Forum Financial Management

Forum Financial Management as of Dec. 31, 2025

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 1012 positions in its portfolio as reported in the December 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 $1.6B 41M 39.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 11.2 $864M 8.5M 101.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.9 $608M 10M 59.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.6 $582M 18M 33.08
Dimensional Etf Trust Intl Core Equity (DFIC) 7.4 $570M 17M 34.46
Dimensional Etf Trust Global Real Est (DFGR) 5.7 $440M 17M 26.42
Dimensional Etf Trust Global Core Plus (DFGP) 4.4 $339M 6.3M 54.07
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $305M 8.0M 38.03
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $221M 5.8M 38.00
Dimensional Etf Trust Intl High Profit (DIHP) 2.6 $199M 6.3M 31.66
Amgen (AMGN) 1.5 $115M 351k 327.31
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $89M 1.2M 74.17
Apple (AAPL) 1.2 $89M 326k 271.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $65M 1.3M 50.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $64M 1.3M 51.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $56M 1.2M 46.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $47M 150k 313.80
Microsoft Corporation (MSFT) 0.6 $45M 93k 483.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $44M 141k 313.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $42M 743k 55.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $38M 1.2M 32.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $36M 1.1M 32.73
NVIDIA Corporation (NVDA) 0.4 $30M 163k 186.50
Amazon (AMZN) 0.4 $30M 128k 230.82
JPMorgan Chase & Co. (JPM) 0.4 $27M 85k 322.22
Palantir Technologies Cl A (PLTR) 0.4 $27M 154k 177.75
Meta Platforms Cl A (META) 0.3 $26M 39k 660.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $20M 58k 335.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $19M 383k 49.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $19M 440k 43.43
Abbvie (ABBV) 0.2 $17M 73k 228.49
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $16M 395k 41.48
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $15M 656k 23.30
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $14M 1.3M 10.40
Broadcom (AVGO) 0.2 $12M 36k 346.10
Dimensional Etf Trust International (DFSI) 0.2 $12M 286k 42.84
Exxon Mobil Corporation (XOM) 0.1 $12M 95k 120.34
Oneok (OKE) 0.1 $11M 155k 73.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $11M 17k 681.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $10M 149k 69.67
Tesla Motors (TSLA) 0.1 $9.4M 21k 449.72
Eli Lilly & Co. (LLY) 0.1 $9.3M 8.7k 1074.64
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $9.2M 401k 22.90
Wal-Mart Stores (WMT) 0.1 $8.2M 74k 111.41
Abbott Laboratories (ABT) 0.1 $8.0M 64k 125.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.7M 12k 627.10
Johnson & Johnson (JNJ) 0.1 $7.3M 35k 206.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.1M 431k 16.49
Deere & Company (DE) 0.1 $7.0M 15k 465.59
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $6.8M 164k 41.56
Bank of America Corporation (BAC) 0.1 $6.7M 122k 55.00
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $6.6M 160k 41.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.6M 14k 473.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.4M 9.4k 684.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $6.3M 147k 42.56
Home Depot (HD) 0.1 $5.8M 17k 344.09
Wells Fargo & Company (WFC) 0.1 $5.5M 60k 93.20
Morgan Stanley Com New (MS) 0.1 $5.4M 31k 177.53
Chevron Corporation (CVX) 0.1 $5.2M 34k 152.41
Totalenergies Se Act (TTE) 0.1 $5.2M 80k 65.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $5.1M 322k 15.86
Micron Technology (MU) 0.1 $5.0M 18k 285.40
Costco Wholesale Corporation (COST) 0.1 $4.9M 5.7k 862.32
RBB Us Treas 3 Mnth (TBIL) 0.1 $4.8M 96k 49.88
Procter & Gamble Company (PG) 0.1 $4.6M 32k 143.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $4.6M 141k 32.89
Bhp Group Sponsored Ads (BHP) 0.1 $4.6M 76k 60.37
Marriott Intl Cl A (MAR) 0.1 $4.5M 15k 310.25
Caterpillar (CAT) 0.1 $4.5M 7.9k 572.93
Sap Se Spon Adr (SAP) 0.1 $4.5M 18k 242.91
Toyota Motor Corp Ads (TM) 0.1 $4.4M 21k 214.06
Advanced Micro Devices (AMD) 0.1 $4.3M 20k 214.16
Goldman Sachs (GS) 0.1 $4.2M 4.8k 878.89
White Mountains Insurance Gp (WTM) 0.1 $4.2M 2.0k 2078.03
CBOE Holdings (CBOE) 0.1 $4.2M 17k 251.00
Visa Com Cl A (V) 0.1 $4.1M 12k 350.70
Old Second Ban (OSBC) 0.1 $4.1M 209k 19.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.1M 210k 19.33
Capital One Financial (COF) 0.1 $4.0M 17k 242.37
Black Stone Minerals Com Unit (BSM) 0.1 $4.0M 300k 13.29
Citigroup Com New (C) 0.1 $3.9M 34k 116.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.9M 63k 62.47
Walt Disney Company (DIS) 0.1 $3.9M 34k 113.77
Cisco Systems (CSCO) 0.1 $3.9M 51k 77.03
At&t (T) 0.1 $3.9M 157k 24.84
McDonald's Corporation (MCD) 0.0 $3.7M 12k 305.63
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $3.7M 34k 110.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.7M 6.0k 614.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.6M 7.5k 487.87
Deutsche Bank A G Namen Akt (DB) 0.0 $3.6M 94k 38.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.6M 32k 111.78
Novartis Sponsored Adr (NVS) 0.0 $3.5M 25k 137.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.5M 44k 78.67
Intel Corporation (INTC) 0.0 $3.5M 94k 36.90
Ge Aerospace Com New (GE) 0.0 $3.4M 11k 308.02
Allstate Corporation (ALL) 0.0 $3.4M 16k 208.15
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.4M 69k 48.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.3M 62k 53.37
Netflix (NFLX) 0.0 $3.2M 35k 93.76
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.2M 327k 9.65
Raytheon Technologies Corp (RTX) 0.0 $3.1M 17k 183.41
Verizon Communications (VZ) 0.0 $3.1M 77k 40.73
Coca-Cola Company (KO) 0.0 $3.1M 44k 69.91
Oracle Corporation (ORCL) 0.0 $3.0M 16k 194.90
International Business Machines (IBM) 0.0 $3.0M 10k 296.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.0M 119k 25.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 2.8k 1069.67
Merck & Co (MRK) 0.0 $3.0M 28k 105.26
Banco Santander Sa Adr (SAN) 0.0 $3.0M 254k 11.73
American Express Company (AXP) 0.0 $3.0M 8.0k 369.95
SYSCO Corporation (SYY) 0.0 $3.0M 40k 73.69
Ishares Tr National Mun Etf (MUB) 0.0 $3.0M 28k 107.11
