.00 | 534.89 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $454k | 8.1k | 56.06 | |
| F5 Networks (FFIV) | 0.0 | $453k | 1.5k | 294.32 | |
| Tyson Foods Cl A (TSN) | 0.0 | $453k | 8.1k | 55.94 | |
| Nrg Energy Com New (NRG) | 0.0 | $451k | 2.8k | 160.58 | |
| Caci Intl Cl A (CACI) | 0.0 | $451k | 946.00 | 476.70 | |
| Casey's General Stores (CASY) | 0.0 | $449k | 880.00 | 510.27 | |
| Comfort Systems USA (FIX) | 0.0 | $448k | 835.00 | 536.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $448k | 1.6k | 285.86 | |
| Pulte (PHM) | 0.0 | $446k | 4.2k | 105.46 | |
| Globe Life (GL) | 0.0 | $446k | 3.6k | 124.29 | |
| Ptc (PTC) | 0.0 | $442k | 2.6k | 172.34 | |
| Cardinal Health (CAH) | 0.0 | $441k | 2.6k | 168.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $441k | 6.0k | 73.63 | |
| Snowflake Cl A (SNOW) | 0.0 | $440k | 2.0k | 223.73 | |
| Tapestry (TPR) | 0.0 | $439k | 5.0k | 87.80 | |
| Cibc Cad (CM) | 0.0 | $438k | 6.2k | 70.83 | |
| AutoZone (AZO) | 0.0 | $435k | 117.00 | 3721.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $433k | 18k | 24.44 | |
| Penske Automotive (PAG) | 0.0 | $432k | 2.5k | 171.81 | |
| Markel Corporation (MKL) | 0.0 | $431k | 216.00 | 1997.36 | |
| NVR (NVR) | 0.0 | $428k | 58.00 | 7385.67 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $425k | 3.8k | 112.68 | |
| Ecolab (ECL) | 0.0 | $425k | 1.6k | 269.51 | |
| Gamestop Corp Cl A (GME) | 0.0 | $424k | 17k | 24.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $423k | 6.2k | 68.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $422k | 1.4k | 308.13 | |
| Trimble Navigation (TRMB) | 0.0 | $421k | 5.5k | 75.98 | |
| Hca Holdings (HCA) | 0.0 | $421k | 1.1k | 383.10 | |
| Exelixis (EXEL) | 0.0 | $420k | 9.5k | 44.08 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $419k | 1.9k | 217.75 | |
| Ingersoll Rand (IR) | 0.0 | $418k | 5.0k | 83.18 | |
| Coherent Corp (COHR) | 0.0 | $418k | 4.7k | 89.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $417k | 14k | 29.21 | |
| Carlyle Group (CG) | 0.0 | $413k | 8.0k | 51.40 | |
| Hubbell (HUBB) | 0.0 | $412k | 1.0k | 408.41 | |
| Xylem (XYL) | 0.0 | $412k | 3.2k | 129.36 | |
| AECOM Technology Corporation (ACM) | 0.0 | $412k | 3.6k | 112.86 | |
| Nucor Corporation (NUE) | 0.0 | $411k | 3.2k | 129.54 | |
| Reddit Cl A (RDDT) | 0.0 | $411k | 2.7k | 150.60 | |
| Jacobs Engineering Group (J) | 0.0 | $411k | 3.1k | 131.45 | |
| East West Ban (EWBC) | 0.0 | $411k | 4.1k | 100.98 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $410k | 3.7k | 109.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $410k | 3.0k | 135.03 | |
| Copart (CPRT) | 0.0 | $408k | 8.3k | 49.07 | |
| AmerisourceBergen (COR) | 0.0 | $408k | 1.4k | 299.85 | |
| Mr Cooper Group | 0.0 | $406k | 2.7k | 149.21 | |
| Juniper Networks (JNPR) | 0.0 | $406k | 10k | 39.93 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $403k | 5.2k | 77.01 | |
| Steris Shs Usd (STE) | 0.0 | $403k | 1.7k | 240.22 | |
| Target Corporation (TGT) | 0.0 | $403k | 4.1k | 98.65 | |
| Bk Nova Cad (BNS) | 0.0 | $403k | 7.3k | 55.27 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $402k | 1.5k | 276.38 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $401k | 8.0k | 49.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $400k | 2.2k | 179.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $399k | 1.4k | 287.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $399k | 904.00 | 440.81 | |
| Packaging Corporation of America (PKG) | 0.0 | $398k | 2.1k | 188.44 | |
| Ansys (ANSS) | 0.0 | $398k | 1.1k | 351.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $395k | 4.8k | 82.80 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $395k | 2.0k | 198.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $394k | 5.2k | 75.82 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $392k | 2.2k | 176.00 | |
| Textron (TXT) | 0.0 | $392k | 4.9k | 80.29 | |
