Forum Financial Management

Forum Financial Management as of Dec. 31, 2021

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 657 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA TA US Core Equity 2 Us Core Equity 2 (DFAC) 37.4 $727M 25M 28.97
DFA TM US Targeted Value Us Targeted Vlu (DFAT) 11.3 $220M 4.6M 47.52
Vanguard Long-Term Government Bd ETF Long Term Treas (VGLT) 10.7 $209M 2.3M 89.42
Amgen (AMGN) 5.5 $106M 473k 224.97
DFA TM US Equity Us Equity Etf (DFUS) 3.7 $71M 1.4M 51.70
Apple (AAPL) 2.8 $54M 304k 177.57
Microsoft Corporation (MSFT) 0.8 $16M 47k 336.33
DFA TA World Ex US Core Equity World Ex Us Core (DFAX) 0.7 $15M 554k 26.11
DFA TM International Value Internatnal Val (DFIV) 0.7 $14M 432k 32.82
JPMorgan Chase & Co. (JPM) 0.7 $13M 83k 158.35
Amazon (AMZN) 0.6 $12M 3.6k 3334.36
Facebook Inc Class A Cl A (META) 0.5 $10M 31k 336.36
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.4 $8.2M 46k 178.86
Danimer Scientific Cl A Ord Com Cl A (DNMR) 0.4 $7.4M 867k 8.52
Abbvie (ABBV) 0.4 $7.4M 54k 135.41
DFA TM US Small Cap Us Small Cap Etf (DFAS) 0.4 $6.9M 115k 59.99
Abbott Laboratories (ABT) 0.3 $6.6M 47k 140.74
Google Inc Class A Cap Stk Cl A (GOOGL) 0.3 $6.4M 2.2k 2896.99
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $5.5M 12k 474.92
Activision Blizzard 0.3 $5.5M 82k 66.52
Google Inc Cl A Cap Stk Cl C (GOOG) 0.3 $5.2M 1.8k 2893.62
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $4.9M 16k 305.57
Johnson & Johnson (JNJ) 0.2 $4.7M 28k 171.06
Truist Financial Corp equities (TFC) 0.2 $4.6M 79k 58.54
Tesla Motors (TSLA) 0.2 $4.4M 4.1k 1056.72
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $4.4M 9.2k 477.00
Exxon Mobil Corporation (XOM) 0.2 $4.3M 70k 61.19
Bank of America Corporation (BAC) 0.2 $4.2M 95k 44.49
Deere & Company (DE) 0.2 $4.1M 12k 342.87
SYSCO Corporation (SYY) 0.2 $4.1M 52k 78.54
Pfizer (PFE) 0.2 $3.8M 65k 59.05
NVIDIA Corporation (NVDA) 0.2 $3.7M 12k 294.07
Newmont Mining Corporation (NEM) 0.2 $3.7M 59k 62.01
Procter & Gamble Company (PG) 0.2 $3.5M 21k 163.56
UnitedHealth (UNH) 0.2 $3.3M 6.5k 502.06
Toyota Motor Cp Ads (TM) 0.2 $3.2M 17k 185.30
At&t (T) 0.2 $3.2M 129k 24.60
Walt Disney Company (DIS) 0.2 $3.2M 20k 154.87
Wal-Mart Stores (WMT) 0.2 $3.1M 22k 144.67
Chevron Corporation (CVX) 0.2 $3.1M 26k 117.36
Visa Com Cl A (V) 0.2 $2.9M 14k 216.74
TotalEnergies SE Sponsored Ads (TTE) 0.2 $2.9M 59k 49.46
Home Depot (HD) 0.1 $2.9M 7.0k 415.00
Vaneck Merk Gold ETF Gold Trust (OUNZ) 0.1 $2.9M 162k 17.78
Costco Wholesale Corporation (COST) 0.1 $2.9M 5.1k 567.71
Intel Corporation (INTC) 0.1 $2.8M 55k 51.49
Comcast Corp Cl A Cl A (CMCSA) 0.1 $2.8M 56k 50.34
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $2.7M 50k 54.92
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.6k 567.06
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.6M 20k 126.41
Vanguard Total Market ETF Total Stk Mkt (VTI) 0.1 $2.6M 11k 241.44
Verizon Communications (VZ) 0.1 $2.5M 49k 51.97
Vanguard Growth Growth Etf (VUG) 0.1 $2.5M 7.8k 320.86
Skyworks Solutions (SWKS) 0.1 $2.4M 16k 155.11
Cisco Systems (CSCO) 0.1 $2.3M 37k 63.38
Danaher Corporation (DHR) 0.1 $2.3M 6.9k 329.03
Eli Lilly & Co. (LLY) 0.1 $2.2M 8.0k 276.20
Novartis Sponsored Adr (NVS) 0.1 $2.2M 25k 87.46
SAP Aktiengesellschaft Spon Adr (SAP) 0.1 $2.1M 15k 140.13
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $2.0M 12k 167.91
Qualcomm (QCOM) 0.1 $2.0M 11k 182.91
Vanguard Large Cap Large Cap Etf (VV) 0.1 $2.0M 8.9k 221.04
salesforce (CRM) 0.1 $1.9M 7.7k 254.18
Advanced Micro Devices (AMD) 0.1 $1.9M 14k 143.89
McDonald's Corporation (MCD) 0.1 $1.9M 7.2k 268.12
Wells Fargo & Company (WFC) 0.1 $1.9M 39k 47.99
Zoetis Inc Com Usd0.01 Cl A Cl A (ZTS) 0.1 $1.8M 7.6k 244.05
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 36k 51.07
Pepsi (PEP) 0.1 $1.8M 11k 173.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.8M 112k 15.64
Rbc Cad (RY) 0.1 $1.7M 16k 106.14
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $1.7M 20k 83.65
Coca-Cola Company (KO) 0.1 $1.7M 28k 59.21
A S M L Holding Nv N Y Registry Shs (ASML) 0.1 $1.7M 2.1k 796.08
Morgan Stanley Com New (MS) 0.1 $1.7M 17k 98.17
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.1 $1.6M 298k 5.46
Broadcom (AVGO) 0.1 $1.6M 2.4k 665.42
