Forum Financial Management

Forum Financial Management as of June 30, 2023

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 659 positions in its portfolio as reported in the June 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) 23.8 $1.1B 39M 27.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 14.9 $664M 6.0M 110.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.7 $387M 8.3M 46.39
Dimensional Etf Trust Intl Core Equity (DFIC) 7.7 $344M 14M 24.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.5 $292M 12M 24.05
Dimensional Etf Trust Global Real Est (DFGR) 5.8 $258M 11M 24.39
Dimensional Etf Trust Us High Profitab (DUHP) 3.6 $160M 6.0M 26.54
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $132M 5.6M 23.65
Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $126M 5.2M 24.48
Amgen (AMGN) 1.8 $78M 353k 222.02
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $70M 1.4M 48.16
Apple (AAPL) 1.3 $59M 301k 193.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $51M 1.5M 34.50
Old Second Ban (OSBC) 0.9 $39M 3.0M 13.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $36M 1.5M 23.31
Ishares Tr National Mun Etf (MUB) 0.7 $30M 278k 106.73
Cme (CME) 0.7 $29M 157k 185.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $21M 504k 41.73
Microsoft Corporation (MSFT) 0.4 $16M 47k 340.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $16M 474k 32.85
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $14M 784k 17.83
JPMorgan Chase & Co. (JPM) 0.3 $13M 89k 145.44
Meta Platforms Cl A (META) 0.3 $12M 41k 286.98
Amazon (AMZN) 0.3 $12M 88k 130.36
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $11M 505k 21.52
Abbvie (ABBV) 0.2 $8.7M 64k 134.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.4M 70k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.4M 70k 119.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $7.8M 142k 54.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.7M 47k 165.40
Exxon Mobil Corporation (XOM) 0.2 $7.2M 68k 107.25
Activision Blizzard 0.2 $6.9M 82k 84.30
NVIDIA Corporation (NVDA) 0.2 $6.7M 16k 423.02
Newmont Mining Corporation (NEM) 0.1 $6.3M 149k 42.66
Abbott Laboratories (ABT) 0.1 $6.1M 56k 109.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.7M 13k 443.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.5M 20k 275.18
Deere & Company (DE) 0.1 $5.2M 13k 405.18
Chevron Corporation (CVX) 0.1 $5.0M 32k 157.35
Home Depot (HD) 0.1 $5.0M 16k 310.64
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $4.8M 104k 46.14
Tesla Motors (TSLA) 0.1 $4.7M 18k 261.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.6M 61k 75.19
Johnson & Johnson (JNJ) 0.1 $4.6M 28k 165.52
Eli Lilly & Co. (LLY) 0.1 $4.2M 9.0k 468.99
SYSCO Corporation (SYY) 0.1 $3.8M 51k 74.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 17k 220.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 8.5k 445.72
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $3.7M 88k 41.31
UnitedHealth (UNH) 0.1 $3.5M 7.3k 480.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.4M 59k 57.64
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $3.4M 111k 30.44
Merck & Co (MRK) 0.1 $3.4M 29k 115.39
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.45
Procter & Gamble Company (PG) 0.1 $3.1M 21k 151.74
Wal-Mart Stores (WMT) 0.1 $3.1M 20k 157.18
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $3.0M 160k 18.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 28k 104.04
McDonald's Corporation (MCD) 0.1 $2.9M 9.7k 298.40
Advanced Micro Devices (AMD) 0.1 $2.9M 25k 113.91
Visa Com Cl A (V) 0.1 $2.8M 12k 237.47
Toyota Motor Corp Ads (TM) 0.1 $2.8M 17k 160.75
Bank of America Corporation (BAC) 0.1 $2.7M 96k 28.69
Walt Disney Company (DIS) 0.1 $2.7M 30k 89.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M 56k 46.18
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $2.6M 90k 28.70
Novartis Sponsored Adr (NVS) 0.1 $2.5M 25k 100.91
Coca-Cola Company (KO) 0.1 $2.5M 42k 60.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 16k 157.83
Pepsi (PEP) 0.1 $2.5M 13k 185.23
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 160k 15.33
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 57k 41.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 8.3k 282.97
