$2.07 Billion is the total value of Forum Financial Management, LP's 543 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $701,913,000 | -0.3% | 31,560,858 | +4.4% | 33.84% | -4.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $247,801,000 | +0.9% | 3,937,104 | +12.5% | 11.95% | -3.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $221,124,000 | +3.2% | 5,674,203 | +6.5% | 10.66% | -1.2% |
| AMGN | Sell | AMGEN INC | $106,678,000 | -7.5% | 473,283 | -0.1% | 5.14% | -11.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $51,831,000 | -5.6% | 1,335,158 | -0.9% | 2.50% | -9.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $45,966,000 | +493.4% | 2,399,053 | +566.5% | 2.22% | +468.2% | |
| AAPL | Sell | APPLE INC | $41,945,000 | +0.2% | 303,509 | -0.9% | 2.02% | -4.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $41,394,000 | -7.2% | 3,171,921 | -4.9% | 2.00% | -11.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $40,652,000 | -5.0% | 1,372,916 | +1.4% | 1.96% | -9.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $29,029,000 | -4.0% | 1,536,744 | +8.9% | 1.40% | -8.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $28,328,000 | +560.8% | 1,385,926 | +660.7% | 1.37% | +532.4% | |
| CME | Buy | CME GROUP INC | $27,779,000 | +1709.7% | 156,831 | +1991.9% | 1.34% | +1639.0% |
| MUB | Buy | ISHARES TRnational mun etf | $19,892,000 | +96.5% | 193,913 | +103.7% | 0.96% | +88.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $12,858,000 | +472.5% | 602,531 | +503.6% | 0.62% | +448.7% | |
| MSFT | Buy | MICROSOFT CORP | $11,620,000 | -3.7% | 49,894 | +6.2% | 0.56% | -7.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,435,000 | -6.0% | 443,910 | +5.4% | 0.55% | -10.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $11,385,000 | +572.9% | 613,410 | +663.2% | 0.55% | +545.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $10,705,000 | +510.3% | 561,354 | +583.5% | 0.52% | +486.4% | |
| Buy | DIMENSIONAL ETF TRUST | $9,462,000 | +21.2% | 231,128 | +29.1% | 0.46% | +16.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $8,941,000 | -14.7% | 85,559 | -8.1% | 0.43% | -18.4% |
| ABBV | Buy | ABBVIE INC | $7,933,000 | -10.7% | 59,109 | +1.9% | 0.38% | -14.5% |
| AMZN | Sell | AMAZON COM INC | $7,572,000 | +0.3% | 67,005 | -5.8% | 0.36% | -3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,693,000 | -7.8% | 46,673 | -3.7% | 0.32% | -11.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,511,000 | +48.8% | 63,554 | +66.9% | 0.31% | +42.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $6,390,000 | +392.7% | 310,786 | +453.9% | 0.31% | +373.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,103,000 | -4.8% | 82,095 | -0.3% | 0.29% | -9.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,877,000 | +11.4% | 43,312 | +32.4% | 0.28% | +6.4% |
| ABT | Sell | ABBOTT LABS | $5,316,000 | -13.1% | 54,943 | -2.4% | 0.26% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,312,000 | -10.4% | 60,846 | -12.1% | 0.26% | -14.1% |
| NEM | Buy | NEWMONT CORP | $5,075,000 | -7.3% | 120,744 | +31.7% | 0.24% | -11.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,051,000 | -4.5% | 108,578 | -1.4% | 0.24% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,816,000 | -7.9% | 29,480 | +0.1% | 0.23% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,501,000 | +0.7% | 12,603 | +6.4% | 0.22% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,349,000 | -22.1% | 45,466 | +1675.3% | 0.21% | -25.3% |
| DE | Buy | DEERE & CO | $4,207,000 | +14.5% | 12,600 | +2.7% | 0.20% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,164,000 | -1.0% | 28,981 | -0.3% | 0.20% | -5.2% |
| TSLA | Buy | TESLA INC | $4,146,000 | +15.6% | 15,632 | +193.7% | 0.20% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,785,000 | -17.4% | 39,370 | +1779.2% | 0.18% | -21.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,632,000 | -5.7% | 10,127 | -0.3% | 0.18% | -9.8% |
| SYY | Sell | SYSCO CORP | $3,578,000 | -19.0% | 50,600 | -3.0% | 0.17% | -22.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,395,000 | -4.4% | 16,138 | -0.7% | 0.16% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,397,000 | -1.6% | 6,727 | +0.1% | 0.16% | -5.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,206,000 | -12.7% | 31,227 | -11.0% | 0.16% | -16.2% |
| LLY | Sell | LILLY ELI & CO | $2,806,000 | -0.3% | 8,678 | -0.1% | 0.14% | -4.9% |
| TTE | TOTALENERGIES SEsponsored ads | $2,744,000 | -11.6% | 58,983 | 0.0% | 0.13% | -15.4% | |
| DIS | Buy | DISNEY WALT CO | $2,718,000 | +9.4% | 28,812 | +9.5% | 0.13% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,650,000 | -4.6% | 5,610 | -3.2% | 0.13% | -8.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,634,000 | -13.9% | 87,225 | -11.3% | 0.13% | -17.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,604,000 | +17.0% | 64,065 | +26.6% | 0.13% | +12.5% | |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $2,583,000 | -9.2% | 160,123 | -1.4% | 0.12% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,596,000 | -8.4% | 20,565 | +4.3% | 0.12% | -12.6% |
| PFE | Sell | PFIZER INC | $2,457,000 | -35.8% | 56,140 | -23.1% | 0.12% | -38.9% |
| WMT | Buy | WALMART INC | $2,455,000 | +16.0% | 18,928 | +8.7% | 0.12% | +10.3% |
| MRK | Buy | MERCK & CO INC | $2,411,000 | +27.3% | 27,991 | +34.8% | 0.12% | +22.1% |
| V | Sell | VISA INC | $2,278,000 | -11.4% | 12,823 | -1.8% | 0.11% | -14.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,251,000 | -15.3% | 17,277 | +0.3% | 0.11% | -18.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,264,000 | -13.7% | 12,617 | -9.2% | 0.11% | -17.4% |
| HD | Sell | HOME DEPOT INC | $2,118,000 | -1.0% | 7,677 | -1.6% | 0.10% | -5.6% |
| T | Buy | AT&T INC | $2,081,000 | -8.3% | 135,670 | +25.3% | 0.10% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,024,000 | +20.3% | 53,293 | +60.7% | 0.10% | +15.3% |
| KO | Sell | COCA COLA CO | $1,954,000 | -14.6% | 34,889 | -4.0% | 0.09% | -18.3% |
| NVS | NOVARTIS AGsponsored adr | $1,895,000 | -10.1% | 24,935 | 0.0% | 0.09% | -14.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,769,000 | -5.9% | 13,006 | +0.4% | 0.08% | -10.5% |
| COP | Buy | CONOCOPHILLIPS | $1,764,000 | +14.6% | 17,240 | +0.6% | 0.08% | +9.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,717,000 | -4.0% | 211,215 | +7.1% | 0.08% | -7.8% |
| PEP | Sell | PEPSICO INC | $1,690,000 | -10.9% | 10,352 | -9.1% | 0.08% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $1,682,000 | -9.4% | 42,043 | -3.4% | 0.08% | -12.9% |