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.4k 667.37
Citigroup Com New (C) 0.1 $1.5M 25k 60.39
Accenture Shs Class A (ACN) 0.1 $1.5M 3.7k 414.57
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 103.18
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 30k 50.09
Canadian Natural Resources (CNQ) 0.1 $1.5M 35k 42.26
Norfolk Southern (NSC) 0.1 $1.5M 4.9k 297.61
BHP Billiton Sponsored Ads (BHP) 0.1 $1.5M 24k 60.34
Ericsson Adr Each Rep 1 Ord B Sek1 Adr B Sek 10 (ERIC) 0.1 $1.5M 134k 10.87
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $1.4M 9.1k 156.59
Raytheon Technologies Corp (RTX) 0.1 $1.4M 16k 86.07
Diodes Incorporated (DIOD) 0.1 $1.4M 12k 109.81
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 8.9k 148.24
Goldman Sachs (GS) 0.1 $1.3M 3.4k 382.52
Anthem (ELV) 0.1 $1.3M 2.8k 463.39
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.7k 355.25
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.8k 188.49
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 22k 58.07
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $1.3M 15k 84.77
Novo-Nordisk A-S Adr (NVO) 0.1 $1.3M 11k 112.02
Dimensional Core Fixed Income ETF Core Fixed Incom (DFCF) 0.1 $1.2M 25k 50.11
Old Second Ban (OSBC) 0.1 $1.2M 97k 12.59
Merck & Co (MRK) 0.1 $1.2M 16k 76.66
Netflix (NFLX) 0.1 $1.2M 2.0k 602.58
Mastercard Cl A (MA) 0.1 $1.2M 3.4k 359.36
Linens N Things SHS 0.1 $1.2M 3.5k 346.41
Philip Morris International (PM) 0.1 $1.2M 13k 94.98
Honda Motor Amern Shs (HMC) 0.1 $1.2M 41k 28.46
ConocoPhillips (COP) 0.1 $1.2M 16k 72.16
Union Pacific Corporation (UNP) 0.1 $1.2M 4.6k 252.01
Constellation Brand Cl A Cl A (STZ) 0.1 $1.2M 4.6k 250.92
Micron Technology (MU) 0.1 $1.2M 12k 93.11
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $1.2M 19k 61.29
Ford Motor Company (F) 0.1 $1.1M 55k 20.78
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.34
Lowe's Companies (LOW) 0.1 $1.1M 4.3k 258.56
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $1.1M 160k 6.79
Royal Dutch Shell B Adrf Spon Adr B 0.1 $1.1M 25k 43.37
Charles Schwab Corporation (SCHW) 0.1 $1.1M 13k 84.13
General Electric Com New (GE) 0.1 $1.1M 11k 94.46
Allstate Corporation (ALL) 0.1 $1.1M 9.1k 117.65
Takeda Pharma Sponsored Ads (TAK) 0.1 $1.1M 78k 13.63
Deutsche Bank Namen Akt (DB) 0.1 $1.0M 84k 12.50
BlackRock 0.1 $1.0M 1.1k 915.72
Chemung Financial Corp (CHMG) 0.1 $1.0M 22k 46.45
Walgreen Boots Alliance 0.1 $1.0M 20k 52.15
Becton, Dickinson and (BDX) 0.1 $1.0M 4.1k 251.52
International Business Machines (IBM) 0.1 $1.0M 7.7k 133.64
Caterpillar (CAT) 0.1 $1.0M 4.9k 206.65
Paypal Holdings (PYPL) 0.1 $1.0M 5.4k 188.53
General Motors Company (GM) 0.1 $1.0M 17k 58.61
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.0M 15k 66.31
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $1.0M 13k 78.71
Kinder Morgan (KMI) 0.1 $993k 63k 15.87
Medtronic SHS (MDT) 0.1 $991k 9.6k 103.41
Expeditors International of Washington (EXPD) 0.1 $985k 7.3k 134.31
Boeing Company (BA) 0.0 $971k 4.8k 201.24
Ubs SHS (UBS) 0.0 $957k 54k 17.88
Nokia Corp Sponsored Adr (NOK) 0.0 $954k 153k 6.22
iShares TIPS Bond Tips Bd Etf (Principal) (TIP) 0.0 $951k 7.4k 129.19
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $946k 7.7k 122.16
PNC Financial Services (PNC) 0.0 $933k 4.7k 200.60
Westpac Banking Spn Adrf Sponsored Adr 0.0 $926k 60k 15.42
Toronto Dominion Bank Com New (TD) 0.0 $909k 12k 76.71
Applied Materials (AMAT) 0.0 $904k 5.7k 157.44
Bk Nova Cad (BNS) 0.0 $897k 13k 71.67
Capital One Financial (COF) 0.0 $878k 6.1k 145.12
American Express Company (AXP) 0.0 $875k 5.4k 163.55
Oracle Corporation (ORCL) 0.0 $871k 10k 87.21
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $860k 5.3k 162.69
US Bancorp Com New (USB) 0.0 $858k 15k 56.18
Ishares Tr Comex Gold Ishares New (IAU) 0.0 $856k 25k 34.80
Ishares Russell Midcap Rus Mid Cap Etf (IWR) 0.0 $842k 10k 82.98
Hilltop Holdings (HTH) 0.0 $840k 24k 35.14
Blackstone Group Inc Com Cl A (BX) 0.0 $823k 6.4k 129.40
Hsbc Holdings Plc Adr Each Repr 5 Ord US Spon Adr New (HSBC) 0.0 $816k 27k 30.15
Abb Sponsored Adr (ABBNY) 0.0 $809k 21k 38.17
Gilead Sciences (GILD) 0.0 $805k 11k 72.63
MetLife (MET) 0.0 $804k 13k 62.52
Chubb (CB) 0.0 $802k 4.1k 193.35
Stepan Company (SCL) 0.0 $794k 6.4k 124.24
