Forum Financial Management

Forum Financial Management as of Sept. 30, 2023

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 640 positions in its portfolio as reported in the September 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) 22.8 $1.0B 39M 26.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 14.1 $636M 6.5M 98.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.0 $409M 8.9M 45.69
Dimensional Etf Trust Intl Core Equity (DFIC) 7.8 $354M 15M 23.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $316M 14M 23.31
Dimensional Etf Trust Global Real Est (DFGR) 6.1 $278M 12M 22.41
Dimensional Etf Trust Us High Profitab (DUHP) 3.9 $177M 6.9M 25.69
Dimensional Etf Trust Intl Small Cap V (DISV) 3.3 $151M 6.4M 23.78
Dimensional Etf Trust Intl High Profit (DIHP) 3.0 $137M 5.9M 23.19
Amgen (AMGN) 2.1 $95M 353k 268.76
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $66M 1.4M 46.55
Apple (AAPL) 1.1 $51M 295k 171.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $50M 1.5M 34.02
Old Second Ban (OSBC) 0.9 $39M 2.9M 13.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $35M 1.5M 22.52
Cme (CME) 0.7 $29M 147k 200.22
Ishares Tr National Mun Etf (MUB) 0.6 $25M 244k 102.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $20M 484k 40.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $15M 469k 32.62
Microsoft Corporation (MSFT) 0.3 $15M 46k 315.75
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $14M 776k 18.27
JPMorgan Chase & Co. (JPM) 0.3 $13M 89k 145.02
Meta Platforms Cl A (META) 0.3 $12M 41k 300.21
Amazon (AMZN) 0.3 $11M 89k 127.12
Abbvie (ABBV) 0.2 $9.6M 64k 149.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.1M 70k 130.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $8.9M 456k 19.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.8M 66k 131.85
Exxon Mobil Corporation (XOM) 0.2 $8.1M 69k 117.58
Palantir Technologies Cl A (PLTR) 0.2 $7.8M 487k 16.00
Activision Blizzard 0.2 $7.7M 83k 93.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.4M 46k 159.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $7.3M 140k 52.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.4M 15k 427.47
NVIDIA Corporation (NVDA) 0.1 $6.2M 14k 434.99
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $5.7M 207k 27.74
Chevron Corporation (CVX) 0.1 $5.5M 33k 168.62
Newmont Mining Corporation (NEM) 0.1 $5.5M 149k 36.95
Abbott Laboratories (ABT) 0.1 $5.5M 56k 96.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $5.4M 185k 29.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.3M 20k 265.99
Eli Lilly & Co. (LLY) 0.1 $4.9M 9.1k 537.12
Deere & Company (DE) 0.1 $4.9M 13k 377.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.8M 65k 73.26
Home Depot (HD) 0.1 $4.7M 16k 302.16
Tesla Motors (TSLA) 0.1 $4.6M 18k 250.22
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $4.3M 97k 44.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.9M 18k 212.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.9M 59k 65.76
Johnson & Johnson (JNJ) 0.1 $3.9M 25k 155.75
UnitedHealth (UNH) 0.1 $3.7M 7.3k 504.16
Dimensional Etf Trust International (DFSI) 0.1 $3.6M 126k 28.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.5M 8.1k 429.43
SYSCO Corporation (SYY) 0.1 $3.4M 51k 66.05
Wal-Mart Stores (WMT) 0.1 $3.2M 20k 159.93
Ishares Tr Short Treas Bd (SHV) 0.1 $3.2M 29k 110.47
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $3.2M 80k 39.77
Merck & Co (MRK) 0.1 $3.2M 31k 102.95
Procter & Gamble Company (PG) 0.1 $3.2M 22k 145.86
Toyota Motor Corp Ads (TM) 0.1 $3.1M 17k 179.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 28k 102.86
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $2.9M 160k 17.89
Visa Com Cl A (V) 0.1 $2.8M 12k 230.02
McDonald's Corporation (MCD) 0.1 $2.7M 10k 263.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 61k 43.72
Bank of America Corporation (BAC) 0.1 $2.6M 96k 27.38
Advanced Micro Devices (AMD) 0.1 $2.6M 26k 102.82
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 57k 44.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.5M 299k 8.49
Costco Wholesale Corporation (COST) 0.1 $2.5M 4.4k 565.01
