Forum Financial Management, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Forum Financial Management, LP reported 866 stock positions worth $6.0 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.6% of the portfolio, followed by iShares 10-20 Year Treasury (TLH, 13.1%) and Dimensional US Target Value (DFAT, 7.6%). Compared with Q4 2024, it opened 116 new positions, sold out of 140, added to 367 and reduced 277. The biggest buy was a new position in Amgen (AMGN) and the biggest sale an exit from Amgen.

Most Recent 13F
Q2 2026
Location
LOMBARD, IL
CIK
0001911832
Portfolio Value
$6.0B (Q1 2025)
SEC Filing
0001911832-25-000004 ↗ filed May 2, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.9B Q1 2024 Q2 2024: $5.5B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $6.0B Q4 2024 Q1 2025: $6.0B $6.0B Q1 2025 Q2 2025: $6.6B Q2 2025 Q3 2025: $7.3B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $7.8B Q2 2026

Holdings 866 stocks · $6.0B

DFAC Dimensional US Core Equity 2 20.64% 37,796,124 $1.2B Add +0.6%
TLH iShares 10-20 Year Treasury 13.14% 7,653,072 $794.0M Add +1.8%
DFAT Dimensional US Target Value 7.57% 8,877,036 $457.1M Reduce -0.8%
DFIC Dimensional International Co. 7.46% 16,228,081 $450.7M Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 7.26% 16,581,359 $438.7M Add +1.6%
DFGR Dim Global Real Estate ETF 6.18% 14,229,110 $373.7M Add +1.6%
DFGP Dimensional GLBL Core PL Fix 4.97% 5,616,220 $300.1M Add +3.3%
DUHP Dimensional US High Profi Et 3.81% 6,937,524 $229.9M Add +0.9%
DISV Dimensional International SM 2.96% 6,149,471 $179.1M Reduce -3.8%
DIHP Dimensional International Hi 2.68% 6,010,295 $161.9M Reduce -3.4%
AMGN Amgen Inc. 1.81% 350,754 $109.3M New
DFUS Dimensional US Eq MKT ETF 1.23% 1,232,446 $74.5M Reduce -2.3%
AAPL Apple Inc. 1.16% 316,414 $70.3M New
DFUV Dimensional US Marketwide Va 0.83% 1,214,794 $50.1M Reduce -8.5%
PLTR Palantir Technologies Inc. Class A 0.71% 510,880 $43.1M Add +0.1%
DFAX Dimensional World Ex US Core 0.52% 1,207,418 $31.6M Reduce -8.5%
MSFT Microsoft Corp. 0.50% 80,933 $30.4M Add +1.5%
DFIS Dimensional International SM 0.50% 1,161,557 $30.0M Reduce -0.5%
META Meta Platforms Inc. Class A 0.37% 39,243 $22.6M Reduce -0.3%
AMZN Amazon.com Inc. 0.35% 112,256 $21.4M New
GOOGL Alphabet Inc. Class A 0.35% 135,952 $21.0M Add +71.7%
HYD Vaneck High Yield Muni ETF 0.35% 409,876 $21.0M Reduce -25.3%
GOOG Alphabet Inc. Class C 0.34% 132,581 $20.7M Add +94.2%
NVDA Nvidia Corp. 0.33% 182,249 $19.8M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.33% 80,350 $19.7M Reduce -3.2%
DFIV Dimensional International Va 0.26% 402,400 $15.8M Reduce -15.9%
DFSU Dimensional US Sus CORE1 ETF 0.23% 396,258 $14.2M Reduce -0.6%
DFSE Dimensional Em Sus CORE1 ETF 0.22% 395,611 $13.3M Add +1.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.22% 670,047 $13.0M Add +0.7%
CBOE Cboe Global Markets Inc. 0.21% 56,462 $12.8M No change
ABBV Abbvie Inc. 0.21% 59,197 $12.4M Add +0.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.20% 1,199,559 $12.2M Add +4.0%