Airbnb Com Cl A (ABNB) 0.0 $786k 4.7k 166.45
AFLAC Incorporated (AFL) 0.0 $785k 13k 58.39
Starbucks Corporation (SBUX) 0.0 $785k 6.7k 116.95
stock 0.0 $783k 6.8k 115.74
United Parcel Service CL B (UPS) 0.0 $778k 3.6k 214.33
Metropcs Communications (TMUS) 0.0 $778k 6.7k 116.02
Honeywell International (HON) 0.0 $767k 3.7k 208.54
Cigna Corp (CI) 0.0 $757k 3.3k 229.74
Charter Communications Inc Cl A Xxxx Cl A (CHTR) 0.0 $749k 1.1k 651.87
Royal Dutch Shell Spons Adr A 0.0 $746k 17k 43.40
Bank Of Montreal Cadcom (BMO) 0.0 $736k 6.8k 107.79
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $736k 289k 2.55
Devon Energy Corporation (DVN) 0.0 $723k 16k 44.06
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $714k 4.3k 165.93
Alcon Ord Shs (ALC) 0.0 $703k 8.1k 87.10
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $702k 2.8k 254.90
Williams Companies (WMB) 0.0 $699k 27k 26.04
Fifth Third Ban (FITB) 0.0 $691k 16k 43.57
Canadian Natl Ry (CNI) 0.0 $689k 5.6k 122.86
Humana (HUM) 0.0 $686k 1.5k 463.83
Intuit (INTU) 0.0 $679k 1.1k 643.60
Eaton Corporation SHS (ETN) 0.0 $674k 3.9k 172.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $673k 5.7k 118.74
FedEx Corporation (FDX) 0.0 $672k 2.6k 258.66
Fiserv (FI) 0.0 $672k 6.5k 103.75
Travelers Companies Call 0.0 $671k 4.3k 156.37
Nike Inc Cl B CL B (NKE) 0.0 $667k 4.0k 166.54
American Intl Group Com New (AIG) 0.0 $662k 12k 56.84
Horizon Pharma SHS 0.0 $662k 6.1k 107.76
CSX Corporation (CSX) 0.0 $655k 17k 37.61
Stryker Corporation (SYK) 0.0 $651k 2.4k 267.35
Ishares Tr Russell Rus 2000 Grw Etf (IWO) 0.0 $650k 2.2k 293.06
Centene Corporation (CNC) 0.0 $650k 7.9k 82.42
L3harris Technologies (LHX) 0.0 $645k 3.0k 213.15
Prudential Financial (PRU) 0.0 $643k 5.9k 108.30
Fidelity National Information Services (FIS) 0.0 $642k 5.9k 109.22
Fortinet (FTNT) 0.0 $640k 1.8k 359.55
Wintrust Financial Corporation (WTFC) 0.0 $635k 7.0k 90.87
Northrop Grumman Corporation (NOC) 0.0 $634k 1.6k 387.29
International Flavors & Fragrances (IFF) 0.0 $630k 4.2k 150.54
BP Amoco Sponsored Adr (BP) 0.0 $630k 24k 26.61
Astrazeneca Sponsored Adr (AZN) 0.0 $629k 11k 58.23
Banco Santander SA Adr (SAN) 0.0 $624k 190k 3.29
3M Company (MMM) 0.0 $621k 3.5k 177.53
EOG Resources (EOG) 0.0 $616k 6.9k 88.79
Johnson Controls International SHS (JCI) 0.0 $616k 7.6k 81.37
Intuitive Surgical Com New (ISRG) 0.0 $615k 1.7k 359.23
White Mountains Insurance Gp (WTM) 0.0 $614k 606.00 1013.20
Unilever Spon Adr New (UL) 0.0 $613k 11k 53.75
Marathon Petroleum Corp (MPC) 0.0 $610k 9.5k 64.03
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.0 $605k 2.0k 299.06
Target Corporation (TGT) 0.0 $601k 2.6k 231.60
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $599k 435.00 1377.01
Kkr & Co (Principal) (KKR) 0.0 $598k 8.0k 74.49
Intercontinental Exchange (ICE) 0.0 $592k 4.3k 136.88
Discover Financial Services 0.0 $582k 5.0k 115.50
Cme (CME) 0.0 $573k 2.5k 228.65
British Amern Tob Sponsored Adr (BTI) 0.0 $572k 15k 37.41
HEICO Corporation (HEI) 0.0 $572k 4.0k 144.34
Diageo Spon Adr New (DEO) 0.0 $569k 2.6k 220.12
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.0 $560k 7.7k 73.15
Automatic Data Processing (ADP) 0.0 $558k 2.3k 246.68
Schlumberger Com Stk (SLB) 0.0 $554k 19k 29.96
Sherwin-Williams Company (SHW) 0.0 $552k 1.6k 352.04
Equinor ASA Sponsored Adr (EQNR) 0.0 $551k 21k 26.34
Freeport-Mcmoran Copper & Gold Cl B CL B (FCX) 0.0 $549k 13k 41.72
O Shares FTSE US Quality Dividend ETF Oshares Us Qualt 0.0 $543k 12k 46.60
SPDR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.0 $542k 7.5k 72.48
Analog Devices (ADI) 0.0 $539k 3.1k 175.80
Marsh & McLennan Companies (MMC) 0.0 $529k 3.0k 173.67
Dow (DOW) 0.0 $527k 9.3k 56.76
iShares Russell 2000 Russell 2000 Etf (IWM) 0.0 $525k 2.4k 222.36
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $524k 2.3k 225.96
Roper Industries (ROP) 0.0 $524k 1.1k 491.56
Stmicroelectronics Ny Ny Registry (STM) 0.0 $522k 11k 48.91
D.R. Horton (DHI) 0.0 $521k 4.8k 108.38
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $520k 11k 49.46
Marvell Technology (MRVL) 0.0 $520k 5.9k 87.57
O'reilly Automotive (ORLY) 0.0 $520k 737.00 705.56
Monday.Com Ltd Ord SHS (MNDY) 0.0 $519k 1.7k 308.93
Tyco Electronics SHS 0.0 $516k 3.2k 161.35
Eni Spa Sponsored Adr (E) 0.0 $514k 19k 27.63
