$2.07 Billion is the total value of Forum Financial Management, LP's 611 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DFA TA US Core Equity 2us core equity 2 | $777,393,000 | +7.0% | 28,186,840 | +12.4% | 37.51% | +0.3% |
| VGLT | Buy | Vanguard Long-Term Government Bd ETFlong term treas | $236,083,000 | +13.0% | 2,936,356 | +25.7% | 11.39% | +6.0% |
| DFAT | Buy | DFA TM US Targeted Valueus targeted vlu | $233,890,000 | +6.5% | 5,021,262 | +8.7% | 11.28% | -0.1% |
| AMGN | Sell | Amgen Inc Com | $114,398,000 | +7.5% | 473,072 | -0.0% | 5.52% | +0.8% |
| DFUS | Sell | DFA TM US Equityus equity etf | $66,758,000 | -6.0% | 1,361,858 | -0.9% | 3.22% | -11.9% |
| AAPL | Buy | Apple Inc | $54,381,000 | +0.7% | 311,446 | +2.4% | 2.62% | -5.6% |
| OSBC | Buy | Old Second Bncp Inc Del | $40,807,000 | +3239.4% | 2,812,351 | +2797.7% | 1.97% | +3025.4% |
| Buy | DFA TA World Ex US Core Equityworld ex us core | $26,381,000 | +82.5% | 1,057,363 | +91.0% | 1.27% | +71.3% | |
| Sell | DFA TM International Valueinternatnal val | $14,461,000 | +1.9% | 431,942 | -0.1% | 0.70% | -4.4% | |
| MSFT | Sell | Microsoft Corp | $14,096,000 | -11.0% | 45,721 | -2.9% | 0.68% | -16.6% |
| JPM | Buy | JP Morgan Chase & Co. | $11,690,000 | -11.4% | 85,755 | +2.9% | 0.56% | -16.9% |
| AMZN | Sell | Amazon.Com Inc | $10,656,000 | -10.3% | 3,269 | -8.2% | 0.51% | -15.9% |
| ABBV | Buy | Abbvie Inc | $9,079,000 | +23.4% | 56,007 | +3.1% | 0.44% | +15.6% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $8,114,000 | -1.6% | 46,122 | +0.0% | 0.39% | -7.8% |
| FB | Buy | Facebook Inc Class Acl a | $7,114,000 | -31.1% | 31,996 | +4.2% | 0.34% | -35.4% |
| NEM | Buy | Newmont Mining Corporation | $6,736,000 | +84.3% | 84,784 | +43.9% | 0.32% | +72.9% |
| ATVI | Buy | Activision Inc | $6,594,000 | +20.4% | 82,317 | +0.0% | 0.32% | +12.8% |
| DFAS | Sell | DFA TM US Small Capus small cap etf | $6,394,000 | -7.2% | 114,073 | -0.7% | 0.31% | -13.0% |
| GOOGL | Sell | Google Inc Class Acap stk cl a | $6,024,000 | -6.5% | 2,166 | -2.6% | 0.29% | -12.1% |
| XOM | Sell | Exxon Mobil Corp | $5,773,000 | +34.1% | 69,904 | -0.7% | 0.28% | +25.7% |
| ABT | Sell | Abbott Labs Com | $5,506,000 | -16.5% | 46,523 | -0.7% | 0.27% | -21.5% |
| TSLA | Buy | Tesla Motors Inc | $5,420,000 | +23.8% | 5,029 | +21.4% | 0.26% | +16.4% |
| JNJ | Buy | Johnson & Johnson Com | $5,298,000 | +12.3% | 29,898 | +8.4% | 0.26% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,169,000 | -6.5% | 11,445 | -1.7% | 0.25% | -12.3% |
| DNMR | Danimer Scientific Cl A Ord | $5,078,000 | -31.2% | 866,690 | 0.0% | 0.24% | -35.5% | |
| DE | Buy | Deere & Co | $5,013,000 | +23.4% | 12,068 | +1.8% | 0.24% | +15.8% |
| GOOG | Sell | Google Inc Cl Acap stk cl c | $4,918,000 | -4.8% | 1,761 | -1.4% | 0.24% | -10.9% |
| CVX | Buy | ChevronTexaco Corp Com | $4,681,000 | +51.0% | 28,752 | +8.9% | 0.23% | +42.1% |
| Buy | Dimensional Core Fixed Income ETF | $4,672,000 | +273.8% | 100,706 | +303.7% | 0.22% | +251.6% | |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $4,475,000 | -9.1% | 16,120 | +0.0% | 0.22% | -14.6% |
| SYY | Buy | Sysco Corp | $4,255,000 | +4.9% | 52,116 | +0.9% | 0.20% | -1.9% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,085,000 | -6.6% | 9,004 | -1.8% | 0.20% | -12.4% |
| BAC | Buy | BankAmerica Corp Com | $4,057,000 | -4.2% | 98,440 | +3.4% | 0.20% | -10.1% |
| TFC | Sell | Truist Financial Corporation | $3,857,000 | -16.9% | 68,026 | -14.2% | 0.19% | -22.2% |
| NVDA | Buy | NVIDIA Corp | $3,603,000 | -1.5% | 13,206 | +6.2% | 0.17% | -7.4% |
| PG | Buy | Procter & Gamble Company | $3,465,000 | -0.7% | 22,681 | +6.4% | 0.17% | -6.7% |
| PFE | Buy | Pfizer Inc Com | $3,449,000 | -9.9% | 66,636 | +2.8% | 0.17% | -15.7% |
| UNH | Sell | UnitedHealth Group Inc | $3,332,000 | +1.5% | 6,535 | -0.1% | 0.16% | -4.7% |
| COST | Buy | Costco Wholesale Corp | $3,162,000 | +9.9% | 5,491 | +8.4% | 0.15% | +3.4% |
| WMT | Sell | Wal-Mart Stores Inc | $3,138,000 | -0.1% | 21,071 | -3.0% | 0.15% | -6.8% |
| TM | Buy | Toyota Motor Cp ADRads | $3,105,000 | -2.7% | 17,231 | +0.0% | 0.15% | -8.5% |
| OUNZ | Vaneck Merk Gold ETFgold trust | $3,056,000 | +5.9% | 162,323 | 0.0% | 0.15% | -0.7% | |
| V | Sell | Visa | $2,953,000 | +0.3% | 13,317 | -2.0% | 0.14% | -6.0% |
| T | Sell | AT&T INCCOM | $2,871,000 | -9.8% | 121,527 | -6.1% | 0.14% | -15.2% |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Classcl a | $2,805,000 | – | 204,301 | +100.0% | 0.14% | – |
| INTC | Buy | Intel Corp Com | $2,729,000 | -3.6% | 55,070 | +0.1% | 0.13% | -9.6% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $2,565,000 | -8.1% | 54,786 | -1.2% | 0.12% | -13.9% |
| VTI | Buy | Vanguard Total Market ETFtotal stk mkt | $2,482,000 | -3.6% | 10,902 | +2.2% | 0.12% | -9.1% |
| LLY | Buy | Eli Lilly and Co. | $2,454,000 | +10.4% | 8,572 | +6.6% | 0.12% | +3.5% |
| DIS | Sell | Walt Disney Company | $2,452,000 | -22.2% | 17,880 | -12.1% | 0.12% | -27.2% |
| HD | Buy | Home Depot Inc | $2,366,000 | -18.6% | 7,904 | +12.9% | 0.11% | -23.5% |
| New | SHELL ADR EACH REP 2 ORD WIspon ads | $2,322,000 | – | 42,274 | +100.0% | 0.11% | – | |
| BHP | Buy | BHP Billiton Ltd ADRsponsored ads | $2,260,000 | +54.3% | 29,262 | +20.5% | 0.11% | +45.3% |
| NVS | Sell | Novartis AG ADRsponsored adr | $2,188,000 | +0.3% | 24,935 | -0.1% | 0.11% | -5.4% |
| CSCO | Buy | Cisco Systems Inc Com | $2,171,000 | -6.6% | 38,949 | +6.2% | 0.10% | -12.5% |
| CNQ | Canadian Natural Res | $2,164,000 | +46.6% | 34,925 | 0.0% | 0.10% | +36.8% | |
| IWD | Buy | Ishares Russell 1000 Valrus 1000 val etf | $2,112,000 | +6.7% | 12,730 | +8.0% | 0.10% | 0.0% |
| VZ | Sell | Verizon Communications | $2,100,000 | -17.5% | 41,228 | -15.8% | 0.10% | -22.9% |
| SONY | Sony Group Corpsponsored adr | $2,093,000 | -18.8% | 20,378 | 0.0% | 0.10% | -24.1% | |
| MUB | Buy | Ishares Trust NATL Amt Free Muni Bondnational mun etf | $2,070,000 | +305.9% | 18,881 | +330.5% | 0.10% | +284.6% |
| SWKS | Sell | Skyworks Solutions Inc | $2,034,000 | -15.4% | 15,267 | -1.5% | 0.10% | -21.0% |
| KO | Buy | Coca Cola Co | $2,017,000 | +20.3% | 32,532 | +14.9% | 0.10% | +12.8% |
| ADBE | Sell | Adobe Systems Inc Com | $1,980,000 | -24.2% | 4,347 | -5.7% | 0.10% | -28.4% |
| VUG | Sell | Vanguard Growthgrowth etf | $1,995,000 | -19.8% | 6,938 | -10.5% | 0.10% | -25.0% |
| DHR | Sell | Danaher Corp | $1,955,000 | -13.8% | 6,668 | -3.3% | 0.09% | -19.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,953,000 | +6.4% | 40,679 | +13.2% | 0.09% | 0.0% |
| PEP | Buy | Pepsico Inc | $1,915,000 | +5.0% | 11,441 | +9.0% | 0.09% | -2.1% |
| WFC | Sell | Wells Fargo & Co | $1,887,000 | +0.5% | 38,940 | -0.4% | 0.09% | -6.2% |
| MUFG | Mitsubishi Ufj Financial Group Inc Sponsponsored ads | $1,845,000 | +13.3% | 298,216 | 0.0% | 0.09% | +6.0% | |
| LMT | Buy | Lockheed Martin Corp Com | $1,817,000 | +39.6% | 4,117 | +12.3% | 0.09% | +31.3% |
| VV | Sell | Vanguard Large Caplarge cap etf | $1,832,000 | -6.5% | 8,791 | -0.9% | 0.09% | -12.9% |
| RY | Sell | Royal Bk Cda Montreal | $1,798,000 | +3.2% | 16,313 | -0.6% | 0.09% | -3.3% |
| CME | Buy | CME GROUP INCCOM | $1,753,000 | +205.9% | 7,372 | +194.2% | 0.08% | +193.1% |
| MCD | Sell | McDonalds Corp Com | $1,745,000 | -9.3% | 7,059 | -1.6% | 0.08% | -15.2% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,730,000 | +1.8% | 22,652 | +11.5% | 0.08% | -4.6% |
| QCOM | Buy | Qualcomm Inc Com | $1,690,000 | -14.1% | 11,065 | +2.9% | 0.08% | -18.8% |
| AMD | Buy | Advanced Micro Devices | $1,691,000 | -13.1% | 15,473 | +14.4% | 0.08% | -18.0% |
| COP | Buy | Conocophillips | $1,699,000 | +46.1% | 16,998 | +5.5% | 0.08% | +36.7% |
| SAP | Buy | SAP Aktiengesellschaft Sponsored ADRspon adr | $1,684,000 | -20.7% | 15,184 | +0.2% | 0.08% | -25.7% |
| MRK | Buy | Merck & Co Inc | $1,633,000 | +34.2% | 19,904 | +25.4% | 0.08% | +25.4% |