| AutoNation (AN) | 0.0 | $392k | 2.0k | 198.65 | |
| General Mills (GIS) | 0.0 | $391k | 7.5k | 51.81 | |
| CF Industries Holdings (CF) | 0.0 | $390k | 4.2k | 91.99 | |
| CoStar (CSGP) | 0.0 | $389k | 4.8k | 80.40 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $389k | 4.0k | 96.44 | |
| Antero Res (AR) | 0.0 | $387k | 9.6k | 40.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $385k | 1.3k | 304.83 | |
| Toll Brothers (TOL) | 0.0 | $384k | 3.4k | 114.13 | |
| Leidos Holdings (LDOS) | 0.0 | $384k | 2.4k | 157.76 | |
| SYNNEX Corporation (SNX) | 0.0 | $383k | 2.8k | 135.70 | |
| Insulet Corporation (PODD) | 0.0 | $383k | 1.2k | 314.18 | |
| Workday Cl A (WDAY) | 0.0 | $382k | 1.6k | 239.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $381k | 6.1k | 62.02 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $381k | 1.0k | 374.97 | |
| Digital Realty Trust (DLR) | 0.0 | $380k | 2.2k | 174.30 | |
| W.W. Grainger (GWW) | 0.0 | $379k | 364.00 | 1040.24 | |
| Western Digital (WDC) | 0.0 | $377k | 5.9k | 63.99 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $377k | 2.9k | 128.51 | |
| Jefferies Finl Group (JEF) | 0.0 | $375k | 6.9k | 54.69 | |
| MGIC Investment (MTG) | 0.0 | $375k | 14k | 27.84 | |
| Dutch Bros Cl A (BROS) | 0.0 | $374k | 5.5k | 68.37 | |
| NetApp (NTAP) | 0.0 | $373k | 3.5k | 106.55 | |
| Ross Stores (ROST) | 0.0 | $372k | 2.9k | 127.58 | |
| Ally Financial (ALLY) | 0.0 | $372k | 9.5k | 38.95 | |
| Technipfmc (FTI) | 0.0 | $371k | 11k | 34.44 | |
| Pinnacle Financial Partners | 0.0 | $370k | 3.3k | 110.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $370k | 1.4k | 255.78 | |
| Transunion (TRU) | 0.0 | $369k | 4.2k | 88.00 | |
| Ball Corporation (BALL) | 0.0 | $369k | 6.6k | 56.09 | |
| Smucker J M Com New (SJM) | 0.0 | $369k | 3.8k | 98.20 | |
| Guidewire Software (GWRE) | 0.0 | $368k | 1.6k | 235.45 | |
| Zscaler Incorporated (ZS) | 0.0 | $367k | 1.2k | 313.94 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $367k | 1.2k | 306.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $367k | 698.00 | 525.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $366k | 5.2k | 70.05 | |
| Northfield Bancorp (NFBK) | 0.0 | $366k | 32k | 11.48 | |
| ON Semiconductor (ON) | 0.0 | $365k | 7.0k | 52.41 | |
| Paychex (PAYX) | 0.0 | $365k | 2.5k | 145.44 | |
| C3 Ai Cl A (AI) | 0.0 | $362k | 15k | 24.57 | |
| SLM Corporation (SLM) | 0.0 | $362k | 11k | 32.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $362k | 2.7k | 133.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $361k | 3.3k | 109.29 | |
| Darden Restaurants (DRI) | 0.0 | $361k | 1.7k | 217.97 | |
| Dynatrace Com New (DT) | 0.0 | $361k | 6.5k | 55.21 | |
| Suncor Energy (SU) | 0.0 | $360k | 9.6k | 37.45 | |
| Medpace Hldgs (MEDP) | 0.0 | $359k | 1.1k | 313.86 | |
| CarMax (KMX) | 0.0 | $359k | 5.3k | 67.21 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $358k | 19k | 18.95 | |
| Biogen Idec (BIIB) | 0.0 | $358k | 2.8k | 125.59 | |
| WESCO International (WCC) | 0.0 | $356k | 1.9k | 185.20 | |
| Keysight Technologies (KEYS) | 0.0 | $355k | 2.2k | 163.86 | |
| Omni (OMC) | 0.0 | $355k | 4.9k | 71.94 | |
| Nutanix Cl A (NTNX) | 0.0 | $354k | 4.6k | 76.44 | |
| Comstock Resources (CRK) | 0.0 | $354k | 13k | 27.67 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $353k | 3.4k | 103.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $352k | 1.5k | 242.90 | |
| Molina Healthcare (MOH) | 0.0 | $351k | 1.2k | 297.90 | |
| Fastenal Company (FAST) | 0.0 | $350k | 8.3k | 42.00 | |
| Cooper Cos (COO) | 0.0 | $350k | 4.9k | 71.16 | |
| Natera (NTRA) | 0.0 | $350k | 2.1k | 168.94 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $349k | 5.7k | 60.94 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $348k | 3.8k | 92.59 | |
| Epam Systems (EPAM) | 0.0 | $348k | 2.0k | 176.82 | |
| Old Republic International Corporation (ORI) | 0.0 | $347k | 9.0k | 38.44 | |
