$1.94 Billion is the total value of Forum Financial Management, LP's 657 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DFA TA US Core Equity 2us core equity 2 | $726,693,000 | – | 25,084,316 | +100.0% | 37.38% | – |
| DFAT | New | DFA TM US Targeted Valueus targeted vlu | $219,574,000 | – | 4,620,664 | +100.0% | 11.30% | – |
| VGLT | New | Vanguard Long-Term Government Bd ETFlong term treas | $208,967,000 | – | 2,336,915 | +100.0% | 10.75% | – |
| AMGN | New | Amgen Inc Com | $106,429,000 | – | 473,080 | +100.0% | 5.48% | – |
| DFUS | New | DFA TM US Equityus equity etf | $71,047,000 | – | 1,374,213 | +100.0% | 3.66% | – |
| AAPL | New | Apple Inc | $54,018,000 | – | 304,209 | +100.0% | 2.78% | – |
| MSFT | New | Microsoft Corp | $15,843,000 | – | 47,106 | +100.0% | 0.82% | – |
| New | DFA TA World Ex US Core Equityworld ex us core | $14,453,000 | – | 553,557 | +100.0% | 0.74% | – | |
| New | DFA TM International Valueinternatnal val | $14,193,000 | – | 432,447 | +100.0% | 0.73% | – | |
| JPM | New | JP Morgan Chase & Co. | $13,191,000 | – | 83,301 | +100.0% | 0.68% | – |
| AMZN | New | Amazon.Com Inc | $11,877,000 | – | 3,562 | +100.0% | 0.61% | – |
| FB | New | Facebook Inc Class Acl a | $10,330,000 | – | 30,711 | +100.0% | 0.53% | – |
| VBR | New | Vanguard Small Cap Valuesm cp val etf | $8,247,000 | – | 46,109 | +100.0% | 0.42% | – |
| DNMR | New | Danimer Scientific Cl A Ord | $7,384,000 | – | 866,690 | +100.0% | 0.38% | – |
| ABBV | New | Abbvie Inc | $7,358,000 | – | 54,340 | +100.0% | 0.38% | – |
| DFAS | New | DFA TM US Small Capus small cap etf | $6,889,000 | – | 114,831 | +100.0% | 0.35% | – |
| ABT | New | Abbott Labs Com | $6,591,000 | – | 46,832 | +100.0% | 0.34% | – |
| GOOGL | New | Google Inc Class Acap stk cl a | $6,440,000 | – | 2,223 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $5,529,000 | – | 11,642 | +100.0% | 0.28% | – |
| ATVI | New | Activision Inc | $5,476,000 | – | 82,315 | +100.0% | 0.28% | – |
| GOOG | New | Google Inc Cl Acap stk cl c | $5,168,000 | – | 1,786 | +100.0% | 0.27% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $4,924,000 | – | 16,114 | +100.0% | 0.25% | – |
| JNJ | New | Johnson & Johnson Com | $4,719,000 | – | 27,586 | +100.0% | 0.24% | – |
| TFC | New | Truist Financial Corporation | $4,643,000 | – | 79,308 | +100.0% | 0.24% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $4,375,000 | – | 9,172 | +100.0% | 0.22% | – |
| TSLA | New | Tesla Motors Inc | $4,378,000 | – | 4,143 | +100.0% | 0.22% | – |
| XOM | New | Exxon Mobil Corp | $4,306,000 | – | 70,373 | +100.0% | 0.22% | – |
| BAC | New | BankAmerica Corp Com | $4,237,000 | – | 95,232 | +100.0% | 0.22% | – |
| SYY | New | Sysco Corp | $4,057,000 | – | 51,652 | +100.0% | 0.21% | – |
| DE | New | Deere & Co | $4,064,000 | – | 11,853 | +100.0% | 0.21% | – |
| PFE | New | Pfizer Inc Com | $3,828,000 | – | 64,831 | +100.0% | 0.20% | – |
| NEM | New | Newmont Mining Corporation | $3,655,000 | – | 58,939 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA Corp | $3,657,000 | – | 12,436 | +100.0% | 0.19% | – |
| PG | New | Procter & Gamble Company | $3,488,000 | – | 21,325 | +100.0% | 0.18% | – |
| UNH | New | UnitedHealth Group Inc | $3,284,000 | – | 6,541 | +100.0% | 0.17% | – |
| TM | New | Toyota Motor Cp ADRads | $3,192,000 | – | 17,226 | +100.0% | 0.16% | – |
| T | New | AT&T INCCOM | $3,183,000 | – | 129,401 | +100.0% | 0.16% | – |
| WMT | New | Wal-Mart Stores Inc | $3,142,000 | – | 21,718 | +100.0% | 0.16% | – |
| DIS | New | Walt Disney Company | $3,152,000 | – | 20,352 | +100.0% | 0.16% | – |
| CVX | New | ChevronTexaco Corp Com | $3,099,000 | – | 26,407 | +100.0% | 0.16% | – |
| V | New | Visa | $2,945,000 | – | 13,588 | +100.0% | 0.15% | – |
| TTE | New | TotalEnergies SEsponsored ads | $2,920,000 | – | 59,033 | +100.0% | 0.15% | – |
| HD | New | Home Depot Inc | $2,905,000 | – | 7,000 | +100.0% | 0.15% | – |
| OUNZ | New | Vaneck Merk Gold ETFgold trust | $2,886,000 | – | 162,323 | +100.0% | 0.15% | – |
| COST | New | Costco Wholesale Corp | $2,876,000 | – | 5,066 | +100.0% | 0.15% | – |
| INTC | New | Intel Corp Com | $2,832,000 | – | 54,996 | +100.0% | 0.15% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $2,792,000 | – | 55,466 | +100.0% | 0.14% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $2,728,000 | – | 49,673 | +100.0% | 0.14% | – |
| ADBE | New | Adobe Systems Inc Com | $2,613,000 | – | 4,608 | +100.0% | 0.13% | – |
| SONY | New | Sony Group Corpsponsored adr | $2,576,000 | – | 20,378 | +100.0% | 0.13% | – |
| VTI | New | Vanguard Total Market ETFtotal stk mkt | $2,575,000 | – | 10,665 | +100.0% | 0.13% | – |
| VZ | New | Verizon Communications | $2,545,000 | – | 48,971 | +100.0% | 0.13% | – |
| VUG | New | Vanguard Growthgrowth etf | $2,487,000 | – | 7,751 | +100.0% | 0.13% | – |
| SWKS | New | Skyworks Solutions Inc | $2,405,000 | – | 15,505 | +100.0% | 0.12% | – |
| CSCO | New | Cisco Systems Inc Com | $2,325,000 | – | 36,682 | +100.0% | 0.12% | – |
| DHR | New | Danaher Corp | $2,268,000 | – | 6,893 | +100.0% | 0.12% | – |
| LLY | New | Eli Lilly and Co. | $2,222,000 | – | 8,045 | +100.0% | 0.11% | – |
| NVS | New | Novartis AG ADRsponsored adr | $2,182,000 | – | 24,949 | +100.0% | 0.11% | – |
| SAP | New | SAP Aktiengesellschaft Sponsored ADRspon adr | $2,124,000 | – | 15,157 | +100.0% | 0.11% | – |
| IWD | New | Ishares Russell 1000 Valrus 1000 val etf | $1,979,000 | – | 11,786 | +100.0% | 0.10% | – |
| VV | New | Vanguard Large Caplarge cap etf | $1,960,000 | – | 8,867 | +100.0% | 0.10% | – |
| QCOM | New | Qualcomm Inc Com | $1,967,000 | – | 10,754 | +100.0% | 0.10% | – |
| CRM | New | Salesforce Com | $1,947,000 | – | 7,660 | +100.0% | 0.10% | – |
| AMD | New | Advanced Micro Devices | $1,946,000 | – | 13,524 | +100.0% | 0.10% | – |
| MCD | New | McDonalds Corp Com | $1,924,000 | – | 7,176 | +100.0% | 0.10% | – |
| WFC | New | Wells Fargo & Co | $1,877,000 | – | 39,116 | +100.0% | 0.10% | – |
| ZTS | New | Zoetis Inc Com Usd0.01 Cl Acl a | $1,847,000 | – | 7,568 | +100.0% | 0.10% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,835,000 | – | 35,934 | +100.0% | 0.09% | – |
| PEP | New | Pepsico Inc | $1,823,000 | – | 10,497 | +100.0% | 0.09% | – |
| NAC | New | Nuveen CA Div Adv Mun Fd | $1,753,000 | – | 112,071 | +100.0% | 0.09% | – |
| RY | New | Royal Bk Cda Montreal | $1,742,000 | – | 16,412 | +100.0% | 0.09% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,700,000 | – | 20,322 | +100.0% | 0.09% | – |
| ASML | New | A S M L Holding Nv | $1,667,000 | – | 2,094 | +100.0% | 0.09% | – |
| KO | New | Coca Cola Co | $1,677,000 | – | 28,321 | +100.0% | 0.09% | – |
| MS | New | Morgan Stanley | $1,653,000 | – | 16,839 | +100.0% | 0.08% | – |
| MUFG | New | Mitsubishi Ufj Financial Group Inc Sponsponsored ads | $1,628,000 | – | 298,216 | +100.0% | 0.08% | – |
| AVGO | New | Avago Technologies Ltd Com Npv Isin sg9 | $1,603,000 | – | 2,409 | +100.0% | 0.08% | – |
| TMO | New | Thermo Electron Corp Com | $1,571,000 | – | 2,354 | +100.0% | 0.08% | – |
