$4.52 Billion is the total value of Forum Financial Management, LP's 755 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,031,603,275 | -2.9% | 39,374,171 | +0.6% | 22.81% | -4.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $635,844,012 | -4.2% | 6,457,236 | +7.8% | 14.06% | -5.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $408,865,377 | +5.6% | 8,948,684 | +7.2% | 9.04% | +4.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $354,229,683 | +2.9% | 15,170,436 | +6.9% | 7.83% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $315,702,436 | +8.1% | 13,543,648 | +11.5% | 6.98% | +6.7% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $277,871,215 | +7.8% | 12,399,429 | +17.3% | 6.14% | +6.4% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $176,671,191 | +10.1% | 6,877,041 | +13.8% | 3.91% | +8.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $151,412,255 | +15.1% | 6,367,210 | +14.5% | 3.35% | +13.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $137,182,248 | +8.6% | 5,915,578 | +14.6% | 3.03% | +7.2% | |
| AMGN | Sell | AMGEN INC | $94,765,466 | +20.9% | 352,603 | -0.1% | 2.10% | +19.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $66,075,088 | -5.0% | 1,419,443 | -1.7% | 1.46% | -6.2% |
| AAPL | Sell | APPLE INC | $50,476,301 | -13.7% | 294,821 | -2.2% | 1.12% | -14.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $50,006,036 | -2.6% | 1,469,901 | -1.2% | 1.11% | -3.8% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $38,920,218 | +0.4% | 2,859,678 | -3.6% | 0.86% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $34,624,896 | -3.0% | 1,537,518 | +0.4% | 0.77% | -4.2% | |
| CME | Sell | CME GROUP INC | $29,413,520 | +1.2% | 146,906 | -6.4% | 0.65% | -0.2% |
| MUB | Sell | ISHARES TRnational mun etf | $25,009,654 | -15.8% | 243,901 | -12.4% | 0.55% | -16.8% |
| Sell | DIMENSIONAL ETF TRUST | $19,536,655 | -7.0% | 483,940 | -3.9% | 0.43% | -8.3% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $15,292,258 | -1.7% | 468,800 | -1.0% | 0.34% | -3.2% | |
| MSFT | Sell | MICROSOFT CORP | $14,654,232 | -8.3% | 46,411 | -1.1% | 0.32% | -9.5% |
| Sell | EA SERIES TRUSTea bridgeway omn | $14,182,000 | +1.5% | 776,088 | -1.0% | 0.31% | +0.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $12,960,237 | -0.3% | 89,369 | +0.0% | 0.29% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $12,350,940 | +5.4% | 41,141 | +0.7% | 0.27% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $11,320,370 | -1.2% | 89,053 | +1.3% | 0.25% | -2.7% |
| ABBV | Buy | ABBVIE INC | $9,594,640 | +10.7% | 64,368 | +0.0% | 0.21% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,097,961 | +8.9% | 69,524 | -0.4% | 0.20% | +7.5% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $8,902,621 | -18.0% | 456,077 | -9.6% | 0.20% | -18.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,758,780 | +4.2% | 66,430 | -4.4% | 0.19% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,112,310 | +11.9% | 68,994 | +2.1% | 0.18% | +10.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,789,056 | +216.9% | 486,816 | +203.6% | 0.17% | +212.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,745,343 | +11.7% | 82,723 | +0.6% | 0.17% | +10.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,404,229 | -4.1% | 46,424 | -0.5% | 0.16% | -5.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,324,317 | -6.0% | 139,537 | -1.9% | 0.16% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,433,410 | +12.1% | 15,050 | +16.2% | 0.14% | +10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,217,351 | -7.8% | 14,293 | -10.4% | 0.14% | -9.3% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $5,739,542 | +122.7% | 206,868 | +130.4% | 0.13% | +119.0% | |
| NEM | Buy | NEWMONT CORP | $5,506,774 | -13.1% | 149,033 | +0.3% | 0.12% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,518,956 | +9.9% | 32,730 | +2.6% | 0.12% | +8.9% |
| ABT | Buy | ABBOTT LABS | $5,451,569 | -10.9% | 56,289 | +0.3% | 0.12% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $5,440,941 | +61.6% | 185,129 | +67.4% | 0.12% | +60.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,261,017 | -3.5% | 19,779 | -0.2% | 0.12% | -4.9% |
| DE | Sell | DEERE & CO | $4,867,715 | -7.0% | 12,899 | -0.1% | 0.11% | -7.7% |
| LLY | Buy | ELI LILLY & CO | $4,873,308 | +15.2% | 9,073 | +0.6% | 0.11% | +13.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,758,750 | +3.1% | 64,957 | +5.8% | 0.10% | +1.9% |
| HD | Sell | HOME DEPOT INC | $4,700,042 | -5.1% | 15,555 | -2.4% | 0.10% | -6.3% |
| TSLA | Buy | TESLA INC | $4,551,502 | -3.3% | 18,190 | +1.1% | 0.10% | -3.8% |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $4,310,113 | -9.9% | 97,098 | -6.3% | 0.10% | -11.2% |
| TTE | TOTALENERGIES SEsponsored ads | $3,876,552 | +14.1% | 58,950 | 0.0% | 0.09% | +13.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,877,532 | +2.6% | 18,255 | +6.4% | 0.09% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,866,712 | -15.5% | 24,826 | -10.2% | 0.08% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,695,466 | +5.0% | 7,330 | +0.1% | 0.08% | +3.8% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $3,621,415 | +151.7% | 126,138 | +167.0% | 0.08% | +150.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,486,957 | -7.5% | 8,120 | -4.0% | 0.08% | -8.3% |
| SYY | Buy | SYSCO CORP | $3,395,387 | -11.0% | 51,406 | +0.0% | 0.08% | -11.8% |
| WMT | Buy | WALMART INC | $3,237,657 | +4.4% | 20,244 | +2.6% | 0.07% | +4.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,198,325 | -2.9% | 28,952 | -2.9% | 0.07% | -4.1% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $3,195,122 | -12.5% | 80,340 | -9.1% | 0.07% | -13.4% | |
| MRK | Buy | MERCK & CO INC | $3,176,197 | -5.7% | 30,851 | +5.7% | 0.07% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,153,183 | +0.5% | 21,618 | +4.5% | 0.07% | 0.0% |
| TM | TOYOTA MOTOR CORPads | $3,109,136 | +11.8% | 17,297 | 0.0% | 0.07% | +11.3% | |
| SUB | ISHARES TRshrt nat mun etf | $2,915,670 | -1.1% | 28,346 | 0.0% | 0.06% | -3.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $2,864,601 | -3.8% | 160,123 | 0.0% | 0.06% | -6.0% | |
| V | Buy | VISA INC | $2,777,706 | -1.4% | 12,076 | +1.8% | 0.06% | -3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,671,485 | +2.9% | 61,104 | +8.7% | 0.06% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $2,677,131 | -7.9% | 10,162 | +4.3% | 0.06% | -9.2% |
| BAC | Buy | BANK AMERICA CORP | $2,625,658 | -4.4% | 95,897 | +0.2% | 0.06% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,621,191 | -8.5% | 25,493 | +1.4% | 0.06% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,510,323 | +8.6% | 4,443 | +3.4% | 0.06% | +7.7% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,538,646 | +15.2% | 299,016 | 0.0% | 0.06% | +14.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,544,588 | +7.2% | 57,388 | +0.4% | 0.06% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $2,492,239 | -7.4% | 30,749 | +2.0% | 0.06% | -8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,441,353 | -2.9% | 16,081 | +1.0% | 0.05% | -3.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,431,806 | -4.4% | 23,874 | -5.3% | 0.05% | -5.3% |
| COP | Buy | CONOCOPHILLIPS | $2,388,130 | +33.4% | 19,934 | +15.4% | 0.05% | +32.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,262,951 | +14.1% | 24,884 | +103.0% | 0.05% | +13.6% |
| AVGO | Buy | BROADCOM INC | $2,252,533 | -3.8% | 2,712 | +0.4% | 0.05% | -3.8% |
