Forum Financial Management

Forum Financial Management as of March 31, 2024

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 741 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.5 $1.3B 39M 31.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 12.7 $746M 7.1M 105.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.5 $495M 9.1M 54.43
Dimensional Etf Trust Intl Core Equity (DFIC) 7.3 $427M 16M 26.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.9 $403M 16M 25.49
Dimensional Etf Trust Global Real Est (DFGR) 6.1 $360M 14M 25.53
Dimensional Etf Trust Global Core Plus (DFGP) 4.5 $266M 5.0M 53.38
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $224M 7.1M 31.61
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $177M 6.5M 27.19
Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $164M 6.1M 26.94
Amgen (AMGN) 1.7 $100M 350k 284.32
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $77M 1.4M 56.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $57M 1.4M 40.90
Apple (AAPL) 0.9 $53M 311k 171.48
Ishares Tr National Mun Etf (MUB) 0.8 $47M 439k 107.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $40M 1.6M 25.44
Old Second Ban (OSBC) 0.6 $38M 2.7M 13.84
Microsoft Corporation (MSFT) 0.3 $20M 48k 420.72
Meta Platforms Cl A (META) 0.3 $20M 41k 485.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $20M 800k 25.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $20M 376k 52.26
Amazon (AMZN) 0.3 $18M 99k 180.38
Cme (CME) 0.3 $17M 80k 215.29
JPMorgan Chase & Co. (JPM) 0.3 $17M 84k 200.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $17M 451k 36.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $16M 419k 39.02
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $16M 747k 21.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $16M 375k 41.95
NVIDIA Corporation (NVDA) 0.2 $14M 16k 903.59
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $13M 377k 34.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $13M 254k 50.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 77k 152.26
Abbvie (ABBV) 0.2 $11M 63k 182.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M 73k 150.93
Palantir Technologies Cl A (PLTR) 0.2 $11M 467k 23.01
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $11M 331k 32.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $9.4M 420k 22.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $8.9M 172k 51.60
Dimensional Etf Trust International (DFSI) 0.2 $8.8M 262k 33.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $8.5M 136k 62.34
Exxon Mobil Corporation (XOM) 0.1 $8.1M 69k 116.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.8M 15k 523.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $7.8M 360k 21.72
Abbott Laboratories (ABT) 0.1 $7.0M 61k 113.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.8M 163k 41.77
Eli Lilly & Co. (LLY) 0.1 $6.8M 8.7k 778.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.1M 18k 337.05
Home Depot (HD) 0.1 $5.8M 15k 383.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M 52k 110.52
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $5.3M 60k 89.50
Deere & Company (DE) 0.1 $5.2M 13k 410.74
Chevron Corporation (CVX) 0.1 $5.0M 32k 157.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.0M 19k 259.90
Advanced Micro Devices (AMD) 0.1 $4.6M 26k 180.49
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $4.5M 96k 46.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.5M 160k 27.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 8.4k 525.69
Wal-Mart Stores (WMT) 0.1 $4.4M 73k 60.17
Toyota Motor Corp Ads (TM) 0.1 $4.4M 17k 251.68
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.2M 61k 68.83
Broadcom (AVGO) 0.1 $4.0M 3.0k 1325.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $4.0M 68k 59.24
SYSCO Corporation (SYY) 0.1 $3.9M 48k 81.18
Tesla Motors (TSLA) 0.1 $3.8M 22k 175.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.8M 186k 20.30
Merck & Co (MRK) 0.1 $3.7M 28k 131.95
Johnson & Johnson (JNJ) 0.1 $3.7M 23k 158.19
Ishares Tr Exponential Tech (XT) 0.1 $3.7M 62k 59.62
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $3.6M 87k 41.25
Bank of America Corporation (BAC) 0.1 $3.6M 94k 37.92
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $3.6M 74k 48.08
Ishares Tr Short Treas Bd (SHV) 0.1 $3.5M 32k 110.54
Visa Com Cl A (V) 0.1 $3.5M 12k 279.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.5M 338k 10.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $3.4M 160k 21.48
UnitedHealth (UNH) 0.1 $3.4M 6.9k 494.71
Costco Wholesale Corporation (COST) 0.1 $3.4M 4.6k 732.70
Procter & Gamble Company (PG) 0.1 $3.3M 21k 162.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.2M 63k 50.17
Sap Se Spon Adr (SAP) 0.1 $3.0M 15k 195.03