| C | New | Citigroup Inc | $1,533,000 | – | 25,385 | +100.0% | 0.08% | – |
| ACN | New | Accenture Ltd | $1,519,000 | – | 3,664 | +100.0% | 0.08% | – |
| CVS | New | CVS Corp | $1,510,000 | – | 14,635 | +100.0% | 0.08% | – |
| CNQ | New | Canadian Natural Res | $1,476,000 | – | 34,925 | +100.0% | 0.08% | – |
| NSC | New | Norfolk Southern Corp Com | $1,469,000 | – | 4,936 | +100.0% | 0.08% | – |
| SNY | New | Sanofi Sponsored Adrsponsored adr | $1,486,000 | – | 29,668 | +100.0% | 0.08% | – |
| ERIC | New | Ericsson Adr Each Rep 1 Ord B Sek1adr b sek 10 | $1,457,000 | – | 134,043 | +100.0% | 0.08% | – |
| BHP | New | BHP Billiton Ltd ADRsponsored ads | $1,465,000 | – | 24,281 | +100.0% | 0.08% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $1,429,000 | – | 9,126 | +100.0% | 0.07% | – |
| RTX | New | Raytheon Technologies Ord | $1,406,000 | – | 16,336 | +100.0% | 0.07% | – |
| DIOD | New | Diodes Inc | $1,364,000 | – | 12,422 | +100.0% | 0.07% | – |
| GS | New | Goldman Sachs Grp | $1,317,000 | – | 3,443 | +100.0% | 0.07% | – |
| TLT | New | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $1,321,000 | – | 8,911 | +100.0% | 0.07% | – |
| ANTM | New | Anthem Inc | $1,310,000 | – | 2,827 | +100.0% | 0.07% | – |
| LMT | New | Lockheed Martin Corp Com | $1,302,000 | – | 3,665 | +100.0% | 0.07% | – |
| TXN | New | Texas Instruments Inc | $1,277,000 | – | 6,775 | +100.0% | 0.07% | – |
| BK | New | Bank of New York Co Inc | $1,271,000 | – | 21,886 | +100.0% | 0.06% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,261,000 | – | 14,875 | +100.0% | 0.06% | – |
| NVO | New | Novo-Nordisk A-S Adradr | $1,259,000 | – | 11,239 | +100.0% | 0.06% | – |
| New | Dimensional Core Fixed Income ETF | $1,250,000 | – | 24,947 | +100.0% | 0.06% | – | |
| MRK | New | Merck & Co Inc | $1,217,000 | – | 15,876 | +100.0% | 0.06% | – |
| OSBC | New | Old Second Bncp Inc Del | $1,222,000 | – | 97,055 | +100.0% | 0.06% | – |
| MA | New | Mastercard Inc.cl a | $1,206,000 | – | 3,356 | +100.0% | 0.06% | – |
| NFLX | New | Netflix Inc | $1,213,000 | – | 2,013 | +100.0% | 0.06% | – |
| LIN | New | Linens N Things Inc | $1,201,000 | – | 3,467 | +100.0% | 0.06% | – |
| PM | New | Philip Morris Intl Inc | $1,193,000 | – | 12,561 | +100.0% | 0.06% | – |
| COP | New | Conocophillips | $1,163,000 | – | 16,116 | +100.0% | 0.06% | – |
| MU | New | Micron Technology Inc Com | $1,159,000 | – | 12,447 | +100.0% | 0.06% | – |
| HMC | New | Honda Motor Co Ltd ADR | $1,166,000 | – | 40,970 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp Com | $1,162,000 | – | 4,611 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brand Cl Acl a | $1,160,000 | – | 4,623 | +100.0% | 0.06% | – |
| VEU | New | Vanguard Intl Eqty Indexallwrld ex us | $1,154,000 | – | 18,827 | +100.0% | 0.06% | – |
| F | New | Ford Motor Co | $1,146,000 | – | 55,153 | +100.0% | 0.06% | – |
| BMY | New | Bristol Myers Squibb Com | $1,135,000 | – | 18,208 | +100.0% | 0.06% | – |
| LOW | New | Lowes Cos Inc | $1,102,000 | – | 4,262 | +100.0% | 0.06% | – |
| RDSB | New | Royal Dutch Shell B Adrfspon adr b | $1,086,000 | – | 25,041 | +100.0% | 0.06% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc Adrsponsored adr | $1,089,000 | – | 160,313 | +100.0% | 0.06% | – |
| TAK | New | Takeda Pharma Cosponsored ads | $1,061,000 | – | 77,832 | +100.0% | 0.06% | – |
| New | General Electric | $1,071,000 | – | 11,338 | +100.0% | 0.06% | – | |
| SCHW | New | The Charles Schwab Corp | $1,071,000 | – | 12,731 | +100.0% | 0.06% | – |
| ALL | New | Allstate Corp | $1,068,000 | – | 9,078 | +100.0% | 0.06% | – |
| DB | New | Deutsche Bank Newnamen akt | $1,049,000 | – | 83,912 | +100.0% | 0.05% | – |
| BLK | New | Blackrock 2001 Term Tr Com | $1,043,000 | – | 1,139 | +100.0% | 0.05% | – |
| IBM | New | International Business Machines | $1,029,000 | – | 7,700 | +100.0% | 0.05% | – |
| CHMG | New | Chemung Financial Corp | $1,039,000 | – | 22,368 | +100.0% | 0.05% | – |
| BDX | New | Becton Dickinson & Co | $1,034,000 | – | 4,111 | +100.0% | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc Com Isin u | $1,035,000 | – | 19,845 | +100.0% | 0.05% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $1,003,000 | – | 12,743 | +100.0% | 0.05% | – |
| GM | New | General Motors Corp Com | $1,013,000 | – | 17,285 | +100.0% | 0.05% | – |
| PYPL | New | Paypal Hldgs Inc Com | $1,019,000 | – | 5,405 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $1,003,000 | – | 15,127 | +100.0% | 0.05% | – |
| CAT | New | Caterpillar Inc | $1,019,000 | – | 4,931 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INCCOM | $985,000 | – | 7,334 | +100.0% | 0.05% | – |
| KMI | New | Kinder Morgan Inc | $993,000 | – | 62,580 | +100.0% | 0.05% | – |
| MDT | New | Medtronic Inc | $991,000 | – | 9,583 | +100.0% | 0.05% | – |
| BA | New | Boeing Co Com | $971,000 | – | 4,825 | +100.0% | 0.05% | – |
| NOK | New | Nokia Corp Sponsored ADRsponsored adr | $954,000 | – | 153,438 | +100.0% | 0.05% | – |
| UBS | New | Ubs Ag New | $957,000 | – | 53,533 | +100.0% | 0.05% | – |
| RWR | New | SPDR Dow Jones REIT ETFdj reit etf | $946,000 | – | 7,744 | +100.0% | 0.05% | – |
| TIP | New | iShares TIPS Bondtips bd etf | $951,000 | – | 7,361 | +100.0% | 0.05% | – |
| PNC | New | PNC Bank Corp Com | $933,000 | – | 4,651 | +100.0% | 0.05% | – |
| WBK | New | Westpac Banking Spn Adrfsponsored adr | $926,000 | – | 60,049 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials | $904,000 | – | 5,742 | +100.0% | 0.05% | – |
| TD | New | Toronto Dominion Bank | $909,000 | – | 11,850 | +100.0% | 0.05% | – |
| BNS | New | Bank Of Nova Scotia | $897,000 | – | 12,516 | +100.0% | 0.05% | – |
| COF | New | Capital One Financial Corp | $878,000 | – | 6,050 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Corp Com | $871,000 | – | 9,987 | +100.0% | 0.04% | – |
| AXP | New | American Express | $875,000 | – | 5,350 | +100.0% | 0.04% | – |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFs&p500 eql wgt | $860,000 | – | 5,286 | +100.0% | 0.04% | – |
| IAU | New | Ishares Tr Comex Goldishares new | $856,000 | – | 24,601 | +100.0% | 0.04% | – |
| USB | New | US Bancorp | $858,000 | – | 15,271 | +100.0% | 0.04% | – |
| HTH | New | Hilltop Holdings Inc | $840,000 | – | 23,905 | +100.0% | 0.04% | – |
| IWR | New | Ishares Russell Midcaprus mid cap etf | $842,000 | – | 10,147 | +100.0% | 0.04% | – |
| ABB | New | Abb Ltd Adrsponsored adr | $809,000 | – | 21,195 | +100.0% | 0.04% | – |
| BX | New | Blackstone Group Lp | $823,000 | – | 6,360 | +100.0% | 0.04% | – |
| HSBC | New | Hsbc Holdings Plc Adr Each Repr 5 Ord USspon adr new | $816,000 | – | 27,067 | +100.0% | 0.04% | – |
| MET | New | Metlife Inc | $804,000 | – | 12,859 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $805,000 | – | 11,084 | +100.0% | 0.04% | – |
| SCL | New | Stepan Co (de) Formerly Stepan Chemical | $794,000 | – | 6,391 | +100.0% | 0.04% | – |
| CB | New | Chubb Corp | $802,000 | – | 4,148 | +100.0% | 0.04% | – |
| SPLK | New | Splunk Inc | $783,000 | – | 6,765 | +100.0% | 0.04% | – |