| KO | Sell | COCA COLA CO | $2,245,390 | -11.4% | 40,111 | -4.7% | 0.05% | -12.3% |
| CNQ | CANADIAN NAT RES LTD | $2,258,600 | +14.9% | 34,925 | 0.0% | 0.05% | +13.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,180,759 | -7.3% | 8,008 | -3.7% | 0.05% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $2,161,476 | -0.2% | 40,206 | -3.9% | 0.05% | -2.0% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,122,611 | -8.6% | 45,677 | -6.3% | 0.05% | -9.6% | |
| PEP | Sell | PEPSICO INC | $2,145,246 | -13.0% | 12,661 | -4.9% | 0.05% | -14.5% |
| T | Sell | AT&T INC | $2,147,049 | -8.7% | 142,946 | -3.1% | 0.05% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,088,287 | +16.7% | 51,108 | +21.9% | 0.05% | +15.0% |
| PFE | Sell | PFIZER INC | $2,025,490 | -10.0% | 61,064 | -0.5% | 0.04% | -10.0% |
| ADBE | Sell | ADOBE INC | $2,003,009 | -0.4% | 3,928 | -4.5% | 0.04% | -2.2% |
| INTC | Sell | INTEL CORP | $2,007,103 | +4.6% | 56,459 | -1.6% | 0.04% | +2.3% |
| SAP | SAP SEspon adr | $1,964,630 | -5.5% | 15,192 | 0.0% | 0.04% | -8.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,880,074 | +4.1% | 4,788 | +8.0% | 0.04% | +5.0% |
| OVV | Sell | OVINTIV INC | $1,886,579 | +24.9% | 39,659 | -0.0% | 0.04% | +23.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,880,118 | -7.9% | 70,023 | +0.0% | 0.04% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,892,668 | -11.5% | 4,628 | -0.3% | 0.04% | -12.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,914,044 | +3.2% | 9,781 | +6.9% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,798,475 | +45.3% | 6,588 | +31.0% | 0.04% | +42.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,799,666 | +45.9% | 5,023 | +50.4% | 0.04% | +42.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,753,025 | +1248.2% | 124,948 | +1120.4% | 0.04% | +1200.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,707,831 | +3.9% | 30,689 | +7.2% | 0.04% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $1,727,025 | +4.8% | 6,961 | +1.4% | 0.04% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,734,810 | -11.4% | 53,527 | +1.7% | 0.04% | -13.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,672,198 | -4.7% | 29,399 | +0.0% | 0.04% | -5.1% |
| Buy | SHELL PLCspon ads | $1,695,669 | +6.7% | 26,338 | +0.0% | 0.04% | +2.8% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,661,712 | +9.6% | 1,111 | +1.7% | 0.04% | +8.8% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,608,634 | +14.5% | 163,313 | 0.0% | 0.04% | +16.1% | |
| Buy | GENERAL ELECTRIC CO | $1,635,081 | +3.0% | 14,790 | +2.3% | 0.04% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,638,263 | -1.9% | 6,974 | +1.8% | 0.04% | -2.7% |
| MS | Buy | MORGAN STANLEY | $1,619,453 | -4.4% | 19,829 | +0.0% | 0.04% | -5.3% |
| CRM | Buy | SALESFORCE INC | $1,642,234 | -2.4% | 8,099 | +1.7% | 0.04% | -5.3% |
| SNY | Buy | SANOFIsponsored adr | $1,634,465 | +0.2% | 30,471 | +0.7% | 0.04% | -2.7% |
| UNP | Buy | UNION PAC CORP | $1,622,728 | +42.8% | 7,969 | +43.5% | 0.04% | +44.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,580,295 | -8.4% | 19,176 | +0.1% | 0.04% | -10.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,542,324 | -2.9% | 22,542 | 0.0% | 0.03% | -5.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,552,110 | -10.6% | 15,743 | +0.4% | 0.03% | -12.8% |
| ORCL | Buy | ORACLE CORP | $1,535,099 | -4.7% | 14,493 | +7.2% | 0.03% | -5.6% |
| RY | ROYAL BK CDA | $1,470,129 | -8.4% | 16,813 | 0.0% | 0.03% | -8.3% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,506,182 | -0.5% | 40,090 | +8.4% | 0.03% | -2.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,490,102 | -6.1% | 12,956 | +0.1% | 0.03% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,437,810 | +0.1% | 4,444 | -0.2% | 0.03% | 0.0% |
| MPC | MARATHON PETE CORP | $1,463,458 | +29.8% | 9,670 | 0.0% | 0.03% | +28.0% | |
| RTX | Sell | RTX CORPORATION | $1,430,773 | -27.4% | 19,880 | -1.2% | 0.03% | -27.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,394,003 | +84.6% | 4,162 | +89.5% | 0.03% | +82.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,336,989 | +4.8% | 3,377 | +4.1% | 0.03% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,348,233 | +0.9% | 4,390 | +1.4% | 0.03% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,358,110 | -4.6% | 8,828 | 0.0% | 0.03% | -6.2% | |
| HMC | Sell | HONDA MOTOR LTD | $1,344,289 | +7.0% | 39,961 | -3.6% | 0.03% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $1,333,205 | -6.2% | 12,004 | +0.6% | 0.03% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,323,909 | -9.5% | 22,810 | -0.3% | 0.03% | -12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,327,497 | +40.1% | 5,518 | +28.0% | 0.03% | +38.1% |
| UBS | UBS GROUP AG | $1,319,577 | +21.6% | 53,533 | 0.0% | 0.03% | +20.8% | |
| Sell | LINDE PLC | $1,307,321 | -3.2% | 3,511 | -0.9% | 0.03% | -3.3% | |
| ZTS | ZOETIS INCcl a | $1,275,274 | +1.0% | 7,330 | 0.0% | 0.03% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $1,273,836 | -13.8% | 16,256 | -3.1% | 0.03% | -15.2% |
| ASML | Buy | ASML HOLDING N V | $1,275,627 | -17.0% | 2,167 | +2.2% | 0.03% | -17.6% |
| NFLX | Buy | NETFLIX INC | $1,268,359 | +0.7% | 3,359 | +17.5% | 0.03% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,253,622 | -9.3% | 11,572 | +1.4% | 0.03% | -9.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,218,576 | -12.1% | 6,188 | +1.2% | 0.03% | -12.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,212,879 | -6.0% | 2,786 | -4.1% | 0.03% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,201,458 | -5.5% | 7,329 | +0.2% | 0.03% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,208,578 | -1.9% | 8,614 | -6.4% | 0.03% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,228,102 | -8.4% | 13,265 | -3.4% | 0.03% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,167,572 | -2.3% | 15,580 | +0.5% | 0.03% | -3.7% |
| CI | Sell | THE CIGNA GROUP | $1,175,618 | +1.7% | 4,110 | -0.2% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,130,306 | +18.9% | 19,388 | +0.2% | 0.02% | +19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,111,550 | -2.9% | 2,196 | +0.1% | 0.02% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,115,058 | -13.6% | 7,012 | -2.2% | 0.02% | -13.8% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,068,064 | -0.4% | 27,067 | 0.0% | 0.02% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $1,097,612 | +5.3% | 9,852 | +3.1% | 0.02% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,071,043 | +2.9% | 7,179 | +20.1% | 0.02% | +4.3% |
| BA | Buy | BOEING CO | $1,072,346 | -7.9% | 5,594 | +1.5% | 0.02% | -7.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,091,370 | -3.7% | 36,440 | -0.3% | 0.02% | -4.0% |
| C | Sell | CITIGROUP INC | $1,035,033 | -11.1% | 25,165 | -0.4% | 0.02% | -11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,026,199 | -8.4% | 8,492 | +4.6% | 0.02% | -8.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,042,964 | -1.0% | 67,418 | +0.5% | 0.02% | -4.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,024,179 | -0.1% | 19,401 | +1.8% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,044,189 | +0.7% | 14,955 | -0.3% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,048,688 | -4.5% | 5,046 | +3.7% | 0.02% | -8.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,061,553 | -6.9% | 40,657 | -2.5% | 0.02% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,053,392 | -8.8% | 15,179 | -4.1% | 0.02% | -11.5% |