At&t (T) 0.1 $2.4M 148k 15.95
Broadcom (AVGO) 0.1 $2.3M 2.7k 867.43
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.3M 49k 47.63
Costco Wholesale Corporation (COST) 0.1 $2.3M 4.3k 538.42
Pfizer (PFE) 0.1 $2.3M 61k 36.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2M 299k 7.37
Cisco Systems (CSCO) 0.0 $2.2M 42k 51.74
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.6k 460.34
Sap Se Spon Adr (SAP) 0.0 $2.1M 15k 136.81
CenterPoint Energy (CNP) 0.0 $2.0M 70k 29.15
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 4.1k 489.02
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 12k 161.83
Raytheon Technologies Corp (RTX) 0.0 $2.0M 20k 97.96
Canadian Natural Resources (CNQ) 0.0 $2.0M 35k 56.26
Verizon Communications (VZ) 0.0 $2.0M 53k 37.19
Intel Corporation (INTC) 0.0 $1.9M 57k 33.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 9.1k 202.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 4.4k 407.31
ConocoPhillips (COP) 0.0 $1.8M 17k 103.61
Wells Fargo & Company (WFC) 0.0 $1.8M 42k 42.68
Bhp Group Sponsored Ads (BHP) 0.0 $1.8M 29k 59.67
Skyworks Solutions (SWKS) 0.0 $1.7M 16k 110.69
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.7M 19k 90.04
Morgan Stanley Com New (MS) 0.0 $1.7M 20k 85.40
salesforce (CRM) 0.0 $1.7M 8.0k 211.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 6.9k 243.74
Danaher Corporation (DHR) 0.0 $1.6M 6.9k 240.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.6M 29k 57.40
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 30k 53.90
Oracle Corporation (ORCL) 0.0 $1.6M 14k 119.09
Rbc Cad (RY) 0.0 $1.6M 17k 95.51
Shell Spon Ads (SHEL) 0.0 $1.6M 26k 60.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 23k 70.48
General Electric Com New (GE) 0.0 $1.6M 15k 109.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 13k 122.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.1k 724.75
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.1k 1388.91
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.5M 37k 40.94
Encana Corporation (OVV) 0.0 $1.5M 40k 38.07
Medtronic SHS (MDT) 0.0 $1.5M 17k 88.10
Bristol Myers Squibb (BMY) 0.0 $1.5M 23k 63.95
Dimensional Etf Trust International (DFSI) 0.0 $1.4M 47k 30.45
Goldman Sachs (GS) 0.0 $1.4M 4.5k 322.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 8.8k 161.19
Qualcomm (QCOM) 0.0 $1.4M 12k 119.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 163k 8.60
Norfolk Southern (NSC) 0.0 $1.4M 6.1k 226.75
Canadian Natl Ry (CNI) 0.0 $1.4M 11k 121.07
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 37k 36.39
Linde SHS (LIN) 0.0 $1.4M 3.5k 381.08
Philip Morris International (PM) 0.0 $1.3M 14k 97.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.3k 308.58
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.2k 180.03
Anthem (ELV) 0.0 $1.3M 2.9k 444.35
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.2k 393.30
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 7.3k 173.86
Zoetis Cl A (ZTS) 0.0 $1.3M 7.3k 172.21
Netflix (NFLX) 0.0 $1.3M 2.9k 440.49
Honda Motor Amern Shs (HMC) 0.0 $1.3M 42k 30.31
Caterpillar (CAT) 0.0 $1.2M 5.0k 246.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.3k 369.39
International Business Machines (IBM) 0.0 $1.2M 9.2k 133.81
stock 0.0 $1.2M 12k 106.09
Gilead Sciences (GILD) 0.0 $1.2M 16k 77.07
Boeing Company (BA) 0.0 $1.2M 5.5k 211.19
Citigroup Com New (C) 0.0 $1.2M 25k 46.04
Cigna Corp (CI) 0.0 $1.2M 4.1k 280.66
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 16k 72.94
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 521.75
Diodes Incorporated (DIOD) 0.0 $1.1M 12k 92.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 42k 27.32
Union Pacific Corporation (UNP) 0.0 $1.1M 5.6k 204.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.1M 37k 30.99
Marathon Petroleum Corp (MPC) 0.0 $1.1M 9.7k 116.60
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.1k 138.05
Lowe's Companies (LOW) 0.0 $1.1M 4.9k 225.70
Ubs Group SHS (UBS) 0.0 $1.1M 54k 20.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 27k 39.62
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 39k 27.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 67k 15.71