| CVS | Sell | CVS HEALTH CORP | $1,649,000 | -1.4% | 17,290 | -4.2% | 0.08% | -4.8% |
| DHR | Buy | DANAHER CORPORATION | $1,647,000 | +24.3% | 6,376 | +22.0% | 0.08% | +17.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,638,000 | +12.0% | 40,724 | +9.1% | 0.08% | +6.8% |
| CNQ | CANADIAN NAT RES LTD | $1,626,000 | -13.3% | 34,925 | 0.0% | 0.08% | -17.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,612,000 | -11.2% | 13,283 | +10.9% | 0.08% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $1,614,000 | -8.1% | 6,994 | -1.6% | 0.08% | -11.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,598,000 | +5.5% | 9,772 | +11.2% | 0.08% | +1.3% |
| Buy | SHELL PLCspon ads | $1,553,000 | -4.8% | 31,208 | +0.0% | 0.08% | -8.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,522,000 | -14.1% | 3,940 | -4.3% | 0.07% | -18.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,514,000 | -29.1% | 18,494 | -16.7% | 0.07% | -31.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,510,000 | -22.6% | 41,528 | -13.2% | 0.07% | -25.5% |
| INTC | Buy | INTEL CORP | $1,513,000 | +32.6% | 58,700 | +92.5% | 0.07% | +28.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,487,000 | -15.3% | 20,912 | -8.2% | 0.07% | -18.2% |
| RY | ROYAL BK CDA | $1,469,000 | -7.0% | 16,313 | 0.0% | 0.07% | -11.2% | |
| MS | Sell | MORGAN STANLEY | $1,480,000 | +2.8% | 18,735 | -1.1% | 0.07% | -2.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,463,000 | -12.3% | 29,236 | -1.6% | 0.07% | -15.5% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,342,000 | -15.7% | 298,216 | 0.0% | 0.06% | -18.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,336,000 | -5.2% | 15,672 | +3.1% | 0.06% | -9.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,328,000 | -2.9% | 22,964 | +1.4% | 0.06% | -7.2% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,307,000 | -21.6% | 20,403 | 0.0% | 0.06% | -25.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,287,000 | +104.0% | 11,917 | +112.5% | 0.06% | +93.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,293,000 | -33.1% | 44,088 | -10.5% | 0.06% | -36.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,282,000 | -5.5% | 9,973 | +1.1% | 0.06% | -8.8% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,266,000 | -46.5% | 429,005 | -17.4% | 0.06% | -48.7% |
| QCOM | Buy | QUALCOMM INC | $1,255,000 | -11.5% | 11,106 | +0.0% | 0.06% | -14.1% |
| ANTM | ELEVANCE HEALTH INC | $1,236,000 | -5.9% | 2,722 | 0.0% | 0.06% | -9.1% | |
| SAP | Buy | SAP SEspon adr | $1,235,000 | -10.2% | 15,198 | +0.3% | 0.06% | -13.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,227,000 | -1.5% | 25,424 | +0.3% | 0.06% | -6.3% |
| WTM | WHITE MTNS INS GROUP LTD | $1,204,000 | +4.6% | 924 | 0.0% | 0.06% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $1,181,000 | -1.9% | 9,487 | -0.2% | 0.06% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,143,000 | -6.4% | 2,253 | +0.2% | 0.06% | -9.8% |
| SNY | SANOFIsponsored adr | $1,135,000 | -24.0% | 29,841 | 0.0% | 0.06% | -26.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,126,000 | -18.0% | 13,563 | -2.5% | 0.05% | -21.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,127,000 | -10.1% | 11,307 | +0.6% | 0.05% | -14.3% |
| AVGO | Sell | BROADCOM INC | $1,105,000 | -14.9% | 2,488 | -6.9% | 0.05% | -18.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,098,000 | -19.7% | 17,325 | -3.2% | 0.05% | -23.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,105,000 | -7.8% | 5,163 | -4.0% | 0.05% | -11.7% |
| CI | CIGNA CORP NEW | $1,109,000 | +5.3% | 3,996 | 0.0% | 0.05% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $1,095,000 | +58.2% | 4,101 | +20.9% | 0.05% | +51.4% |
| BANF | BANCFIRST CORP | $1,105,000 | -6.5% | 12,349 | 0.0% | 0.05% | -11.7% | |
| ZTS | Buy | ZOETIS INCcl a | $1,076,000 | -13.5% | 7,254 | +0.3% | 0.05% | -17.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,082,000 | +1.5% | 6,990 | +0.7% | 0.05% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,062,000 | +0.4% | 3,623 | +1.7% | 0.05% | -3.8% |
| NSC | NORFOLK SOUTHN CORP | $1,033,000 | -7.7% | 4,925 | 0.0% | 0.05% | -10.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,012,000 | -25.5% | 3,559 | -17.3% | 0.05% | -27.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,014,000 | -7.6% | 78,155 | +0.0% | 0.05% | -10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $997,000 | -6.4% | 3,876 | +1.0% | 0.05% | -11.1% |
| MPC | Buy | MARATHON PETE CORP | $987,000 | +21.3% | 9,941 | +0.4% | 0.05% | +17.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $996,000 | +7.6% | 16,570 | -1.4% | 0.05% | +2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $974,000 | +1.6% | 58,520 | +2.3% | 0.05% | -2.1% |
| C | Buy | CITIGROUP INC | $981,000 | -4.4% | 23,537 | +5.5% | 0.05% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $935,000 | -15.8% | 7,871 | +0.0% | 0.04% | -19.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $928,000 | +185.5% | 20,341 | +218.9% | 0.04% | +181.2% |
| LIN | Sell | LINDE PLC | $940,000 | -13.2% | 3,486 | -7.5% | 0.04% | -18.2% |
| CHMG | Sell | CHEMUNG FINL CORP | $918,000 | -12.7% | 21,918 | -2.0% | 0.04% | -17.0% |
| ADI | Buy | ANALOG DEVICES INC | $909,000 | +28.9% | 6,524 | +35.2% | 0.04% | +22.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $920,000 | +13.4% | 12,795 | -0.3% | 0.04% | +7.3% |
| HMC | HONDA MOTOR LTD | $884,000 | -10.6% | 40,961 | 0.0% | 0.04% | -14.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $882,000 | -6.8% | 160,313 | 0.0% | 0.04% | -10.4% | |
| CB | Sell | CHUBB LIMITED | $877,000 | -11.7% | 4,822 | -4.5% | 0.04% | -16.0% |
| ASML | Sell | ASML HOLDING N V | $870,000 | -13.9% | 2,094 | -1.4% | 0.04% | -17.6% |
| Sell | GENERAL ELECTRIC CO | $880,000 | -30.9% | 14,218 | -29.0% | 0.04% | -34.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $849,000 | -25.0% | 3,698 | -23.9% | 0.04% | -28.1% |
| BK | BANK NEW YORK MELLON CORP | $855,000 | -7.7% | 22,209 | 0.0% | 0.04% | -12.8% | |
| WTFC | Buy | WINTRUST FINL CORP | $854,000 | +52.5% | 10,477 | +49.9% | 0.04% | +46.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $822,000 | -7.1% | 14,668 | +3.6% | 0.04% | -11.1% |
| DIOD | DIODES INC | $811,000 | +0.5% | 12,494 | 0.0% | 0.04% | -4.9% | |
| UNP | Sell | UNION PAC CORP | $799,000 | -16.9% | 4,103 | -8.9% | 0.04% | -18.8% |
| EOG | EOG RES INC | $806,000 | +1.3% | 7,211 | 0.0% | 0.04% | -2.5% | |
| MDT | Buy | MEDTRONIC PLC | $791,000 | -7.2% | 9,792 | +3.1% | 0.04% | -11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $788,000 | -13.8% | 14,364 | -2.4% | 0.04% | -17.4% |