Novo-nordisk A S Adr (NVO) 0.1 $2.9M 23k 128.40
Wells Fargo & Company (WFC) 0.0 $2.9M 50k 57.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.9M 6.0k 480.67
Walt Disney Company (DIS) 0.0 $2.9M 23k 122.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.8M 15k 191.88
Intel Corporation (INTC) 0.0 $2.8M 64k 44.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 16k 179.10
Canadian Natural Resources (CNQ) 0.0 $2.7M 35k 76.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.6M 94k 28.18
McDonald's Corporation (MCD) 0.0 $2.6M 9.3k 281.96
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.6M 53k 49.95
ConocoPhillips (COP) 0.0 $2.6M 20k 127.28
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 59k 43.35
salesforce (CRM) 0.0 $2.5M 8.2k 301.18
Newmont Mining Corporation (NEM) 0.0 $2.3M 65k 35.84
Novartis Sponsored Adr (NVS) 0.0 $2.3M 24k 96.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.3M 193k 11.77
Caterpillar (CAT) 0.0 $2.3M 6.2k 366.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 9.3k 239.77
Coca-Cola Company (KO) 0.0 $2.2M 36k 61.18
Shell Spon Ads (SHEL) 0.0 $2.2M 33k 67.04
General Electric Com New (GE) 0.0 $2.2M 12k 175.52
White Mountains Insurance Gp (WTM) 0.0 $2.1M 1.2k 1794.30
Netflix (NFLX) 0.0 $2.1M 3.5k 607.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 2.2k 970.47
Encana Corporation (OVV) 0.0 $2.1M 40k 51.90
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.1M 41k 50.03
At&t (T) 0.0 $2.0M 116k 17.60
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.5k 454.83
CenterPoint Energy (CNP) 0.0 $2.0M 70k 28.49
Qualcomm (QCOM) 0.0 $2.0M 12k 169.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0M 19k 104.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 6.8k 288.03
Super Micro Computer (SMCI) 0.0 $2.0M 1.9k 1010.03
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.9M 46k 42.28
Cisco Systems (CSCO) 0.0 $1.9M 38k 49.91
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 3.7k 504.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 119k 15.73
Purecycle Technologies Call (Principal) (PCT) 0.0 $1.9M 300k 6.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 22k 84.44
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 37k 48.60
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.7k 481.57
Pepsi (PEP) 0.0 $1.8M 10k 175.01
Morgan Stanley Com New (MS) 0.0 $1.8M 19k 94.16
Marathon Petroleum Corp (MPC) 0.0 $1.7M 8.7k 201.50
Ubs Group SHS (UBS) 0.0 $1.7M 56k 30.72
Micron Technology (MU) 0.0 $1.7M 15k 117.89
Union Pacific Corporation (UNP) 0.0 $1.7M 7.0k 245.93
Oracle Corporation (ORCL) 0.0 $1.7M 14k 125.61
Verizon Communications (VZ) 0.0 $1.7M 41k 41.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 5.0k 344.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7M 20k 85.74
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 29k 57.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 4.8k 346.61
Linde SHS (LIN) 0.0 $1.7M 3.6k 464.32
Allstate Corporation (ALL) 0.0 $1.7M 9.6k 173.01
Rbc Cad (RY) 0.0 $1.6M 16k 100.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.6M 26k 63.74
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6M 44k 37.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 3.6k 444.07
Citigroup Com New (C) 0.0 $1.6M 26k 63.24
Goldman Sachs (GS) 0.0 $1.6M 3.8k 417.65
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 108.32
Pfizer (PFE) 0.0 $1.6M 57k 27.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.5k 186.81
American Express Company (AXP) 0.0 $1.6M 7.0k 227.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.6M 33k 48.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 12k 131.24
International Business Machines (IBM) 0.0 $1.5M 8.0k 190.95
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 7.3k 208.28
Cigna Corp (CI) 0.0 $1.5M 4.1k 363.16
Deutsche Bank A G Namen Akt (DB) 0.0 $1.5M 94k 15.77
Danaher Corporation (DHR) 0.0 $1.5M 5.8k 249.72
Applied Materials (AMAT) 0.0 $1.5M 7.0k 206.24
Anthem (ELV) 0.0 $1.4M 2.8k 518.51
Eaton Corp SHS (ETN) 0.0 $1.4M 4.5k 312.68
CVS Caremark Corporation (CVS) 0.0 $1.4M 17k 79.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.3M 36k 36.54
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 23k 57.62
Norfolk Southern (NSC) 0.0 $1.3M 5.1k 254.88
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 97.53
Phillips 66 (PSX) 0.0 $1.3M 7.9k 163.33
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.2k 581.21
Charles Schwab Corporation (SCHW) 0.0 $1.2M 17k 72.34
Canadian Natl Ry (CNI) 0.0 $1.2M 9.4k 131.71
Boeing Company (BA) 0.0 $1.2M 6.3k 192.98
Medtronic SHS (MDT) 0.0 $1.2M 14k 87.15
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.9k 174.21
Chubb (CB) 0.0 $1.2M 4.6k 259.13