Allstate Corporation (ALL) 0.0 $1.0M 9.6k 109.04
American Express Company (AXP) 0.0 $1.0M 6.0k 174.19
Kinder Morgan (KMI) 0.0 $1.0M 60k 17.22
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 69.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 19k 53.80
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0M 429k 2.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 17k 58.98
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 23k 44.52
Hershey Company (HSY) 0.0 $995k 4.0k 249.70
Xpel (XPEL) 0.0 $979k 12k 84.22
Analog Devices (ADI) 0.0 $971k 5.0k 194.81
Eaton Corp SHS (ETN) 0.0 $969k 4.8k 201.10
Schlumberger Com Stk (SLB) 0.0 $951k 19k 49.12
Automatic Data Processing (ADP) 0.0 $948k 4.3k 219.79
S&p Global (SPGI) 0.0 $947k 2.4k 400.89
Honeywell International (HON) 0.0 $941k 4.5k 207.51
Chubb (CB) 0.0 $936k 4.9k 192.56
EOG Resources (EOG) 0.0 $907k 7.9k 114.44
Ford Motor Company (F) 0.0 $895k 59k 15.13
Williams Companies (WMB) 0.0 $890k 27k 32.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $886k 289k 3.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $886k 16k 54.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $875k 12k 72.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $874k 11k 83.56
BlackRock (BLK) 0.0 $870k 1.3k 691.14
Enterprise Products Partners (EPD) 0.0 $867k 33k 26.35
Biogen Idec (BIIB) 0.0 $867k 3.0k 284.85
Applied Materials (AMAT) 0.0 $866k 6.0k 144.55
Micron Technology (MU) 0.0 $863k 14k 63.11
United Parcel Service CL B (UPS) 0.0 $859k 4.8k 179.25
Deutsche Bank A G Namen Akt (DB) 0.0 $842k 80k 10.53
MetLife (MET) 0.0 $824k 15k 56.53
CSX Corporation (CSX) 0.0 $820k 24k 34.10
Expeditors International of Washington (EXPD) 0.0 $806k 6.7k 121.13
Devon Energy Corporation (DVN) 0.0 $801k 17k 48.34
BP Sponsored Adr (BP) 0.0 $797k 23k 35.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $788k 14k 56.08
Astrazeneca Sponsored Adr (AZN) 0.0 $787k 11k 71.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $781k 13k 62.01
Metropcs Communications (TMUS) 0.0 $781k 5.6k 138.90
Marriott Intl Cl A (MAR) 0.0 $780k 4.2k 183.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $776k 5.2k 149.65
Blackstone Group Inc Com Cl A (BX) 0.0 $774k 8.3k 92.97
Vanguard Index Fds Value Etf (VTV) 0.0 $770k 5.4k 142.09
Wintrust Financial Corporation (WTFC) 0.0 $766k 11k 72.62
Travelers Companies (TRV) 0.0 $764k 4.4k 173.66
Constellation Brands Cl A (STZ) 0.0 $761k 3.1k 246.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $755k 2.2k 343.83
Charles Schwab Corporation (SCHW) 0.0 $746k 13k 56.68
Oneok (OKE) 0.0 $744k 12k 61.72
Becton, Dickinson and (BDX) 0.0 $742k 2.8k 264.01
Chemung Financial Corp (CHMG) 0.0 $738k 19k 38.41
Fiserv (FI) 0.0 $737k 5.8k 126.15
Valero Energy Corporation (VLO) 0.0 $736k 6.3k 117.30
Northrop Grumman Corporation (NOC) 0.0 $733k 1.6k 455.80
Ericsson Adr B Sek 10 (ERIC) 0.0 $731k 134k 5.45
Chipotle Mexican Grill (CMG) 0.0 $725k 339.00 2139.00
FedEx Corporation (FDX) 0.0 $723k 2.9k 247.91
Phillips 66 (PSX) 0.0 $721k 7.6k 95.38
McKesson Corporation (MCK) 0.0 $717k 1.7k 427.31
General Motors Company (GM) 0.0 $717k 19k 38.56
Humana (HUM) 0.0 $716k 1.6k 447.25
Progressive Corporation (PGR) 0.0 $715k 5.4k 132.37
HEICO Corporation (HEI) 0.0 $714k 4.0k 176.94
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $713k 23k 31.52
D.R. Horton (DHI) 0.0 $707k 5.8k 121.69
General Mills (GIS) 0.0 $697k 9.1k 76.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $697k 2.0k 341.00
American Intl Group Com New (AIG) 0.0 $693k 12k 57.54
Arch Cap Group Ord (ACGL) 0.0 $690k 9.2k 74.85
C3 Ai Cl A (AI) 0.0 $686k 19k 36.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $686k 4.2k 162.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $681k 7.5k 90.44
BancFirst Corporation (BANF) 0.0 $670k 7.3k 92.00
Nucor Corporation (NUE) 0.0 $669k 4.1k 163.98
Banco Santander Adr (SAN) 0.0 $664k 179k 3.71
Bank Of Montreal Cadcom (BMO) 0.0 $662k 7.3k 90.31
Dow (DOW) 0.0 $661k 12k 53.26
ON Semiconductor (ON) 0.0 $654k 6.9k 94.58
Semtech Corporation (SMTC) 0.0 $652k 26k 25.46
Martin Marietta Materials (MLM) 0.0 $651k 1.4k 461.69
Quanta Services (PWR) 0.0 $648k 3.3k 196.45
Intuitive Surgical Com New (ISRG) 0.0 $648k 1.9k 341.94