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.0 $513k 4.5k 112.92
Key (KEY) 0.0 $513k 22k 23.14
Ishares Trust NATL Amt Free Muni Bond National Mun Etf (MUB) 0.0 $510k 4.4k 116.28
Signature Bank (SBNY) 0.0 $510k 1.6k 323.19
Northfield Bancorp (NFBK) 0.0 $509k 32k 16.15
Corning Incorporated (GLW) 0.0 $508k 14k 37.26
Martin Marietta Materials (MLM) 0.0 $507k 1.2k 440.49
Altria (MO) 0.0 $504k 11k 47.37
Kraft Heinz (KHC) 0.0 $502k 14k 35.93
Principal Financial (PFG) 0.0 $498k 6.9k 72.29
Archer Daniels Midland Company (ADM) 0.0 $498k 7.4k 67.61
TJX Companies (TJX) 0.0 $498k 6.6k 75.91
Orange Sponsored Adr (ORANY) 0.0 $496k 47k 10.55
SVB Financial (SIVBQ) 0.0 $494k 729.00 677.64
Asana Inc Ordinary Shares - Class A Cl A (ASAN) 0.0 $491k 6.6k 74.52
Boston Scientific Corporation (BSX) 0.0 $489k 12k 42.52
Ihs Markit SHS 0.0 $487k 3.7k 132.95
Wec Energy Group (WEC) 0.0 $487k 5.0k 96.99
Lauder Estee Cos Cl A (EL) 0.0 $486k 1.3k 370.43
First Republic Bank/san F (FRCB) 0.0 $485k 2.3k 206.47
McKesson Corporation (MCK) 0.0 $482k 1.9k 248.71
ResMed (RMD) 0.0 $479k 1.8k 260.61
Regeneron Pharmaceuticals (REGN) 0.0 $479k 758.00 631.93
Regions Financial Corporation (RF) 0.0 $475k 22k 21.78
ON Semiconductor (ON) 0.0 $475k 7.0k 67.96
Fidelity Nasdaq Composite Index Tracking Nasdaq Compsit (ONEQ) 0.0 $474k 7.8k 60.86
Raymond James Financial (RJF) 0.0 $468k 4.7k 100.36
Phillips 66 (PSX) 0.0 $462k 6.4k 72.39
GlaxoSmithKline PLC Spons Sponsored Adr 0.0 $462k 11k 44.11
Emerson Electric (EMR) 0.0 $461k 5.0k 92.89
Trane Technologies Plc Class A SHS (TT) 0.0 $461k 2.3k 202.02
Oneok (OKE) 0.0 $461k 7.8k 58.82
Citizens Financial (CFG) 0.0 $458k 9.7k 47.24
Enterprise Products Partners (EPD) 0.0 $458k 21k 21.95
Lucid Group 0.0 $453k 12k 38.02
Medifast (MED) 0.0 $453k 2.2k 209.43
Progressive Corporation (PGR) 0.0 $451k 4.4k 102.62
Cincinnati Financial Corporation (CINF) 0.0 $449k 3.9k 113.81
Ameriprise Financial (AMP) 0.0 $443k 1.5k 301.77
Huntington Bancshares Incorporated (HBAN) 0.0 $437k 28k 15.43
Lam Research Corporation 0.0 $434k 604.00 718.54
Lennar Corp Cl A Cl A (LEN) 0.0 $433k 3.7k 116.09
Global Payments (GPN) 0.0 $432k 3.2k 135.04
State Street Corporation (STT) 0.0 $431k 4.6k 93.07
Nucor Corporation (NUE) 0.0 $426k 3.7k 114.09
Keurig Dr Pepper (KDP) 0.0 $425k 12k 36.89
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $418k 4.7k 88.69
Servicenow (NOW) 0.0 $417k 642.00 649.53
Vanguard Bond Index Fund Intermed Term (BIV) 0.0 $416k 4.8k 87.58
ING Groep N V Sponsored Adr (ING) 0.0 $416k 30k 13.92
Dupont De Nemours (DD) 0.0 $415k 5.1k 80.79
LKQ Corporation (LKQ) 0.0 $415k 6.9k 60.02
Air Products & Chemicals (APD) 0.0 $414k 1.4k 303.96
Ally Financial (ALLY) 0.0 $414k 8.7k 47.65
General Dynamics Corporation (GD) 0.0 $413k 2.0k 208.48
Albemarle Corporation (ALB) 0.0 $413k 1.8k 233.73
Stellantis Nv SHS (STLA) 0.0 $413k 22k 18.77
General Mills (GIS) 0.0 $412k 6.1k 67.38
Jacobs Engineering 0.0 $412k 3.0k 139.38
Corteva (CTVA) 0.0 $412k 8.7k 47.31
Parker-Hannifin Corporation (PH) 0.0 $410k 1.3k 317.83
Arch Cap Group Ord (ACGL) 0.0 $410k 9.2k 44.48
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $409k 7.4k 55.14
Valero Energy Corporation (VLO) 0.0 $405k 5.4k 75.18
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $405k 1.5k 264.36
Canon Sponsored Adr (CAJPY) 0.0 $403k 17k 24.41
Textron (TXT) 0.0 $402k 5.2k 77.25
Nasdaq Omx (NDAQ) 0.0 $399k 1.9k 210.00
Laboratory Corp America Holdings Com New 0.0 $398k 1.3k 314.38
Synchrony Financial (SYF) 0.0 $397k 8.6k 46.34
Aptiv SHS 0.0 $396k 2.4k 165.07
Vanguard Specialized Fds Real Estate Etf (VNQ) 0.0 $394k 3.4k 115.95
Ferrari Nv Ord (RACE) 0.0 $394k 1.5k 258.87
Dimensional Inflation-Protected Sec ETF Inflation Prote (DFIP) 0.0 $393k 7.9k 49.65
Kroger (KR) 0.0 $392k 8.7k 45.22
Motorola Solutions Com New (MSI) 0.0 $392k 1.4k 271.66
Builders FirstSource (BLDR) 0.0 $391k 4.6k 85.73
Dominion Resources (D) 0.0 $389k 4.9k 78.65
Live Nation Entertainment (LYV) 0.0 $387k 3.2k 119.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $387k 1.8k 219.39
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $386k 3.0k 129.05
Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0 Sponsored Adr 0.0 $384k 40k 9.64
Yum! Brands (YUM) 0.0 $381k 2.7k 138.80
Ametek (AME) 0.0 $379k 2.6k 147.07