Zoetis Cl A (ZTS) 0.0 $1.2M 6.9k 169.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 20k 57.96
Lowe's Companies (LOW) 0.0 $1.2M 4.5k 254.73
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 11k 104.39
Progressive Corporation (PGR) 0.0 $1.1M 5.4k 206.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 37k 30.22
Automatic Data Processing (ADP) 0.0 $1.1M 4.4k 249.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.1M 273k 3.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 17k 63.33
Prudential Financial (PRU) 0.0 $1.1M 9.2k 117.40
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.2k 131.37
S&p Global (SPGI) 0.0 $1.1M 2.5k 425.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 27k 39.36
Gilead Sciences (GILD) 0.0 $1.1M 14k 73.25
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 25k 42.01
BlackRock (BLK) 0.0 $1.0M 1.3k 833.70
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.2k 252.32
Oneok (OKE) 0.0 $1.0M 13k 80.17
Schlumberger Com Stk (SLB) 0.0 $1.0M 19k 54.81
EOG Resources (EOG) 0.0 $1.0M 8.0k 127.84
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.9k 129.38
Williams Companies (WMB) 0.0 $1.0M 26k 38.97
Travelers Companies (TRV) 0.0 $1.0M 4.4k 230.14
Builders FirstSource (BLDR) 0.0 $1.0M 4.9k 208.55
Kinder Morgan (KMI) 0.0 $1.0M 55k 18.34
MetLife (MET) 0.0 $1.0M 14k 74.11
Banco Santander Adr (SAN) 0.0 $991k 205k 4.84
Valero Energy Corporation (VLO) 0.0 $987k 5.8k 170.69
Philip Morris International (PM) 0.0 $983k 11k 91.62
D.R. Horton (DHI) 0.0 $960k 5.8k 164.55
American Intl Group Com New (AIG) 0.0 $942k 12k 78.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $925k 16k 58.65
Metropcs Communications (TMUS) 0.0 $918k 5.6k 163.22
Constellation Brands Cl A (STZ) 0.0 $915k 3.4k 271.76
McKesson Corporation (MCK) 0.0 $902k 1.7k 536.85
Occidental Petroleum Corporation (OXY) 0.0 $897k 14k 64.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $889k 4.9k 182.59
Analog Devices (ADI) 0.0 $888k 4.5k 197.79
BP Sponsored Adr (BP) 0.0 $872k 23k 37.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $871k 10k 86.48
Mondelez Intl Cl A (MDLZ) 0.0 $867k 12k 70.00
Enterprise Products Partners (EPD) 0.0 $860k 30k 29.18
Quanta Services (PWR) 0.0 $853k 3.3k 259.80
Arch Cap Group Ord (ACGL) 0.0 $852k 9.2k 92.44
PNC Financial Services (PNC) 0.0 $851k 5.3k 161.60
Kkr & Co (KKR) 0.0 $850k 8.5k 100.58
Diodes Incorporated (DIOD) 0.0 $848k 12k 70.50
Vanguard Index Fds Value Etf (VTV) 0.0 $843k 5.2k 162.88
Devon Energy Corporation (DVN) 0.0 $833k 17k 50.18
Fiserv (FI) 0.0 $824k 5.2k 159.82
Parker-Hannifin Corporation (PH) 0.0 $822k 1.5k 555.79
Honeywell International (HON) 0.0 $818k 4.0k 205.27
Nucor Corporation (NUE) 0.0 $810k 4.1k 197.90
TJX Companies (TJX) 0.0 $803k 7.9k 101.42
Chemung Financial Corp (CHMG) 0.0 $802k 19k 42.48
Boston Scientific Corporation (BSX) 0.0 $801k 12k 68.49
Vistra Energy (VST) 0.0 $794k 11k 69.65
Hershey Company (HSY) 0.0 $782k 4.0k 194.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $781k 9.8k 79.86
Regeneron Pharmaceuticals (REGN) 0.0 $775k 805.00 962.49
Capital One Financial (COF) 0.0 $775k 5.2k 148.88
Intuitive Surgical Com New (ISRG) 0.0 $773k 1.9k 399.09
Astrazeneca Sponsored Adr (AZN) 0.0 $771k 11k 67.75
HEICO Corporation (HEI) 0.0 $770k 4.0k 191.00
Paccar (PCAR) 0.0 $758k 6.1k 123.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $757k 64k 11.84
FedEx Corporation (FDX) 0.0 $754k 2.6k 289.74
Xpel (XPEL) 0.0 $752k 14k 54.02
O'reilly Automotive (ORLY) 0.0 $748k 663.00 1128.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $747k 1.8k 418.01
Marvell Technology (MRVL) 0.0 $745k 11k 70.88
Martin Marietta Materials (MLM) 0.0 $744k 1.2k 613.94
Ford Motor Company (F) 0.0 $727k 55k 13.28
Intuit (INTU) 0.0 $725k 1.1k 650.00
Lennar Corp Cl A (LEN) 0.0 $719k 4.2k 171.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $716k 1.8k 397.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $715k 12k 60.30
AFLAC Incorporated (AFL) 0.0 $707k 8.2k 85.86
Ing Groep Sponsored Adr (ING) 0.0 $706k 43k 16.49
CSX Corporation (CSX) 0.0 $698k 19k 37.07
Alcon Ord Shs (ALC) 0.0 $697k 8.4k 83.29
Airbnb Com Cl A (ABNB) 0.0 $688k 4.2k 164.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $687k 11k 60.38
Centene Corporation (CNC) 0.0 $677k 8.6k 78.48
Starbucks Corporation (SBUX) 0.0 $673k 7.4k 91.40
Lucid Group (LCID) 0.0 $668k 235k 2.85
Expeditors International of Washington (EXPD) 0.0 $666k 5.5k 121.57
Deckers Outdoor Corporation (DECK) 0.0 $659k 700.00 941.26
Freeport-mcmoran CL B (FCX) 0.0 $656k 14k 47.02
Trane Technologies SHS (TT) 0.0 $653k 2.2k 300.20
Arista Networks (ANET) 0.0 $649k 2.2k 289.98
Biogen Idec (BIIB) 0.0 $648k 3.0k 215.63
L3harris Technologies (LHX) 0.0 $648k 3.0k 213.11
Sherwin-Williams Company (SHW) 0.0 $647k 1.9k 347.33