Walt Disney Company (DIS) 0.1 $2.5M 31k 81.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 16k 151.82
Novartis Sponsored Adr (NVS) 0.1 $2.4M 24k 101.86
ConocoPhillips (COP) 0.1 $2.4M 20k 119.80
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 25k 90.94
Canadian Natural Resources (CNQ) 0.0 $2.3M 35k 64.67
Broadcom (AVGO) 0.0 $2.3M 2.7k 830.58
Coca-Cola Company (KO) 0.0 $2.2M 40k 55.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M 8.0k 272.32
Cisco Systems (CSCO) 0.0 $2.2M 40k 53.76
At&t (T) 0.0 $2.1M 143k 15.02
Pepsi (PEP) 0.0 $2.1M 13k 169.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $2.1M 46k 46.47
Wells Fargo & Company (WFC) 0.0 $2.1M 51k 40.86
Pfizer (PFE) 0.0 $2.0M 61k 33.17
Intel Corporation (INTC) 0.0 $2.0M 57k 35.55
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 3.9k 509.93
Sap Se Spon Adr (SAP) 0.0 $2.0M 15k 129.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 9.8k 195.69
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.6k 408.96
Encana Corporation (OVV) 0.0 $1.9M 40k 47.57
CenterPoint Energy (CNP) 0.0 $1.9M 70k 26.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.9M 4.8k 392.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 5.0k 358.29
Caterpillar (CAT) 0.0 $1.8M 6.6k 272.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 125k 14.03
Verizon Communications (VZ) 0.0 $1.7M 54k 32.41
Danaher Corporation (DHR) 0.0 $1.7M 7.0k 248.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.7M 31k 55.65
Shell Spon Ads (SHEL) 0.0 $1.7M 26k 64.38
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 29k 56.88
White Mountains Insurance Gp (WTM) 0.0 $1.7M 1.1k 1495.69
salesforce (CRM) 0.0 $1.6M 8.1k 202.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 7.0k 234.91
General Electric Com New (GE) 0.0 $1.6M 15k 110.55
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 31k 53.64
Union Pacific Corporation (UNP) 0.0 $1.6M 8.0k 203.63
Morgan Stanley Com New (MS) 0.0 $1.6M 20k 81.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6M 163k 9.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6M 19k 82.41
Skyworks Solutions (SWKS) 0.0 $1.6M 16k 98.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 23k 68.42
Oracle Corporation (ORCL) 0.0 $1.5M 15k 105.92
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.5M 40k 37.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 13k 115.01
Rbc Cad (RY) 0.0 $1.5M 17k 87.44
Marathon Petroleum Corp (MPC) 0.0 $1.5M 9.7k 151.34
Goldman Sachs (GS) 0.0 $1.4M 4.4k 323.54
Raytheon Technologies Corp (RTX) 0.0 $1.4M 20k 71.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.2k 334.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 8.8k 153.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.4k 307.11
Honda Motor Amern Shs (HMC) 0.0 $1.3M 40k 33.64
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.4k 395.91
Qualcomm (QCOM) 0.0 $1.3M 12k 111.07
Automatic Data Processing (ADP) 0.0 $1.3M 5.5k 240.58
Bristol Myers Squibb (BMY) 0.0 $1.3M 23k 58.04
Ubs Group SHS (UBS) 0.0 $1.3M 54k 24.65
Linde SHS (LIN) 0.0 $1.3M 3.5k 372.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 2.2k 588.66
Zoetis Cl A (ZTS) 0.0 $1.3M 7.3k 173.98
Medtronic SHS (MDT) 0.0 $1.3M 16k 78.36
Netflix (NFLX) 0.0 $1.3M 3.4k 377.60
Canadian Natl Ry (CNI) 0.0 $1.3M 12k 108.33
Philip Morris International (PM) 0.0 $1.2M 13k 92.58
Norfolk Southern (NSC) 0.0 $1.2M 6.2k 196.93
Anthem (ELV) 0.0 $1.2M 2.8k 435.35
International Business Machines (IBM) 0.0 $1.2M 8.6k 140.30
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 7.3k 163.93
Cigna Corp (CI) 0.0 $1.2M 4.1k 286.04
Gilead Sciences (GILD) 0.0 $1.2M 16k 74.94
Schlumberger Com Stk (SLB) 0.0 $1.1M 19k 58.30
Texas Instruments Incorporated (TXN) 0.0 $1.1M 7.0k 159.02
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 506.17
Allstate Corporation (ALL) 0.0 $1.1M 9.9k 111.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.1M 36k 29.95
Boeing Company (BA) 0.0 $1.1M 5.6k 191.71
American Express Company (AXP) 0.0 $1.1M 7.2k 149.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 27k 39.46