| TMUS | New | T-Mobile US Inc | $778,000 | – | 6,706 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corp | $785,000 | – | 6,712 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Servicecl b | $778,000 | – | 3,630 | +100.0% | 0.04% | – |
| ABNB | New | Airbnb Inc | $786,000 | – | 4,722 | +100.0% | 0.04% | – |
| AFL | New | AFLAC Inc | $785,000 | – | 13,444 | +100.0% | 0.04% | – |
| CI | New | Cigna Corp Com | $757,000 | – | 3,295 | +100.0% | 0.04% | – |
| HON | New | Honeywell Intl Inc Com | $767,000 | – | 3,678 | +100.0% | 0.04% | – |
| CHTR | New | Charter Communications Inc Cl A Xxxxcl a | $749,000 | – | 1,149 | +100.0% | 0.04% | – |
| BMO | New | Bank Montreal Quebec | $736,000 | – | 6,828 | +100.0% | 0.04% | – |
| MFG | New | Mizuho Finl Group Adrsponsored adr | $736,000 | – | 288,638 | +100.0% | 0.04% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $746,000 | – | 17,187 | +100.0% | 0.04% | – |
| DVN | New | Devon Energy Corp | $723,000 | – | 16,408 | +100.0% | 0.04% | – |
| IWN | New | iShares Russell 2000 Valuerus 2000 val etf | $714,000 | – | 4,303 | +100.0% | 0.04% | – |
| FITB | New | Fifth Third Bancorp | $691,000 | – | 15,861 | +100.0% | 0.04% | – |
| ALC | New | Alcon Inc | $703,000 | – | 8,071 | +100.0% | 0.04% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $702,000 | – | 2,754 | +100.0% | 0.04% | – |
| WMB | New | Williams Cos Inc Del Com | $699,000 | – | 26,844 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Hldg Adrsponsored ads | $673,000 | – | 5,668 | +100.0% | 0.04% | – |
| CNI | New | Canadian National Railway Co | $689,000 | – | 5,608 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corporation | $674,000 | – | 3,898 | +100.0% | 0.04% | – |
| New | Travelers Companies Inc | $671,000 | – | 4,291 | +100.0% | 0.04% | – | |
| INTU | New | Intuit Inc Com | $679,000 | – | 1,055 | +100.0% | 0.04% | – |
| FDX | New | Federal Express Corp Com | $672,000 | – | 2,598 | +100.0% | 0.04% | – |
| HUM | New | Humana Inc | $686,000 | – | 1,479 | +100.0% | 0.04% | – |
| FISV | New | Fiserv Inc Com | $672,000 | – | 6,477 | +100.0% | 0.04% | – |
| HZNP | New | Horizon Pharma Inc Com | $662,000 | – | 6,143 | +100.0% | 0.03% | – |
| AIG | New | American Intl Group Com | $662,000 | – | 11,646 | +100.0% | 0.03% | – |
| CSX | New | CSX Corporation | $655,000 | – | 17,415 | +100.0% | 0.03% | – |
| NKE | New | Nike Inc Cl Bcl b | $667,000 | – | 4,005 | +100.0% | 0.03% | – |
| NOC | New | Northrop Grumman Corp Com | $634,000 | – | 1,637 | +100.0% | 0.03% | – |
| PRU | New | Prudential Financial Inc | $643,000 | – | 5,937 | +100.0% | 0.03% | – |
| FTNT | New | Fortinet Inc Com Usd0.001 | $640,000 | – | 1,780 | +100.0% | 0.03% | – |
| LHX | New | L3Harris Technologies Inc Com | $645,000 | – | 3,026 | +100.0% | 0.03% | – |
| FIS | New | Fidelity Natl Info Svcs | $642,000 | – | 5,878 | +100.0% | 0.03% | – |
| CNC | New | Centene Corp | $650,000 | – | 7,886 | +100.0% | 0.03% | – |
| WTFC | New | Wintrust Financial Corp | $635,000 | – | 6,988 | +100.0% | 0.03% | – |
| IWO | New | Ishares Tr Russellrus 2000 grw etf | $650,000 | – | 2,218 | +100.0% | 0.03% | – |
| SYK | New | Stryker Corp Com | $651,000 | – | 2,435 | +100.0% | 0.03% | – |
| JCI | New | Johnson Controls International plc | $616,000 | – | 7,570 | +100.0% | 0.03% | – |
| ISRG | New | Intuitive Surgical New | $615,000 | – | 1,712 | +100.0% | 0.03% | – |
| BP | New | BP Amoco PLC Sponsored ADRsponsored adr | $630,000 | – | 23,676 | +100.0% | 0.03% | – |
| AZN | New | Astrazeneca PLC Sponsored ADRsponsored adr | $629,000 | – | 10,802 | +100.0% | 0.03% | – |
| WTM | New | White Mountains Insurance Group Ltd | $614,000 | – | 606 | +100.0% | 0.03% | – |
| MMM | New | 3M COMPANY | $621,000 | – | 3,498 | +100.0% | 0.03% | – |
| UL | New | Unilever PLC Spon ADR Newspon adr new | $613,000 | – | 11,404 | +100.0% | 0.03% | – |
| EOG | New | EOG Res Inc | $616,000 | – | 6,938 | +100.0% | 0.03% | – |
| IFF | New | Intl Flavors& Fragrances | $630,000 | – | 4,185 | +100.0% | 0.03% | – |
| SAN | New | Banco Santander SA ADRadr | $624,000 | – | 189,780 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC COM CL Acl a | $599,000 | – | 435 | +100.0% | 0.03% | – |
| MPC | New | Marathon Pete Corp | $610,000 | – | 9,527 | +100.0% | 0.03% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $605,000 | – | 2,023 | +100.0% | 0.03% | – |
| KKR | New | Kkr & Co Lp Lp | $598,000 | – | 8,028 | +100.0% | 0.03% | – |
| TGT | New | Target Corp | $601,000 | – | 2,595 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Service | $582,000 | – | 5,039 | +100.0% | 0.03% | – |
| ICE | New | Intrcontinentalexchange | $592,000 | – | 4,325 | +100.0% | 0.03% | – |
| ADP | New | Automatic Data Processing Inc | $558,000 | – | 2,262 | +100.0% | 0.03% | – |
| HEI | New | Heico Corp | $572,000 | – | 3,963 | +100.0% | 0.03% | – |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $560,000 | – | 7,655 | +100.0% | 0.03% | – |
| DEO | New | Diageo PLC Spon ADR Newspon adr new | $569,000 | – | 2,585 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INCCOM | $573,000 | – | 2,506 | +100.0% | 0.03% | – |
| BTI | New | British Amern Tob PLC Sponsored ADRsponsored adr | $572,000 | – | 15,292 | +100.0% | 0.03% | – |
| FCX | New | Freeport-Mcmoran Copper & Gold Cl Bcl b | $549,000 | – | 13,158 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices Inc | $539,000 | – | 3,066 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger Ltd | $554,000 | – | 18,491 | +100.0% | 0.03% | – |
| SHW | New | Sherwin Williams Co Com | $552,000 | – | 1,568 | +100.0% | 0.03% | – |
| SPYG | New | SPDR S&P 500 Growthprtflo s&p500 gw | $542,000 | – | 7,478 | +100.0% | 0.03% | – |
| EQNR | New | Equinor ASA ADRsponsored adr | $551,000 | – | 20,916 | +100.0% | 0.03% | – |
| OUSA | New | O Shares FTSE US Quality Dividend ETFoshares us qualt | $543,000 | – | 11,652 | +100.0% | 0.03% | – |
| MRVL | New | Marvell Tech Group Ltd | $520,000 | – | 5,938 | +100.0% | 0.03% | – |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $520,000 | – | 10,514 | +100.0% | 0.03% | – |
| ORLY | New | OReilly Automotive Inc | $520,000 | – | 737 | +100.0% | 0.03% | – |
| ROP | New | Roper Industries Inc | $524,000 | – | 1,066 | +100.0% | 0.03% | – |
| DOW | New | Dow Inc | $527,000 | – | 9,285 | +100.0% | 0.03% | – |
| STM | New | Stmicroelectronics Nyny registry | $522,000 | – | 10,672 | +100.0% | 0.03% | – |
| MMC | New | Marsh & McLennan Cos Com | $529,000 | – | 3,046 | +100.0% | 0.03% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $524,000 | – | 2,319 | +100.0% | 0.03% | – |
| IWM | New | iShares Russell 2000russell 2000 etf | $525,000 | – | 2,361 | +100.0% | 0.03% | – |
| DHI | New | D R Horton Co | $521,000 | – | 4,807 | +100.0% | 0.03% | – |
| TEL | New | Tyco Electronics Ltd | $516,000 | – | 3,198 | +100.0% | 0.03% | – |
| MNDY | New | Monday.Com Ltd Ord | $519,000 | – | 1,680 | +100.0% | 0.03% | – |
| SBNY | New | Signature Bk New York N Y | $510,000 | – | 1,578 | +100.0% | 0.03% | – |
| SCHB | New | Schwab US Broad Marketus brd mkt etf | $513,000 | – | 4,543 | +100.0% | 0.03% | – |