| PSX | Buy | PHILLIPS 66 | $1,062,012 | +47.4% | 8,839 | +17.0% | 0.02% | +43.8% |
| AMAT | Buy | APPLIED MATLS INC | $992,196 | +14.6% | 7,166 | +19.6% | 0.02% | +15.8% |
| ETN | Sell | EATON CORP PLC | $1,000,284 | +3.3% | 4,690 | -2.6% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $975,312 | -28.1% | 27,874 | -25.2% | 0.02% | -26.7% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $990,029 | +11.7% | 288,638 | 0.0% | 0.02% | +10.0% | |
| CB | Sell | CHUBB LIMITED | $1,000,930 | +7.0% | 4,808 | -1.0% | 0.02% | +4.8% |
| DIOD | Buy | DIODES INC | $976,986 | -14.6% | 12,392 | +0.2% | 0.02% | -15.4% |
| EOG | Buy | EOG RES INC | $1,008,376 | +11.2% | 7,955 | +0.4% | 0.02% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $932,692 | +8.1% | 13,710 | +0.2% | 0.02% | +10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $933,632 | -10.0% | 56,311 | -6.5% | 0.02% | -8.7% |
| SCZ | ISHARES TReafe sml cp etf | $967,275 | -4.3% | 17,129 | 0.0% | 0.02% | -8.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $962,937 | -4.1% | 22,578 | +0.1% | 0.02% | -4.5% |
| XPEL | Buy | XPEL INC | $968,811 | -1.1% | 12,564 | +8.0% | 0.02% | -4.5% |
| BX | Buy | BLACKSTONE INC | $895,889 | +15.8% | 8,362 | +0.5% | 0.02% | +17.6% |
| VLO | VALERO ENERGY CORP | $888,522 | +20.8% | 6,270 | 0.0% | 0.02% | +25.0% | |
| WMB | Buy | WILLIAMS COS INC | $918,519 | +3.3% | 27,264 | +0.0% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $899,121 | +20.8% | 14,175 | +17.5% | 0.02% | +17.6% |
| MET | Buy | METLIFE INC | $917,547 | +11.3% | 14,585 | +0.0% | 0.02% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC | $866,753 | -8.5% | 2,372 | +0.4% | 0.02% | -9.5% |
| BP | Buy | BP PLCsponsored adr | $874,881 | +9.8% | 22,595 | +0.1% | 0.02% | +5.6% |
| Buy | LUCID GROUP INC | $877,351 | +480.1% | 156,950 | +615.0% | 0.02% | +533.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $836,945 | +7.3% | 4,258 | +0.3% | 0.02% | +11.8% |
| DB | DEUTSCHE BANK A Gnamen akt | $878,409 | +4.4% | 79,928 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $837,857 | -11.0% | 4,535 | 0.0% | 0.02% | -9.5% | |
| ADI | ANALOG DEVICES INC | $872,306 | -10.1% | 4,982 | 0.0% | 0.02% | -13.6% | |
| WTFC | WINTRUST FINL CORP | $796,676 | +4.0% | 10,552 | 0.0% | 0.02% | +5.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $817,793 | -7.7% | 15,766 | -3.1% | 0.02% | -10.0% |
| BLK | Sell | BLACKROCK INC | $810,052 | -6.9% | 1,253 | -0.5% | 0.02% | -5.3% |
| HSY | Buy | HERSHEY CO | $800,843 | -19.5% | 4,003 | +0.5% | 0.02% | -18.2% |
| TMUS | Sell | T-MOBILE US INC | $787,642 | +0.8% | 5,624 | -0.0% | 0.02% | -5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $790,800 | -1.3% | 16,579 | +0.0% | 0.02% | -5.6% |
| PGR | PROGRESSIVE CORP | $751,942 | +5.2% | 5,398 | 0.0% | 0.02% | +6.2% | |
| BIIB | Buy | BIOGEN INC | $782,082 | -9.7% | 3,043 | +0.0% | 0.02% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $777,113 | +2.2% | 3,092 | +0.1% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $746,306 | -13.1% | 4,788 | -0.0% | 0.02% | -10.5% |
| CHMG | Sell | CHEMUNG FINL CORP | $754,492 | +2.2% | 19,048 | -0.9% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $751,648 | -13.9% | 9,935 | -5.0% | 0.02% | -15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $752,092 | -13.2% | 27,479 | -16.4% | 0.02% | -10.5% |
| EXPD | EXPEDITORS INTL WASH INC | $762,290 | -5.4% | 6,650 | 0.0% | 0.02% | -5.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $753,846 | -2.1% | 5,465 | +0.8% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $777,553 | +7.6% | 2,935 | +0.7% | 0.02% | +6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $746,639 | -5.1% | 11,025 | +0.3% | 0.02% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $705,746 | +11.0% | 10,878 | +0.6% | 0.02% | +14.3% |
| ACGL | ARCH CAP GROUP LTDord | $734,767 | +6.5% | 9,218 | 0.0% | 0.02% | +6.7% | |
| CSX | Buy | CSX CORP | $745,780 | -9.0% | 24,253 | +0.9% | 0.02% | -11.1% |
| F | Sell | FORD MTR CO DEL | $701,517 | -21.6% | 56,483 | -4.5% | 0.02% | -20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $735,473 | -16.0% | 10,671 | -11.6% | 0.02% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $714,081 | -8.6% | 11,850 | -6.0% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $729,780 | +5.3% | 12,043 | +0.0% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $731,918 | -1.3% | 2,831 | +0.7% | 0.02% | -5.9% |
| MCK | MCKESSON CORP | $729,679 | +1.8% | 1,678 | 0.0% | 0.02% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $737,300 | -5.0% | 5,204 | +0.3% | 0.02% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $718,728 | -5.9% | 4,401 | +0.1% | 0.02% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $733,187 | -1.7% | 13,355 | +1.5% | 0.02% | -5.9% |
| AFL | Buy | AFLAC INC | $738,731 | +27.0% | 9,625 | +15.5% | 0.02% | +23.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $710,033 | -3.1% | 1,613 | +0.4% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $673,355 | +4.9% | 7,576 | +0.0% | 0.02% | +7.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $686,820 | +12.2% | 20,946 | -0.0% | 0.02% | +7.1% |
| SAN | BANCO SANTANDER S.A.adr | $673,157 | +1.3% | 179,031 | 0.0% | 0.02% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $666,871 | -15.4% | 12,460 | -11.3% | 0.02% | -16.7% |
| FISV | FISERV INC | $660,139 | -10.5% | 5,844 | 0.0% | 0.02% | -11.8% | |
| NUE | Buy | NUCOR CORP | $640,879 | -4.1% | 4,099 | +0.5% | 0.01% | -6.7% |
| DHI | Sell | D R HORTON INC | $624,186 | -11.7% | 5,808 | -0.0% | 0.01% | -12.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $653,153 | -4.7% | 4,204 | -0.4% | 0.01% | -6.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $620,991 | -14.4% | 339 | 0.0% | 0.01% | -12.5% | |
| DOW | Buy | DOW INC | $641,454 | -3.0% | 12,441 | +0.2% | 0.01% | -6.7% |
| ERIC | ERICSSONadr b sek 10 | $651,377 | -10.8% | 134,028 | 0.0% | 0.01% | -12.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $624,889 | -0.6% | 1,797 | +0.6% | 0.01% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $623,958 | -8.3% | 7,523 | -0.0% | 0.01% | -6.7% |
| BSX | BOSTON SCIENTIFIC CORP | $617,655 | -2.4% | 11,698 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $617,144 | -4.8% | 3,299 | 0.0% | 0.01% | -6.7% | |
| GM | Sell | GENERAL MTRS CO | $612,451 | -14.6% | 18,576 | -0.1% | 0.01% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $618,809 | +7.6% | 6,521 | +0.0% | 0.01% | +7.7% |
| HEI | HEICO CORP NEW | $653,064 | -8.5% | 4,033 | 0.0% | 0.01% | -12.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $630,646 | -2.5% | 5,137 | +0.0% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $648,420 | -0.9% | 6,976 | +0.8% | 0.01% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $617,846 | -0.2% | 8,192 | +0.0% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $649,391 | +11.3% | 3,674 | +17.9% | 0.01% | +7.7% |
| ABNB | Sell | AIRBNB INC | $627,325 | +4.0% | 4,572 | -2.9% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $591,202 | +7.0% | 6,122 | +0.1% | 0.01% | +8.3% |
| HUM | Sell | HUMANA INC | $584,666 | -18.3% | 1,202 | -24.9% | 0.01% | -18.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $602,575 | -4.6% | 663 | +0.3% | 0.01% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $590,403 | +11.3% | 2,572 | +0.5% | 0.01% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $567,335 | -12.4% | 1,941 | +2.5% | 0.01% | -13.3% |