Phillips 66 (PSX) 0.0 $1.1M 8.8k 120.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 41k 26.11
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 69.40
Lowe's Companies (LOW) 0.0 $1.0M 5.0k 207.83
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 69.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0M 67k 15.47
Citigroup Com New (C) 0.0 $1.0M 25k 41.13
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.5k 120.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 19k 52.79
EOG Resources (EOG) 0.0 $1.0M 8.0k 126.76
Chubb (CB) 0.0 $1.0M 4.8k 208.18
Eaton Corp SHS (ETN) 0.0 $1.0M 4.7k 213.28
Applied Materials (AMAT) 0.0 $992k 7.2k 138.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $990k 289k 3.43
Diodes Incorporated (DIOD) 0.0 $977k 12k 78.84
Ishares Gold Tr Ishares New (IAU) 0.0 $975k 28k 34.99
Xpel (XPEL) 0.0 $969k 13k 77.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $967k 17k 56.47
Bank of New York Mellon Corporation (BK) 0.0 $963k 23k 42.65
Kinder Morgan (KMI) 0.0 $934k 56k 16.58
Micron Technology (MU) 0.0 $933k 14k 68.03
Williams Companies (WMB) 0.0 $919k 27k 33.69
MetLife (MET) 0.0 $918k 15k 62.91
Oneok (OKE) 0.0 $899k 14k 63.43
Blackstone Group Inc Com Cl A (BX) 0.0 $896k 8.4k 107.14
Valero Energy Corporation (VLO) 0.0 $889k 6.3k 141.71
Deutsche Bank A G Namen Akt (DB) 0.0 $878k 80k 10.99
Lucid Group (LCID) 0.0 $877k 157k 5.59
BP Sponsored Adr (BP) 0.0 $875k 23k 38.72
Analog Devices (ADI) 0.0 $872k 5.0k 175.09
S&p Global (SPGI) 0.0 $867k 2.4k 365.41
Honeywell International (HON) 0.0 $838k 4.5k 184.75
Marriott Intl Cl A (MAR) 0.0 $837k 4.3k 196.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $818k 16k 51.87
BlackRock (BLK) 0.0 $810k 1.3k 646.49
Hershey Company (HSY) 0.0 $801k 4.0k 200.06
Wintrust Financial Corporation (WTFC) 0.0 $797k 11k 75.50
Devon Energy Corporation (DVN) 0.0 $791k 17k 47.70
Metropcs Communications (TMUS) 0.0 $788k 5.6k 140.05
Biogen Idec (BIIB) 0.0 $782k 3.0k 257.01
FedEx Corporation (FDX) 0.0 $778k 2.9k 264.92
Constellation Brands Cl A (STZ) 0.0 $777k 3.1k 251.33
Expeditors International of Washington (EXPD) 0.0 $762k 6.7k 114.63
Chemung Financial Corp (CHMG) 0.0 $755k 19k 39.61
Vanguard Index Fds Value Etf (VTV) 0.0 $754k 5.5k 137.94
Enterprise Products Partners (EPD) 0.0 $752k 28k 27.37
Progressive Corporation (PGR) 0.0 $752k 5.4k 139.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $752k 9.9k 75.66
Astrazeneca Sponsored Adr (AZN) 0.0 $747k 11k 67.72
United Parcel Service CL B (UPS) 0.0 $746k 4.8k 155.87
CSX Corporation (CSX) 0.0 $746k 24k 30.75
AFLAC Incorporated (AFL) 0.0 $739k 9.6k 76.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $737k 5.2k 141.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $736k 11k 68.92
Arch Cap Group Ord (ACGL) 0.0 $735k 9.2k 79.71
Charles Schwab Corporation (SCHW) 0.0 $733k 13k 54.90
Becton, Dickinson and (BDX) 0.0 $732k 2.8k 258.54
American Intl Group Com New (AIG) 0.0 $730k 12k 60.60
McKesson Corporation (MCK) 0.0 $730k 1.7k 434.85
Travelers Companies (TRV) 0.0 $719k 4.4k 163.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $714k 12k 60.26
Northrop Grumman Corporation (NOC) 0.0 $710k 1.6k 440.19
Occidental Petroleum Corporation (OXY) 0.0 $706k 11k 64.88
Ford Motor Company (F) 0.0 $702k 57k 12.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $687k 21k 32.79
TJX Companies (TJX) 0.0 $673k 7.6k 88.88
Banco Santander Adr (SAN) 0.0 $673k 179k 3.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $667k 13k 53.52
Fiserv (FI) 0.0 $660k 5.8k 112.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $653k 4.2k 155.36
HEICO Corporation (HEI) 0.0 $653k 4.0k 161.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $651k 134k 4.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $649k 3.7k 176.75
ON Semiconductor (ON) 0.0 $648k 7.0k 92.95
Dow (DOW) 0.0 $642k 12k 51.56
Nucor Corporation (NUE) 0.0 $641k 4.1k 156.35
PNC Financial Services (PNC) 0.0 $631k 5.1k 122.77
Airbnb Com Cl A (ABNB) 0.0 $627k 4.6k 137.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $625k 1.8k 347.74