| AVGO | Buy | Avago Technologies Ltd Com Npv Isin sg9 | $1,593,000 | -0.6% | 2,531 | +5.1% | 0.08% | -6.1% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $1,566,000 | +9.6% | 10,061 | +10.2% | 0.08% | +2.7% |
| CVS | Buy | CVS Corp | $1,534,000 | +1.6% | 15,158 | +3.6% | 0.07% | -5.1% |
| SNY | Sanofi Sponsored Adrsponsored adr | $1,523,000 | +2.5% | 29,668 | 0.0% | 0.07% | -3.9% | |
| MS | Buy | Morgan Stanley | $1,471,000 | -11.0% | 16,840 | +0.0% | 0.07% | -16.5% |
| TLT | Buy | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $1,463,000 | +10.7% | 11,083 | +24.4% | 0.07% | +4.4% |
| BMY | Buy | Bristol Myers Squibb Com | $1,430,000 | +26.0% | 19,588 | +7.6% | 0.07% | +19.0% |
| NSC | Sell | Norfolk Southern Corp Com | $1,404,000 | -4.4% | 4,925 | -0.2% | 0.07% | -10.5% |
| ANTM | Sell | Anthem Inc | $1,388,000 | +6.0% | 2,826 | -0.0% | 0.07% | 0.0% |
| ASML | A S M L Holding Nv | $1,398,000 | -16.1% | 2,094 | 0.0% | 0.07% | -22.1% | |
| ZTS | Sell | Zoetis Inc Com Usd0.01 Cl Acl a | $1,358,000 | -26.5% | 7,201 | -4.8% | 0.07% | -30.5% |
| CRM | Sell | Salesforce Com | $1,337,000 | -31.3% | 6,301 | -17.7% | 0.06% | -35.0% |
| C | Buy | Citigroup Inc | $1,355,000 | -11.6% | 25,392 | +0.0% | 0.06% | -17.7% |
| TMO | Sell | Thermo Electron Corp Com | $1,326,000 | -15.6% | 2,245 | -4.6% | 0.06% | -21.0% |
| ALL | Buy | Allstate Corp | $1,316,000 | +23.2% | 9,506 | +4.7% | 0.06% | +14.5% |
| TXN | Buy | Texas Instruments Inc | $1,305,000 | +2.2% | 7,115 | +5.0% | 0.06% | -4.5% |
| Buy | General Electric | $1,299,000 | +21.3% | 14,201 | +25.3% | 0.06% | +14.5% | |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,270,000 | +0.7% | 15,979 | +7.4% | 0.06% | -6.2% |
| NVO | Buy | Novo-Nordisk A-S Adradr | $1,248,000 | -0.9% | 11,245 | +0.1% | 0.06% | -7.7% |
| GS | Buy | Goldman Sachs Grp | $1,233,000 | -6.4% | 3,736 | +8.5% | 0.06% | -13.2% |
| ERIC | Ericsson Adr Each Rep 1 Ord B Sek1adr b sek 10 | $1,225,000 | -15.9% | 134,043 | 0.0% | 0.06% | -21.3% | |
| ACN | Sell | Accenture Ltd | $1,217,000 | -19.9% | 3,610 | -1.5% | 0.06% | -24.4% |
| PM | Buy | Philip Morris Intl Inc | $1,200,000 | +0.6% | 12,783 | +1.8% | 0.06% | -4.9% |
| MA | Buy | Mastercard Inc.cl a | $1,206,000 | 0.0% | 3,375 | +0.6% | 0.06% | -6.5% |
| UNP | Sell | Union Pacific Corp Com | $1,203,000 | +3.5% | 4,404 | -4.5% | 0.06% | -3.3% |
| Buy | Dimensional Inflation-Protected Sec ETFinflation prote | $1,190,000 | +202.8% | 24,921 | +214.9% | 0.06% | +185.0% | |
| HMC | Sell | Honda Motor Co Ltd ADR | $1,157,000 | -0.8% | 40,961 | -0.0% | 0.06% | -6.7% |
| BDX | Buy | Becton Dickinson & Co | $1,132,000 | +9.5% | 4,257 | +3.6% | 0.06% | +3.8% |
| TAK | Takeda Pharma Cosponsored ads | $1,114,000 | +5.0% | 77,832 | 0.0% | 0.05% | -1.8% | |
| KMI | Sell | Kinder Morgan Inc | $1,127,000 | +13.5% | 59,634 | -4.7% | 0.05% | +5.9% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,094,000 | -59.9% | 21,226 | -57.3% | 0.05% | -62.1% |
| LIN | Sell | Linens N Things Inc | $1,106,000 | -7.9% | 3,463 | -0.1% | 0.05% | -14.5% |
| CAT | Sell | Caterpillar Inc | $1,074,000 | +5.4% | 4,823 | -2.2% | 0.05% | 0.0% |
| SCHW | Buy | The Charles Schwab Corp | $1,079,000 | +0.7% | 12,802 | +0.6% | 0.05% | -5.5% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,080,000 | -6.4% | 18,755 | -0.4% | 0.05% | -11.9% |
| BK | Bank of New York Co Inc | $1,086,000 | -14.6% | 21,886 | 0.0% | 0.05% | -20.0% | |
| DIOD | Diodes Inc | $1,080,000 | -20.8% | 12,422 | 0.0% | 0.05% | -25.7% | |
| DB | Sell | Deutsche Bank Newnamen akt | $1,061,000 | +1.1% | 83,892 | -0.0% | 0.05% | -5.6% |
| STZ | Sell | Constellation Brand Cl Acl a | $1,041,000 | -10.3% | 4,521 | -2.2% | 0.05% | -16.7% |
| UBS | Sell | Ubs Ag New | $1,046,000 | +9.3% | 53,532 | -0.0% | 0.05% | +2.0% |
| USB | Buy | US Bancorp | $1,034,000 | +20.5% | 19,457 | +27.4% | 0.05% | +13.6% |
| CHMG | Chemung Financial Corp | $1,044,000 | +0.5% | 22,368 | 0.0% | 0.05% | -5.7% | |
| CB | Buy | Chubb Corp | $1,022,000 | +27.4% | 4,781 | +15.3% | 0.05% | +19.5% |
| SMFG | Sumitomo Mitsui Financial Group Inc Adrsponsored adr | $1,005,000 | -7.7% | 160,313 | 0.0% | 0.05% | -14.3% | |
| IBM | Buy | International Business Machines | $1,001,000 | -2.7% | 7,704 | +0.1% | 0.05% | -9.4% |
| DVN | Buy | Devon Energy Corp | $989,000 | +36.8% | 16,742 | +2.0% | 0.05% | +29.7% |
| ADI | Buy | Analog Devices Inc | $976,000 | +81.1% | 5,910 | +92.8% | 0.05% | +67.9% |
| AXP | Sell | American Express | $956,000 | +9.3% | 5,115 | -4.4% | 0.05% | +2.2% |
| MDT | Sell | Medtronic Inc | $962,000 | -2.9% | 8,674 | -9.5% | 0.05% | -9.8% |
| MU | Sell | Micron Technology Inc Com | $957,000 | -17.4% | 12,291 | -1.3% | 0.05% | -23.3% |
| SPLK | Sell | Splunk Inc | $953,000 | +21.7% | 6,413 | -5.2% | 0.05% | +15.0% |
| BLK | Buy | Blackrock 2001 Term Tr Com | $927,000 | -11.1% | 1,214 | +6.6% | 0.04% | -16.7% |
| HSBC | Hsbc Holdings Plc Adr Each Repr 5 Ord USspon adr new | $926,000 | +13.5% | 27,067 | 0.0% | 0.04% | +7.1% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $937,000 | -6.6% | 12,743 | 0.0% | 0.04% | -13.5% | |
| TD | Toronto Dominion Bank | $941,000 | +3.5% | 11,850 | 0.0% | 0.04% | -4.3% | |
| F | Buy | Ford Motor Co | $938,000 | -18.2% | 55,518 | +0.7% | 0.04% | -23.7% |
| MET | Metlife Inc | $903,000 | +12.3% | 12,859 | 0.0% | 0.04% | +7.3% | |
| IAU | Buy | Ishares Tr Comex Goldishares new | $906,000 | +5.8% | 24,607 | +0.0% | 0.04% | 0.0% |
| RWR | Sell | SPDR Dow Jones REIT ETFdj reit etf | $905,000 | -4.3% | 7,720 | -0.3% | 0.04% | -10.2% |
| WBA | Buy | Walgreens Boots Alliance Inc Com Isin u | $895,000 | -13.5% | 19,991 | +0.7% | 0.04% | -18.9% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $885,000 | -6.9% | 7,108 | -3.4% | 0.04% | -12.2% |
| BA | Sell | Boeing Co Com | $884,000 | -9.0% | 4,620 | -4.2% | 0.04% | -14.0% |
| WMB | Sell | Williams Cos Inc Del Com | $896,000 | +28.2% | 26,843 | -0.0% | 0.04% | +19.4% |
| BNS | Bank Of Nova Scotia | $897,000 | 0.0% | 12,516 | 0.0% | 0.04% | -6.5% | |
| PNC | Buy | PNC Bank Corp Com | $891,000 | -4.5% | 4,831 | +3.9% | 0.04% | -10.4% |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Technologytechnology | $897,000 | +239.8% | 5,646 | +271.9% | 0.04% | +207.1% |
| CI | Buy | Cigna Corp Com | $866,000 | +14.4% | 3,618 | +9.8% | 0.04% | +7.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $871,000 | -13.2% | 13,882 | -8.2% | 0.04% | -19.2% |
| LOW | Buy | Lowes Cos Inc | $866,000 | -21.4% | 4,288 | +0.6% | 0.04% | -26.3% |
| AFL | Sell | AFLAC Inc | $863,000 | +9.9% | 13,408 | -0.3% | 0.04% | +5.0% |
| OKE | Buy | Oneok Inc New | $864,000 | +87.4% | 12,245 | +56.2% | 0.04% | +75.0% |
| UPS | Buy | United Parcel Servicecl b | $877,000 | +12.7% | 4,092 | +12.7% | 0.04% | +5.0% |
| EOG | EOG Res Inc | $827,000 | +34.3% | 6,938 | 0.0% | 0.04% | +25.0% | |
| SPGI | Buy | S&P Global Inc Com | $824,000 | +170.2% | 2,011 | +210.8% | 0.04% | +150.0% |
| NOK | Nokia Corp Sponsored ADRsponsored adr | $837,000 | -12.3% | 153,438 | 0.0% | 0.04% | -18.4% | |
| RSP | Guggenheim S&P 500 Equal Weight ETFs&p500 eql wgt | $833,000 | -3.1% | 5,286 | 0.0% | 0.04% | -9.1% | |
| BMO | Bank Montreal Quebec | $805,000 | +9.4% | 6,828 | 0.0% | 0.04% | +2.6% | |
| MPC | Marathon Pete Corp | $814,000 | +33.4% | 9,527 | 0.0% | 0.04% | +25.8% | |
| SLB | Buy | Schlumberger Ltd | $802,000 | +44.8% | 19,437 | +5.1% | 0.04% | +39.3% |
| WTM | Buy | White Mountains Insurance Group Ltd | $806,000 | +31.3% | 710 | +17.2% | 0.04% | +21.9% |
| COF | Capital One Financial Corp | $794,000 | -9.6% | 6,050 | 0.0% | 0.04% | -15.6% | |
| BIIB | Buy | Biogen Idec Inc | $795,000 | +153.2% | 3,775 | +188.8% | 0.04% | +137.5% |
| IWR | Ishares Russell Midcaprus mid cap etf | $791,000 | -6.1% | 10,147 | 0.0% | 0.04% | -11.6% | |