| Waters Corporation (WAT) | 0.0 | $346k | 992.00 | 349.04 | |
| Crown Holdings (CCK) | 0.0 | $346k | 3.4k | 102.98 | |
| Dollar Tree (DLTR) | 0.0 | $346k | 3.5k | 99.04 | |
| Equifax (EFX) | 0.0 | $345k | 1.3k | 259.31 | |
| Genuine Parts Company (GPC) | 0.0 | $345k | 2.8k | 121.31 | |
| Ss Innovations International Com New (SSII) | 0.0 | $344k | 59k | 5.89 | |
| Blaize Hldgs (BZAI) | 0.0 | $344k | 116k | 2.98 | |
| Mosaic (MOS) | 0.0 | $344k | 9.4k | 36.48 | |
| News Corp Cl A (NWSA) | 0.0 | $344k | 12k | 29.72 | |
| Rockwell Automation (ROK) | 0.0 | $343k | 1.0k | 332.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $343k | 2.5k | 135.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $341k | 5.9k | 58.33 | |
| Stepan Company (SCL) | 0.0 | $341k | 6.3k | 54.58 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $340k | 4.1k | 83.46 | |
| Encana Corporation (OVV) | 0.0 | $340k | 8.9k | 38.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $339k | 5.0k | 67.75 | |
| Acuity Brands (AYI) | 0.0 | $339k | 1.1k | 298.34 | |
| Middleby Corporation (MIDD) | 0.0 | $339k | 2.4k | 144.00 | |
| Fluor Corporation (FLR) | 0.0 | $339k | 6.6k | 51.27 | |
| Group 1 Automotive (GPI) | 0.0 | $339k | 775.00 | 436.71 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $338k | 7.9k | 42.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $338k | 3.9k | 86.34 | |
| Owens Corning (OC) | 0.0 | $338k | 2.5k | 137.52 | |
| Chemung Financial Corp (CHMG) | 0.0 | $337k | 6.9k | 48.47 | |
| Coupang Cl A (CPNG) | 0.0 | $337k | 11k | 29.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $336k | 2.9k | 118.01 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $336k | 4.2k | 79.27 | |
| Moody's Corporation (MCO) | 0.0 | $336k | 669.00 | 501.59 | |
| Akamai Technologies (AKAM) | 0.0 | $336k | 4.2k | 79.76 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $335k | 6.0k | 56.04 | |
| Carlisle Companies (CSL) | 0.0 | $335k | 897.00 | 373.40 | |
| Stifel Financial (SF) | 0.0 | $334k | 3.2k | 103.78 | |
| Nortonlifelock (GEN) | 0.0 | $334k | 11k | 29.40 | |
| PPG Industries (PPG) | 0.0 | $334k | 2.9k | 113.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $334k | 2.8k | 118.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $333k | 7.9k | 41.96 | |
| Franklin Resources (BEN) | 0.0 | $332k | 14k | 23.85 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $331k | 5.0k | 66.20 | |
| Pentair SHS (PNR) | 0.0 | $331k | 3.2k | 102.66 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $331k | 1.8k | 181.15 | |
| Dollar General (DG) | 0.0 | $330k | 2.9k | 114.38 | |
| Brink's Company (BCO) | 0.0 | $330k | 3.7k | 89.29 | |
| Gartner (IT) | 0.0 | $329k | 814.00 | 404.22 | |
| Builders FirstSource (BLDR) | 0.0 | $329k | 2.8k | 116.69 | |
| Range Resources (RRC) | 0.0 | $328k | 8.1k | 40.67 | |
| South State Corporation | 0.0 | $328k | 3.6k | 92.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $328k | 16k | 21.20 | |
| LKQ Corporation (LKQ) | 0.0 | $324k | 8.8k | 37.01 | |
| Hp (HPQ) | 0.0 | $324k | 13k | 24.46 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $324k | 11k | 29.62 | |
| Azek Cl A (AZEK) | 0.0 | $324k | 6.0k | 54.35 | |
| Corpay Com Shs (CPAY) | 0.0 | $323k | 972.00 | 331.82 | |
| Clean Harbors (CLH) | 0.0 | $322k | 1.4k | 231.18 | |
| eBay (EBAY) | 0.0 | $322k | 4.3k | 74.46 | |
| Primerica (PRI) | 0.0 | $322k | 1.2k | 273.67 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $321k | 11k | 30.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $320k | 5.9k | 54.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $319k | 595.00 | 536.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $318k | 4.3k | 74.66 | |
| Haleon Spon Ads (HLN) | 0.0 | $318k | 31k | 10.37 | |
| RPM International (RPM) | 0.0 | $317k | 2.9k | 109.84 | |