| INTU | Buy | INTUIT | $566,122 | +13.6% | 1,108 | +1.8% | 0.01% | +18.2% |
| BLDR | BUILDERS FIRSTSOURCE INC | $579,003 | -8.5% | 4,651 | 0.0% | 0.01% | -7.1% | |
| USB | Buy | US BANCORP DEL | $591,859 | +0.8% | 17,903 | +0.8% | 0.01% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $579,188 | -11.1% | 1,411 | 0.0% | 0.01% | -13.3% | |
| CNC | CENTENE CORP DEL | $583,207 | +2.1% | 8,467 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $610,403 | -4.6% | 6,688 | +3.5% | 0.01% | -7.1% |
| ALC | Sell | ALCON AG | $587,583 | -6.4% | 7,625 | -0.2% | 0.01% | -7.1% |
| PH | PARKER-HANNIFIN CORP | $576,101 | -0.1% | 1,479 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $570,605 | -8.9% | 12,516 | 0.0% | 0.01% | -7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $591,657 | -3.7% | 4,365 | 0.0% | 0.01% | -7.1% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $572,088 | -8.9% | 4,945 | -19.1% | 0.01% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $581,670 | -16.5% | 9,090 | +0.1% | 0.01% | -18.8% |
| E | ENI S P Asponsored adr | $593,712 | +10.9% | 18,600 | 0.0% | 0.01% | +8.3% | |
| SMTC | Sell | SEMTECH CORP | $571,676 | -12.3% | 22,201 | -13.3% | 0.01% | -13.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $531,594 | -11.1% | 3,053 | 0.0% | 0.01% | -7.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $532,901 | +3.8% | 2,338 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $549,423 | +22.8% | 13,566 | 0.0% | 0.01% | +20.0% | |
| BMO | Sell | BANK MONTREAL QUE | $536,087 | -19.0% | 6,354 | -13.3% | 0.01% | -20.0% |
| HTH | HILLTOP HOLDINGS INC | $534,615 | -9.9% | 18,851 | 0.0% | 0.01% | -7.7% | |
| BANF | Sell | BANCFIRST CORP | $556,287 | -16.9% | 6,414 | -11.9% | 0.01% | -20.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $541,499 | -24.0% | 22,619 | 0.0% | 0.01% | -25.0% | |
| AI | Buy | C3 AI INCcl a | $530,638 | -22.7% | 20,793 | +10.4% | 0.01% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $548,450 | +6.2% | 7,353 | +1.7% | 0.01% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $520,253 | -7.6% | 2,321 | 0.0% | 0.01% | -7.7% | |
| MO | Buy | ALTRIA GROUP INC | $558,207 | +7.8% | 13,275 | +16.2% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $522,018 | -10.3% | 139,577 | -0.2% | 0.01% | -7.7% |
| LEN | Buy | LENNAR CORPcl a | $542,032 | -10.4% | 4,830 | +0.0% | 0.01% | -14.3% |
| SMCI | SUPER MICRO COMPUTER INC | $528,422 | +10.0% | 1,927 | 0.0% | 0.01% | +9.1% | |
| JACOBS SOLUTIONS INC | $539,994 | +14.8% | 3,956 | 0.0% | 0.01% | +9.1% | ||
| MRVL | Buy | MARVELL TECHNOLOGY INC | $532,694 | -8.8% | 9,841 | +0.7% | 0.01% | -7.7% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $561,000 | – | 100,000 | +100.0% | 0.01% | – |
| FLEX | FLEX LTDord | $550,392 | -2.4% | 20,400 | 0.0% | 0.01% | -7.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $517,437 | -6.1% | 13,876 | +0.8% | 0.01% | -8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $515,235 | -7.3% | 15,172 | -2.7% | 0.01% | -8.3% |
| MRO | MARATHON OIL CORP | $501,274 | +16.2% | 18,739 | 0.0% | 0.01% | +10.0% | |
| WAB | Sell | WABTEC | $502,495 | -3.5% | 4,728 | -0.4% | 0.01% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $477,463 | -2.9% | 2,509 | -4.0% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $478,525 | +19.7% | 1,088 | 0.0% | 0.01% | +22.2% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $514,629 | +4.8% | 63,929 | 0.0% | 0.01% | 0.0% | |
| New | KENVUE INC | $517,081 | – | 25,751 | +100.0% | 0.01% | – | |
| AMP | AMERIPRISE FINL INC | $476,820 | -0.7% | 1,446 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $479,786 | +14.5% | 583 | 0.0% | 0.01% | +22.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $501,684 | +13.3% | 1,967 | +18.0% | 0.01% | +10.0% |
| FANG | DIAMONDBACK ENERGY INC | $482,966 | +17.9% | 3,118 | 0.0% | 0.01% | +22.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $495,770 | -5.0% | 6,879 | 0.0% | 0.01% | -8.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $515,840 | +5.9% | 4,689 | +8.8% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $476,079 | +2.8% | 2,154 | +0.0% | 0.01% | +10.0% |
| SD | SANDRIDGE ENERGY INC | $519,679 | +2.7% | 33,185 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $504,293 | -11.3% | 5,196 | +0.0% | 0.01% | -15.4% |
| SCL | STEPAN CO | $492,778 | -21.5% | 6,573 | 0.0% | 0.01% | -21.4% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $509,683 | -2.9% | 5,075 | +0.3% | 0.01% | -8.3% |
| SO | Buy | SOUTHERN CO | $491,243 | -7.6% | 7,590 | +0.3% | 0.01% | -8.3% |
| NKE | Buy | NIKE INCcl b | $502,397 | -10.0% | 5,254 | +3.9% | 0.01% | -15.4% |
| IWR | ISHARES TRrus mid cap etf | $481,080 | -5.2% | 6,947 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $473,381 | -9.4% | 15,071 | -4.2% | 0.01% | -16.7% |
| ORAN | ORANGEsponsored adr | $470,757 | -1.3% | 40,971 | 0.0% | 0.01% | -9.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $470,822 | +11.1% | 8,529 | +0.1% | 0.01% | +11.1% |
| FTNT | FORTINET INC | $440,100 | -22.4% | 7,500 | 0.0% | 0.01% | -23.1% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $456,510 | -3.0% | 2,393 | +0.4% | 0.01% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $460,639 | -21.9% | 8,657 | +0.1% | 0.01% | -23.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,701 | -7.3% | 12,030 | -3.8% | 0.01% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $444,998 | +0.2% | 7,612 | +14.4% | 0.01% | 0.0% |
| SYK | STRYKER CORPORATION | $459,929 | -10.4% | 1,683 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $454,345 | +4.1% | 5,238 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $433,143 | +12.5% | 2,831 | 0.0% | 0.01% | +11.1% | |
| KKR | KKR & CO INC | $440,502 | +10.0% | 7,151 | 0.0% | 0.01% | +11.1% | |
| LNG | CHENIERE ENERGY INC | $457,386 | +8.9% | 2,756 | 0.0% | 0.01% | +11.1% | |
| RACE | FERRARI N V | $449,812 | -9.1% | 1,522 | 0.0% | 0.01% | -9.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $449,824 | -18.1% | 6,446 | -14.7% | 0.01% | -16.7% |
| Buy | WARNER BROS DISCOVERY INC | $458,059 | -11.4% | 42,179 | +2.3% | 0.01% | -16.7% | |
| GPN | GLOBAL PMTS INC | $438,829 | +17.1% | 3,803 | 0.0% | 0.01% | +25.0% | |
| CTVA | CORTEVA INC | $445,716 | -10.7% | 8,712 | 0.0% | 0.01% | -9.1% | |
| STM | STMICROELECTRONICS N Vny registry | $460,604 | -13.7% | 10,672 | 0.0% | 0.01% | -16.7% | |
| APOLLO GLOBAL MGMT INC | $461,277 | +16.9% | 5,139 | 0.0% | 0.01% | +11.1% | ||
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $441,632 | +7.5% | 320 | 0.0% | 0.01% | +11.1% | |
| FSLR | FIRST SOLAR INC | $438,879 | -15.0% | 2,716 | 0.0% | 0.01% | -16.7% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $446,606 | +10.3% | 8,045 | +26.3% | 0.01% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $420,833 | -9.9% | 3,368 | -0.1% | 0.01% | -10.0% |
| APD | AIR PRODS & CHEMS INC | $429,351 | -5.4% | 1,515 | 0.0% | 0.01% | -10.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $409,980 | +16.6% | 2,229 | +2.8% | 0.01% | +12.5% |
| BKR | BAKER HUGHES COMPANYcl a | $427,125 | +11.7% | 12,093 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $385,321 | +6.6% | 6,069 | 0.0% | 0.01% | +12.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $417,208 | -40.1% | 1,191 | -41.7% | 0.01% | -43.8% |
| COG | COTERRA ENERGY INC | $428,500 | +6.9% | 15,841 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $403,739 | +5.1% | 3,947 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $423,545 | -11.8% | 13,900 | +1.4% | 0.01% | -18.2% |