| EQNR | Equinor ASA ADRsponsored adr | $784,000 | +42.3% | 20,916 | 0.0% | 0.04% | +35.7% | |
| ORCL | Sell | Oracle Corp Com | $795,000 | -8.7% | 9,612 | -3.8% | 0.04% | -15.6% |
| AIG | Buy | American Intl Group Com | $776,000 | +17.2% | 12,364 | +6.2% | 0.04% | +8.8% |
| BX | Sell | Blackstone Group Lp | $737,000 | -10.4% | 5,808 | -8.7% | 0.04% | -14.3% |
| GM | Sell | General Motors Corp Com | $750,000 | -26.0% | 17,166 | -0.7% | 0.04% | -30.8% |
| EXPD | EXPEDITORS INTL WASH INCCOM | $756,000 | -23.2% | 7,334 | 0.0% | 0.04% | -29.4% | |
| LHX | Sell | L3Harris Technologies Inc Com | $739,000 | +14.6% | 2,976 | -1.7% | 0.04% | +9.1% |
| AMAT | Applied Materials | $756,000 | -16.4% | 5,742 | 0.0% | 0.04% | -23.4% | |
| MFG | Mizuho Finl Group Adrsponsored adr | $741,000 | +0.7% | 288,638 | 0.0% | 0.04% | -5.3% | |
| CNI | Buy | Canadian National Railway Co | $753,000 | +9.3% | 5,620 | +0.2% | 0.04% | +2.9% |
| NKE | Buy | Nike Inc Cl Bcl b | $722,000 | +8.2% | 5,372 | +34.1% | 0.04% | +2.9% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $722,000 | +19.3% | 2,048 | +1.2% | 0.04% | +12.9% |
| ABNB | Sell | Airbnb Inc | $720,000 | -8.4% | 4,192 | -11.2% | 0.04% | -12.5% |
| BP | Buy | BP Amoco PLC Sponsored ADRsponsored adr | $696,000 | +10.5% | 23,691 | +0.1% | 0.03% | +6.2% |
| AZN | Sell | Astrazeneca PLC Sponsored ADRsponsored adr | $715,000 | +13.7% | 10,792 | -0.1% | 0.03% | +6.2% |
| TMUS | Sell | T-Mobile US Inc | $710,000 | -8.7% | 5,539 | -17.4% | 0.03% | -15.0% |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val etf | $697,000 | -2.4% | 4,322 | +0.4% | 0.03% | -8.1% |
| PRU | Sell | Prudential Financial Inc | $690,000 | +7.3% | 5,847 | -1.5% | 0.03% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $685,000 | -0.9% | 15,916 | +0.3% | 0.03% | -8.3% |
| ABB | Abb Ltd Adrsponsored adr | $685,000 | -15.3% | 21,195 | 0.0% | 0.03% | -21.4% | |
| CSX | Buy | CSX Corporation | $680,000 | +3.8% | 18,159 | +4.3% | 0.03% | -2.9% |
| NOC | Sell | Northrop Grumman Corp Com | $687,000 | +8.4% | 1,537 | -6.1% | 0.03% | 0.0% |
| EMR | Buy | Emerson Electric Co Com | $693,000 | +50.3% | 7,075 | +42.6% | 0.03% | +37.5% |
| HTH | Sell | Hilltop Holdings Inc | $686,000 | -18.3% | 23,342 | -2.4% | 0.03% | -23.3% |
| WTFC | Buy | Wintrust Financial Corp | $660,000 | +3.9% | 7,107 | +1.7% | 0.03% | -3.0% |
| GILD | Sell | Gilead Sciences Inc | $656,000 | -18.5% | 11,048 | -0.3% | 0.03% | -22.0% |
| ADM | Archer Daniels Midland Com | $664,000 | +33.3% | 7,366 | 0.0% | 0.03% | +23.1% | |
| HAL | Buy | Halliburton Co Com | $668,000 | +112.1% | 17,644 | +28.0% | 0.03% | +100.0% |
| NFLX | Sell | Netflix Inc | $667,000 | -45.0% | 1,781 | -11.5% | 0.03% | -48.4% |
| HON | Sell | Honeywell Intl Inc Com | $658,000 | -14.2% | 3,383 | -8.0% | 0.03% | -17.9% |
| CNC | Centene Corp | $663,000 | +2.0% | 7,886 | 0.0% | 0.03% | -3.0% | |
| BTI | British Amern Tob PLC Sponsored ADRsponsored adr | $644,000 | +12.6% | 15,292 | 0.0% | 0.03% | +6.9% | |
| SYK | Buy | Stryker Corp Com | $651,000 | 0.0% | 2,438 | +0.1% | 0.03% | -6.1% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $645,000 | -8.1% | 2,715 | -1.4% | 0.03% | -13.9% |
| SCL | Buy | Stepan Co (de) Formerly Stepan Chemical | $641,000 | -19.3% | 6,491 | +1.6% | 0.03% | -24.4% |
| SAN | Banco Santander SA ADRadr | $641,000 | +2.7% | 189,780 | 0.0% | 0.03% | -3.1% | |
| SPYG | Buy | SPDR S&P 500 Growthprtflo s&p500 gw | $649,000 | +19.7% | 9,809 | +31.2% | 0.03% | +10.7% |
| FCX | Sell | Freeport-Mcmoran Copper & Gold Cl Bcl b | $652,000 | +18.8% | 13,118 | -0.3% | 0.03% | +10.7% |
| OXY | Sell | Occidental Petroleum Corp Del Com | $632,000 | +94.5% | 11,147 | -0.4% | 0.03% | +76.5% |
| CHTR | Buy | Charter Communications Inc Cl A Xxxxcl a | $627,000 | -16.3% | 1,150 | +0.1% | 0.03% | -23.1% |
| HEI | Buy | Heico Corp | $613,000 | +7.2% | 3,996 | +0.8% | 0.03% | +3.4% |
| ICE | Buy | Intrcontinentalexchange | $626,000 | +5.7% | 4,738 | +9.5% | 0.03% | 0.0% |
| PXD | Buy | Pioneer Natural Res Co | $604,000 | +92.4% | 2,416 | +40.1% | 0.03% | +81.2% |
| BABA | Sell | Alibaba Group Hldg Adrsponsored ads | $605,000 | -10.1% | 5,568 | -1.8% | 0.03% | -17.1% |
| MCK | McKesson HBOC Inc Com | $593,000 | +23.0% | 1,938 | 0.0% | 0.03% | +16.0% | |
| VLO | Buy | Valero Energy Corp New Com | $604,000 | +49.1% | 5,955 | +10.5% | 0.03% | +38.1% |
| ALC | Sell | Alcon Inc | $606,000 | -13.8% | 7,648 | -5.2% | 0.03% | -19.4% |
| ETN | Buy | Eaton Corporation | $593,000 | -12.0% | 3,909 | +0.3% | 0.03% | -17.1% |
| DOW | Sell | Dow Inc | $585,000 | +11.0% | 9,182 | -1.1% | 0.03% | +3.7% |
| IWO | Buy | Ishares Tr Russellrus 2000 grw etf | $571,000 | -12.2% | 2,236 | +0.8% | 0.03% | -15.2% |
| PSX | Buy | Phillips | $571,000 | +23.6% | 6,619 | +3.7% | 0.03% | +16.7% |
| REGN | Buy | Regeneron Pharms Inc | $570,000 | +19.0% | 817 | +7.8% | 0.03% | +12.0% |
| SBUX | Sell | Starbucks Corp | $571,000 | -27.3% | 6,280 | -6.4% | 0.03% | -30.0% |
| FIS | Sell | Fidelity Natl Info Svcs | $570,000 | -11.2% | 5,684 | -3.3% | 0.03% | -15.2% |
| MOS | Mosaic Company | $573,000 | +69.0% | 8,620 | 0.0% | 0.03% | +64.7% | |
| MO | Buy | Altria Group Inc | $556,000 | +10.3% | 10,646 | +0.1% | 0.03% | +3.8% |
| NUE | Nucor Corp | $555,000 | +30.3% | 3,734 | 0.0% | 0.03% | +22.7% | |
| ORAN | Orange Adrsponsored adr | $555,000 | +11.9% | 46,998 | 0.0% | 0.03% | +3.8% | |
| FISV | Sell | Fiserv Inc Com | $561,000 | -16.5% | 5,537 | -14.5% | 0.03% | -22.9% |
| KHC | Sell | Kraft Heinz Co Com | $550,000 | +9.6% | 13,971 | -0.0% | 0.03% | +3.8% |
| DFS | Buy | Discover Financial Service | $561,000 | -3.6% | 5,096 | +1.1% | 0.03% | -10.0% |
| HZNP | Sell | Horizon Pharma Inc Com | $536,000 | -19.0% | 5,098 | -17.0% | 0.03% | -23.5% |
| CINF | Cincinnati Finl Corp | $536,000 | +19.4% | 3,945 | 0.0% | 0.03% | +13.0% | |
| E | Eni Spa Sponsored ADRsponsored adr | $544,000 | +5.8% | 18,600 | 0.0% | 0.03% | 0.0% | |
| EPD | Sell | Enterprise Prd Prtnrs LP | $538,000 | +17.5% | 20,866 | -0.0% | 0.03% | +8.3% |
| OUSA | O Shares FTSE US Quality Dividend ETFoshares us qualt | $512,000 | -5.7% | 11,652 | 0.0% | 0.02% | -10.7% | |
| UL | Buy | Unilever PLC Spon ADR Newspon adr new | $521,000 | -15.0% | 11,437 | +0.3% | 0.02% | -21.9% |
| RJF | Raymond James Finl Inc | $512,000 | +9.4% | 4,663 | 0.0% | 0.02% | +4.2% | |
| IFF | Sell | Intl Flavors& Fragrances | $528,000 | -16.2% | 4,027 | -3.8% | 0.02% | -21.9% |
| DEO | Buy | Diageo PLC Spon ADR Newspon adr new | $528,000 | -7.2% | 2,602 | +0.7% | 0.02% | -13.8% |
| MMC | Buy | Marsh & McLennan Cos Com | $519,000 | -1.9% | 3,051 | +0.2% | 0.02% | -7.4% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $514,000 | -1.2% | 11,161 | +6.2% | 0.02% | -7.4% |
| MMM | Buy | 3M COMPANY | $522,000 | -15.9% | 3,506 | +0.2% | 0.02% | -21.9% |
| ADP | Automatic Data Processing Inc | $514,000 | -7.9% | 2,262 | 0.0% | 0.02% | -13.8% | |
| BSX | Boston Scientific Corp Com | $509,000 | +4.1% | 11,500 | 0.0% | 0.02% | 0.0% | |
| PFG | Sell | Principal Financial Grp | $490,000 | -1.6% | 6,687 | -2.9% | 0.02% | -7.7% |
| CTVA | Sell | Corteva Inc com | $493,000 | +19.7% | 8,580 | -1.5% | 0.02% | +14.3% |
| KEY | Keycorp Inc New | $496,000 | -3.3% | 22,169 | 0.0% | 0.02% | -7.7% | |
| KR | Kroger Co | $497,000 | +26.8% | 8,669 | 0.0% | 0.02% | +20.0% | |
| FDX | Sell | Federal Express Corp Com | $505,000 | -24.9% | 2,186 | -15.9% | 0.02% | -31.4% |
| PGR | Buy | Progressive Corp Ohio | $503,000 | +11.5% | 4,421 | +0.6% | 0.02% | +4.3% |
| MRO | Sell | MARATHON OIL CORPCOM | $470,000 | +51.1% | 18,739 | -1.1% | 0.02% | +43.8% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $476,000 | -15.0% | 7,176 | -6.3% | 0.02% | -20.7% |
| GPN | Buy | Global Payments Inc | $467,000 | +8.1% | 3,416 | +6.8% | 0.02% | +4.5% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $476,000 | -7.2% | 8,916 | +96.3% | 0.02% | -11.5% |