Mastercard Incorporated Cl A (MA) 0.0 $2.9M 5.1k 570.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.8M 379k 7.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8M 23k 123.26
Applied Materials (AMAT) 0.0 $2.7M 11k 256.99
CenterPoint Energy (CNP) 0.0 $2.7M 70k 38.34
Ubs Group SHS (UBS) 0.0 $2.6M 56k 46.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.6M 28k 93.97
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 22k 116.09
Applovin Corp Com Cl A (APP) 0.0 $2.5M 3.8k 673.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 6.8k 373.44
Shell Spon Ads (SHEL) 0.0 $2.5M 34k 73.48
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.5M 17k 143.97
Pfizer (PFE) 0.0 $2.5M 99k 24.90
UnitedHealth (UNH) 0.0 $2.4M 7.2k 330.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.4M 11k 210.34
Danaher Corporation (DHR) 0.0 $2.4M 10k 228.92
Chubb (CB) 0.0 $2.3M 7.5k 312.12
Philip Morris International (PM) 0.0 $2.3M 14k 160.40
Lockheed Martin Corporation (LMT) 0.0 $2.3M 4.7k 483.69
salesforce (CRM) 0.0 $2.2M 8.5k 264.91
Canadian Natural Resources (CNQ) 0.0 $2.2M 65k 33.85
Cme (CME) 0.0 $2.2M 8.0k 273.08
Union Pacific Corporation (UNP) 0.0 $2.2M 9.5k 231.33
Linde SHS (LIN) 0.0 $2.2M 5.1k 426.39
ConocoPhillips (COP) 0.0 $2.2M 23k 93.61
Medtronic SHS (MDT) 0.0 $2.1M 22k 96.06
Charles Schwab Corporation (SCHW) 0.0 $2.1M 21k 99.91
Ge Vernova (GEV) 0.0 $2.1M 3.2k 653.38
Gilead Sciences (GILD) 0.0 $2.1M 17k 122.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.1M 18k 113.10
Kinder Morgan (KMI) 0.0 $2.0M 73k 27.49
Newmont Mining Corporation (NEM) 0.0 $2.0M 20k 99.85
Qualcomm (QCOM) 0.0 $2.0M 12k 171.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.9M 26k 75.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.9M 41k 46.80
Graham Hldgs Com Cl B (GHC) 0.0 $1.9M 1.7k 1098.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 66k 28.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 8.8k 212.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 5.7k 314.82
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 22k 81.17
Blackrock (BLK) 0.0 $1.8M 1.6k 1070.34
S&p Global (SPGI) 0.0 $1.7M 3.3k 522.59
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.0k 579.45
Norfolk Southern (NSC) 0.0 $1.7M 5.9k 288.74
Astrazeneca Sponsored Adr 0.0 $1.7M 19k 91.93
CVS Caremark Corporation (CVS) 0.0 $1.7M 21k 79.36
General Motors Company (GM) 0.0 $1.7M 20k 81.32
Analog Devices (ADI) 0.0 $1.6M 6.1k 271.20
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.6M 71k 23.31
Starbucks Corporation (SBUX) 0.0 $1.6M 19k 84.21
MetLife (MET) 0.0 $1.6M 21k 78.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 22k 75.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.6M 102k 15.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 7.2k 219.79
Pepsi (PEP) 0.0 $1.6M 11k 143.52
Paccar (PCAR) 0.0 $1.6M 14k 109.51
TJX Companies (TJX) 0.0 $1.5M 10k 153.61
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.7k 173.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
Eaton Corp SHS (ETN) 0.0 $1.5M 4.7k 318.51
Corning Incorporated (GLW) 0.0 $1.5M 17k 87.56
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.6k 566.36
Air Products & Chemicals (APD) 0.0 $1.5M 6.0k 247.02
Us Bancorp Del Com New (USB) 0.0 $1.5M 28k 53.36
Williams Companies (WMB) 0.0 $1.5M 24k 60.11
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 29k 50.88
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 4.1k 349.99
Boeing Company (BA) 0.0 $1.4M 6.7k 217.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.4M 38k 38.11
Cigna Corp (CI) 0.0 $1.4M 5.2k 275.24
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 48k 29.89
PNC Financial Services (PNC) 0.0 $1.4M 6.8k 208.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 29k 49.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.2k 268.30
Boston Scientific Corporation (BSX) 0.0 $1.4M 15k 95.35
FedEx Corporation (FDX) 0.0 $1.4M 4.8k 288.89
Stryker Corporation (SYK) 0.0 $1.4M 4.0k 351.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.4M 14k 101.98
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 49k 28.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.4M 31k 43.53
Automatic Data Processing (ADP) 0.0 $1.3M 5.2k 257.21
Travelers Companies (TRV) 0.0 $1.3M 4.6k 290.03
Anthem (ELV) 0.0 $1.3M 3.8k 350.60
Progressive Corporation (PGR) 0.0 $1.3M 5.8k 227.72
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 6.9k 190.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.3k 154.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 14k 94.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3M 7.8k 160.97
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 195k 6.47
Kkr & Co (KKR) 0.0 $1.3M 9.8k 127.48
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.3M 42k 29.48
Altria (MO) 0.0 $1.2M 22k 57.66
L3harris Technologies (LHX) 0.0 $1.2M 4.2k 293.59
Lam Research Corp Com New (LRCX) 0.0 $1.2M 7.2k 171.18
Barclays Adr (BCS) 0.0 $1.2M 48k 25.45
Arista Networks Com Shs (ANET) 0.0 $1.2M 9.3k 131.03
EOG Resources (EOG) 0.0 $1.2M 12k 105.01
McKesson Corporation (MCK) 0.0 $1.2M 1.5k 820.29
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.1k 570.39
Phillips 66 (PSX) 0.0 $1.2M 9.3k 129.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.3k 191.55
Prudential Financial (PRU) 0.0 $1.2M 11k 112.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 4.3k 275.39
Parker-Hannifin Corporation (PH) 0.0 $1.2M 1.3k 879.16
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 110.27
Quanta Services (PWR) 0.0 $1.2M 2.8k 422.01
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.2k 162.62
Metropcs Communications (TMUS) 0.0 $1.2M 5.8k 203.04
Uber Technologies (UBER) 0.0 $1.2M 14k 81.71
Truist Financial Corp equities (TFC) 0.0 $1.2M 24k 49.21
Intuit (INTU) 0.0 $1.2M 1.8k 662.42
Rbc Cad (RY) 0.0 $1.2M 6.8k 170.49
Eni S P A Sponsored Adr (E) 0.0 $1.2M 31k 37.94
Honeywell International (HON) 0.0 $1.2M 5.9k 195.08
Lowe's Companies (LOW) 0.0 $1.2M 4.8k 241.15
Enterprise Products Partners (EPD) 0.0 $1.1M 35k 32.06
Skyworks Solutions (SWKS) 0.0 $1.1M 18k 63.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.4k 453.44
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1M 70k 15.59
Becton, Dickinson and (BDX) 0.0 $1.1M 5.6k 194.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 16k 69.40
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 9.0k 119.75
Purecycle Technologies Call (Principal) (PCT) 0.0 $1.1M 125k 8.59