Discover Financial Services (DFS) 0.0 $642k 4.9k 131.09
Raymond James Financial (RJF) 0.0 $639k 5.0k 128.42
Intercontinental Exchange (ICE) 0.0 $636k 4.6k 137.42
Ameriprise Financial (AMP) 0.0 $634k 1.4k 438.54
Pioneer Natural Resources (PXD) 0.0 $629k 2.4k 262.53
CRH Ord (CRH) 0.0 $613k 7.1k 86.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $613k 2.9k 210.29
Ferrari Nv Ord (RACE) 0.0 $613k 1.4k 435.94
Stryker Corporation (SYK) 0.0 $602k 1.7k 357.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $601k 3.5k 169.37
Diamondback Energy (FANG) 0.0 $596k 3.0k 198.17
Principal Financial (PFG) 0.0 $594k 6.9k 86.31
Northrop Grumman Corporation (NOC) 0.0 $593k 1.2k 478.67
Eni S P A Sponsored Adr (E) 0.0 $590k 19k 31.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $588k 3.4k 175.27
Arthur J. Gallagher & Co. (AJG) 0.0 $585k 2.3k 250.04
Flex Ord (FLEX) 0.0 $584k 20k 28.61
Johnson Ctls Intl SHS (JCI) 0.0 $581k 8.9k 65.32
Yum! Brands (YUM) 0.0 $580k 4.2k 138.65
Corning Incorporated (GLW) 0.0 $579k 18k 32.96
Apollo Global Mgmt (APO) 0.0 $578k 5.1k 112.45
Wabtec Corporation (WAB) 0.0 $578k 4.0k 145.70
Corteva (CTVA) 0.0 $573k 9.9k 57.67
General Dynamics Corporation (GD) 0.0 $572k 2.0k 282.50
Stepan Company (SCL) 0.0 $572k 6.3k 90.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $566k 21k 27.03
Emcor (EME) 0.0 $565k 1.6k 350.20
Howmet Aerospace (HWM) 0.0 $565k 8.3k 68.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $564k 6.0k 94.25
Emerson Electric (EMR) 0.0 $563k 5.0k 113.42
Hartford Financial Services (HIG) 0.0 $562k 5.5k 103.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $562k 2.4k 232.93
Block Cl A (SQ) 0.0 $560k 6.6k 84.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $556k 23k 24.57
Targa Res Corp (TRGP) 0.0 $555k 5.0k 111.99
Dupont De Nemours (DD) 0.0 $555k 7.2k 76.67
Illinois Tool Works (ITW) 0.0 $555k 2.1k 268.33
Halliburton Company (HAL) 0.0 $537k 14k 39.42
Bank Of Montreal Cadcom (BMO) 0.0 $535k 5.5k 97.68
Bk Nova Cad (BNS) 0.0 $534k 10k 51.78
Fifth Third Ban (FITB) 0.0 $533k 14k 37.21
W.R. Berkley Corporation (WRB) 0.0 $531k 6.0k 88.44
Marsh & McLennan Companies (MMC) 0.0 $530k 2.6k 205.98
Synopsys (SNPS) 0.0 $528k 923.00 571.50
First Solar (FSLR) 0.0 $526k 3.1k 168.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $523k 320.00 1635.00
Bristol Myers Squibb (BMY) 0.0 $523k 9.6k 54.23
United Rentals (URI) 0.0 $523k 725.00 721.11
Reliance Steel & Aluminum (RS) 0.0 $523k 1.6k 334.09
Cintas Corporation (CTAS) 0.0 $522k 759.00 687.03
Dick's Sporting Goods (DKS) 0.0 $515k 2.3k 224.86
Fortinet (FTNT) 0.0 $514k 7.5k 68.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $514k 5.7k 90.91
Waste Management (WM) 0.0 $513k 2.4k 213.15
ON Semiconductor (ON) 0.0 $513k 7.0k 73.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $513k 6.1k 84.09
Nike CL B (NKE) 0.0 $510k 5.4k 93.98
Marathon Oil Corporation (MRO) 0.0 $510k 18k 28.34
Target Corporation (TGT) 0.0 $508k 2.9k 177.23
Kla Corp Com New (KLAC) 0.0 $507k 725.00 698.57
Coinbase Global Com Cl A (COIN) 0.0 $504k 1.9k 265.12
Hilltop Holdings (HTH) 0.0 $503k 16k 31.32
Pulte (PHM) 0.0 $502k 4.2k 120.62
Textron (TXT) 0.0 $499k 5.2k 95.93
Royal Caribbean Cruises (RCL) 0.0 $495k 3.6k 139.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $489k 2.1k 228.59
Kroger (KR) 0.0 $489k 8.6k 57.13
Orange Sponsored Adr (ORAN) 0.0 $489k 42k 11.77
MercadoLibre (MELI) 0.0 $487k 322.00 1511.96
Snap-on Incorporated (SNA) 0.0 $482k 1.6k 296.22
Ingersoll Rand (IR) 0.0 $480k 5.1k 94.95
Global Payments (GPN) 0.0 $480k 3.6k 133.66
Cincinnati Financial Corporation (CINF) 0.0 $479k 3.9k 124.17
Loews Corporation (L) 0.0 $478k 6.1k 78.29
Uber Technologies (UBER) 0.0 $477k 6.2k 76.99
Medpace Hldgs (MEDP) 0.0 $477k 1.2k 404.15
General Motors Company (GM) 0.0 $476k 11k 45.35
Altria (MO) 0.0 $475k 11k 43.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $473k 1.6k 300.00
Us Bancorp Del Com New (USB) 0.0 $473k 11k 44.70
Archer Daniels Midland Company (ADM) 0.0 $470k 7.5k 62.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $470k 34k 13.89
Sandridge Energy Com New (SD) 0.0 $469k 32k 14.57
Motorola Solutions Com New (MSI) 0.0 $469k 1.3k 355.11
Southern Company (SO) 0.0 $463k 6.5k 71.74
Te Connectivity SHS (TEL) 0.0 $462k 3.2k 145.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $462k 11k 43.24
British Amern Tob Sponsored Adr (BTI) 0.0 $460k 15k 30.50
Aon Shs Cl A (AON) 0.0 $459k 1.4k 333.72
Air Products & Chemicals (APD) 0.0 $457k 1.9k 242.27
Roper Industries (ROP) 0.0 $457k 815.00 560.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $453k 6.2k 72.63
Hess (HES) 0.0 $453k 3.0k 152.64
AECOM Technology Corporation (ACM) 0.0 $452k 4.6k 98.08
Palo Alto Networks (PANW) 0.0 $452k 1.6k 284.13
Steel Dynamics (STLD) 0.0 $451k 3.0k 148.21