| LOW | Sell | LOWES COS INC | $794,000 | +7.2% | 4,227 | -0.4% | 0.04% | +2.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $796,000 | -9.5% | 25,232 | -1.6% | 0.04% | -13.6% |
| WMB | Sell | WILLIAMS COS INC | $778,000 | -10.5% | 27,160 | -2.5% | 0.04% | -13.6% |
| AFL | AFLAC INC | $758,000 | +1.5% | 13,496 | 0.0% | 0.04% | -2.6% | |
| HUM | Sell | HUMANA INC | $777,000 | +3.1% | 1,602 | -0.6% | 0.04% | -2.6% |
| MET | Buy | METLIFE INC | $770,000 | -2.5% | 12,669 | +0.7% | 0.04% | -7.5% |
| UBS | UBS GROUP AG | $777,000 | -10.5% | 53,533 | 0.0% | 0.04% | -15.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $764,000 | +9.9% | 2,860 | +15.4% | 0.04% | +5.7% |
| ERIC | ERICSSONadr b sek 10 | $769,000 | -22.5% | 134,043 | 0.0% | 0.04% | -26.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $740,000 | -1.5% | 5,485 | +1.3% | 0.04% | -5.3% |
| TMUS | T-MOBILE US INC | $743,000 | -0.3% | 5,539 | 0.0% | 0.04% | -5.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $751,000 | -4.7% | 5,028 | +0.6% | 0.04% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $728,000 | -1.1% | 1,548 | +0.7% | 0.04% | -5.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $727,000 | -9.5% | 11,850 | -3.3% | 0.04% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $730,000 | -1.1% | 25,586 | -1.7% | 0.04% | -5.4% |
| USB | Buy | US BANCORP DEL | $735,000 | +34.1% | 18,241 | +53.2% | 0.04% | +25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $736,000 | -11.8% | 16,591 | -0.6% | 0.04% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $729,000 | -19.0% | 4,441 | -11.7% | 0.04% | -22.2% |
| HSBC | HSBC HLDGS PLCspon adr new | $706,000 | -20.1% | 27,067 | 0.0% | 0.03% | -24.4% | |
| CRM | Sell | SALESFORCE INC | $705,000 | -44.4% | 4,899 | -36.3% | 0.03% | -46.9% |
| EQNR | EQUINOR ASAsponsored adr | $693,000 | -4.7% | 20,916 | 0.0% | 0.03% | -10.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $676,000 | -8.5% | 4,413 | +0.9% | 0.03% | -10.8% |
| SPGI | Buy | S&P GLOBAL INC | $693,000 | -5.6% | 2,270 | +4.2% | 0.03% | -10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $682,000 | +4.0% | 11,091 | -0.4% | 0.03% | 0.0% |
| MCK | MCKESSON CORP | $676,000 | +4.2% | 1,988 | 0.0% | 0.03% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $680,000 | +0.4% | 18,928 | 0.0% | 0.03% | -2.9% | |
| NFLX | New | NETFLIX INC | $693,000 | – | 2,945 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP | $663,000 | +0.9% | 6,207 | +0.4% | 0.03% | -3.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $665,000 | +205.0% | 14,488 | +246.3% | 0.03% | +190.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $658,000 | -7.3% | 4,071 | +4.7% | 0.03% | -11.1% |
| FISV | Buy | FISERV INC | $657,000 | +11.2% | 7,018 | +5.6% | 0.03% | +6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $672,000 | -4.3% | 5,281 | +1.0% | 0.03% | -8.6% |
| PGR | PROGRESSIVE CORP | $665,000 | 0.0% | 5,720 | 0.0% | 0.03% | -3.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $637,000 | +22.7% | 7,398 | -0.4% | 0.03% | +19.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $643,000 | -7.2% | 150,547 | +0.1% | 0.03% | -11.4% |
| ORCL | Sell | ORACLE CORP | $639,000 | -19.6% | 10,470 | -7.9% | 0.03% | -22.5% |
| OVV | Buy | OVINTIV INC | $648,000 | +14.5% | 14,091 | +9.9% | 0.03% | +6.9% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $638,000 | -1.4% | 288,638 | 0.0% | 0.03% | -6.1% | |
| RWR | Sell | SPDR SER TRdj reit etf | $634,000 | -12.9% | 7,525 | -1.7% | 0.03% | -16.2% |
| F | Buy | FORD MTR CO DEL | $642,000 | +1.3% | 57,339 | +0.7% | 0.03% | -3.1% |
| OKE | Buy | ONEOK INC NEW | $617,000 | -6.1% | 12,045 | +1.7% | 0.03% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $623,000 | -13.0% | 7,053 | -4.0% | 0.03% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $625,000 | -13.0% | 5,258 | -6.9% | 0.03% | -16.7% |
| IWR | ISHARES TRrus mid cap etf | $631,000 | -3.8% | 10,147 | 0.0% | 0.03% | -9.1% | |
| CNC | CENTENE CORP DEL | $614,000 | -7.9% | 7,886 | 0.0% | 0.03% | -11.8% | |
| DB | DEUTSCHE BANK A Gnamen akt | $621,000 | -15.3% | 83,892 | 0.0% | 0.03% | -18.9% | |
| TFC | Sell | TRUIST FINL CORP | $628,000 | -80.4% | 14,428 | -78.6% | 0.03% | -81.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $616,000 | -14.1% | 2,966 | 0.0% | 0.03% | -16.7% | |
| SCL | Buy | STEPAN CO | $616,000 | -1.9% | 6,573 | +6.1% | 0.03% | -6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $592,000 | -17.0% | 10,792 | -0.0% | 0.03% | -19.4% |
| BA | Buy | BOEING CO | $601,000 | +21.4% | 4,962 | +37.0% | 0.03% | +16.0% |
| BLK | Buy | BLACKROCK INC | $603,000 | -5.6% | 1,095 | +4.4% | 0.03% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $594,000 | -2.1% | 2,226 | +0.1% | 0.03% | -6.5% |
| BNS | BANK NOVA SCOTIA HALIFAX | $595,000 | -19.7% | 12,516 | 0.0% | 0.03% | -21.6% | |
| BMO | BANK MONTREAL QUE | $598,000 | -9.0% | 6,828 | 0.0% | 0.03% | -12.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $593,000 | +3.7% | 7,366 | 0.0% | 0.03% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $593,000 | +8.8% | 24,937 | +11.4% | 0.03% | +7.4% |
| MTB | M & T BK CORP | $577,000 | +10.7% | 3,270 | 0.0% | 0.03% | +7.7% | |
| HEI | HEICO CORP NEW | $581,000 | +9.8% | 4,033 | 0.0% | 0.03% | +3.7% | |
| RJF | RAYMOND JAMES FINL INC | $586,000 | +10.6% | 5,933 | 0.0% | 0.03% | +3.7% | |
| BX | Buy | BLACKSTONE INC | $566,000 | -8.1% | 6,761 | +0.1% | 0.03% | -12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $553,000 | +51.1% | 7,312 | +82.9% | 0.03% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $556,000 | -18.5% | 11,716 | -12.2% | 0.03% | -20.6% |
| INTU | Sell | INTUIT | $553,000 | -9.5% | 1,429 | -9.8% | 0.03% | -12.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $558,000 | -5.3% | 4,330 | +0.1% | 0.03% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $541,000 | +4.2% | 2,392 | -3.2% | 0.03% | 0.0% |
| ABB | ABB LTDsponsored adr | $544,000 | -4.1% | 21,195 | 0.0% | 0.03% | -10.3% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $543,000 | -17.2% | 15,297 | +0.0% | 0.03% | -21.2% |
| BDX | Sell | BECTON DICKINSON & CO | $547,000 | -47.5% | 2,456 | -41.8% | 0.03% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $539,000 | -19.1% | 6,679 | -17.8% | 0.03% | -23.5% |
| VOO | Buy | VANGUARD INDEX FDS | $543,000 | +81.6% | 1,655 | +92.2% | 0.03% | +73.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $549,000 | +2.6% | 1,897 | 0.0% | 0.03% | -3.7% | |