Kla Corp Com New (KLAC) 0.0 $1.1M 880.00 1215.08
SLB Com Stk (SLB) 0.0 $1.1M 28k 38.38
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 20k 53.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 44k 24.04
American Intl Group Com New (AIG) 0.0 $1.1M 12k 85.55
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 10k 100.90
Fifth Third Ban (FITB) 0.0 $1.0M 22k 46.81
Ford Motor Company (F) 0.0 $1.0M 79k 13.12
Biogen Idec (BIIB) 0.0 $1.0M 5.9k 175.99
Spdr Series Trust State Street Spd (KBE) 0.0 $1.0M 17k 60.69
Amphenol Corp Cl A (APH) 0.0 $1.0M 7.7k 135.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 13k 77.02
Lumentum Hldgs (LITE) 0.0 $1.0M 2.7k 368.59
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.0M 30k 33.74
Spdr Series Trust State Street Spd (SDY) 0.0 $995k 7.2k 139.17
Paypal Holdings (PYPL) 0.0 $994k 17k 58.38
Cummins (CMI) 0.0 $992k 1.9k 510.47
Freeport-mcmoran CL B (FCX) 0.0 $989k 20k 50.79
Marvell Technology (MRVL) 0.0 $988k 12k 84.98
General Dynamics Corporation (GD) 0.0 $971k 2.9k 336.69
Intercontinental Exchange (ICE) 0.0 $967k 6.0k 161.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $964k 182k 5.30
CSX Corporation (CSX) 0.0 $961k 27k 36.25
Vanguard World Inf Tech Etf (VGT) 0.0 $948k 1.3k 753.78
Valero Energy Corporation (VLO) 0.0 $947k 5.8k 162.81
Ciena Corp Com New (CIEN) 0.0 $943k 4.0k 233.87
Te Connectivity Ord Shs (TEL) 0.0 $937k 4.1k 227.51
Western Digital (WDC) 0.0 $935k 5.4k 172.27
Constellation Energy (CEG) 0.0 $931k 2.6k 353.29
Bristol Myers Squibb (BMY) 0.0 $925k 17k 53.94
Flex Ord (FLEX) 0.0 $925k 15k 60.42
CRH Ord (CRH) 0.0 $923k 7.4k 124.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $923k 10k 88.49
Booking Holdings (BKNG) 0.0 $921k 172.00 5355.33
BP Sponsored Adr (BP) 0.0 $916k 26k 34.73
Wintrust Financial Corporation (WTFC) 0.0 $911k 6.5k 139.82
Marsh & McLennan Companies 0.0 $893k 4.8k 185.52
Rivian Automotive Com Cl A (RIVN) 0.0 $889k 45k 19.71
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $886k 15k 58.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $881k 34k 26.23
O'reilly Automotive (ORLY) 0.0 $880k 9.7k 91.21
Synchrony Financial (SYF) 0.0 $879k 11k 83.43
Corteva (CTVA) 0.0 $877k 13k 67.03
Steel Dynamics (STLD) 0.0 $871k 5.1k 169.46
Hershey Company (HSY) 0.0 $869k 4.8k 182.00
Coherent Corp (COHR) 0.0 $865k 4.7k 184.59
Twilio Cl A (TWLO) 0.0 $863k 6.1k 142.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $861k 11k 76.23
Servicenow (NOW) 0.0 $861k 5.6k 153.20
Baker Hughes Company Cl A (BKR) 0.0 $859k 19k 45.54
Northern Trust Corporation (NTRS) 0.0 $855k 6.3k 136.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $855k 10k 83.00
British Amern Tob Sponsored Adr (BTI) 0.0 $853k 15k 56.62
Martin Marietta Materials (MLM) 0.0 $853k 1.4k 622.66
Arch Cap Group Ord (ACGL) 0.0 $852k 8.9k 95.92
Dollar General (DG) 0.0 $852k 6.4k 132.77
Regions Financial Corporation (RF) 0.0 $850k 31k 27.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $845k 2.1k 396.31
Citizens Financial (CFG) 0.0 $844k 15k 58.41
Apollo Global Mgmt (APO) 0.0 $842k 5.8k 144.76
D.R. Horton (DHI) 0.0 $838k 5.8k 144.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $836k 3.4k 246.13
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $833k 22k 38.34
Cloudflare Cl A Com (NET) 0.0 $832k 4.2k 197.15
Emerson Electric (EMR) 0.0 $830k 6.3k 132.72
Alcon Ord Shs (ALC) 0.0 $819k 10k 78.81
Roper Industries (ROP) 0.0 $817k 1.8k 445.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $813k 9.9k 82.32
Vistra Energy (VST) 0.0 $807k 5.0k 161.33
Western Alliance Bancorporation (WAL) 0.0 $804k 9.6k 84.07
Huntington Bancshares Incorporated (HBAN) 0.0 $803k 46k 17.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $802k 1.7k 468.69
Hewlett Packard Enterprise (HPE) 0.0 $801k 33k 24.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $794k 29k 27.43
Monster Beverage Corp (MNST) 0.0 $791k 10k 76.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $788k 94k 8.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $776k 10k 77.53
Trane Technologies SHS (TT) 0.0 $775k 2.0k 389.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $766k 15k 49.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $764k 23k 32.62
Chesapeake Energy Corp (EXE) 0.0 $761k 6.9k 110.36
Halliburton Company (HAL) 0.0 $760k 27k 28.26
Royal Caribbean Cruises (RCL) 0.0 $758k 2.7k 278.92
Hartford Financial Services (HIG) 0.0 $755k 5.5k 137.80
Key (KEY) 0.0 $752k 36k 20.64
Hldgs (UAL) 0.0 $752k 6.7k 111.81
Bank Of Montreal Cadcom (BMO) 0.0 $750k 5.8k 129.79
Cheniere Energy Com New (LNG) 0.0 $746k 3.8k 194.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $745k 2.6k 290.18
Sofi Technologies (SOFI) 0.0 $742k 28k 26.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $740k 2.5k 300.37
Southwest Airlines (LUV) 0.0 $734k 18k 41.33
Nike CL B (NKE) 0.0 $732k 12k 63.71
Palo Alto Networks (PANW) 0.0 $731k 4.0k 184.20
Unilever Spon Adr New (UL) 0.0 $726k 11k 65.40
United Rentals (URI) 0.0 $724k 895.00 809.32
Howmet Aerospace (HWM) 0.0 $724k 3.5k 204.96
Raymond James Financial (RJF) 0.0 $723k 4.5k 160.59
Arthur J. Gallagher & Co. (AJG) 0.0 $721k 2.8k 258.79
Aon Shs Cl A (AON) 0.0 $720k 2.0k 352.88
Rocket Lab Corp (RKLB) 0.0 $718k 10k 69.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $718k 1.9k 386.77
Ameriprise Financial (AMP) 0.0 $718k 1.5k 490.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $717k 3.4k 209.12
United Parcel Service CL B (UPS) 0.0 $716k 7.2k 99.19
Natwest Group Spons Adr (NWG) 0.0 $712k 41k 17.50
Labcorp Holdings Com Shs (LH) 0.0 $712k 2.8k 250.88
Waste Management (WM) 0.0 $710k 3.2k 219.72
Pulte (PHM) 0.0 $705k 6.0k 117.26
Wabtec Corporation (WAB) 0.0 $704k 3.3k 213.52
State Street Corporation (STT) 0.0 $701k 5.4k 129.01
Block Cl A (XYZ) 0.0 $697k 11k 65.09
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $694k 323.00 2148.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $693k 23k 30.54
Omni (OMC) 0.0 $689k 8.5k 80.75
Diamondback Energy (FANG) 0.0 $689k 4.6k 150.33
Nucor Corporation (NUE) 0.0 $688k 4.2k 163.11
Occidental Petroleum Corporation (OXY) 0.0 $688k 17k 41.12
Cbre Group Cl A (CBRE) 0.0 $686k 4.3k 160.79
Nextera Energy (NEE) 0.0 $684k 8.5k 80.28
Electronic Arts (EA) 0.0 $678k 3.3k 204.33
Bk Nova Cad (BNS) 0.0 $677k 9.2k 73.69
Nxp Semiconductors N V (NXPI) 0.0 $676k 3.1k 217.06
Comerica Incorporated 0.0 $674k 7.7k 86.93
Fortinet (FTNT) 0.0 $673k 8.5k 79.41