Banco Bilbao Vizcaya Argentaria Sa Ads E Sponsored Adr (BBVA) 0.0 $375k 64k 5.87
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Adr 0.0 $375k 7.1k 52.76
Northern Trust Corporation (NTRS) 0.0 $375k 3.1k 119.73
Palo Alto Networks (PANW) 0.0 $375k 674.00 556.38
Quanta Services (PWR) 0.0 $374k 3.3k 114.79
Flextronics Intl Ord (FLEX) 0.0 $374k 20k 18.33
NVR (Principal) (NVR) 0.0 $366k 62.00 5903.23
Paychex (PAYX) 0.0 $363k 2.7k 136.52
Anthem Cl A 0.0 $362k 4.3k 83.28
Ishares Msci Val Idx Eafe Value Etf (EFV) 0.0 $361k 7.2k 50.34
Loews Corporation (L) 0.0 $360k 6.2k 57.68
J M Smucker Com New (SJM) 0.0 $359k 2.6k 135.88
Waste Management (WM) 0.0 $359k 2.2k 166.98
Companhia Vale Do Sponsored Adr (RIO) 0.0 $359k 5.4k 66.90
AECOM Technology Corporation (ACM) 0.0 $357k 4.6k 77.44
Exelon Corporation (EXC) 0.0 $357k 6.2k 57.78
Qiagen N V Shs New 0.0 $355k 6.4k 55.50
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $351k 4.0k 87.05
Pulte (PHM) 0.0 $351k 6.1k 57.16
Booking Holdings (BKNG) 0.0 $350k 146.00 2397.26
Vanguard Div Apprciation Div App Etf (VIG) 0.0 $349k 2.0k 171.92
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $348k 6.7k 52.19
Fortive (FTV) 0.0 $346k 4.5k 76.40
Baxter International (BAX) 0.0 $346k 4.0k 85.81
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $346k 2.2k 160.86
Caesars Entertainment (CZR) 0.0 $346k 3.7k 93.41
Pembina Pipeline Corp (PBA) 0.0 $343k 11k 30.31
Arista Networks 0.0 $343k 2.4k 143.76
Ingersoll Rand (IR) 0.0 $341k 5.5k 61.83
W.R. Berkley Corporation (WRB) 0.0 $341k 4.1k 82.37
Republic Services (RSG) 0.0 $340k 2.4k 139.46
Synopsys (SNPS) 0.0 $340k 923.00 368.36
T. Rowe Price (TROW) 0.0 $339k 1.7k 196.75
Mosaic (MOS) 0.0 $339k 8.6k 39.33
Rockwell Automation (ROK) 0.0 $337k 967.00 348.50
Brown & Brown (BRO) 0.0 $336k 4.8k 70.29
Diamondback Energy (FANG) 0.0 $336k 3.1k 107.76
Electronic Arts (EA) 0.0 $336k 2.5k 131.97
Sch US Div Equity Etf Us Dividend Eq (SCHD) 0.0 $336k 4.2k 80.77
Carrier Global Corporation (CARR) 0.0 $335k 6.2k 54.22
Genuine Parts Company (GPC) 0.0 $335k 2.4k 139.99
Syneos Health Inc Cl A Cl A 0.0 $334k 3.3k 102.58
Edwards Lifesciences (EW) 0.0 $334k 2.6k 129.66
Moderna (MRNA) 0.0 $334k 1.3k 253.80
Nextera Energy (NEE) 0.0 $332k 3.6k 93.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $332k 18k 19.02
Fortune Brands (FBIN) 0.0 $332k 3.1k 106.89
Transunion (TRU) 0.0 $330k 2.8k 118.75
Mainstreet Bancshares (MNSB) 0.0 $330k 13k 24.56
IDEXX Laboratories (IDXX) 0.0 $329k 500.00 658.00
Delta Airlines Com New (DAL) 0.0 $328k 8.4k 39.13
Barclays Adr (BCS) 0.0 $326k 32k 10.35
Nomura Holdings Sponsored Adr (NMR) 0.0 $326k 75k 4.33
Wabtec Corporation (WAB) 0.0 $325k 3.5k 92.09
Amphenol Corp Cl A Cl A (APH) 0.0 $325k 3.7k 87.55
Hartford Financial Services (HIG) 0.0 $325k 4.7k 69.09
Occidental Petroleum Corporation (OXY) 0.0 $325k 11k 29.03
Iqvia Holdings (IQV) 0.0 $323k 1.1k 282.10
Charles River Laboratories (CRL) 0.0 $323k 856.00 377.34
Paccar (PCAR) 0.0 $322k 3.6k 88.27
Twilio Inc Cl A Cl A (TWLO) 0.0 $320k 1.2k 263.16
Nutrien (NTR) 0.0 $320k 4.3k 75.21
Uber Technologies (UBER) 0.0 $319k 7.6k 41.98
Twitter 0.0 $318k 7.4k 43.23
Brascan Corp Cl A Ltd Vt Sh 0.0 $317k 5.3k 60.38
Cummins (CMI) 0.0 $317k 1.5k 218.02
Western Alliance Bancorporation (WAL) 0.0 $317k 2.9k 107.57
Aon Plc Com Usd0.01 Cl A Shs Cl A (AON) 0.0 $316k 1.1k 300.10
Agilent Technologies Inc C ommon (A) 0.0 $316k 2.0k 159.68
Halliburton Company (HAL) 0.0 $315k 14k 22.86
Pioneer Natural Resources 0.0 $314k 1.7k 182.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $314k 1.2k 269.53
Biogen Idec (BIIB) 0.0 $314k 1.3k 240.24
Cloudflare Cl A Com (Principal) (NET) 0.0 $313k 2.4k 131.51
Quest Diagnostics Incorporated (DGX) 0.0 $312k 1.8k 173.14
Moody's Corporation (MCO) 0.0 $312k 800.00 390.00
Ishares Tr Russell Russell 3000 Etf (IWV) 0.0 $312k 1.1k 277.83
Marathon Oil Corporation (MRO) 0.0 $311k 19k 16.42
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.0 $310k 11k 29.57
PerkinElmer (RVTY) 0.0 $310k 1.5k 201.30
KLA Tencor Corp Com New (KLAC) 0.0 $309k 719.00 429.76
Gartner (IT) 0.0 $308k 922.00 334.06
Cintas Corporation (CTAS) 0.0 $308k 694.00 443.80
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $307k 5.1k 60.65
Southern Company (SO) 0.0 $307k 4.5k 68.62
