Forum Financial Management

Forum Financial Management as of March 31, 2022

Portfolio Holdings for Forum Financial Management

Forum Financial Management holds 611 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA TA US Core Equity 2 Us Core Equity 2 (DFAC) 37.5 $777M 28M 27.58
Vanguard Long-Term Government Bd ETF Long Term Treas (VGLT) 11.4 $236M 2.9M 80.40
DFA TM US Targeted Value Us Targeted Vlu (DFAT) 11.3 $234M 5.0M 46.58
Amgen (AMGN) 5.5 $114M 473k 241.82
DFA TM US Equity Us Equity Etf (DFUS) 3.2 $67M 1.4M 49.02
Apple (AAPL) 2.6 $54M 311k 174.61
Old Second Ban (OSBC) 2.0 $41M 2.8M 14.51
DFA TA World Ex US Core Equity World Ex Us Core (DFAX) 1.3 $26M 1.1M 24.95
DFA TM International Value Internatnal Val (DFIV) 0.7 $15M 432k 33.48
Microsoft Corporation (MSFT) 0.7 $14M 46k 308.30
JPMorgan Chase & Co. (JPM) 0.6 $12M 86k 136.32
Amazon (AMZN) 0.5 $11M 3.3k 3259.71
Abbvie (ABBV) 0.4 $9.1M 56k 162.10
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.4 $8.1M 46k 175.92
Facebook Inc Class A Cl A (META) 0.3 $7.1M 32k 222.34
Newmont Mining Corporation (NEM) 0.3 $6.7M 85k 79.45
Activision Blizzard 0.3 $6.6M 82k 80.11
DFA TM US Small Cap Us Small Cap Etf (DFAS) 0.3 $6.4M 114k 56.05
Google Inc Class A Cap Stk Cl A (GOOGL) 0.3 $6.0M 2.2k 2781.16
Exxon Mobil Corporation (XOM) 0.3 $5.8M 70k 82.58
Abbott Laboratories (ABT) 0.3 $5.5M 47k 118.35
Tesla Motors (TSLA) 0.3 $5.4M 5.0k 1077.75
Johnson & Johnson (JNJ) 0.3 $5.3M 30k 177.20
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $5.2M 11k 451.64
Danimer Scientific Cl A Ord Com Cl A (DNMR) 0.2 $5.1M 867k 5.86
Deere & Company (DE) 0.2 $5.0M 12k 415.40
Google Inc Cl A Cap Stk Cl C (GOOG) 0.2 $4.9M 1.8k 2792.73
Chevron Corporation (CVX) 0.2 $4.7M 29k 162.81
Dimensional Core Fixed Income ETF Core Fixed Incom (DFCF) 0.2 $4.7M 101k 46.39
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $4.5M 16k 277.61
SYSCO Corporation (SYY) 0.2 $4.3M 52k 81.64
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $4.1M 9.0k 453.69
Bank of America Corporation (BAC) 0.2 $4.1M 98k 41.21
Truist Financial Corp equities (TFC) 0.2 $3.9M 68k 56.70
NVIDIA Corporation (NVDA) 0.2 $3.6M 13k 272.83
Procter & Gamble Company (PG) 0.2 $3.5M 23k 152.77
Pfizer (PFE) 0.2 $3.4M 67k 51.76
UnitedHealth (UNH) 0.2 $3.3M 6.5k 509.87
Costco Wholesale Corporation (COST) 0.2 $3.2M 5.5k 575.85
Wal-Mart Stores (WMT) 0.2 $3.1M 21k 148.93
Toyota Motor Cp Ads (TM) 0.1 $3.1M 17k 180.20
Vaneck Merk Gold ETF Gold Trust (OUNZ) 0.1 $3.1M 162k 18.83
Visa Com Cl A (V) 0.1 $3.0M 13k 221.75
At&t (T) 0.1 $2.9M 122k 23.62
Palantir Technologies Inc Ordinary Shares - Class Cl A (PLTR) 0.1 $2.8M 204k 13.73
Intel Corporation (INTC) 0.1 $2.7M 55k 49.56
Comcast Corp Cl A Cl A (CMCSA) 0.1 $2.6M 55k 46.82
Vanguard Total Market ETF Total Stk Mkt (VTI) 0.1 $2.5M 11k 227.66
Eli Lilly & Co. (LLY) 0.1 $2.5M 8.6k 286.28
Walt Disney Company (DIS) 0.1 $2.5M 18k 137.14
Home Depot (HD) 0.1 $2.4M 7.9k 299.34
Shell Adr Each Rep 2 Ord Wi Spon Ads (SHEL) 0.1 $2.3M 42k 54.93
BHP Billiton Sponsored Ads (BHP) 0.1 $2.3M 29k 77.23
Novartis Sponsored Adr (NVS) 0.1 $2.2M 25k 87.75
Cisco Systems (CSCO) 0.1 $2.2M 39k 55.74
Canadian Natural Resources (CNQ) 0.1 $2.2M 35k 61.96
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $2.1M 13k 165.91
Verizon Communications (VZ) 0.1 $2.1M 41k 50.94
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.1M 20k 102.71
Ishares Trust NATL Amt Free Muni Bond National Mun Etf (MUB) 0.1 $2.1M 19k 109.63
Skyworks Solutions (SWKS) 0.1 $2.0M 15k 133.23
Coca-Cola Company (KO) 0.1 $2.0M 33k 62.00
Vanguard Growth Growth Etf (VUG) 0.1 $2.0M 6.9k 287.55
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.3k 455.49
Danaher Corporation (DHR) 0.1 $2.0M 6.7k 293.19
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 41k 48.01
Pepsi (PEP) 0.1 $1.9M 11k 167.38
Wells Fargo & Company (WFC) 0.1 $1.9M 39k 48.46
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.1 $1.8M 298k 6.19
Vanguard Large Cap Large Cap Etf (VV) 0.1 $1.8M 8.8k 208.39