| JCI | Sell | Johnson Controls International plc | $472,000 | -23.4% | 7,204 | -4.8% | 0.02% | -28.1% |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $483,000 | -8.0% | 2,354 | -0.3% | 0.02% | -14.8% |
| GD | Sell | General Dynamics Corp | $475,000 | +15.0% | 1,973 | -0.4% | 0.02% | +9.5% |
| GLW | Sell | Corning Inc Com | $473,000 | -6.9% | 12,818 | -6.0% | 0.02% | -11.5% |
| RF | Regions Financial Cp New | $485,000 | +2.1% | 21,805 | 0.0% | 0.02% | -4.2% | |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $465,000 | -11.3% | 2,192 | -5.5% | 0.02% | -18.5% |
| ACGL | Arch Cap Group Ltd Neword | $446,000 | +8.8% | 9,218 | 0.0% | 0.02% | +4.8% | |
| HUM | Sell | Humana Inc | $452,000 | -34.1% | 1,040 | -29.7% | 0.02% | -37.1% |
| WEC | Sell | Wisconsin Energy Corp Com | $465,000 | -4.5% | 4,661 | -7.2% | 0.02% | -12.0% |
| RMD | Buy | Resmed Inc | $454,000 | -5.2% | 1,876 | +2.1% | 0.02% | -12.0% |
| MRVL | Buy | Marvell Tech Group Ltd | $453,000 | -12.9% | 6,324 | +6.5% | 0.02% | -18.5% |
| INTU | Sell | Intuit Inc Com | $448,000 | -34.0% | 932 | -11.7% | 0.02% | -37.1% |
| SBNY | Signature Bk New York N Y | $463,000 | -9.2% | 1,578 | 0.0% | 0.02% | -15.4% | |
| GSK | Buy | GlaxoSmithKline PLC Spons ADRsponsored adr | $456,000 | -1.3% | 10,483 | +0.1% | 0.02% | -8.3% |
| STM | Stmicroelectronics Nyny registry | $461,000 | -11.7% | 10,672 | 0.0% | 0.02% | -18.5% | |
| ORLY | Sell | O'Reilly Automotive Inc | $459,000 | -11.7% | 671 | -9.0% | 0.02% | -18.5% |
| NFBK | Northfield Bancorp Inc New Com | $452,000 | -11.2% | 31,516 | 0.0% | 0.02% | -15.4% | |
| MLM | Martin Marietta Material Inc | $443,000 | -12.6% | 1,151 | 0.0% | 0.02% | -19.2% | |
| CFG | Citizens Finl Group | $439,000 | -4.1% | 9,696 | 0.0% | 0.02% | -12.5% | |
| PBA | PEMBINA PIPELINE CORPCOM | $425,000 | +23.9% | 11,318 | 0.0% | 0.02% | +16.7% | |
| RIO | Buy | Companhia Vale Do Adrsponsored adr | $434,000 | +20.9% | 5,400 | +0.6% | 0.02% | +16.7% |
| ROP | Sell | Roper Industries Inc | $436,000 | -16.8% | 924 | -13.3% | 0.02% | -22.2% |
| ON | Sell | On Semiconductor | $433,000 | -8.8% | 6,919 | -1.0% | 0.02% | -12.5% |
| ONEQ | Fidelity Nasdaq Composite Index Tracking | $432,000 | -8.9% | 7,788 | 0.0% | 0.02% | -12.5% | |
| AMP | Sell | Ameriprise Financial Inc | $433,000 | -2.3% | 1,443 | -1.7% | 0.02% | -8.7% |
| NTR | New York Mortgage TRUST | $442,000 | +38.1% | 4,255 | 0.0% | 0.02% | +31.2% | |
| PYPL | Sell | Paypal Hldgs Inc Com | $433,000 | -57.5% | 3,751 | -30.6% | 0.02% | -59.6% |
| AA | Alcoa Inc Com | $425,000 | +50.7% | 4,726 | 0.0% | 0.02% | +40.0% | |
| FANG | Diamondback Energy Inc Com Usd0.01 | $427,000 | +27.1% | 3,118 | 0.0% | 0.02% | +23.5% | |
| COG | Sell | Coterra Energy Inc | $427,000 | +28.6% | 15,866 | -9.1% | 0.02% | +23.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $440,000 | +13.7% | 1,689 | -4.3% | 0.02% | +5.0% |
| KDP | Keurig Dr Pepper Inc | $436,000 | +2.6% | 11,520 | 0.0% | 0.02% | -4.5% | |
| D | Buy | Dominion Resources Inc | $420,000 | +8.0% | 4,951 | +0.1% | 0.02% | 0.0% |
| GIS | General Mls Inc | $414,000 | +0.5% | 6,115 | 0.0% | 0.02% | -4.8% | |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $417,000 | -0.2% | 4,651 | -1.3% | 0.02% | -9.1% |
| TEL | Tyco Electronics Ltd | $418,000 | -19.0% | 3,198 | 0.0% | 0.02% | -25.9% | |
| PAYX | Buy | Paychex Inc | $412,000 | +13.5% | 3,020 | +13.6% | 0.02% | +5.3% |
| HBAN | Huntington Bancshs Inc | $414,000 | -5.3% | 28,326 | 0.0% | 0.02% | -9.1% | |
| SIVB | Svb Finl Group | $407,000 | -17.6% | 729 | 0.0% | 0.02% | -20.0% | |
| BKR | Baker Michael Corpcl a | $421,000 | +50.9% | 11,582 | 0.0% | 0.02% | +42.9% | |
| WRB | Buy | Berkley W R Corp | $408,000 | +19.6% | 6,135 | +48.2% | 0.02% | +11.1% |
| J | Jacobs Engineering Group Inc | $407,000 | -1.2% | 2,956 | 0.0% | 0.02% | -4.8% | |
| PANW | Buy | Palo Alto Networks Inc | $420,000 | +12.0% | 675 | +0.1% | 0.02% | +5.3% |
| DD | Buy | Dupont De Nemours Inc | $404,000 | -2.7% | 5,496 | +7.0% | 0.02% | -9.5% |
| ISRG | Sell | Intuitive Surgical New | $404,000 | -34.3% | 1,341 | -21.7% | 0.02% | -40.6% |
| L | Liberty Media Corp New Com Ser A | $404,000 | +12.2% | 6,241 | 0.0% | 0.02% | 0.0% | |
| ALB | Albemarle Corp | $390,000 | -5.6% | 1,767 | 0.0% | 0.02% | -9.5% | |
| TXT | Textron Inc Com | $387,000 | -3.7% | 5,204 | 0.0% | 0.02% | -9.5% | |
| STT | STATE STR CORPCOM | $403,000 | -6.5% | 4,631 | 0.0% | 0.02% | -13.6% | |
| CAJ | Canon Inc ADRsponsored adr | $401,000 | -0.5% | 16,507 | 0.0% | 0.02% | -9.5% | |
| BIV | Buy | Vanguard Bond Index Fundintermed term | $393,000 | -5.5% | 4,809 | +1.2% | 0.02% | -9.5% |
| PH | Parker Hannifin Corp Com | $366,000 | -10.7% | 1,290 | 0.0% | 0.02% | -14.3% | |
| FLEX | Flextronics Intlord | $378,000 | +1.1% | 20,400 | 0.0% | 0.02% | -5.3% | |
| FRC | Sell | First Republic Bank San Francisco Com US | $370,000 | -23.7% | 2,284 | -2.8% | 0.02% | -28.0% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $376,000 | -7.2% | 1,507 | -1.6% | 0.02% | -14.3% |
| TRGP | Targa Res Corp Com | $372,000 | +44.2% | 4,941 | 0.0% | 0.02% | +38.5% | |
| EL | Buy | Lauder Estee Cos Inccl a | $365,000 | -24.9% | 1,343 | +2.4% | 0.02% | -28.0% |
| LYV | Live Nation Inc | $380,000 | -1.8% | 3,231 | 0.0% | 0.02% | -10.0% | |
| CLF | New | Cleveland Cliffs Inc | $373,000 | – | 11,608 | +100.0% | 0.02% | – |
| APD | Buy | Air Products & Chemicals Inc Com | $370,000 | -10.6% | 1,482 | +8.8% | 0.02% | -14.3% |
| LNG | Buy | Cheniere Energy Inc New | $380,000 | +37.2% | 2,741 | +0.2% | 0.02% | +28.6% |
| MED | Buy | Medifast Inc | $378,000 | -16.6% | 2,219 | +2.6% | 0.02% | -21.7% |
| CF | Sell | CF INDS HLDGS INCCOM | $365,000 | +44.8% | 3,551 | -0.1% | 0.02% | +38.5% |
| SHW | Sell | Sherwin Williams Co Com | $371,000 | -32.8% | 1,489 | -5.0% | 0.02% | -35.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria Sa Ads Esponsored adr | $365,000 | -2.7% | 64,230 | +0.5% | 0.02% | -5.3% |
| NTRS | Northern Trust Corp Com | $364,000 | -2.9% | 3,132 | 0.0% | 0.02% | -5.3% | |
| ALLY | Ally Financial Inc | $377,000 | -8.9% | 8,688 | 0.0% | 0.02% | -14.3% | |
| FHN | First Horizon Natl Corp | $353,000 | +44.1% | 15,033 | 0.0% | 0.02% | +30.8% | |
| VNQ | Sell | Vanguard Specialized Fdsreal estate etf | $357,000 | -9.4% | 3,296 | -3.0% | 0.02% | -15.0% |
| NOW | Servicenow Inc Com Usd0.001 | $357,000 | -14.4% | 642 | 0.0% | 0.02% | -19.0% | |
| BG | Bunge Limited | $352,000 | +18.5% | 3,179 | 0.0% | 0.02% | +13.3% | |
| EFV | Sell | Ishares Msci Val Idx Fdeafe value etf | $354,000 | -1.9% | 7,060 | -1.5% | 0.02% | -10.5% |
| YUM | Buy | Yum Brands | $356,000 | -6.6% | 3,009 | +9.6% | 0.02% | -15.0% |
| SJM | J M Smucker Co | $357,000 | -0.6% | 2,642 | 0.0% | 0.02% | -5.6% | |
| BKNG | Buy | Booking Holdings Inc | $349,000 | -0.3% | 149 | +2.1% | 0.02% | -5.6% |
| DAL | Buy | Delta Airlines Inc | $343,000 | +4.6% | 8,675 | +3.5% | 0.02% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $348,000 | -11.2% | 1,439 | -0.3% | 0.02% | -15.0% |
| AON | Buy | Aon Plc Com Usd0.01 Cl A | $349,000 | +10.4% | 1,073 | +1.9% | 0.02% | +6.2% |
| TSN | Tyson Foods Inc Cl Acl a | $361,000 | +2.8% | 4,032 | 0.0% | 0.02% | -5.6% | |
| WRK | Buy | Westrock Co | $348,000 | +16.4% | 7,410 | +9.8% | 0.02% | +13.3% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $347,000 | -15.2% | 6,633 | -10.6% | 0.02% | -19.0% |
| LYB | Buy | Lyondellbasell Industries N V Com Usd0.0 | $353,000 | +22.1% | 3,435 | +9.7% | 0.02% | +13.3% |
| TT | Trane Technologies Plc Class A | $348,000 | -24.5% | 2,282 | 0.0% | 0.02% | -29.2% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $354,000 | +31.6% | 9,383 | +5.2% | 0.02% | +21.4% |
| ACM | Aecom Technology Corp | $354,000 | -0.8% | 4,610 | 0.0% | 0.02% | -5.6% | |
| EA | Buy | Electronic Arts | $344,000 | +2.4% | 2,725 | +7.0% | 0.02% | 0.0% |