CBRE Group Inc Class A Cl A (CBRE) 0.0 $307k 2.8k 108.52
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.0 $306k 1.7k 183.12
Teledyne Technologies Incorporated (TDY) 0.0 $306k 700.00 437.14
Zimmer Holdings (ZBH) 0.0 $306k 2.4k 127.08
S&p Global (SPGI) 0.0 $305k 647.00 471.41
Lloyds TSB Grp Sponsored Adr (LYG) 0.0 $305k 120k 2.55
NuVasive 0.0 $304k 5.8k 52.51
Atlassian Corporation Cl A 0.0 $304k 797.00 381.43
Illinois Tool Works (ITW) 0.0 $304k 1.2k 246.95
Zions Bancorporation (ZION) 0.0 $303k 4.8k 63.20
Liberty Media Corp Com Ser C Frmla 0.0 $302k 4.8k 63.31
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.0 $302k 400.00 755.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $302k 19k 15.61
PPG Industries (PPG) 0.0 $301k 1.7k 172.59
Elanco Animal Health (ELAN) 0.0 $301k 11k 28.36
Lincoln National Corporation (LNC) 0.0 $300k 4.4k 68.37
Westrock (WRK) 0.0 $299k 6.7k 44.32
Affirm Holdings Com Cl A (AFRM) 0.0 $297k 3.0k 100.41
Bunge 0.0 $297k 3.2k 93.43
Hewlett Packard Enterprise (HPE) 0.0 $297k 19k 15.79
Okta Inc Cl A Cl A (OKTA) 0.0 $296k 1.3k 224.24
Fresenius Med Care Sponsored Adr (FMS) 0.0 $295k 9.1k 32.49
Bhp Billiton Sponsored Adr 0.0 $294k 4.9k 59.71
Colgate-Palmolive Company (CL) 0.0 $294k 3.4k 85.24
Seagate Technology Ord Shs (STX) 0.0 $294k 2.6k 112.90
Marriott Intl New A Cl A (MAR) 0.0 $293k 1.8k 165.16
Cibc Cad (CM) 0.0 $291k 2.5k 116.49
Southwest Airlines (LUV) 0.0 $291k 6.8k 42.81
Microchip Technology (MCHP) 0.0 $291k 3.3k 87.13
Bath &#38 Body Works In (BBWI) 0.0 $290k 4.2k 69.83
Lyondellbasell Industries N V Com Usd0.0 Shs - A - (LYB) 0.0 $289k 3.1k 92.33
Jefferies Finl Group (JEF) 0.0 $287k 7.4k 38.82
Illumina (ILMN) 0.0 $285k 750.00 380.00
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 1.7k 169.57
Qorvo (QRVO) 0.0 $282k 1.8k 156.41
Alcoa (AA) 0.0 $282k 4.7k 59.67
AutoNation (AN) 0.0 $281k 2.4k 116.94
West Pharmaceutical Services (WST) 0.0 $281k 600.00 468.33
Hp (HPQ) 0.0 $279k 7.4k 37.64
Baker Michael Corp Cl A (BKR) 0.0 $279k 12k 24.09
Cadence Design Systems (CDNS) 0.0 $279k 1.5k 186.37
Molina Healthcare (MOH) 0.0 $278k 874.00 318.08
Cheniere Energy Com New (LNG) 0.0 $277k 2.7k 101.24
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $277k 3.4k 80.90
Lumen Technologies (LUMN) 0.0 $277k 22k 12.56
Darling International (DAR) 0.0 $276k 4.0k 69.19
Keysight Technologies (KEYS) 0.0 $276k 1.3k 206.28
Royal Caribbean Cruises (RCL) 0.0 $275k 3.6k 76.99
Comerica Incorporated (CMA) 0.0 $275k 3.2k 87.08
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $273k 3.2k 85.61
Church & Dwight (CHD) 0.0 $273k 2.7k 102.63
WillScot Corp Com Cl A (WSC) 0.0 $273k 6.7k 40.88
J.B. Hunt Transport Services (JBHT) 0.0 $273k 1.3k 204.34
East West Ban (EWBC) 0.0 $273k 3.5k 78.70
Waters Corporation (WAT) 0.0 $272k 729.00 373.11
Olin Corp Com Par $1 (OLN) 0.0 $272k 4.7k 57.53
Canadian Pacific Railway 0.0 $270k 3.8k 71.96
Viacomcbs Inc Cl B CL B (PARA) 0.0 $269k 8.9k 30.15
Old Republic International Corporation (ORI) 0.0 $268k 11k 24.61
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $268k 2.4k 110.33
Reliance Steel & Aluminum (RS) 0.0 $268k 1.7k 162.42
Toll Brothers (TOL) 0.0 $267k 3.7k 72.34
Stanley Black & Decker (SWK) 0.0 $266k 1.4k 188.39
Snap-on Incorporated (SNA) 0.0 $266k 1.2k 215.73
M&T Bank Corporation (MTB) 0.0 $266k 1.7k 153.31
IDEX Corporation (IEX) 0.0 $265k 1.1k 236.19
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $265k 2.7k 96.75
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 0.0 $264k 1.5k 173.91
Ansys (ANSS) 0.0 $262k 652.00 401.84
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $262k 601.00 435.94
Old Dominion Freight Line (ODFL) 0.0 $262k 731.00 358.41
Dollar General (DG) 0.0 $262k 1.1k 236.04
Western Digital (WDC) 0.0 $262k 4.0k 65.27
Ameren Corporation (AEE) 0.0 $260k 2.9k 89.04
James Hardie Industries SE Spon Each Sponsored Adr 0.0 $260k 6.4k 40.68
Steris Corp Shs Usd (STE) 0.0 $259k 1.1k 243.65
Targa Res Corp (TRGP) 0.0 $258k 4.9k 52.22
Steel Dynamics (STLD) 0.0 $258k 4.2k 62.12
Markel Corporation (MKL) 0.0 $258k 209.00 1234.45
Vodafone Group Sponsored Adr (VOD) 0.0 $257k 17k 14.91
Service Corporation International (SCI) 0.0 $257k 3.6k 71.09
Vistra Energy (VST) 0.0 $256k 11k 22.73
Howmet Aerospace (HWM) 0.0 $256k 8.1k 31.80