| E | New | Eni Spa Sponsored ADRsponsored adr | $514,000 | – | 18,600 | +100.0% | 0.03% | – |
| PFG | New | Principal Financial Grp | $498,000 | – | 6,889 | +100.0% | 0.03% | – |
| TJX | New | TJX Cos Inc New Com | $498,000 | – | 6,560 | +100.0% | 0.03% | – |
| GLW | New | Corning Inc Com | $508,000 | – | 13,633 | +100.0% | 0.03% | – |
| ORAN | New | Orange Adrsponsored adr | $496,000 | – | 46,998 | +100.0% | 0.03% | – |
| NFBK | New | Northfield Bancorp Inc New Com | $509,000 | – | 31,516 | +100.0% | 0.03% | – |
| ADM | New | Archer Daniels Midland Com | $498,000 | – | 7,366 | +100.0% | 0.03% | – |
| MUB | New | Ishares Trust NATL Amt Free Muni Bondnational mun etf | $510,000 | – | 4,386 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc | $504,000 | – | 10,639 | +100.0% | 0.03% | – |
| KEY | New | Keycorp Inc New | $513,000 | – | 22,169 | +100.0% | 0.03% | – |
| MLM | New | Martin Marietta Material Inc | $507,000 | – | 1,151 | +100.0% | 0.03% | – |
| KHC | New | Kraft Heinz Co Com | $502,000 | – | 13,972 | +100.0% | 0.03% | – |
| MCK | New | McKesson HBOC Inc Com | $482,000 | – | 1,938 | +100.0% | 0.02% | – |
| ASAN | New | Asana Inc Ordinary Shares - Class Acl a | $491,000 | – | 6,589 | +100.0% | 0.02% | – |
| EL | New | Lauder Estee Cos Inccl a | $486,000 | – | 1,312 | +100.0% | 0.02% | – |
| FRC | New | First Republic Bank San Francisco Com US | $485,000 | – | 2,349 | +100.0% | 0.02% | – |
| INFO | New | Ihs Markit Ltd | $487,000 | – | 3,663 | +100.0% | 0.02% | – |
| SIVB | New | Svb Finl Group | $494,000 | – | 729 | +100.0% | 0.02% | – |
| RMD | New | Resmed Inc | $479,000 | – | 1,838 | +100.0% | 0.02% | – |
| REGN | New | Regeneron Pharms Inc | $479,000 | – | 758 | +100.0% | 0.02% | – |
| WEC | New | Wisconsin Energy Corp Com | $487,000 | – | 5,021 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corp Com | $489,000 | – | 11,500 | +100.0% | 0.02% | – |
| TT | New | Trane Technologies Plc Class A | $461,000 | – | 2,282 | +100.0% | 0.02% | – |
| RJF | New | Raymond James Finl Inc | $468,000 | – | 4,663 | +100.0% | 0.02% | – |
| GSK | New | GlaxoSmithKline PLC Spons ADRsponsored adr | $462,000 | – | 10,473 | +100.0% | 0.02% | – |
| RF | New | Regions Financial Cp New | $475,000 | – | 21,805 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Co Com | $461,000 | – | 4,963 | +100.0% | 0.02% | – |
| CFG | New | Citizens Finl Group | $458,000 | – | 9,696 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Prd Prtnrs LP | $458,000 | – | 20,867 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc New | $461,000 | – | 7,838 | +100.0% | 0.02% | – |
| ONEQ | New | Fidelity Nasdaq Composite Index Tracking | $474,000 | – | 7,788 | +100.0% | 0.02% | – |
| ON | New | On Semiconductor | $475,000 | – | 6,989 | +100.0% | 0.02% | – |
| PSX | New | Phillips | $462,000 | – | 6,382 | +100.0% | 0.02% | – |
| MED | New | Medifast Inc | $453,000 | – | 2,163 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp Ohio | $451,000 | – | 4,395 | +100.0% | 0.02% | – |
| New | LUCID GROUP ORD | $453,000 | – | 11,915 | +100.0% | 0.02% | – | |
| CINF | New | Cincinnati Finl Corp | $449,000 | – | 3,945 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $443,000 | – | 1,468 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $434,000 | – | 604 | +100.0% | 0.02% | – |
| GPN | New | Global Payments Inc | $432,000 | – | 3,199 | +100.0% | 0.02% | – |
| HBAN | New | Huntington Bancshs Inc | $437,000 | – | 28,326 | +100.0% | 0.02% | – |
| CTSH | New | Cognizant Tech Sol Cl Acl a | $418,000 | – | 4,713 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corp Cl Acl a | $433,000 | – | 3,730 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPCOM | $431,000 | – | 4,631 | +100.0% | 0.02% | – |
| KDP | New | Keurig Dr Pepper Inc | $425,000 | – | 11,520 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp | $426,000 | – | 3,734 | +100.0% | 0.02% | – |
| TXT | New | Textron Inc Com | $402,000 | – | 5,204 | +100.0% | 0.02% | – |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $409,000 | – | 7,417 | +100.0% | 0.02% | – |
| PH | New | Parker Hannifin Corp Com | $410,000 | – | 1,290 | +100.0% | 0.02% | – |
| ING | New | ING Groep N V Sponsored ADRsponsored adr | $416,000 | – | 29,885 | +100.0% | 0.02% | – |
| CTVA | New | Corteva Inc com | $412,000 | – | 8,708 | +100.0% | 0.02% | – |
| NDAQ | New | Nasdaq Stock Market Inc | $399,000 | – | 1,900 | +100.0% | 0.02% | – |
| GIS | New | General Mls Inc | $412,000 | – | 6,115 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp | $413,000 | – | 1,981 | +100.0% | 0.02% | – |
| ACGL | New | Arch Cap Group Ltd Neword | $410,000 | – | 9,218 | +100.0% | 0.02% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $405,000 | – | 1,532 | +100.0% | 0.02% | – |
| LKQ | New | Lkq Corp | $415,000 | – | 6,914 | +100.0% | 0.02% | – |
| ALLY | New | Ally Financial Inc | $414,000 | – | 8,688 | +100.0% | 0.02% | – |
| ALB | New | Albemarle Corp | $413,000 | – | 1,767 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals Inc Com | $414,000 | – | 1,362 | +100.0% | 0.02% | – |
| J | New | Jacobs Engineering Group Inc | $412,000 | – | 2,956 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS NV | $413,000 | – | 22,002 | +100.0% | 0.02% | – |
| DD | New | Dupont De Nemours Inc | $415,000 | – | 5,137 | +100.0% | 0.02% | – |
| NOW | New | Servicenow Inc Com Usd0.001 | $417,000 | – | 642 | +100.0% | 0.02% | – |
| CAJ | New | Canon Inc ADRsponsored adr | $403,000 | – | 16,507 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp New Com | $405,000 | – | 5,387 | +100.0% | 0.02% | – |
| BIV | New | Vanguard Bond Index Fundintermed term | $416,000 | – | 4,750 | +100.0% | 0.02% | – |
| LYV | New | Live Nation Inc | $387,000 | – | 3,231 | +100.0% | 0.02% | – |
| YUM | New | Yum Brands | $381,000 | – | 2,745 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $386,000 | – | 2,991 | +100.0% | 0.02% | – |
| LH | New | Laboratory Corp America Holdings | $398,000 | – | 1,266 | +100.0% | 0.02% | – |
| BLDR | New | Builders Firstsource Inc Com | $391,000 | – | 4,561 | +100.0% | 0.02% | – |
| MSI | New | Motorola Solutions Inc | $392,000 | – | 1,443 | +100.0% | 0.02% | – |
| SYF | New | Synchrony Financial Com Usd0.001 | $397,000 | – | 8,568 | +100.0% | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $387,000 | – | 1,764 | +100.0% | 0.02% | – |
| CS | New | Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0sponsored adr | $384,000 | – | 39,851 | +100.0% | 0.02% | – |
| KR | New | Kroger Co | $392,000 | – | 8,669 | +100.0% | 0.02% | – |
| APTV | New | Aptiv Plc | $396,000 | – | 2,399 | +100.0% | 0.02% | – |
| New | Dimensional Inflation-Protected Sec ETFinflation prote | $393,000 | – | 7,915 | +100.0% | 0.02% | – | |
| RACE | New | Ferrari N V Eur0.01 New | $394,000 | – | 1,522 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard Specialized Fdsreal estate etf | $394,000 | – | 3,398 | +100.0% | 0.02% | – |
| D | New | Dominion Resources Inc | $389,000 | – | 4,946 | +100.0% | 0.02% | – |