| PXD | Sell | PIONEER NAT RES CO | $519,000 | -3.7% | 2,399 | -0.7% | 0.02% | -7.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $520,000 | -9.9% | 6,060 | +0.5% | 0.02% | -13.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $513,000 | -4.5% | 16,041 | +0.5% | 0.02% | -7.4% |
| ETN | EATON CORP PLC | $527,000 | +5.8% | 3,954 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $526,000 | +5.6% | 9,201 | 0.0% | 0.02% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $514,000 | -0.8% | 4,889 | -15.9% | 0.02% | -3.8% |
| UL | Sell | UNILEVER PLCspon adr new | $500,000 | -16.1% | 11,404 | -12.3% | 0.02% | -20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $490,000 | +10.1% | 697 | -1.0% | 0.02% | +9.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $491,000 | – | 7,869 | +100.0% | 0.02% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $496,000 | +8.1% | 6,879 | 0.0% | 0.02% | +4.3% | |
| XPEL | XPEL INC | $503,000 | +40.5% | 7,804 | 0.0% | 0.02% | +33.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $495,000 | -24.8% | 9,888 | -16.9% | 0.02% | -27.3% |
| DOW | Buy | DOW INC | $507,000 | -7.5% | 11,534 | +8.7% | 0.02% | -14.3% |
| SPLK | Buy | SPLUNK INC | $505,000 | -7.7% | 6,709 | +8.5% | 0.02% | -14.3% |
| REET | New | ISHARES TRglobal reit etf | $468,000 | – | 21,994 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $472,000 | +2.4% | 2,284 | +2.1% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $469,000 | -13.0% | 6,120 | -14.4% | 0.02% | -14.8% |
| AMAT | Sell | APPLIED MATLS INC | $470,000 | -10.5% | 5,733 | -0.6% | 0.02% | -11.5% |
| ALB | Sell | ALBEMARLE CORP | $467,000 | +25.5% | 1,767 | -0.7% | 0.02% | +21.1% |
| EMR | Sell | EMERSON ELEC CO | $476,000 | -8.3% | 6,502 | -0.4% | 0.02% | -11.5% |
| GPN | Buy | GLOBAL PMTS INC | $446,000 | +19.6% | 4,132 | +22.4% | 0.02% | +15.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $453,000 | +2.3% | 11,698 | -1.7% | 0.02% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $466,000 | -3.5% | 9,304 | +0.7% | 0.02% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $459,000 | -64.1% | 1,668 | -52.3% | 0.02% | -65.6% |
| LNG | CHENIERE ENERGY INC | $455,000 | +24.7% | 2,741 | 0.0% | 0.02% | +22.2% | |
| MO | Sell | ALTRIA GROUP INC | $456,000 | -16.6% | 11,302 | -13.7% | 0.02% | -21.4% |
| ALC | ALCON AG | $447,000 | -16.9% | 7,691 | 0.0% | 0.02% | -18.5% | |
| CSX | CSX CORP | $464,000 | -8.3% | 17,410 | 0.0% | 0.02% | -12.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $456,000 | +10.9% | 31,872 | +1.1% | 0.02% | +4.8% |
| DFS | Sell | DISCOVER FINL SVCS | $459,000 | -11.6% | 5,050 | -8.0% | 0.02% | -15.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $453,000 | +10.0% | 7,326 | +41.8% | 0.02% | +4.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $454,000 | -31.9% | 6,361 | -28.2% | 0.02% | -35.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $430,000 | -28.8% | 5,380 | +1.3% | 0.02% | -30.0% |
| DEO | DIAGEO PLCspon adr new | $436,000 | -2.5% | 2,565 | 0.0% | 0.02% | -8.7% | |
| HAL | Buy | HALLIBURTON CO | $438,000 | -20.9% | 17,802 | +0.8% | 0.02% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $445,000 | -29.7% | 4,826 | -20.5% | 0.02% | -34.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $429,000 | -1.4% | 2,604 | +1.3% | 0.02% | -4.5% |
| RMD | Buy | RESMED INC | $430,000 | +13.8% | 1,972 | +9.4% | 0.02% | +10.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $439,000 | +7.3% | 21,866 | +0.3% | 0.02% | 0.0% |
| SAN | BANCO SANTANDER S.A.adr | $440,000 | -17.1% | 189,780 | 0.0% | 0.02% | -22.2% | |
| ACGL | ARCH CAP GROUP LTDord | $429,000 | 0.0% | 9,424 | 0.0% | 0.02% | -4.5% | |
| MMC | MARSH & MCLENNAN COS INC | $433,000 | -3.8% | 2,899 | 0.0% | 0.02% | -8.7% | |
| Sell | ALPS ETF TRoshares us qualt | $426,000 | -8.8% | 11,508 | -0.6% | 0.02% | -12.5% | |
| NUE | Buy | NUCOR CORP | $433,000 | +9.1% | 4,050 | +6.6% | 0.02% | +5.0% |
| ON | ON SEMICONDUCTOR CORP | $431,000 | +23.9% | 6,919 | 0.0% | 0.02% | +16.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $409,000 | -2.9% | 2,391 | 0.0% | 0.02% | -4.8% | |
| CMA | COMERICA INC | $420,000 | -3.0% | 5,902 | 0.0% | 0.02% | -9.1% | |
| ORAN | ORANGEsponsored adr | $423,000 | -23.5% | 46,998 | 0.0% | 0.02% | -28.6% | |
| MOS | MOSAIC CO NEW | $417,000 | +2.5% | 8,620 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC | $415,000 | +1.7% | 3,258 | 0.0% | 0.02% | -4.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $421,000 | -16.3% | 1,984 | -12.7% | 0.02% | -20.0% |
| KDP | KEURIG DR PEPPER INC | $413,000 | +1.2% | 11,520 | 0.0% | 0.02% | -4.8% | |
| COG | COTERRA ENERGY INC | $414,000 | +1.2% | 15,866 | 0.0% | 0.02% | -4.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $419,000 | -7.1% | 2,229 | -2.5% | 0.02% | -13.0% |
| MRO | MARATHON OIL CORP | $423,000 | +0.5% | 18,739 | 0.0% | 0.02% | -4.8% | |
| JCI | JOHNSON CTLS INTL PLC | $422,000 | +2.7% | 8,576 | 0.0% | 0.02% | -4.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $410,000 | -15.3% | 5,109 | -3.8% | 0.02% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $405,000 | -40.1% | 11,096 | -31.7% | 0.02% | -41.2% |
| WEC | WEC ENERGY GROUP INC | $417,000 | -11.1% | 4,661 | 0.0% | 0.02% | -16.7% | |
| E | ENI S P Asponsored adr | $393,000 | -11.3% | 18,600 | 0.0% | 0.02% | -13.6% | |
| SBUX | Buy | STARBUCKS CORP | $390,000 | +16.4% | 4,634 | +5.5% | 0.02% | +11.8% |
| MLM | MARTIN MARIETTA MATLS INC | $389,000 | +7.5% | 1,209 | 0.0% | 0.02% | +5.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $404,000 | -24.6% | 586 | -35.3% | 0.02% | -29.6% |
| GILD | Sell | GILEAD SCIENCES INC | $396,000 | -0.3% | 6,415 | -0.2% | 0.02% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $386,000 | +6.3% | 4,271 | +10.5% | 0.02% | +5.6% |
| AJG | GALLAGHER ARTHUR J & CO | $400,000 | +5.0% | 2,337 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $384,000 | -29.0% | 4,617 | -12.8% | 0.02% | -29.6% |
| WRB | BERKLEY W R CORP | $395,000 | -5.3% | 6,110 | 0.0% | 0.02% | -9.5% | |
| FDX | Sell | FEDEX CORP | $399,000 | -43.2% | 2,684 | -13.5% | 0.02% | -45.7% |
| KR | Sell | KROGER CO | $391,000 | -12.1% | 8,946 | -4.8% | 0.02% | -13.6% |
| NTR | NUTRIEN LTD | $371,000 | +4.5% | 4,455 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $373,000 | +9.4% | 28,326 | 0.0% | 0.02% | +5.9% | |
| HON | Sell | HONEYWELL INTL INC | $376,000 | -7.4% | 2,250 | -3.6% | 0.02% | -10.0% |
| HTH | HILLTOP HOLDINGS INC | $373,000 | -6.8% | 15,001 | 0.0% | 0.02% | -10.0% | |