PNC Financial Services (PNC) 0.0 $647k 5.1k 125.95
TJX Companies (TJX) 0.0 $642k 7.6k 84.79
Starbucks Corporation (SBUX) 0.0 $640k 6.5k 99.07
Occidental Petroleum Corporation (OXY) 0.0 $636k 11k 58.80
Boston Scientific Corporation (BSX) 0.0 $633k 12k 54.09
Builders FirstSource (BLDR) 0.0 $633k 4.7k 136.00
O'reilly Automotive (ORLY) 0.0 $632k 661.00 955.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $629k 1.8k 351.91
Horizon Therapeutics Pub L SHS 0.0 $628k 6.1k 102.85
Stepan Company (SCL) 0.0 $628k 6.6k 95.56
Alcon Ord Shs (ALC) 0.0 $628k 7.6k 82.11
Bk Nova Cad (BNS) 0.0 $626k 13k 50.04
Archer Daniels Midland Company (ADM) 0.0 $619k 8.2k 75.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $615k 4.4k 140.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $612k 21k 29.21
Madrigal Pharmaceuticals (MDGL) 0.0 $608k 2.6k 231.00
Lennar Corp Cl A (LEN) 0.0 $605k 4.8k 125.30
Airbnb Com Cl A (ABNB) 0.0 $603k 4.7k 128.16
L3harris Technologies (LHX) 0.0 $598k 3.1k 195.77
Hilltop Holdings (HTH) 0.0 $593k 19k 31.46
Johnson Ctls Intl SHS (JCI) 0.0 $590k 8.7k 68.14
Us Bancorp Del Com New (USB) 0.0 $587k 18k 33.04
Marvell Technology (MRVL) 0.0 $584k 9.8k 59.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $584k 3.1k 187.29
Nokia Corp Sponsored Adr (NOK) 0.0 $582k 140k 4.16
AFLAC Incorporated (AFL) 0.0 $582k 8.3k 69.80
Parker-Hannifin Corporation (PH) 0.0 $577k 1.5k 390.04
Prudential Financial (PRU) 0.0 $575k 6.5k 88.22
Discover Financial Services (DFS) 0.0 $575k 4.9k 116.85
Centene Corporation (CNC) 0.0 $571k 8.5k 67.45
Capital One Financial (COF) 0.0 $568k 5.2k 109.38
Fortinet (FTNT) 0.0 $567k 7.5k 75.59
Flex Ord (FLEX) 0.0 $564k 20k 27.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $563k 2.3k 242.66
Walgreen Boots Alliance (WBA) 0.0 $559k 20k 28.49
Nike CL B (NKE) 0.0 $558k 5.1k 110.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $556k 16k 35.65
Emerson Electric (EMR) 0.0 $553k 6.1k 90.39
Freeport-mcmoran CL B (FCX) 0.0 $551k 14k 40.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $549k 7.6k 72.69
Eni S P A Sponsored Adr (E) 0.0 $536k 19k 28.79
Stmicroelectronics N V Ny Registry (STM) 0.0 $534k 11k 49.99
Southern Company (SO) 0.0 $531k 7.6k 70.25
Pioneer Natural Resources (PXD) 0.0 $530k 2.6k 207.18
Raymond James Financial (RJF) 0.0 $525k 5.1k 103.77
British Amern Tob Sponsored Adr (BTI) 0.0 $523k 16k 33.20
Principal Financial (PFG) 0.0 $522k 6.9k 75.84
Wabtec Corporation (WAB) 0.0 $521k 4.7k 109.68
Altria (MO) 0.0 $518k 11k 45.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $517k 41k 12.54
Dupont De Nemours (DD) 0.0 $516k 7.2k 71.44
First Solar (FSLR) 0.0 $516k 2.7k 190.09
Stryker Corporation (SYK) 0.0 $514k 1.7k 305.09
Arthur J. Gallagher & Co. (AJG) 0.0 $513k 2.3k 219.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $509k 13k 40.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $507k 6.9k 73.03
Sandridge Energy Com New (SD) 0.0 $506k 33k 15.25
Corteva (CTVA) 0.0 $499k 8.7k 57.30
Intuit (INTU) 0.0 $499k 1.1k 458.19
Ferrari Nv Ord (RACE) 0.0 $495k 1.5k 325.21
Marsh & McLennan Companies (MMC) 0.0 $492k 2.6k 188.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $491k 64k 7.68
Howmet Aerospace (HWM) 0.0 $489k 11k 44.64
Intercontinental Exchange (ICE) 0.0 $487k 4.3k 113.07
3M Company (MMM) 0.0 $486k 4.9k 100.09
Nextera Energy (NEE) 0.0 $486k 6.5k 74.20
Ameriprise Financial (AMP) 0.0 $480k 1.4k 332.23
Corning Incorporated (GLW) 0.0 $480k 14k 35.04
Super Micro Computer (SMCI) 0.0 $480k 1.9k 249.25
Orange Sponsored Adr (ORAN) 0.0 $477k 41k 11.64
Waste Management (WM) 0.0 $477k 2.7k 173.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $471k 2.4k 197.48
Jacobs Engineering Group (J) 0.0 $470k 4.0k 118.89
Snap-on Incorporated (SNA) 0.0 $469k 1.6k 288.19
Yum! Brands (YUM) 0.0 $467k 3.4k 138.57
General Dynamics Corporation (GD) 0.0 $463k 2.2k 215.20
Air Products & Chemicals (APD) 0.0 $454k 1.5k 299.53
Halliburton Company (HAL) 0.0 $448k 14k 32.99
Paypal Holdings (PYPL) 0.0 $444k 6.7k 66.73
Sherwin-Williams Company (SHW) 0.0 $443k 1.7k 265.52
Albemarle Corporation (ALB) 0.0 $442k 2.0k 223.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $437k 5.2k 83.35
Te Connectivity SHS (TEL) 0.0 $433k 3.1k 140.16