D.R. Horton (DHI) 0.0 $624k 5.8k 107.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $624k 7.5k 82.94
Chipotle Mexican Grill (CMG) 0.0 $621k 339.00 1831.83
Prudential Financial (PRU) 0.0 $619k 6.5k 94.89
Archer Daniels Midland Company (ADM) 0.0 $618k 8.2k 75.42
Boston Scientific Corporation (BSX) 0.0 $618k 12k 52.80
Quanta Services (PWR) 0.0 $617k 3.3k 187.07
General Motors Company (GM) 0.0 $613k 19k 32.97
Starbucks Corporation (SBUX) 0.0 $610k 6.7k 91.27
O'reilly Automotive (ORLY) 0.0 $603k 663.00 908.86
Eni S P A Sponsored Adr (E) 0.0 $594k 19k 31.92
Us Bancorp Del Com New (USB) 0.0 $592k 18k 33.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $592k 4.4k 135.55
Emerson Electric (EMR) 0.0 $591k 6.1k 96.57
Pioneer Natural Resources (PXD) 0.0 $590k 2.6k 229.55
Alcon Ord Shs (ALC) 0.0 $588k 7.6k 77.06
Humana (HUM) 0.0 $585k 1.2k 486.41
Centene Corporation (CNC) 0.0 $583k 8.5k 68.88
General Mills (GIS) 0.0 $582k 9.1k 63.99
Martin Marietta Materials (MLM) 0.0 $579k 1.4k 410.48
Builders FirstSource (BLDR) 0.0 $579k 4.7k 124.49
Parker-Hannifin Corporation (PH) 0.0 $576k 1.5k 389.52
Horizon Therapeutics Pub L SHS 0.0 $572k 4.9k 115.69
Semtech Corporation (SMTC) 0.0 $572k 22k 25.75
Bk Nova Cad (BNS) 0.0 $571k 13k 45.59
Intuitive Surgical Com New (ISRG) 0.0 $567k 1.9k 292.29
Intuit (INTU) 0.0 $566k 1.1k 510.94
Purecycle Technologies Call (Principal) (PCT) 0.0 $561k 100k 5.61
Altria (MO) 0.0 $558k 13k 42.05
BancFirst Corporation (BANF) 0.0 $556k 6.4k 86.73
Flex Ord (FLEX) 0.0 $550k 20k 26.98
Halliburton Company (HAL) 0.0 $549k 14k 40.50
Dupont De Nemours (DD) 0.0 $548k 7.4k 74.59
Lennar Corp Cl A (LEN) 0.0 $542k 4.8k 112.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $542k 23k 23.94
Jacobs Engineering Group (J) 0.0 $540k 4.0k 136.50
Bank Of Montreal Cadcom (BMO) 0.0 $536k 6.4k 84.37
Hilltop Holdings (HTH) 0.0 $535k 19k 28.36
Arthur J. Gallagher & Co. (AJG) 0.0 $533k 2.3k 227.93
Marvell Technology (MRVL) 0.0 $533k 9.8k 54.13
L3harris Technologies (LHX) 0.0 $532k 3.1k 174.12
C3 Ai Cl A (AI) 0.0 $531k 21k 25.52
Super Micro Computer (SMCI) 0.0 $528k 1.9k 274.22
Nokia Corp Sponsored Adr (NOK) 0.0 $522k 140k 3.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $520k 2.3k 224.15
Sandridge Energy Com New (SD) 0.0 $520k 33k 15.66
Freeport-mcmoran CL B (FCX) 0.0 $517k 14k 37.29
Kenvue (KVUE) 0.0 $517k 26k 20.08
Intercontinental Exchange (ICE) 0.0 $516k 4.7k 110.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $515k 15k 33.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $515k 64k 8.05
Raymond James Financial (RJF) 0.0 $510k 5.1k 100.43
Capital One Financial (COF) 0.0 $504k 5.2k 97.05
Wabtec Corporation (WAB) 0.0 $503k 4.7k 106.28
Nike CL B (NKE) 0.0 $502k 5.3k 95.62
Sherwin-Williams Company (SHW) 0.0 $502k 2.0k 255.05
Marathon Oil Corporation (MRO) 0.0 $501k 19k 26.75
Principal Financial (PFG) 0.0 $496k 6.9k 72.07
Stepan Company (SCL) 0.0 $493k 6.6k 74.97
Southern Company (SO) 0.0 $491k 7.6k 64.72
Diamondback Energy (FANG) 0.0 $483k 3.1k 154.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $481k 6.9k 69.25
Regeneron Pharmaceuticals (REGN) 0.0 $480k 583.00 822.96
Charter Communications Inc N Cl A (CHTR) 0.0 $479k 1.1k 439.82
Marsh & McLennan Companies (MMC) 0.0 $478k 2.5k 190.30
Ameriprise Financial (AMP) 0.0 $477k 1.4k 329.75
General Dynamics Corporation (GD) 0.0 $476k 2.2k 221.02
British Amern Tob Sponsored Adr (BTI) 0.0 $473k 15k 31.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $472k 12k 39.21
Carrier Global Corporation (CARR) 0.0 $471k 8.5k 55.20
Orange Sponsored Adr (ORAN) 0.0 $471k 41k 11.49
Apollo Global Mgmt (APO) 0.0 $461k 5.1k 89.76
Johnson Ctls Intl SHS (JCI) 0.0 $461k 8.7k 53.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $461k 11k 43.16
Stryker Corporation (SYK) 0.0 $460k 1.7k 273.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $458k 42k 10.86
Cheniere Energy Com New (LNG) 0.0 $457k 2.8k 165.96
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $457k 2.4k 190.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $454k 5.2k 86.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $450k 6.4k 69.78