| Ciena Corp Com New (CIEN) | 0.0 | $316k | 3.9k | 81.33 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $315k | 5.7k | 55.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $315k | 674.00 | 467.58 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $315k | 3.9k | 80.28 | |
| Msci (MSCI) | 0.0 | $313k | 543.00 | 576.74 | |
| Adtalem Global Ed (ATGE) | 0.0 | $312k | 2.5k | 127.23 | |
| Mueller Industries (MLI) | 0.0 | $311k | 3.9k | 79.47 | |
| Performance Food (PFGC) | 0.0 | $311k | 3.6k | 87.47 | |
| Verisk Analytics (VRSK) | 0.0 | $311k | 997.00 | 311.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $310k | 6.5k | 48.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $310k | 2.7k | 114.25 | |
| Sandridge Energy Com New (SD) | 0.0 | $309k | 29k | 10.82 | |
| Sterling Construction Company (STRL) | 0.0 | $307k | 1.3k | 230.73 | |
| Rocket Lab Corp (RKLB) | 0.0 | $307k | 8.6k | 35.77 | |
| ResMed (RMD) | 0.0 | $307k | 1.2k | 258.00 | |
| Cdw (CDW) | 0.0 | $307k | 1.7k | 178.59 | |
| Microchip Technology (MCHP) | 0.0 | $306k | 4.4k | 70.37 | |
| Henry Schein (HSIC) | 0.0 | $305k | 4.2k | 73.05 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $305k | 3.6k | 84.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $305k | 9.5k | 31.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $304k | 3.1k | 99.02 | |
| Gap (GAP) | 0.0 | $304k | 14k | 21.81 | |
| Williams-Sonoma (WSM) | 0.0 | $303k | 1.9k | 163.35 | |
| Campbell Soup Company (CPB) | 0.0 | $302k | 9.9k | 30.65 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $299k | 3.0k | 100.69 | |
| Api Group Corp Com Stk (APG) | 0.0 | $299k | 5.9k | 51.05 | |
| Assurant (AIZ) | 0.0 | $299k | 1.5k | 197.49 | |
| Dover Corporation (DOV) | 0.0 | $299k | 1.6k | 183.23 | |
| Royal Gold (RGLD) | 0.0 | $298k | 1.7k | 177.88 | |
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $298k | 4.8k | 62.24 | |
| Lithia Motors (LAD) | 0.0 | $298k | 881.00 | 337.82 | |
| Zions Bancorporation (ZION) | 0.0 | $298k | 5.7k | 51.94 | |
| Fabrinet SHS (FN) | 0.0 | $297k | 1.0k | 294.68 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $297k | 5.5k | 54.37 | |
| Tempur-Pedic International (SGI) | 0.0 | $296k | 4.4k | 68.05 | |
| Monolithic Power Systems (MPWR) | 0.0 | $296k | 404.00 | 731.38 | |
| Chart Industries (GTLS) | 0.0 | $295k | 1.8k | 164.65 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $295k | 5.7k | 51.63 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $295k | 6.3k | 46.45 | |
| Popular Com New (BPOP) | 0.0 | $294k | 2.7k | 110.21 | |
| FactSet Research Systems (FDS) | 0.0 | $294k | 657.00 | 447.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $293k | 1.2k | 236.98 | |
| Ufp Industries (UFPI) | 0.0 | $292k | 2.9k | 99.36 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $292k | 3.6k | 80.09 | |
| Expedia Group Com New (EXPE) | 0.0 | $292k | 1.7k | 168.68 | |
| Lumentum Hldgs (LITE) | 0.0 | $292k | 3.1k | 95.06 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $292k | 6.6k | 44.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $292k | 2.2k | 134.33 | |
| MasTec (MTZ) | 0.0 | $289k | 1.7k | 170.43 | |
| PerkinElmer (RVTY) | 0.0 | $289k | 3.0k | 96.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $289k | 1.8k | 162.68 | |
| Viatris (VTRS) | 0.0 | $289k | 32k | 8.93 | |
| Mongodb Cl A (MDB) | 0.0 | $289k | 1.4k | 209.99 | |
| M/a (MTSI) | 0.0 | $289k | 2.0k | 143.29 | |
| Voya Financial (VOYA) | 0.0 | $288k | 4.1k | 71.00 | |
| Agnico (AEM) | 0.0 | $288k | 2.4k | 118.93 | |
| Dominion Resources (D) | 0.0 | $287k | 5.1k | 56.51 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $286k | 271.00 | 1056.39 | |
| UMB Financial Corporation (UMBF) | 0.0 | $285k | 2.7k | 105.16 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $285k | 2.2k | 128.54 | |
| Humana (HUM) | 0.0 | $283k | 1.2k | 244.38 | |
| Oshkosh Corporation (OSK) | 0.0 | $283k | 2.5k | 113.54 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $282k | 5.5k | 51.75 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $282k | 3.6k | 77.98 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $282k | 13k | 21.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $282k | 2.1k | 131.78 | |