| EBAY | Buy | Ebay Inc Com | $343,000 | +61.0% | 6,000 | +87.4% | 0.02% | +54.5% |
| DHI | D R Horton Co | $358,000 | -31.3% | 4,807 | 0.0% | 0.02% | -37.0% | |
| STLA | STELLANTIS NV | $357,000 | -13.6% | 22,002 | 0.0% | 0.02% | -19.0% | |
| HPQ | Buy | Hewlett-Packard Company | $342,000 | +22.6% | 9,432 | +27.3% | 0.02% | +21.4% |
| ANET | Buy | Arista Networks Inc Com Usd0.0001 | $344,000 | +0.3% | 2,480 | +3.9% | 0.02% | -5.6% |
| LUV | Buy | Southwest Airlines Co | $323,000 | +11.0% | 7,067 | +4.0% | 0.02% | +6.7% |
| SO | Southern Co Com | $324,000 | +5.5% | 4,474 | 0.0% | 0.02% | 0.0% | |
| RACE | Ferrari N V Eur0.01 New | $331,000 | -16.0% | 1,522 | 0.0% | 0.02% | -20.0% | |
| MNSB | MainStreet Bancshares Inc | $326,000 | -1.2% | 13,439 | 0.0% | 0.02% | -5.9% | |
| CARR | Buy | Carrier Global Corp | $325,000 | -3.0% | 7,089 | +14.7% | 0.02% | -5.9% |
| LH | Laboratory Corp America Holdings | $333,000 | -16.3% | 1,266 | 0.0% | 0.02% | -20.0% | |
| WAB | Buy | Wabtec | $339,000 | +4.3% | 3,534 | +0.1% | 0.02% | -5.9% |
| XPEL | New | XPEL Inc | $334,000 | – | 6,363 | +100.0% | 0.02% | – |
| HPE | Buy | Hewlett Packard Enterprise Co Com | $328,000 | +10.4% | 19,650 | +4.5% | 0.02% | +6.7% |
| BRO | Sell | Brown & Brown Inc | $340,000 | +1.2% | 4,707 | -1.5% | 0.02% | -5.9% |
| SCHD | Sell | Sch US Div Equity Etfus dividend eq | $322,000 | -4.2% | 4,084 | -1.8% | 0.02% | -5.9% |
| NDAQ | Nasdaq Stock Market Inc | $338,000 | -15.3% | 1,900 | 0.0% | 0.02% | -23.8% | |
| HIG | Hartford Financial Services Com | $337,000 | +3.7% | 4,704 | 0.0% | 0.02% | -5.9% | |
| DFAI | Buy | DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk | $339,000 | +9.4% | 12,044 | +14.9% | 0.02% | 0.0% |
| DLTR | Buy | Dollar Tree Stores Com | $333,000 | +34.8% | 2,085 | +18.8% | 0.02% | +23.1% |
| New | Apollo Global Management | $340,000 | – | 5,493 | +100.0% | 0.02% | – | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $333,000 | -13.7% | 2,600 | -13.1% | 0.02% | -20.0% |
| FNF | Fidelity Natl Finl Inc | $325,000 | -6.6% | 6,668 | 0.0% | 0.02% | -11.1% | |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $327,000 | -6.3% | 2,019 | -0.5% | 0.02% | -11.1% |
| WM | Waste Mgmt Inc | $340,000 | -5.3% | 2,150 | 0.0% | 0.02% | -11.1% | |
| IWV | Buy | Ishares Tr Russellrussell 3000 etf | $319,000 | +2.2% | 1,218 | +8.5% | 0.02% | -6.2% |
| ILMN | Buy | Illumina Inc | $314,000 | +10.2% | 900 | +20.0% | 0.02% | 0.0% |
| QGEN | Qiagen N V | $313,000 | -11.8% | 6,396 | 0.0% | 0.02% | -16.7% | |
| NMR | Nomura Holdings New Adrsponsored adr | $317,000 | -2.8% | 75,238 | 0.0% | 0.02% | -11.8% | |
| SNPS | Synopsys Inc | $307,000 | -9.7% | 923 | 0.0% | 0.02% | -11.8% | |
| PCAR | PACCAR INCCOM | $321,000 | -0.3% | 3,648 | 0.0% | 0.02% | -11.8% | |
| EQT | New | Equitable Resources Inc | $303,000 | – | 8,831 | +100.0% | 0.02% | – |
| BAM | Buy | Brascan Corpcl a ltd vt sh | $303,000 | -4.4% | 5,358 | +2.1% | 0.02% | -6.2% |
| AGCO | A G C O Corp | $320,000 | +26.0% | 2,193 | 0.0% | 0.02% | +15.4% | |
| LEN | Buy | Lennar Corp Cl Acl a | $308,000 | -28.9% | 3,798 | +1.8% | 0.02% | -31.8% |
| CM | Canadian Imperial Bank Of Commerce | $303,000 | +4.1% | 2,498 | 0.0% | 0.02% | 0.0% | |
| BUD | Anheuser Busch Cos Inc Comsponsored adr | $304,000 | -1.0% | 5,062 | 0.0% | 0.02% | -6.2% | |
| GPC | Genuine Parts Co | $301,000 | -10.1% | 2,393 | 0.0% | 0.02% | -11.8% | |
| VOO | Buy | Vanguard S&P 500 Etf New | $311,000 | +18.7% | 749 | +24.6% | 0.02% | +15.4% |
| CP | Canadian Pacific Ltd New Com | $309,000 | +14.4% | 3,752 | 0.0% | 0.02% | +7.1% | |
| CS | Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0sponsored adr | $312,000 | -18.8% | 39,851 | 0.0% | 0.02% | -25.0% | |
| FMS | Fresenius Med Care Adrsponsored adr | $305,000 | +3.4% | 9,081 | 0.0% | 0.02% | 0.0% | |
| LKQ | Lkq Corp | $313,000 | -24.6% | 6,914 | 0.0% | 0.02% | -28.6% | |
| TDY | Sell | Teledyne Tech Inc | $311,000 | +1.6% | 659 | -5.9% | 0.02% | -6.2% |
| MAR | Marriott Intl New Acl a | $311,000 | +6.1% | 1,774 | 0.0% | 0.02% | 0.0% | |
| Buy | LUCID GROUP ORD | $315,000 | -30.5% | 12,403 | +4.1% | 0.02% | -34.8% | |
| MKL | Buy | Markel Corp | $314,000 | +21.7% | 213 | +1.9% | 0.02% | +15.4% |
| WBS | New | Webster Financial Corp | $314,000 | – | 5,606 | +100.0% | 0.02% | – |
| NET | Buy | Cloudflare Inc | $317,000 | +1.3% | 2,653 | +11.5% | 0.02% | -6.2% |
| ZION | Zions Bancorp | $314,000 | +3.6% | 4,794 | 0.0% | 0.02% | -6.2% | |
| LRCX | Sell | Lam Research Corp | $319,000 | -26.5% | 595 | -1.5% | 0.02% | -31.8% |
| DAR | Darling Intl Inc | $320,000 | +15.9% | 3,989 | 0.0% | 0.02% | +7.1% | |
| ZBH | Zimmer Biomet Hldgs Inc Com | $307,000 | +0.3% | 2,408 | 0.0% | 0.02% | -6.2% | |
| BAX | Baxter Intl | $312,000 | -9.8% | 4,032 | 0.0% | 0.02% | -16.7% | |
| ING | ING Groep N V Sponsored ADRsponsored adr | $311,000 | -25.2% | 29,885 | 0.0% | 0.02% | -28.6% | |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $312,000 | +16.4% | 3,247 | +33.7% | 0.02% | +7.1% |
| CAR | Avis Budget Group Inc | $305,000 | +26.6% | 1,160 | 0.0% | 0.02% | +25.0% | |
| TJX | Sell | TJX Cos Inc New Com | $315,000 | -36.7% | 5,210 | -20.6% | 0.02% | -42.3% |
| BLDR | Builders Firstsource Inc Com | $294,000 | -24.8% | 4,561 | 0.0% | 0.01% | -30.0% | |
| AR | New | Antero Resouces Corp | $287,000 | – | 9,415 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE Group Inc Class Acl a | $286,000 | -6.8% | 3,128 | +10.6% | 0.01% | -12.5% |
| CRH | Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32adr | $284,000 | -24.3% | 7,108 | 0.0% | 0.01% | -26.3% | |
| CDNS | Buy | Cadence Design System | $296,000 | +6.1% | 1,802 | +20.4% | 0.01% | 0.0% |
| CMA | Comerica Inc Com | $285,000 | +3.6% | 3,158 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp Com | $294,000 | -17.6% | 6,179 | 0.0% | 0.01% | -22.2% | |
| AJG | Arthur J. Gallagher & Co Com | $290,000 | +2.8% | 1,663 | 0.0% | 0.01% | -6.7% | |
| HES | Hess Corporation | $300,000 | +44.2% | 2,803 | 0.0% | 0.01% | +27.3% | |
| HWM | Howmet Aerospace Inc | $289,000 | +12.9% | 8,050 | 0.0% | 0.01% | +7.7% | |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $291,000 | – | 2,720 | +100.0% | 0.01% | – |
| KSS | Kohls Corporation | $290,000 | +21.8% | 4,811 | 0.0% | 0.01% | +16.7% | |
| LBRDK | Buy | Liberty Broadband Cl C | $298,000 | -13.9% | 2,207 | +2.6% | 0.01% | -22.2% |
| LNC | Lincoln National Corp In Com | $286,000 | -4.7% | 4,388 | 0.0% | 0.01% | -6.7% | |
| LYG | Lloyds TSB Grp PLCsponsored adr | $288,000 | -5.6% | 119,569 | 0.0% | 0.01% | -12.5% | |
| MTB | M & T Bank Corporation | $294,000 | +10.5% | 1,735 | 0.0% | 0.01% | 0.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC C OM | $292,000 | +25.9% | 2,976 | +8.8% | 0.01% | +16.7% |
| MOH | Molina Healthcare Inc | $291,000 | +4.7% | 874 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $296,000 | -10.8% | 3,505 | -1.4% | 0.01% | -17.6% |
| ORI | Old Republic Intl Corp Com | $281,000 | +4.9% | 10,888 | 0.0% | 0.01% | 0.0% | |
| RS | Sell | Reliance Stl & Aluminum | $280,000 | +4.5% | 1,531 | -7.2% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC COM CL Acl a | $296,000 | -50.6% | 439 | +0.9% | 0.01% | -54.8% |
| SYF | Synchrony Financial Com Usd0.001 | $298,000 | -24.9% | 8,568 | 0.0% | 0.01% | -30.0% | |
| TRU | Transunion Com | $287,000 | -13.0% | 2,779 | 0.0% | 0.01% | -17.6% | |
| TWLO | Buy | Twilio Inc Cl Acl a | $296,000 | -7.5% | 1,801 | +48.1% | 0.01% | -12.5% |
| VXF | Buy | Vanguard Extended Mktextend mkt etf | $300,000 | -2.0% | 1,814 | +8.6% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $283,000 | +10.1% | 17,085 | -0.9% | 0.01% | +7.7% |
| APTV | Buy | Aptiv Plc | $297,000 | -25.0% | 2,482 | +3.5% | 0.01% | -30.0% |
| RCL | Sell | Royal Caribbean Cruisesf | $285,000 | +3.6% | 3,404 | -4.7% | 0.01% | 0.0% |