First Solar (FSLR) 0.0 $672k 2.6k 261.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $672k 6.8k 98.50
Loews Corporation (L) 0.0 $670k 6.4k 105.31
EQT Corporation (EQT) 0.0 $668k 13k 53.60
Principal Financial (PFG) 0.0 $666k 7.5k 88.21
GSK Sponsored Adr (GSK) 0.0 $662k 14k 49.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $661k 12k 53.76
Edwards Lifesciences (EW) 0.0 $657k 7.7k 85.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $649k 25k 26.32
Sherwin-Williams Company (SHW) 0.0 $648k 2.0k 324.03
United Therapeutics Corporation (UTHR) 0.0 $648k 1.3k 487.25
Nasdaq Omx (NDAQ) 0.0 $648k 6.7k 97.12
Cincinnati Financial Corporation (CINF) 0.0 $645k 4.0k 163.32
Equinor Asa Sponsored Adr (EQNR) 0.0 $643k 27k 23.63
Carvana Cl A (CVNA) 0.0 $643k 1.5k 422.01
Tempus Ai Cl A (TEM) 0.0 $643k 11k 59.05
Jabil Circuit (JBL) 0.0 $639k 2.8k 228.02
Rocket Cos Com Cl A (RKT) 0.0 $638k 33k 19.36
Oil-Dri Corporation of America (ODC) 0.0 $638k 13k 48.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $638k 7.8k 82.03
Humana (HUM) 0.0 $635k 2.5k 256.09
Reddit Cl A (RDDT) 0.0 $632k 2.7k 229.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $628k 8.5k 74.07
International Paper Company (IP) 0.0 $627k 16k 39.39
Church & Dwight (CHD) 0.0 $625k 7.5k 83.85
Tapestry (TPR) 0.0 $625k 4.9k 127.78
Roivant Sciences SHS (ROIV) 0.0 $622k 29k 21.70
Spotify Technology S A SHS (SPOT) 0.0 $621k 1.1k 580.71
Devon Energy Corporation (DVN) 0.0 $620k 17k 36.63
Dollar Tree (DLTR) 0.0 $618k 5.0k 123.01
Quest Diagnostics Incorporated (DGX) 0.0 $617k 3.6k 173.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $617k 24k 25.94
Republic Services (RSG) 0.0 $617k 2.9k 211.93
Alnylam Pharmaceuticals (ALNY) 0.0 $615k 1.5k 397.65
PPG Industries (PPG) 0.0 $614k 6.0k 102.46
Archer Daniels Midland Company (ADM) 0.0 $612k 11k 57.49
Maplebear (CART) 0.0 $609k 14k 44.98
Medpace Hldgs (MEDP) 0.0 $607k 1.1k 561.65
Alcoa (AA) 0.0 $605k 11k 53.14
Teledyne Technologies Incorporated (TDY) 0.0 $605k 1.2k 510.73
M&T Bank Corporation (MTB) 0.0 $602k 3.0k 201.48
Curtiss-Wright (CW) 0.0 $600k 1.1k 551.27
Synopsys (SNPS) 0.0 $592k 1.3k 469.72
Teradyne (TER) 0.0 $591k 3.1k 193.56
Caci Intl Cl A (CACI) 0.0 $591k 1.1k 532.81
Keurig Dr Pepper (KDP) 0.0 $589k 21k 28.01
Zimmer Holdings (ZBH) 0.0 $588k 6.5k 89.92
Rio Tinto Sponsored Adr (RIO) 0.0 $588k 7.3k 80.03
Cibc Cad (CM) 0.0 $587k 6.5k 90.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $587k 6.1k 96.27
Snap-on Incorporated (SNA) 0.0 $584k 1.7k 344.60
Fortive (FTV) 0.0 $581k 11k 55.21
Vulcan Materials Company (VMC) 0.0 $578k 2.0k 285.22
Diodes Incorporated (DIOD) 0.0 $577k 12k 49.34
Universal Display Corporation (OLED) 0.0 $575k 4.9k 116.78
Fidelity National Information Services (FIS) 0.0 $571k 8.6k 66.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $570k 3.1k 181.22
Leidos Holdings (LDOS) 0.0 $570k 3.2k 180.40
Hubbell (HUBB) 0.0 $568k 1.3k 444.11
Ferrari Nv Ord (RACE) 0.0 $567k 1.5k 369.56
Ss&c Technologies Holding (SSNC) 0.0 $567k 6.5k 87.42
Zoom Communications Cl A (ZM) 0.0 $564k 6.5k 86.29
T. Rowe Price (TROW) 0.0 $562k 5.5k 102.37
Kroger (KR) 0.0 $562k 9.0k 62.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $560k 8.7k 64.04
Packaging Corporation of America (PKG) 0.0 $560k 2.7k 206.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $557k 7.6k 73.56
Ametek (AME) 0.0 $557k 2.7k 205.31
Doordash Cl A (DASH) 0.0 $553k 2.4k 226.48
Smurfit Westrock SHS (SW) 0.0 $552k 14k 38.67
ON Semiconductor (ON) 0.0 $552k 10k 54.15
Docusign (DOCU) 0.0 $550k 8.0k 68.40
Motorola Solutions Com New (MSI) 0.0 $546k 1.4k 383.32
Tyson Foods Cl A (TSN) 0.0 $542k 9.2k 58.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $542k 3.8k 143.89
Cardinal Health (CAH) 0.0 $540k 2.6k 205.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $540k 1.1k 480.55
Regeneron Pharmaceuticals (REGN) 0.0 $540k 699.00 771.87
Hilton Worldwide Holdings (HLT) 0.0 $539k 1.9k 287.25
Aptiv Com Shs (APTV) 0.0 $536k 7.0k 76.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $534k 885.00 603.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $534k 5.6k 96.03
Hca Holdings (HCA) 0.0 $533k 1.1k 466.86
TransDigm Group Incorporated (TDG) 0.0 $531k 399.00 1329.85
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $528k 11k 50.32
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $527k 11k 47.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $526k 7.7k 68.11
Carlyle Group (CG) 0.0 $525k 8.9k 59.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $524k 1.6k 336.47
Ingersoll Rand (IR) 0.0 $521k 6.6k 79.22
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $521k 20k 26.42
Unity Software (U) 0.0 $517k 12k 44.17
Dt Midstream Common Stock (DTM) 0.0 $517k 4.3k 119.68
Veeva Sys Cl A Com (VEEV) 0.0 $517k 2.3k 223.23
AmerisourceBergen (COR) 0.0 $516k 1.5k 337.75
Axon Enterprise (AXON) 0.0 $516k 908.00 567.93
East West Ban (EWBC) 0.0 $513k 4.6k 112.39
Coinbase Global Com Cl A (COIN) 0.0 $511k 2.3k 226.12
Mongodb Cl A (MDB) 0.0 $511k 1.2k 419.69
Airbnb Com Cl A (ABNB) 0.0 $510k 3.8k 135.72
Take-Two Interactive Software (TTWO) 0.0 $510k 2.0k 256.03
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $510k 3.3k 154.80
Vertiv Holdings Com Cl A (VRT) 0.0 $509k 3.1k 162.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $508k 5.7k 89.46
Garmin SHS (GRMN) 0.0 $506k 2.5k 202.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $505k 16k 31.21
Illinois Tool Works (ITW) 0.0 $505k 2.0k 246.30
Autodesk (ADSK) 0.0 $505k 1.7k 295.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $505k 1.6k 323.01
Invesco SHS (IVZ) 0.0 $503k 19k 26.27
Snowflake Com Shs (SNOW) 0.0 $501k 2.3k 219.32
W.R. Berkley Corporation (WRB) 0.0 $499k 7.1k 70.12
Elanco Animal Health (ELAN) 0.0 $498k 22k 22.63
Emcor (EME) 0.0 $497k 812.00 611.89
Barrick Mng Corp Com Shs (B) 0.0 $496k 11k 43.55
Cintas Corporation (CTAS) 0.0 $496k 2.6k 188.07
Teekay Tankers Cl A (TNK) 0.0 $495k 9.3k 53.42
Okta Cl A (OKTA) 0.0 $494k 5.7k 86.47
Corebridge Finl (CRBG) 0.0 $494k 16k 30.17
Kenvue (KVUE) 0.0 $492k 29k 17.25
Ptc (PTC) 0.0 $491k 2.8k 174.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $491k 812.00 604.75
Toll Brothers (TOL) 0.0 $489k 3.6k 135.22
Super Micro Computer Com New (SMCI) 0.0 $489k 17k 29.27
Bloom Energy Corp Com Cl A (BE) 0.0 $489k 5.6k 86.89
Unum (UNM) 0.0 $488k 6.3k 77.50
Casey's General Stores (CASY) 0.0 $488k 883.00 552.71