| FLEX | New | Flextronics Intlord | $374,000 | – | 20,400 | +100.0% | 0.02% | – |
| AME | New | Ametek Inc New | $379,000 | – | 2,577 | +100.0% | 0.02% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria Sa Ads Esponsored adr | $375,000 | – | 63,929 | +100.0% | 0.02% | – |
| CRH | New | Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32adr | $375,000 | – | 7,108 | +100.0% | 0.02% | – |
| EFV | New | Ishares Msci Val Idx Fdeafe value etf | $361,000 | – | 7,171 | +100.0% | 0.02% | – |
| L | New | Liberty Media Corp New Com Ser A | $360,000 | – | 6,241 | +100.0% | 0.02% | – |
| NVR | New | NVR Inc | $366,000 | – | 62 | +100.0% | 0.02% | – |
| NTRS | New | Northern Trust Corp Com | $375,000 | – | 3,132 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $375,000 | – | 674 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc | $363,000 | – | 2,659 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services Inc Ltd Vote Com Stk | $374,000 | – | 3,258 | +100.0% | 0.02% | – |
| ATH | New | Anthem Inccl a | $362,000 | – | 4,347 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inc Cl Acl a | $351,000 | – | 4,032 | +100.0% | 0.02% | – |
| SJM | New | J M Smucker Co | $359,000 | – | 2,642 | +100.0% | 0.02% | – |
| BAX | New | Baxter Intl | $346,000 | – | 4,032 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc Com Usd0.0001 | $343,000 | – | 2,386 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $349,000 | – | 2,030 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corp Com | $357,000 | – | 6,179 | +100.0% | 0.02% | – |
| LBRDK | New | Liberty Broadband Cl C | $346,000 | – | 2,151 | +100.0% | 0.02% | – |
| PHM | New | Pulte Homes Inc | $351,000 | – | 6,141 | +100.0% | 0.02% | – |
| FTV | New | Fortive Corporation | $346,000 | – | 4,529 | +100.0% | 0.02% | – |
| WM | New | Waste Mgmt Inc | $359,000 | – | 2,150 | +100.0% | 0.02% | – |
| WRB | New | Berkley W R Corp | $341,000 | – | 4,140 | +100.0% | 0.02% | – |
| RIO | New | Companhia Vale Do Adrsponsored adr | $359,000 | – | 5,366 | +100.0% | 0.02% | – |
| IR | New | Ingersoll-Rand plc | $341,000 | – | 5,515 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORPCOM | $343,000 | – | 11,318 | +100.0% | 0.02% | – |
| FNF | New | Fidelity Natl Finl Inc | $348,000 | – | 6,668 | +100.0% | 0.02% | – |
| CZR | New | Caesars Entmt Corp Com | $346,000 | – | 3,704 | +100.0% | 0.02% | – |
| ACM | New | Aecom Technology Corp | $357,000 | – | 4,610 | +100.0% | 0.02% | – |
| BKNG | New | Booking Holdings Inc | $350,000 | – | 146 | +100.0% | 0.02% | – |
| QGEN | New | Qiagen N V | $355,000 | – | 6,396 | +100.0% | 0.02% | – |
| TROW | New | Rowe T Price Group inc | $339,000 | – | 1,723 | +100.0% | 0.02% | – |
| SNPS | New | Synopsys Inc | $340,000 | – | 923 | +100.0% | 0.02% | – |
| SYNH | New | Syneos Health Inc Cl Acl a | $334,000 | – | 3,256 | +100.0% | 0.02% | – |
| MRNA | New | Moderna Inc | $334,000 | – | 1,316 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Intl Corp Com | $337,000 | – | 967 | +100.0% | 0.02% | – |
| CRL | New | Cap Realty Inv Tax Exempt Fund 3 | $323,000 | – | 856 | +100.0% | 0.02% | – |
| COG | New | Coterra Energy Inc | $332,000 | – | 17,451 | +100.0% | 0.02% | – |
| MOS | New | Mosaic Company | $339,000 | – | 8,620 | +100.0% | 0.02% | – |
| IQV | New | Iqvia Hldgs Inc | $323,000 | – | 1,145 | +100.0% | 0.02% | – |
| BRO | New | Brown & Brown Inc | $336,000 | – | 4,780 | +100.0% | 0.02% | – |
| DAL | New | Delta Airlines Inc | $328,000 | – | 8,383 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $335,000 | – | 2,393 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $332,000 | – | 3,554 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCCOM | $322,000 | – | 3,648 | +100.0% | 0.02% | – |
| NMR | New | Nomura Holdings New Adrsponsored adr | $326,000 | – | 75,238 | +100.0% | 0.02% | – |
| IDXX | New | Idexx Labs Inc | $329,000 | – | 500 | +100.0% | 0.02% | – |
| MNSB | New | MainStreet Bancshares Inc | $330,000 | – | 13,439 | +100.0% | 0.02% | – |
| HIG | New | Hartford Financial Services Com | $325,000 | – | 4,704 | +100.0% | 0.02% | – |
| WAB | New | Wabtec | $325,000 | – | 3,529 | +100.0% | 0.02% | – |
| TRU | New | Transunion Com | $330,000 | – | 2,779 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp Del Com | $325,000 | – | 11,197 | +100.0% | 0.02% | – |
| BCS | New | Barclays PLC ADRadr | $326,000 | – | 31,505 | +100.0% | 0.02% | – |
| SCHD | New | Sch US Div Equity Etfus dividend eq | $336,000 | – | 4,160 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Com | $334,000 | – | 2,576 | +100.0% | 0.02% | – |
| RSG | New | Republic Services Inc Com | $340,000 | – | 2,438 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts | $336,000 | – | 2,546 | +100.0% | 0.02% | – |
| APH | New | Amphenol Corp Cl Acl a | $325,000 | – | 3,712 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corp | $335,000 | – | 6,179 | +100.0% | 0.02% | – |
| FANG | New | Diamondback Energy Inc Com Usd0.01 | $336,000 | – | 3,118 | +100.0% | 0.02% | – |
| FBHS | New | Fortune Brands Home & Security Inc Usd0. | $332,000 | – | 3,106 | +100.0% | 0.02% | – |
| SO | New | Southern Co Com | $307,000 | – | 4,474 | +100.0% | 0.02% | – |
| LYG | New | Lloyds TSB Grp PLCsponsored adr | $305,000 | – | 119,569 | +100.0% | 0.02% | – |
| A | New | Agilent Technologies Inc | $316,000 | – | 1,979 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk | $310,000 | – | 10,483 | +100.0% | 0.02% | – |
| KLAC | New | KLA Tencor Corp | $309,000 | – | 719 | +100.0% | 0.02% | – |
| JLL | New | Jones Lang Lasalle Inc | $314,000 | – | 1,165 | +100.0% | 0.02% | – |
| BUD | New | Anheuser Busch Cos Inc Comsponsored adr | $307,000 | – | 5,062 | +100.0% | 0.02% | – |
| TEAM | New | Atlassian Corporationcl a | $304,000 | – | 797 | +100.0% | 0.02% | – |
| AON | New | Aon Plc Com Usd0.01 Cl A | $316,000 | – | 1,053 | +100.0% | 0.02% | – |
| ZION | New | Zions Bancorp | $303,000 | – | 4,794 | +100.0% | 0.02% | – |
| IWV | New | Ishares Tr Russellrussell 3000 etf | $312,000 | – | 1,123 | +100.0% | 0.02% | – |
| MCO | New | Moodys Corp | $312,000 | – | 800 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc Com | $306,000 | – | 2,408 | +100.0% | 0.02% | – |
| WAL | New | Western Alliance Bancorp | $317,000 | – | 2,947 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc Com | $304,000 | – | 1,231 | +100.0% | 0.02% | – |
| NEA | New | Nuveen Insd Tax Free Adv | $302,000 | – | 19,351 | +100.0% | 0.02% | – |
| NUVA | New | Nuvasive Inc | $304,000 | – | 5,789 | +100.0% | 0.02% | – |
| NTR | New | New York Mortgage TRUST | $320,000 | – | 4,255 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP COM | $302,000 | – | 4,770 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co Com | $315,000 | – | 13,780 | +100.0% | 0.02% | – |
| BIO | New | Bio Rad Laboratories Inc Cl Acl a | $302,000 | – | 400 | +100.0% | 0.02% | – |
| VXF | New | Vanguard Extended Mktextend mkt etf | $306,000 | – | 1,671 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Idec Inc | $314,000 | – | 1,307 | +100.0% | 0.02% | – |