| Y | Alleghany Corp Del | $271,000 | +26.6% | 321 | 0.0% | 0.01% | +18.2% | |
| UHAL | New | Amerco Com | $275,000 | – | 461 | +100.0% | 0.01% | – |
| KLAC | KLA Tencor Corp | $263,000 | -14.9% | 719 | 0.0% | 0.01% | -18.8% | |
| JNPR | Juniper Networks Inc | $261,000 | +4.0% | 7,034 | 0.0% | 0.01% | 0.0% | |
| JLL | Jones Lang Lasalle Inc | $278,000 | -11.5% | 1,165 | 0.0% | 0.01% | -18.8% | |
| SYNH | Syneos Health Inc Cl Acl a | $263,000 | -21.3% | 3,256 | 0.0% | 0.01% | -23.5% | |
| AEE | Ameren Corp Com | $273,000 | +5.0% | 2,920 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | Ametek Inc New | $269,000 | -29.0% | 2,027 | -21.3% | 0.01% | -31.6% |
| APH | Sell | Amphenol Corp Cl Acl a | $276,000 | -15.1% | 3,664 | -1.3% | 0.01% | -23.5% |
| RE | Everest Reinsurance Hldgs Com | $273,000 | +9.6% | 908 | 0.0% | 0.01% | 0.0% | |
| ASAN | Buy | Asana Inc Ordinary Shares - Class Acl a | $267,000 | -45.6% | 6,695 | +1.6% | 0.01% | -48.0% |
| WSC | WillScot Corp | $261,000 | -4.4% | 6,678 | 0.0% | 0.01% | -7.1% | |
| CCL | Buy | CARNIVAL CORPPAIRED CTF | $279,000 | +15.3% | 13,810 | +15.0% | 0.01% | +8.3% |
| OMC | Buy | Omnicom Group Inc Com | $263,000 | +21.8% | 3,103 | +5.1% | 0.01% | +18.2% |
| TROW | Rowe T Price Group inc | $260,000 | -23.3% | 1,723 | 0.0% | 0.01% | -23.5% | |
| WPM | Sell | Wheaton Precious Metals Corp | $273,000 | +10.5% | 5,751 | -0.1% | 0.01% | 0.0% |
| RSG | Sell | Republic Services Inc Com | $279,000 | -17.9% | 2,111 | -13.4% | 0.01% | -23.5% |
| CMG | Buy | Chipotle Mexican Grill | $273,000 | +8.3% | 173 | +20.1% | 0.01% | 0.0% |
| CTAS | Sell | Cintas Corp Com | $277,000 | -10.1% | 652 | -6.1% | 0.01% | -18.8% |
| CL | Buy | Colgate Palmolive Co | $272,000 | -7.5% | 3,596 | +4.3% | 0.01% | -13.3% |
| VST | Vistra Energy Corp Com | $261,000 | +2.0% | 11,264 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Inc | $276,000 | -24.6% | 62 | 0.0% | 0.01% | -31.6% | |
| CCK | Crown Cork & Seal Inc Com | $261,000 | +13.0% | 2,087 | 0.0% | 0.01% | +8.3% | |
| CMI | Sell | Cummins Inc | $268,000 | -15.5% | 1,309 | -10.0% | 0.01% | -18.8% |
| TAP | Buy | Molson Coors Brewing Clbcl b | $265,000 | +25.6% | 4,982 | +9.3% | 0.01% | +18.2% |
| VTV | Buy | Vanguard Value ETFvalue etf | $265,000 | +13.7% | 1,799 | +13.4% | 0.01% | +8.3% |
| XRAY | New | Dentsply Intl Inc | $261,000 | – | 5,320 | +100.0% | 0.01% | – |
| DDS | Dillards Inc Cl Acl a | $268,000 | +9.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| A | Buy | Agilent Technologies Inc | $267,000 | -15.5% | 2,022 | +2.2% | 0.01% | -18.8% |
| DG | Buy | Dollar General Crp | $267,000 | +1.9% | 1,200 | +8.1% | 0.01% | 0.0% |
| MKC | Mc Cormick & Co Inc | $273,000 | +3.0% | 2,739 | 0.0% | 0.01% | -7.1% | |
| EWBC | East West Bancorp | $274,000 | +0.4% | 3,469 | 0.0% | 0.01% | -7.1% | |
| EXPE | Buy | Expedia Inc | $276,000 | +17.4% | 1,411 | +8.5% | 0.01% | +8.3% |
| FTV | Fortive Corporation | $275,000 | -20.5% | 4,529 | 0.0% | 0.01% | -27.8% | |
| SNA | Buy | Snap On Inc | $273,000 | +2.6% | 1,333 | +8.1% | 0.01% | -7.1% |
| IT | Gartner Inc Cl A | $274,000 | -11.0% | 922 | 0.0% | 0.01% | -18.8% | |
| JBHT | J B Hunt Transport Svcs | $268,000 | -1.8% | 1,336 | 0.0% | 0.01% | -7.1% | |
| IDXX | Buy | Idexx Labs Inc | $277,000 | -15.8% | 508 | +1.6% | 0.01% | -23.5% |
| LUMN | Buy | CenturyLink Inc | $278,000 | +0.4% | 24,715 | +12.1% | 0.01% | -7.1% |
| ITW | Buy | Illinois Tool Works Inc Com | $265,000 | -12.8% | 1,270 | +3.2% | 0.01% | -18.8% |
| LULU | Buy | Lululemon Athletica | $279,000 | +24.6% | 765 | +33.7% | 0.01% | +8.3% |
| PSLV | Sprott Phys Sil Tr Etftr unit | $274,000 | +9.2% | 31,283 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand plc | $277,000 | -18.8% | 5,515 | 0.0% | 0.01% | -27.8% | |
| IQV | Iqvia Hldgs Inc | $264,000 | -18.3% | 1,145 | 0.0% | 0.01% | -23.5% | |
| FWONK | Sell | LIBERTY MEDIA CORP COM | $263,000 | -12.9% | 3,772 | -20.9% | 0.01% | -18.8% |
| IEUR | New | iShares Core MSCI Europe ETFcore msci euro | $266,000 | – | 4,987 | +100.0% | 0.01% | – |
| STE | Sell | Steris Corp | $249,000 | -3.9% | 1,032 | -2.9% | 0.01% | -7.7% |
| OLN | Olin Corp | $247,000 | -9.2% | 4,728 | 0.0% | 0.01% | -14.3% | |
| NXST | New | Nexstar Broadcasting Group Inc Cl Acl a | $242,000 | – | 1,289 | +100.0% | 0.01% | – |
| MCHP | Microchip Tech Inc | $250,000 | -14.1% | 3,340 | 0.0% | 0.01% | -20.0% | |
| STLD | Sell | Steel Dynamics Inc | $244,000 | -5.4% | 2,925 | -29.6% | 0.01% | -7.7% |
| KKR | Sell | Kkr & Co Lp Lp | $249,000 | -58.4% | 4,267 | -46.8% | 0.01% | -61.3% |
| JEF | Jefferies Group Inc New | $242,000 | -15.7% | 7,393 | 0.0% | 0.01% | -20.0% | |
| HUN | Huntsman Corporation | $242,000 | +7.6% | 6,457 | 0.0% | 0.01% | 0.0% | |
| HLT | Buy | Hilton Hotel Corp | $255,000 | +10.4% | 1,683 | +13.4% | 0.01% | 0.0% |
| DXC | D X C Technology Com | $242,000 | +0.8% | 7,441 | 0.0% | 0.01% | 0.0% | |
| CFR | Sell | Cullen Frost Bankers | $254,000 | +2.8% | 1,838 | -6.4% | 0.01% | -7.7% |
| VOYA | VOYA FINANCIAL INC COM | $244,000 | -0.4% | 3,691 | 0.0% | 0.01% | -7.7% | |
| WST | West Pharmaceutical Services | $246,000 | -12.5% | 600 | 0.0% | 0.01% | -14.3% | |
| WAL | Western Alliance Bancorp | $244,000 | -23.0% | 2,947 | 0.0% | 0.01% | -25.0% | |
| WLK | New | Westlake Chem Corp | $241,000 | – | 1,961 | +100.0% | 0.01% | – |
| AZO | Buy | Autozone Inc | $251,000 | +7.7% | 123 | +10.8% | 0.01% | 0.0% |
| AN | Amoco Corp Com | $239,000 | -14.9% | 2,403 | 0.0% | 0.01% | -14.3% | |
| AIZ | Assurant Inc | $242,000 | +16.3% | 1,334 | 0.0% | 0.01% | +9.1% | |
| IVZ | Invesco Ltd | $240,000 | 0.0% | 10,429 | 0.0% | 0.01% | 0.0% | |
| PBCT | Peoples Bk Bridgeport Cn | $248,000 | +12.2% | 12,419 | 0.0% | 0.01% | +9.1% | |
| WLTW | Buy | Weight Watchers Intl Inc | $249,000 | +18.6% | 1,056 | +19.2% | 0.01% | +9.1% |
| AAL | Buy | American Airlines Group Inc Com Usd1 | $252,000 | +13.0% | 13,858 | +11.5% | 0.01% | +9.1% |
| PHM | Pulte Homes Inc | $257,000 | -26.8% | 6,141 | 0.0% | 0.01% | -33.3% | |
| DGX | Quest Diagnostics Inc | $246,000 | -21.2% | 1,802 | 0.0% | 0.01% | -25.0% | |
| HYG | Ishares TRUSTiboxx hi yd etf | $226,000 | -5.8% | 2,753 | 0.0% | 0.01% | -8.3% | |
| KEYS | Buy | Keystone Automotive Inds | $233,000 | -15.6% | 1,475 | +10.2% | 0.01% | -21.4% |
| MRNA | Buy | Moderna Inc | $234,000 | -29.9% | 1,362 | +3.5% | 0.01% | -35.3% |
| TDOC | Buy | TELADOC INC COM | $223,000 | -10.1% | 3,094 | +14.4% | 0.01% | -15.4% |
| SCI | SCI Systems Inc Com | $237,000 | -7.8% | 3,615 | 0.0% | 0.01% | -15.4% | |
| SU | New | Suncor Energy Inc | $237,000 | – | 7,273 | +100.0% | 0.01% | – |
| URI | United Rentals Inc | $225,000 | +6.6% | 636 | 0.0% | 0.01% | 0.0% | |
| QRVO | Qorvo Inc Com Isin us74736k1016 Sedol | $223,000 | -20.9% | 1,803 | 0.0% | 0.01% | -26.7% | |
| OC | Owens Corning New Com | $223,000 | +0.9% | 2,447 | 0.0% | 0.01% | 0.0% | |
| CEF | Sprott Physical Gold and Silver Trusttr unit | $219,000 | +9.0% | 11,340 | 0.0% | 0.01% | +10.0% | |
| PPG | PPG Industries Inc | $228,000 | -24.3% | 1,744 | 0.0% | 0.01% | -26.7% | |
| VVI | New | Viad Corp Com | $218,000 | – | 6,133 | +100.0% | 0.01% | – |
| CMF | Ishares California Municalif mun bd etf | $221,000 | -6.8% | 3,800 | 0.0% | 0.01% | -8.3% | |
| AEP | American Electric Power Inc | $231,000 | +11.6% | 2,325 | 0.0% | 0.01% | 0.0% | |
| UHS | Sell | Universal Hlth Svcs Cl Bcl b | $237,000 | +3.5% | 1,639 | -7.3% | 0.01% | -8.3% |
| PKI | Sell | Perkinelmer Inc | $226,000 | -27.1% | 1,300 | -15.6% | 0.01% | -31.2% |
| ESNT | Buy | Essent Group Ltd | $230,000 | -5.0% | 5,589 | +5.3% | 0.01% | -8.3% |
| ODFL | Old Dominion Fght Lines Inc | $218,000 | -16.8% | 731 | 0.0% | 0.01% | -15.4% | |
| PAG | Penske Automotive Group Inc | $220,000 | -12.7% | 2,350 | 0.0% | 0.01% | -15.4% | |
