Forum Financial Management as of June 30, 2022
Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 576 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 35.5 | $704M | 30M | 23.30 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 12.4 | $246M | 3.5M | 70.16 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 10.8 | $214M | 5.3M | 40.22 | |
Amgen (AMGN) | 5.8 | $115M | 474k | 243.30 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 2.8 | $55M | 1.3M | 40.75 | |
Old Second Ban (OSBC) | 2.2 | $45M | 3.3M | 13.38 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.2 | $43M | 1.4M | 31.60 | |
Apple (AAPL) | 2.1 | $42M | 306k | 136.72 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 1.5 | $30M | 1.4M | 21.44 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $12M | 421k | 28.89 | |
Microsoft Corporation (MSFT) | 0.6 | $12M | 47k | 256.82 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 93k | 112.61 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $10M | 95k | 106.36 | |
Abbvie (ABBV) | 0.4 | $8.9M | 58k | 153.16 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $7.8M | 179k | 43.62 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $7.7M | 360k | 21.52 | |
Amazon (AMZN) | 0.4 | $7.6M | 71k | 106.21 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $7.3M | 49k | 149.82 | |
Activision Blizzard | 0.3 | $6.4M | 82k | 77.86 | |
Abbott Laboratories (ABT) | 0.3 | $6.1M | 56k | 108.65 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 69k | 85.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.6M | 2.6k | 2179.23 | |
Newmont Mining Corporation (NEM) | 0.3 | $5.5M | 92k | 59.68 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $5.3M | 110k | 48.00 | |
Meta Platforms Cl A (META) | 0.3 | $5.3M | 33k | 161.26 | |
Johnson & Johnson (JNJ) | 0.3 | $5.2M | 30k | 177.52 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.6M | 2.1k | 2187.59 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.5M | 12k | 377.28 | |
SYSCO Corporation (SYY) | 0.2 | $4.4M | 52k | 84.71 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $4.4M | 38k | 114.87 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $4.3M | 182k | 23.53 | |
Chevron Corporation (CVX) | 0.2 | $4.2M | 29k | 144.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.9M | 10k | 379.12 | |
Pfizer (PFE) | 0.2 | $3.8M | 73k | 52.44 | |
Deere & Company (DE) | 0.2 | $3.7M | 12k | 299.46 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.7M | 35k | 104.68 | |
Tesla Motors (TSLA) | 0.2 | $3.6M | 5.3k | 673.49 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.6M | 16k | 218.67 | |
UnitedHealth (UNH) | 0.2 | $3.5M | 6.7k | 513.69 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.2M | 68k | 47.43 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $3.1M | 59k | 52.64 | |
Bank of America Corporation (BAC) | 0.2 | $3.1M | 98k | 31.13 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $2.8M | 162k | 17.53 | |
Procter & Gamble Company (PG) | 0.1 | $2.8M | 20k | 143.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 8.7k | 324.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 5.8k | 479.37 | |
Toyota Motor Corp Ads (TM) | 0.1 | $2.7M | 17k | 154.20 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.6M | 14k | 188.62 | |
Visa Com Cl A (V) | 0.1 | $2.6M | 13k | 196.87 | |
Walt Disney Company (DIS) | 0.1 | $2.5M | 26k | 94.39 | |
Danimer Scientific Com Cl A (DNMR) | 0.1 | $2.4M | 519k | 4.56 | |
Coca-Cola Company (KO) | 0.1 | $2.3M | 36k | 62.91 | |
At&t (T) | 0.1 | $2.3M | 108k | 20.96 | |
Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $2.2M | 100k | 22.50 | |
Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $2.2M | 51k | 43.98 | |
Home Depot (HD) | 0.1 | $2.1M | 7.8k | 274.29 | |
Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 22k | 96.09 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 17k | 121.55 | |
Novartis Sponsored Adr (NVS) | 0.1 | $2.1M | 25k | 84.54 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $2.0M | 48k | 40.79 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 49k | 39.24 | |
Pepsi (PEP) | 0.1 | $1.9M | 11k | 166.65 | |
Merck & Co (MRK) | 0.1 | $1.9M | 21k | 91.19 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 13k | 145.00 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.9M | 35k | 53.69 | |
Cisco Systems (CSCO) | 0.1 | $1.9M | 44k | 42.64 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 12k | 151.59 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | 197k | 9.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.1k | 430.06 | |
McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.1k | 246.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 23k | 77.01 | |
Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $1.8M | 82k | 21.36 | |
Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $1.7M | 80k | 21.05 | |
Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 50.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 18k | 92.66 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $1.7M | 30k | 56.18 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.7M | 20k | 81.75 | |
Shell Spon Ads (SHEL) | 0.1 | $1.6M | 31k | 52.30 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.6M | 298k | 5.34 | |
Rbc Cad (RY) | 0.1 | $1.6M | 16k | 96.79 | |
ConocoPhillips (COP) | 0.1 | $1.5M | 17k | 89.78 | |
Cme (CME) | 0.1 | $1.5M | 7.5k | 204.75 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 8.8k | 172.34 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $1.5M | 30k | 50.03 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 37k | 39.18 | |
Morgan Stanley Com New (MS) | 0.1 | $1.4M | 19k | 76.04 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 127.70 | |
Skyworks Solutions (SWKS) | 0.1 | $1.4M | 15k | 92.65 | |
Sap Se Spon Adr (SAP) | 0.1 | $1.4M | 15k | 90.72 | |
Philip Morris International (PM) | 0.1 | $1.4M | 14k | 98.74 | |
Advanced Micro Devices (AMD) | 0.1 | $1.4M | 18k | 76.47 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | 23k | 60.35 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 4.3k | 315.59 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 9.9k | 137.43 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 5.2k | 253.49 | |
Anthem (ELV) | 0.1 | $1.3M | 2.7k | 482.37 | |
Broadcom (AVGO) | 0.1 | $1.3M | 2.7k | 485.96 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $1.3M | 56k | 23.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.5k | 366.03 | |
General Electric Com New (GE) | 0.1 | $1.3M | 20k | 63.65 | |
salesforce (CRM) | 0.1 | $1.3M | 7.7k | 165.02 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 11k | 111.43 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | 25k | 49.18 | |
Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.2k | 171.94 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.2k | 543.15 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 9.5k | 126.71 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 5.4k | 222.95 | |
BancFirst Corporation (BANF) | 0.1 | $1.2M | 12k | 95.72 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.2M | 924.00 | 1245.67 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 37.42 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 4.9k | 233.02 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 4.9k | 227.21 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 141.17 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.1M | 78k | 14.04 | |
Linde SHS | 0.1 | $1.1M | 3.8k | 287.42 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.9k | 153.60 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.8k | 277.63 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 3.6k | 297.11 | |
Cigna Corp (CI) | 0.1 | $1.1M | 4.0k | 263.51 | |
Chemung Financial Corp (CHMG) | 0.1 | $1.1M | 22k | 46.99 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.2k | 246.62 | |
Citigroup Com New (C) | 0.1 | $1.0M | 22k | 45.98 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 2.1k | 475.99 | |
Chubb (CB) | 0.1 | $993k | 5.0k | 196.67 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $992k | 134k | 7.40 | |
Honda Motor Amern Shs (HMC) | 0.0 | $989k | 41k | 24.14 | |
Union Pacific Corporation (UNP) | 0.0 | $961k | 4.5k | 213.37 | |
Kinder Morgan (KMI) | 0.0 | $959k | 57k | 16.76 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $946k | 160k | 5.90 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $926k | 22k | 41.69 | |
Devon Energy Corporation (DVN) | 0.0 | $926k | 17k | 55.10 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $914k | 15k | 62.11 | |
Caterpillar (CAT) | 0.0 | $900k | 5.0k | 178.86 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $885k | 14k | 62.49 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $884k | 27k | 32.66 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $880k | 26k | 34.31 | |
Williams Companies (WMB) | 0.0 | $869k | 28k | 31.21 | |
Ubs Group SHS (UBS) | 0.0 | $868k | 54k | 16.21 | |
Medtronic SHS (MDT) | 0.0 | $852k | 9.5k | 89.73 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $834k | 17k | 49.97 | |