Steris Shs Usd (STE) 0.0 $487k 1.9k 253.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $483k 3.4k 141.04
Dick's Sporting Goods (DKS) 0.0 $483k 2.4k 197.99
Iqvia Holdings (IQV) 0.0 $483k 2.1k 225.41
Hecla Mining Company (HL) 0.0 $483k 25k 19.19
Technipfmc (FTI) 0.0 $482k 11k 44.56
3M Company (MMM) 0.0 $481k 3.0k 160.10
Trimble Navigation (TRMB) 0.0 $481k 6.1k 78.35
General Mills (GIS) 0.0 $481k 10k 46.50
Sandisk Corp (SNDK) 0.0 $481k 2.0k 237.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $480k 6.3k 75.91
Reliance Steel & Aluminum (RS) 0.0 $479k 1.7k 288.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $478k 18k 26.91
Tempur-Pedic International (SGI) 0.0 $477k 5.3k 89.28
Manulife Finl Corp (MFC) 0.0 $473k 13k 36.28
Globe Life (GL) 0.0 $473k 3.4k 139.86
Sprott Asset Management Physical Gold An (CEF) 0.0 $472k 10k 45.80
WESCO International (WCC) 0.0 $471k 1.9k 244.64
Comfort Systems USA (FIX) 0.0 $470k 504.00 933.29
Global Payments (GPN) 0.0 $468k 6.1k 77.39
IDEXX Laboratories (IDXX) 0.0 $468k 692.00 676.53
Keysight Technologies (KEYS) 0.0 $467k 2.3k 203.19
Pinterest Cl A (PINS) 0.0 $467k 18k 25.89
Roblox Corp Cl A (RBLX) 0.0 $466k 5.8k 81.03
Yum! Brands (YUM) 0.0 $466k 3.1k 151.28
Markel Corporation (MKL) 0.0 $464k 216.00 2149.65
Wec Energy Group (WEC) 0.0 $464k 4.4k 105.46
Huntington Ingalls Inds (HII) 0.0 $462k 1.4k 340.01
Assurant (AIZ) 0.0 $462k 1.9k 240.85
Colgate-Palmolive Company (CL) 0.0 $460k 5.8k 79.02
Fabrinet SHS (FN) 0.0 $460k 1.0k 455.28
Ecolab (ECL) 0.0 $460k 1.8k 262.45
Zoetis Cl A (ZTS) 0.0 $460k 3.7k 125.82
Incyte Corporation (INCY) 0.0 $459k 4.6k 98.77
Antero Res (AR) 0.0 $459k 13k 34.46
Carpenter Technology Corporation (CRS) 0.0 $458k 1.5k 314.84
Fox Corp Cl A Com (FOXA) 0.0 $457k 6.3k 73.07
MasTec (MTZ) 0.0 $456k 2.1k 217.37
Live Nation Entertainment (LYV) 0.0 $456k 3.2k 142.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $455k 20k 22.97
Flutter Entmt SHS (FLUT) 0.0 $455k 2.1k 215.04
Ross Stores (ROST) 0.0 $454k 2.5k 180.14
Expeditors International of Washington (EXPD) 0.0 $453k 3.0k 149.01
Old National Ban (ONB) 0.0 $452k 20k 22.31
Allegheny Technologies Incorporated (ATI) 0.0 $450k 3.9k 114.76
Mueller Industries (MLI) 0.0 $449k 3.9k 114.80
Nrg Energy Com New (NRG) 0.0 $446k 2.8k 159.25
ResMed (RMD) 0.0 $446k 1.9k 240.87
Targa Res Corp (TRGP) 0.0 $445k 2.4k 184.50
Fox Corp Cl B Com (FOX) 0.0 $445k 6.8k 64.93
Carrier Global Corporation (CARR) 0.0 $444k 8.4k 52.84
Workday Cl A (WDAY) 0.0 $443k 2.1k 214.73
Dover Corporation (DOV) 0.0 $443k 2.3k 195.24
Tenet Healthcare Corp Com New (THC) 0.0 $443k 2.2k 198.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $443k 2.6k 170.00
Fidelity National Financial Com Shs (FNF) 0.0 $442k 8.1k 54.59
AeroVironment (AVAV) 0.0 $441k 1.8k 241.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $439k 3.0k 148.67
Hf Sinclair Corp (DINO) 0.0 $436k 9.5k 46.08
Gap (GAP) 0.0 $436k 17k 25.60
AutoZone (AZO) 0.0 $435k 128.00 3399.19
Textron (TXT) 0.0 $435k 5.0k 87.17
Xylem (XYL) 0.0 $435k 3.2k 136.20
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $434k 3.8k 115.10
Webster Financial Corporation (WBS) 0.0 $433k 6.9k 62.94
Nextpower Class A Com (NXT) 0.0 $433k 5.0k 87.11
Cadence Design Systems (CDNS) 0.0 $430k 1.4k 312.56
Suncor Energy (SU) 0.0 $430k 9.7k 44.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $429k 1.9k 222.63
Old Republic International Corporation (ORI) 0.0 $427k 9.3k 45.64
Charles River Laboratories (CRL) 0.0 $425k 2.1k 199.48
SYNNEX Corporation (SNX) 0.0 $425k 2.8k 150.23
Stifel Financial (SF) 0.0 $424k 3.4k 125.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $424k 9.2k 45.89
Duke Energy Corp Com New (DUK) 0.0 $424k 3.6k 117.22
Ally Financial (ALLY) 0.0 $423k 9.3k 45.29
NVR (NVR) 0.0 $423k 58.00 7292.78
Jacobs Engineering Group (J) 0.0 $422k 3.2k 132.46
Genuine Parts Company (GPC) 0.0 $422k 3.4k 122.96
BorgWarner (BWA) 0.0 $421k 9.3k 45.06
Target Corporation (TGT) 0.0 $421k 4.3k 97.74
Darden Restaurants (DRI) 0.0 $421k 2.3k 184.02
Southern Company (SO) 0.0 $420k 4.8k 87.20
Moody's Corporation (MCO) 0.0 $419k 821.00 510.85
Fair Isaac Corporation (FICO) 0.0 $419k 248.00 1690.62
Us Foods Hldg Corp call (USFD) 0.0 $418k 5.5k 75.32
Agilent Technologies Inc C ommon (A) 0.0 $418k 3.1k 136.07
Everest Re Group (EG) 0.0 $416k 1.2k 339.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $416k 2.9k 143.51
Jefferies Finl Group (JEF) 0.0 $415k 6.7k 61.97
Blackstone Secd Lending Common Stock (BXSL) 0.0 $414k 16k 26.33
Microchip Technology (MCHP) 0.0 $413k 6.5k 63.72
Sandridge Energy Com New (SD) 0.0 $413k 29k 14.43
Kraft Heinz (KHC) 0.0 $412k 17k 24.25
Acuity Brands (AYI) 0.0 $410k 1.1k 360.04
Agnico (AEM) 0.0 $410k 2.4k 169.53
AutoNation (AN) 0.0 $409k 2.0k 206.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $409k 1.3k 303.89
Sterling Construction Company (STRL) 0.0 $409k 1.3k 306.23
Dex (DXCM) 0.0 $408k 6.2k 66.37
MGIC Investment (MTG) 0.0 $408k 14k 29.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $408k 1.5k 281.16
Nortonlifelock (GEN) 0.0 $408k 15k 27.19
Rockwell Automation (ROK) 0.0 $407k 1.0k 389.07
Woodward Governor Company (WWD) 0.0 $406k 1.3k 302.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $405k 5.4k 74.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $405k 2.0k 203.46
Lennar Corp Cl A (LEN) 0.0 $404k 3.9k 102.80
CF Industries Holdings (CF) 0.0 $404k 5.2k 77.34
Southstate Bk Corp (SSB) 0.0 $403k 4.3k 94.11
Henry Schein (HSIC) 0.0 $400k 5.3k 75.58
Affiliated Managers (AMG) 0.0 $399k 1.4k 288.28
MercadoLibre (MELI) 0.0 $399k 198.00 2014.26
Hologic (HOLX) 0.0 $398k 5.3k 74.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $397k 3.3k 120.18
Penske Automotive (PAG) 0.0 $397k 2.5k 158.29
Revolution Medicines (RVMD) 0.0 $397k 5.0k 79.65
M/a (MTSI) 0.0 $396k 2.3k 171.28
Spdr Series Trust State Street Spd (RWR) 0.0 $396k 4.0k 98.23
Relx Sponsored Adr (RELX) 0.0 $396k 9.8k 40.42
Middleby Corporation (MIDD) 0.0 $394k 2.7k 148.67
Dominion Resources (D) 0.0 $394k 6.7k 58.59
Willis Towers Watson SHS (WTW) 0.0 $393k 1.2k 328.55
Pentair SHS (PNR) 0.0 $391k 3.8k 104.14
Expedia Group Com New (EXPE) 0.0 $390k 1.4k 283.31
Royal Gold (RGLD) 0.0 $390k 1.8k 222.22
West Pharmaceutical Services (WST) 0.0 $389k 1.4k 275.14
Cnh Indl N V SHS (CNH) 0.0 $388k 42k 9.22
Chemung Financial Corp (CHMG) 0.0 $388k 6.9k 55.80
Nvent Electric SHS (NVT) 0.0 $388k 3.8k 101.97
Columbia Banking System (COLB) 0.0 $385k 14k 27.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $384k 5.7k 67.13