| Spx Corp (SPXC) | 0.0 | $281k | 1.7k | 167.68 | |
| Skechers U S A Cl A | 0.0 | $281k | 4.4k | 63.10 | |
| Woodward Governor Company (WWD) | 0.0 | $279k | 1.1k | 245.09 | |
| Gra (GGG) | 0.0 | $279k | 3.2k | 85.97 | |
| Equitable Holdings (EQH) | 0.0 | $279k | 5.0k | 56.10 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $278k | 30k | 9.22 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $277k | 2.8k | 100.64 | |
| Halliburton Company (HAL) | 0.0 | $277k | 14k | 20.38 | |
| Godaddy Cl A (GDDY) | 0.0 | $277k | 1.5k | 180.06 | |
| BorgWarner (BWA) | 0.0 | $277k | 8.3k | 33.48 | |
| Verisign (VRSN) | 0.0 | $277k | 958.00 | 288.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $276k | 1.9k | 143.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $276k | 4.5k | 61.85 | |
| Invesco SHS (IVZ) | 0.0 | $273k | 17k | 15.77 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $273k | 10k | 26.54 | |
| Alaska Air (ALK) | 0.0 | $272k | 5.5k | 49.48 | |
| Paycom Software (PAYC) | 0.0 | $272k | 1.2k | 231.40 | |
| Affiliated Managers (AMG) | 0.0 | $272k | 1.4k | 196.77 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $271k | 2.1k | 126.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $271k | 16k | 16.76 | |
| Onemain Holdings (OMF) | 0.0 | $271k | 4.7k | 57.00 | |
| Maplebear (CART) | 0.0 | $269k | 6.0k | 45.24 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $269k | 656.00 | 410.02 | |
| Best Buy (BBY) | 0.0 | $269k | 4.0k | 67.13 | |
| Encompass Health Corp (EHC) | 0.0 | $269k | 2.2k | 122.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $267k | 867.00 | 308.36 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.0 | $267k | 1.0k | 256.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $265k | 4.7k | 56.85 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $264k | 1.5k | 181.19 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $264k | 4.3k | 61.42 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $264k | 23k | 11.27 | |
| Amdocs SHS (DOX) | 0.0 | $264k | 2.9k | 91.24 | |
| Pure Storage Cl A (PSTG) | 0.0 | $264k | 4.6k | 57.58 | |
| West Pharmaceutical Services (WST) | 0.0 | $263k | 1.2k | 218.80 | |
| American Financial (AFG) | 0.0 | $263k | 2.1k | 126.21 | |
| Ryder System (R) | 0.0 | $262k | 1.7k | 159.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $262k | 2.0k | 128.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $262k | 2.4k | 107.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $262k | 2.5k | 103.07 | |
| Air Lease Corp Cl A (AL) | 0.0 | $261k | 4.5k | 58.49 | |
| Nvent Electric SHS (NVT) | 0.0 | $261k | 3.6k | 73.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $261k | 2.0k | 132.81 | |
| Lennox International (LII) | 0.0 | $260k | 454.00 | 573.24 | |
| First American Financial (FAF) | 0.0 | $260k | 4.2k | 61.39 | |
| Urban Outfitters (URBN) | 0.0 | $259k | 3.6k | 72.54 | |
| Prosperity Bancshares (PB) | 0.0 | $259k | 3.7k | 70.24 | |
| IDEX Corporation (IEX) | 0.0 | $259k | 1.5k | 175.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $259k | 2.6k | 101.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $258k | 1.1k | 226.49 | |
| Dell Technologies CL C (DELL) | 0.0 | $258k | 2.1k | 122.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $257k | 1.1k | 241.39 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $257k | 1.5k | 173.20 | |
| Unity Software (U) | 0.0 | $256k | 11k | 24.20 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $256k | 8.9k | 28.57 | |
| Kirby Corporation (KEX) | 0.0 | $255k | 2.3k | 113.41 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $255k | 11k | 22.76 | |
| Roku Com Cl A (ROKU) | 0.0 | $255k | 2.9k | 87.89 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $255k | 2.4k | 106.12 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $255k | 4.7k | 54.40 | |