| DFS | Sell | DISCOVER FINL SVCS | $424,314 | -26.2% | 4,898 | -0.5% | 0.01% | -30.8% |
| ITW | ILLINOIS TOOL WKS INC | $397,976 | -7.9% | 1,728 | 0.0% | 0.01% | -10.0% | |
| ING | ING GROEP N.V.sponsored adr | $393,885 | -2.2% | 29,885 | 0.0% | 0.01% | 0.0% | |
| REET | Buy | ISHARES TRglobal reit etf | $420,152 | +68.9% | 19,847 | +83.3% | 0.01% | +50.0% |
| JBL | Sell | JABIL INC | $423,179 | +16.3% | 3,335 | -1.1% | 0.01% | +12.5% |
| KR | KROGER CO | $392,413 | -4.8% | 8,769 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $395,118 | +6.6% | 6,241 | 0.0% | 0.01% | +12.5% | |
| PCAR | PACCAR INC | $389,307 | +1.6% | 4,579 | 0.0% | 0.01% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $392,591 | +0.3% | 2,350 | 0.0% | 0.01% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $408,666 | -2.0% | 1,558 | +1.4% | 0.01% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $394,689 | +0.7% | 815 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $414,728 | -11.5% | 1,626 | 0.0% | 0.01% | -10.0% | |
| SNPS | SYNOPSYS INC | $423,630 | +5.4% | 923 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $423,543 | +12.6% | 4,941 | 0.0% | 0.01% | +12.5% | |
| TXT | TEXTRON INC | $406,641 | +15.5% | 5,204 | 0.0% | 0.01% | +12.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $404,799 | -4.2% | 2,141 | +0.8% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $421,802 | -11.5% | 2,767 | +0.7% | 0.01% | -18.2% |
| New | CRH PLCord | $389,021 | – | 7,108 | +100.0% | 0.01% | – | |
| TT | TRANE TECHNOLOGIES PLC | $421,242 | +6.1% | 2,076 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $359,863 | -2.6% | 700 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $359,823 | -15.9% | 2,412 | -2.2% | 0.01% | -20.0% |
| HF SINCLAIR CORP | $345,110 | +27.6% | 6,062 | 0.0% | 0.01% | +33.3% | ||
| BG | Buy | BUNGE LIMITED | $345,426 | +14.8% | 3,191 | +0.1% | 0.01% | +14.3% |
| GPC | GENUINE PARTS CO | $352,721 | -14.7% | 2,443 | 0.0% | 0.01% | -11.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $359,441 | -7.2% | 1,320 | 0.0% | 0.01% | -11.1% | |
| AME | AMETEK INC | $343,542 | -8.7% | 2,325 | 0.0% | 0.01% | 0.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $339,452 | -13.0% | 4,989 | +3.9% | 0.01% | -11.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $375,046 | -3.5% | 21,805 | 0.0% | 0.01% | -11.1% | |
| MTB | M & T BK CORP | $354,946 | +2.2% | 2,807 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $343,025 | -6.1% | 1,058 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $363,815 | -8.0% | 2,403 | 0.0% | 0.01% | -11.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $340,867 | -4.3% | 2,428 | +0.3% | 0.01% | 0.0% |
| STT | STATE STR CORP | $344,108 | -8.5% | 5,139 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $340,359 | +1.9% | 134 | 0.0% | 0.01% | +14.3% | |
| TGT | Buy | TARGET CORP | $367,756 | -13.3% | 3,326 | +3.5% | 0.01% | -11.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $355,621 | -5.0% | 5,999 | -2.2% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $359,986 | -3.1% | 14,212 | +0.3% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $360,864 | -35.4% | 16,226 | -17.3% | 0.01% | -38.5% |
| EXC | Sell | EXELON CORP | $349,448 | -13.9% | 9,247 | -7.1% | 0.01% | -11.1% |
| WEC | WEC ENERGY GROUP INC | $376,088 | -8.7% | 4,669 | 0.0% | 0.01% | -11.1% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $355,696 | -7.8% | 15,027 | -5.1% | 0.01% | -11.1% | |
| KDP | KEURIG DR PEPPER INC | $363,687 | +1.0% | 11,520 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $381,794 | -9.2% | 2,966 | -6.4% | 0.01% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $358,403 | -26.2% | 6,256 | -4.4% | 0.01% | -27.3% |
| EQT | Buy | EQT CORP | $367,331 | -1.3% | 9,052 | +0.1% | 0.01% | 0.0% |
| VST | VISTRA CORP | $377,622 | +26.4% | 11,381 | 0.0% | 0.01% | +14.3% | |
| SJM | SMUCKER J M CO | $359,645 | -16.8% | 2,926 | 0.0% | 0.01% | -20.0% | |
| OC | Sell | OWENS CORNING NEW | $345,254 | +4.4% | 2,531 | -0.1% | 0.01% | +14.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $381,717 | -21.9% | 8,253 | -24.6% | 0.01% | -27.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $352,536 | -8.4% | 10,489 | -3.0% | 0.01% | -11.1% |
| PANW | PALO ALTO NETWORKS INC | $342,283 | -8.2% | 1,460 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $340,122 | -1.6% | 19,581 | -4.9% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $381,167 | +3.1% | 3,305 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $379,812 | -69.0% | 2,597 | -77.5% | 0.01% | -70.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $340,220 | -14.7% | 11,318 | -10.8% | 0.01% | -11.1% |
| ACM | AECOM | $382,815 | -1.9% | 4,610 | 0.0% | 0.01% | -11.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $339,801 | -1.5% | 4,792 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $381,708 | -11.9% | 3,090 | 0.0% | 0.01% | -20.0% | |
| MMM | Sell | 3M CO | $362,624 | -25.4% | 3,873 | -20.2% | 0.01% | -27.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $351,302 | +4.9% | 2,451 | +8.9% | 0.01% | 0.0% |
| LKQ | LKQ CORP | $342,956 | -15.0% | 6,927 | 0.0% | 0.01% | -11.1% | |
| PHM | PULTE GROUP INC | $342,186 | -4.7% | 4,621 | 0.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $324,272 | -8.9% | 1,384 | -8.8% | 0.01% | -12.5% |
| FIS | FIDELITY NATL INFORMATION SV | $314,321 | +1.0% | 5,687 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $306,715 | -13.8% | 3,989 | -0.2% | 0.01% | -12.5% |
| CBOE | CBOE GLOBAL MKTS INC | $304,766 | +13.2% | 1,951 | 0.0% | 0.01% | +16.7% | |
| STLD | STEEL DYNAMICS INC | $313,619 | -1.6% | 2,925 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST GROUP LTD | $337,849 | +8.7% | 909 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $332,529 | -5.4% | 725 | 0.0% | 0.01% | -12.5% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $301,191 | -13.9% | 31,872 | 0.0% | 0.01% | -12.5% | |
| CAH | CARDINAL HEALTH INC | $314,810 | -8.2% | 3,626 | 0.0% | 0.01% | -12.5% | |
| IT | GARTNER INC | $316,809 | -1.9% | 922 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $315,775 | +1.7% | 8,870 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC | $338,521 | -16.9% | 13,172 | -0.8% | 0.01% | -22.2% |
| UNM | UNUM GROUP | $304,733 | +3.1% | 6,195 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $338,518 | +13.9% | 1,609 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $322,235 | -22.2% | 8,709 | 0.0% | 0.01% | -22.2% | |
| MKL | MARKEL GROUP INC | $307,751 | +6.5% | 209 | 0.0% | 0.01% | +16.7% | |
| CF | Sell | CF INDS HLDGS INC | $305,321 | +23.3% | 3,561 | -0.1% | 0.01% | +16.7% |
| ALB | ALBEMARLE CORP | $336,510 | -23.8% | 1,979 | 0.0% | 0.01% | -30.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $299,083 | -5.3% | 4,370 | -2.1% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $328,969 | +3.0% | 1,440 | +10.6% | 0.01% | 0.0% |
| TFC | TRUIST FINL CORP | $306,528 | -5.7% | 10,714 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED INC | $295,297 | -31.5% | 1,997 | +1.3% | 0.01% | -30.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $313,524 | -26.1% | 4,409 | -20.0% | 0.01% | -30.0% |
| KHC | KRAFT HEINZ CO | $331,158 | -5.2% | 9,844 | 0.0% | 0.01% | -12.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $316,869 | -3.4% | 4,983 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $330,064 | +1.5% | 4,726 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $308,405 | -2.5% | 4,840 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $325,547 | -11.4% | 1,563 | -6.4% | 0.01% | -12.5% |