eBay (EBAY) 0.0 $382k 4.4k 87.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.1k 177.36
Dutch Bros Cl A (BROS) 0.0 $380k 6.2k 61.22
Icon SHS (ICLR) 0.0 $379k 2.1k 182.22
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $378k 4.1k 92.73
Zions Bancorporation (ZION) 0.0 $377k 6.4k 58.54
Charter Communications Inc N Cl A (CHTR) 0.0 $377k 1.8k 208.75
Viatris (VTRS) 0.0 $377k 30k 12.45
Ast Spacemobile Com Cl A (ASTS) 0.0 $373k 5.1k 72.63
F5 Networks (FFIV) 0.0 $373k 1.5k 255.26
NetApp (NTAP) 0.0 $372k 3.5k 107.09
MKS Instruments (MKSI) 0.0 $371k 2.3k 159.80
Api Group Corp Com Stk (APG) 0.0 $371k 9.7k 38.26
First Horizon National Corporation (FHN) 0.0 $370k 16k 23.90
Chart Industries (GTLS) 0.0 $370k 1.8k 206.23
Exelixis (EXEL) 0.0 $370k 8.4k 43.83
Crown Holdings (CCK) 0.0 $370k 3.6k 102.97
Dycom Industries (DY) 0.0 $369k 1.1k 337.90
Encana Corporation (OVV) 0.0 $369k 9.4k 39.19
Copart (CPRT) 0.0 $368k 9.4k 39.15
W.W. Grainger (GWW) 0.0 $367k 364.00 1009.05
Ball Corporation (BALL) 0.0 $367k 6.9k 52.97
Hilltop Holdings (HTH) 0.0 $366k 11k 33.94
Dillards Cl A (DDS) 0.0 $366k 603.00 606.34
Waters Corporation (WAT) 0.0 $365k 962.00 379.83
Sanmina (SANM) 0.0 $365k 2.4k 150.07
Paychex (PAYX) 0.0 $364k 3.2k 112.17
Lpl Financial Holdings (LPLA) 0.0 $364k 1.0k 357.17
Northfield Bancorp (NFBK) 0.0 $364k 32k 11.43
Axis Cap Hldgs SHS (AXS) 0.0 $364k 3.4k 107.09
Franklin Resources (BEN) 0.0 $361k 15k 23.89
Smucker J M Com New (SJM) 0.0 $360k 3.7k 97.81
Onemain Holdings (OMF) 0.0 $358k 5.3k 67.55
Rambus (RMBS) 0.0 $358k 3.9k 91.89
Zillow Group Cl C Cap Stk (Z) 0.0 $357k 5.2k 68.22
New York Times Cl A (NYT) 0.0 $356k 5.1k 69.42
Tyler Technologies (TYL) 0.0 $356k 785.00 453.95
Five Below (FIVE) 0.0 $355k 1.9k 188.36
Msci (MSCI) 0.0 $354k 617.00 573.73
Equifax (EFX) 0.0 $354k 1.6k 216.92
Monolithic Power Systems (MPWR) 0.0 $354k 390.00 906.36
Amdocs SHS (DOX) 0.0 $353k 4.4k 80.51
Oshkosh Corporation (OSK) 0.0 $352k 2.8k 125.63
Toast Cl A (TOST) 0.0 $351k 9.9k 35.51
Lincoln National Corporation (LNC) 0.0 $350k 7.9k 44.53
Neurocrine Biosciences (NBIX) 0.0 $350k 2.5k 141.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 5.3k 66.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $349k 4.9k 70.98
Performance Food (PFGC) 0.0 $349k 3.9k 89.92
Williams-Sonoma (WSM) 0.0 $348k 2.0k 178.58
AECOM Technology Corporation (ACM) 0.0 $348k 3.6k 95.33
Mp Materials Corp Com Cl A (MP) 0.0 $348k 6.9k 50.52
Bunge Global Sa Com Shs (BG) 0.0 $348k 3.9k 89.08
Insulet Corporation (PODD) 0.0 $346k 1.2k 284.24
Albertsons Cos Common Stock (ACI) 0.0 $345k 20k 17.17
Cullen/Frost Bankers (CFR) 0.0 $344k 2.7k 126.63
Roku Com Cl A (ROKU) 0.0 $343k 3.2k 108.49
TTM Technologies (TTMI) 0.0 $342k 5.0k 69.00
Antero Midstream Corp antero midstream (AM) 0.0 $341k 19k 17.79
American Centy Etf Tr International Lr (AVIV) 0.0 $341k 4.8k 71.23
CoStar (CSGP) 0.0 $340k 5.1k 67.24
Commercial Metals Company (CMC) 0.0 $339k 4.9k 69.22
Akamai Technologies (AKAM) 0.0 $339k 3.9k 87.25
Digital Realty Trust (DLR) 0.0 $339k 2.2k 154.68
Fiserv (FI) 0.0 $339k 5.0k 67.17
Apa Corporation (APA) 0.0 $336k 14k 24.46
Spx Corp (SPXC) 0.0 $336k 1.7k 200.06
Coeur Mng Com New (CDE) 0.0 $335k 19k 17.83
Ryder System (R) 0.0 $335k 1.8k 191.39
Primoris Services (PRIM) 0.0 $335k 2.7k 124.14
Urban Outfitters (URBN) 0.0 $335k 4.4k 75.26
Fastenal Company (FAST) 0.0 $335k 8.3k 40.13
Voya Financial (VOYA) 0.0 $333k 4.5k 74.49
Verisign (VRSN) 0.0 $333k 1.4k 242.95
Popular Com New (BPOP) 0.0 $333k 2.7k 124.52
Ralph Lauren Corp Cl A (RL) 0.0 $332k 939.00 353.61
RBC Bearings Incorporated (RBC) 0.0 $331k 739.00 448.43
Regal-beloit Corporation (RRX) 0.0 $331k 2.4k 140.32
Universal Hlth Svcs CL B (UHS) 0.0 $331k 1.5k 218.02
Amkor Technology (AMKR) 0.0 $329k 8.3k 39.48
Mosaic (MOS) 0.0 $329k 14k 24.09
Dell Technologies CL C (DELL) 0.0 $328k 2.6k 125.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $328k 2.2k 146.58
Clean Harbors (CLH) 0.0 $327k 1.4k 234.48
Qnity Electronics Common Stock (Q) 0.0 $327k 4.0k 81.65
Datadog Cl A Com (DDOG) 0.0 $327k 2.4k 135.99
Lithia Motors (LAD) 0.0 $326k 982.00 332.33
Haleon Spon Ads (HLN) 0.0 $325k 32k 10.11
Lucid Group Com New (LCID) 0.0 $325k 31k 10.57
Insmed Com Par $.01 (INSM) 0.0 $323k 1.9k 174.04
Dupont De Nemours (DD) 0.0 $323k 8.0k 40.20
C H Robinson Worldwide Com New (CHRW) 0.0 $322k 2.0k 160.76
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $322k 14k 23.82
Chipotle Mexican Grill (CMG) 0.0 $320k 8.6k 37.00
Topbuild (BLD) 0.0 $319k 765.00 417.19
Janus Henderson Group Ord Shs (JHG) 0.0 $319k 6.7k 47.57
Ingredion Incorporated (INGR) 0.0 $319k 2.9k 110.26
Bok Finl Corp Com New (BOKF) 0.0 $319k 2.7k 118.46
Permian Resources Corp Class A Com (PR) 0.0 $318k 23k 14.03
Range Resources (RRC) 0.0 $317k 9.0k 35.26
Ftai Aviation SHS (FTAI) 0.0 $316k 1.6k 196.84
Brightspring Health Svcs (BTSG) 0.0 $315k 8.4k 37.45
Evercore Class A (EVR) 0.0 $315k 926.00 340.25
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $315k 6.0k 52.53
InterDigital (IDCC) 0.0 $315k 988.00 318.38
Canadian Pacific Kansas City (CP) 0.0 $314k 4.3k 73.63
Guidewire Software (GWRE) 0.0 $314k 1.6k 201.01
WSFS Financial Corporation (WSFS) 0.0 $313k 5.7k 55.24
UMB Financial Corporation (UMBF) 0.0 $313k 2.7k 115.04
Group 1 Automotive (GPI) 0.0 $312k 794.00 393.34
American Financial (AFG) 0.0 $312k 2.3k 136.68
Natera (NTRA) 0.0 $312k 1.4k 229.09
Onto Innovation (ONTO) 0.0 $312k 2.0k 157.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $309k 2.0k 153.30
BioMarin Pharmaceutical (BMRN) 0.0 $308k 5.2k 59.43
Dynatrace Com New (DT) 0.0 $308k 7.1k 43.34
Sharkninja Com Shs (SN) 0.0 $308k 2.8k 111.90
Argenx Se Sponsored Adr (ARGX) 0.0 $307k 365.00 841.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $305k 1.2k 257.86
EnerSys (ENS) 0.0 $305k 2.1k 146.75
Brink's Company (BCO) 0.0 $305k 2.6k 116.73
Veralto Corp Com Shs (VLTO) 0.0 $305k 3.1k 99.78
Primerica (PRI) 0.0 $304k 1.2k 258.36
Cadence Bank 0.0 $303k 7.1k 42.84
News Corp Cl A (NWSA) 0.0 $302k 12k 26.12
Xpo Logistics Inc equity (XPO) 0.0 $301k 2.2k 135.91
Qorvo (QRVO) 0.0 $301k 3.6k 84.51
Jackson Financial Com Cl A (JXN) 0.0 $300k 2.8k 106.65
Bwx Technologies (BWXT) 0.0 $300k 1.7k 172.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $300k 2.0k 148.98
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $299k 5.6k 53.86
J.B. Hunt Transport Services (JBHT) 0.0 $299k 1.5k 194.34