Dillards Cl A (DDS) 0.0 $449k 951.00 471.64
Dow (DOW) 0.0 $448k 7.7k 57.93
Barclays Adr (BCS) 0.0 $447k 47k 9.45
Jabil Circuit (JBL) 0.0 $447k 3.3k 133.95
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $445k 7.0k 63.17
Becton, Dickinson and (BDX) 0.0 $445k 1.8k 247.49
Cheniere Energy Com New (LNG) 0.0 $445k 2.8k 161.29
Doordash Cl A (DASH) 0.0 $444k 3.2k 137.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $441k 16k 27.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $441k 1.4k 320.59
Nomura Hldgs Sponsored Adr (NMR) 0.0 $441k 69k 6.42
Gartner (IT) 0.0 $440k 922.00 476.67
Toll Brothers (TOL) 0.0 $434k 3.4k 129.37
Cadence Design Systems (CDNS) 0.0 $431k 1.4k 311.28
Kraft Heinz (KHC) 0.0 $431k 12k 36.90
General Mills (GIS) 0.0 $426k 6.1k 69.97
AutoZone (AZO) 0.0 $426k 135.00 3151.65
United Parcel Service CL B (UPS) 0.0 $425k 2.9k 148.63
Ametek (AME) 0.0 $425k 2.3k 182.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $423k 2.7k 158.81
Huntington Bancshares Incorporated (HBAN) 0.0 $423k 30k 13.95
Owens Corning (OC) 0.0 $423k 2.5k 166.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $422k 1.7k 249.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $422k 8.8k 47.87
Chipotle Mexican Grill (CMG) 0.0 $422k 145.00 2906.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $421k 5.8k 72.36
Jacobs Engineering Group (J) 0.0 $419k 2.7k 153.73
Lam Research Corporation (LRCX) 0.0 $417k 429.00 971.64
Baker Hughes Company Cl A (BKR) 0.0 $415k 12k 33.50
Brown & Brown (BRO) 0.0 $412k 4.7k 87.54
Stellantis SHS (STLA) 0.0 $412k 15k 28.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $411k 5.6k 73.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $410k 2.8k 147.75
Constellation Energy (CEG) 0.0 $409k 2.2k 184.85
M&T Bank Corporation (MTB) 0.0 $408k 2.8k 145.44
Nextera Energy (NEE) 0.0 $408k 6.4k 63.91
Humana (HUM) 0.0 $405k 1.2k 346.84
Viatris (VTRS) 0.0 $402k 34k 11.94
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $402k 3.8k 106.46
Truist Financial Corp equities (TFC) 0.0 $401k 10k 38.98
Pembina Pipeline Corp (PBA) 0.0 $400k 11k 35.34
AutoNation (AN) 0.0 $398k 2.4k 165.58
Colgate-Palmolive Company (CL) 0.0 $397k 4.4k 90.05
BancFirst Corporation (BANF) 0.0 $396k 4.5k 88.03
Gritstone Oncology Ord (GRTS) 0.0 $394k 153k 2.57
Williams-Sonoma (WSM) 0.0 $394k 1.2k 317.41
TransDigm Group Incorporated (TDG) 0.0 $393k 319.00 1231.60
Republic Services (RSG) 0.0 $392k 2.0k 191.44
Keurig Dr Pepper (KDP) 0.0 $389k 13k 30.67
CoStar (CSGP) 0.0 $388k 4.0k 96.60
Nvent Electric SHS (NVT) 0.0 $388k 5.1k 75.40
Servicenow (NOW) 0.0 $387k 508.00 761.97
Vulcan Materials Company (VMC) 0.0 $385k 1.4k 272.92
Western Digital (WDC) 0.0 $385k 5.6k 68.24
Wec Energy Group (WEC) 0.0 $383k 4.7k 82.12
Genuine Parts Company (GPC) 0.0 $383k 2.5k 154.93
Kenvue (KVUE) 0.0 $381k 18k 21.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $376k 19k 20.13
Hewlett Packard Enterprise (HPE) 0.0 $374k 21k 17.73
Hubbell (HUBB) 0.0 $374k 900.00 415.05
Carrier Global Corporation (CARR) 0.0 $371k 6.4k 58.13
Woodside Energy Group Sponsored Adr (WDS) 0.0 $370k 19k 19.97
LKQ Corporation (LKQ) 0.0 $370k 6.9k 53.41
Penske Automotive (PAG) 0.0 $368k 2.3k 161.99
W.W. Grainger (GWW) 0.0 $367k 361.00 1017.30
Hf Sinclair Corp (DINO) 0.0 $366k 6.1k 60.37
Gap (GPS) 0.0 $366k 13k 27.55
Nasdaq Omx (NDAQ) 0.0 $365k 5.8k 63.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $364k 3.9k 93.71
Amphenol Corp Cl A (APH) 0.0 $363k 3.1k 115.35
Viad (VVI) 0.0 $362k 9.2k 39.49
Acuity Brands (AYI) 0.0 $362k 1.3k 268.73
Everest Re Group (EG) 0.0 $361k 909.00 397.50
Take-Two Interactive Software (TTWO) 0.0 $361k 2.4k 148.49
Synchrony Financial (SYF) 0.0 $360k 8.3k 43.12
CBOE Holdings (CBOE) 0.0 $359k 2.0k 183.73
Molina Healthcare (MOH) 0.0 $359k 874.00 410.83
Onto Innovation (ONTO) 0.0 $358k 2.0k 181.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $357k 5.9k 61.05
Nrg Energy Com New (NRG) 0.0 $356k 5.3k 67.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $356k 6.7k 53.10
Dover Corporation (DOV) 0.0 $354k 2.0k 177.19
Saia (SAIA) 0.0 $351k 600.00 585.00
Agilent Technologies Inc C ommon (A) 0.0 $351k 2.4k 145.51
ResMed (RMD) 0.0 $350k 1.8k 198.03
Carlisle Companies (CSL) 0.0 $347k 886.00 391.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $344k 8.7k 39.66
Iqvia Holdings (IQV) 0.0 $341k 1.3k 252.89
Cummins (CMI) 0.0 $340k 1.2k 294.69
Regions Financial Corporation (RF) 0.0 $338k 16k 21.04
Live Nation Entertainment (LYV) 0.0 $338k 3.2k 105.77
Old National Ban (ONB) 0.0 $338k 19k 17.41
Old Republic International Corporation (ORI) 0.0 $338k 11k 30.72
EQT Corporation (EQT) 0.0 $336k 9.1k 37.07
Molson Coors Beverage CL B (TAP) 0.0 $335k 5.0k 67.25
C3 Ai Cl A (AI) 0.0 $334k 12k 27.07
