Forum Financial Management

Forum Financial Management as of March 31, 2023

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 620 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.1 $868M 34M 25.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 18.9 $653M 5.7M 114.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.9 $272M 6.1M 44.50
Dimensional Etf Trust Intl Core Equity (DFIC) 6.1 $211M 8.8M 24.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $146M 6.2M 23.59
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $110M 4.5M 24.55
Amgen (AMGN) 2.5 $85M 352k 241.75
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $81M 3.2M 25.14
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $72M 3.0M 23.80
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $64M 2.6M 24.18
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $63M 1.4M 44.43
Apple (AAPL) 1.5 $53M 321k 164.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $51M 1.5M 33.48
Old Second Ban (OSBC) 1.2 $42M 3.0M 14.06
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $38M 1.6M 23.06
Ishares Tr National Mun Etf (MUB) 0.9 $31M 289k 107.74
Cme (CME) 0.9 $30M 157k 191.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $23M 537k 42.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $19M 868k 21.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $17M 516k 32.23
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $15M 830k 17.53
Microsoft Corporation (MSFT) 0.4 $14M 49k 288.30
JPMorgan Chase & Co. (JPM) 0.3 $11M 86k 130.31
Abbvie (ABBV) 0.3 $9.4M 59k 159.37
Meta Platforms Cl A (META) 0.2 $8.6M 41k 211.94
Amazon (AMZN) 0.2 $8.5M 83k 103.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $8.1M 154k 52.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.4M 46k 158.76
Exxon Mobil Corporation (XOM) 0.2 $7.2M 66k 109.66
Newmont Mining Corporation (NEM) 0.2 $7.2M 147k 49.02
Activision Blizzard 0.2 $7.0M 82k 85.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $5.7M 141k 40.57
Abbott Laboratories (ABT) 0.2 $5.6M 55k 101.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.3M 51k 103.73
Deere & Company (DE) 0.1 $5.1M 12k 412.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.0M 12k 409.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.9M 20k 244.33
Chevron Corporation (CVX) 0.1 $4.9M 30k 163.16
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $4.8M 103k 46.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.7M 45k 104.00
Home Depot (HD) 0.1 $4.4M 15k 295.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.3M 61k 70.88
NVIDIA Corporation (NVDA) 0.1 $4.3M 15k 277.77
Johnson & Johnson (JNJ) 0.1 $4.0M 26k 155.00
SYSCO Corporation (SYY) 0.1 $3.8M 49k 77.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.8M 36k 104.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.6M 8.7k 411.09
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $3.6M 83k 42.83
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.5M 59k 59.05
Tesla Motors (TSLA) 0.1 $3.4M 16k 207.46
UnitedHealth (UNH) 0.1 $3.2M 6.9k 472.60
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.2M 67k 48.31
Eli Lilly & Co. (LLY) 0.1 $3.1M 9.0k 343.42
Costco Wholesale Corporation (COST) 0.1 $3.1M 6.2k 496.89
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $3.1M 160k 19.10
Merck & Co (MRK) 0.1 $2.9M 28k 106.39
Walt Disney Company (DIS) 0.1 $2.9M 29k 100.13
Procter & Gamble Company (PG) 0.1 $2.9M 20k 148.69
Wal-Mart Stores (WMT) 0.1 $2.8M 19k 147.45
At&t (T) 0.1 $2.8M 144k 19.25
Visa Com Cl A (V) 0.1 $2.7M 12k 225.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 13k 204.10
Bank of America Corporation (BAC) 0.1 $2.6M 92k 28.60
Advanced Micro Devices (AMD) 0.1 $2.5M 26k 98.01
Toyota Motor Corp Ads (TM) 0.1 $2.5M 17k 141.69
McDonald's Corporation (MCD) 0.1 $2.4M 8.6k 279.62
Coca-Cola Company (KO) 0.1 $2.4M 39k 62.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 52k 45.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 15k 152.26