MUB iShares National Muni Bond E 0.18% 105,904 $11.2M Reduce -36.7%
XOM Exxon Mobil Corp. 0.17% 87,498 $10.4M Add +0.3%
DFSI Dimensional Int Sus COR1 ETF 0.17% 298,219 $10.4M Reduce -1.0%
DFAR Dimensional US Real Est ETF 0.16% 402,390 $9.6M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 16,355 $9.1M Add +0.7%
DFAS Dimensional US Small Cap ETF 0.15% 146,788 $8.8M Reduce -1.5%
ABT Abbott Laboratories 0.13% 58,525 $7.8M New
VGLT Vanguard Long-Term Treasury 0.12% 130,966 $7.5M Add +20.1%
LLY Eli Lilly & Co. 0.11% 8,368 $6.9M Reduce -2.9%
DE Deere & Co. 0.11% 14,697 $6.9M Reduce -0.1%
WMT Walmart Inc. 0.11% 74,070 $6.5M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.10% 11,650 $6.0M Add +39.0%
IVV iShares Core S&P 500 ETF 0.10% 10,477 $5.9M Add +23.0%
HD Home Depot Inc. 0.09% 15,485 $5.7M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.09% 20,553 $5.6M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.09% 15,345 $5.5M Reduce -16.0%
CVX Chevron Corp. 0.09% 32,862 $5.5M Reduce -10.1%
AVGO Broadcom Inc. 0.09% 32,758 $5.5M Reduce -1.3%
TSLA Tesla Inc. 0.09% 20,782 $5.4M Reduce -25.4%
JNJ Johnson & Johnson 0.09% 32,057 $5.3M Reduce -1.1%
TTE Totalenergies SE -Spon ADR 0.09% 82,033 $5.3M No change
TBIL F/M US Treasury 3 Month Bill 0.09% 102,866 $5.1M Add +26.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 357,561 $4.9M No change
COST Costco Wholesale Corp. 0.08% 5,145 $4.9M Add +4.7%
OUNZ Vaneck Merk Gold ETF 0.08% 160,123 $4.8M No change
SAP Sap SE-Sponsored ADR 0.08% 17,674 $4.7M No change
UNH Unitedhealth Group Inc. 0.07% 8,648 $4.5M Add +2.0%
T AT&T Inc. 0.07% 156,169 $4.4M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 104,507 $4.4M New
PG The Procter & Gamble Co. 0.07% 24,503 $4.2M Add +1.1%
WFC Wells Fargo & Co. 0.07% 56,088 $4.0M Add +0.3%
MS Morgan Stanley 0.07% 34,255 $4.0M Add +63.0%
TM Toyota Motor Corp. -Spon ADR 0.07% 22,477 $4.0M No change
OSBC Old Second Bancorp Inc. 0.06% 229,865 $3.8M Reduce -5.7%
SNY Sanofi-ADR 0.06% 66,327 $3.7M Reduce -0.8%
ALL Allstate Corp. 0.06% 17,753 $3.7M New
SYY Sysco Corp. 0.06% 48,679 $3.7M Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.06% 74,614 $3.6M New
DFIP Dimensional Inflation-Protec 0.06% 85,798 $3.6M Add +3.9%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 222,120 $3.4M No change
MAR Marriott International Class A 0.06% 14,215 $3.4M Add +27.6%
VEA Vanguard Ftse Developed ETF 0.06% 65,893 $3.3M Reduce -3.6%
V Visa Inc. Class A 0.05% 9,391 $3.3M Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 32,745 $3.2M Add +2.3%
KO The Coca-Cola Co. 0.05% 44,778 $3.2M Reduce -3.5%
WTM White Mountains Insurance GP 0.05% 1,663 $3.2M Add +21.0%
VZ Verizon Communications Inc. 0.05% 68,547 $3.1M Reduce -8.0%
NFLX Netflix Inc. 0.05% 3,326 $3.1M Add +1.9%
SHEL Shell PLC-ADR 0.05% 40,916 $3.0M No change
MCD McDonald's Corp. 0.05% 9,575 $3.0M Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 57,602 $2.9M Reduce -56.5%
CRM Salesforce Inc. 0.05% 10,477 $2.8M Reduce -0.6%
RTX RTX Corp. 0.05% 20,785 $2.8M Add +9.3%
SONY Sony Group Corp. - SP ADR 0.05% 108,375 $2.8M Reduce -6.0%