| SJM | SMUCKER J M CO | $363,000 | +7.4% | 2,643 | 0.0% | 0.02% | +5.9% | |
| DHI | D R HORTON INC | $383,000 | +1.6% | 5,691 | 0.0% | 0.02% | -5.3% | |
| AMP | AMERIPRISE FINL INC | $368,000 | +5.7% | 1,462 | 0.0% | 0.02% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $366,000 | +15.1% | 2,453 | +2.5% | 0.02% | +12.5% |
| FANG | DIAMONDBACK ENERGY INC | $376,000 | -0.5% | 3,118 | 0.0% | 0.02% | -5.3% | |
| EQT | Buy | EQT CORP | $363,000 | +19.4% | 8,910 | +0.8% | 0.02% | +20.0% |
| MMM | Sell | 3M CO | $381,000 | -18.6% | 3,444 | -4.8% | 0.02% | -25.0% |
| FTNT | FORTINET INC | $368,000 | -13.2% | 7,500 | 0.0% | 0.02% | -14.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $377,000 | +31.8% | 7,471 | +45.4% | 0.02% | +28.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $363,000 | -7.4% | 7,435 | +3.6% | 0.02% | -10.0% |
| FHN | FIRST HORIZON CORPORATION | $344,000 | +4.6% | 15,033 | 0.0% | 0.02% | 0.0% | |
| CAJ | CANON INCsponsored adr | $360,000 | -4.0% | 16,507 | 0.0% | 0.02% | -10.5% | |
| KEY | KEYCORP | $355,000 | -7.1% | 22,169 | 0.0% | 0.02% | -10.5% | |
| FLEX | FLEX LTDord | $345,000 | +15.0% | 20,736 | 0.0% | 0.02% | +13.3% | |
| D | Sell | DOMINION ENERGY INC | $343,000 | -14.0% | 4,964 | -0.6% | 0.02% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $347,000 | +0.6% | 4,420 | -0.7% | 0.02% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $344,000 | -14.0% | 11,318 | 0.0% | 0.02% | -15.0% | |
| PH | PARKER-HANNIFIN CORP | $351,000 | -1.4% | 1,448 | 0.0% | 0.02% | -5.6% | |
| WM | Buy | WASTE MGMT INC DEL | $357,000 | +5.9% | 2,230 | +1.2% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $361,000 | +1.4% | 3,216 | +2.9% | 0.02% | -5.6% |
| CINF | CINCINNATI FINL CORP | $353,000 | -24.7% | 3,945 | 0.0% | 0.02% | -29.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $352,000 | -27.0% | 3,879 | -4.1% | 0.02% | -29.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $360,000 | -6.2% | 13,184 | +0.5% | 0.02% | -10.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $354,000 | – | 1,891 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $357,000 | -10.8% | 1,764 | -12.2% | 0.02% | -15.0% |
| FSLR | New | FIRST SOLAR INC | $359,000 | – | 2,716 | +100.0% | 0.02% | – |
| LKQ | LKQ CORP | $326,000 | -3.8% | 6,914 | 0.0% | 0.02% | -5.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $332,000 | -35.3% | 1,095 | 0.0% | 0.02% | -38.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $332,000 | -0.3% | 2,025 | +200.0% | 0.02% | -5.9% |
| CF | CF INDS HLDGS INC | $342,000 | +12.1% | 3,556 | 0.0% | 0.02% | +6.7% | |
| ILMN | New | ILLUMINA INC | $329,000 | – | 1,722 | +100.0% | 0.02% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $329,000 | -6.0% | 4,352 | 0.0% | 0.02% | -11.1% | |
| NDAQ | Buy | NASDAQ INC | $323,000 | +11.4% | 5,700 | +200.0% | 0.02% | +6.7% |
| TGT | Sell | TARGET CORP | $341,000 | -4.5% | 2,295 | -9.3% | 0.02% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $333,000 | -53.7% | 10,599 | -44.2% | 0.02% | -55.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $322,000 | -5.0% | 1,574 | +4.1% | 0.02% | -5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $330,000 | -9.8% | 2,986 | -7.8% | 0.02% | -11.1% |
| STM | STMICROELECTRONICS N Vny registry | $330,000 | -1.8% | 10,672 | 0.0% | 0.02% | -5.9% | |
| DLTR | Buy | DOLLAR TREE INC | $310,000 | -5.5% | 2,280 | +8.3% | 0.02% | -11.8% |
| ACM | AECOM | $315,000 | +4.7% | 4,610 | 0.0% | 0.02% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $320,000 | +1.3% | 2,635 | -0.9% | 0.02% | -6.2% |
| APD | AIR PRODS & CHEMS INC | $305,000 | -3.2% | 1,310 | 0.0% | 0.02% | -6.2% | |
| GLW | Sell | CORNING INC | $317,000 | -11.9% | 10,939 | -4.2% | 0.02% | -16.7% |
| ENPH | ENPHASE ENERGY INC | $304,000 | +42.1% | 1,097 | 0.0% | 0.02% | +36.4% | |
| ONEQ | FIDELITY COMWLTH TR | $305,000 | -4.1% | 7,365 | 0.0% | 0.02% | -6.2% | |
| HES | HESS CORP | $305,000 | +2.7% | 2,803 | 0.0% | 0.02% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $321,000 | – | 2,956 | +100.0% | 0.02% | – | |
| KHC | Sell | KRAFT HEINZ CO | $303,000 | -43.2% | 9,093 | -35.0% | 0.02% | -44.4% |
| LEN | LENNAR CORPcl a | $317,000 | +5.7% | 4,254 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $311,000 | -15.9% | 6,241 | 0.0% | 0.02% | -21.1% | |
| MNSB | MAINSTREET BANCSHARES INC | $307,000 | +0.3% | 13,439 | 0.0% | 0.02% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $315,000 | – | 13,516 | +100.0% | 0.02% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $319,000 | -4.8% | 7,586 | 0.0% | 0.02% | -11.8% | |
| TRGP | TARGA RES CORP | $305,000 | +1.0% | 5,053 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $303,000 | -4.7% | 5,204 | 0.0% | 0.02% | -6.2% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $301,000 | – | 6,584 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $315,000 | -35.3% | 27,381 | -24.5% | 0.02% | -40.0% | |
| YUM | Sell | YUM BRANDS INC | $310,000 | -10.4% | 2,915 | -4.3% | 0.02% | -11.8% |
| TT | TRANE TECHNOLOGIES PLC | $304,000 | +11.4% | 2,102 | 0.0% | 0.02% | +7.1% | |
| NTRS | NORTHERN TR CORP | $285,000 | -11.5% | 3,333 | 0.0% | 0.01% | -12.5% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $284,000 | -1.7% | 63,929 | 0.0% | 0.01% | -6.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $285,000 | -8.1% | 2,559 | -2.0% | 0.01% | -12.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $290,000 | – | 6,750 | +100.0% | 0.01% | – |
| SNPS | SYNOPSYS INC | $282,000 | +0.7% | 923 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $292,000 | +1.4% | 1,302 | -5.3% | 0.01% | -6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $298,000 | +25.2% | 2,348 | +29.4% | 0.01% | +16.7% |
| BRO | BROWN & BROWN INC | $291,000 | +3.6% | 4,819 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $291,000 | -5.5% | 4,704 | 0.0% | 0.01% | -12.5% | |
| WAB | WABTEC | $295,000 | -1.0% | 3,631 | 0.0% | 0.01% | -6.7% | |
| SO | SOUTHERN CO | $294,000 | -4.5% | 4,324 | 0.0% | 0.01% | -12.5% | |
| RACE | FERRARI N V | $282,000 | +1.1% | 1,522 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON PLC | $283,000 | -10.4% | 1,055 | -9.8% | 0.01% | -12.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $296,000 | – | 7,756 | +100.0% | 0.01% | – |
| STT | STATE STR CORP | $295,000 | -1.3% | 4,854 | 0.0% | 0.01% | -6.7% | |
| AR | Buy | ANTERO RESOURCES CORP | $297,000 | -0.3% | 9,720 | +0.1% | 0.01% | -6.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $291,000 | – | 10,489 | +100.0% | 0.01% | – |