Marathon Petroleum Corp (MPC) | 0.0 | $814k | 9.9k | 82.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $811k | 13k | 63.18 | |
Diodes Incorporated (DIOD) | 0.0 | $807k | 13k | 64.59 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $803k | 12k | 65.55 | |
EOG Resources (EOG) | 0.0 | $796k | 7.2k | 110.39 | |
Oracle Corporation (ORCL) | 0.0 | $795k | 11k | 69.90 | |
MetLife (MET) | 0.0 | $790k | 13k | 62.77 | |
PNC Financial Services (PNC) | 0.0 | $788k | 5.0k | 157.73 | |
Humana (HUM) | 0.0 | $754k | 1.6k | 468.03 | |
American Express Company (AXP) | 0.0 | $751k | 5.4k | 138.69 | |
AFLAC Incorporated (AFL) | 0.0 | $747k | 14k | 55.35 | |
Metropcs Communications (TMUS) | 0.0 | $745k | 5.5k | 134.50 | |
Lowe's Companies (LOW) | 0.0 | $741k | 4.2k | 174.68 | |
Bk Nova Cad (BNS) | 0.0 | $741k | 13k | 59.20 | |
Travelers Companies (TRV) | 0.0 | $739k | 4.4k | 169.03 | |
BP Sponsored Adr (BP) | 0.0 | $738k | 26k | 28.34 | |
Northrop Grumman Corporation (NOC) | 0.0 | $736k | 1.5k | 478.85 | |
S&p Global (SPGI) | 0.0 | $734k | 2.2k | 336.85 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $733k | 84k | 8.74 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $728k | 7.7k | 95.05 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $727k | 21k | 34.76 | |
Walgreen Boots Alliance (WBA) | 0.0 | $719k | 19k | 37.88 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $718k | 5.6k | 127.19 | |
L3harris Technologies (LHX) | 0.0 | $717k | 3.0k | 241.74 | |
Expeditors International of Washington (EXPD) | 0.0 | $716k | 7.4k | 97.42 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $713k | 11k | 66.06 | |
United Parcel Service CL B (UPS) | 0.0 | $710k | 3.9k | 182.52 | |
Analog Devices (ADI) | 0.0 | $705k | 4.8k | 146.14 | |
FedEx Corporation (FDX) | 0.0 | $703k | 3.1k | 226.63 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $702k | 5.2k | 134.23 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $695k | 2.5k | 280.47 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $693k | 150k | 4.61 | |
Biogen Idec (BIIB) | 0.0 | $692k | 3.4k | 203.95 | |
American Intl Group Com New (AIG) | 0.0 | $682k | 13k | 51.11 | |
Schlumberger Com Stk (SLB) | 0.0 | $677k | 19k | 35.77 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $676k | 16k | 41.64 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $667k | 8.9k | 75.31 | |
Centene Corporation (CNC) | 0.0 | $667k | 7.9k | 84.58 | |
Phillips 66 (PSX) | 0.0 | $666k | 8.1k | 81.94 | |
Progressive Corporation (PGR) | 0.0 | $665k | 5.7k | 116.26 | |
Micron Technology (MU) | 0.0 | $658k | 12k | 55.28 | |
Valero Energy Corporation (VLO) | 0.0 | $657k | 6.2k | 106.31 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $657k | 6.8k | 96.22 | |
Oneok (OKE) | 0.0 | $657k | 12k | 55.47 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $656k | 10k | 64.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $656k | 11k | 58.88 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $656k | 15k | 42.90 | |
McKesson Corporation (MCK) | 0.0 | $649k | 2.0k | 326.46 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $647k | 289k | 2.24 | |
BlackRock (BLK) | 0.0 | $639k | 1.0k | 609.15 | |
Ford Motor Company (F) | 0.0 | $634k | 57k | 11.14 | |
Capital One Financial (COF) | 0.0 | $633k | 6.1k | 104.21 | |
Canadian Natl Ry (CNI) | 0.0 | $631k | 5.6k | 112.52 | |
Stepan Company (SCL) | 0.0 | $628k | 6.2k | 101.32 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $616k | 6.8k | 91.23 | |
Intuit (INTU) | 0.0 | $611k | 1.6k | 385.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $607k | 2.2k | 273.05 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $604k | 5.3k | 113.68 | |
Unilever Spon Adr New (UL) | 0.0 | $596k | 13k | 45.83 | |
Fiserv (FI) | 0.0 | $591k | 6.6k | 88.91 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $589k | 4.3k | 136.12 | |
General Motors Company (GM) | 0.0 | $580k | 18k | 31.77 | |
Prudential Financial (PRU) | 0.0 | $577k | 6.0k | 95.72 | |
Archer Daniels Midland Company (ADM) | 0.0 | $572k | 7.4k | 77.65 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $567k | 21k | 26.75 | |
Encana Corporation (OVV) | 0.0 | $566k | 13k | 44.15 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $560k | 7.0k | 80.13 | |
Halliburton Company (HAL) | 0.0 | $554k | 18k | 31.38 | |
Orange Sponsored Adr (ORAN) | 0.0 | $553k | 47k | 11.77 | |
Us Bancorp Del Com New (USB) | 0.0 | $548k | 12k | 46.03 | |
Dow (DOW) | 0.0 | $548k | 11k | 51.63 | |