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.1k 441.34
Rbc Cad (RY) 0.1 $1.8M 16k 110.22
Cme (CME) 0.1 $1.8M 7.4k 237.79
McDonald's Corporation (MCD) 0.1 $1.7M 7.1k 247.20
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 76.37
ConocoPhillips (COP) 0.1 $1.7M 17k 99.95
Advanced Micro Devices (AMD) 0.1 $1.7M 16k 109.29
Qualcomm (QCOM) 0.1 $1.7M 11k 152.73
SAP Aktiengesellschaft Spon Adr (SAP) 0.1 $1.7M 15k 110.91
Merck & Co (MRK) 0.1 $1.6M 20k 82.04
Broadcom (AVGO) 0.1 $1.6M 2.5k 629.40
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $1.6M 10k 155.65
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 101.20
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 30k 51.33
Morgan Stanley Com New (MS) 0.1 $1.5M 17k 87.35
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 11k 132.00
Bristol Myers Squibb (BMY) 0.1 $1.4M 20k 73.00
Norfolk Southern (NSC) 0.1 $1.4M 4.9k 285.08
A S M L Holding Nv N Y Registry Shs (ASML) 0.1 $1.4M 2.1k 667.62
Anthem (ELV) 0.1 $1.4M 2.8k 491.15
Zoetis Inc Com Usd0.01 Cl A Cl A (ZTS) 0.1 $1.4M 7.2k 188.58
Citigroup Com New (C) 0.1 $1.4M 25k 53.36
salesforce (CRM) 0.1 $1.3M 6.3k 212.19
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.2k 590.65
Allstate Corporation (ALL) 0.1 $1.3M 9.5k 138.44
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.1k 183.42
General Electric Com New (GE) 0.1 $1.3M 14k 91.47
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $1.3M 16k 79.48
Novo-Nordisk A-S Adr (NVO) 0.1 $1.2M 11k 110.98
Goldman Sachs (GS) 0.1 $1.2M 3.7k 330.03
Ericsson Adr Each Rep 1 Ord B Sek1 Adr B Sek 10 (ERIC) 0.1 $1.2M 134k 9.14
Accenture Shs Class A (ACN) 0.1 $1.2M 3.6k 337.12
Mastercard Cl A (MA) 0.1 $1.2M 3.4k 357.33
Union Pacific Corporation (UNP) 0.1 $1.2M 4.4k 273.16
Philip Morris International (PM) 0.1 $1.2M 13k 93.87
Dimensional Inflation-Protected Sec ETF Inflation Prote (DFIP) 0.1 $1.2M 25k 47.75
Honda Motor Amern Shs (HMC) 0.1 $1.2M 41k 28.25
Becton, Dickinson and (BDX) 0.1 $1.1M 4.3k 265.92
Kinder Morgan (KMI) 0.1 $1.1M 60k 18.90
Takeda Pharma Sponsored Ads (TAK) 0.1 $1.1M 78k 14.31
Linens N Things SHS 0.1 $1.1M 3.5k 319.38
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 51.54
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 22k 49.62
Diodes Incorporated (DIOD) 0.1 $1.1M 12k 86.94
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $1.1M 19k 57.58
Charles Schwab Corporation (SCHW) 0.1 $1.1M 13k 84.28
Caterpillar (CAT) 0.1 $1.1M 4.8k 222.68
Deutsche Bank Namen Akt (DB) 0.1 $1.1M 84k 12.65
Ubs SHS (UBS) 0.1 $1.0M 54k 19.54
Chemung Financial Corp (CHMG) 0.1 $1.0M 22k 46.67
Constellation Brand Cl A Cl A (STZ) 0.1 $1.0M 4.5k 230.26
US Bancorp Com New (USB) 0.0 $1.0M 20k 53.14
Chubb (CB) 0.0 $1.0M 4.8k 213.76
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $1.0M 160k 6.27
International Business Machines (IBM) 0.0 $1.0M 7.7k 129.93
Devon Energy Corporation (DVN) 0.0 $989k 17k 59.07
Analog Devices (ADI) 0.0 $976k 5.9k 165.14
Medtronic SHS (MDT) 0.0 $962k 8.7k 110.91
Micron Technology (MU) 0.0 $957k 12k 77.86
American Express Company (AXP) 0.0 $956k 5.1k 186.90
stock 0.0 $953k 6.4k 148.60
Toronto Dominion Bank Com New (TD) 0.0 $941k 12k 79.41
Ford Motor Company (F) 0.0 $938k 56k 16.90
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $937k 13k 73.53
BlackRock (BLK) 0.0 $927k 1.2k 763.59
Hsbc Holdings Plc Adr Each Repr 5 Ord US Spon Adr New (HSBC) 0.0 $926k 27k 34.21
Ishares Tr Comex Gold Ishares New (IAU) 0.0 $906k 25k 36.82
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $905k 7.7k 117.23
MetLife (MET) 0.0 $903k 13k 70.22
Bk Nova Cad (BNS) 0.0 $897k 13k 71.67
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 0.0 $897k 5.6k 158.87
Williams Companies (WMB) 0.0 $896k 27k 33.38
Walgreen Boots Alliance (WBA) 0.0 $895k 20k 44.77
PNC Financial Services (PNC) 0.0 $891k 4.8k 184.43
iShares TIPS Bond Tips Bd Etf (Principal) (TIP) 0.0 $885k 7.1k 124.51
Boeing Company (BA) 0.0 $884k 4.6k 191.34
United Parcel Service CL B (UPS) 0.0 $877k 4.1k 214.32