| MOH | MOLINA HEALTHCARE INC | $298,000 | +17.8% | 904 | 0.0% | 0.01% | +7.7% | |
| RSG | REPUBLIC SVCS INC | $287,000 | +4.0% | 2,111 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $283,000 | -0.4% | 132 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $299,000 | -9.9% | 5,438 | 0.0% | 0.01% | -17.6% | |
| ROP | ROPER TECHNOLOGIES INC | $299,000 | -8.8% | 830 | 0.0% | 0.01% | -17.6% | |
| CSGP | COSTAR GROUP INC | $291,000 | +15.5% | 4,172 | 0.0% | 0.01% | +7.7% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $297,000 | -6.0% | 1,507 | -0.8% | 0.01% | -12.5% |
| FRC | FIRST REP BK SAN FRANCISCO C | $300,000 | -9.6% | 2,300 | 0.0% | 0.01% | -17.6% | |
| HF SINCLAIR CORP | $262,000 | +19.1% | 4,862 | 0.0% | 0.01% | +18.2% | ||
| GM | Sell | GENERAL MTRS CO | $269,000 | -53.6% | 8,369 | -54.2% | 0.01% | -55.2% |
| EXC | Buy | EXELON CORP | $268,000 | -16.8% | 7,166 | +0.7% | 0.01% | -18.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $263,000 | +16.4% | 2,411 | +31.0% | 0.01% | +18.2% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $269,000 | +24.0% | 6,678 | 0.0% | 0.01% | +18.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $278,000 | -34.6% | 8,094 | -32.1% | 0.01% | -38.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $264,000 | +10.0% | 3,989 | -0.6% | 0.01% | +8.3% |
| GL | GLOBE LIFE INC | $262,000 | +2.3% | 2,627 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $264,000 | +3.5% | 2,325 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $272,000 | -2.2% | 7,525 | 0.0% | 0.01% | -7.1% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $261,000 | -7.8% | 5,095 | 0.0% | 0.01% | -7.1% | |
| DDS | DILLARDS INCcl a | $273,000 | +23.5% | 1,000 | 0.0% | 0.01% | +18.2% | |
| HWM | HOWMET AEROSPACE INC | $262,000 | -1.5% | 8,469 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $262,000 | -12.7% | 1,281 | 0.0% | 0.01% | -13.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $266,000 | -37.6% | 4,033 | -18.5% | 0.01% | -38.1% |
| BG | Sell | BUNGE LIMITED | $262,000 | -30.9% | 3,179 | -23.9% | 0.01% | -31.6% |
| Y | ALLEGHANY CORP MD | $269,000 | +0.7% | 321 | 0.0% | 0.01% | 0.0% | |
| STLA | STELLANTIS N.V | $261,000 | -4.0% | 22,002 | 0.0% | 0.01% | -7.1% | |
| QGEN | QIAGEN NV | $264,000 | -12.6% | 6,396 | 0.0% | 0.01% | -13.3% | |
| TJX | Sell | TJX COS INC NEW | $276,000 | +3.0% | 4,445 | -7.2% | 0.01% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $267,000 | +2.7% | 1,531 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $261,000 | +1.6% | 3,118 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $280,000 | +4.1% | 2,268 | +11.1% | 0.01% | -7.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | $274,000 | +9.6% | 4,651 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $267,000 | +20.8% | 2,361 | 0.0% | 0.01% | +18.2% | |
| SNA | SNAP ON INC | $268,000 | +1.9% | 1,333 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $248,000 | +17.5% | 886 | 0.0% | 0.01% | +9.1% | |
| IT | GARTNER INC | $258,000 | +14.2% | 934 | 0.0% | 0.01% | +9.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $259,000 | -0.4% | 7,290 | 0.0% | 0.01% | -7.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $255,000 | +22.0% | 320 | 0.0% | 0.01% | +9.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $252,000 | +17.2% | 2,680 | +1.2% | 0.01% | +9.1% |
| CTAS | CINTAS CORP | $259,000 | +3.6% | 668 | 0.0% | 0.01% | -7.7% | |
| CAG | Sell | CONAGRA BRANDS INC | $259,000 | -13.4% | 7,924 | -9.2% | 0.01% | -20.0% |
| UNM | UNUM GROUP | $239,000 | +14.4% | 6,148 | 0.0% | 0.01% | +9.1% | |
| CFR | CULLEN FROST BANKERS INC | $243,000 | +13.6% | 1,838 | 0.0% | 0.01% | +9.1% | |
| EWBC | EAST WEST BANCORP INC | $253,000 | +3.7% | 3,768 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $242,000 | -2.0% | 1,007 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $249,000 | +3.3% | 1,774 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $248,000 | +4.2% | 618 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $239,000 | -19.0% | 4,983 | -7.9% | 0.01% | -20.0% |
| AN | AUTONATION INC | $245,000 | -8.9% | 2,403 | 0.0% | 0.01% | -14.3% | |
| RBC | REGAL REXNORD CORPORATION | $254,000 | +23.3% | 1,811 | 0.0% | 0.01% | +20.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $243,000 | -18.5% | 926 | -12.8% | 0.01% | -20.0% |
| ZION | ZIONS BANCORPORATION N A | $248,000 | 0.0% | 4,879 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $243,000 | -47.7% | 11,583 | -28.0% | 0.01% | -47.8% |
| IQV | Buy | IQVIA HLDGS INC | $241,000 | -2.0% | 1,328 | +17.1% | 0.01% | 0.0% |
| ING | ING GROEP N.V.sponsored adr | $254,000 | -14.2% | 29,885 | 0.0% | 0.01% | -20.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $240,000 | -9.8% | 5,160 | -6.1% | 0.01% | -7.7% | |
| SIVB | SVB FINANCIAL GROUP | $249,000 | -15.0% | 741 | 0.0% | 0.01% | -20.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $254,000 | -8.0% | 1,407 | -7.2% | 0.01% | -14.3% |
| BAX | New | BAXTER INTL INC | $243,000 | – | 4,519 | +100.0% | 0.01% | – |
| WBS | WEBSTER FINL CORP | $241,000 | +7.1% | 5,334 | 0.0% | 0.01% | +9.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $250,000 | -8.1% | 3,287 | -0.2% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $240,000 | -21.6% | 3,190 | -8.7% | 0.01% | -20.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $250,000 | -10.7% | 3,763 | -3.6% | 0.01% | -14.3% |
| NMR | NOMURA HLDGS INCsponsored adr | $248,000 | -7.8% | 75,238 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $245,000 | -23.9% | 9,821 | 0.0% | 0.01% | -25.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $257,000 | +0.8% | 8,320 | +18.1% | 0.01% | -7.7% |
| VST | VISTRA CORP | $252,000 | -8.0% | 12,010 | 0.0% | 0.01% | -14.3% | |
| VTRS | New | VIATRIS INC | $248,000 | – | 29,124 | +100.0% | 0.01% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $245,000 | +8.9% | 1,498 | 0.0% | 0.01% | +9.1% | |
| New | GSK PLCsponsored adr | $259,000 | – | 8,808 | +100.0% | 0.01% | – | |
| CP | CANADIAN PAC RY LTD | $250,000 | -4.6% | 3,752 | 0.0% | 0.01% | -7.7% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $228,000 | – | 2,918 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $227,000 | -39.0% | 1,922 | -26.3% | 0.01% | -42.1% |
| MED | Sell | MEDIFAST INC | $228,000 | -43.1% | 2,106 | -5.1% | 0.01% | -45.0% |
| MKL | MARKEL CORP | $234,000 | -16.1% | 216 | 0.0% | 0.01% | -21.4% | |
| MSCI | Sell | MSCI INC | $232,000 | -4.1% | 549 | -6.3% | 0.01% | -8.3% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $231,000 | -6.1% | 2,350 | 0.0% | 0.01% | -8.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $225,000 | -7.8% | 3,839 | 0.0% | 0.01% | -8.3% | |