stock | 0.0 | $547k | 6.2k | 88.48 | |
Altria (MO) | 0.0 | $547k | 13k | 41.75 | |
Enterprise Products Partners (EPD) | 0.0 | $545k | 22k | 24.35 | |
Nike CL B (NKE) | 0.0 | $541k | 5.3k | 102.15 | |
General Mills (GIS) | 0.0 | $539k | 7.1k | 75.40 | |
Pioneer Natural Resources (PXD) | 0.0 | $539k | 2.4k | 223.10 | |
Alcon Ord Shs (ALC) | 0.0 | $538k | 7.7k | 69.95 | |
Fifth Third Ban (FITB) | 0.0 | $537k | 16k | 33.63 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $536k | 906.00 | 591.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $535k | 1.9k | 282.02 | |
Kraft Heinz (KHC) | 0.0 | $533k | 14k | 38.12 | |
Banco Santander Adr (SAN) | 0.0 | $531k | 190k | 2.80 | |
Raymond James Financial (RJF) | 0.0 | $530k | 5.9k | 89.33 | |
HEICO Corporation (HEI) | 0.0 | $529k | 4.0k | 131.17 | |
Applied Materials (AMAT) | 0.0 | $525k | 5.8k | 91.02 | |
M&T Bank Corporation (MTB) | 0.0 | $521k | 3.3k | 159.33 | |
Paypal Holdings (PYPL) | 0.0 | $519k | 7.4k | 69.85 | |
Emerson Electric (EMR) | 0.0 | $519k | 6.5k | 79.49 | |
Automatic Data Processing (ADP) | 0.0 | $519k | 2.5k | 210.04 | |
Discover Financial Services (DFS) | 0.0 | $519k | 5.5k | 94.54 | |
Airbnb Com Cl A (ABNB) | 0.0 | $518k | 5.8k | 89.13 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $513k | 1.1k | 468.49 | |
CSX Corporation (CSX) | 0.0 | $506k | 17k | 29.06 | |
General Dynamics Corporation (GD) | 0.0 | $503k | 2.3k | 221.29 | |
Corteva (CTVA) | 0.0 | $498k | 9.2k | 54.12 | |
Eaton Corp SHS (ETN) | 0.0 | $498k | 4.0k | 125.95 | |
Boeing Company (BA) | 0.0 | $495k | 3.6k | 136.63 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $487k | 36k | 13.43 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $484k | 5.3k | 91.17 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $483k | 9.2k | 52.27 | |
International Flavors & Fragrances (IFF) | 0.0 | $482k | 4.0k | 119.13 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $469k | 3.9k | 118.88 | |
Wec Energy Group (WEC) | 0.0 | $469k | 4.7k | 100.62 | |
3M Company (MMM) | 0.0 | $468k | 3.6k | 129.35 | |
Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $467k | 12k | 40.33 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $465k | 16k | 28.89 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $461k | 2.2k | 206.17 | |
Principal Financial (PFG) | 0.0 | $459k | 6.9k | 66.72 | |
Carvana Cl A Put Option (Principal) (CVNA) | 0.0 | $452k | 20k | 22.60 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $451k | 2.3k | 197.20 | |
Marsh & McLennan Companies (MMC) | 0.0 | $450k | 2.9k | 155.23 | |
Diageo Spon Adr New (DEO) | 0.0 | $447k | 2.6k | 174.27 | |
Kroger (KR) | 0.0 | $445k | 9.4k | 47.36 | |
O'reilly Automotive (ORLY) | 0.0 | $445k | 704.00 | 632.10 | |
Eni S P A Sponsored Adr (E) | 0.0 | $443k | 19k | 23.82 | |
Boston Scientific Corporation (BSX) | 0.0 | $443k | 12k | 37.24 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $435k | 2.6k | 169.26 | |
Comerica Incorporated (CMA) | 0.0 | $433k | 5.9k | 73.36 | |
Arch Cap Group Ord (ACGL) | 0.0 | $429k | 9.4k | 45.52 | |
Tyson Foods Cl A (TSN) | 0.0 | $426k | 4.9k | 86.13 | |
Citizens Financial (CFG) | 0.0 | $425k | 12k | 35.66 | |
Fortinet (FTNT) | 0.0 | $424k | 7.5k | 56.53 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $421k | 2.4k | 176.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $421k | 19k | 22.47 | |
W.R. Berkley Corporation (WRB) | 0.0 | $417k | 6.1k | 68.25 | |
Horizon Therapeutics Pub L SHS | 0.0 | $412k | 5.2k | 79.72 | |
Northfield Bancorp (NFBK) | 0.0 | $411k | 32k | 13.04 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $411k | 8.6k | 47.92 | |
Regions Financial Corporation (RF) | 0.0 | $409k | 22k | 18.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $409k | 16k | 25.78 | |
Keurig Dr Pepper (KDP) | 0.0 | $408k | 12k | 35.42 | |
Quanta Services (PWR) | 0.0 | $408k | 3.3k | 125.23 | |
Mosaic (MOS) | 0.0 | $407k | 8.6k | 47.22 | |
Honeywell International (HON) | 0.0 | $406k | 2.3k | 173.88 | |
Whirlpool Corporation (WHR) | 0.0 | $405k | 2.6k | 154.82 | |
Medifast (MED) | 0.0 | $401k | 2.2k | 180.71 | |
Hilltop Holdings (HTH) | 0.0 | $400k | 15k | 26.66 | |
Stryker Corporation (SYK) | 0.0 | $400k | 2.0k | 199.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $400k | 11k | 35.34 | |
Dominion Resources (D) | 0.0 | $399k | 5.0k | 79.88 | |
Nucor Corporation (NUE) | 0.0 | $397k | 3.8k | 104.53 | |