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $871k 14k 62.74
Lowe's Companies (LOW) 0.0 $866k 4.3k 201.96
Cigna Corp (CI) 0.0 $866k 3.6k 239.36
Oneok (OKE) 0.0 $864k 12k 70.56
AFLAC Incorporated (AFL) 0.0 $863k 13k 64.36
Nokia Corp Sponsored Adr (NOK) 0.0 $837k 153k 5.46
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $833k 5.3k 157.59
EOG Resources (EOG) 0.0 $827k 6.9k 119.20
S&p Global (SPGI) 0.0 $824k 2.0k 409.75
Marathon Petroleum Corp (MPC) 0.0 $814k 9.5k 85.44
White Mountains Insurance Gp (WTM) 0.0 $806k 710.00 1135.21
Bank Of Montreal Cadcom (BMO) 0.0 $805k 6.8k 117.90
Schlumberger Com Stk (SLB) 0.0 $802k 19k 41.26
Biogen Idec (BIIB) 0.0 $795k 3.8k 210.60
Oracle Corporation (ORCL) 0.0 $795k 9.6k 82.71
Capital One Financial (COF) 0.0 $794k 6.1k 131.24
Ishares Russell Midcap Rus Mid Cap Etf (IWR) 0.0 $791k 10k 77.95
Equinor ASA Sponsored Adr (EQNR) 0.0 $784k 21k 37.48
American Intl Group Com New (AIG) 0.0 $776k 12k 62.76
Applied Materials (AMAT) 0.0 $756k 5.7k 131.66
Expeditors International of Washington (EXPD) 0.0 $756k 7.3k 103.08
Canadian Natl Ry (CNI) 0.0 $753k 5.6k 133.99
General Motors Company (GM) 0.0 $750k 17k 43.69
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $741k 289k 2.57
L3harris Technologies (LHX) 0.0 $739k 3.0k 248.32
Blackstone Group Inc Com Cl A (BX) 0.0 $737k 5.8k 126.89
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.0 $722k 2.0k 352.54
Nike Inc Cl B CL B (NKE) 0.0 $722k 5.4k 134.40
Airbnb Com Cl A (ABNB) 0.0 $720k 4.2k 171.76
Astrazeneca Sponsored Adr (AZN) 0.0 $715k 11k 66.25
Metropcs Communications (TMUS) 0.0 $710k 5.5k 128.18
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $697k 4.3k 161.27
BP Amoco Sponsored Adr (BP) 0.0 $696k 24k 29.38
Emerson Electric (EMR) 0.0 $693k 7.1k 97.95
Prudential Financial (PRU) 0.0 $690k 5.8k 118.01
Northrop Grumman Corporation (NOC) 0.0 $687k 1.5k 446.97
Hilltop Holdings (HTH) 0.0 $686k 23k 29.39
Fifth Third Ban (FITB) 0.0 $685k 16k 43.04
Abb Sponsored Adr (ABBNY) 0.0 $685k 21k 32.32
CSX Corporation (CSX) 0.0 $680k 18k 37.45
Halliburton Company (HAL) 0.0 $668k 18k 37.86
Netflix (NFLX) 0.0 $667k 1.8k 374.51
Archer Daniels Midland Company (ADM) 0.0 $664k 7.4k 90.14
Centene Corporation (CNC) 0.0 $663k 7.9k 84.07
Wintrust Financial Corporation (WTFC) 0.0 $660k 7.1k 92.87
Honeywell International (HON) 0.0 $658k 3.4k 194.50
Gilead Sciences (GILD) 0.0 $656k 11k 59.38
Freeport-Mcmoran Copper & Gold Cl B CL B (FCX) 0.0 $652k 13k 49.70
Stryker Corporation (SYK) 0.0 $651k 2.4k 267.02
SPDR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.0 $649k 9.8k 66.16
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $645k 2.7k 237.57
British Amern Tob Sponsored Adr (BTI) 0.0 $644k 15k 42.11
Banco Santander SA Adr (SAN) 0.0 $641k 190k 3.38
Stepan Company (SCL) 0.0 $641k 6.5k 98.75
Occidental Petroleum Corporation (OXY) 0.0 $632k 11k 56.70
Charter Communications Inc Cl A Xxxx Cl A (CHTR) 0.0 $627k 1.2k 545.22
Intercontinental Exchange (ICE) 0.0 $626k 4.7k 132.12
HEICO Corporation (HEI) 0.0 $613k 4.0k 153.40
Alcon Ord Shs (ALC) 0.0 $606k 7.6k 79.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $605k 5.6k 108.66
Valero Energy Corporation (VLO) 0.0 $604k 6.0k 101.43
Pioneer Natural Resources (PXD) 0.0 $604k 2.4k 250.00
McKesson Corporation (MCK) 0.0 $593k 1.9k 305.99
Eaton Corporation SHS (ETN) 0.0 $593k 3.9k 151.70
Dow (DOW) 0.0 $585k 9.2k 63.71
Mosaic (MOS) 0.0 $573k 8.6k 66.47
Starbucks Corporation (SBUX) 0.0 $571k 6.3k 90.92
Phillips 66 (PSX) 0.0 $571k 6.6k 86.27
Ishares Tr Russell Rus 2000 Grw Etf (IWO) 0.0 $571k 2.2k 255.37
Fidelity National Information Services (FIS) 0.0 $570k 5.7k 100.28
Regeneron Pharmaceuticals (REGN) 0.0 $570k 817.00 697.67
Fiserv (FI) 0.0 $561k 5.5k 101.32
Discover Financial Services (DFS) 0.0 $561k 5.1k 110.09
Altria (MO) 0.0 $556k 11k 52.23
Nucor Corporation (NUE) 0.0 $555k 3.7k 148.63
Orange Sponsored Adr (ORAN) 0.0 $555k 47k 11.81
Kraft Heinz (KHC) 0.0 $550k 14k 39.37