Illinois Tool Works (ITW) 0.0 $432k 1.7k 250.16
Smucker J M Com New (SJM) 0.0 $432k 2.9k 147.66
Marathon Oil Corporation (MRO) 0.0 $431k 19k 23.02
ResMed (RMD) 0.0 $431k 2.0k 218.50
Diageo Spon Adr New (DEO) 0.0 $428k 2.5k 173.48
Colgate-Palmolive Company (CL) 0.0 $425k 5.5k 77.04
Target Corporation (TGT) 0.0 $424k 3.2k 131.90
Carrier Global Corporation (CARR) 0.0 $424k 8.5k 49.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $423k 2.1k 198.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $421k 3.2k 132.75
Cheniere Energy Com New (LNG) 0.0 $420k 2.8k 152.36
Regeneron Pharmaceuticals (REGN) 0.0 $419k 583.00 718.54
Reliance Steel & Aluminum (RS) 0.0 $417k 1.5k 271.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $414k 8.7k 47.54
Genuine Parts Company (GPC) 0.0 $413k 2.4k 169.23
Kroger (KR) 0.0 $412k 8.8k 47.00
Wec Energy Group (WEC) 0.0 $412k 4.7k 88.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $411k 320.00 1283.45
Diamondback Energy (FANG) 0.0 $410k 3.1k 131.37
Hp (HPQ) 0.0 $408k 13k 30.71
Exelon Corporation (EXC) 0.0 $406k 10k 40.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $405k 6.4k 63.53
LKQ Corporation (LKQ) 0.0 $404k 6.9k 58.27
Ing Groep Sponsored Adr (ING) 0.0 $403k 30k 13.47
Synopsys (SNPS) 0.0 $402k 923.00 435.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $401k 16k 25.30
Kkr & Co (KKR) 0.0 $401k 7.2k 56.00
Charter Communications Inc N Cl A (CHTR) 0.0 $400k 1.1k 367.37
Pembina Pipeline Corp (PBA) 0.0 $399k 13k 31.44
Trane Technologies SHS (TT) 0.0 $397k 2.1k 191.26
CRH Adr 0.0 $396k 7.1k 55.73
AutoNation (AN) 0.0 $396k 2.4k 164.61
Apollo Global Mgmt (APO) 0.0 $395k 5.1k 76.81
Roper Industries (ROP) 0.0 $392k 815.00 480.80
Penske Automotive (PAG) 0.0 $392k 2.4k 166.63
AECOM Technology Corporation (ACM) 0.0 $390k 4.6k 84.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $390k 4.8k 81.25
Regions Financial Corporation (RF) 0.0 $389k 22k 17.82
Motorola Solutions Com New (MSI) 0.0 $387k 1.3k 293.33
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $386k 16k 24.37
Hess (HES) 0.0 $385k 2.8k 135.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $385k 11k 35.60
Cincinnati Financial Corporation (CINF) 0.0 $384k 3.9k 97.32
Paccar (PCAR) 0.0 $383k 4.6k 83.65
Baker Hughes Company Cl A (BKR) 0.0 $382k 12k 31.61
Ametek (AME) 0.0 $376k 2.3k 161.88
State Street Corporation (STT) 0.0 $376k 5.1k 73.18
Targa Res Corp (TRGP) 0.0 $376k 4.9k 76.10
Royal Caribbean Cruises (RCL) 0.0 $375k 3.6k 103.74
Global Payments (GPN) 0.0 $375k 3.8k 98.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $374k 6.1k 61.01
Palo Alto Networks (PANW) 0.0 $373k 1.5k 255.51
EQT Corporation (EQT) 0.0 $372k 9.0k 41.13
Fifth Third Ban (FITB) 0.0 $371k 14k 26.21
Loews Corporation (L) 0.0 $371k 6.2k 59.38
Paychex (PAYX) 0.0 $370k 3.3k 111.87
Deckers Outdoor Corporation (DECK) 0.0 $369k 700.00 527.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $367k 1.7k 220.13
Carnival Corp Common Stock (CCL) 0.0 $366k 20k 18.83
Aon Shs Cl A (AON) 0.0 $365k 1.1k 345.20
Vmware Cl A Com 0.0 $365k 2.5k 143.69
Jabil Circuit (JBL) 0.0 $364k 3.4k 107.93
W.R. Berkley Corporation (WRB) 0.0 $362k 6.1k 59.56
Keurig Dr Pepper (KDP) 0.0 $360k 12k 31.27
Pulte (PHM) 0.0 $359k 4.6k 77.68
Take-Two Interactive Software (TTWO) 0.0 $356k 2.4k 147.16
Cadence Design Systems (CDNS) 0.0 $356k 1.5k 234.52
CoStar (CSGP) 0.0 $356k 4.0k 89.00
Textron (TXT) 0.0 $352k 5.2k 67.63
Kla Corp Com New (KLAC) 0.0 $352k 725.00 485.02
Arista Networks (ANET) 0.0 $352k 2.2k 162.06
Northfield Bancorp (NFBK) 0.0 $350k 32k 10.98
Kraft Heinz (KHC) 0.0 $350k 9.8k 35.50
M&T Bank Corporation (MTB) 0.0 $347k 2.8k 123.76
Hewlett Packard Enterprise (HPE) 0.0 $346k 21k 16.80
Hartford Financial Services (HIG) 0.0 $345k 4.8k 72.02
Cardinal Health (CAH) 0.0 $343k 3.6k 94.57
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $340k 4.5k 74.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $335k 2.3k 148.83
AutoZone (AZO) 0.0 $334k 134.00 2493.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $333k 6.4k 51.70
Owens Corning (OC) 0.0 $331k 2.5k 130.50
Molson Coors Beverage CL B (TAP) 0.0 $328k 5.0k 65.84
Cintas Corporation (CTAS) 0.0 $328k 659.00 497.08