Pfizer (PFE) 0.1 $2.2M 55k 40.80
Pepsi (PEP) 0.1 $2.2M 12k 182.30
Novartis Sponsored Adr (NVS) 0.1 $2.2M 24k 92.00
Cisco Systems (CSCO) 0.1 $2.1M 41k 52.28
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 55k 37.91
CenterPoint Energy (CNP) 0.1 $2.1M 70k 29.46
Ishares Tr Short Treas Bd (SHV) 0.1 $2.0M 18k 110.50
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.2k 472.74
Verizon Communications (VZ) 0.1 $2.0M 51k 38.89
Canadian Natural Resources (CNQ) 0.1 $1.9M 35k 55.35
Sap Se Spon Adr (SAP) 0.1 $1.9M 15k 126.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.9M 299k 6.39
Raytheon Technologies Corp (RTX) 0.1 $1.9M 19k 97.93
Bhp Group Sponsored Ads (BHP) 0.1 $1.9M 29k 63.41
Skyworks Solutions (SWKS) 0.1 $1.8M 16k 117.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 9.8k 186.81
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.8M 20k 90.65
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 11k 159.14
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 209k 8.45
Intel Corporation (INTC) 0.0 $1.7M 53k 32.67
ConocoPhillips (COP) 0.0 $1.7M 17k 99.21
Morgan Stanley Com New (MS) 0.0 $1.6M 19k 87.80
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 30k 54.42
Danaher Corporation (DHR) 0.0 $1.6M 6.4k 252.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 13k 123.71
salesforce (CRM) 0.0 $1.6M 8.0k 199.77
Shell Spon Ads (SHEL) 0.0 $1.6M 27k 57.54
Broadcom (AVGO) 0.0 $1.6M 2.4k 641.54
Rbc Cad (RY) 0.0 $1.6M 16k 95.58
Wells Fargo & Company (WFC) 0.0 $1.5M 41k 37.38
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.5M 36k 41.46
Danimer Scientific Com Cl A (DNMR) 0.0 $1.5M 429k 3.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 23k 63.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.5M 26k 57.03
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.8k 385.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 2.1k 680.71
Bristol Myers Squibb (BMY) 0.0 $1.4M 21k 69.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 5.7k 249.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 3.8k 376.10
Qualcomm (QCOM) 0.0 $1.4M 11k 127.58
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.0k 1377.49
General Electric Com New (GE) 0.0 $1.4M 14k 95.60
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.2k 186.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.8k 151.76
Canadian Natl Ry (CNI) 0.0 $1.3M 11k 117.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.3M 163k 8.00
Medtronic SHS (MDT) 0.0 $1.3M 16k 80.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3M 78k 16.48
Marathon Petroleum Corp (MPC) 0.0 $1.3M 9.5k 134.83
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.2k 576.37
Philip Morris International (PM) 0.0 $1.3M 13k 97.25
Anthem (ELV) 0.0 $1.3M 2.7k 459.85
Linde SHS (LIN) 0.0 $1.2M 3.5k 355.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.4k 285.81
Zoetis Cl A (ZTS) 0.0 $1.2M 7.3k 166.44
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 3.2k 363.41
Goldman Sachs (GS) 0.0 $1.2M 3.5k 327.14
Diodes Incorporated (DIOD) 0.0 $1.1M 12k 92.76
Ubs Group SHS (UBS) 0.0 $1.1M 54k 21.34
Citigroup Com New (C) 0.0 $1.1M 24k 46.89
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 74.31
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 7.3k 151.01
Honda Motor Amern Shs (HMC) 0.0 $1.1M 42k 26.49
Cigna Corp (CI) 0.0 $1.1M 4.2k 255.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 71.52
Kinder Morgan (KMI) 0.0 $1.1M 60k 17.51
Norfolk Southern (NSC) 0.0 $1.0M 4.9k 212.00
Boeing Company (BA) 0.0 $1.0M 4.8k 212.47
BancFirst Corporation (BANF) 0.0 $1.0M 12k 83.10
International Business Machines (IBM) 0.0 $1.0M 7.8k 131.10
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.6k 134.21
Allstate Corporation (ALL) 0.0 $1.0M 9.1k 110.81
Hershey Company (HSY) 0.0 $1.0M 4.0k 254.41
Bank of New York Mellon Corporation (BK) 0.0 $995k 22k 45.44
Caterpillar (CAT) 0.0 $992k 4.3k 228.85
Mondelez Intl Cl A (MDLZ) 0.0 $990k 14k 69.72