Ferrari Nv Ord (RACE) 0.0 $450k 1.5k 295.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $447k 8.0k 55.51
Corteva (CTVA) 0.0 $446k 8.7k 51.16
Paypal Holdings (PYPL) 0.0 $445k 7.6k 58.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $442k 320.00 1380.10
Kkr & Co (KKR) 0.0 $441k 7.2k 61.60
Fortinet (FTNT) 0.0 $440k 7.5k 58.68
First Solar (FSLR) 0.0 $439k 2.7k 161.59
Global Payments (GPN) 0.0 $439k 3.8k 115.39
Hess (HES) 0.0 $433k 2.8k 153.00
Air Products & Chemicals (APD) 0.0 $429k 1.5k 283.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $429k 16k 27.05
Baker Hughes Company Cl A (BKR) 0.0 $427k 12k 35.32
Discover Financial Services (DFS) 0.0 $424k 4.9k 86.63
Synopsys (SNPS) 0.0 $424k 923.00 458.97
Corning Incorporated (GLW) 0.0 $424k 14k 30.47
Targa Res Corp (TRGP) 0.0 $424k 4.9k 85.72
Jabil Circuit (JBL) 0.0 $423k 3.3k 126.89
Waste Management (WM) 0.0 $422k 2.8k 152.44
Trane Technologies SHS (TT) 0.0 $421k 2.1k 202.91
Yum! Brands (YUM) 0.0 $421k 3.4k 124.95
Ishares Tr Global Reit Etf (REET) 0.0 $420k 20k 21.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $417k 1.2k 350.30
Snap-on Incorporated (SNA) 0.0 $415k 1.6k 255.06
Arista Networks (ANET) 0.0 $410k 2.2k 183.93
Reliance Steel & Aluminum (RS) 0.0 $409k 1.6k 262.30
Textron (TXT) 0.0 $407k 5.2k 78.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $405k 2.1k 189.07
Cincinnati Financial Corporation (CINF) 0.0 $404k 3.9k 102.29
Illinois Tool Works (ITW) 0.0 $398k 1.7k 230.31
Loews Corporation (L) 0.0 $395k 6.2k 63.31
Roper Industries (ROP) 0.0 $395k 815.00 484.28
Ing Groep Sponsored Adr (ING) 0.0 $394k 30k 13.18
Penske Automotive (PAG) 0.0 $393k 2.4k 167.06
Kroger (KR) 0.0 $392k 8.8k 44.75
Paccar (PCAR) 0.0 $389k 4.6k 85.02
CRH Ord (CRH) 0.0 $389k 7.1k 54.73
W.R. Berkley Corporation (WRB) 0.0 $385k 6.1k 63.49
AECOM Technology Corporation (ACM) 0.0 $383k 4.6k 83.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $382k 3.0k 128.72
Howmet Aerospace (HWM) 0.0 $382k 8.3k 46.25
Te Connectivity SHS (TEL) 0.0 $382k 3.1k 123.53
Paychex (PAYX) 0.0 $381k 3.3k 115.33
stock 0.0 $380k 2.6k 146.25
Vistra Energy (VST) 0.0 $378k 11k 33.18
Wec Energy Group (WEC) 0.0 $376k 4.7k 80.55
Regions Financial Corporation (RF) 0.0 $375k 22k 17.20
Target Corporation (TGT) 0.0 $368k 3.3k 110.57
EQT Corporation (EQT) 0.0 $367k 9.1k 40.58
AutoNation (AN) 0.0 $364k 2.4k 151.40
Keurig Dr Pepper (KDP) 0.0 $364k 12k 31.57
3M Company (MMM) 0.0 $363k 3.9k 93.63
Walgreen Boots Alliance (WBA) 0.0 $361k 16k 22.24
Fifth Third Ban (FITB) 0.0 $360k 14k 25.33
Deckers Outdoor Corporation (DECK) 0.0 $360k 700.00 514.09
Diageo Spon Adr New (DEO) 0.0 $360k 2.4k 149.18
Smucker J M Com New (SJM) 0.0 $360k 2.9k 122.91
Motorola Solutions Com New (MSI) 0.0 $359k 1.3k 272.30
Nextera Energy (NEE) 0.0 $358k 6.3k 57.29
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $356k 15k 23.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $356k 6.0k 59.28
M&T Bank Corporation (MTB) 0.0 $355k 2.8k 126.45
Genuine Parts Company (GPC) 0.0 $353k 2.4k 144.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $353k 11k 33.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $351k 2.5k 143.33
Exelon Corporation (EXC) 0.0 $349k 9.2k 37.79
Bunge 0.0 $345k 3.2k 108.25
Owens Corning (OC) 0.0 $345k 2.5k 136.41
Hf Sinclair Corp (DINO) 0.0 $345k 6.1k 56.93
State Street Corporation (STT) 0.0 $344k 5.1k 66.96
Ametek (AME) 0.0 $344k 2.3k 147.76
Aon Shs Cl A (AON) 0.0 $343k 1.1k 324.22
LKQ Corporation (LKQ) 0.0 $343k 6.9k 49.51
Palo Alto Networks (PANW) 0.0 $342k 1.5k 234.44
Pulte (PHM) 0.0 $342k 4.6k 74.05
Take-Two Interactive Software (TTWO) 0.0 $341k 2.4k 140.39
AutoZone (AZO) 0.0 $340k 134.00 2539.99
Pembina Pipeline Corp (PBA) 0.0 $340k 11k 30.06
Hewlett Packard Enterprise (HPE) 0.0 $340k 20k 17.37
Hartford Financial Services (HIG) 0.0 $340k 4.8k 70.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $340k 5.0k 68.04
Hp (HPQ) 0.0 $339k 13k 25.70
Emcor (EME) 0.0 $339k 1.6k 210.39
Everest Re Group (EG) 0.0 $338k 909.00 371.67
Albemarle Corporation (ALB) 0.0 $337k 2.0k 170.04
Royal Caribbean Cruises (RCL) 0.0 $333k 3.6k 92.14