| BAM | New | Brascan Corpcl a ltd vt sh | $317,000 | – | 5,250 | +100.0% | 0.02% | – |
| CBRE | New | CBRE Group Inc Class Acl a | $307,000 | – | 2,829 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORPCOM | $311,000 | – | 18,939 | +100.0% | 0.02% | – |
| PKI | New | Perkinelmer Inc | $310,000 | – | 1,540 | +100.0% | 0.02% | – |
| IT | New | Gartner Inc Cl A | $308,000 | – | 922 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Res Co | $314,000 | – | 1,724 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $312,000 | – | 1,802 | +100.0% | 0.02% | – |
| UBER | New | Uber Technologies Inc | $319,000 | – | 7,598 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Inc | $318,000 | – | 7,356 | +100.0% | 0.02% | – |
| TWLO | New | Twilio Inc Cl Acl a | $320,000 | – | 1,216 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corp Com | $308,000 | – | 694 | +100.0% | 0.02% | – |
| NET | New | Cloudflare Inc | $313,000 | – | 2,380 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global Inc Com | $305,000 | – | 647 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Tech Inc | $306,000 | – | 700 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $317,000 | – | 1,454 | +100.0% | 0.02% | – |
| WRK | New | Westrock Co | $299,000 | – | 6,747 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology | $294,000 | – | 2,604 | +100.0% | 0.02% | – |
| CM | New | Canadian Imperial Bank Of Commerce | $291,000 | – | 2,498 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co Com | $297,000 | – | 18,809 | +100.0% | 0.02% | – |
| LNC | New | Lincoln National Corp In Com | $300,000 | – | 4,388 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Inc Com Isin us74736k1016 Sedol | $282,000 | – | 1,803 | +100.0% | 0.02% | – |
| OKTA | New | Okta Inc Cl Acl a | $296,000 | – | 1,320 | +100.0% | 0.02% | – |
| AA | New | Alcoa Inc Com | $282,000 | – | 4,726 | +100.0% | 0.02% | – |
| ELAN | New | Elanco Animal Health Inc Com | $301,000 | – | 10,613 | +100.0% | 0.02% | – |
| New | Bath & Body Works Inc | $290,000 | – | 4,153 | +100.0% | 0.02% | – | |
| CL | New | Colgate Palmolive Co | $294,000 | – | 3,449 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Tech Inc | $291,000 | – | 3,340 | +100.0% | 0.02% | – |
| BBL | New | Bhp Billiton Adr Newsponsored adr | $294,000 | – | 4,924 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co | $291,000 | – | 6,797 | +100.0% | 0.02% | – |
| AFRM | New | Affirm Holdings Inc | $297,000 | – | 2,958 | +100.0% | 0.02% | – |
| JEF | New | Jefferies Group Inc New | $287,000 | – | 7,393 | +100.0% | 0.02% | – |
| LYB | New | Lyondellbasell Industries N V Com Usd0.0 | $289,000 | – | 3,130 | +100.0% | 0.02% | – |
| AJG | New | Arthur J. Gallagher & Co Com | $282,000 | – | 1,663 | +100.0% | 0.02% | – |
| FMS | New | Fresenius Med Care Adrsponsored adr | $295,000 | – | 9,081 | +100.0% | 0.02% | – |
| MAR | New | Marriott Intl New Acl a | $293,000 | – | 1,774 | +100.0% | 0.02% | – |
| PPG | New | PPG Industries Inc | $301,000 | – | 1,744 | +100.0% | 0.02% | – |
| ILMN | New | Illumina Inc | $285,000 | – | 750 | +100.0% | 0.02% | – |
| BG | New | Bunge Limited | $297,000 | – | 3,179 | +100.0% | 0.02% | – |
| SNA | New | Snap On Inc | $266,000 | – | 1,233 | +100.0% | 0.01% | – |
| ORI | New | Old Republic Intl Corp Com | $268,000 | – | 10,888 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $272,000 | – | 4,728 | +100.0% | 0.01% | – |
| JBHT | New | J B Hunt Transport Svcs | $273,000 | – | 1,336 | +100.0% | 0.01% | – |
| IEX | New | Idex Corp | $265,000 | – | 1,122 | +100.0% | 0.01% | – |
| HPQ | New | Hewlett-Packard Company | $279,000 | – | 7,412 | +100.0% | 0.01% | – |
| KEYS | New | Keystone Automotive Inds | $276,000 | – | 1,338 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc New | $277,000 | – | 2,736 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services | $281,000 | – | 600 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $272,000 | – | 729 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Inc | $267,000 | – | 3,691 | +100.0% | 0.01% | – |
| WSC | New | WillScot Corp | $273,000 | – | 6,678 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $273,000 | – | 2,660 | +100.0% | 0.01% | – |
| SWK | New | Stanley Works | $266,000 | – | 1,412 | +100.0% | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $277,000 | – | 3,424 | +100.0% | 0.01% | – |
| AN | New | Amoco Corp Com | $281,000 | – | 2,403 | +100.0% | 0.01% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $273,000 | – | 3,189 | +100.0% | 0.01% | – |
| MOH | New | Molina Healthcare Inc | $278,000 | – | 874 | +100.0% | 0.01% | – |
| CDNS | New | Cadence Design System | $279,000 | – | 1,497 | +100.0% | 0.01% | – |
| DAR | New | Darling Intl Inc | $276,000 | – | 3,989 | +100.0% | 0.01% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $268,000 | – | 2,429 | +100.0% | 0.01% | – |
| MTB | New | M & T Bank Corporation | $266,000 | – | 1,735 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Ltd New Com | $270,000 | – | 3,752 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruisesf | $275,000 | – | 3,572 | +100.0% | 0.01% | – |
| XLK | New | Sector Spdr Tr Shs Ben Int Technologytechnology | $264,000 | – | 1,518 | +100.0% | 0.01% | – |
| MKC | New | Mc Cormick & Co Inc | $265,000 | – | 2,739 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc Com | $275,000 | – | 3,158 | +100.0% | 0.01% | – |
| LUMN | New | CenturyLink Inc | $277,000 | – | 22,049 | +100.0% | 0.01% | – |
| RS | New | Reliance Stl & Aluminum | $268,000 | – | 1,650 | +100.0% | 0.01% | – |
| EWBC | New | East West Bancorp | $273,000 | – | 3,469 | +100.0% | 0.01% | – |
| VIAC | New | Viacomcbs Inc Cl Bcl b | $269,000 | – | 8,923 | +100.0% | 0.01% | – |
| BKR | New | Baker Michael Corpcl a | $279,000 | – | 11,582 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Inc | $250,000 | – | 1,022 | +100.0% | 0.01% | – |
| MSCI | New | Msci Inc Com | $251,000 | – | 409 | +100.0% | 0.01% | – |
| MKL | New | Markel Corp | $258,000 | – | 209 | +100.0% | 0.01% | – |
| JNPR | New | Juniper Networks Inc | $251,000 | – | 7,034 | +100.0% | 0.01% | – |
| MEDP | New | Medpace Hldgs Inc Com | $248,000 | – | 1,138 | +100.0% | 0.01% | – |
| JHX | New | James Hardie Industries SE Spon Each Adrsponsored adr | $260,000 | – | 6,392 | +100.0% | 0.01% | – |
| IP | New | International Paper Company | $248,000 | – | 5,273 | +100.0% | 0.01% | – |
| HWM | New | Howmet Aerospace Inc | $256,000 | – | 8,050 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Fght Lines Inc | $262,000 | – | 731 | +100.0% | 0.01% | – |
| HCA | New | HCA Inc | $244,000 | – | 950 | +100.0% | 0.01% | – |
| PAG | New | Penske Automotive Group Inc | $252,000 | – | 2,350 | +100.0% | 0.01% | – |
| FHN | New | First Horizon Natl Corp | $245,000 | – | 15,033 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $247,000 | – | 1,051 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co Com | $243,000 | – | 2,009 | +100.0% | 0.01% | – |
| SCI | New | SCI Systems Inc Com | $257,000 | – | 3,615 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Stores Com | $247,000 | – | 1,755 | +100.0% | 0.01% | – |