| McGrath Rent (MGRC) | 0.0 | $254k | 2.2k | 115.96 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $254k | 13k | 18.90 | |
| Bank Ozk (OZK) | 0.0 | $254k | 5.4k | 47.06 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $254k | 2.5k | 100.95 | |
| Incyte Corporation (INCY) | 0.0 | $252k | 3.7k | 68.10 | |
| Dillards Cl A (DDS) | 0.0 | $252k | 602.00 | 417.83 | |
| Adt (ADT) | 0.0 | $250k | 30k | 8.47 | |
| Evercore Class A (EVR) | 0.0 | $250k | 926.00 | 270.02 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $250k | 2.8k | 88.79 | |
| Hologic (HOLX) | 0.0 | $249k | 3.8k | 65.16 | |
| AGCO Corporation (AGCO) | 0.0 | $249k | 2.4k | 103.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $247k | 1.5k | 164.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $246k | 2.2k | 113.41 | |
| Itt (ITT) | 0.0 | $246k | 1.6k | 156.83 | |
| Dycom Industries (DY) | 0.0 | $245k | 1.0k | 244.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $245k | 1.5k | 162.30 | |
| Iqvia Holdings (IQV) | 0.0 | $244k | 1.6k | 157.59 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $244k | 905.00 | 269.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $243k | 2.2k | 109.03 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $243k | 10k | 23.98 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $243k | 2.5k | 97.63 | |
| Bwx Technologies (BWXT) | 0.0 | $243k | 1.7k | 144.06 | |
| Jack Henry & Associates (JKHY) | 0.0 | $242k | 1.3k | 180.17 | |
| Lululemon Athletica (LULU) | 0.0 | $242k | 1.0k | 237.56 | |
| New York Times Cl A (NYT) | 0.0 | $242k | 4.3k | 55.98 | |
| Globus Med Cl A (GMED) | 0.0 | $242k | 4.1k | 59.02 | |
| SEI Investments Company (SEIC) | 0.0 | $241k | 2.7k | 89.87 | |
| Healthequity (HQY) | 0.0 | $241k | 2.3k | 104.76 | |
| Fortune Brands (FBIN) | 0.0 | $241k | 4.7k | 51.48 | |
| Crane Company Common Stock (CR) | 0.0 | $238k | 1.3k | 189.89 | |
| Essent (ESNT) | 0.0 | $238k | 3.9k | 60.73 | |
| Mattel (MAT) | 0.0 | $238k | 12k | 19.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $238k | 1.9k | 125.69 | |
| Hanover Insurance (THG) | 0.0 | $237k | 1.4k | 169.87 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $237k | 11k | 20.82 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $237k | 6.1k | 38.84 | |
| Aptiv Com Shs (APTV) | 0.0 | $236k | 3.5k | 68.22 | |
| Cable One (CABO) | 0.0 | $236k | 1.7k | 135.81 | |
| Generac Holdings (GNRC) | 0.0 | $236k | 1.7k | 143.21 | |
| Aptar (ATR) | 0.0 | $236k | 1.5k | 156.43 | |
| Service Corporation International (SCI) | 0.0 | $235k | 2.9k | 81.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $235k | 9.3k | 25.30 | |
| Nutrien (NTR) | 0.0 | $235k | 4.0k | 58.24 | |
| Exelon Corporation (EXC) | 0.0 | $235k | 5.4k | 43.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $235k | 1.7k | 138.68 | |
| Nordson Corporation (NDSN) | 0.0 | $234k | 1.1k | 214.37 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $233k | 3.2k | 71.99 | |
| Hf Sinclair Corp (DINO) | 0.0 | $232k | 5.7k | 41.08 | |
| Arrow Electronics (ARW) | 0.0 | $231k | 1.8k | 127.43 | |
| Aramark Hldgs (ARMK) | 0.0 | $231k | 5.5k | 41.87 | |
| Commerce Bancshares (CBSH) | 0.0 | $231k | 3.7k | 62.17 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $231k | 10k | 23.03 | |
| Morningstar (MORN) | 0.0 | $231k | 735.00 | 313.93 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $230k | 11k | 21.07 | |
| Ensign (ENSG) | 0.0 | $230k | 1.5k | 154.26 | |
| Firstcash Holdings (FCFS) | 0.0 | $230k | 1.7k | 135.14 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $229k | 596.00 | 384.80 | |
| Cnx Resources Corporation (CNX) | 0.0 | $229k | 6.8k | 33.68 | |
| D R S Technologies (DRS) | 0.0 | $229k | 4.9k | 46.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $229k | 984.00 | 232.45 | |
| Domino's Pizza (DPZ) | 0.0 | $229k | 507.00 | 450.60 | |