Gilead Sciences (GILD) | 0.0 | $397k | 6.4k | 61.75 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $392k | 7.2k | 54.63 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $384k | 13k | 29.27 | |
Key (KEY) | 0.0 | $382k | 22k | 17.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $381k | 2.3k | 163.03 | |
Bunge | 0.0 | $379k | 4.2k | 90.69 | |
Diamondback Energy (FANG) | 0.0 | $378k | 3.1k | 121.23 | |
ResMed (RMD) | 0.0 | $378k | 1.8k | 209.65 | |
D.R. Horton (DHI) | 0.0 | $377k | 5.7k | 66.24 | |
Jacobs Engineering | 0.0 | $376k | 3.0k | 127.20 | |
Canon Sponsored Adr (CAJPY) | 0.0 | $375k | 17k | 22.72 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $374k | 2.8k | 135.12 | |
Global Payments (GPN) | 0.0 | $373k | 3.4k | 110.52 | |
Moderna (MRNA) | 0.0 | $372k | 2.6k | 142.69 | |
Albemarle Corporation (ALB) | 0.0 | $372k | 1.8k | 208.99 | |
Loews Corporation (L) | 0.0 | $370k | 6.2k | 59.29 | |
Fidelity National Information Services (FIS) | 0.0 | $366k | 4.0k | 91.57 | |
Te Connectivity SHS (TEL) | 0.0 | $366k | 3.2k | 113.03 | |
Cheniere Energy Com New (LNG) | 0.0 | $365k | 2.7k | 133.16 | |
Intercontinental Exchange (ICE) | 0.0 | $363k | 3.9k | 93.94 | |
Martin Marietta Materials (MLM) | 0.0 | $362k | 1.2k | 299.42 | |
Corning Incorporated (GLW) | 0.0 | $360k | 11k | 31.52 | |
Xpel (XPEL) | 0.0 | $358k | 7.8k | 45.87 | |
Target Corporation (TGT) | 0.0 | $357k | 2.5k | 141.11 | |
Paychex (PAYX) | 0.0 | $356k | 3.1k | 113.88 | |
Parker-Hannifin Corporation (PH) | 0.0 | $356k | 1.4k | 245.86 | |
Nutrien (NTR) | 0.0 | $355k | 4.5k | 79.69 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $350k | 4.4k | 80.42 | |
ON Semiconductor (ON) | 0.0 | $348k | 6.9k | 50.30 | |
Ameriprise Financial (AMP) | 0.0 | $348k | 1.5k | 238.03 | |
Yum! Brands (YUM) | 0.0 | $346k | 3.0k | 113.59 | |
Nextera Energy (NEE) | 0.0 | $345k | 4.5k | 77.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $341k | 28k | 12.04 | |
LKQ Corporation (LKQ) | 0.0 | $339k | 6.9k | 49.03 | |
Vulcan Materials Company (VMC) | 0.0 | $339k | 2.4k | 141.90 | |
Lam Research Corporation (LRCX) | 0.0 | $339k | 795.00 | 426.42 | |
Sherwin-Williams Company (SHW) | 0.0 | $339k | 1.5k | 224.21 | |
Smucker J M Com New (SJM) | 0.0 | $338k | 2.6k | 127.89 | |
Waste Management (WM) | 0.0 | $337k | 2.2k | 152.90 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $336k | 11k | 31.48 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $335k | 7.6k | 44.16 | |
Starbucks Corporation (SBUX) | 0.0 | $335k | 4.4k | 76.29 | |
Palo Alto Networks (PANW) | 0.0 | $333k | 675.00 | 493.33 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $332k | 5.4k | 61.05 | |
First Republic Bank/san F (FRCB) | 0.0 | $332k | 2.3k | 144.35 | |
First Horizon National Corporation (FHN) | 0.0 | $329k | 15k | 21.89 | |
Dollar Tree (DLTR) | 0.0 | $328k | 2.1k | 155.75 | |
Roper Industries (ROP) | 0.0 | $328k | 830.00 | 395.18 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $325k | 6.4k | 50.96 | |
Hp (HPQ) | 0.0 | $322k | 9.8k | 32.79 | |
Northern Trust Corporation (NTRS) | 0.0 | $322k | 3.3k | 96.61 | |
Exelon Corporation (EXC) | 0.0 | $322k | 7.1k | 45.25 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $318k | 7.4k | 43.18 | |
Genuine Parts Company (GPC) | 0.0 | $318k | 2.4k | 132.89 | |
Textron (TXT) | 0.0 | $318k | 5.2k | 61.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $316k | 2.7k | 118.84 | |
Aon Shs Cl A (AON) | 0.0 | $316k | 1.2k | 270.09 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $316k | 1.5k | 208.03 | |
Air Products & Chemicals (APD) | 0.0 | $315k | 1.3k | 240.46 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $310k | 3.9k | 79.63 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $310k | 2.6k | 118.77 | |
Hartford Financial Services (HIG) | 0.0 | $308k | 4.7k | 65.48 | |
Southern Company (SO) | 0.0 | $308k | 4.3k | 71.23 | |
Mainstreet Bancshares (MNSB) | 0.0 | $306k | 13k | 22.77 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $306k | 3.5k | 87.58 | |
CF Industries Holdings (CF) | 0.0 | $305k | 3.6k | 85.77 | |
EQT Corporation (EQT) | 0.0 | $304k | 8.8k | 34.40 | |
Targa Res Corp (TRGP) | 0.0 | $302k | 5.1k | 59.77 | |
Qiagen Nv Shs New | 0.0 | $302k | 6.4k | 47.22 | |
AECOM Technology Corporation (ACM) | 0.0 | $301k | 4.6k | 65.29 | |
Lennar Corp Cl A (LEN) | 0.0 | $300k | 4.3k | 70.52 | |
Flex Ord (FLEX) | 0.0 | $300k | 21k | 14.47 | |
American Financial (AFG) | 0.0 | $300k | 2.2k | 138.70 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $300k | 1.3k | 234.19 | |
State Street Corporation (STT) | 0.0 | $299k | 4.9k | 61.60 | |