Kla Corp Com New (KLAC) 0.0 $333k 725.00 458.66
Kraft Heinz (KHC) 0.0 $331k 9.8k 33.64
Dillards Cl A (DDS) 0.0 $331k 1.0k 330.81
Brown & Brown (BRO) 0.0 $330k 4.7k 69.84
Cummins (CMI) 0.0 $329k 1.4k 228.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $326k 1.6k 208.29
Cadence Design Systems (CDNS) 0.0 $324k 1.4k 234.30
Huntington Bancshares Incorporated (HBAN) 0.0 $322k 31k 10.40
United Rentals (URI) 0.0 $322k 725.00 444.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $322k 8.7k 37.00
Cintas Corporation (CTAS) 0.0 $317k 659.00 481.01
Molson Coors Beverage CL B (TAP) 0.0 $317k 5.0k 63.59
Gartner (IT) 0.0 $317k 922.00 343.61
Mosaic (MOS) 0.0 $316k 8.9k 35.60
Cardinal Health (CAH) 0.0 $315k 3.6k 86.82
Fidelity National Information Services (FIS) 0.0 $314k 5.7k 55.27
Steel Dynamics (STLD) 0.0 $314k 2.9k 107.22
Colgate-Palmolive Company (CL) 0.0 $314k 4.4k 71.11
Ingersoll Rand (IR) 0.0 $308k 4.8k 63.72
Markel Corporation (MKL) 0.0 $308k 209.00 1472.49
CoStar (CSGP) 0.0 $307k 4.0k 76.89
Truist Financial Corp equities (TFC) 0.0 $307k 11k 28.61
CF Industries Holdings (CF) 0.0 $305k 3.6k 85.74
CBOE Holdings (CBOE) 0.0 $305k 2.0k 156.21
Unum (UNM) 0.0 $305k 6.2k 49.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $305k 667.00 456.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $303k 75k 4.02
Northfield Bancorp (NFBK) 0.0 $301k 32k 9.45
Old Dominion Freight Line (ODFL) 0.0 $301k 735.00 409.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $299k 4.4k 68.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $297k 3.1k 94.70
ResMed (RMD) 0.0 $295k 2.0k 147.87
Texas Pacific Land Corp (TPL) 0.0 $294k 161.00 1823.57
Old Republic International Corporation (ORI) 0.0 $293k 11k 26.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $292k 5.8k 49.85
Nutrien (NTR) 0.0 $291k 4.7k 61.76
Globe Life (GL) 0.0 $290k 2.7k 108.73
Republic Services (RSG) 0.0 $288k 2.0k 142.51
Agilent Technologies Inc C ommon (A) 0.0 $287k 2.6k 111.82
Molina Healthcare (MOH) 0.0 $287k 874.00 327.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $286k 2.7k 104.34
Medpace Hldgs (MEDP) 0.0 $286k 1.2k 242.13
Vulcan Materials Company (VMC) 0.0 $284k 1.4k 202.02
Servicenow (NOW) 0.0 $284k 507.00 559.18
Hubbell (HUBB) 0.0 $282k 901.00 313.41
Nasdaq Omx (NDAQ) 0.0 $281k 5.8k 48.59
Danimer Scientific Com Cl A (DNMR) 0.0 $281k 136k 2.07
Canadian Pacific Kansas City (CP) 0.0 $280k 3.8k 74.41
Otis Worldwide Corp (OTIS) 0.0 $279k 3.5k 80.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $278k 6.7k 41.59
Constellation Energy (CEG) 0.0 $277k 2.5k 109.08
Mainstreet Bancshares (MNSB) 0.0 $276k 13k 20.54
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $276k 3.7k 75.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $275k 6.7k 41.30
TransDigm Group Incorporated (TDG) 0.0 $275k 326.00 843.13
Rio Tinto Sponsored Adr (RIO) 0.0 $273k 4.3k 63.64
Nvent Electric SHS (NVT) 0.0 $273k 5.1k 52.99
Darden Restaurants (DRI) 0.0 $273k 1.9k 143.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $273k 7.0k 38.93
Monster Beverage Corp (MNST) 0.0 $272k 5.1k 52.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $271k 4.0k 67.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $269k 5.7k 47.01
Live Nation Entertainment (LYV) 0.0 $269k 3.2k 83.04
Microchip Technology (MCHP) 0.0 $268k 3.4k 78.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $268k 3.4k 77.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k 7.0k 37.95
The Trade Desk Com Cl A (TTD) 0.0 $267k 3.4k 78.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $267k 4.9k 54.84
Lam Research Corporation (LRCX) 0.0 $266k 424.00 626.77
Carnival Corp Common Stock (CCL) 0.0 $266k 19k 13.72
Iqvia Holdings (IQV) 0.0 $265k 1.3k 196.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $265k 5.4k 48.93
Amphenol Corp Cl A (APH) 0.0 $265k 3.1k 83.99
Msci (MSCI) 0.0 $264k 514.00 513.08
W.W. Grainger (GWW) 0.0 $262k 378.00 691.84
BorgWarner (BWA) 0.0 $260k 6.4k 40.37
Regal-beloit Corporation (RRX) 0.0 $259k 1.8k 142.88
International Paper Company (IP) 0.0 $258k 7.3k 35.47
IDEXX Laboratories (IDXX) 0.0 $258k 590.00 437.27