Netflix (NFLX) 0.0 $985k 2.9k 345.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $975k 18k 52.89
Schlumberger Com Stk (SLB) 0.0 $959k 20k 49.10
Oracle Corporation (ORCL) 0.0 $954k 10k 92.92
Chubb (CB) 0.0 $941k 4.8k 194.18
Ishares Gold Tr Ishares New (IAU) 0.0 $932k 25k 37.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $924k 27k 34.13
American Express Company (AXP) 0.0 $906k 5.5k 164.95
Analog Devices (ADI) 0.0 $887k 4.5k 197.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $881k 17k 53.47
Encana Corporation (OVV) 0.0 $877k 24k 36.08
AFLAC Incorporated (AFL) 0.0 $872k 14k 64.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $869k 2.7k 320.97
Valero Energy Corporation (VLO) 0.0 $863k 6.2k 139.60
BP Sponsored Adr (BP) 0.0 $856k 23k 37.94
Lowe's Companies (LOW) 0.0 $853k 4.3k 199.97
Biogen Idec (BIIB) 0.0 $846k 3.0k 278.03
United Parcel Service CL B (UPS) 0.0 $843k 4.3k 193.99
Union Pacific Corporation (UNP) 0.0 $840k 4.2k 201.26
Devon Energy Corporation (DVN) 0.0 $833k 17k 50.61
Deutsche Bank A G Namen Akt (DB) 0.0 $816k 80k 10.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $814k 289k 2.82
Williams Companies (WMB) 0.0 $811k 27k 29.86
EOG Resources (EOG) 0.0 $810k 7.1k 114.63
BlackRock (BLK) 0.0 $806k 1.2k 669.12
S&p Global (SPGI) 0.0 $803k 2.3k 344.77
Metropcs Communications (TMUS) 0.0 $803k 5.5k 144.84
Applied Materials (AMAT) 0.0 $802k 6.5k 122.84
Chemung Financial Corp (CHMG) 0.0 $798k 19k 41.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $784k 134k 5.85
Humana (HUM) 0.0 $783k 1.6k 485.51
Progressive Corporation (PGR) 0.0 $771k 5.4k 143.06
Wintrust Financial Corporation (WTFC) 0.0 $770k 11k 72.95
Oneok (OKE) 0.0 $766k 12k 63.54
Astrazeneca Sponsored Adr (AZN) 0.0 $764k 11k 69.41
Phillips 66 (PSX) 0.0 $761k 7.5k 101.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $755k 5.2k 144.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $751k 28k 26.62
Travelers Companies (TRV) 0.0 $739k 4.3k 171.41
MetLife (MET) 0.0 $739k 13k 57.94
Charles Schwab Corporation (SCHW) 0.0 $732k 14k 52.38
Micron Technology (MU) 0.0 $728k 12k 60.34
Abb Sponsored Adr (ABBNY) 0.0 $727k 21k 34.30
Northrop Grumman Corporation (NOC) 0.0 $715k 1.5k 461.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $710k 12k 59.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $710k 10k 69.92
Ford Motor Company (F) 0.0 $704k 56k 12.60
Marriott Intl Cl A (MAR) 0.0 $697k 4.2k 166.02
Enterprise Products Partners (EPD) 0.0 $696k 27k 25.90
Becton, Dickinson and (BDX) 0.0 $693k 2.8k 247.54
McKesson Corporation (MCK) 0.0 $692k 1.9k 356.05
Constellation Brands Cl A (STZ) 0.0 $691k 3.1k 225.89
HEICO Corporation (HEI) 0.0 $690k 4.0k 171.04
Nokia Corp Sponsored Adr (NOK) 0.0 $685k 139k 4.91
Us Bancorp Del Com New (USB) 0.0 $679k 19k 36.05
Stepan Company (SCL) 0.0 $677k 6.6k 103.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $676k 4.4k 154.01
Occidental Petroleum Corporation (OXY) 0.0 $675k 11k 62.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $668k 7.5k 88.78
Eaton Corp SHS (ETN) 0.0 $668k 3.9k 171.34
Horizon Therapeutics Pub L SHS 0.0 $667k 6.1k 109.14
Expeditors International of Washington (EXPD) 0.0 $665k 6.0k 110.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $664k 44k 15.10
Banco Santander Adr (SAN) 0.0 $661k 179k 3.69
Xpel (XPEL) 0.0 $648k 9.5k 67.95
stock 0.0 $643k 6.7k 95.88
PNC Financial Services (PNC) 0.0 $638k 5.0k 127.09
Madrigal Pharmaceuticals (MDGL) 0.0 $637k 2.6k 242.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $631k 4.6k 137.03
Bk Nova Cad (BNS) 0.0 $630k 13k 50.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $629k 2.0k 308.77
Nike CL B (NKE) 0.0 $627k 5.1k 122.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $626k 11k 55.21
Arch Cap Group Ord (ACGL) 0.0 $626k 9.2k 67.87
Dow (DOW) 0.0 $619k 11k 54.82
Nucor Corporation (NUE) 0.0 $611k 4.0k 154.47
Bank Of Montreal Cadcom (BMO) 0.0 $608k 6.8k 89.11
American Intl Group Com New (AIG) 0.0 $608k 12k 50.36