| ORI | OLD REP INTL CORP | $228,000 | -6.2% | 10,888 | 0.0% | 0.01% | -8.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $229,000 | -15.8% | 1,059 | -0.8% | 0.01% | -21.4% |
| PLUG | Sell | PLUG POWER INC | $225,000 | +13.6% | 10,710 | -10.5% | 0.01% | +10.0% |
| LPLA | New | LPL FINL HLDGS INC | $219,000 | – | 1,004 | +100.0% | 0.01% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $227,000 | +6.1% | 4,632 | 0.0% | 0.01% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $223,000 | – | 1,418 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $225,000 | -17.3% | 3,231 | -15.3% | 0.01% | -21.4% |
| KLAC | KLA CORP | $218,000 | -4.8% | 719 | 0.0% | 0.01% | -8.3% | |
| DGX | QUEST DIAGNOSTICS INC | $221,000 | -7.9% | 1,803 | 0.0% | 0.01% | -8.3% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $227,000 | +5.1% | 7,698 | -1.7% | 0.01% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $218,000 | +7.4% | 1,733 | 0.0% | 0.01% | +10.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $218,000 | -9.2% | 3,004 | +0.9% | 0.01% | -8.3% |
| EFV | ISHARES TReafe value etf | $235,000 | -11.3% | 6,099 | 0.0% | 0.01% | -15.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | -2.9% | 580 | 0.0% | 0.01% | -8.3% | |
| HRL | HORMEL FOODS CORP | $225,000 | -4.3% | 4,959 | 0.0% | 0.01% | -8.3% | |
| ONB | Sell | OLD NATL BANCORP IND | $238,000 | -7.4% | 14,448 | -16.7% | 0.01% | -15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $235,000 | -15.5% | 19,601 | -6.6% | 0.01% | -21.4% |
| NRG | Buy | NRG ENERGY INC | $222,000 | +8.3% | 5,790 | +7.7% | 0.01% | +10.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $238,000 | -15.9% | 1,578 | 0.0% | 0.01% | -21.4% | |
| SYF | SYNCHRONY FINANCIAL | $235,000 | +2.2% | 8,337 | 0.0% | 0.01% | -8.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $223,000 | -1.3% | 2,700 | +13.7% | 0.01% | 0.0% |
| TWTR | New | TWITTER INC | $228,000 | – | 5,197 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $235,000 | -5.2% | 8,376 | -2.3% | 0.01% | -8.3% |
| DECK | New | DECKERS OUTDOOR CORP | $219,000 | – | 700 | +100.0% | 0.01% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $235,000 | -11.0% | 1,120 | 0.0% | 0.01% | -15.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,000 | -18.0% | 1,616 | -12.9% | 0.01% | -15.4% |
| CM | CANADIAN IMPERIAL BK COMM TO | $219,000 | -9.9% | 4,996 | 0.0% | 0.01% | -8.3% | |
| CRH | CRH PLCadr | $229,000 | -7.7% | 7,108 | 0.0% | 0.01% | -8.3% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $229,000 | -3.0% | 1,951 | -6.4% | 0.01% | -8.3% |
| VOYA | VOYA FINANCIAL INC | $223,000 | +1.4% | 3,691 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $226,000 | -33.3% | 1,432 | -40.1% | 0.01% | -35.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $227,000 | -8.1% | 5,562 | 0.0% | 0.01% | -8.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,000 | -16.1% | 5,062 | 0.0% | 0.01% | -21.4% | |
| NLSN | NIELSEN HLDGS PLC | $238,000 | +19.0% | 8,598 | 0.0% | 0.01% | +10.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $217,000 | -1.8% | 2,731 | +3.3% | 0.01% | -9.1% |
| SM | New | SM ENERGY CO | $208,000 | – | 5,538 | +100.0% | 0.01% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $215,000 | +2.4% | 1,289 | 0.0% | 0.01% | -9.1% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $205,000 | – | 5,419 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $200,000 | -13.4% | 2,841 | -1.3% | 0.01% | -16.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $204,000 | – | 2,011 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $203,000 | – | 2,585 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $214,000 | -12.3% | 119,569 | 0.0% | 0.01% | -16.7% | |
| OLN | Buy | OLIN CORP | $209,000 | -4.6% | 4,878 | +3.2% | 0.01% | -9.1% |
| SCI | SERVICE CORP INTL | $209,000 | -16.4% | 3,615 | 0.0% | 0.01% | -23.1% | |
| RFP | RESOLUTE FST PRODS INC | $213,000 | +56.6% | 10,627 | 0.0% | 0.01% | +42.9% | |
| CMF | ISHARES TRcalif mun bd etf | $206,000 | -4.2% | 3,800 | 0.0% | 0.01% | -9.1% | |
| WAT | WATERS CORP | $202,000 | -18.5% | 750 | 0.0% | 0.01% | -16.7% | |
| HUBB | New | HUBBELL INC | $201,000 | – | 900 | +100.0% | 0.01% | – |
| JBHT | HUNT J B TRANS SVCS INC | $209,000 | -0.5% | 1,336 | 0.0% | 0.01% | -9.1% | |
| BCS | BARCLAYS PLCadr | $202,000 | -15.5% | 31,505 | 0.0% | 0.01% | -16.7% | |
| IR | Sell | INGERSOLL RAND INC | $203,000 | -15.1% | 4,701 | -17.4% | 0.01% | -16.7% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $213,000 | -6.6% | 10,563 | +0.1% | 0.01% | -9.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $209,000 | – | 139 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $217,000 | -18.1% | 8,227 | -19.2% | 0.01% | -23.1% |
| SU | SUNCOR ENERGY INC NEW | $205,000 | -19.6% | 7,273 | 0.0% | 0.01% | -23.1% | |
| APH | AMPHENOL CORP NEWcl a | $211,000 | +3.9% | 3,149 | 0.0% | 0.01% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $208,000 | – | 1,992 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $208,000 | – | 2,925 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $215,000 | – | 121 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $209,000 | – | 7,497 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $192,000 | -27.3% | 16,915 | 0.0% | 0.01% | -30.8% | |
| AMCR | AMCOR PLCord | $180,000 | -13.9% | 16,777 | 0.0% | 0.01% | -18.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $177,000 | -7.3% | 11,340 | 0.0% | 0.01% | -10.0% | |
| Sell | LUCID GROUP INC | $172,000 | -18.5% | 12,321 | -0.0% | 0.01% | -27.3% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $156,000 | -31.0% | 39,851 | 0.0% | 0.01% | -27.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $164,000 | -33.3% | 22,542 | +0.0% | 0.01% | -33.3% |
| AM | ANTERO MIDSTREAM CORP | $169,000 | +1.2% | 18,454 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $153,000 | -12.6% | 10,968 | 0.0% | 0.01% | -22.2% | |
| FNB | F N B CORP | $145,000 | +6.6% | 12,477 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $154,000 | +2.0% | 12,007 | 0.0% | 0.01% | -12.5% | |
| IVZ | Sell | INVESCO LTD | $143,000 | -23.5% | 10,430 | -9.8% | 0.01% | -22.2% |
| MRCC | MONROE CAP CORP | $145,000 | -19.9% | 20,000 | 0.0% | 0.01% | -22.2% | |
| ENLC | ENLINK MIDSTREAM LLC | $131,000 | +4.8% | 14,759 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $117,000 | -4.1% | 17,618 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $132,000 | +3.9% | 12,232 | 0.0% | 0.01% | 0.0% | |
