Forum Financial Management

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