Automatic Data Processing (ADP) 0.0 $600k 2.7k 222.65
FedEx Corporation (FDX) 0.0 $598k 2.6k 228.50
L3harris Technologies (LHX) 0.0 $596k 3.0k 196.24
Boston Scientific Corporation (BSX) 0.0 $596k 12k 50.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $595k 21k 28.43
Airbnb Com Cl A (ABNB) 0.0 $595k 4.8k 124.40
Honeywell International (HON) 0.0 $592k 3.1k 191.12
First Solar (FSLR) 0.0 $591k 2.7k 217.50
Archer Daniels Midland Company (ADM) 0.0 $590k 7.4k 79.66
Fiserv (FI) 0.0 $582k 5.2k 113.03
General Motors Company (GM) 0.0 $571k 16k 36.68
Stmicroelectronics N V Ny Registry (STM) 0.0 $571k 11k 53.49
ON Semiconductor (ON) 0.0 $570k 6.9k 82.32
O'reilly Automotive (ORLY) 0.0 $569k 670.00 848.98
Walgreen Boots Alliance (WBA) 0.0 $567k 16k 34.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $561k 1.8k 315.07
Hilltop Holdings (HTH) 0.0 $559k 19k 29.67
Freeport-mcmoran CL B (FCX) 0.0 $559k 14k 40.91
D.R. Horton (DHI) 0.0 $556k 5.7k 97.69
Quanta Services (PWR) 0.0 $547k 3.3k 166.64
Alcon Ord Shs (ALC) 0.0 $538k 7.6k 70.54
Blackstone Group Inc Com Cl A (BX) 0.0 $538k 6.1k 87.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $536k 5.2k 102.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $536k 2.4k 226.82
Gilead Sciences (GILD) 0.0 $533k 6.4k 82.97
CSX Corporation (CSX) 0.0 $533k 18k 29.94
Emerson Electric (EMR) 0.0 $531k 6.1k 87.14
British Amern Tob Sponsored Adr (BTI) 0.0 $530k 15k 35.12
Dimensional Etf Trust International (DFSI) 0.0 $527k 18k 30.05
Johnson Ctls Intl SHS (JCI) 0.0 $525k 8.7k 60.22
Corteva (CTVA) 0.0 $522k 8.7k 60.31
Eni S P A Sponsored Adr (E) 0.0 $521k 19k 28.00
Pioneer Natural Resources (PXD) 0.0 $520k 2.5k 204.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $519k 2.9k 178.40
General Mills (GIS) 0.0 $518k 6.1k 85.46
Dupont De Nemours (DD) 0.0 $516k 7.2k 71.77
Stryker Corporation (SYK) 0.0 $514k 1.8k 285.47
Principal Financial (PFG) 0.0 $511k 6.9k 74.32
Lennar Corp Cl A (LEN) 0.0 $507k 4.8k 105.10
Parker-Hannifin Corporation (PH) 0.0 $503k 1.5k 336.11
Fortinet (FTNT) 0.0 $499k 7.5k 66.46
Marsh & McLennan Companies (MMC) 0.0 $497k 3.0k 166.55
Intuitive Surgical Com New (ISRG) 0.0 $492k 1.9k 255.47
Prudential Financial (PRU) 0.0 $492k 5.9k 82.75
Starbucks Corporation (SBUX) 0.0 $490k 4.7k 104.13
Orange Sponsored Adr (ORAN) 0.0 $489k 41k 11.93
Nextera Energy (NEE) 0.0 $488k 6.3k 77.08
General Dynamics Corporation (GD) 0.0 $487k 2.1k 228.21
Discover Financial Services (DFS) 0.0 $487k 4.9k 98.84
Centene Corporation (CNC) 0.0 $486k 7.7k 63.21
Altria (MO) 0.0 $478k 11k 44.62
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $475k 11k 42.15
Intuit (INTU) 0.0 $475k 1.1k 445.83
Paypal Holdings (PYPL) 0.0 $475k 6.2k 75.94
Regeneron Pharmaceuticals (REGN) 0.0 $474k 577.00 821.67
Raymond James Financial (RJF) 0.0 $471k 5.1k 93.27
Flex Ord (FLEX) 0.0 $469k 20k 23.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $464k 6.3k 73.83
Capital One Financial (COF) 0.0 $464k 4.8k 96.16
Smucker J M Com New (SJM) 0.0 $460k 2.9k 157.40
Diageo Spon Adr New (DEO) 0.0 $451k 2.5k 181.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $451k 64k 7.05
Ameriprise Financial (AMP) 0.0 $450k 1.5k 306.56
Marathon Oil Corporation (MRO) 0.0 $449k 19k 23.96
Arthur J. Gallagher & Co. (AJG) 0.0 $447k 2.3k 191.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $444k 13k 34.95
Cincinnati Financial Corporation (CINF) 0.0 $442k 3.9k 112.08
Wec Energy Group (WEC) 0.0 $442k 4.7k 94.79
Target Corporation (TGT) 0.0 $442k 2.7k 165.63
Semtech Corporation (SMTC) 0.0 $442k 18k 24.14
Intercontinental Exchange (ICE) 0.0 $441k 4.2k 104.28
Marvell Technology (MRVL) 0.0 $440k 10k 43.30
Kroger (KR) 0.0 $437k 8.9k 49.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $435k 2.4k 183.31
Cheniere Energy Com New (LNG) 0.0 $433k 2.7k 157.60
ResMed (RMD) 0.0 $432k 2.0k 218.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $430k 7.2k 59.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $430k 3.3k 129.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $428k 5.2k 83.03