| Sharkninja Com Shs (SN) | 0.0 | $228k | 2.3k | 98.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $228k | 6.6k | 34.60 | |
| Stonex Group (SNEX) | 0.0 | $227k | 2.5k | 91.14 | |
| Valmont Industries (VMI) | 0.0 | $227k | 694.00 | 326.57 | |
| Doximity Cl A (DOCS) | 0.0 | $226k | 3.7k | 61.34 | |
| ConAgra Foods (CAG) | 0.0 | $226k | 11k | 20.47 | |
| Cadence Bank | 0.0 | $226k | 7.1k | 31.98 | |
| Stride (LRN) | 0.0 | $226k | 1.6k | 145.19 | |
| Mohawk Industries (MHK) | 0.0 | $225k | 2.1k | 104.84 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $225k | 1.3k | 172.95 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $224k | 2.2k | 99.63 | |
| Assured Guaranty (AGO) | 0.0 | $224k | 2.6k | 87.10 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $224k | 43k | 5.24 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $224k | 5.9k | 38.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $223k | 1.5k | 144.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $223k | 2.1k | 104.04 | |
| Topbuild (BLD) | 0.0 | $222k | 686.00 | 323.74 | |
| Genpact SHS (G) | 0.0 | $222k | 5.0k | 44.01 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $222k | 3.0k | 73.40 | |
| InterDigital (IDCC) | 0.0 | $221k | 987.00 | 224.23 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $221k | 16k | 13.62 | |
| Illumina (ILMN) | 0.0 | $221k | 2.3k | 95.39 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $221k | 2.0k | 109.05 | |
| Erie Indty Cl A (ERIE) | 0.0 | $220k | 635.00 | 346.79 | |
| Burlington Stores (BURL) | 0.0 | $220k | 946.00 | 232.64 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $220k | 6.6k | 33.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $220k | 1.3k | 175.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $220k | 2.6k | 85.99 | |
| Rambus (RMBS) | 0.0 | $220k | 3.4k | 64.02 | |
| Nextracker Class A Com (NXT) | 0.0 | $219k | 4.0k | 54.37 | |
| GATX Corporation (GATX) | 0.0 | $219k | 1.4k | 153.56 | |
| Tyler Technologies (TYL) | 0.0 | $219k | 370.00 | 592.84 | |
| Bit Digital SHS (BTBT) | 0.0 | $219k | 100k | 2.19 | |
| Home BancShares (HOMB) | 0.0 | $219k | 7.7k | 28.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $218k | 21k | 10.66 | |
| Ies Hldgs (IESC) | 0.0 | $218k | 736.00 | 296.23 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $217k | 3.4k | 63.67 | |
| Kinsale Cap Group (KNSL) | 0.0 | $217k | 449.00 | 483.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $217k | 492.00 | 441.62 | |
| Core & Main Cl A (CNM) | 0.0 | $216k | 3.6k | 60.35 | |
| Alcoa (AA) | 0.0 | $216k | 7.3k | 29.51 | |
| Brinker International (EAT) | 0.0 | $215k | 1.2k | 180.33 | |
| Sanmina (SANM) | 0.0 | $214k | 2.2k | 97.83 | |
| Commercial Metals Company (CMC) | 0.0 | $213k | 4.4k | 48.91 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $213k | 1.9k | 111.65 | |
| Masimo Corporation (MASI) | 0.0 | $213k | 1.3k | 168.22 | |
| Columbia Banking System (COLB) | 0.0 | $213k | 9.1k | 23.38 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $213k | 2.5k | 86.17 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $212k | 1.3k | 161.74 | |
| Murphy Usa (MUSA) | 0.0 | $212k | 520.00 | 406.80 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $212k | 771.00 | 274.28 | |
| Darling International (DAR) | 0.0 | $211k | 5.6k | 37.94 | |
| News Corp CL B (NWS) | 0.0 | $210k | 6.1k | 34.31 | |
| Primoris Services (PRIM) | 0.0 | $210k | 2.7k | 77.94 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $210k | 738.00 | 284.39 | |
| Radian (RDN) | 0.0 | $209k | 5.8k | 36.02 | |
| Silgan Holdings (SLGN) | 0.0 | $209k | 3.9k | 54.18 | |
| Tetra Tech (TTEK) | 0.0 | $209k | 5.8k | 35.96 | |
| Pegasystems (PEGA) | 0.0 | $209k | 3.9k | 54.13 | |
| Toast Cl A (TOST) | 0.0 | $207k | 4.7k | 44.29 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $207k | 8.2k | 25.35 | |