Fortive (FTV) 0.0 $257k 3.5k 74.16
Whirlpool Corporation (WHR) 0.0 $256k 1.9k 133.68
Old National Ban (ONB) 0.0 $256k 18k 14.54
Doordash Cl A (DASH) 0.0 $256k 3.2k 79.47
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $255k 4.1k 62.55
Synchrony Financial (SYF) 0.0 $255k 8.3k 30.57
Jefferies Finl Group (JEF) 0.0 $255k 7.0k 36.63
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $255k 1.3k 201.05
Aptiv SHS (APTV) 0.0 $254k 2.6k 98.59
Ishares Tr Micro-cap Etf (IWC) 0.0 $254k 2.5k 100.10
Nxp Semiconductors N V (NXPI) 0.0 $254k 1.3k 199.92
United Therapeutics Corporation (UTHR) 0.0 $253k 1.1k 225.87
J.B. Hunt Transport Services (JBHT) 0.0 $252k 1.3k 188.52
Veeva Sys Cl A Com (VEEV) 0.0 $252k 1.2k 203.45
Onto Innovation (ONTO) 0.0 $251k 2.0k 127.52
Toll Brothers (TOL) 0.0 $248k 3.4k 73.96
Electronic Arts (EA) 0.0 $248k 2.1k 120.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $247k 1.7k 145.19
Comerica Incorporated (CMA) 0.0 $247k 5.9k 41.55
Tyson Foods Cl A (TSN) 0.0 $246k 4.9k 50.49
Primerica (PRI) 0.0 $246k 1.3k 194.01
Barclays Adr (BCS) 0.0 $245k 32k 7.79
Voya Financial (VOYA) 0.0 $245k 3.7k 66.45
Olin Corp Com Par $1 (OLN) 0.0 $245k 4.9k 49.98
Westlake Chemical Corporation (WLK) 0.0 $245k 2.0k 124.67
Moderna (MRNA) 0.0 $244k 2.4k 103.29
Woodside Energy Group Sponsored Adr (WDS) 0.0 $243k 10k 23.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $243k 4.1k 58.79
Pinterest Cl A (PINS) 0.0 $243k 9.0k 27.03
Chesapeake Energy Corp (CHK) 0.0 $243k 2.8k 86.23
AmerisourceBergen (COR) 0.0 $242k 1.3k 179.97
Steris Shs Usd (STE) 0.0 $241k 1.1k 219.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $241k 2.6k 94.33
Dollar Tree (DLTR) 0.0 $241k 2.3k 106.45
Viad (VVI) 0.0 $240k 9.2k 26.20
Hca Holdings (HCA) 0.0 $239k 973.00 245.98
Antero Res (AR) 0.0 $239k 9.4k 25.38
Saia (SAIA) 0.0 $239k 600.00 398.65
Shopify Cl A (SHOP) 0.0 $239k 4.4k 54.57
Vanguard World Fds Energy Etf (VDE) 0.0 $239k 1.9k 126.73
Lpl Financial Holdings (LPLA) 0.0 $239k 1.0k 237.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $238k 4.8k 49.66
Curtiss-Wright (CW) 0.0 $238k 1.2k 195.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $237k 593.00 399.45
Stellantis SHS (STLA) 0.0 $237k 12k 19.13
New York Community Ban (NYCB) 0.0 $236k 21k 11.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $236k 3.8k 62.29
Dick's Sporting Goods (DKS) 0.0 $236k 2.2k 108.58
Wheaton Precious Metals Corp (WPM) 0.0 $235k 5.8k 40.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $232k 4.6k 50.15
Copart (CPRT) 0.0 $232k 5.4k 43.09
WSFS Financial Corporation (WSFS) 0.0 $232k 6.4k 36.50
Celanese Corporation (CE) 0.0 $232k 1.8k 125.55
Acuity Brands (AYI) 0.0 $232k 1.4k 170.31
Clean Harbors (CLH) 0.0 $232k 1.4k 167.36
Southwest Airlines (LUV) 0.0 $232k 8.6k 27.07
International Flavors & Fragrances (IFF) 0.0 $231k 3.4k 68.17
Lululemon Athletica (LULU) 0.0 $231k 598.00 385.61
Carlisle Companies (CSL) 0.0 $230k 886.00 259.26
Fair Isaac Corporation (FICO) 0.0 $229k 264.00 868.53
Pbf Energy Cl A (PBF) 0.0 $229k 4.3k 53.53
Xylem (XYL) 0.0 $229k 2.5k 91.03
SYNNEX Corporation (SNX) 0.0 $228k 2.3k 99.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $227k 2.5k 91.34
West Pharmaceutical Services (WST) 0.0 $227k 605.00 375.21
Essent (ESNT) 0.0 $226k 4.8k 47.29
Western Digital (WDC) 0.0 $226k 4.9k 45.63
Booking Holdings (BKNG) 0.0 $225k 73.00 3083.96
Juniper Networks (JNPR) 0.0 $225k 8.1k 27.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $225k 3.9k 57.85
Hilton Worldwide Holdings (HLT) 0.0 $224k 1.5k 150.18
Quest Diagnostics Incorporated (DGX) 0.0 $224k 1.8k 121.87
ConAgra Foods (CAG) 0.0 $223k 8.1k 27.42
Seagen 0.0 $222k 1.0k 212.15
Selective Insurance (SIGI) 0.0 $222k 2.1k 103.17
Teledyne Technologies Incorporated (TDY) 0.0 $220k 539.00 408.58
Omni (OMC) 0.0 $220k 3.0k 74.48
Viatris (VTRS) 0.0 $220k 22k 9.86
Range Resources (RRC) 0.0 $219k 6.7k 32.41
Duke Energy Corp Com New (DUK) 0.0 $218k 2.5k 88.26
Technipfmc (FTI) 0.0 $217k 11k 20.34
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $217k 4.1k 52.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 2.9k 75.64