AGCO Corporation (AGCO) 0.0 $254k 2.2k 115.82
Chipotle Mexican Grill (CMG) 0.0 $252k 144.00 1750.00
Penske Automotive (PAG) 0.0 $252k 2.4k 107.23
CF Industries Holdings (CF) 0.0 $252k 3.6k 70.87
Bio-techne Corporation (TECH) 0.0 $251k 485.00 517.53
Msci (MSCI) 0.0 $251k 409.00 613.69
Juniper Networks (JNPR) 0.0 $251k 7.0k 35.68
Sprott Phys Sil Tr Etf Tr Unit (PSLV) 0.0 $251k 31k 8.02
Lear Corp Com New (LEA) 0.0 $250k 1.4k 183.28
F5 Networks (FFIV) 0.0 $250k 1.0k 244.62
BorgWarner (BWA) 0.0 $250k 5.6k 45.00
Align Technology (ALGN) 0.0 $250k 380.00 657.89
Everest Re Group (EG) 0.0 $249k 908.00 274.23
Veeva Sys Inc Cl A Com Isin us922475108 Cl A Com (VEEV) 0.0 $249k 974.00 255.65
International Paper Company (IP) 0.0 $248k 5.3k 47.03
Teladoc (TDOC) 0.0 $248k 2.7k 91.72
Medpace Hldgs (MEDP) 0.0 $248k 1.1k 217.93
Celanese Corporation (CE) 0.0 $248k 1.5k 167.79
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.0 $248k 1.5k 167.91
Ecolab (ECL) 0.0 $247k 1.1k 235.01
Cullen/Frost Bankers (CFR) 0.0 $247k 2.0k 125.83
Dollar Tree (DLTR) 0.0 $247k 1.8k 140.74
Wheaton Precious Metals Corp (WPM) 0.0 $247k 5.8k 42.91
First Horizon National Corporation (FHN) 0.0 $245k 15k 16.30
Voya Financial (VOYA) 0.0 $245k 3.7k 66.38
Dillards Inc Cl A Cl A (DDS) 0.0 $245k 1.0k 245.00
Hca Holdings (HCA) 0.0 $244k 950.00 256.84
Eastman Chemical Company (EMN) 0.0 $243k 2.0k 120.96
Carnival Corppaired Ctf Common Stock (CCL) 0.0 $242k 12k 20.15
Interpublic Group of Companies (IPG) 0.0 $242k 6.5k 37.41
Essent (ESNT) 0.0 $242k 5.3k 45.58
Vulcan Materials Company (VMC) 0.0 $242k 1.2k 207.19
Avis Budget (CAR) 0.0 $241k 1.2k 207.76
Cerner Corporation 0.0 $241k 2.6k 92.84
Capri Holdings SHS (CPRI) 0.0 $241k 3.7k 64.84
Invesco SHS (IVZ) 0.0 $240k 10k 23.01
Ishares TRUST Iboxx Hi Yd Etf (HYG) 0.0 $240k 2.8k 87.18
Dxc Technology (DXC) 0.0 $240k 7.4k 32.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 579.00 412.78
Viatris (VTRS) 0.0 $238k 18k 13.53
Kohl's Corporation (KSS) 0.0 $238k 4.8k 49.47
Darden Restaurants (DRI) 0.0 $238k 1.6k 150.73
Ishares California Muni Calif Mun Bd Etf (CMF) 0.0 $237k 3.8k 62.37
Generac Holdings (GNRC) 0.0 $236k 671.00 351.71
Xilinx 0.0 $236k 1.1k 211.85
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $235k 3.9k 60.96
Expedia Com New (EXPE) 0.0 $235k 1.3k 180.63
Avery Dennison Corporation (AVY) 0.0 $234k 1.1k 216.67
Vanguard Value ETF Value Etf (VTV) 0.0 $233k 1.6k 146.82
AutoZone (AZO) 0.0 $233k 111.00 2099.10
Acuity Brands (AYI) 0.0 $232k 1.1k 211.87
Madrigal Pharmaceuticals (MDGL) 0.0 $232k 2.7k 84.80
Dover Corporation (DOV) 0.0 $231k 1.3k 181.89
Hilton Worldwide Holdings (HLT) 0.0 $231k 1.5k 155.66
Arrow Electronics (ARW) 0.0 $231k 1.7k 134.54
Crown Holdings (CCK) 0.0 $231k 2.1k 110.69
Hasbro (HAS) 0.0 $231k 2.3k 101.63
Garmin SHS (GRMN) 0.0 $231k 1.7k 135.96
Trimble Navigation (TRMB) 0.0 $231k 2.6k 87.37
Universal Hlth Svcs Cl B CL B (UHS) 0.0 $229k 1.8k 129.45
Entegris (ENTG) 0.0 $229k 1.7k 138.45
CoStar (CSGP) 0.0 $228k 2.9k 79.17
Jabil Circuit (JBL) 0.0 $228k 3.2k 70.31
Regal-beloit Corporation (RRX) 0.0 $227k 1.3k 169.91
United Therapeutics Corporation (UTHR) 0.0 $226k 1.0k 215.65
Epam Systems (EPAM) 0.0 $226k 338.00 668.64
Nrg Energy Com New (NRG) 0.0 $226k 5.2k 43.14
Robert Half International (RHI) 0.0 $226k 2.0k 111.49
Huntsman Corporation (HUN) 0.0 $225k 6.5k 34.85
Mohawk Industries (MHK) 0.0 $224k 1.2k 181.97
Lululemon Athletica (LULU) 0.0 $224k 572.00 391.61
American Airls (AAL) 0.0 $223k 12k 17.94
Globe Life (GL) 0.0 $223k 2.4k 93.86
Owens Corning (OC) 0.0 $221k 2.4k 90.31
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $221k 2.4k 91.55
Dick's Sporting Goods (DKS) 0.0 $221k 1.9k 114.81
Tractor Supply Company (TSCO) 0.0 $221k 925.00 238.92
Synaptics, Incorporated (SYNA) 0.0 $221k 763.00 289.65
People's United Financial 0.0 $221k 12k 17.80
Carlisle Companies (CSL) 0.0 $220k 886.00 248.31
ConAgra Foods (CAG) 0.0 $220k 6.4k 34.12
Whirlpool Corporation (WHR) 0.0 $219k 935.00 234.22
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.5k 142.86
Genmab As Spon Ads Each Rep 0.1 Ord Sponsored Ads (GMAB) 0.0 $219k 5.5k 39.52
Affiliated Managers (AMG) 0.0 $218k 1.3k 164.40
Black Knight 0.0 $218k 2.6k 82.89
B O K Financial Cp Com New (BOKF) 0.0 $217k 2.1k 105.60