| DG | New | Dollar General Crp | $262,000 | – | 1,110 | +100.0% | 0.01% | – |
| DDS | New | Dillards Inc Cl Acl a | $245,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSLV | New | Sprott Phys Sil Tr Etftr unit | $251,000 | – | 31,283 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics Inc | $258,000 | – | 4,153 | +100.0% | 0.01% | – |
| CFR | New | Cullen Frost Bankers | $247,000 | – | 1,963 | +100.0% | 0.01% | – |
| TRGP | New | Targa Res Corp Com | $258,000 | – | 4,941 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC COM | $248,000 | – | 2,704 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill | $252,000 | – | 144 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $248,000 | – | 1,478 | +100.0% | 0.01% | – |
| MGC | New | Vanguard Mega Cap ETFmega cap index | $248,000 | – | 1,477 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCCOM | $252,000 | – | 3,556 | +100.0% | 0.01% | – |
| BWA | New | Borg Warner Inc | $250,000 | – | 5,555 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Sys Inc Cl A Com Isin us922475108 | $249,000 | – | 974 | +100.0% | 0.01% | – |
| VOO | New | Vanguard S&P 500 Etf New | $262,000 | – | 601 | +100.0% | 0.01% | – |
| TECH | New | Techne Corp Minn | $251,000 | – | 485 | +100.0% | 0.01% | – |
| VST | New | Vistra Energy Corp Com | $256,000 | – | 11,264 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLCsponsored adr | $257,000 | – | 17,236 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $245,000 | – | 3,691 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corp | $262,000 | – | 4,014 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $247,000 | – | 5,756 | +100.0% | 0.01% | – |
| AGCO | New | A G C O Corp | $254,000 | – | 2,193 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc | $262,000 | – | 652 | +100.0% | 0.01% | – |
| RE | New | Everest Reinsurance Hldgs Com | $249,000 | – | 908 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp Com | $260,000 | – | 2,920 | +100.0% | 0.01% | – |
| STE | New | Steris Corp | $259,000 | – | 1,063 | +100.0% | 0.01% | – |
| ALGN | New | Align Technology Inc | $250,000 | – | 380 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp Com | $250,000 | – | 1,364 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPPAIRED CTF | $242,000 | – | 12,010 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Inc | $235,000 | – | 1,301 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inc | $229,000 | – | 1,654 | +100.0% | 0.01% | – |
| EPAM | New | Epam Sys Inc | $226,000 | – | 338 | +100.0% | 0.01% | – |
| UTHR | New | United Therapeutics Corp Del | $226,000 | – | 1,048 | +100.0% | 0.01% | – |
| RHI | New | Robert Half Intl Inc | $226,000 | – | 2,027 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETFvalue etf | $233,000 | – | 1,587 | +100.0% | 0.01% | – |
| UHS | New | Universal Hlth Svcs Cl Bcl b | $229,000 | – | 1,769 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp Del | $231,000 | – | 1,270 | +100.0% | 0.01% | – |
| CMF | New | Ishares California Municalif mun bd etf | $237,000 | – | 3,800 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc Com | $231,000 | – | 2,273 | +100.0% | 0.01% | – |
| CPRI | New | Capri Holdings Ltd Com Npv | $241,000 | – | 3,717 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $238,000 | – | 17,588 | +100.0% | 0.01% | – |
| CSGP | New | Costar Grp Inc | $228,000 | – | 2,880 | +100.0% | 0.01% | – |
| GNRC | New | Generac Hldgs Inc Com Usd0.01 | $236,000 | – | 671 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd | $231,000 | – | 1,699 | +100.0% | 0.01% | – |
| KNX | New | Knight Swift Transn Hldgs Inccl a | $235,000 | – | 3,855 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp Com | $241,000 | – | 2,596 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Co | $242,000 | – | 1,168 | +100.0% | 0.01% | – |
| HLT | New | Hilton Hotel Corp | $231,000 | – | 1,484 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Navigation Ltd | $231,000 | – | 2,644 | +100.0% | 0.01% | – |
| CCK | New | Crown Cork & Seal Inc Com | $231,000 | – | 2,087 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corporation | $225,000 | – | 6,457 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica | $224,000 | – | 572 | +100.0% | 0.01% | – |
| HYG | New | Ishares TRUSTiboxx hi yd etf | $240,000 | – | 2,753 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group Inc | $241,000 | – | 1,160 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC C OM | $232,000 | – | 2,736 | +100.0% | 0.01% | – |
| IVZ | New | Invesco Ltd | $240,000 | – | 10,429 | +100.0% | 0.01% | – |
| DXC | New | D X C Technology Com | $240,000 | – | 7,441 | +100.0% | 0.01% | – |
| JBL | New | Jabil Circuit Inc | $228,000 | – | 3,243 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp Com | $234,000 | – | 1,080 | +100.0% | 0.01% | – |
| RBC | New | Regal Beloit Corp | $227,000 | – | 1,336 | +100.0% | 0.01% | – |
| KSS | New | Kohls Corporation | $238,000 | – | 4,811 | +100.0% | 0.01% | – |
| ESNT | New | Essent Group Ltd | $242,000 | – | 5,309 | +100.0% | 0.01% | – |
| AZO | New | Autozone Inc | $233,000 | – | 111 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Inc | $224,000 | – | 1,231 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group Cos | $242,000 | – | 6,468 | +100.0% | 0.01% | – |
| AYI | New | Acuity Brands Inc | $232,000 | – | 1,095 | +100.0% | 0.01% | – |
| XLNX | New | Xilinx Inc | $236,000 | – | 1,114 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $238,000 | – | 1,579 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Salon Cosm & Frag | $239,000 | – | 579 | +100.0% | 0.01% | – |
| NRG | New | Nrg Energy Inc New | $226,000 | – | 5,239 | +100.0% | 0.01% | – |
| ARW | New | Arrow Electronics Inc | $231,000 | – | 1,717 | +100.0% | 0.01% | – |
| WEN | New | Wendys International | $214,000 | – | 8,991 | +100.0% | 0.01% | – |
| NTAP | New | Network Appliance Corp | $217,000 | – | 2,358 | +100.0% | 0.01% | – |
| JHG | New | Henderson Group Plc Ord Usd0 | $217,000 | – | 5,163 | +100.0% | 0.01% | – |
| LYFT | New | Lyft Inc | $210,000 | – | 4,925 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp Com | $219,000 | – | 935 | +100.0% | 0.01% | – |
| WSM | New | Williams Sonoma | $210,000 | – | 1,239 | +100.0% | 0.01% | – |
| AIZ | New | Assurant Inc | $208,000 | – | 1,334 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Cp Cl Acl a | $210,000 | – | 353 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Brewing Clbcl b | $211,000 | – | 4,559 | +100.0% | 0.01% | – |
| IEFA | New | Ishares Core EAFEcore msci eafe | $215,000 | – | 2,882 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $209,000 | – | 1,830 | +100.0% | 0.01% | – |
| RBLX | New | Roblox Corp Com Cl Acl a | $206,000 | – | 2,000 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Company | $221,000 | – | 925 | +100.0% | 0.01% | – |
| SLM | New | SLM Holding Corp Com | $216,000 | – | 10,968 | +100.0% | 0.01% | – |