Eni Spa Sponsored Adr (E) 0.0 $544k 19k 29.25
Enterprise Products Partners (EPD) 0.0 $538k 21k 25.78
Horizon Pharma SHS 0.0 $536k 5.1k 105.14
Cincinnati Financial Corporation (CINF) 0.0 $536k 3.9k 135.87
International Flavors & Fragrances (IFF) 0.0 $528k 4.0k 131.12
Diageo Spon Adr New (DEO) 0.0 $528k 2.6k 202.92
3M Company (MMM) 0.0 $522k 3.5k 148.89
Unilever Spon Adr New (UL) 0.0 $521k 11k 45.55
Marsh & McLennan Companies (MMC) 0.0 $519k 3.1k 170.11
Automatic Data Processing (ADP) 0.0 $514k 2.3k 227.23
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $514k 11k 46.05
O Shares FTSE US Quality Dividend ETF Oshares Us Qualt 0.0 $512k 12k 43.94
Raymond James Financial (RJF) 0.0 $512k 4.7k 109.80
Boston Scientific Corporation (BSX) 0.0 $509k 12k 44.26
FedEx Corporation (FDX) 0.0 $505k 2.2k 231.02
Progressive Corporation (PGR) 0.0 $503k 4.4k 113.78
Kroger (KR) 0.0 $497k 8.7k 57.33
Key (KEY) 0.0 $496k 22k 22.37
Corteva (CTVA) 0.0 $493k 8.6k 57.46
Principal Financial (PFG) 0.0 $490k 6.7k 73.28
Regions Financial Corporation (RF) 0.0 $485k 22k 22.24
iShares Russell 2000 Russell 2000 Etf (IWM) 0.0 $483k 2.4k 205.18
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.0 $476k 8.9k 53.39
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.0 $476k 7.2k 66.33
General Dynamics Corporation (GD) 0.0 $475k 2.0k 240.75
Corning Incorporated (GLW) 0.0 $473k 13k 36.90
Johnson Controls International SHS (JCI) 0.0 $472k 7.2k 65.52
Marathon Oil Corporation (MRO) 0.0 $470k 19k 25.08
Global Payments (GPN) 0.0 $467k 3.4k 136.71
Wec Energy Group (WEC) 0.0 $465k 4.7k 99.76
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $465k 2.2k 212.13
Signature Bank (SBNY) 0.0 $463k 1.6k 293.41
Stmicroelectronics Ny Ny Registry (STM) 0.0 $461k 11k 43.20
O'reilly Automotive (ORLY) 0.0 $459k 671.00 684.05
GlaxoSmithKline PLC Spons Sponsored Adr 0.0 $456k 11k 43.50
ResMed (RMD) 0.0 $454k 1.9k 242.00
Marvell Technology (MRVL) 0.0 $453k 6.3k 71.63
Humana (HUM) 0.0 $452k 1.0k 434.62
Northfield Bancorp (NFBK) 0.0 $452k 32k 14.34
Intuit (INTU) 0.0 $448k 932.00 480.69
Arch Cap Group Ord (ACGL) 0.0 $446k 9.2k 48.38
Martin Marietta Materials (MLM) 0.0 $443k 1.2k 384.88
Nutrien (NTR) 0.0 $442k 4.3k 103.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $440k 1.7k 260.51
Citizens Financial (CFG) 0.0 $439k 9.7k 45.28
Roper Industries (ROP) 0.0 $436k 924.00 471.86
Keurig Dr Pepper (KDP) 0.0 $436k 12k 37.85
Companhia Vale Do Sponsored Adr (RIO) 0.0 $434k 5.4k 80.37
Paypal Holdings (PYPL) 0.0 $433k 3.8k 115.44
ON Semiconductor (ON) 0.0 $433k 6.9k 62.58
Ameriprise Financial (AMP) 0.0 $433k 1.4k 300.07
Fidelity Nasdaq Composite Index Tracking Nasdaq Compsit (ONEQ) 0.0 $432k 7.8k 55.47
Diamondback Energy (FANG) 0.0 $427k 3.1k 136.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $427k 16k 26.91
Alcoa (AA) 0.0 $425k 4.7k 89.93
Pembina Pipeline Corp (PBA) 0.0 $425k 11k 37.55
Baker Michael Corp Cl A (BKR) 0.0 $421k 12k 36.35
Palo Alto Networks (PANW) 0.0 $420k 675.00 622.22
Dominion Resources (D) 0.0 $420k 5.0k 84.83
Tyco Electronics SHS (TEL) 0.0 $418k 3.2k 130.71
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $417k 4.7k 89.66
General Mills (GIS) 0.0 $414k 6.1k 67.70
Huntington Bancshares Incorporated (HBAN) 0.0 $414k 28k 14.62
Paychex (PAYX) 0.0 $412k 3.0k 136.42
W.R. Berkley Corporation (WRB) 0.0 $408k 6.1k 66.50
Jacobs Engineering 0.0 $407k 3.0k 137.69
SVB Financial (SIVBQ) 0.0 $407k 729.00 558.30
Intuitive Surgical Com New (ISRG) 0.0 $404k 1.3k 301.27
Dupont De Nemours (DD) 0.0 $404k 5.5k 73.51
Loews Corporation (L) 0.0 $404k 6.2k 64.73
State Street Corporation (STT) 0.0 $403k 4.6k 87.02
Canon Sponsored Adr (CAJPY) 0.0 $401k 17k 24.29
Vanguard Bond Index Fund Intermed Term (BIV) 0.0 $393k 4.8k 81.72
Albemarle Corporation (ALB) 0.0 $390k 1.8k 220.71
Textron (TXT) 0.0 $387k 5.2k 74.37
Cheniere Energy Com New (LNG) 0.0 $380k 2.7k 138.64
Live Nation Entertainment (LYV) 0.0 $380k 3.2k 117.61
Medifast (MED) 0.0 $378k 2.2k 170.35
Flextronics Intl Ord (FLEX) 0.0 $378k 20k 18.53