Cardinal Health (CAH) 0.0 $333k 3.0k 111.90
Unum (UNM) 0.0 $332k 6.2k 53.66
Canadian Pacific Kansas City (CP) 0.0 $331k 3.8k 88.17
Fair Isaac Corporation (FICO) 0.0 $330k 264.00 1249.61
Cleveland-cliffs (CLF) 0.0 $329k 15k 22.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $329k 1.7k 192.88
State Street Corporation (STT) 0.0 $329k 4.2k 77.32
Bunge Global Sa Com Shs (BG) 0.0 $327k 3.2k 102.52
AmerisourceBergen (COR) 0.0 $327k 1.3k 242.99
Electronic Arts (EA) 0.0 $327k 2.5k 132.67
Ansys (ANSS) 0.0 $326k 940.00 347.16
Regal-beloit Corporation (RRX) 0.0 $326k 1.8k 180.10
Charles River Laboratories (CRL) 0.0 $325k 1.2k 270.95
Hca Holdings (HCA) 0.0 $325k 973.00 333.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $323k 580.00 556.59
Primerica (PRI) 0.0 $321k 1.3k 252.96
Old Dominion Freight Line (ODFL) 0.0 $321k 1.5k 219.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $320k 3.1k 102.28
IDEXX Laboratories (IDXX) 0.0 $319k 590.00 539.93
Hilton Worldwide Holdings (HLT) 0.0 $319k 1.5k 213.31
Markel Corporation (MKL) 0.0 $318k 209.00 1521.48
Hp (HPQ) 0.0 $318k 11k 30.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $317k 19k 16.34
Charter Communications Inc N Cl A (CHTR) 0.0 $316k 1.1k 290.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $316k 5.8k 54.40
Willis Towers Watson SHS (WTW) 0.0 $316k 1.1k 275.00
Paypal Holdings (PYPL) 0.0 $315k 4.7k 66.99
Teledyne Technologies Incorporated (TDY) 0.0 $315k 734.00 429.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $315k 1.2k 270.80
Copart (CPRT) 0.0 $312k 5.4k 57.92
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.3k 247.77
Curtiss-Wright (CW) 0.0 $311k 1.2k 255.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $311k 2.7k 115.30
Globe Life (GL) 0.0 $311k 2.7k 116.37
Pinterest Cl A (PINS) 0.0 $310k 8.9k 34.67
Northfield Bancorp (NFBK) 0.0 $310k 32k 9.72
Axon Enterprise (AXON) 0.0 $310k 990.00 312.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $309k 591.00 522.88
Diageo Spon Adr New (DEO) 0.0 $308k 2.1k 148.74
Microchip Technology (MCHP) 0.0 $308k 3.4k 89.71
The Trade Desk Com Cl A (TTD) 0.0 $308k 3.5k 87.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $306k 5.7k 53.39
Monster Beverage Corp (MNST) 0.0 $305k 5.1k 59.28
MGIC Investment (MTG) 0.0 $303k 14k 22.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $303k 3.8k 79.91
Mosaic (MOS) 0.0 $302k 9.3k 32.46
Eagle Materials (EXP) 0.0 $301k 1.1k 271.75
Jefferies Finl Group (JEF) 0.0 $300k 6.8k 44.10
Westlake Chemical Corporation (WLK) 0.0 $300k 2.0k 152.80
Juniper Networks (JNPR) 0.0 $299k 8.1k 37.06
Spotify Technology S A SHS (SPOT) 0.0 $299k 1.1k 263.90
CF Industries Holdings (CF) 0.0 $296k 3.6k 83.21
Universal Hlth Svcs CL B (UHS) 0.0 $295k 1.6k 182.46
Fortive (FTV) 0.0 $295k 3.4k 86.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $294k 7.0k 41.87
Shopify Cl A (SHOP) 0.0 $294k 3.8k 77.17
CarMax (KMX) 0.0 $294k 3.4k 87.11
Ufp Industries (UFPI) 0.0 $294k 2.4k 123.01
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $292k 4.1k 71.66
Olin Corp Com Par $1 (OLN) 0.0 $292k 5.0k 58.80
Unilever Spon Adr New (UL) 0.0 $290k 5.8k 50.19
Paychex (PAYX) 0.0 $290k 2.4k 122.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $289k 3.1k 93.05
Msci (MSCI) 0.0 $288k 514.00 560.45
Bit Digital SHS (BTBT) 0.0 $287k 100k 2.87
United Therapeutics Corporation (UTHR) 0.0 $287k 1.2k 229.72
Omni (OMC) 0.0 $286k 3.0k 96.76
Topbuild (BLD) 0.0 $284k 644.00 440.73
East West Ban (EWBC) 0.0 $282k 3.6k 79.11
Xylem (XYL) 0.0 $281k 2.2k 129.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $280k 4.6k 60.74
Cbre Group Cl A (CBRE) 0.0 $279k 2.9k 97.24
Clean Harbors (CLH) 0.0 $279k 1.4k 201.31
Fortune Brands (FBIN) 0.0 $278k 3.3k 84.67
Zimmer Holdings (ZBH) 0.0 $277k 2.1k 131.99
Ishares Tr Core Msci Euro (IEUR) 0.0 $277k 4.8k 57.85
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $277k 1.3k 218.46
Us Foods Hldg Corp call (USFD) 0.0 $275k 5.1k 53.97
Rio Tinto Sponsored Adr (RIO) 0.0 $274k 4.3k 63.74
Pvh Corporation (PVH) 0.0 $274k 1.9k 140.61
Antero Res (AR) 0.0 $273k 9.4k 29.00
Permian Resources Corp Class A Com (PR) 0.0 $273k 16k 17.66
Dollar General (DG) 0.0 $273k 1.8k 156.06
Rambus (RMBS) 0.0 $273k 4.4k 61.81
Wheaton Precious Metals Corp (WPM) 0.0 $273k 5.8k 47.13
Voya Financial (VOYA) 0.0 $273k 3.7k 73.92
WSFS Financial Corporation (WSFS) 0.0 $273k 6.0k 45.14
Veeva Sys Cl A Com (VEEV) 0.0 $273k 1.2k 231.69
Garmin SHS (GRMN) 0.0 $272k 1.8k 148.87
Skechers U S A Cl A (SKX) 0.0 $271k 4.4k 61.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $271k 4.1k 65.86
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $270k 5.8k 46.50
Ferguson SHS (FERG) 0.0 $270k 1.2k 218.43
Cibc Cad (CM) 0.0 $269k 5.3k 50.72
Technipfmc (FTI) 0.0 $268k 11k 25.11