| DDS | DILLARDS INCcl a | $330,810 | +1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $300,718 | +10.7% | 735 | 0.0% | 0.01% | +16.7% | |
| RCL | ROYAL CARIBBEAN GROUP | $333,362 | -11.2% | 3,618 | 0.0% | 0.01% | -12.5% | |
| NMR | NOMURA HLDGS INCsponsored adr | $302,457 | +5.0% | 75,238 | 0.0% | 0.01% | +16.7% | |
| URI | UNITED RENTALS INC | $322,314 | -0.2% | 725 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $296,506 | +2.3% | 3,131 | -0.8% | 0.01% | +16.7% |
| CTAS | CINTAS CORP | $316,986 | -3.2% | 659 | 0.0% | 0.01% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,630 | +9.7% | 667 | +15.0% | 0.01% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $322,421 | +5.6% | 31,002 | +9.4% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $253,499 | +0.9% | 1,268 | +3.3% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $285,996 | +0.2% | 2,741 | +5.5% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $267,055 | -8.5% | 7,037 | -4.6% | 0.01% | -14.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $267,946 | -12.9% | 3,433 | 0.0% | 0.01% | -14.3% | |
| IQV | IQVIA HLDGS INC | $265,416 | -12.5% | 1,349 | 0.0% | 0.01% | -14.3% | |
| NTR | NUTRIEN LTD | $290,581 | +4.6% | 4,705 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $255,107 | -9.9% | 8,345 | 0.0% | 0.01% | 0.0% | |
| MNSB | MAINSTREET BANCSHARES INC | $276,038 | -9.4% | 13,439 | 0.0% | 0.01% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC | $272,691 | -14.3% | 1,904 | 0.0% | 0.01% | -14.3% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $279,708 | -7.8% | 3,759 | +0.1% | 0.01% | -14.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $258,009 | +9.9% | 7,274 | -1.4% | 0.01% | +20.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $280,618 | -72.5% | 135,564 | -68.4% | 0.01% | -73.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $293,594 | – | 161 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $266,883 | +20.1% | 3,415 | +18.7% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $251,668 | +6.2% | 1,237 | +3.2% | 0.01% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $255,914 | +4.3% | 17,601 | +0.0% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORP | $265,537 | -27.5% | 19,354 | -0.5% | 0.01% | -25.0% |
| ORI | OLD REP INTL CORP | $293,323 | +7.0% | 10,888 | 0.0% | 0.01% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $274,861 | -3.3% | 326 | +2.5% | 0.01% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $254,982 | +10.4% | 6,961 | 0.0% | 0.01% | +20.0% | |
| Sell | CONSTELLATION ENERGY CORP | $277,391 | +8.8% | 2,543 | -8.7% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $254,530 | -16.7% | 1,266 | 0.0% | 0.01% | -14.3% | |
| IDXX | IDEXX LABS INC | $257,990 | -12.9% | 590 | 0.0% | 0.01% | -14.3% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $272,584 | -6.7% | 7,002 | -3.6% | 0.01% | -14.3% |
| ONTO | ONTO INNOVATION INC | $250,450 | +9.5% | 1,964 | 0.0% | 0.01% | +20.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $252,975 | +2.3% | 1,120 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $251,863 | +4.1% | 1,336 | 0.0% | 0.01% | +20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,757 | +3.8% | 3,997 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $279,158 | -9.8% | 3,476 | 0.0% | 0.01% | -14.3% | |
| HUBB | HUBBELL INC | $282,383 | -5.5% | 901 | 0.0% | 0.01% | -14.3% | |
| MOH | MOLINA HEALTHCARE INC | $286,576 | +8.8% | 874 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $263,724 | +9.3% | 514 | 0.0% | 0.01% | +20.0% | |
| DASH | DOORDASH INCcl a | $255,894 | +4.0% | 3,220 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $287,266 | -7.0% | 2,569 | 0.0% | 0.01% | -14.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $272,269 | -6.7% | 5,142 | +1.2% | 0.01% | -14.3% |
| LRCX | LAM RESEARCH CORP | $265,751 | -2.5% | 424 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $272,740 | +2.6% | 5,147 | 0.0% | 0.01% | 0.0% | |
| APTV | Buy | APTIV PLC | $254,067 | +1.2% | 2,577 | +4.8% | 0.01% | 0.0% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $267,837 | +0.4% | 3,436 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $261,516 | -7.4% | 378 | +5.6% | 0.01% | 0.0% |
| GL | GLOBE LIFE INC | $290,201 | -0.8% | 2,669 | 0.0% | 0.01% | -14.3% | |
| RBC | REGAL REXNORD CORPORATION | $258,756 | -7.2% | 1,811 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $285,714 | +0.8% | 1,180 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $264,485 | -1.1% | 3,149 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $288,013 | -10.9% | 2,021 | -4.3% | 0.01% | -14.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $272,889 | -1.8% | 4,288 | -1.5% | 0.01% | 0.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $277,739 | -13.0% | 6,678 | 0.0% | 0.01% | -14.3% | |
| FTV | Buy | FORTIVE CORP | $256,668 | +0.3% | 3,461 | +1.1% | 0.01% | 0.0% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $275,504 | -18.9% | 3,668 | -19.1% | 0.01% | -25.0% |
| TLTD | FLEXSHARES TRm star dev mkt | $255,142 | -3.6% | 4,079 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $280,996 | -2.5% | 5,783 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $256,265 | -10.0% | 1,917 | +0.1% | 0.01% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $275,430 | +14.7% | 6,669 | 0.0% | 0.01% | +20.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $268,801 | -8.9% | 3,237 | 0.0% | 0.01% | -14.3% | |
| EFV | ISHARES TReafe value etf | $264,761 | -0.0% | 5,411 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $284,243 | -10.4% | 1,407 | 0.0% | 0.01% | -14.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $291,579 | -12.5% | 5,849 | -9.2% | 0.01% | -14.3% |
| IWC | ISHARES TRmicro-cap etf | $253,654 | -8.4% | 2,534 | 0.0% | 0.01% | 0.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $266,633 | +23.2% | 4,862 | +27.9% | 0.01% | +20.0% |
| ACWX | ISHARES TRmsci acwi ex us | $269,086 | -4.5% | 5,724 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $283,505 | +5.1% | 507 | +5.6% | 0.01% | 0.0% |
| BWA | BORGWARNER INC | $260,276 | -17.5% | 6,447 | 0.0% | 0.01% | -14.3% | |
| PRI | PRIMERICA INC | $246,199 | -1.9% | 1,269 | 0.0% | 0.01% | -16.7% | |
| LPLA | LPL FINL HLDGS INC | $238,601 | +9.3% | 1,004 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $216,709 | -10.9% | 2,865 | +2.8% | 0.01% | 0.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $232,396 | -9.7% | 4,634 | 0.0% | 0.01% | -16.7% | |
| JNPR | JUNIPER NETWORKS INC | $224,516 | -11.3% | 8,079 | 0.0% | 0.01% | -16.7% | |
| IEUR | ISHARES TRcore msci euro | $238,120 | -5.6% | 4,795 | 0.0% | 0.01% | -16.7% | |
| MRNA | Sell | MODERNA INC | $243,662 | -15.3% | 2,359 | -0.4% | 0.01% | -16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $209,246 | -10.2% | 2,425 | -0.7% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP | $209,427 | – | 4,618 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $213,240 | – | 624 | +100.0% | 0.01% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $236,247 | +0.9% | 20,833 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $240,825 | +2.3% | 2,553 | +8.0% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $215,190 | -6.1% | 863 | -1.5% | 0.01% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $215,978 | -3.7% | 2,293 | 0.0% | 0.01% | 0.0% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $243,097 | – | 4,135 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $231,097 | -14.1% | 3,390 | +0.2% | 0.01% | -16.7% |