Martin Marietta Materials (MLM) 0.0 $428k 1.2k 355.06
Halliburton Company (HAL) 0.0 $425k 13k 31.64
Diamondback Energy (FANG) 0.0 $422k 3.1k 135.18
Howmet Aerospace (HWM) 0.0 $420k 11k 38.40
Builders FirstSource (BLDR) 0.0 $413k 4.7k 88.78
Ferrari Nv Ord (RACE) 0.0 $412k 1.5k 270.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $411k 2.2k 189.56
Genuine Parts Company (GPC) 0.0 $408k 2.4k 167.31
Truist Financial Corp equities (TFC) 0.0 $407k 12k 34.10
Keurig Dr Pepper (KDP) 0.0 $406k 12k 35.28
Te Connectivity SHS (TEL) 0.0 $405k 3.1k 131.15
Regions Financial Corporation (RF) 0.0 $405k 22k 18.56
Global Payments (GPN) 0.0 $400k 3.8k 105.24
Southern Company (SO) 0.0 $400k 5.7k 69.58
Mosaic (MOS) 0.0 $396k 8.6k 45.88
Reliance Steel & Aluminum (RS) 0.0 $393k 1.5k 256.74
LKQ Corporation (LKQ) 0.0 $392k 6.9k 56.76
Albemarle Corporation (ALB) 0.0 $391k 1.8k 221.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $390k 16k 24.54
State Street Corporation (STT) 0.0 $389k 5.1k 75.69
AECOM Technology Corporation (ACM) 0.0 $389k 4.6k 84.32
Charter Communications Inc N Cl A (CHTR) 0.0 $388k 1.1k 357.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $387k 4.7k 82.03
Yum! Brands (YUM) 0.0 $386k 2.9k 132.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $386k 1.8k 210.88
Corning Incorporated (GLW) 0.0 $386k 11k 35.28
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $382k 13k 29.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $382k 11k 35.30
TJX Companies (TJX) 0.0 $381k 4.9k 78.36
Paychex (PAYX) 0.0 $379k 3.3k 114.59
W.R. Berkley Corporation (WRB) 0.0 $378k 6.1k 62.26
Kraft Heinz (KHC) 0.0 $377k 9.8k 38.67
Air Products & Chemicals (APD) 0.0 $377k 1.3k 287.21
Kkr & Co (KKR) 0.0 $376k 7.2k 52.52
Northfield Bancorp (NFBK) 0.0 $376k 32k 11.78
Sandridge Energy Com New (SD) 0.0 $375k 26k 14.41
Hp (HPQ) 0.0 $373k 13k 29.35
Hess (HES) 0.0 $371k 2.8k 132.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $370k 1.6k 225.23
Textron (TXT) 0.0 $368k 5.2k 70.63
Pembina Pipeline Corp (PBA) 0.0 $367k 11k 32.40
Trane Technologies SHS (TT) 0.0 $367k 2.0k 183.98
Waste Management (WM) 0.0 $365k 2.2k 163.17
Loews Corporation (L) 0.0 $364k 6.3k 58.02
CRH Adr 0.0 $362k 7.1k 50.87
Arista Networks (ANET) 0.0 $361k 2.2k 167.86
Aon Shs Cl A (AON) 0.0 $361k 1.1k 315.29
Targa Res Corp (TRGP) 0.0 $360k 4.9k 72.95
Roper Industries (ROP) 0.0 $357k 810.00 440.69
Wabtec Corporation (WAB) 0.0 $357k 3.5k 101.07
Synopsys (SNPS) 0.0 $357k 923.00 386.25
Sherwin-Williams Company (SHW) 0.0 $356k 1.6k 224.77
Ing Groep Sponsored Adr (ING) 0.0 $355k 30k 11.87
3M Company (MMM) 0.0 $355k 3.4k 105.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $353k 7.4k 47.95
Baker Hughes Company Cl A (BKR) 0.0 $349k 12k 28.86
Jacobs Engineering Group (J) 0.0 $347k 3.0k 117.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $344k 6.2k 55.36
Exelon Corporation (EXC) 0.0 $343k 8.2k 41.89
Carrier Global Corporation (CARR) 0.0 $343k 7.5k 45.75
Illinois Tool Works (ITW) 0.0 $343k 1.4k 243.45
Fifth Third Ban (FITB) 0.0 $340k 13k 26.64
Agilent Technologies Inc C ommon (A) 0.0 $339k 2.4k 138.34
Ametek (AME) 0.0 $338k 2.3k 145.33
M&T Bank Corporation (MTB) 0.0 $336k 2.8k 119.57
Paccar (PCAR) 0.0 $336k 4.6k 73.20
Penske Automotive (PAG) 0.0 $333k 2.4k 141.81
Illumina (ILMN) 0.0 $332k 1.4k 232.55
Steel Dynamics (STLD) 0.0 $331k 2.9k 113.06
Hartford Financial Services (HIG) 0.0 $330k 4.7k 69.69
Snap-on Incorporated (SNA) 0.0 $329k 1.3k 246.89
Nutrien (NTR) 0.0 $329k 4.5k 73.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $327k 6.8k 47.85
Hewlett Packard Enterprise (HPE) 0.0 $327k 21k 15.93
Everest Re Group (EG) 0.0 $325k 909.00 358.02
Apollo Global Mgmt (APO) 0.0 $325k 5.1k 63.16
AutoZone (AZO) 0.0 $325k 132.00 2458.15
Dollar Tree (DLTR) 0.0 $324k 2.3k 143.55
AutoNation (AN) 0.0 $323k 2.4k 134.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $323k 4.4k 73.17