NetApp (NTAP) 0.0 $217k 2.4k 92.03
Henderson Group Plc Ord Usd0 Ord Shs (JHG) 0.0 $217k 5.2k 42.03
SLM Corporation (SLM) 0.0 $216k 11k 19.69
Omni (OMC) 0.0 $216k 3.0k 73.17
Ishares Core EAFE Core Msci Eafe (IEFA) 0.0 $215k 2.9k 74.60
Newell Rubbermaid (NWL) 0.0 $214k 9.8k 21.86
Wendy's/arby's Group (WEN) 0.0 $214k 9.0k 23.80
Alleghany Corporation 0.0 $214k 321.00 666.67
First Citizens Bancshares Cl A (FCNCA) 0.0 $214k 258.00 829.46
eBay (EBAY) 0.0 $213k 3.2k 66.54
Otis Worldwide Corp (OTIS) 0.0 $212k 2.4k 86.92
Copart (CPRT) 0.0 $212k 1.4k 151.43
Pinnacle Financial Partners (PNFP) 0.0 $212k 2.2k 95.62
Molson Coors Brewing Clb CL B (TAP) 0.0 $211k 4.6k 46.28
Envista Hldgs Corp (NVST) 0.0 $211k 4.7k 45.11
Berry Plastics (BERY) 0.0 $211k 2.9k 73.67
United Rentals (URI) 0.0 $211k 636.00 331.76
Lyft Cl A Com (LYFT) 0.0 $210k 4.9k 42.64
First Solar (FSLR) 0.0 $210k 2.4k 87.21
Willis Towers Watson Pub Ltd Co Com Usd0 SHS (WTW) 0.0 $210k 886.00 237.02
Zebra Technologies Cp Cl A Cl A (ZBRA) 0.0 $210k 353.00 594.90
Williams-Sonoma (WSM) 0.0 $210k 1.2k 169.49
Philips Electronics NV New York Ny Regis Shs New (PHG) 0.0 $210k 5.7k 36.76
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $210k 1.9k 112.24
Ross Stores (ROST) 0.0 $209k 1.8k 114.21
Prudential Corp Plc Adrf Adr (PUK) 0.0 $209k 6.1k 34.35
News Ltd Corp ADR P Cl A (NWSA) 0.0 $208k 9.3k 22.36
Hess (HES) 0.0 $208k 2.8k 74.21
Assurant (AIZ) 0.0 $208k 1.3k 155.92
Synovus Financial Corp Com New (SNV) 0.0 $207k 4.3k 47.91
American Electric Power Company (AEP) 0.0 $207k 2.3k 89.03
Roblox Corp Com Cl A Cl A (RBLX) 0.0 $206k 2.0k 103.00
Leggett & Platt (LEG) 0.0 $205k 5.0k 41.16
First American Financial (FAF) 0.0 $205k 2.6k 78.15
Emcor (EME) 0.0 $205k 1.6k 127.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $204k 1.2k 169.01
Pentair SHS (PNR) 0.0 $204k 2.8k 73.01
Abiomed 0.0 $204k 568.00 359.15
Hormel Foods Corporation (HRL) 0.0 $204k 4.2k 48.75
Saia (SAIA) 0.0 $202k 600.00 336.67
Popular Com New (BPOP) 0.0 $202k 2.5k 82.01
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $201k 11k 17.72
Square Cl A (XYZ) 0.0 $201k 1.2k 161.32
MasTec (MTZ) 0.0 $200k 2.2k 92.46
4068594 Enphase Energy (ENPH) 0.0 $200k 1.1k 183.15
Ciena Corp Com New (CIEN) 0.0 $200k 2.6k 77.10
TransDigm Group Incorporated (TDG) 0.0 $200k 315.00 634.92
Amcor Ord (AMCR) 0.0 $186k 16k 12.00
New York Community Ban 0.0 $168k 14k 12.20
Valley National Ban (VLY) 0.0 $168k 12k 13.73
JetBlue Airways Corporation (JBLU) 0.0 $144k 10k 14.25
Antero Midstream Corp antero midstream (AM) 0.0 $140k 15k 9.67
Equitrans Midstream Corp (ETRN) 0.0 $134k 13k 10.35
Zynga Inc Com Usd0.00000625 Class A Cl A 0.0 $127k 20k 6.38
Natwest Group Adr Rep 2 Ord Spons Adr 2 Ord 0.0 $114k 19k 6.12
Viking Therapeutics (VKTX) 0.0 $102k 22k 4.62
Enlink Midstream Llc Com Unit Repstg Com Unit Rep Ltd (ENLC) 0.0 $102k 15k 6.91
Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750 Note 4.750% 8/2 (Principal) 0.0 $101k 100k 1.01
PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500 Note 5.500%11/0 (Principal) 0.0 $101k 100k 1.01
Teva Pharmaceutical Industries Spons Sponsored Ads (TEVA) 0.0 $100k 13k 8.01
Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000 Note 2.000%10/0 (Principal) 0.0 $99k 100k 0.99
Telefonica Espana Sponsored Adr (TEF) 0.0 $94k 22k 4.22
Qurate Retail Inc Class A Com Ser A 0.0 $87k 11k 7.62
Genworth Financial Com Cl A (GNW) 0.0 $82k 20k 4.07
Technipfmc (FTI) 0.0 $78k 13k 5.93
Aegon N V ORD NY Shares Ny Registry Shs 0.0 $78k 16k 4.96
Sirius Xm Holdings 0.0 $75k 12k 6.32
Southwestern Energy Company 0.0 $74k 16k 4.67
Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500 Note 4.500% 8/1 (Principal) 0.0 $69k 70k 0.99
Amarin Corp Spons Adr New 0.0 $63k 19k 3.36
Hecla Mining Company (HL) 0.0 $62k 12k 5.22
Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750 Note 4.750% 3/1 (Principal) 0.0 $60k 58k 1.03
Opko Health (OPK) 0.0 $55k 12k 4.79
Golar LNG 2.750 02/15/22 CVT 02/15/2022 2.750 Note 2.750% 2/1 (Principal) 0.0 $50k 50k 1.00
Transocean Sedco Forex ORD Reg Shs (RIG) 0.0 $41k 15k 2.79
Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375 Note 4.375% 5/0 (Principal) 0.0 $30k 30k 1.00
Senseonics Hldgs (SENS) 0.0 $30k 11k 2.64
Trivago N V Spon Ads A Shs 0.0 $26k 12k 2.17