SLM Corporation (SLM) 0.0 $299k 11k 27.06
Comstock Resources (CRK) 0.0 $297k 13k 23.18
Stepan Company (SCL) 0.0 $296k 6.3k 47.36
LKQ Corporation (LKQ) 0.0 $296k 9.8k 30.20
Ensign (ENSG) 0.0 $295k 1.7k 174.20
Talen Energy Corp (TLN) 0.0 $295k 787.00 374.84
AGCO Corporation (AGCO) 0.0 $294k 2.8k 104.31
Itt (ITT) 0.0 $292k 1.7k 173.51
Pennymac Financial Services (PFSI) 0.0 $292k 2.2k 131.84
Bj's Wholesale Club Holdings (BJ) 0.0 $291k 3.2k 90.03
Coupang Cl A (CPNG) 0.0 $291k 12k 23.59
Burlington Stores (BURL) 0.0 $290k 1.0k 288.85
Builders FirstSource (BLDR) 0.0 $290k 2.8k 102.89
Astera Labs (ALAB) 0.0 $290k 1.7k 166.36
Flowserve Corporation (FLS) 0.0 $289k 4.2k 69.38
Virnetx Holding Corp (VHC) 0.0 $289k 17k 16.69
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $289k 6.3k 45.57
Welltower Inc Com reit (WELL) 0.0 $289k 1.6k 185.61
First American Financial (FAF) 0.0 $288k 4.7k 61.44
Air Lease Corp Cl A (AL) 0.0 $287k 4.5k 64.23
Carlisle Companies (CSL) 0.0 $287k 896.00 319.86
Ies Hldgs (IESC) 0.0 $286k 736.00 389.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $286k 10k 28.48
Las Vegas Sands (LVS) 0.0 $285k 4.4k 65.09
Lululemon Athletica (LULU) 0.0 $285k 1.4k 207.80
Penumbra (PEN) 0.0 $285k 915.00 310.91
Epam Systems (EPAM) 0.0 $283k 1.4k 204.88
Align Technology (ALGN) 0.0 $283k 1.8k 156.15
Gra (GGG) 0.0 $282k 3.4k 81.97
Ishares Core Msci Emkt (IEMG) 0.0 $282k 4.2k 67.22
Life Time Group Holdings Common Stock (LTH) 0.0 $282k 11k 26.58
Fluor Corporation (FLR) 0.0 $280k 7.1k 39.63
Ormat Technologies (ORA) 0.0 $279k 2.5k 110.47
Valmont Industries (VMI) 0.0 $279k 694.00 402.32
Applied Industrial Technologies (AIT) 0.0 $279k 1.1k 256.77
Ishares Tr Select Divid Etf (DVY) 0.0 $278k 2.0k 141.14
EXACT Sciences Corporation (EXAS) 0.0 $277k 2.7k 101.56
Brown & Brown (BRO) 0.0 $277k 3.5k 79.70
Bridgebio Pharma (BBIO) 0.0 $276k 3.6k 76.49
Ionq Inc Pipe (IONQ) 0.0 $275k 6.1k 44.87
Best Buy (BBY) 0.0 $275k 4.1k 66.93
Jack Henry & Associates (JKHY) 0.0 $275k 1.5k 182.48
Owens Corning (OC) 0.0 $275k 2.5k 111.91
Essent (ESNT) 0.0 $275k 4.2k 65.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $275k 10k 27.08
Advanced Energy Industries (AEIS) 0.0 $274k 1.3k 209.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $274k 980.00 279.14
Synovus Finl Corp Com New (SNV) 0.0 $273k 5.5k 50.05
Sitime Corp (SITM) 0.0 $272k 771.00 353.19
Bank Ozk (OZK) 0.0 $272k 5.9k 46.02
Old Dominion Freight Line (ODFL) 0.0 $271k 1.7k 156.80
Firstcash Holdings (FCFS) 0.0 $271k 1.7k 159.38
Vodafone Group Sponsored Adr (VOD) 0.0 $271k 21k 13.21
Modine Manufacturing (MOD) 0.0 $271k 2.0k 133.51
Otis Worldwide Corp (OTIS) 0.0 $270k 3.1k 87.35
Nexstar Media Group Common Stock (NXST) 0.0 $270k 1.3k 203.05
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $270k 8.2k 33.02
Albemarle Corporation (ALB) 0.0 $269k 1.9k 141.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $268k 5.1k 52.28
F.N.B. Corporation (FNB) 0.0 $268k 16k 17.10
Mattel (MAT) 0.0 $266k 13k 19.84
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $266k 5.7k 46.74
Exelon Corporation (EXC) 0.0 $266k 6.1k 43.59
Molson Coors Beverage CL B (TAP) 0.0 $266k 5.7k 46.68
Avery Dennison Corporation (AVY) 0.0 $265k 1.5k 181.88
Tower Semiconductor Shs New (TSEM) 0.0 $265k 2.3k 117.42
Encompass Health Corp (EHC) 0.0 $265k 2.5k 106.14
Nordson Corporation (NDSN) 0.0 $264k 1.1k 240.43
Elbit Sys Ord (ESLT) 0.0 $262k 454.00 577.71
Jfrog Ord Shs (FROG) 0.0 $261k 4.2k 62.46
Hims & Hers Health Com Cl A (HIMS) 0.0 $261k 8.0k 32.47
Abercrombie & Fitch Cl A (ANF) 0.0 $261k 2.1k 125.87
Ishares Tr Micro-cap Etf (IWC) 0.0 $260k 1.6k 157.73
Transunion (TRU) 0.0 $259k 3.0k 85.75
Advanced Drain Sys Inc Del (WMS) 0.0 $259k 1.8k 144.83
Godaddy Cl A (GDDY) 0.0 $259k 2.1k 124.08
Zscaler Incorporated (ZS) 0.0 $259k 1.2k 224.92
Genpact SHS (G) 0.0 $258k 5.5k 46.78
Planet Labs Pbc Com Cl A (PL) 0.0 $257k 13k 19.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $257k 4.5k 57.25
Mettler-Toledo International (MTD) 0.0 $257k 184.00 1394.19
Moog Cl A (MOG.A) 0.0 $257k 1.1k 243.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $256k 5.3k 48.60
Hanover Insurance (THG) 0.0 $256k 1.4k 182.77
ViaSat (VSAT) 0.0 $255k 7.4k 34.46
Adtalem Global Ed (ATGE) 0.0 $254k 2.5k 103.47
Valley National Ban (VLY) 0.0 $253k 22k 11.68
Avidity Biosciences Ord (RNA) 0.0 $253k 3.5k 72.13
Taylor Morrison Hom (TMHC) 0.0 $253k 4.3k 58.87
Bio Rad Labs Cl A (BIO) 0.0 $252k 832.00 302.99
Resideo Technologies (REZI) 0.0 $252k 7.2k 35.12
Generac Holdings (GNRC) 0.0 $251k 1.8k 136.37
Cnx Resources Corporation (CNX) 0.0 $250k 6.8k 36.77
Crane Company Common Stock (CR) 0.0 $250k 1.4k 184.43
Waystar Holding Corp (WAY) 0.0 $250k 7.6k 32.75
Nutrien (NTR) 0.0 $250k 4.0k 61.72
Wayfair Cl A (W) 0.0 $249k 2.5k 100.41
Ufp Industries (UFPI) 0.0 $248k 2.7k 91.05
Donaldson Company (DCI) 0.0 $247k 2.8k 88.66
SEI Investments Company (SEIC) 0.0 $246k 3.0k 82.03
Littelfuse (LFUS) 0.0 $246k 971.00 252.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $245k 11k 22.32
Tc Energy Corp (TRP) 0.0 $244k 4.4k 55.01
Element Solutions (ESI) 0.0 $244k 9.8k 24.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $244k 905.00 269.18
Deckers Outdoor Corporation (DECK) 0.0 $244k 2.3k 103.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $243k 5.2k 46.49
GATX Corporation (GATX) 0.0 $243k 1.4k 169.60
Stanley Black & Decker (SWK) 0.0 $242k 3.3k 74.28
Healthequity (HQY) 0.0 $242k 2.6k 91.61
RPM International (RPM) 0.0 $242k 2.3k 104.00
Gates Indl Corp Ord Shs (GTES) 0.0 $242k 11k 21.47
Cameco Corporation (CCJ) 0.0 $241k 2.6k 91.49
Lauder Estee Cos Cl A (EL) 0.0 $241k 2.3k 104.72
Arrow Electronics (ARW) 0.0 $241k 2.2k 110.18
Ameris Ban (ABCB) 0.0 $240k 3.2k 74.27
Texas Pacific Land Corp (TPL) 0.0 $240k 834.00 287.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $240k 1.5k 161.63
Lincoln Electric Holdings (LECO) 0.0 $239k 997.00 239.64
McGrath Rent (MGRC) 0.0 $239k 2.3k 104.93
Adt (ADT) 0.0 $238k 30k 8.07
Pegasystems (PEGA) 0.0 $237k 4.0k 59.72
Stonex Group (SNEX) 0.0 $237k 2.5k 95.13
Kirby Corporation (KEX) 0.0 $237k 2.1k 110.18
Wynn Resorts (WYNN) 0.0 $236k 2.0k 120.33
Houlihan Lokey Cl A (HLI) 0.0 $236k 1.4k 174.19
Trinity Cap (TRIN) 0.0 $234k 16k 14.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $234k 2.1k 109.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $234k 4.4k 52.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $234k 4.0k 58.12