NVS Novartis AG-Sponsored ADR 0.05% 24,519 $2.7M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 7,235 $2.7M Add +3.5%
PFE Pfizer Inc. 0.04% 104,496 $2.6M Add +8.1%
MU Micron Technology Inc. 0.04% 30,318 $2.6M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.04% 13,933 $2.6M Reduce -6.9%
CSCO Cisco Systems Inc. 0.04% 42,037 $2.6M Add +2.1%
CNP Centerpoint Energy Inc. 0.04% 70,000 $2.5M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 43,317 $2.5M No change
GS Goldman Sachs Group Inc. 0.04% 4,496 $2.5M Reduce -4.9%
MA Mastercard Inc. Class A 0.04% 4,447 $2.4M Add +3.3%
COP Conocophillips 0.04% 22,981 $2.4M Reduce -0.3%
MRK Merck & Co. Inc. 0.04% 26,811 $2.4M Reduce -16.8%
CAT Caterpillar Inc. 0.04% 7,177 $2.4M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.04% 11,640 $2.3M Reduce -5.9%
SHV iShares 0-1 Year Treasury Bo 0.04% 21,068 $2.3M Reduce -32.4%
AVUS Avantis U.S. Equity ETF 0.04% 24,967 $2.3M New
DFSV Dimensional US Small Cap Val 0.04% 81,484 $2.3M Add +65.3%
PM Philip Morris International 0.04% 14,235 $2.3M Add +10.7%
QQQ Invesco QQQ Trust Series 1 0.04% 4,805 $2.3M Reduce -9.9%
DB Deutsche Bank AG-Registered 0.04% 94,166 $2.2M No change
ET Energy Transfer LP 0.04% 117,901 $2.2M Reduce -6.7%
CNQ Canadian Natural Resources 0.04% 69,972 $2.2M No change
C Citigroup Inc. 0.04% 30,257 $2.1M Reduce -0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 274,585 $2.1M No change
IWB iShares Russell 1000 ETF 0.03% 6,836 $2.1M Add +1.7%
UBS UBS Group AG-Reg 0.03% 68,105 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 8,231 $2.0M Reduce -0.5%
CB Chubb Ltd. 0.03% 6,775 $2.0M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.03% 21,768 $2.0M Reduce -0.2%
LMT Lockheed Martin Corp. 0.03% 4,497 $2.0M Reduce -0.3%
MFG Mizuho Financial Group-ADR 0.03% 364,094 $2.0M No change
AVDV Avantis Intl S/C Value ETF 0.03% 28,603 $2.0M New
UNP Union Pacific Corp. 0.03% 8,378 $2.0M Reduce -4.9%
LIN Linde PLC 0.03% 4,240 $2.0M Add +2.0%
CME Cme Group Inc. 0.03% 7,438 $2.0M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.03% 52,963 $2.0M Reduce -11.9%
AMD Advanced Micro Devices 0.03% 18,958 $1.9M New
GILD Gilead Sciences Inc. 0.03% 17,239 $1.9M Reduce -26.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,786 $1.8M Reduce -0.1%
ORCL Oracle Corp. 0.03% 13,169 $1.8M Reduce -6.4%
DFS Discover Financial Services 0.03% 10,694 $1.8M Add +76.6%
SBUX Starbucks Corp. 0.03% 18,447 $1.8M Add +1.7%
AXP American Express Co. 0.03% 6,648 $1.8M New
KMI Kinder Morgan Inc. 0.03% 62,579 $1.8M Reduce -1.3%
AVLV Avantis US Large Cap Value 0.03% 27,359 $1.8M New
DFCF Dimensional Core Fixed Inc. 0.03% 42,417 $1.8M Reduce -13.2%
SAN Banco Santander SA-Spon ADR 0.03% 257,032 $1.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 20,499 $1.7M New
TAK Takeda Pharmaceutic-SP ADR 0.03% 114,324 $1.7M No change
MDT Medtronic PLC 0.03% 18,622 $1.7M Add +46.1%
GHC Graham Holdings Co. Class B 0.03% 1,740 $1.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 23,741 $1.6M Reduce -0.7%