| Hubspot (HUBS) | 0.0 | $207k | 372.00 | 556.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $207k | 3.4k | 60.03 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $205k | 1.1k | 179.95 | |
| Allegion Ord Shs (ALLE) | 0.0 | $205k | 1.4k | 144.12 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $205k | 1.6k | 127.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $204k | 2.1k | 99.49 | |
| Selective Insurance (SIGI) | 0.0 | $203k | 2.3k | 86.65 | |
| Eagle Materials (EXP) | 0.0 | $203k | 1.0k | 202.11 | |
| CommVault Systems (CVLT) | 0.0 | $203k | 1.2k | 174.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $203k | 14k | 14.58 | |
| Hasbro (HAS) | 0.0 | $203k | 2.7k | 73.82 | |
| CNO Financial (CNO) | 0.0 | $203k | 5.3k | 38.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $202k | 833.00 | 243.03 | |
| United Bankshares (UBSI) | 0.0 | $202k | 5.5k | 36.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $202k | 3.8k | 52.77 | |
| TTM Technologies (TTMI) | 0.0 | $202k | 4.9k | 40.82 | |
| Element Solutions (ESI) | 0.0 | $201k | 8.9k | 22.65 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $201k | 4.6k | 43.22 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $201k | 9.3k | 21.53 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $201k | 2.7k | 75.51 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $200k | 6.3k | 31.58 | |
| AeroVironment (AVAV) | 0.0 | $200k | 702.00 | 284.95 | |
| Walgreen Boots Alliance | 0.0 | $194k | 17k | 11.48 | |
| Valley National Ban (VLY) | 0.0 | $194k | 22k | 8.93 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $189k | 20k | 9.41 | |
| Virnetx Holding Corp (VHC) | 0.0 | $188k | 17k | 10.85 | |
| Elanco Animal Health (ELAN) | 0.0 | $187k | 13k | 14.28 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $180k | 23k | 7.78 | |
| American Airls (AAL) | 0.0 | $179k | 16k | 11.22 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $179k | 12k | 14.88 | |
| Telefonica S A Sponsored Adr | 0.0 | $178k | 34k | 5.23 | |
| Flagstar Financial Com New (FLG) | 0.0 | $170k | 16k | 10.60 | |
| Coeur Mng Com New (CDE) | 0.0 | $166k | 19k | 8.86 | |
| V.F. Corporation (VFC) | 0.0 | $164k | 14k | 11.75 | |
| Riot Blockchain (RIOT) | 0.0 | $151k | 13k | 11.30 | |
| Hecla Mining Company (HL) | 0.0 | $150k | 25k | 5.99 | |
| Lumen Technologies (LUMN) | 0.0 | $143k | 33k | 4.38 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $133k | 12k | 11.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $132k | 13k | 10.37 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $128k | 18k | 7.24 | |
| Compass Cl A (COMP) | 0.0 | $113k | 18k | 6.28 | |
| Snap Cl A (SNAP) | 0.0 | $111k | 13k | 8.69 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $106k | 11k | 10.12 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $100k | 12k | 8.68 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $96k | 34k | 2.79 | |
| Monroe Cap (MRCC) | 0.0 | $94k | 15k | 6.36 | |
| Uranium Energy (UEC) | 0.0 | $85k | 12k | 6.80 | |
| Lifestance Health Group (LFST) | 0.0 | $82k | 16k | 5.17 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $81k | 15k | 5.39 | |
| Alight Com Cl A (ALIT) | 0.0 | $80k | 14k | 5.66 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $80k | 13k | 6.10 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $79k | 18k | 4.30 | |
| Mister Car Wash (MCW) | 0.0 | $71k | 12k | 6.01 | |
| Payoneer Global (PAYO) | 0.0 | $69k | 10k | 6.85 | |
| Spectral Ai Com Cl A (MDAI) | 0.0 | $60k | 24k | 2.48 | |
| Marqeta Class A Com (MQ) | 0.0 | $60k | 10k | 5.83 | |
| Fubotv (FUBO) | 0.0 | $57k | 15k | 3.86 | |
| Stereotaxis Com New (STXS) | 0.0 | $56k | 27k | 2.12 | |
| Cipher Mining (CIFR) | 0.0 | $49k | 10k | 4.78 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $35k | 11k | 3.32 | |
| Transocean Registered Shs (RIG) | 0.0 | $30k | 12k | 2.59 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | 11k | 2.41 | |
| Plug Power Com New (PLUG) | 0.0 | $25k | 17k | 1.49 |