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 & 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 |