QCOM Qualcomm Inc. 0.03% 10,653 $1.6M Add +43.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 6,291 $1.6M No change
APD Air Products & Chemicals Inc. 0.03% 5,474 $1.6M New
DHR Danaher Corp. 0.03% 7,860 $1.6M Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 2 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.03% 3,198 $1.6M Add +0.2%
IAU iShares Gold Trust 0.03% 26,597 $1.6M Add +5.6%
IVE iShares S&P 500 Value ETF 0.03% 8,212 $1.6M Reduce -3.3%
ADP Automatic Data Processing 0.03% 5,107 $1.6M New
ADBE Adobe Inc. 0.03% 4,041 $1.5M Reduce -5.0%
PGR Progressive Corp. 0.03% 5,375 $1.5M Add +1.1%
AVRE Avantis Real Estate ETF 0.03% 35,354 $1.5M New
TXN Texas Instruments Inc. 0.03% 8,440 $1.5M Reduce -1.5%
XLK SS Technology Select Sector 0.03% 7,332 $1.5M Reduce -27.7%
SPGI S&P Global Inc. 0.03% 2,978 $1.5M Reduce -0.2%
WMB Williams Cos Inc. 0.02% 25,222 $1.5M Reduce -3.4%
TMUS T-Mobile US Inc. 0.02% 5,637 $1.5M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 8,670 $1.5M Add +42.0%
CI The Cigna Group 0.02% 4,552 $1.5M Reduce -2.1%
SDY SS SPDR S&P Dividend ETF 0.02% 10,895 $1.5M Reduce -4.4%
ACN Accenture PLC Class A 0.02% 4,732 $1.5M Add +1.9%
PEP Pepsico Inc. 0.02% 9,846 $1.5M Reduce -4.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 54,016 $1.5M No change
BLK BlackRock Inc. 0.02% 1,535 $1.5M Reduce -1.0%
INTC Intel Corp. 0.02% 63,613 $1.4M Reduce -22.3%
AVUV Avantis US Small Cap Value 0.02% 16,297 $1.4M New
KMB Kimberly-Clark Corp. 0.02% 9,968 $1.4M Add +0.6%
DFAU Dimensional US Core Equity M 0.02% 36,409 $1.4M Add +0.3%
SCHW Schwab (charles) Corp. 0.02% 17,760 $1.4M Reduce -9.6%
VST Vistra Corp. 0.02% 11,561 $1.4M Add +0.1%
BSX Boston Scientific Corp. 0.02% 13,448 $1.4M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.02% 6,966 $1.4M Add +7.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 17,558 $1.3M New
NSC Norfolk Southern Corp. 0.02% 5,439 $1.3M Reduce -0.5%
MO Altria Group Inc. 0.02% 20,807 $1.2M Reduce -3.4%
ELV Elevance Health Inc. 0.02% 2,856 $1.2M New
NEM Newmont Corp. 0.02% 25,260 $1.2M Reduce -54.9%
SYK Stryker Corp. 0.02% 3,154 $1.2M Add +28.5%
TRV The Travelers Cos Inc. 0.02% 4,428 $1.2M Add +0.9%
FISV Fiserv Inc. 0.02% 5,288 $1.2M Add +0.3%
DFAI Dimensional International Co. 0.02% 36,870 $1.2M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.02% 18,729 $1.1M Add +10.9%
MPC Marathon Petroleum Corp. 0.02% 7,816 $1.1M Reduce -6.2%
HON Honeywell International Inc. 0.02% 5,368 $1.1M Add +1.7%
DFSD Dimensional Short Duration 0.02% 23,467 $1.1M Reduce -38.4%
KKR KKR & Co. Inc. 0.02% 9,589 $1.1M Add +11.9%
PNC PNC Financial Services Group 0.02% 6,295 $1.1M Reduce -1.1%
VTIP Vanguard Short-Term Tips 0.02% 22,150 $1.1M Add +431.2%
ETN Eaton Corp. PLC 0.02% 4,052 $1.1M Reduce -1.1%
SWKS Skyworks Solutions Inc. 0.02% 16,978 $1.1M Add +2.2%
CVS CVS Health Corp. 0.02% 16,035 $1.1M Reduce -12.3%
AFL Aflac Inc. 0.02% 9,748 $1.1M New
MET Metlife Inc. 0.02% 13,456 $1.1M Add +0.3%
AIG American International Group 0.02% 12,319 $1.1M New
AMAT Applied Materials Inc. 0.02% 7,362 $1.1M New