Service Corporation International (SCI) 0.0 $268k 3.6k 74.21
Lpl Financial Holdings (LPLA) 0.0 $267k 1.0k 264.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $266k 1.8k 148.44
J.B. Hunt Transport Services (JBHT) 0.0 $266k 1.3k 199.25
Taylor Morrison Hom (TMHC) 0.0 $265k 4.3k 62.17
Booking Holdings (BKNG) 0.0 $265k 73.00 3627.89
Relx Sponsored Adr (RELX) 0.0 $264k 6.1k 43.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $263k 5.2k 50.60
Comfort Systems USA (FIX) 0.0 $263k 828.00 317.71
Murphy Usa (MUSA) 0.0 $262k 624.00 419.20
News Corp Cl A (NWSA) 0.0 $261k 10k 26.18
Xpo Logistics Inc equity (XPO) 0.0 $261k 2.1k 122.03
Westrock (WRK) 0.0 $260k 5.3k 49.45
Assurant (AIZ) 0.0 $260k 1.4k 188.24
Omega Healthcare Investors (OHI) 0.0 $260k 8.2k 31.67
Smucker J M Com New (SJM) 0.0 $260k 2.1k 125.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $260k 3.5k 74.22
United States Steel Corporation (X) 0.0 $259k 6.4k 40.78
Applovin Corp Com Cl A (APP) 0.0 $259k 3.7k 69.22
Okta Cl A (OKTA) 0.0 $259k 2.5k 104.62
Erie Indty Cl A (ERIE) 0.0 $259k 644.00 401.57
Corpay Com Shs 0.0 $259k 838.00 308.54
Bank Ozk (OZK) 0.0 $258k 5.7k 45.46
SYNNEX Corporation (SNX) 0.0 $258k 2.3k 113.09
Exelon Corporation (EXC) 0.0 $258k 6.9k 37.57
Cloudflare Cl A Com (NET) 0.0 $258k 2.7k 96.83
Azek Cl A (AZEK) 0.0 $257k 5.1k 50.22
Otis Worldwide Corp (OTIS) 0.0 $256k 2.6k 99.27
Nutrien (NTR) 0.0 $256k 4.7k 54.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $255k 6.9k 37.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $255k 4.6k 55.02
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $255k 3.8k 66.68
Commercial Metals Company (CMC) 0.0 $255k 4.3k 58.77
Casey's General Stores (CASY) 0.0 $254k 798.00 318.45
Transunion (TRU) 0.0 $254k 3.2k 79.80
Sweetgreen Com Cl A (SG) 0.0 $253k 10k 25.26
International Paper Company (IP) 0.0 $251k 6.4k 39.02
Celsius Hldgs Com New (CELH) 0.0 $251k 3.0k 82.92
Ishares Tr Global Reit Etf (REET) 0.0 $250k 11k 23.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $249k 3.8k 65.59
Dell Technologies CL C (DELL) 0.0 $248k 2.2k 114.11
Steris Shs Usd (STE) 0.0 $248k 1.1k 224.82
Tractor Supply Company (TSCO) 0.0 $247k 945.00 261.72
Elf Beauty (ELF) 0.0 $247k 1.3k 196.03
Quest Diagnostics Incorporated (DGX) 0.0 $247k 1.9k 133.09
Pbf Energy Cl A (PBF) 0.0 $246k 4.3k 57.57
Autodesk (ADSK) 0.0 $246k 945.00 260.42
AGCO Corporation (AGCO) 0.0 $246k 2.0k 123.02
Comerica Incorporated (CMA) 0.0 $245k 4.5k 54.99
PerkinElmer (RVTY) 0.0 $245k 2.3k 105.00
Mainstreet Bancshares (MNSB) 0.0 $244k 13k 18.16
Ecolab (ECL) 0.0 $243k 1.1k 230.94
Trimble Navigation (TRMB) 0.0 $243k 3.8k 64.36
Pentair SHS (PNR) 0.0 $243k 2.8k 85.44
Fastenal Company (FAST) 0.0 $242k 3.1k 77.14
Thor Industries (THO) 0.0 $242k 2.1k 117.34
Digital Realty Trust (DLR) 0.0 $242k 1.7k 144.04
Albemarle Corporation (ALB) 0.0 $242k 1.8k 131.78
Moody's Corporation (MCO) 0.0 $241k 614.00 393.03
Manhattan Associates (MANH) 0.0 $241k 964.00 250.23
M.D.C. Holdings (MDC) 0.0 $241k 3.8k 62.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $241k 3.0k 79.45
Performance Food (PFGC) 0.0 $241k 3.2k 74.64
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $240k 4.2k 56.81
West Pharmaceutical Services (WST) 0.0 $239k 605.00 395.71
SLM Corporation (SLM) 0.0 $239k 11k 21.79
Manulife Finl Corp (MFC) 0.0 $238k 9.5k 24.99
PPG Industries (PPG) 0.0 $238k 1.6k 144.90
McGrath Rent (MGRC) 0.0 $238k 1.9k 123.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $237k 43k 5.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $236k 1.2k 195.09
Antero Midstream Corp antero midstream (AM) 0.0 $236k 17k 14.06
Avery Dennison Corporation (AVY) 0.0 $236k 1.1k 223.25
Chesapeake Energy Corp (CHK) 0.0 $235k 2.6k 88.83
Abercrombie & Fitch Cl A (ANF) 0.0 $235k 1.9k 125.33
Ingredion Incorporated (INGR) 0.0 $234k 2.0k 116.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $234k 3.2k 73.15
Dollar Tree (DLTR) 0.0 $234k 1.8k 133.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $233k 2.7k 86.67
Entegris (ENTG) 0.0 $233k 1.7k 140.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $232k 989.00 235.03
Range Resources (RRC) 0.0 $232k 6.8k 34.43
Celanese Corporation (CE) 0.0 $232k 1.3k 171.87
Acadia Healthcare (ACHC) 0.0 $231k 2.9k 79.22
Affiliated Managers (AMG) 0.0 $231k 1.4k 167.47
Parsons Corporation (PSN) 0.0 $230k 2.8k 82.95
Lululemon Athletica (LULU) 0.0 $230k 588.00 390.65
NetApp (NTAP) 0.0 $229k 2.2k 104.97
Post Holdings Inc Common (POST) 0.0 $229k 2.2k 106.28
Api Group Corp Com Stk (APG) 0.0 $229k 5.8k 39.27
Draftkings Com Cl A (DKNG) 0.0 $229k 5.0k 45.41
Kinsale Cap Group (KNSL) 0.0 $228k 435.00 524.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $227k 5.4k 42.14
Ally Financial (ALLY) 0.0 $227k 5.6k 40.59