| OLN | OLIN CORP | $245,002 | -2.7% | 4,902 | 0.0% | 0.01% | -16.7% | |
| OMC | OMNICOM GROUP INC | $219,940 | -21.7% | 2,953 | 0.0% | 0.01% | -16.7% | |
| PBF | New | PBF ENERGY INCcl a | $229,109 | – | 4,280 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $213,262 | -12.5% | 1,643 | 0.0% | 0.01% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $206,340 | – | 1,344 | +100.0% | 0.01% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $224,219 | +3.2% | 1,493 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $239,339 | -18.9% | 973 | 0.0% | 0.01% | -28.6% | |
| PINS | Buy | PINTEREST INCcl a | $242,973 | +0.5% | 8,989 | +1.7% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $223,755 | -13.3% | 1,836 | 0.0% | 0.01% | -16.7% | |
| RRC | New | RANGE RES CORP | $218,606 | – | 6,745 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $204,053 | -13.6% | 3,283 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $247,259 | +4.7% | 1,703 | 0.0% | 0.01% | 0.0% | |
| RELX | RELX PLCsponsored adr | $205,166 | +0.8% | 6,088 | 0.0% | 0.01% | 0.0% | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $206,899 | -12.5% | 4,229 | -5.2% | 0.01% | 0.0% |
| SAIA | SAIA INC | $239,190 | +16.4% | 600 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $229,292 | +7.3% | 264 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC | $222,334 | +10.2% | 1,048 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $247,663 | +10.6% | 2,057 | +19.1% | 0.01% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $221,713 | +7.5% | 2,149 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC. | $215,997 | -3.4% | 4,899 | -2.1% | 0.01% | 0.0% |
| SCI | SERVICE CORP INTL | $206,562 | -11.5% | 3,615 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $239,126 | -15.4% | 4,382 | +0.1% | 0.01% | -16.7% |
| SKX | SKECHERS U S A INCcl a | $216,702 | -7.0% | 4,427 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $218,351 | -2.4% | 2,474 | -0.7% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $210,240 | -15.6% | 4,707 | -2.1% | 0.01% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $231,623 | -24.1% | 8,556 | +1.6% | 0.01% | -28.6% |
| SQ | Buy | BLOCK INCcl a | $203,729 | -23.2% | 4,603 | +15.5% | 0.01% | -16.7% |
| DLTR | DOLLAR TREE INC | $240,471 | -25.8% | 2,259 | 0.0% | 0.01% | -28.6% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $235,736 | -18.0% | 2,171 | -0.2% | 0.01% | -16.7% |
| SNX | TD SYNNEX CORPORATION | $227,663 | +6.2% | 2,280 | 0.0% | 0.01% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $210,471 | -17.3% | 4,032 | +1.1% | 0.01% | -16.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $220,225 | -0.6% | 539 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $237,691 | +6.5% | 1,215 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $247,988 | -6.5% | 3,353 | 0.0% | 0.01% | -16.7% | |
| CPRT | Buy | COPART INC | $232,342 | -6.3% | 5,392 | +98.2% | 0.01% | -16.7% |
| TRU | TRANSUNION | $212,427 | -8.3% | 2,959 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $246,327 | -1.1% | 4,879 | +0.0% | 0.01% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $222,907 | -18.7% | 8,129 | -0.0% | 0.01% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $236,874 | -12.9% | 593 | +2.6% | 0.01% | -16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $210,346 | -5.1% | 4,258 | +0.1% | 0.01% | 0.0% |
| CMC | COMMERCIAL METALS CO | $214,094 | -6.2% | 4,333 | 0.0% | 0.01% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $206,573 | – | 6,360 | +100.0% | 0.01% | – |
| CMA | COMERICA INC | $247,057 | -1.9% | 5,946 | 0.0% | 0.01% | -16.7% | |
| CLH | CLEAN HARBORS INC | $231,627 | +1.8% | 1,384 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $242,479 | +9.4% | 2,812 | +6.2% | 0.01% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $210,050 | -2.6% | 2,033 | 0.0% | 0.01% | 0.0% | |
| CHX | New | CHAMPIONX CORPORATION | $205,848 | – | 5,779 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL | $231,892 | +8.4% | 1,847 | 0.0% | 0.01% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $238,631 | +12.4% | 1,883 | +0.1% | 0.01% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $216,673 | – | 798 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $209,680 | – | 4,359 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $203,844 | -15.5% | 2,882 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $229,705 | +1.1% | 886 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $212,053 | -8.5% | 2,871 | 0.0% | 0.01% | 0.0% | |
| VVI | VIAD CORP | $240,232 | -2.5% | 9,169 | 0.0% | 0.01% | -16.7% | |
| VTRS | Sell | VIATRIS INC | $219,524 | -1.4% | 22,264 | -0.2% | 0.01% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $245,267 | -7.3% | 3,691 | 0.0% | 0.01% | -16.7% | |
| WSFS | WSFS FINL CORP | $232,177 | -3.2% | 6,361 | 0.0% | 0.01% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $225,129 | – | 73 | +100.0% | 0.01% | – |
| BCS | BARCLAYS PLCadr | $245,424 | -0.9% | 31,505 | 0.0% | 0.01% | -16.7% | |
| OZK | BANK OZK LITTLE ROCK ARK | $210,706 | -7.7% | 5,684 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $210,957 | -21.4% | 1,174 | 0.0% | 0.01% | -16.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $227,003 | -1.9% | 605 | 0.0% | 0.01% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $225,823 | – | 4,949 | +100.0% | 0.01% | – |
| WLK | WESTLAKE CORPORATION | $244,478 | +4.4% | 1,961 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $234,826 | -6.2% | 5,791 | 0.0% | 0.01% | -16.7% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $243,125 | +0.4% | 10,439 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $215,038 | -12.6% | 1,717 | 0.0% | 0.01% | -16.7% | |
| XYL | Buy | XYLEM INC | $228,668 | -18.8% | 2,512 | +0.5% | 0.01% | -16.7% |
| AR | ANTERO RESOURCES CORP | $239,334 | +10.2% | 9,430 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $210,888 | -14.5% | 2,496 | 0.0% | 0.01% | -16.7% | |
| BTBT | New | BIT DIGITAL INC | $214,000 | – | 100,000 | +100.0% | 0.01% | – |
| ABC | CENCORA INC | $242,240 | -6.5% | 1,346 | 0.0% | 0.01% | -16.7% | |
| ESNT | New | ESSENT GROUP LTD | $225,982 | – | 4,779 | +100.0% | 0.01% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $224,458 | +0.7% | 3,880 | +0.2% | 0.01% | 0.0% |
| U HAUL HOLDING COMPANY | $217,209 | +3.4% | 4,146 | 0.0% | 0.01% | 0.0% | ||
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $204,643 | – | 3,103 | +100.0% | 0.01% | – |
| STE | STERIS PLC | $241,143 | -2.5% | 1,099 | 0.0% | 0.01% | -16.7% | |
| FTI | TECHNIPFMC PLC | $217,415 | +22.4% | 10,689 | 0.0% | 0.01% | +25.0% | |
| AYI | ACUITY BRANDS INC | $231,792 | +4.4% | 1,361 | 0.0% | 0.01% | 0.0% | |
| STLA | Buy | STELLANTIS N.V | $236,696 | +9.1% | 12,373 | +0.0% | 0.01% | 0.0% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $205,165 | -11.7% | 2,918 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $210,685 | -3.2% | 98,913 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $230,595 | -6.0% | 598 | -7.7% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $236,149 | – | 3,791 | +100.0% | 0.01% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $227,433 | – | 2,490 | +100.0% | 0.01% | – |