WDS Woodside Energy Group-ADR 0.02% 73,520 $1.1M Reduce -0.1%
USB US Bancorp 0.02% 25,081 $1.1M Add +1.0%
OVV Ovintiv Inc. 0.02% 24,410 $1.0M Reduce -24.6%
PRU Prudential Financial Inc. 0.02% 9,348 $1.0M Reduce -0.2%
MCK McKesson Corp. 0.02% 1,540 $1.0M Reduce -19.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 8,477 $1.0M Add +8.5%
PCAR Paccar Inc. 0.02% 10,596 $1.0M Add +7.5%
EOG EOG Resources Inc. 0.02% 8,031 $1.0M Reduce -0.6%
LOW Lowe's Cos Inc. 0.02% 4,413 $1.0M Reduce -0.6%
FDX FedEx Corp. 0.02% 4,206 $1.0M Add +22.4%
NOK Nokia Corp.-Spon ADR 0.02% 194,474 $1.0M Add +1.5%
ADI Analog Devices Inc. 0.02% 5,064 $1.0M New
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,094 $1.0M Add +13.3%
COF Capital One Financial Corp. 0.02% 5,649 $1.0M Reduce -0.1%
OKE Oneok Inc. 0.02% 10,152 $1.0M Add +39.1%
BA The Boeing Co. 0.02% 5,870 $1.0M New
GEV GE Vernova Inc. 0.02% 3,276 $1.0M Reduce -3.0%
APP AppLovin Corp. Class A 0.02% 3,774 $1.0M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.02% 2,006 $994K Add +0.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 10,390 $986K No change
BX Blackstone Inc. 0.02% 6,994 $978K Reduce -14.4%
NOC Northrop Grumman Corp. 0.02% 1,891 $968K Add +26.1%
INTU Intuit Inc. 0.02% 1,565 $961K Add +7.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 70,543 $961K No change
RSP Invesco S&P 500 Equal Weight 0.02% 5,469 $947K Add +25.2%
PSX Phillips 66 0.02% 7,618 $941K Add +1.8%
PYPL PayPal Holdings Inc. 0.02% 14,218 $928K Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 47,283 $926K No change
GM General Motors Co. 0.02% 19,557 $920K Reduce -2.7%
KBE SS SPDR S&P Bank ETF 0.01% 16,983 $899K Add +0.0%
BP BP PLC-Spons ADR 0.01% 26,451 $894K New
E Eni SPA-Sponsored ADR 0.01% 28,823 $891K No change
ORLY O'reilly Automotive Inc. 0.01% 622 $891K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.01% 9,793 $887K Reduce -1.8%
BDX Becton Dickinson and Co. 0.01% 3,853 $883K New
ICE Intercontinental Exchange Inc. 0.01% 5,090 $878K Add +0.4%
DFEV Dimensional Emrg MRKT Val 0.01% 32,208 $871K Reduce -0.3%
PH Parker Hannifin Corp. 0.01% 1,410 $857K Add +3.3%
BTI British American Tob-SP ADR 0.01% 20,659 $855K Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 20,424 $854K Add +7.1%
ACGL Arch Capital Group Ltd. 0.01% 8,863 $852K No change
DUSB Dimension Ultrashort Fi ETF 0.01% 16,496 $837K New
SCHF Schwab Intl Equity ETF 0.01% 42,049 $832K Add +7.8%
HSY The Hershey Co. 0.01% 4,797 $820K Add +5.0%
MDLZ Mondelez International Inc. Class A 0.01% 12,020 $816K Reduce -7.7%
PWR Quanta Services Inc. 0.01% 3,203 $814K Reduce -16.6%
LHX L3HARRIS Technologies Inc. 0.01% 3,871 $810K Add +0.5%
TD Toronto-Dominion Bank 0.01% 13,483 $808K Reduce -27.9%
FTNT Fortinet Inc. 0.01% 8,371 $806K Add +0.0%
KDP Keurig Dr Pepper Inc. 0.01% 23,382 $800K Reduce -0.1%
UBER Uber Technologies Inc. 0.01% 10,956 $798K Add +1.3%
FANG Diamondback Energy Inc. 0.01% 4,962 $793K Add +0.0%
GLW Corning Inc. 0.01% 17,256 $790K Reduce -0.5%
CNI Canadian Natl Railway Co. 0.01% 8,055 $785K No change
MRSH Marsh & McLennan Cos 0.01% 3,212 $784K Reduce -1.1%