Cadence Design Systems (CDNS) 0.0 $319k 1.5k 210.09
Huntington Bancshares Incorporated (HBAN) 0.0 $317k 28k 11.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $316k 579.00 545.67
Mainstreet Bancshares (MNSB) 0.0 $316k 13k 23.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $316k 2.3k 140.20
BorgWarner (BWA) 0.0 $315k 6.4k 49.11
Nasdaq Omx (NDAQ) 0.0 $315k 5.8k 54.67
Deckers Outdoor Corporation (DECK) 0.0 $315k 700.00 449.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $314k 7.8k 40.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $313k 6.7k 46.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $311k 320.00 973.10
International Flavors & Fragrances (IFF) 0.0 $308k 3.3k 91.96
Dillards Cl A (DDS) 0.0 $308k 1.0k 307.68
Palo Alto Networks (PANW) 0.0 $307k 1.5k 199.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $305k 8.7k 34.92
Bunge 0.0 $304k 3.2k 95.52
Cintas Corporation (CTAS) 0.0 $302k 652.00 462.68
Moderna (MRNA) 0.0 $300k 2.0k 153.58
Gartner (IT) 0.0 $300k 922.00 325.77
ConAgra Foods (CAG) 0.0 $300k 8.0k 37.56
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 4.4k 68.60
IDEXX Laboratories (IDXX) 0.0 $296k 591.00 500.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $295k 3.1k 93.89
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $293k 1.3k 229.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $292k 6.0k 48.79
Ishares Tr Global Reit Etf (REET) 0.0 $289k 13k 22.93
Globe Life (GL) 0.0 $289k 2.6k 110.02
Take-Two Interactive Software (TTWO) 0.0 $289k 2.4k 119.30
EQT Corporation (EQT) 0.0 $289k 9.0k 31.91
Motorola Solutions Com New (MSI) 0.0 $288k 1.0k 286.13
Republic Services (RSG) 0.0 $288k 2.1k 135.22
Microchip Technology (MCHP) 0.0 $288k 3.4k 83.78
Kla Corp Com New (KLAC) 0.0 $287k 719.00 399.17
Msci (MSCI) 0.0 $287k 512.00 559.69
Nomura Hldgs Sponsored Adr (NMR) 0.0 $286k 75k 3.80
Jabil Circuit (JBL) 0.0 $286k 3.2k 88.16
United Rentals (URI) 0.0 $285k 721.00 395.76
Liberty Media Corp Del Com Ser C Frmla 0.0 $284k 3.8k 74.82
Viatris (VTRS) 0.0 $281k 29k 9.62
Wheaton Precious Metals Corp (WPM) 0.0 $281k 5.8k 48.16
Fidelity National Information Services (FIS) 0.0 $281k 5.2k 54.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $281k 5.1k 54.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $280k 5.8k 48.53
Ingersoll Rand (IR) 0.0 $280k 4.8k 58.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $279k 2.6k 106.20
Omni (OMC) 0.0 $279k 3.0k 94.34
Vanguard Index Fds Value Etf (VTV) 0.0 $278k 2.0k 138.09
Key (KEY) 0.0 $278k 22k 12.52
Southwest Airlines (LUV) 0.0 $277k 8.5k 32.54
Aptiv SHS (APTV) 0.0 $276k 2.5k 112.19
CoStar (CSGP) 0.0 $275k 4.0k 68.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $274k 4.4k 62.89
Dick's Sporting Goods (DKS) 0.0 $273k 1.9k 141.89
Vistra Energy (VST) 0.0 $273k 11k 24.00
Olin Corp Com Par $1 (OLN) 0.0 $272k 4.9k 55.50
Old Republic International Corporation (ORI) 0.0 $272k 11k 24.97
Block Cl A (SQ) 0.0 $270k 3.9k 68.65
Brown & Brown (BRO) 0.0 $270k 4.7k 57.42
Dominion Resources (D) 0.0 $268k 4.8k 55.92
Lauder Estee Cos Cl A (EL) 0.0 $268k 1.1k 246.46
Iqvia Holdings (IQV) 0.0 $267k 1.3k 198.89
First Horizon National Corporation (FHN) 0.0 $267k 15k 17.78
Markel Corporation (MKL) 0.0 $267k 209.00 1277.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 580.00 458.45
Cummins (CMI) 0.0 $265k 1.1k 238.80
Voya Financial (VOYA) 0.0 $264k 3.7k 71.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $264k 4.7k 56.58
CBOE Holdings (CBOE) 0.0 $262k 2.0k 134.24
Emcor (EME) 0.0 $262k 1.6k 162.59
Monster Beverage Corp (MNST) 0.0 $259k 4.8k 54.01
CF Industries Holdings (CF) 0.0 $259k 3.6k 72.49
Amphenol Corp Cl A (APH) 0.0 $258k 3.2k 81.72
Molson Coors Beverage CL B (TAP) 0.0 $258k 5.0k 51.68
Otis Worldwide Corp (OTIS) 0.0 $257k 3.0k 84.40
Hca Holdings (HCA) 0.0 $257k 973.00 263.68
Comerica Incorporated (CMA) 0.0 $256k 5.9k 43.42
Quest Diagnostics Incorporated (DGX) 0.0 $255k 1.8k 141.45
Regal-beloit Corporation (RRX) 0.0 $255k 1.8k 140.73