| STX | Seagate Technology | $234,000 | -20.4% | 2,604 | 0.0% | 0.01% | -26.7% | |
| SEDG | New | Solaredge Technologies Inc Com | $233,000 | – | 725 | +100.0% | 0.01% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc Usd0. | $235,000 | -29.2% | 3,172 | +2.1% | 0.01% | -35.3% |
| WDC | Buy | Western Digital Corp | $219,000 | -16.4% | 4,414 | +10.0% | 0.01% | -15.4% |
| MGC | Vanguard Mega Cap ETFmega cap index | $234,000 | -5.6% | 1,477 | 0.0% | 0.01% | -15.4% | |
| IPG | Interpublic Group Cos | $229,000 | -5.4% | 6,468 | 0.0% | 0.01% | -8.3% | |
| WAT | Sell | Waters Corp | $224,000 | -17.6% | 722 | -1.0% | 0.01% | -21.4% |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $222,000 | +4.7% | 2,894 | +18.7% | 0.01% | 0.0% |
| CHK | New | Chesapeake Energy Corp | $230,000 | – | 2,649 | +100.0% | 0.01% | – |
| PDCE | New | Pdc Energy Inc Com Usd0.01 | $229,000 | – | 3,159 | +100.0% | 0.01% | – |
| RHI | Robert Half Intl Inc | $231,000 | +2.2% | 2,027 | 0.0% | 0.01% | -8.3% | |
| UBER | Sell | Uber Technologies Inc | $235,000 | -26.3% | 6,598 | -13.2% | 0.01% | -31.2% |
| TEAM | Atlassian Corporationcl a | $234,000 | -23.0% | 797 | 0.0% | 0.01% | -31.2% | |
| ULTA | Ulta Salon Cosm & Frag | $230,000 | -3.8% | 579 | 0.0% | 0.01% | -8.3% | |
| NVST | Envista Hldgs Corp Com | $227,000 | +7.6% | 4,677 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA Inc | $238,000 | -2.5% | 950 | 0.0% | 0.01% | -15.4% | |
| NLSN | New | Nielsen Holdings Nv Eur0.07 Sedol b4ntr | $234,000 | – | 8,598 | +100.0% | 0.01% | – |
| VEEV | Buy | Veeva Sys Inc Cl A Com Isin us922475108 | $220,000 | -11.6% | 1,038 | +6.6% | 0.01% | -15.4% |
| ENPH | Buy | Enphase Energy Inc Com Usd0.00001 | $224,000 | +12.0% | 1,112 | +1.8% | 0.01% | +10.0% |
| BIO | Bio Rad Laboratories Inc Cl Acl a | $225,000 | -25.5% | 400 | 0.0% | 0.01% | -31.2% | |
| EMN | Eastman Chemical Co Com | $225,000 | -7.4% | 2,009 | 0.0% | 0.01% | -15.4% | |
| CE | Celanese Corp | $211,000 | -14.9% | 1,478 | 0.0% | 0.01% | -23.1% | |
| TDG | Transdigm Group Inc Com Delaware | $205,000 | +2.5% | 315 | 0.0% | 0.01% | 0.0% | |
| HOG | New | Harley Davidson Wisc | $202,000 | – | 5,141 | +100.0% | 0.01% | – |
| SWK | Buy | Stanley Works | $200,000 | -24.8% | 1,437 | +1.8% | 0.01% | -28.6% |
| USFD | New | US Foods Hldg Corp Com | $211,000 | – | 5,629 | +100.0% | 0.01% | – |
| X | New | USX US Steel Group | $206,000 | – | 5,476 | +100.0% | 0.01% | – |
| UTHR | Buy | United Therapeutics Corp Del | $200,000 | -11.5% | 1,120 | +6.9% | 0.01% | -16.7% |
| GMAB | Genmab As Spon Ads Each Rep 0.1 Ord Shssponsored ads | $200,000 | -8.7% | 5,542 | 0.0% | 0.01% | -9.1% | |
| MSCI | Buy | Msci Inc Com | $213,000 | -15.1% | 425 | +3.9% | 0.01% | -23.1% |
| FCNCA | Buy | First Citizens Bancshares Inccl a | $212,000 | -0.9% | 320 | +24.0% | 0.01% | -9.1% |
| FFIV | F5 Networks Inc | $213,000 | -14.8% | 1,022 | 0.0% | 0.01% | -23.1% | |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $213,000 | +1.4% | 1,905 | +1.8% | 0.01% | -9.1% |
| MFC | New | Manulife Financial Corpf | $203,000 | – | 9,536 | +100.0% | 0.01% | – |
| VDE | New | Vanguard Energyenergy etf | $211,000 | – | 1,976 | +100.0% | 0.01% | – |
| ENTG | Entegris Inc | $217,000 | -5.2% | 1,654 | 0.0% | 0.01% | -16.7% | |
| JBL | Jabil Circuit Inc | $200,000 | -12.3% | 3,243 | 0.0% | 0.01% | -16.7% | |
| DRI | Darden Restaurants Inc | $209,000 | -12.2% | 1,579 | 0.0% | 0.01% | -16.7% | |
| SNV | Synovus Financial Corp | $211,000 | +1.9% | 4,321 | 0.0% | 0.01% | -9.1% | |
| MRCC | New | Monroe Capital Corp | $215,000 | – | 20,000 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc Cl A | $203,000 | – | 949 | +100.0% | 0.01% | – |
| NRG | Buy | Nrg Energy Inc New | $206,000 | -8.8% | 5,376 | +2.6% | 0.01% | -16.7% |
| AYI | Acuity Brands Inc | $207,000 | -10.8% | 1,095 | 0.0% | 0.01% | -16.7% | |
| HRL | Hormel Foods Corp | $215,000 | +5.4% | 4,185 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Co | $214,000 | -11.6% | 1,168 | 0.0% | 0.01% | -16.7% | |
| CAG | Buy | Conagra Foods Inc Com | $216,000 | -1.8% | 6,449 | +0.0% | 0.01% | -9.1% |
| CBSH | New | Commerce Bancshares Inc | $205,000 | – | 2,874 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc Com | $202,000 | – | 3,493 | +100.0% | 0.01% | – |
| NWL | Newell Rubbermaid Inc Com | $209,000 | -2.3% | 9,789 | 0.0% | 0.01% | -9.1% | |
| NWSA | News Ltd Corp ADR Pfdcl a | $206,000 | -1.0% | 9,303 | 0.0% | 0.01% | -9.1% | |
| GRMN | Buy | Garmin Ltd | $209,000 | -9.5% | 1,763 | +3.8% | 0.01% | -16.7% |
| RRC | New | Range Resources Corp | $204,000 | – | 6,745 | +100.0% | 0.01% | – |
| TSCO | Tractor Supply Company | $215,000 | -2.7% | 925 | 0.0% | 0.01% | -9.1% | |
| WHR | Buy | Whirlpool Corp Com | $213,000 | -2.7% | 1,236 | +32.2% | 0.01% | -9.1% |
| SLM | SLM Holding Corp Com | $201,000 | -6.9% | 10,968 | 0.0% | 0.01% | -9.1% | |
| KMX | New | Circuit City Stores Carmax Group | $205,000 | – | 2,130 | +100.0% | 0.01% | – |
| New | WOLFSPEED ORD | $200,000 | – | 1,762 | +100.0% | 0.01% | – | |
| CSL | Carlisle Companies Inc | $217,000 | -1.4% | 886 | 0.0% | 0.01% | -9.1% | |
| BWA | Borg Warner Inc | $216,000 | -13.6% | 5,555 | 0.0% | 0.01% | -23.1% | |
| TECH | Techne Corp Minn | $210,000 | -16.3% | 485 | 0.0% | 0.01% | -23.1% | |
| BILL | New | Bill.com Holdings Inc | $208,000 | – | 918 | +100.0% | 0.01% | – |
| BPOP | Popular Inc | $201,000 | -0.5% | 2,463 | 0.0% | 0.01% | 0.0% | |
| PNFP | Pinnacle Finl Partners Inc | $204,000 | -3.8% | 2,217 | 0.0% | 0.01% | -9.1% | |
| ARW | Arrow Electronics Inc | $203,000 | -12.1% | 1,717 | 0.0% | 0.01% | -16.7% | |
| VTRS | Sell | Viatris Inc | $186,000 | -21.8% | 17,171 | -2.4% | 0.01% | -25.0% |
| ZNGA | Buy | Zynga Inc Com Usd0.00000625 Class Acl a | $188,000 | +48.0% | 20,433 | +2.7% | 0.01% | +28.6% |
| New | ADTHEORENT HOLDING CO ORD | $196,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MTG | New | MGIC Investment Corp Wi Com | $196,000 | – | 14,518 | +100.0% | 0.01% | – |
| AM | Buy | Amern Greetings Cp Cl A | $179,000 | +27.9% | 16,497 | +13.9% | 0.01% | +28.6% |
| AMCR | Amcor Ltd ADR Neword | $175,000 | -5.9% | 15,495 | 0.0% | 0.01% | -20.0% | |
| VLY | Valley National Bancorp | $159,000 | -5.4% | 12,232 | 0.0% | 0.01% | -11.1% | |
| NYCB | New York Community Bancorp | $147,000 | -12.5% | 13,772 | 0.0% | 0.01% | -22.2% | |
| ENLC | Enlink Midstream Llc Com Unit Repstg Ltd | $142,000 | +39.2% | 14,759 | 0.0% | 0.01% | +40.0% | |
| FNB | New | F N B Corporation Pa | $142,000 | – | 11,414 | +100.0% | 0.01% | – |
| JBLU | Jetblue Airways Corp | $151,000 | +4.9% | 10,107 | 0.0% | 0.01% | 0.0% | |
| COTY | New | Coty Inc Com Usd0.01 Cl A | $141,000 | – | 15,692 | +100.0% | 0.01% | – |
| TEVA | Teva Pharmaceutical Industries Spons ADRsponsored ads | $117,000 | +17.0% | 12,491 | 0.0% | 0.01% | +20.0% | |
| HL | Buy | Hecla Mining Company | $117,000 | +88.7% | 17,944 | +51.1% | 0.01% | +100.0% |
| FTI | Fmc Technologies Inc | $102,000 | +30.8% | 13,163 | 0.0% | 0.01% | +25.0% | |
| Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000note 2.000%10/0 | $99,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| NWG | Natwest Group Adr Rep 2 Ordspons adr 2 ord | $105,000 | -7.9% | 18,623 | 0.0% | 0.01% | -16.7% | |
| Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750note 4.750% 8/2 | $99,000 | -2.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500note 5.500%11/0 | $99,000 | -2.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TEF | Telefonica Espana Sponsored ADRsponsored adr | $106,000 | +12.8% | 22,256 | 0.0% | 0.01% | 0.0% | |
| SWN | Southwestern Energy Co | $113,000 | +52.7% | 15,839 | 0.0% | 0.01% | +25.0% | |
| SIRI | Sirius Satellite Radio | $78,000 | +4.0% | 11,862 | 0.0% | 0.00% | 0.0% | |