Ally Financial (ALLY) 0.0 $377k 8.7k 43.39
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $376k 1.5k 249.50
Cleveland-cliffs (CLF) 0.0 $373k 12k 32.13
Targa Res Corp (TRGP) 0.0 $372k 4.9k 75.29
Sherwin-Williams Company (SHW) 0.0 $371k 1.5k 249.16
First Republic Bank/san F (FRCB) 0.0 $370k 2.3k 162.00
Air Products & Chemicals (APD) 0.0 $370k 1.5k 249.66
Parker-Hannifin Corporation (PH) 0.0 $366k 1.3k 283.72
Lauder Estee Cos Cl A (EL) 0.0 $365k 1.3k 271.78
CF Industries Holdings (CF) 0.0 $365k 3.6k 102.79
Banco Bilbao Vizcaya Argentaria Sa Ads E Sponsored Adr (BBVA) 0.0 $365k 64k 5.68
Northern Trust Corporation (NTRS) 0.0 $364k 3.1k 116.22
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $361k 4.0k 89.53
D.R. Horton (DHI) 0.0 $358k 4.8k 74.47
Stellantis Nv SHS (STLA) 0.0 $357k 22k 16.23
Servicenow (NOW) 0.0 $357k 642.00 556.07
J M Smucker Com New (SJM) 0.0 $357k 2.6k 135.12
Vanguard Specialized Fds Real Estate Etf (VNQ) 0.0 $357k 3.3k 108.31
Yum! Brands (YUM) 0.0 $356k 3.0k 118.31
AECOM Technology Corporation (ACM) 0.0 $354k 4.6k 76.79
Paramount Global Class B Class B Com (PARA) 0.0 $354k 9.4k 37.73
Ishares Msci Val Idx Eafe Value Etf (EFV) 0.0 $354k 7.1k 50.14
First Horizon National Corporation (FHN) 0.0 $353k 15k 23.48
Lyondellbasell Industries N V Com Usd0.0 Shs - A - (LYB) 0.0 $353k 3.4k 102.77
Bunge 0.0 $352k 3.2k 110.73
Aon Plc Com Usd0.01 Cl A Shs Cl A (AON) 0.0 $349k 1.1k 325.26
Booking Holdings (BKNG) 0.0 $349k 149.00 2342.28
Westrock (WRK) 0.0 $348k 7.4k 46.96
Motorola Solutions Com New (MSI) 0.0 $348k 1.4k 241.83
Trane Technologies Plc Class A SHS (TT) 0.0 $348k 2.3k 152.50
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $347k 6.6k 52.31
Arista Networks (ANET) 0.0 $344k 2.5k 138.71
Electronic Arts (EA) 0.0 $344k 2.7k 126.24
eBay (EBAY) 0.0 $343k 6.0k 57.17
Delta Airlines Com New (DAL) 0.0 $343k 8.7k 39.54
Hp (HPQ) 0.0 $342k 9.4k 36.26
Apollo Global Mgmt (APO) 0.0 $340k 5.5k 61.90
Waste Management (WM) 0.0 $340k 2.2k 158.14
Brown & Brown (BRO) 0.0 $340k 4.7k 72.23
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.0 $339k 12k 28.15
Wabtec Corporation (WAB) 0.0 $339k 3.5k 95.93
Nasdaq Omx (NDAQ) 0.0 $338k 1.9k 177.89
Hartford Financial Services (HIG) 0.0 $337k 4.7k 71.64
Xpel (XPEL) 0.0 $334k 6.4k 52.49
Laboratory Corp America Holdings Com New (LH) 0.0 $333k 1.3k 263.03
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $333k 2.6k 128.08
Dollar Tree (DLTR) 0.0 $333k 2.1k 159.71
Ferrari Nv Ord (RACE) 0.0 $331k 1.5k 217.48
Hewlett Packard Enterprise (HPE) 0.0 $328k 20k 16.69
Vanguard Div Apprciation Div App Etf (VIG) 0.0 $327k 2.0k 161.96
Mainstreet Bancshares (MNSB) 0.0 $326k 13k 24.26
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $325k 6.7k 48.74
Carrier Global Corporation (CARR) 0.0 $325k 7.1k 45.85
Southern Company (SO) 0.0 $324k 4.5k 72.42
Southwest Airlines (LUV) 0.0 $323k 7.1k 45.71
Sch US Div Equity Etf Us Dividend Eq (SCHD) 0.0 $322k 4.1k 78.84
Paccar (PCAR) 0.0 $321k 3.6k 87.99
Darling International (DAR) 0.0 $320k 4.0k 80.22
AGCO Corporation (AGCO) 0.0 $320k 2.2k 145.92
Ishares Tr Russell Russell 3000 Etf (IWV) 0.0 $319k 1.2k 261.90
Lam Research Corporation (LRCX) 0.0 $319k 595.00 536.13
Nomura Holdings Sponsored Adr (NMR) 0.0 $317k 75k 4.21
Cloudflare Cl A Com (Principal) (NET) 0.0 $317k 2.7k 119.49
TJX Companies (TJX) 0.0 $315k 5.2k 60.46
Lucid Group (LCID) 0.0 $315k 12k 25.40
Illumina (ILMN) 0.0 $314k 900.00 348.89
Markel Corporation (MKL) 0.0 $314k 213.00 1474.18
Webster Financial Corporation (WBS) 0.0 $314k 5.6k 56.01
Zions Bancorporation (ZION) 0.0 $314k 4.8k 65.50
LKQ Corporation (LKQ) 0.0 $313k 6.9k 45.27
Qiagen N V Shs New 0.0 $313k 6.4k 48.94
Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0 Sponsored Adr 0.0 $312k 40k 7.83
Baxter International (BAX) 0.0 $312k 4.0k 77.38
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $312k 3.2k 96.09
ING Groep N V Sponsored Adr (ING) 0.0 $311k 30k 10.41
Teledyne Technologies Incorporated (TDY) 0.0 $311k 659.00 471.93