| PHG | New | Philips Electronics NV New York Shs | $210,000 | – | 5,712 | +100.0% | 0.01% | – |
| FAF | New | First American Corp | $205,000 | – | 2,623 | +100.0% | 0.01% | – |
| FCNCA | New | First Citizens Bancshares Inccl a | $214,000 | – | 258 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc Com | $205,000 | – | 4,980 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Companies Inc | $220,000 | – | 886 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc | $210,000 | – | 2,408 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $211,000 | – | 636 | +100.0% | 0.01% | – |
| PUK | New | Prudential Corp Plc Adrfadr | $209,000 | – | 6,084 | +100.0% | 0.01% | – |
| CAG | New | Conagra Foods Inc Com | $220,000 | – | 6,448 | +100.0% | 0.01% | – |
| SNV | New | Synovus Financial Corp | $207,000 | – | 4,321 | +100.0% | 0.01% | – |
| PNFP | New | Pinnacle Finl Partners Inc | $212,000 | – | 2,217 | +100.0% | 0.01% | – |
| SYNA | New | Synaptics Inc | $221,000 | – | 763 | +100.0% | 0.01% | – |
| GMAB | New | Genmab As Spon Ads Each Rep 0.1 Ord Shssponsored ads | $219,000 | – | 5,542 | +100.0% | 0.01% | – |
| PBCT | New | Peoples Bk Bridgeport Cn | $221,000 | – | 12,419 | +100.0% | 0.01% | – |
| Y | New | Alleghany Corp Del | $214,000 | – | 321 | +100.0% | 0.01% | – |
| EME | New | Emcor Group Inc | $205,000 | – | 1,609 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $210,000 | – | 1,871 | +100.0% | 0.01% | – |
| NVST | New | Envista Hldgs Corp Com | $211,000 | – | 4,677 | +100.0% | 0.01% | – |
| GL | New | Globe Life Ord | $223,000 | – | 2,376 | +100.0% | 0.01% | – |
| WLTW | New | Willis Towers Watson Pub Ltd Co Com Usd0 | $210,000 | – | 886 | +100.0% | 0.01% | – |
| KMB | New | Kimberly Clark Corp Com | $219,000 | – | 1,533 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc Com Usd1 | $223,000 | – | 12,428 | +100.0% | 0.01% | – |
| BKI | New | Black Knight Inc | $218,000 | – | 2,630 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $212,000 | – | 1,400 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc Com | $213,000 | – | 3,201 | +100.0% | 0.01% | – |
| OC | New | Owens Corning New Com | $221,000 | – | 2,447 | +100.0% | 0.01% | – |
| OTIS | New | OTIS Worldwide Corp-Wi | $212,000 | – | 2,439 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP COM | $211,000 | – | 2,864 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc Com | $216,000 | – | 2,952 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Inc | $207,000 | – | 2,325 | +100.0% | 0.01% | – |
| DKS | New | Dicks Sporting Goods Inc | $221,000 | – | 1,925 | +100.0% | 0.01% | – |
| HES | New | Hess Corporation | $208,000 | – | 2,803 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Grp | $218,000 | – | 1,326 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC COM CL A | $221,000 | – | 2,414 | +100.0% | 0.01% | – |
| BOKF | New | B O K Financial Cp New | $217,000 | – | 2,055 | +100.0% | 0.01% | – |
| NWSA | New | News Ltd Corp ADR Pfdcl a | $208,000 | – | 9,303 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid Inc Com | $214,000 | – | 9,789 | +100.0% | 0.01% | – |
| BPOP | New | Popular Inc | $202,000 | – | 2,463 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp New | $200,000 | – | 2,594 | +100.0% | 0.01% | – |
| PNR | New | Pentair Inc | $204,000 | – | 2,794 | +100.0% | 0.01% | – |
| TDG | New | Transdigm Group Inc Com Delaware | $200,000 | – | 315 | +100.0% | 0.01% | – |
| MTZ | New | Mastec Inc | $200,000 | – | 2,163 | +100.0% | 0.01% | – |
| ABMD | New | Abiomed Inc | $204,000 | – | 568 | +100.0% | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide Corp Com US | $204,000 | – | 1,207 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $204,000 | – | 4,185 | +100.0% | 0.01% | – |
| AMCR | New | Amcor Ltd ADR Neword | $186,000 | – | 15,495 | +100.0% | 0.01% | – |
| CEF | New | Sprott Physical Gold and Silver Trusttr unit | $201,000 | – | 11,340 | +100.0% | 0.01% | – |
| SQ | New | Square Inccl a | $201,000 | – | 1,246 | +100.0% | 0.01% | – |
| SAIA | New | Saia Inc | $202,000 | – | 600 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy Inc Com Usd0.00001 | $200,000 | – | 1,092 | +100.0% | 0.01% | – |
| NYCB | New | New York Community Bancorp | $168,000 | – | 13,772 | +100.0% | 0.01% | – |
| VLY | New | Valley National Bancorp | $168,000 | – | 12,232 | +100.0% | 0.01% | – |
| ZNGA | New | Zynga Inc Com Usd0.00000625 Class Acl a | $127,000 | – | 19,892 | +100.0% | 0.01% | – |
| AM | New | Amern Greetings Cp Cl A | $140,000 | – | 14,480 | +100.0% | 0.01% | – |
| JBLU | New | Jetblue Airways Corp | $144,000 | – | 10,107 | +100.0% | 0.01% | – |
| ETRN | New | Equitrans Midstream Corp | $134,000 | – | 12,942 | +100.0% | 0.01% | – |
| NWG | New | Natwest Group Adr Rep 2 Ordspons adr 2 ord | $114,000 | – | 18,623 | +100.0% | 0.01% | – |
| TEF | New | Telefonica Espana Sponsored ADRsponsored adr | $94,000 | – | 22,256 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC COM | $102,000 | – | 22,087 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industries Spons ADRsponsored ads | $100,000 | – | 12,491 | +100.0% | 0.01% | – |
| New | PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500note 5.500%11/0 | $101,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ENLC | New | Enlink Midstream Llc Com Unit Repstg Ltd | $102,000 | – | 14,759 | +100.0% | 0.01% | – |
| New | Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750note 4.750% 8/2 | $101,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000note 2.000%10/0 | $99,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SWN | New | Southwestern Energy Co | $74,000 | – | 15,839 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc Class A | $87,000 | – | 11,411 | +100.0% | 0.00% | – |
| AEG | New | Aegon N V ORD NY Shares | $78,000 | – | 15,735 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc | $82,000 | – | 20,129 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satellite Radio | $75,000 | – | 11,862 | +100.0% | 0.00% | – |
| FTI | New | Fmc Technologies Inc | $78,000 | – | 13,163 | +100.0% | 0.00% | – |
| New | Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500note 4.500% 8/1 | $69,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | Golar LNG 2.750 02/15/22 CVT 02/15/2022 2.750note 2.750% 2/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750note 4.750% 3/1 | $60,000 | – | 58,000 | +100.0% | 0.00% | – | |
| AMRN | New | Amarin Corp Plcspons adr new | $63,000 | – | 18,750 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Company | $62,000 | – | 11,876 | +100.0% | 0.00% | – |
| OPK | New | Opko Health Inc | $55,000 | – | 11,474 | +100.0% | 0.00% | – |
| RIG | New | Transocean Sedco Forex ORD | $41,000 | – | 14,676 | +100.0% | 0.00% | – |
| New | Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375note 4.375% 5/0 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SENS | New | Senseonics Holdings Inc | $30,000 | – | 11,370 | +100.0% | 0.00% | – |
| TRVG | New | Trivago N V | $26,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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.