Uipath Cl A (PATH) 0.0 $233k 14k 16.39
American Airls (AAL) 0.0 $233k 15k 15.33
Watts Water Technologies Cl A (WTS) 0.0 $233k 844.00 276.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $232k 7.8k 29.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k 1.7k 136.94
Assured Guaranty (AGO) 0.0 $231k 2.6k 89.87
Timken Company (TKR) 0.0 $230k 2.7k 84.13
Aramark Hldgs (ARMK) 0.0 $229k 6.2k 36.86
Tradeweb Mkts Cl A (TW) 0.0 $229k 2.1k 107.54
Alaska Air (ALK) 0.0 $229k 4.5k 50.30
Autoliv (ALV) 0.0 $229k 1.9k 118.70
Mercury General Corporation (MCY) 0.0 $228k 2.4k 94.06
Flagstar Bank National Assoc Com New (FLG) 0.0 $228k 18k 12.59
Celsius Hldgs Com New (CELH) 0.0 $228k 5.0k 45.74
Kinsale Cap Group (KNSL) 0.0 $227k 581.00 391.19
Lear Corp Com New (LEA) 0.0 $227k 2.0k 114.60
Illumina (ILMN) 0.0 $227k 1.7k 131.13
Allegion Ord Shs (ALLE) 0.0 $227k 1.4k 159.22
Mercury Computer Systems (MRCY) 0.0 $227k 3.1k 73.01
Hancock Holding Company (HWC) 0.0 $226k 3.5k 63.68
Service Corporation International (SCI) 0.0 $226k 2.9k 77.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $225k 1.1k 211.80
Blaize Hldgs (BZAI) 0.0 $225k 116k 1.95
Piper Jaffray Companies (PIPR) 0.0 $225k 661.00 339.71
Hasbro (HAS) 0.0 $224k 2.7k 82.00
PerkinElmer (RVTY) 0.0 $224k 2.3k 96.75
Post Holdings Inc Common (POST) 0.0 $224k 2.3k 99.05
Home BancShares (HOMB) 0.0 $224k 8.1k 27.78
Prudential Adr (PUK) 0.0 $224k 7.2k 31.12
CNO Financial (CNO) 0.0 $223k 5.2k 42.47
Lemonade (LMND) 0.0 $222k 3.1k 71.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $222k 7.4k 30.07
Telephone & Data Sys Com New (TDS) 0.0 $222k 5.4k 41.00
Armstrong World Industries (AWI) 0.0 $222k 1.2k 191.10
Globus Med Cl A (GMED) 0.0 $222k 2.5k 87.31
Nutanix Cl A (NTNX) 0.0 $222k 4.3k 51.69
Pure Storage Cl A (PSTG) 0.0 $221k 3.3k 67.01
Riot Blockchain (RIOT) 0.0 $221k 17k 12.67
Equitable Holdings (EQH) 0.0 $220k 4.6k 47.65
Mohawk Industries (MHK) 0.0 $220k 2.0k 109.30
Hp (HPQ) 0.0 $219k 9.8k 22.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $219k 1.1k 199.68
Associated Banc- (ASB) 0.0 $219k 8.5k 25.76
Ss Innovations International Com New (SSII) 0.0 $219k 39k 5.68
Mirion Technologies Com Cl A (MIR) 0.0 $218k 9.3k 23.42
Boot Barn Hldgs (BOOT) 0.0 $217k 1.2k 176.47
Repligen Corporation (RGEN) 0.0 $217k 1.3k 163.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $216k 9.2k 23.37
Radian (RDN) 0.0 $216k 6.0k 35.99
Sprouts Fmrs Mkt (SFM) 0.0 $216k 2.7k 79.67
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $216k 3.4k 63.09
Omega Healthcare Investors (OHI) 0.0 $215k 4.8k 44.34
Cognex Corporation (CGNX) 0.0 $214k 5.9k 35.98
United Bankshares (UBSI) 0.0 $213k 5.6k 38.40
Pinnacle Financial Partners 0.0 $213k 2.2k 95.41
Domino's Pizza (DPZ) 0.0 $213k 510.00 416.82
Bofi Holding (AX) 0.0 $212k 2.5k 86.16
ExlService Holdings (EXLS) 0.0 $212k 5.0k 42.44
Core & Main Cl A (CNM) 0.0 $212k 4.1k 51.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $212k 3.0k 69.42
Paycom Software (PAYC) 0.0 $211k 1.3k 159.36
Draftkings Com Cl A (DKNG) 0.0 $211k 6.1k 34.46
Genworth Finl Com Shs (GNW) 0.0 $210k 23k 9.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $210k 3.3k 64.31
Sprott Asset Management Physical Silver (PSLV) 0.0 $209k 8.9k 23.65
Pilgrim's Pride Corporation (PPC) 0.0 $209k 5.4k 38.99
International Flavors & Fragrances (IFF) 0.0 $209k 3.1k 67.39
Eagle Materials (EXP) 0.0 $209k 1.0k 206.68
EnPro Industries (NPO) 0.0 $209k 975.00 214.13
Globalstar Com New (GSAT) 0.0 $208k 3.4k 61.04
Tetra Tech (TTEK) 0.0 $208k 6.2k 33.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $208k 4.3k 48.32
Simpson Manufacturing (SSD) 0.0 $207k 1.3k 161.47
Tenaris S A Sponsored Ads (TS) 0.0 $207k 5.4k 38.45
Cleveland-cliffs (CLF) 0.0 $206k 16k 13.28
Louisiana-Pacific Corporation (LPX) 0.0 $206k 2.6k 80.76
Planet Fitness Cl A (PLNT) 0.0 $206k 1.9k 108.47
Ivanhoe Electric (IE) 0.0 $206k 13k 15.98
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $206k 3.9k 52.87
Darling International (DAR) 0.0 $206k 5.7k 36.00
Warrior Met Coal (HCC) 0.0 $206k 2.3k 88.17
Arcosa (ACA) 0.0 $205k 1.9k 106.32
Sunrun (RUN) 0.0 $205k 11k 18.40
Esab Corporation (ESAB) 0.0 $205k 1.8k 111.72
Saia (SAIA) 0.0 $205k 627.00 326.52
Science App Int'l (SAIC) 0.0 $204k 2.0k 100.66
Commerce Bancshares (CBSH) 0.0 $204k 3.9k 52.34
Rollins (ROL) 0.0 $204k 3.4k 60.02
Thor Industries (THO) 0.0 $203k 2.0k 102.67
Oklo Com Cl A (OKLO) 0.0 $202k 2.8k 71.76
Pool Corporation (POOL) 0.0 $202k 883.00 228.75
Whirlpool Corporation (WHR) 0.0 $202k 2.8k 72.15
Murphy Oil Corporation (MUR) 0.0 $202k 6.5k 31.25
C3 Ai Cl A (AI) 0.0 $201k 15k 13.48
Snap Cl A (SNAP) 0.0 $192k 24k 8.07
Compass Cl A (COMP) 0.0 $190k 18k 10.57
Bit Digital SHS (BTBT) 0.0 $189k 100k 1.89
Eastern Bankshares (EBC) 0.0 $186k 10k 18.43
Quantumscape Corp Com Cl A (QS) 0.0 $185k 18k 10.42
Cipher Mining (CIFR) 0.0 $174k 12k 14.76
Uranium Energy (UEC) 0.0 $170k 15k 11.68
First Majestic Silver Corp (AG) 0.0 $168k 10k 16.66
Monroe Cap (MRCC) 0.0 $168k 26k 6.37
Transocean Registered Shs (RIG) 0.0 $164k 40k 4.13
Zoominfo Technologies Common Stock (GTM) 0.0 $140k 14k 10.17
Aurora Innovation Class A Com (AUR) 0.0 $139k 36k 3.84
Telefonica S A Sponsored Adr 0.0 $138k 34k 4.05
Lumen Technologies (LUMN) 0.0 $137k 18k 7.77
Aegon Amer Reg 1 Cert (AEG) 0.0 $136k 18k 7.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $129k 12k 10.69
Ccc Intelligent Solutions Holdings (CCC) 0.0 $123k 15k 7.95
Anavex Life Sciences Corp Com New (AVXL) 0.0 $107k 30k 3.56
Cleanspark Com New (CLSK) 0.0 $105k 10k 10.12
Clover Health Investments Com Cl A (CLOV) 0.0 $95k 40k 2.35
Red Cat Hldgs (RCAT) 0.0 $87k 11k 7.93
Spectral Ai Com Cl A (MDAI) 0.0 $86k 61k 1.42
Sweetgreen Com Cl A (SG) 0.0 $81k 12k 6.76
Global Business Travel Group Com Cl A (GBTG) 0.0 $79k 10k 7.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $75k 15k 5.02
Venture Global Com Cl A (VG) 0.0 $68k 10k 6.82
Stereotaxis Com New (STXS) 0.0 $61k 27k 2.30
Clarivate Ord Shs (CLVT) 0.0 $61k 18k 3.34
Marqeta Class A Com (MQ) 0.0 $49k 10k 4.75
JetBlue Airways Corporation (JBLU) 0.0 $48k 11k 4.55
Fubotv Class A Com Shs (FUBO) 0.0 $41k 16k 2.52
Fortress Biotech Com New (FBIO) 0.0 $37k 10k 3.66
Prime Medicine (PRME) 0.0 $35k 10k 3.47
Plug Power Com New (PLUG) 0.0 $33k 17k 1.97
Nano X Imaging Ord Shs (NNOX) 0.0 $28k 10k 2.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 11k 2.47
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $26k 10k 2.55