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $311k 749.00 415.22
Marriott Intl New A Cl A (MAR) 0.0 $311k 1.8k 175.31
Canadian Pacific Railway 0.0 $309k 3.8k 82.36
Lennar Corp Cl A Cl A (LEN) 0.0 $308k 3.8k 81.10
Synopsys (SNPS) 0.0 $307k 923.00 332.61
Zimmer Holdings (ZBH) 0.0 $307k 2.4k 127.49
Avis Budget (CAR) 0.0 $305k 1.2k 262.93
Fresenius Med Care Sponsored Adr (FMS) 0.0 $305k 9.1k 33.59
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $304k 5.1k 60.06
EQT Corporation (EQT) 0.0 $303k 8.8k 34.31
Brascan Corp Cl A Ltd Vt Sh 0.0 $303k 5.4k 56.55
Cibc Cad (CM) 0.0 $303k 2.5k 121.30
Genuine Parts Company (GPC) 0.0 $301k 2.4k 125.78
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.0 $300k 1.8k 165.38
Hess (HES) 0.0 $300k 2.8k 107.03
Synchrony Financial (SYF) 0.0 $298k 8.6k 34.78
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $298k 2.2k 135.02
Aptiv SHS (APTV) 0.0 $297k 2.5k 119.66
Nextera Energy (NEE) 0.0 $296k 3.5k 84.45
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $296k 439.00 674.26
Cadence Design Systems (CDNS) 0.0 $296k 1.8k 164.26
Twilio Inc Cl A Cl A (TWLO) 0.0 $296k 1.8k 164.35
M&T Bank Corporation (MTB) 0.0 $294k 1.7k 169.45
Exelon Corporation (EXC) 0.0 $294k 6.2k 47.58
Builders FirstSource (BLDR) 0.0 $294k 4.6k 64.46
Madrigal Pharmaceuticals (MDGL) 0.0 $292k 3.0k 98.12
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $291k 2.7k 106.99
Molina Healthcare (MOH) 0.0 $291k 874.00 332.95
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 1.7k 174.38
Kohl's Corporation (KSS) 0.0 $290k 4.8k 60.28
Howmet Aerospace (HWM) 0.0 $289k 8.1k 35.90
Lloyds TSB Grp Sponsored Adr (LYG) 0.0 $288k 120k 2.41
Antero Res (AR) 0.0 $287k 9.4k 30.48
Transunion (TRU) 0.0 $287k 2.8k 103.27
Lincoln National Corporation (LNC) 0.0 $286k 4.4k 65.18
CBRE Group Inc Class A Cl A (CBRE) 0.0 $286k 3.1k 91.43
Comerica Incorporated (CMA) 0.0 $285k 3.2k 90.25
Royal Caribbean Cruises (RCL) 0.0 $285k 3.4k 83.72
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Adr 0.0 $284k 7.1k 39.95
Vodafone Group Sponsored Adr (VOD) 0.0 $283k 17k 16.56
Old Republic International Corporation (ORI) 0.0 $281k 11k 25.81
Reliance Steel & Aluminum (RS) 0.0 $280k 1.5k 182.89
Carnival Corppaired Ctf Common Stock (CCL) 0.0 $279k 14k 20.20
Republic Services (RSG) 0.0 $279k 2.1k 132.16
Lululemon Athletica (LULU) 0.0 $279k 765.00 364.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $278k 1.2k 238.63
Lumen Technologies (LUMN) 0.0 $278k 25k 11.25
Ingersoll Rand (IR) 0.0 $277k 5.5k 50.23
IDEXX Laboratories (IDXX) 0.0 $277k 508.00 545.28
Cintas Corporation (CTAS) 0.0 $277k 652.00 424.85
Expedia Com New (EXPE) 0.0 $276k 1.4k 195.61
NVR (Principal) (NVR) 0.0 $276k 62.00 4451.61
Amphenol Corp Cl A Cl A (APH) 0.0 $276k 3.7k 75.33
Amer (UHAL) 0.0 $275k 461.00 596.53
Fortive (FTV) 0.0 $275k 4.5k 60.72
Sprott Phys Sil Tr Etf Tr Unit (PSLV) 0.0 $274k 31k 8.76
East West Ban (EWBC) 0.0 $274k 3.5k 78.99
Gartner (IT) 0.0 $274k 922.00 297.18
Ameren Corporation (AEE) 0.0 $273k 2.9k 93.49
Everest Re Group (EG) 0.0 $273k 908.00 300.66
Chipotle Mexican Grill (CMG) 0.0 $273k 173.00 1578.03
Snap-on Incorporated (SNA) 0.0 $273k 1.3k 204.80
Wheaton Precious Metals Corp (WPM) 0.0 $273k 5.8k 47.47
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $273k 2.7k 99.67
Colgate-Palmolive Company (CL) 0.0 $272k 3.6k 75.64
Alleghany Corporation 0.0 $271k 321.00 844.24
Ametek (AME) 0.0 $269k 2.0k 132.71
Dillards Inc Cl A Cl A (DDS) 0.0 $268k 1.0k 268.00
J.B. Hunt Transport Services (JBHT) 0.0 $268k 1.3k 200.60
Cummins (CMI) 0.0 $268k 1.3k 204.74
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.0k 132.05
Dollar General (DG) 0.0 $267k 1.2k 222.50
Asana Inc Ordinary Shares - Class A Cl A (ASAN) 0.0 $267k 6.7k 39.88
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $266k 5.0k 53.34
Vanguard Value ETF Value Etf (VTV) 0.0 $265k 1.8k 147.30
Molson Coors Brewing Clb CL B (TAP) 0.0 $265k 5.0k 53.19
Illinois Tool Works (ITW) 0.0 $265k 1.3k 208.66