ConAgra Foods (CAG) | 0.0 | $299k | 8.7k | 34.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $299k | 861.00 | 347.27 | |
Wabtec Corporation (WAB) | 0.0 | $298k | 3.6k | 82.07 | |
Everest Re Group (EG) | 0.0 | $298k | 1.1k | 280.60 | |
Antero Res (AR) | 0.0 | $298k | 9.7k | 30.67 | |
Hess (HES) | 0.0 | $297k | 2.8k | 105.96 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $296k | 30k | 9.90 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $295k | 5.4k | 54.52 | |
SVB Financial (SIVBQ) | 0.0 | $293k | 741.00 | 395.41 | |
Nasdaq Omx (NDAQ) | 0.0 | $290k | 1.9k | 152.63 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $289k | 64k | 4.52 | |
Motorola Solutions Com New (MSI) | 0.0 | $288k | 1.4k | 209.45 | |
Dupont De Nemours (DD) | 0.0 | $286k | 5.1k | 55.66 | |
AutoZone (AZO) | 0.0 | $284k | 132.00 | 2151.52 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $283k | 5.1k | 55.54 | |
Signature Bank (SBNY) | 0.0 | $283k | 1.6k | 179.34 | |
Brown & Brown (BRO) | 0.0 | $281k | 4.8k | 58.31 | |
Booking Holdings (BKNG) | 0.0 | $280k | 160.00 | 1750.00 | |
Synopsys (SNPS) | 0.0 | $280k | 923.00 | 303.36 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $280k | 3.9k | 71.70 | |
Markel Corporation (MKL) | 0.0 | $279k | 216.00 | 1291.67 | |
Ferrari Nv Ord (RACE) | 0.0 | $279k | 1.5k | 183.31 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $278k | 7.5k | 36.94 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $278k | 21k | 13.25 | |
Republic Services (RSG) | 0.0 | $276k | 2.1k | 130.74 | |
Illinois Tool Works (ITW) | 0.0 | $276k | 1.5k | 182.06 | |
Vistra Energy (VST) | 0.0 | $274k | 12k | 22.81 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $273k | 5.1k | 53.93 | |
Trane Technologies SHS (TT) | 0.0 | $273k | 2.1k | 129.88 | |
Paramount Global Class B Com (PARA) | 0.0 | $272k | 11k | 24.71 | |
Live Nation Entertainment (LYV) | 0.0 | $272k | 3.3k | 82.57 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $272k | 1.1k | 254.68 | |
Kellogg Company (K) | 0.0 | $272k | 3.8k | 71.28 | |
Stellantis SHS (STLA) | 0.0 | $272k | 22k | 12.36 | |
AutoNation (AN) | 0.0 | $269k | 2.4k | 111.94 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $269k | 2.0k | 131.80 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $269k | 75k | 3.58 | |
TJX Companies (TJX) | 0.0 | $268k | 4.8k | 55.94 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $268k | 11k | 24.17 | |
Alleghany Corporation | 0.0 | $267k | 321.00 | 831.78 | |
Howmet Aerospace (HWM) | 0.0 | $266k | 8.5k | 31.41 | |
Apollo Global Mgmt (APO) | 0.0 | $266k | 5.5k | 48.43 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $266k | 1.9k | 143.32 | |
Equitable Holdings (EQH) | 0.0 | $265k | 10k | 26.02 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $265k | 6.1k | 43.45 | |
Ameren Corporation (AEE) | 0.0 | $264k | 2.9k | 90.41 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $264k | 1.7k | 156.03 | |
Assurant (AIZ) | 0.0 | $264k | 1.5k | 172.66 | |
United Therapeutics Corporation (UTHR) | 0.0 | $264k | 1.1k | 235.71 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $264k | 17k | 15.61 | |
Snap-on Incorporated (SNA) | 0.0 | $263k | 1.3k | 197.30 | |
Block Cl A (SQ) | 0.0 | $263k | 4.3k | 61.48 | |
Canadian Pacific Railway | 0.0 | $262k | 3.8k | 69.83 | |
Carrier Global Corporation (CARR) | 0.0 | $260k | 7.3k | 35.67 | |
Zimmer Holdings (ZBH) | 0.0 | $260k | 2.5k | 105.18 | |
Reliance Steel & Aluminum (RS) | 0.0 | $260k | 1.5k | 169.82 | |
Microchip Technology (MCHP) | 0.0 | $259k | 4.5k | 58.14 | |
Old National Ban (ONB) | 0.0 | $257k | 17k | 14.82 | |
Paccar (PCAR) | 0.0 | $257k | 3.1k | 82.42 | |
Globe Life (GL) | 0.0 | $256k | 2.6k | 97.45 | |
Suncor Energy (SU) | 0.0 | $255k | 7.3k | 35.06 | |
Ametek (AME) | 0.0 | $255k | 2.3k | 109.68 | |
Southwest Airlines (LUV) | 0.0 | $255k | 7.0k | 36.19 | |
Molina Healthcare (MOH) | 0.0 | $253k | 904.00 | 279.87 | |
CoStar (CSGP) | 0.0 | $252k | 4.2k | 60.40 | |
Pulte (PHM) | 0.0 | $252k | 6.4k | 39.69 | |
Builders FirstSource (BLDR) | 0.0 | $250k | 4.7k | 53.75 | |
Service Corporation International (SCI) | 0.0 | $250k | 3.6k | 69.16 | |
Cintas Corporation (CTAS) | 0.0 | $250k | 668.00 | 374.25 | |
CRH Adr | 0.0 | $248k | 7.1k | 34.89 | |
Zions Bancorporation (ZION) | 0.0 | $248k | 4.9k | 50.83 | |
Waters Corporation (WAT) | 0.0 | $248k | 750.00 | 330.67 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $248k | 8.6k | 28.91 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $247k | 5.6k | 44.41 | |