Webster Financial Corporation (WBS) 0.0 $227k 4.5k 50.77
Amdocs SHS (DOX) 0.0 $226k 2.5k 90.37
Caci Intl Cl A (CACI) 0.0 $225k 595.00 378.83
Amkor Technology (AMKR) 0.0 $225k 7.0k 32.24
BorgWarner (BWA) 0.0 $224k 6.4k 34.74
Arrow Electronics (ARW) 0.0 $222k 1.7k 129.46
Nexstar Media Group Common Stock (NXST) 0.0 $222k 1.3k 172.29
Dominion Resources (D) 0.0 $222k 4.5k 49.19
Hldgs (UAL) 0.0 $222k 4.6k 47.88
Zions Bancorporation (ZION) 0.0 $222k 5.1k 43.40
Oshkosh Corporation (OSK) 0.0 $220k 1.8k 124.71
Key (KEY) 0.0 $220k 14k 15.81
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $219k 8.4k 25.96
Trex Company (TREX) 0.0 $219k 2.2k 99.75
Academy Sports & Outdoor (ASO) 0.0 $218k 3.2k 67.54
Alnylam Pharmaceuticals (ALNY) 0.0 $218k 1.5k 149.45
Tyson Foods Cl A (TSN) 0.0 $218k 3.7k 58.73
Keysight Technologies (KEYS) 0.0 $217k 1.4k 156.38
Popular Com New (BPOP) 0.0 $217k 2.5k 88.09
Watsco, Incorporated (WSO) 0.0 $217k 502.00 431.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $217k 2.7k 80.63
Pure Storage Cl A (PSTG) 0.0 $217k 4.2k 51.99
Insight Enterprises (NSIT) 0.0 $216k 1.2k 185.52
Firstcash Holdings (FCFS) 0.0 $216k 1.7k 127.54
Beacon Roofing Supply (BECN) 0.0 $215k 2.2k 98.02
Workday Cl A (WDAY) 0.0 $215k 789.00 272.75
Assured Guaranty (AGO) 0.0 $215k 2.5k 87.25
James Hardie Inds Sponsored Adr (JHX) 0.0 $215k 5.3k 40.46
Advanced Drain Sys Inc Del (WMS) 0.0 $215k 1.2k 172.24
Essent (ESNT) 0.0 $215k 3.6k 59.51
Selective Insurance (SIGI) 0.0 $213k 2.0k 109.17
Louisiana-Pacific Corporation (LPX) 0.0 $213k 2.5k 83.91
Onemain Holdings (OMF) 0.0 $213k 4.2k 51.09
Elanco Animal Health (ELAN) 0.0 $213k 13k 16.28
Vericel (VCEL) 0.0 $213k 4.1k 52.02
Mr Cooper Group (COOP) 0.0 $212k 2.7k 77.95
Interpublic Group of Companies (IPG) 0.0 $211k 6.5k 32.63
Timken Company (TKR) 0.0 $211k 2.4k 87.43
Murphy Oil Corporation (MUR) 0.0 $211k 4.6k 45.70
NVR (NVR) 0.0 $211k 26.00 8099.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211k 1.9k 110.53
Mueller Industries (MLI) 0.0 $210k 3.9k 53.93
Boise Cascade (BCC) 0.0 $208k 1.4k 153.37
Bath &#38 Body Works In (BBWI) 0.0 $208k 4.2k 50.02
Veralto Corp Com Shs (VLTO) 0.0 $208k 2.3k 88.66
Championx Corp (CHX) 0.0 $207k 5.8k 35.89
Suncor Energy (SU) 0.0 $207k 5.6k 36.91
Matador Resources (MTDR) 0.0 $206k 3.1k 66.77
Chord Energy Corporation Com New (CHRD) 0.0 $205k 1.2k 178.24
Spx Corp (SPXC) 0.0 $205k 1.7k 123.13
Atkore Intl (ATKR) 0.0 $205k 1.1k 190.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $205k 3.4k 60.78
Kirby Corporation (KEX) 0.0 $204k 2.1k 95.32
Vanguard World Energy Etf (VDE) 0.0 $204k 1.5k 131.68
Ross Stores (ROST) 0.0 $204k 1.4k 146.76
Southwest Airlines (LUV) 0.0 $203k 7.0k 29.19
Simpson Manufacturing (SSD) 0.0 $203k 988.00 205.18
Walgreen Boots Alliance (WBA) 0.0 $203k 9.3k 21.69
Stifel Financial (SF) 0.0 $202k 2.6k 78.17
3M Company (MMM) 0.0 $202k 1.9k 106.09
Bruker Corporation (BRKR) 0.0 $202k 2.1k 93.94
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $201k 15k 13.64
Tapestry (TPR) 0.0 $200k 4.2k 47.49
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $188k 19k 9.80
Transocean Registered Shs (RIG) 0.0 $182k 29k 6.28
Sofi Technologies (SOFI) 0.0 $179k 25k 7.30
F.N.B. Corporation (FNB) 0.0 $176k 13k 14.10
First Horizon National Corporation (FHN) 0.0 $174k 11k 15.40
Coty Com Cl A (COTY) 0.0 $172k 14k 11.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $172k 66k 2.59
Haleon Spon Ads (HLN) 0.0 $170k 20k 8.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $170k 20k 8.73
Nokia Corp Sponsored Adr (NOK) 0.0 $169k 48k 3.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $163k 12k 14.11
Paramount Global Class B Com (PARA) 0.0 $160k 14k 11.77
Genworth Finl Com Cl A (GNW) 0.0 $156k 24k 6.43
Danimer Scientific Com Cl A (DNMR) 0.0 $148k 136k 1.09
Goodyear Tire & Rubber Company (GT) 0.0 $143k 10k 13.73
Natwest Group Spons Adr (NWG) 0.0 $143k 21k 6.80
Rivian Automotive Com Cl A (RIVN) 0.0 $137k 13k 10.95
Valley National Ban (VLY) 0.0 $137k 17k 7.96
Southwestern Energy Company (SWN) 0.0 $121k 16k 7.58
Aurora Innovation Class A Com (AUR) 0.0 $120k 43k 2.82
Virnetx Holding Corp (VHC) 0.0 $114k 18k 6.34
Enerflex (EFXT) 0.0 $108k 19k 5.83
Comstock Resources (CRK) 0.0 $99k 11k 9.28
Aegon Amer Reg 1 Cert (AEG) 0.0 $97k 16k 6.05
Uranium Energy (UEC) 0.0 $87k 13k 6.75
Sirius Xm Holdings (SIRI) 0.0 $78k 20k 3.88
Opendoor Technologies (OPEN) 0.0 $75k 25k 3.03
Adt (ADT) 0.0 $69k 10k 6.72
Hecla Mining Company (HL) 0.0 $53k 11k 4.81
Pennymac Corp Note 5.500%11/0 0.0 $51k 50k 1.01
Plug Power Com New (PLUG) 0.0 $41k 12k 3.44
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 18k 0.89
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $12k 10k 1.16
Clover Health Investments Com Cl A (CLOV) 0.0 $9.5k 12k 0.79