Iqvia Holdings (IQV) 0.0 $264k 1.1k 230.57
Syneos Health Inc Cl A Cl A 0.0 $263k 3.3k 80.77
Liberty Media Corp Com Ser C Frmla 0.0 $263k 3.8k 69.72
Omni (OMC) 0.0 $263k 3.1k 84.76
KLA Tencor Corp Com New (KLAC) 0.0 $263k 719.00 365.79
Vistra Energy (VST) 0.0 $261k 11k 23.17
WillScot Corp Com Cl A (WSC) 0.0 $261k 6.7k 39.08
Dentsply Sirona (XRAY) 0.0 $261k 5.3k 49.06
Juniper Networks (JNPR) 0.0 $261k 7.0k 37.11
Crown Holdings (CCK) 0.0 $261k 2.1k 125.06
T. Rowe Price (TROW) 0.0 $260k 1.7k 150.90
Pulte (PHM) 0.0 $257k 6.1k 41.85
Hilton Worldwide Holdings (HLT) 0.0 $255k 1.7k 151.52
Cullen/Frost Bankers (CFR) 0.0 $254k 1.8k 138.19
American Airls (AAL) 0.0 $252k 14k 18.18
AutoZone (AZO) 0.0 $251k 123.00 2040.65
Microchip Technology (MCHP) 0.0 $250k 3.3k 74.85
Weight Watchers Intl SHS (WTW) 0.0 $249k 1.1k 235.80
Steris Corp Shs Usd (STE) 0.0 $249k 1.0k 241.28
Kkr & Co (Principal) (KKR) 0.0 $249k 4.3k 58.35
People's United Financial 0.0 $248k 12k 19.97
Olin Corp Com Par $1 (OLN) 0.0 $247k 4.7k 52.24
Quest Diagnostics Incorporated (DGX) 0.0 $246k 1.8k 136.51
West Pharmaceutical Services (WST) 0.0 $246k 600.00 410.00
Western Alliance Bancorporation (WAL) 0.0 $244k 2.9k 82.80
Steel Dynamics (STLD) 0.0 $244k 2.9k 83.42
Voya Financial (VOYA) 0.0 $244k 3.7k 66.11
Jefferies Finl Group (JEF) 0.0 $242k 7.4k 32.73
Assurant (AIZ) 0.0 $242k 1.3k 181.41
Huntsman Corporation (HUN) 0.0 $242k 6.5k 37.48
Nexstar Broadcasting Group Inc Cl A Cl A (NXST) 0.0 $242k 1.3k 187.74
Dxc Technology (DXC) 0.0 $242k 7.4k 32.52
Westlake Chemical Corporation (WLK) 0.0 $241k 2.0k 122.90
Invesco SHS (IVZ) 0.0 $240k 10k 23.01
AutoNation (AN) 0.0 $239k 2.4k 99.46
Hca Holdings (HCA) 0.0 $238k 950.00 250.53
Suncor Energy (SU) 0.0 $237k 7.3k 32.59
Service Corporation International (SCI) 0.0 $237k 3.6k 65.56
Universal Hlth Svcs Cl B CL B (UHS) 0.0 $237k 1.6k 144.60
Uber Technologies (UBER) 0.0 $235k 6.6k 35.62
Fortune Brands (FBIN) 0.0 $235k 3.2k 74.09
Seagate Technology Ord Shs (STX) 0.0 $234k 2.6k 89.86
Moderna (MRNA) 0.0 $234k 1.4k 171.81
Atlassian Corporation Cl A 0.0 $234k 797.00 293.60
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.0 $234k 1.5k 158.43
Nielsen Holdings Nv Eur0.07 Sedol b4ntr Shs Eur 0.0 $234k 8.6k 27.22
Keysight Technologies (KEYS) 0.0 $233k 1.5k 157.97
Solaredge Technologies (SEDG) 0.0 $233k 725.00 321.38
Robert Half International (RHI) 0.0 $231k 2.0k 113.96
American Electric Power Company (AEP) 0.0 $231k 2.3k 99.35
Essent (ESNT) 0.0 $230k 5.6k 41.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 579.00 397.24
Chesapeake Energy Corp (CHK) 0.0 $230k 2.6k 86.83
Interpublic Group of Companies (IPG) 0.0 $229k 6.5k 35.41
Pdc Energy 0.0 $229k 3.2k 72.49
PPG Industries (PPG) 0.0 $228k 1.7k 130.73
Envista Hldgs Corp (NVST) 0.0 $227k 4.7k 48.54
Ishares TRUST Iboxx Hi Yd Etf (HYG) 0.0 $226k 2.8k 82.09
PerkinElmer (RVTY) 0.0 $226k 1.3k 173.85
United Rentals (URI) 0.0 $225k 636.00 353.77
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.0 $225k 400.00 562.50
Eastman Chemical Company (EMN) 0.0 $225k 2.0k 112.00
Waters Corporation (WAT) 0.0 $224k 722.00 310.25
4068594 Enphase Energy (ENPH) 0.0 $224k 1.1k 201.44
Qorvo (QRVO) 0.0 $223k 1.8k 123.68
Teladoc (TDOC) 0.0 $223k 3.1k 72.08
Owens Corning (OC) 0.0 $223k 2.4k 91.13
Otis Worldwide Corp (OTIS) 0.0 $222k 2.9k 76.71
Ishares California Muni Calif Mun Bd Etf (CMF) 0.0 $221k 3.8k 58.16
Veeva Sys Inc Cl A Com Isin us922475108 Cl A Com (VEEV) 0.0 $220k 1.0k 211.95
Penske Automotive (PAG) 0.0 $220k 2.4k 93.62
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $219k 11k 19.31
Western Digital (WDC) 0.0 $219k 4.4k 49.61
Old Dominion Freight Line (ODFL) 0.0 $218k 731.00 298.22
Viad (VVI) 0.0 $218k 6.1k 35.55
Carlisle Companies (CSL) 0.0 $217k 886.00 244.92
Entegris (ENTG) 0.0 $217k 1.7k 131.20
ConAgra Foods (CAG) 0.0 $216k 6.4k 33.49
BorgWarner (BWA) 0.0 $216k 5.6k 38.88
Hormel Foods Corporation (HRL) 0.0 $215k 4.2k 51.37
Monroe Cap (MRCC) 0.0 $215k 20k 10.75
Tractor Supply Company (TSCO) 0.0 $215k 925.00 232.43