Skechers U S A Cl A (SKX) 0.0 $217k 4.4k 48.95
Casey's General Stores (CASY) 0.0 $217k 798.00 271.52
eBay (EBAY) 0.0 $216k 4.9k 44.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 2.3k 94.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 863.00 249.35
Arrow Electronics (ARW) 0.0 $215k 1.7k 125.24
Commercial Metals Company (CMC) 0.0 $214k 4.3k 49.41
Bit Digital SHS (BTBT) 0.0 $214k 100k 2.14
PPG Industries (PPG) 0.0 $213k 1.6k 129.80
Murphy Usa (MUSA) 0.0 $213k 624.00 341.73
Transunion (TRU) 0.0 $212k 3.0k 71.79
Cbre Group Cl A (CBRE) 0.0 $212k 2.9k 73.86
Avis Budget (CAR) 0.0 $211k 1.2k 179.69
Amdocs SHS (DOX) 0.0 $211k 2.5k 84.49
Bank Ozk (OZK) 0.0 $211k 5.7k 37.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $211k 99k 2.13
Darling International (DAR) 0.0 $211k 4.0k 52.20
Unilever Spon Adr New (UL) 0.0 $210k 4.3k 49.40
Dominion Resources (D) 0.0 $210k 4.7k 44.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 2.0k 103.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $210k 4.4k 48.10
Murphy Oil Corporation (MUR) 0.0 $209k 4.6k 45.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $209k 2.4k 86.29
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $207k 4.2k 48.92
United States Steel Corporation (X) 0.0 $207k 6.4k 32.48
Service Corporation International (SCI) 0.0 $207k 3.6k 57.14
Packaging Corporation of America (PKG) 0.0 $206k 1.3k 153.53
Championx Corp (CHX) 0.0 $206k 5.8k 35.62
Relx Sponsored Adr (RELX) 0.0 $205k 6.1k 33.70
Acadia Healthcare (ACHC) 0.0 $205k 2.9k 70.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $205k 3.1k 65.95
Fortune Brands (FBIN) 0.0 $204k 3.3k 62.15
CarMax (KMX) 0.0 $204k 2.9k 70.73
Block Cl A (SQ) 0.0 $204k 4.6k 44.26
MGIC Investment (MTG) 0.0 $203k 12k 16.69
Key (KEY) 0.0 $203k 19k 10.76
Rivian Automotive Com Cl A (RIVN) 0.0 $203k 8.3k 24.28
Us Foods Hldg Corp call (USFD) 0.0 $202k 5.1k 39.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $202k 3.0k 66.62
Digital Realty Trust (DLR) 0.0 $202k 1.7k 121.02
Nrg Energy Com New (NRG) 0.0 $202k 5.2k 38.52
Paramount Global Class B Com (PARA) 0.0 $201k 16k 12.90
Manulife Finl Corp (MFC) 0.0 $199k 11k 18.28
Antero Midstream Corp antero midstream (AM) 0.0 $195k 16k 11.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $180k 15k 12.22
Transocean Reg Shs (RIG) 0.0 $178k 22k 8.21
First Horizon National Corporation (FHN) 0.0 $166k 15k 11.02
Coty Com Cl A (COTY) 0.0 $154k 14k 10.97
Invesco SHS (IVZ) 0.0 $151k 10k 14.52
SLM Corporation (SLM) 0.0 $151k 11k 13.62
Southwestern Energy Company (SWN) 0.0 $149k 23k 6.45
Monroe Cap (MRCC) 0.0 $149k 20k 7.45
Permian Resources Corp Class A Com (PR) 0.0 $148k 11k 13.96
Genworth Finl Com Cl A (GNW) 0.0 $142k 24k 5.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $137k 11k 13.07
F.N.B. Corporation (FNB) 0.0 $135k 13k 10.79
Sweetgreen Com Cl A (SG) 0.0 $132k 11k 11.75
Gap (GPS) 0.0 $130k 12k 10.63
Amcor Ord (AMCR) 0.0 $128k 14k 9.16
Vodafone Group Sponsored Adr (VOD) 0.0 $119k 13k 9.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $115k 15k 7.58
Enerflex (EFXT) 0.0 $106k 19k 5.75
Valley National Ban (VLY) 0.0 $105k 12k 8.56
Natwest Group Spons Adr (NWG) 0.0 $101k 17k 5.83
Haleon Spon Ads (HLN) 0.0 $98k 12k 8.33
Clarivate Ord Shs (CLVT) 0.0 $81k 12k 6.71
Alight Com Cl A (ALIT) 0.0 $80k 11k 7.09
Plug Power Com New (PLUG) 0.0 $79k 10k 7.60
Aegon N V Ny Registry Shs 0.0 $77k 16k 4.80
Hecla Mining Company (HL) 0.0 $67k 17k 3.91
Adt (ADT) 0.0 $66k 11k 6.00
Marqeta Class A Com (MQ) 0.0 $62k 10k 5.98
Telefonica S A Sponsored Adr (TEF) 0.0 $58k 14k 4.07
JetBlue Airways Corporation (JBLU) 0.0 $52k 11k 4.60
Pennymac Corp Note 5.500%11/0 0.0 $50k 50k 1.00
Sirius Xm Holdings (SIRI) 0.0 $50k 11k 4.52
Compass Cl A (COMP) 0.0 $42k 14k 2.90
Tilray (TLRY) 0.0 $34k 14k 2.39
Lumen Technologies (LUMN) 0.0 $32k 22k 1.42
Gritstone Oncology Ord (GRTS) 0.0 $31k 18k 1.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $22k 12k 1.81
Trivago N V Spon Ads A Shs 0.0 $18k 17k 1.05
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 18k 0.92
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 12k 1.08