Dollar General (DG) | 0.0 | $247k | 1.0k | 245.28 | |
Lumen Technologies (LUMN) | 0.0 | $246k | 23k | 10.92 | |
Penske Automotive (PAG) | 0.0 | $246k | 2.4k | 104.68 | |
Iqvia Holdings (IQV) | 0.0 | $246k | 1.1k | 216.93 | |
Servicenow (NOW) | 0.0 | $245k | 516.00 | 474.81 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $244k | 120k | 2.04 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $244k | 3.8k | 63.56 | |
East West Ban (EWBC) | 0.0 | $244k | 3.8k | 64.76 | |
Cibc Cad (CM) | 0.0 | $243k | 5.0k | 48.64 | |
Old Republic International Corporation (ORI) | 0.0 | $243k | 11k | 22.32 | |
Msci (MSCI) | 0.0 | $242k | 586.00 | 412.97 | |
Marriott Intl Cl A (MAR) | 0.0 | $241k | 1.8k | 135.85 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 1.8k | 133.11 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $240k | 580.00 | 413.79 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $240k | 3.0k | 80.59 | |
Darling International (DAR) | 0.0 | $240k | 4.0k | 59.78 | |
Barclays Adr (BCS) | 0.0 | $239k | 32k | 7.59 | |
Ingersoll Rand (IR) | 0.0 | $239k | 5.7k | 42.00 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $238k | 1.8k | 131.20 | |
SYNNEX Corporation (SNX) | 0.0 | $238k | 2.6k | 91.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $238k | 618.00 | 385.11 | |
CBOE Holdings (CBOE) | 0.0 | $236k | 2.1k | 113.24 | |
Hormel Foods Corporation (HRL) | 0.0 | $235k | 5.0k | 47.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $231k | 2.9k | 80.29 | |
Synchrony Financial (SYF) | 0.0 | $230k | 8.3k | 27.59 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $230k | 1.6k | 148.10 | |
Kla Corp Com New (KLAC) | 0.0 | $229k | 719.00 | 318.50 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $228k | 11k | 21.60 | |
Dxc Technology (DXC) | 0.0 | $226k | 7.4k | 30.37 | |
Take-Two Interactive Software (TTWO) | 0.0 | $226k | 1.8k | 122.76 | |
Edwards Lifesciences (EW) | 0.0 | $226k | 2.4k | 95.16 | |
Gartner (IT) | 0.0 | $226k | 934.00 | 241.97 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $226k | 9.1k | 24.89 | |
Credit Suisse Group Sponsored Adr | 0.0 | $226k | 40k | 5.67 | |
Cadence Design Systems (CDNS) | 0.0 | $225k | 1.5k | 150.20 | |
Webster Financial Corporation (WBS) | 0.0 | $225k | 5.3k | 42.18 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $224k | 5.0k | 44.92 | |
Steris Shs Usd (STE) | 0.0 | $223k | 1.1k | 206.48 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $223k | 2.0k | 111.67 | |
CarMax (KMX) | 0.0 | $223k | 2.5k | 90.50 | |
Dillards Cl A (DDS) | 0.0 | $221k | 1.0k | 221.00 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $221k | 2.6k | 83.62 | |
Arista Networks (ANET) | 0.0 | $221k | 2.4k | 93.60 | |
Hf Sinclair Corp (DINO) | 0.0 | $220k | 4.9k | 45.25 | |
Voya Financial (VOYA) | 0.0 | $220k | 3.7k | 59.60 | |
Western Digital (WDC) | 0.0 | $219k | 4.9k | 44.73 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $219k | 4.7k | 46.32 | |
Willis Towers Watson SHS (WTW) | 0.0 | $219k | 1.1k | 197.30 | |
Alcoa (AA) | 0.0 | $219k | 4.8k | 45.58 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $218k | 4.2k | 52.10 | |
AGCO Corporation (AGCO) | 0.0 | $218k | 2.2k | 98.73 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $217k | 6.7k | 32.49 | |
Lithia Motors (LAD) | 0.0 | $217k | 788.00 | 275.38 | |
Jefferies Finl Group (JEF) | 0.0 | $216k | 7.8k | 27.59 | |
Advance Auto Parts (AAP) | 0.0 | $216k | 1.2k | 172.94 | |
Electronic Arts (EA) | 0.0 | $216k | 1.8k | 121.42 | |
Uber Technologies (UBER) | 0.0 | $215k | 11k | 20.51 | |
Chesapeake Energy Corp (CHK) | 0.0 | $215k | 2.6k | 81.16 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $215k | 3.8k | 56.58 | |
4068594 Enphase Energy (ENPH) | 0.0 | $214k | 1.1k | 195.08 | |
Cullen/Frost Bankers (CFR) | 0.0 | $214k | 1.8k | 116.43 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $214k | 4.6k | 46.20 | |
Cbre Group Cl A (CBRE) | 0.0 | $213k | 2.9k | 73.60 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $213k | 3.0k | 71.57 | |
Newell Rubbermaid (NWL) | 0.0 | $212k | 11k | 19.08 | |
BorgWarner (BWA) | 0.0 | $212k | 6.4k | 33.38 | |
Lucid Group (LCID) | 0.0 | $211k | 12k | 17.12 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $211k | 970.00 | 217.53 | |
Carlisle Companies (CSL) | 0.0 | $211k | 886.00 | 238.15 | |
Westrock (WRK) | 0.0 | $211k | 5.3k | 39.87 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $210k | 2.3k | 92.59 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $210k | 1.3k | 162.92 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $210k | 1.2k | 174.56 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $210k | 1.3k | 157.19 | |