| New | P3 HEALTH PARTNERS CL A ORD | $78,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AEG | Aegon N V ORD NY Shares | $83,000 | +6.4% | 15,735 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | Genworth Financial Inc | $81,000 | -1.2% | 21,495 | +6.8% | 0.00% | 0.0% |
| AMRN | Amarin Corp Plcspons adr new | $61,000 | -3.2% | 18,750 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC COM | $66,000 | -35.3% | 22,087 | 0.0% | 0.00% | -40.0% | |
| OPK | Buy | Opko Health Inc | $58,000 | +5.5% | 17,043 | +48.5% | 0.00% | 0.0% |
| Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750note 4.750% 3/1 | $59,000 | -1.7% | 58,000 | 0.0% | 0.00% | 0.0% | ||
| Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500note 4.500% 8/1 | $69,000 | 0.0% | 70,000 | 0.0% | 0.00% | -25.0% | ||
| New | Genentech Inc | $48,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CL A ORD | $43,000 | – | 12,166 | +100.0% | 0.00% | – |
| SENS | Senseonics Holdings Inc | $22,000 | -26.7% | 11,370 | 0.0% | 0.00% | -50.0% | |
| TRVG | Trivago N V | $28,000 | +7.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375note 4.375% 5/0 | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| SNDL | New | Sundial Growers Inc | $7,000 | – | 10,755 | +100.0% | 0.00% | – |
| GPL | New | Great Panther Mining Ltd | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIG | Exit | Transocean Sedco Forex ORD | $0 | – | -14,676 | -100.0% | -0.00% | – |
| Exit | Golar LNG 2.750 02/15/22 CVT 02/15/2022 2.750note 2.750% 2/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| QRTEA | Exit | Qurate Retail Inc Class A | $0 | – | -11,411 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -12,942 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inccl a | $0 | – | -1,246 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -568 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp Com US | $0 | – | -1,207 | -100.0% | -0.01% | – |
| SAIA | Exit | Saia Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp New | $0 | – | -2,594 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Inc | $0 | – | -2,794 | -100.0% | -0.01% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -2,163 | -100.0% | -0.01% | – |
| JHG | Exit | Henderson Group Plc Ord Usd0 | $0 | – | -5,163 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -2,408 | -100.0% | -0.01% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -1,925 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -1,830 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -763 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC COM CL A | $0 | – | -2,414 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp Com | $0 | – | -1,533 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP COM | $0 | – | -2,864 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Grp | $0 | – | -1,326 | -100.0% | -0.01% | – |
| NTAP | Exit | Network Appliance Corp | $0 | – | -2,358 | -100.0% | -0.01% | – |
| IEFA | Exit | Ishares Core EAFEcore msci eafe | $0 | – | -2,882 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential Corp Plc Adrfadr | $0 | – | -6,084 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -4,925 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc Com | $0 | – | -4,980 | -100.0% | -0.01% | – |
| PHG | Exit | Philips Electronics NV New York Shs | $0 | – | -5,712 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp Com Cl Acl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -2,055 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -1,239 | -100.0% | -0.01% | – |
| FAF | Exit | First American Corp | $0 | – | -2,623 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,630 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Cp Cl Acl a | $0 | – | -353 | -100.0% | -0.01% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -1,609 | -100.0% | -0.01% | – |
| WEN | Exit | Wendys International | $0 | – | -8,991 | -100.0% | -0.01% | – |
| GL | Exit | Globe Life Ord | $0 | – | -2,376 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltd Com Npv | $0 | – | -3,717 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc Com | $0 | – | -2,273 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp Del | $0 | – | -1,270 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,231 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Grp Inc | $0 | – | -2,880 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp Com | $0 | – | -2,596 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -1,336 | -100.0% | -0.01% | – |
| EPAM | Exit | Epam Sys Inc | $0 | – | -338 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp Com | $0 | – | -1,080 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,114 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Hldgs Inc Com Usd0.01 | $0 | – | -671 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -2,644 | -100.0% | -0.01% | – |
| KNX | Exit | Knight Swift Transn Hldgs Inccl a | $0 | – | -3,855 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -652 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,051 | -100.0% | -0.01% | – |
| JHX | Exit | James Hardie Industries SE Spon Each Adrsponsored adr | $0 | – | -6,392 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -380 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Hldgs Inc Com | $0 | – | -1,138 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp Com | $0 | – | -1,364 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Company | $0 | – | -5,273 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -3,691 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,660 | -100.0% | -0.01% | – |
| IEX | Exit | Idex Corp | $0 | – | -1,122 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -3,189 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -3,424 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc Com | $0 | – | -10,613 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Inc Cl Acl a | $0 | – | -1,320 | -100.0% | -0.02% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -2,958 | -100.0% | -0.02% | – |
| Exit | Bath & Body Works Inc | $0 | – | -4,153 | -100.0% | -0.02% | – | |
| BBL | Exit | Bhp Billiton Adr Newsponsored adr | $0 | – | -4,924 | -100.0% | -0.02% | – |
| MCO | Exit | Moodys Corp | $0 | – | -800 | -100.0% | -0.02% | – |
| NEA | Exit | Nuveen Insd Tax Free Adv | $0 | – | -19,351 | -100.0% | -0.02% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -5,789 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -7,356 | -100.0% | -0.02% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -31,505 | -100.0% | -0.02% | – |
| CRL | Exit | Cap Realty Inv Tax Exempt Fund 3 | $0 | – | -856 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Com | $0 | – | -2,576 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Intl Corp Com | $0 | – | -967 | -100.0% | -0.02% | – |
| CZR | Exit | Caesars Entmt Corp Com | $0 | – | -3,704 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc Ltd Vote Com Stk | $0 | – | -3,258 | -100.0% | -0.02% | – |
| ATH | Exit | Anthem Inccl a | $0 | – | -4,347 | -100.0% | -0.02% | – |
| INFO | Exit | Ihs Markit Ltd | $0 | – | -3,663 | -100.0% | -0.02% | – |
| MNDY | Exit | Monday.Com Ltd Ord | $0 | – | -1,680 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -2,595 | -100.0% | -0.03% | – |
| FTNT | Exit | Fortinet Inc Com Usd0.001 | $0 | – | -1,780 | -100.0% | -0.03% | – |
| Exit | Travelers Companies Inc | $0 | – | -4,291 | -100.0% | -0.04% | – | |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -17,187 | -100.0% | -0.04% | – |
| WBK | Exit | Westpac Banking Spn Adrfsponsored adr | $0 | – | -60,049 | -100.0% | -0.05% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfspon adr b | $0 | – | -25,041 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -16,336 | -100.0% | -0.07% | – |
| NAC | Exit | Nuveen CA Div Adv Mun Fd | $0 | – | -112,071 | -100.0% | -0.09% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -59,033 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.