Ishares Tr Core Msci Euro (IEUR) 0.0 $251k 4.8k 52.38
United Therapeutics Corporation (UTHR) 0.0 $251k 1.1k 223.96
Old Dominion Freight Line (ODFL) 0.0 $249k 731.00 340.84
Service Corporation International (SCI) 0.0 $249k 3.6k 68.78
Unum (UNM) 0.0 $246k 6.2k 39.56
W.W. Grainger (GWW) 0.0 $245k 356.00 688.81
Owens Corning (OC) 0.0 $243k 2.5k 95.80
Synchrony Financial (SYF) 0.0 $242k 8.3k 29.08
Pinterest Cl A (PINS) 0.0 $242k 8.9k 27.27
Juniper Networks (JNPR) 0.0 $242k 7.0k 34.42
Teledyne Technologies Incorporated (TDY) 0.0 $242k 540.00 447.36
Royal Caribbean Cruises (RCL) 0.0 $242k 3.7k 65.30
Vulcan Materials Company (VMC) 0.0 $241k 1.4k 171.56
Interpublic Group of Companies (IPG) 0.0 $241k 6.5k 37.24
Northern Trust Corporation (NTRS) 0.0 $241k 2.7k 88.13
Pulte (PHM) 0.0 $240k 4.1k 58.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 960.00 250.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $240k 3.6k 66.85
Constellation Energy (CEG) 0.0 $240k 3.1k 78.50
Amdocs SHS (DOX) 0.0 $240k 2.5k 96.03
Tyson Foods Cl A (TSN) 0.0 $239k 4.0k 59.32
Chipotle Mexican Grill (CMG) 0.0 $238k 139.00 1708.30
Ameren Corporation (AEE) 0.0 $237k 2.7k 86.39
International Paper Company (IP) 0.0 $236k 6.5k 36.06
4068594 Enphase Energy (ENPH) 0.0 $236k 1.1k 210.28
Fortive (FTV) 0.0 $235k 3.5k 68.17
Hf Sinclair Corp (DINO) 0.0 $235k 4.9k 48.38
J.B. Hunt Transport Services (JBHT) 0.0 $234k 1.3k 175.46
Molina Healthcare (MOH) 0.0 $234k 874.00 267.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $233k 6.7k 34.93
Darling International (DAR) 0.0 $233k 4.0k 58.40
Woodside Energy Group Sponsored Adr (WDS) 0.0 $233k 10k 22.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $233k 3.5k 66.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $232k 2.8k 83.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $232k 3.1k 74.06
TransDigm Group Incorporated (TDG) 0.0 $231k 314.00 737.05
Citizens Financial (CFG) 0.0 $231k 7.6k 30.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $230k 3.8k 60.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $230k 99k 2.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $228k 2.4k 93.67
Westlake Chemical Corporation (WLK) 0.0 $227k 2.0k 115.98
Nxp Semiconductors N V (NXPI) 0.0 $227k 1.2k 186.48
Barclays Adr (BCS) 0.0 $227k 32k 7.19
Live Nation Entertainment (LYV) 0.0 $227k 3.2k 70.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $226k 1.7k 132.76
Avis Budget (CAR) 0.0 $226k 1.2k 194.80
Stellantis SHS (STLA) 0.0 $225k 12k 18.19
Medifast (MED) 0.0 $224k 2.2k 103.67
Waters Corporation (WAT) 0.0 $224k 722.00 309.63
Jefferies Finl Group (JEF) 0.0 $223k 7.0k 31.74
Servicenow (NOW) 0.0 $223k 480.00 464.91
Nexstar Media Group Common Stock (NXST) 0.0 $223k 1.3k 172.66
Nvent Electric SHS (NVT) 0.0 $221k 5.1k 42.94
Unilever Spon Adr New (UL) 0.0 $221k 4.3k 51.93
Medpace Hldgs (MEDP) 0.0 $221k 1.2k 188.05
Veeva Sys Cl A Com (VEEV) 0.0 $220k 1.2k 183.79
SYNNEX Corporation (SNX) 0.0 $220k 2.3k 96.79
Teleflex Incorporated (TFX) 0.0 $220k 868.00 253.31
PPG Industries (PPG) 0.0 $220k 1.6k 133.58
Hubbell (HUBB) 0.0 $219k 900.00 243.31
AmerisourceBergen (COR) 0.0 $219k 1.4k 160.11
Willis Towers Watson SHS (WTW) 0.0 $219k 941.00 232.38
Primerica (PRI) 0.0 $219k 1.3k 172.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $218k 3.8k 57.42
Tractor Supply Company (TSCO) 0.0 $218k 928.00 235.04
Lululemon Athletica (LULU) 0.0 $218k 598.00 364.19
Antero Res (AR) 0.0 $218k 9.4k 23.09
AGCO Corporation (AGCO) 0.0 $217k 1.6k 135.20
Kellogg Company (K) 0.0 $217k 3.2k 66.96
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $215k 4.1k 51.85
Vanguard World Fds Energy Etf (VDE) 0.0 $215k 1.9k 114.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $215k 2.0k 105.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $214k 11k 18.91
Arrow Electronics (ARW) 0.0 $214k 1.7k 124.87
Curtiss-Wright (CW) 0.0 $214k 1.2k 176.26
Colgate-Palmolive Company (CL) 0.0 $214k 2.8k 75.15