| QSR | RESTAURANT BRANDS INTL INC | $202,059 | -14.1% | 3,033 | 0.0% | 0.00% | -20.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $201,372 | -13.4% | 15,610 | +6.8% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP | $203,074 | +14.6% | 18,873 | -1.6% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $203,185 | +5.7% | 12,174 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $180,355 | +15.3% | 14,759 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $202,153 | -9.8% | 5,092 | 0.0% | 0.00% | -20.0% | |
| FHN | FIRST HORIZON CORPORATION | $165,664 | -2.2% | 15,033 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $202,714 | – | 8,349 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $177,944 | +17.3% | 21,674 | +0.1% | 0.00% | +33.3% |
| DLR | New | DIGITAL RLTY TR INC | $201,983 | – | 1,669 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $195,119 | +3.3% | 16,287 | -0.0% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $201,845 | – | 5,240 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $198,521 | -3.3% | 10,860 | 0.0% | 0.00% | -20.0% | |
| IVZ | INVESCO LTD | $151,444 | -13.6% | 10,430 | 0.0% | 0.00% | -25.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $114,709 | -2.7% | 15,133 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $150,747 | -16.5% | 11,068 | 0.0% | 0.00% | -25.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $118,809 | -0.6% | 12,533 | -0.9% | 0.00% | 0.0% |
| MRCC | MONROE CAP CORP | $149,000 | -8.9% | 20,000 | 0.0% | 0.00% | -25.0% | |
| GPS | GAP INC | $130,195 | +19.0% | 12,248 | 0.0% | 0.00% | +50.0% | |
| GNW | GENWORTH FINL INC | $141,561 | +17.2% | 24,157 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $153,460 | -10.7% | 13,989 | 0.0% | 0.00% | -25.0% | |
| Buy | PERMIAN RESOURCES CORP | $147,879 | +29.8% | 10,593 | +1.9% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $149,170 | +56.7% | 23,127 | +46.0% | 0.00% | +50.0% |
| AMCR | Sell | AMCOR PLCord | $128,396 | -17.0% | 14,017 | -9.5% | 0.00% | 0.0% |
| FNB | F N B CORP | $134,627 | -5.7% | 12,477 | 0.0% | 0.00% | 0.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $137,235 | – | 10,500 | +100.0% | 0.00% | – |
| Buy | SWEETGREEN INC | $132,329 | +3.2% | 11,262 | +12.6% | 0.00% | 0.0% | |
| AEG | AEGON N V | $76,892 | -5.3% | 16,019 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $104,706 | +10.5% | 12,232 | 0.0% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE PLC | $80,608 | – | 12,013 | +100.0% | 0.00% | – |
| NATWEST GROUP PLCspons adr | $100,813 | -4.7% | 17,292 | 0.0% | 0.00% | 0.0% | ||
| PLUG | New | PLUG POWER INC | $78,615 | – | 10,344 | +100.0% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $80,004 | -16.4% | 11,284 | +9.0% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $97,903 | +4.2% | 11,753 | +4.8% | 0.00% | 0.0% | |
| ENRFF | Sell | ENERFLEX LTD | $106,283 | -25.8% | 18,497 | -12.0% | 0.00% | -33.3% |
| GRTS | Buy | GRITSTONE BIO INC | $30,615 | +57.0% | 17,799 | +78.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $58,429 | +1.0% | 14,356 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $33,726 | +49.9% | 14,111 | -2.1% | 0.00% | 0.0% |
| PENNYMAC CORPnote 5.500%11/0 | $50,099 | +5.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| HL | HECLA MNG CO | $66,494 | -24.1% | 17,006 | 0.0% | 0.00% | -50.0% | |
| MQ | Buy | MARQETA INC | $61,726 | +26.5% | 10,322 | +3.0% | 0.00% | 0.0% |
| JBLU | JETBLUE AWYS CORP | $51,612 | -48.1% | 11,220 | 0.0% | 0.00% | -50.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $31,518 | -38.3% | 22,195 | -1.7% | 0.00% | 0.0% |
| COMP | COMPASS INCcl a | $41,769 | -17.1% | 14,403 | 0.0% | 0.00% | 0.0% | |
| ADT | New | ADT INC DEL | $65,903 | – | 10,984 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $49,600 | -0.2% | 10,973 | +0.0% | 0.00% | 0.0% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $12,978 | +20.4% | 12,016 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $22,082 | -2.7% | 12,200 | 0.0% | 0.00% | -100.0% | ||
| AMRN | AMARIN CORP PLCspons adr new | $16,100 | -22.7% | 17,500 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $17,850 | -20.5% | 17,000 | 0.0% | 0.00% | -100.0% | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -85,670 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,087 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -358,939 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -945 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,453 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -995 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,265 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,324 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,059 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,146 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,593 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,073 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -946 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,233 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,023 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,530 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,186 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,389 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,416 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,377 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,505 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,941 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -596 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,547 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,117 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -701 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -6,986 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,132 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,575 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,109 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,732 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,062 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,027 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -868 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -532 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,468 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,991 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,207 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,435 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,791 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,061 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,538 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,108 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,630 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -39,117 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 37.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.3% |
| Amgen Inc Com | 8 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.7% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| Old Second Bncp Inc Del | 8 | Q3 2023 | 2.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.5% |
| Ishares Trust NATL Amt Free Muni Bond | 8 | Q3 2023 | 1.4% |
| CME GROUP INCCOM | 8 | Q3 2023 | 1.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.7% |
View Forum Financial Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View Forum Financial Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.