| COTY | New | COTY INC | $118,000 | – | 18,622 | +100.0% | 0.01% | – |
| PENNYMAC CORPnote 5.500%11/0 | $95,000 | -3.1% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| SWN | SOUTHWESTERN ENERGY CO | $107,000 | -1.8% | 17,511 | 0.0% | 0.01% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $106,000 | +8.2% | 14,162 | -7.8% | 0.01% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $101,000 | +7.4% | 12,491 | 0.0% | 0.01% | 0.0% | |
| GPS | New | GAP INC | $112,000 | – | 13,624 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $111,000 | – | 12,972 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $86,000 | – | 17,292 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $78,000 | – | 11,789 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $77,000 | +22.2% | 10,221 | +0.0% | 0.00% | +33.3% |
| GNW | GENWORTH FINL INC | $81,000 | -1.2% | 23,157 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $57,000 | -3.4% | 58,000 | 0.0% | 0.00% | 0.0% | ||
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $62,000 | -7.5% | 10,865 | +0.0% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $67,000 | – | 11,010 | +100.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $72,000 | -36.8% | 22,256 | 0.0% | 0.00% | -50.0% | |
| AEG | Buy | AEGON N V | $63,000 | -8.7% | 16,019 | +1.8% | 0.00% | 0.0% |
| VKTX | VIKING THERAPEUTICS INC | $60,000 | -6.2% | 22,087 | 0.0% | 0.00% | 0.0% | |
| New | PERMIAN RESOURCES CORP | $71,000 | – | 10,393 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $43,000 | -45.6% | 10,912 | -45.9% | 0.00% | -50.0% |
| P3 HEALTH PARTNERS INC | $46,000 | +24.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | GINKGO BIOWORKS HOLDINGS INC | $38,000 | +31.0% | 12,200 | +1.7% | 0.00% | +100.0% | |
| RIG | Sell | TRANSOCEAN LTD | $48,000 | -40.7% | 19,247 | -21.0% | 0.00% | -50.0% |
| COMP | New | COMPASS INCcl a | $33,000 | – | 14,403 | +100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY | $43,000 | -30.6% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| SENS | SENSEONICS HLDGS INC | $15,000 | +25.0% | 11,370 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | QURATE RETAIL INC | $24,000 | – | 11,775 | +100.0% | 0.00% | – |
| TRVG | TRIVAGO N V | $20,000 | -20.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $21,000 | -19.2% | 12,166 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $20,000 | -28.6% | 18,750 | 0.0% | 0.00% | 0.0% | |
| NOVN | New | NOVAN INC | $28,000 | – | 15,000 | +100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,043 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -26,907 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,393 | -100.0% | -0.00% | – |
| Exit | ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -18,623 | -100.0% | -0.01% | – |
| Exit | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,078 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,857 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,681 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,854 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,506 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,918 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,388 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,779 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,947 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -408 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,310 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -539 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,034 | -100.0% | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -8,702 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,786 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,487 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,496 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,208 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,987 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,351 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -970 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,464 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,112 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,051 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,975 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,685 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -788 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,485 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -9,081 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,249 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,896 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,805 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,976 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,268 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,894 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,110 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,203 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,997 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,441 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,779 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,208 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,292 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,553 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -516 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,615 | -100.0% | -0.01% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -11,090 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,350 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,529 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,692 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,472 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,455 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,920 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,278 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,006 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,163 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,893 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -795 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,956 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,768 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,616 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -20,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-05-09 |
| 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.