Vulcan Materials Company (VMC) 0.0 $214k 1.2k 183.22
F5 Networks (FFIV) 0.0 $213k 1.0k 208.41
Msci (MSCI) 0.0 $213k 425.00 501.18
Whirlpool Corporation (WHR) 0.0 $213k 1.2k 172.33
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $213k 1.9k 111.81
First Citizens Bancshares Cl A (FCNCA) 0.0 $212k 320.00 662.50
Us Foods Hldg Corp call (USFD) 0.0 $211k 5.6k 37.48
Synovus Financial Corp Com New (SNV) 0.0 $211k 4.3k 48.83
Vanguard Energy Energy Etf (VDE) 0.0 $211k 2.0k 106.78
Celanese Corporation (CE) 0.0 $211k 1.5k 142.76
Bio-techne Corporation (TECH) 0.0 $210k 485.00 432.99
Darden Restaurants (DRI) 0.0 $209k 1.6k 132.36
Newell Rubbermaid (NWL) 0.0 $209k 9.8k 21.35
Garmin SHS (GRMN) 0.0 $209k 1.8k 118.55
Bill Com Holdings Ord (BILL) 0.0 $208k 918.00 226.58
Acuity Brands (AYI) 0.0 $207k 1.1k 189.04
Nrg Energy Com New (NRG) 0.0 $206k 5.4k 38.32
News Ltd Corp ADR P Cl A (NWSA) 0.0 $206k 9.3k 22.14
United States Steel Corporation (X) 0.0 $206k 5.5k 37.62
Commerce Bancshares (CBSH) 0.0 $205k 2.9k 71.33
TransDigm Group Incorporated (TDG) 0.0 $205k 315.00 650.79
CarMax (KMX) 0.0 $205k 2.1k 96.24
Pinnacle Financial Partners (PNFP) 0.0 $204k 2.2k 92.02
Range Resources (RRC) 0.0 $204k 6.7k 30.24
Manulife Finl Corp (MFC) 0.0 $203k 9.5k 21.29
Arrow Electronics (ARW) 0.0 $203k 1.7k 118.23
Verisk Analytics (VRSK) 0.0 $203k 949.00 213.91
Harley-Davidson (HOG) 0.0 $202k 5.1k 39.29
Alaska Air (ALK) 0.0 $202k 3.5k 57.83
Popular Com New (BPOP) 0.0 $201k 2.5k 81.61
SLM Corporation (SLM) 0.0 $201k 11k 18.33
Genmab As Spon Ads Each Rep 0.1 Ord Sponsored Ads (GMAB) 0.0 $200k 5.5k 36.09
Wolfspeed (WOLF) 0.0 $200k 1.8k 113.51
Jabil Circuit (JBL) 0.0 $200k 3.2k 61.67
United Therapeutics Corporation (UTHR) 0.0 $200k 1.1k 178.57
Stanley Black & Decker (SWK) 0.0 $200k 1.4k 139.18
MGIC Investment (MTG) 0.0 $196k 15k 13.50
Adtheorent Holdings (ADTH) 0.0 $196k 20k 9.80
Zynga Inc Com Usd0.00000625 Class A Cl A 0.0 $188k 20k 9.20
Viatris (VTRS) 0.0 $186k 17k 10.83
Antero Midstream Corp antero midstream (AM) 0.0 $179k 17k 10.85
Amcor Ord (AMCR) 0.0 $175k 16k 11.29
Valley National Ban (VLY) 0.0 $159k 12k 13.00
JetBlue Airways Corporation (JBLU) 0.0 $151k 10k 14.94
New York Community Ban (NYCB) 0.0 $147k 14k 10.67
F.N.B. Corporation (FNB) 0.0 $142k 11k 12.44
Enlink Midstream Llc Com Unit Repstg Com Unit Rep Ltd (ENLC) 0.0 $142k 15k 9.62
Coty Inc Com Usd0.01 Cl A Com Cl A (COTY) 0.0 $141k 16k 8.99
Hecla Mining Company (HL) 0.0 $117k 18k 6.52
Teva Pharmaceutical Industries Spons Sponsored Ads (TEVA) 0.0 $117k 13k 9.37
Southwestern Energy Company (SWN) 0.0 $113k 16k 7.13
Telefonica Espana Sponsored Adr (TEF) 0.0 $106k 22k 4.76
Natwest Group Adr Rep 2 Ord Spons Adr 2 Ord 0.0 $105k 19k 5.64
Technipfmc (FTI) 0.0 $102k 13k 7.75
Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000 Note 2.000%10/0 (Principal) 0.0 $99k 100k 0.99
Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750 Note 4.750% 8/2 (Principal) 0.0 $99k 100k 0.99
PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500 Note 5.500%11/0 (Principal) 0.0 $99k 100k 0.99
Aegon N V ORD NY Shares Ny Registry Shs 0.0 $83k 16k 5.27
Genworth Financial Com Cl A (GNW) 0.0 $81k 22k 3.77
P3 Health Partners Cl A Ord Com Cl A (PIII) 0.0 $78k 10k 7.80
Sirius Xm Holdings (SIRI) 0.0 $78k 12k 6.58
Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500 Note 4.500% 8/1 (Principal) 0.0 $69k 70k 0.99
Viking Therapeutics (VKTX) 0.0 $66k 22k 2.99
Amarin Corp Spons Adr New (AMRN) 0.0 $61k 19k 3.25
Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750 Note 4.750% 3/1 (Principal) 0.0 $59k 58k 1.02
Opko Health (OPK) 0.0 $58k 17k 3.40
Genentech Cl A Shs (DNA) 0.0 $48k 12k 4.00
Clover Health Investments Cl A Ord Com Cl A (CLOV) 0.0 $43k 12k 3.53
Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375 Note 4.375% 5/0 (Principal) 0.0 $30k 30k 1.00
Trivago N V Spon Ads A Shs 0.0 $28k 12k 2.33
Senseonics Hldgs (SENS) 0.0 $22k 11k 1.93
Sundial Growers 0.0 $7.0k 11k 0.65
Great Panther Silver 0.0 $2.0k 10k 0.20