Paramount Global Class B Com (PARA) 0.0 $214k 9.6k 22.31
Keysight Technologies (KEYS) 0.0 $212k 1.3k 161.48
Seagen 0.0 $212k 1.0k 202.47
Cibc Cad (CM) 0.0 $212k 5.0k 42.42
Rockwell Automation (ROK) 0.0 $212k 722.00 293.45
Commercial Metals Company (CMC) 0.0 $211k 4.3k 48.90
Acadia Healthcare (ACHC) 0.0 $211k 2.9k 72.25
Academy Sports & Outdoor (ASO) 0.0 $211k 3.2k 65.25
Skechers U S A Cl A (SKX) 0.0 $210k 4.4k 47.52
Dollar General (DG) 0.0 $210k 996.00 210.46
Hilton Worldwide Holdings (HLT) 0.0 $209k 1.5k 140.87
Old National Ban (ONB) 0.0 $209k 15k 14.42
East West Ban (EWBC) 0.0 $209k 3.8k 55.50
Shopify Cl A (SHOP) 0.0 $209k 4.4k 47.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $209k 2.3k 90.55
MasTec (MTZ) 0.0 $208k 2.2k 94.44
West Pharmaceutical Services (WST) 0.0 $208k 600.00 346.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $207k 3.5k 58.44
Axon Enterprise (AXON) 0.0 $207k 920.00 224.85
Cbre Group Cl A (CBRE) 0.0 $206k 2.8k 72.81
eBay (EBAY) 0.0 $206k 4.6k 44.37
Texas Pacific Land Corp (TPL) 0.0 $206k 121.00 1701.02
Super Micro Computer (SMCI) 0.0 $205k 1.9k 106.55
Selective Insurance (SIGI) 0.0 $205k 2.1k 95.33
Doordash Cl A (DASH) 0.0 $205k 3.2k 63.56
Electronic Arts (EA) 0.0 $205k 1.7k 120.45
Lamb Weston Hldgs (LW) 0.0 $204k 2.0k 104.52
Edwards Lifesciences (EW) 0.0 $204k 2.5k 82.73
Alcoa (AA) 0.0 $204k 4.8k 42.56
CarMax (KMX) 0.0 $203k 3.2k 64.28
Lpl Financial Holdings (LPLA) 0.0 $203k 1.0k 202.40
Copart (CPRT) 0.0 $203k 2.7k 75.21
Lattice Semiconductor (LSCC) 0.0 $202k 2.1k 95.50
Steris Shs Usd (STE) 0.0 $202k 1.1k 191.28
Chesapeake Energy Corp (CHK) 0.0 $201k 2.6k 76.04
Toll Brothers (TOL) 0.0 $201k 3.4k 60.03
Viking Therapeutics (VKTX) 0.0 $201k 12k 16.65
Charles River Laboratories (CRL) 0.0 $201k 995.00 201.82
Carlisle Companies (CSL) 0.0 $200k 886.00 226.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $200k 3.0k 67.14
Acuity Brands (AYI) 0.0 $200k 1.1k 182.73
Manulife Finl Corp (MFC) 0.0 $199k 11k 18.36
Carnival Corp Common Stock (CCL) 0.0 $197k 19k 10.15
New York Community Ban (NYCB) 0.0 $188k 21k 9.04
Amcor Ord (AMCR) 0.0 $176k 16k 11.38
Invesco SHS (IVZ) 0.0 $171k 10k 16.40
Antero Midstream Corp antero midstream (AM) 0.0 $171k 16k 10.49
Coty Com Cl A (COTY) 0.0 $169k 14k 12.06
MGIC Investment (MTG) 0.0 $163k 12k 13.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $160k 15k 10.84
Monroe Cap (MRCC) 0.0 $153k 20k 7.65
Vodafone Group Sponsored Adr (VOD) 0.0 $150k 14k 11.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $147k 18k 8.34
Technipfmc (FTI) 0.0 $146k 11k 13.65
F.N.B. Corporation (FNB) 0.0 $145k 13k 11.60
Transocean Reg Shs (RIG) 0.0 $138k 22k 6.36
SLM Corporation (SLM) 0.0 $137k 11k 12.39
Gap (GPS) 0.0 $123k 12k 10.04
Genworth Finl Com Cl A (GNW) 0.0 $116k 23k 5.02
Natwest Group Spons Adr (NWG) 0.0 $114k 17k 6.60
Valley National Ban (VLY) 0.0 $113k 12k 9.24
Permian Resources Corp Class A Com (PR) 0.0 $109k 10k 10.50
Hecla Mining Company (HL) 0.0 $108k 17k 6.33
Lucid Group (LCID) 0.0 $97k 12k 8.04
Alight Com Cl A (ALIT) 0.0 $95k 10k 9.21
Pennymac Corp Note 5.500%11/0 0.0 $95k 100k 0.95
Haleon Spon Ads (HLN) 0.0 $91k 11k 8.14
JetBlue Airways Corporation (JBLU) 0.0 $86k 12k 7.28
Southwestern Energy Company (SWN) 0.0 $79k 16k 5.00
Purecycle Technologies Call Call Option (Principal) (PCT) 0.0 $70k 10k 7.00
Equitrans Midstream Corp (ETRN) 0.0 $70k 12k 5.78
Aegon N V Ny Registry Shs 0.0 $69k 16k 4.30
Telefonica S A Sponsored Adr (TEF) 0.0 $62k 14k 4.28
Senseonics Hldgs (SENS) 0.0 $61k 86k 0.71
Lumen Technologies (LUMN) 0.0 $60k 23k 2.65
Marqeta Class A Com (MQ) 0.0 $48k 11k 4.57
Compass Cl A (COMP) 0.0 $47k 14k 3.23
Sirius Xm Holdings (SIRI) 0.0 $43k 11k 3.97
Tilray (TLRY) 0.0 $36k 14k 2.53
Amarin Corp Spons Adr New (AMRN) 0.0 $28k 19k 1.50
Gritstone Oncology Ord (GRTS) 0.0 $28k 10k 2.78
Trivago N V Spon Ads A Shs 0.0 $26k 17k 1.51
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $16k 12k 1.33
Clover Health Investments Com Cl A (CLOV) 0.0 $10k 12k 0.85