Otis Worldwide Corp (OTIS) | 0.0 | $210k | 3.0k | 70.59 | |
Unum (UNM) | 0.0 | $209k | 6.1k | 33.99 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $209k | 320.00 | 653.12 | |
Mohawk Industries (MHK) | 0.0 | $209k | 1.7k | 124.04 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $209k | 2.1k | 101.90 | |
Amcor Ord (AMCR) | 0.0 | $209k | 17k | 12.46 | |
Western Alliance Bancorporation (WAL) | 0.0 | $208k | 2.9k | 70.58 | |
Amdocs SHS (DOX) | 0.0 | $208k | 2.5k | 83.33 | |
Kkr & Co (KKR) | 0.0 | $208k | 4.5k | 46.36 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $208k | 5.8k | 35.95 | |
Essent (ESNT) | 0.0 | $207k | 5.3k | 38.98 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $206k | 1.8k | 115.80 | |
Regal-beloit Corporation (RRX) | 0.0 | $206k | 1.8k | 113.75 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $205k | 1.0k | 198.07 | |
Lincoln National Corporation (LNC) | 0.0 | $205k | 4.4k | 46.72 | |
Nrg Energy Com New (NRG) | 0.0 | $205k | 5.4k | 38.13 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $203k | 1.7k | 117.14 | |
Amphenol Corp Cl A (APH) | 0.0 | $203k | 3.1k | 64.46 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $202k | 8.7k | 23.21 | |
Catalent (CTLT) | 0.0 | $202k | 1.9k | 107.50 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $202k | 539.00 | 374.77 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $202k | 408.00 | 495.10 | |
Elanco Animal Health (ELAN) | 0.0 | $200k | 10k | 19.59 | |
Juniper Networks (JNPR) | 0.0 | $200k | 7.0k | 28.43 | |
Nielsen Hldgs Shs Eur | 0.0 | $200k | 8.6k | 23.26 | |
Plug Power Com New (PLUG) | 0.0 | $198k | 12k | 16.55 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $191k | 11k | 16.84 | |
Invesco SHS (IVZ) | 0.0 | $187k | 12k | 16.17 | |
American Airls (AAL) | 0.0 | $184k | 15k | 12.68 | |
Monroe Cap (MRCC) | 0.0 | $181k | 20k | 9.05 | |
SLM Corporation (SLM) | 0.0 | $175k | 11k | 15.96 | |
News Corp Cl A (NWSA) | 0.0 | $170k | 11k | 15.57 | |
Cleveland-cliffs (CLF) | 0.0 | $167k | 11k | 15.39 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $167k | 19k | 9.05 | |
MGIC Investment (MTG) | 0.0 | $151k | 12k | 12.58 | |
Clarivate Ord Shs (CLVT) | 0.0 | $148k | 11k | 13.86 | |
F.N.B. Corporation (FNB) | 0.0 | $136k | 13k | 10.90 | |
Resolute Fst Prods In | 0.0 | $136k | 11k | 12.80 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $132k | 12k | 11.13 | |
Valley National Ban (VLY) | 0.0 | $127k | 12k | 10.38 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $125k | 15k | 8.47 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $122k | 18k | 6.92 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $114k | 22k | 5.12 | |
Southwestern Energy Company (SWN) | 0.0 | $109k | 18k | 6.22 | |
Technipfmc (FTI) | 0.0 | $108k | 16k | 6.72 | |
Apollo Coml Real Estate Fin Note 4.750% 8/2 | 0.0 | $101k | 100k | 1.01 | |
Natwest Group Spons Adr 2 Ord | 0.0 | $101k | 19k | 5.42 | |
Macquarie Infrastr Hold Note 2.000%10/0 | 0.0 | $100k | 100k | 1.00 | |
Pennymac Corp Note 5.500%11/0 | 0.0 | $98k | 100k | 0.98 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $98k | 15k | 6.38 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $94k | 13k | 7.53 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $82k | 23k | 3.54 | |
Transocean Reg Shs (RIG) | 0.0 | $81k | 24k | 3.32 | |
Hecla Mining Company (HL) | 0.0 | $79k | 20k | 3.92 | |
Acres Commercial Realty Corp Note 4.500% 8/1 | 0.0 | $71k | 70k | 1.01 | |
Aegon N V Ny Registry Shs | 0.0 | $69k | 16k | 4.39 | |
Sirius Xm Holdings (SIRI) | 0.0 | $67k | 11k | 6.17 | |
Viking Therapeutics (VKTX) | 0.0 | $64k | 22k | 2.90 | |
Adt (ADT) | 0.0 | $63k | 10k | 6.16 | |
Centennial Resource Dev Cl A | 0.0 | $62k | 10k | 5.97 | |
Adtheorent Holdings (ADTH) | 0.0 | $62k | 20k | 3.10 | |
Blackstone Mortgage Trust In Note 4.750% 3/1 | 0.0 | $59k | 58k | 1.02 | |
Paysafe Ord | 0.0 | $52k | 27k | 1.93 | |
Opko Health (OPK) | 0.0 | $43k | 17k | 2.52 | |
P3 Health Partners Com Cl A (PIII) | 0.0 | $37k | 10k | 3.70 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $29k | 12k | 2.42 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $28k | 19k | 1.49 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $26k | 12k | 2.14 | |
Trivago N V Spon Ads A Shs | 0.0 | $25k | 17k | 1.47 | |
Senseonics Hldgs (SENS) | 0.0 | $12k | 11k | 1.06 | |
Great Panther Silver | 0.0 | $1.0k | 10k | 0.10 |