Dillards Cl A (DDS) 0.0 $326k 1.0k 326.28
Brown & Brown (BRO) 0.0 $325k 4.7k 68.84
Truist Financial Corp equities (TFC) 0.0 $325k 11k 30.35
Dollar Tree (DLTR) 0.0 $324k 2.3k 143.50
Republic Services (RSG) 0.0 $323k 2.1k 153.17
Gartner (IT) 0.0 $323k 922.00 350.31
United Rentals (URI) 0.0 $323k 725.00 445.37
Cummins (CMI) 0.0 $319k 1.3k 245.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $319k 6.7k 47.79
Steel Dynamics (STLD) 0.0 $319k 2.9k 108.93
Darden Restaurants (DRI) 0.0 $318k 1.9k 167.08
Vulcan Materials Company (VMC) 0.0 $317k 1.4k 225.44
Ingersoll Rand (IR) 0.0 $316k 4.8k 65.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $316k 4.5k 70.76
BorgWarner (BWA) 0.0 $315k 6.4k 48.91
Fidelity National Information Services (FIS) 0.0 $311k 5.7k 54.70
Everest Re Group (EG) 0.0 $311k 909.00 341.86
Mosaic (MOS) 0.0 $311k 8.9k 35.00
Otis Worldwide Corp (OTIS) 0.0 $309k 3.5k 89.01
Agilent Technologies Inc C ommon (A) 0.0 $309k 2.6k 120.25
Microchip Technology (MCHP) 0.0 $308k 3.4k 89.59
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $306k 1.3k 241.33
Huntington Bancshares Incorporated (HBAN) 0.0 $305k 28k 10.78
Southwest Airlines (LUV) 0.0 $305k 8.4k 36.21
Mainstreet Bancshares (MNSB) 0.0 $305k 13k 22.66
Canadian Pacific Kansas City (CP) 0.0 $304k 3.8k 80.77
Iqvia Holdings (IQV) 0.0 $303k 1.3k 224.77
Bunge 0.0 $301k 3.2k 94.35
Vistra Energy (VST) 0.0 $299k 11k 26.25
Hubbell (HUBB) 0.0 $299k 901.00 331.56
Emcor (EME) 0.0 $297k 1.6k 184.78
IDEXX Laboratories (IDXX) 0.0 $296k 590.00 502.23
Unum (UNM) 0.0 $296k 6.2k 47.70
Hca Holdings (HCA) 0.0 $295k 973.00 303.48
Live Nation Entertainment (LYV) 0.0 $295k 3.2k 91.11
Globe Life (GL) 0.0 $293k 2.7k 109.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $292k 7.3k 40.19
Monster Beverage Corp (MNST) 0.0 $292k 5.1k 57.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $292k 7.4k 39.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $290k 4.0k 72.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $290k 3.2k 91.83
Markel Corporation (MKL) 0.0 $289k 209.00 1383.18
Edwards Lifesciences (EW) 0.0 $289k 3.1k 94.33
Nasdaq Omx (NDAQ) 0.0 $288k 5.8k 49.85
Nomura Hldgs Sponsored Adr (NMR) 0.0 $288k 75k 3.83
Moderna (MRNA) 0.0 $288k 2.4k 121.50
Dick's Sporting Goods (DKS) 0.0 $288k 2.2k 132.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $286k 2.6k 109.84
Liberty Media Corp Del Com Ser C Frmla 0.0 $285k 3.8k 75.27
Whirlpool Corporation (WHR) 0.0 $285k 1.9k 148.75
TransDigm Group Incorporated (TDG) 0.0 $284k 318.00 894.17
Medpace Hldgs (MEDP) 0.0 $283k 1.2k 240.17
Synchrony Financial (SYF) 0.0 $283k 8.3k 33.92
Shopify Cl A (SHOP) 0.0 $283k 4.4k 64.60
W.W. Grainger (GWW) 0.0 $282k 358.00 788.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $282k 5.7k 49.22
Xylem (XYL) 0.0 $281k 2.5k 112.62
Omni (OMC) 0.0 $281k 3.0k 95.15
Regal-beloit Corporation (RRX) 0.0 $279k 1.8k 153.90
Rio Tinto Sponsored Adr (RIO) 0.0 $278k 4.4k 63.84
Nutrien (NTR) 0.0 $278k 4.7k 59.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $278k 580.00 478.97
Ishares Tr Micro-cap Etf (IWC) 0.0 $277k 2.5k 109.30
ConAgra Foods (CAG) 0.0 $274k 8.1k 33.72
Old Republic International Corporation (ORI) 0.0 $274k 11k 25.17
Lam Research Corporation (LRCX) 0.0 $273k 424.00 642.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 578.00 470.60
Old Dominion Freight Line (ODFL) 0.0 $272k 735.00 369.75
Hf Sinclair Corp (DINO) 0.0 $270k 6.1k 44.61
Servicenow (NOW) 0.0 $270k 480.00 562.21
CBOE Holdings (CBOE) 0.0 $269k 2.0k 138.01
International Flavors & Fragrances (IFF) 0.0 $269k 3.4k 79.59
Illumina (ILMN) 0.0 $269k 1.4k 187.49
Avis Budget (CAR) 0.0 $269k 1.2k 228.67
Amphenol Corp Cl A (APH) 0.0 $268k 3.1k 84.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $267k 3.4k 77.61
Nvent Electric SHS (NVT) 0.0 $266k 5.1k 51.67
Block Cl A (SQ) 0.0 $265k 4.0k 66.57
Toll Brothers (TOL) 0.0 $265k 3.4k 79.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $265k 5.4k 48.94
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $265k 4.1k 64.90
Voya Financial (VOYA) 0.0 $265k 3.7k 71.71
Molina Healthcare (MOH) 0.0 $263k 874.00 301.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $261k 4.0k 65.28
MasTec (MTZ) 0.0 $260k 2.2k 117.97
AmerisourceBergen (COR) 0.0 $259k 1.3k 192.43
Quest Diagnostics Incorporated (DGX) 0.0 $258k 1.8k 140.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $258k 4.6k 55.56
Fortive (FTV) 0.0 $256k 3.4k 74.77
Constellation Energy (CEG) 0.0 $255k 2.8k 91.55
Darling International (DAR) 0.0 $255k 4.0k 63.79
Juniper Networks (JNPR) 0.0 $253k 8.1k 31.33
Ishares Tr Core Msci Euro (IEUR) 0.0 $252k 4.8k 52.63
Olin Corp Com Par $1 (OLN) 0.0 $252k 4.9k 51.39
Comerica Incorporated (CMA) 0.0 $252k 5.9k 42.36
Nxp Semiconductors N V (NXPI) 0.0 $251k 1.2k 204.68
Primerica (PRI) 0.0 $251k 1.3k 197.76
Aptiv SHS (APTV) 0.0 $251k 2.5k 102.09
Wheaton Precious Metals Corp (WPM) 0.0 $250k 5.8k 43.22
Interpublic Group of Companies (IPG) 0.0 $250k 6.5k 38.58
Dominion Resources (D) 0.0 $249k 4.8k 51.79
Tyson Foods Cl A (TSN) 0.0 $249k 4.9k 51.04
Ishares Tr Global Reit Etf (REET) 0.0 $249k 11k 22.97
Copart (CPRT) 0.0 $248k 2.7k 91.21
Barclays Adr (BCS) 0.0 $248k 32k 7.86
CF Industries Holdings (CF) 0.0 $248k 3.6k 69.42
Steris Shs Usd (STE) 0.0 $247k 1.1k 224.98
United Therapeutics Corporation (UTHR) 0.0 $247k 1.1k 220.75
Amdocs SHS (DOX) 0.0 $247k 2.5k 98.85
Viad (VVI) 0.0 $247k 9.2k 26.88
Doordash Cl A (DASH) 0.0 $246k 3.2k 76.42
Arrow Electronics (ARW) 0.0 $246k 1.7k 143.23
Old National Ban (ONB) 0.0 $245k 18k 13.94
Lululemon Athletica (LULU) 0.0 $245k 648.00 378.50
PPG Industries (PPG) 0.0 $244k 1.6k 148.30
Clorox Company (CLX) 0.0 $243k 1.5k 159.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $243k 2.8k 87.23
Woodside Energy Group Sponsored Adr (WDS) 0.0 $242k 10k 23.19
J.B. Hunt Transport Services (JBHT) 0.0 $242k 1.3k 181.03
Enbridge (ENB) 0.0 $242k 6.5k 37.15
Pinterest Cl A (PINS) 0.0 $242k 8.8k 27.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $242k 5.0k 48.06
CarMax (KMX) 0.0 $241k 2.9k 83.70
Msci (MSCI) 0.0 $241k 514.00 469.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $240k 6.7k 36.00
WSFS Financial Corporation (WSFS) 0.0 $240k 6.4k 37.72
Keysight Technologies (KEYS) 0.0 $238k 1.4k 167.45
Veeva Sys Cl A Com (VEEV) 0.0 $237k 1.2k 197.73
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $237k 4.5k 53.04
Fortune Brands (FBIN) 0.0 $236k 3.3k 71.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $236k 1.7k 138.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $236k 2.4k 99.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $235k 3.0k 77.52
International Paper Company (IP) 0.0 $235k 7.4k 31.81
Westlake Chemical Corporation (WLK) 0.0 $234k 2.0k 119.47
New York Community Ban (NYCB) 0.0 $234k 21k 11.24
Service Corporation International (SCI) 0.0 $234k 3.6k 64.59
Skechers U S A Cl A (SKX) 0.0 $233k 4.4k 52.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $233k 2.4k 95.40
Lamb Weston Hldgs (LW) 0.0 $233k 2.0k 114.95
Paramount Global Class B Com (PARA) 0.0 $232k 15k 15.91
Acadia Healthcare (ACHC) 0.0 $232k 2.9k 79.64
Transunion (TRU) 0.0 $232k 3.0k 78.33
Cbre Group Cl A (CBRE) 0.0 $232k 2.9k 80.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $232k 4.2k 55.33
West Pharmaceutical Services (WST) 0.0 $231k 605.00 382.47
Nexstar Media Group Common Stock (NXST) 0.0 $231k 1.4k 166.55
Rockwell Automation (ROK) 0.0 $231k 701.00 329.45
Jefferies Finl Group (JEF) 0.0 $231k 7.0k 33.17
Universal Hlth Svcs CL B (UHS) 0.0 $229k 1.5k 157.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $229k 876.00 261.48
Onto Innovation (ONTO) 0.0 $229k 2.0k 116.47
Bank Ozk (OZK) 0.0 $228k 5.7k 40.16
Commercial Metals Company (CMC) 0.0 $228k 4.3k 52.66
Aramark Hldgs (ARMK) 0.0 $228k 5.3k 43.05
Clean Harbors (CLH) 0.0 $228k 1.4k 164.43
Carlisle Companies (CSL) 0.0 $227k 886.00 256.53
Zimmer Holdings (ZBH) 0.0 $225k 1.5k 145.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 2.3k 97.84
Us Foods Hldg Corp call (USFD) 0.0 $224k 5.1k 44.00
Electronic Arts (EA) 0.0 $224k 1.7k 129.70
eBay (EBAY) 0.0 $224k 5.0k 44.69
Duke Energy Corp Com New (DUK) 0.0 $224k 2.5k 89.73
Curtiss-Wright (CW) 0.0 $223k 1.2k 183.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $223k 3.9k 57.57
Willis Towers Watson SHS (WTW) 0.0 $223k 946.00 235.50
Viatris (VTRS) 0.0 $223k 22k 9.98
The Trade Desk Com Cl A (TTD) 0.0 $222k 2.9k 77.22
Acuity Brands (AYI) 0.0 $222k 1.4k 163.08
Unilever Spon Adr New (UL) 0.0 $222k 4.3k 52.13
Chesapeake Energy Corp (CHK) 0.0 $222k 2.6k 83.68
Teledyne Technologies Incorporated (TDY) 0.0 $222k 539.00 411.11
Cibc Cad (CM) 0.0 $220k 5.1k 42.68
Rambus (RMBS) 0.0 $219k 3.4k 64.17
Lpl Financial Holdings (LPLA) 0.0 $218k 1.0k 217.43
Kellogg Company (K) 0.0 $218k 3.2k 67.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $218k 99k 2.20
Hilton Worldwide Holdings (HLT) 0.0 $217k 1.5k 145.55
Antero Res (AR) 0.0 $217k 9.4k 23.03
Stellantis SHS (STLA) 0.0 $217k 12k 17.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $216k 3.8k 56.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 2.0k 106.07
SYNNEX Corporation (SNX) 0.0 $214k 2.3k 93.99
Celanese Corporation (CE) 0.0 $214k 1.8k 115.81
Fair Isaac Corporation (FICO) 0.0 $214k 264.00 809.21
Thor Industries (THO) 0.0 $213k 2.1k 103.50
Vanguard World Fds Energy Etf (VDE) 0.0 $212k 1.9k 112.86
Teleflex Incorporated (TFX) 0.0 $210k 868.00 242.03
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $210k 4.1k 50.67
AGCO Corporation (AGCO) 0.0 $209k 1.6k 131.42
Pdc Energy 0.0 $209k 2.9k 71.14
Charles River Laboratories (CRL) 0.0 $209k 995.00 210.25
Tractor Supply Company (TSCO) 0.0 $209k 945.00 221.10
Taylor Morrison Hom (TMHC) 0.0 $208k 4.3k 48.77
Lauder Estee Cos Cl A (EL) 0.0 $208k 1.1k 196.38
Amkor Technology (AMKR) 0.0 $208k 7.0k 29.75
Moody's Corporation (MCO) 0.0 $207k 596.00 347.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $207k 3.3k 62.32
Eagle Materials (EXP) 0.0 $207k 1.1k 186.42
Affiliated Managers (AMG) 0.0 $206k 1.4k 149.89
Selective Insurance (SIGI) 0.0 $206k 2.1k 95.95
Saia (SAIA) 0.0 $205k 600.00 342.41
Manulife Finl Corp (MFC) 0.0 $205k 11k 18.91
Zillow Group Cl C Cap Stk (Z) 0.0 $205k 4.1k 50.26
Cooper Cos Com New 0.0 $204k 532.00 383.43
Relx Sponsored Adr (RELX) 0.0 $204k 6.1k 33.43
Lattice Semiconductor (LSCC) 0.0 $203k 2.1k 96.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.6k 56.72
WESCO International (WCC) 0.0 $203k 1.1k 179.06
Northern Trust Corporation (NTRS) 0.0 $203k 2.7k 74.14
Seagen 0.0 $202k 1.0k 192.46
Viking Therapeutics (VKTX) 0.0 $196k 12k 16.21
MGIC Investment (MTG) 0.0 $192k 12k 15.79
Antero Midstream Corp antero midstream (AM) 0.0 $189k 16k 11.60
SLM Corporation (SLM) 0.0 $181k 11k 16.32
Technipfmc (FTI) 0.0 $178k 11k 16.62
Key (KEY) 0.0 $177k 19k 9.24
Invesco SHS (IVZ) 0.0 $175k 10k 16.81
Coty Com Cl A (COTY) 0.0 $172k 14k 12.29
First Horizon National Corporation (FHN) 0.0 $169k 15k 11.27
VirnetX Holding Corporation 0.0 $167k 359k 0.47
Monroe Cap (MRCC) 0.0 $164k 20k 8.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $156k 15k 10.60
Amcor Ord (AMCR) 0.0 $155k 16k 9.98
Transocean Reg Shs (RIG) 0.0 $152k 22k 7.01
Lucid Group (LCID) 0.0 $151k 22k 6.89
Enerflex (EFXT) 0.0 $143k 21k 6.81
F.N.B. Corporation (FNB) 0.0 $143k 13k 11.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $130k 10k 12.70
Sweetgreen Com Cl A (SG) 0.0 $128k 10k 12.82
Genworth Finl Com Cl A (GNW) 0.0 $121k 24k 5.00
Vodafone Group Sponsored Adr (VOD) 0.0 $120k 13k 9.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $118k 15k 7.79
Permian Resources Corp Class A Com (PR) 0.0 $114k 10k 10.96
Gap (GPS) 0.0 $109k 12k 8.93
Natwest Group Spons Adr (NWG) 0.0 $106k 17k 6.12
JetBlue Airways Corporation (JBLU) 0.0 $99k 11k 8.86
Alight Com Cl A (ALIT) 0.0 $96k 10k 9.24
Southwestern Energy Company (SWN) 0.0 $95k 16k 6.01
Valley National Ban (VLY) 0.0 $95k 12k 7.75
Haleon Spon Ads (HLN) 0.0 $94k 11k 8.38
Hecla Mining Company (HL) 0.0 $88k 17k 5.15
Aegon N V Ny Registry Shs 0.0 $81k 16k 5.07
Senseonics Hldgs (SENS) 0.0 $65k 86k 0.76
Telefonica S A Sponsored Adr (TEF) 0.0 $58k 14k 4.03
Lumen Technologies (LUMN) 0.0 $51k 23k 2.26
Compass Cl A (COMP) 0.0 $50k 14k 3.50
Sirius Xm Holdings (SIRI) 0.0 $50k 11k 4.53
Marqeta Class A Com (MQ) 0.0 $49k 10k 4.87
Pennymac Corp Note 5.500%11/0 0.0 $48k 50k 0.95
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $23k 12k 1.86
Tilray (TLRY) 0.0 $23k 14k 1.56
Trivago N V Spon Ads A Shs 0.0 $22k 17k 1.32
Amarin Corp Spons Adr New (AMRN) 0.0 $21k 18k 1.19
Gritstone Oncology Ord (GRTS) 0.0 $20k 10k 1.95
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 12k 0.90