CTVA Corteva Inc. 0.01% 12,369 $778K Add +0.5%
TFC Truist Financial Corp. 0.01% 18,898 $778K Add +0.1%
VLO Valero Energy Corp. 0.01% 5,861 $774K Reduce -7.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 10,155 $768K Add +4.1%
AVDE Avantis International Equity 0.01% 11,554 $766K New
HWM Howmet Aerospace Inc. 0.01% 5,789 $751K Reduce -22.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,175 $751K Reduce -7.3%
BKR Baker Hughes Co. 0.01% 17,022 $748K Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.01% 17,863 $743K Reduce -1.4%
BCS Barclays PLC-Spons ADR 0.01% 48,199 $740K No change
VXUS Vanguard Total Intl Stock 0.01% 11,872 $737K Add +0.5%
RY Royal Bank of Canada 0.01% 6,489 $731K Reduce -63.1%
WM Waste Management Inc. 0.01% 3,139 $727K Reduce -0.3%
TRGP Targa Resources Corp. 0.01% 3,611 $724K Reduce -25.4%
IWM iShares Russell 2000 ETF 0.01% 3,617 $721K Reduce -0.8%
DHI D.R. Horton Inc. 0.01% 5,668 $721K Reduce -0.2%
JCI Johnson Controls Internation 0.01% 8,978 $719K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.01% 1,485 $719K Add +0.1%
AVES Avantis Emerging Markets Val 0.01% 15,196 $717K New
SHW The Sherwin-Williams Co. 0.01% 2,040 $712K No change
NOW ServiceNow Inc. 0.01% 894 $712K Add +10.9%
ANET Arista Networks Inc. 0.01% 9,111 $706K New
TT Trane Technologies PLC 0.01% 2,093 $705K Reduce -1.8%
APO Apollo Global Management Inc. 0.01% 5,142 $704K Reduce -0.0%
DOCU Docusign Inc. 0.01% 8,607 $701K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 181,796 $694K No change
UL Unilever PLC 0.01% 11,645 $693K Reduce -0.7%
NEE Nextera Energy Inc. 0.01% 9,764 $692K Reduce -1.9%
OXY Occidental Petroleum Corp. 0.01% 13,971 $690K Add +28.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 68,699 $689K Add +0.1%
WTFC Wintrust Financial Corp. 0.01% 6,094 $685K Reduce -0.6%
EPD Enterprise Products Partners 0.01% 19,565 $668K Add +1.0%
SPOT Spotify Technology SA 0.01% 1,210 $666K Add +15.5%
EQNR Equinor ASA-Spon ADR 0.01% 24,887 $658K Reduce -0.1%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 106,598 $656K No change
EQT Eqt Corp. 0.01% 12,269 $656K Add +0.0%
LNG Cheniere Energy Inc. 0.01% 2,827 $654K Add +0.2%
FITB Fifth Third Bancorp 0.01% 16,620 $652K Add +0.1%
SCHB Schwab US Broad Market ETF 0.01% 30,184 $650K Add +47.4%
SHOP Shopify Inc. Class A 0.01% 6,788 $648K Reduce -4.7%
WAB Wabtec Corp. 0.01% 3,508 $636K Reduce -10.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 10,003 $635K Reduce -41.6%
SCHD Schwab US DVD Equity ETF 0.01% 22,667 $634K Add +10.0%
CRH CRH PLC 0.01% 7,184 $632K Add +0.0%
WEC WEC Energy Group Inc. 0.01% 5,782 $630K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,055 $628K Add +1.5%
RJF Raymond James Financial Inc. 0.01% 4,501 $625K Reduce -10.1%
FCX Freeport-McMoran Inc. 0.01% 16,487 $624K Add +18.5%
GEHC GE Healthcare Technology 0.01% 7,725 $624K Reduce -2.9%
CHD Church & Dwight Co. Inc. 0.01% 5,648 $622K Add +97.3%
CTAS Cintas Corp. 0.01% 3,004 $617K Reduce -1.6%
KHC The Kraft Heinz Co. 0.01% 20,179 $614K Add +2.3%
IP International Paper Co. 0.01% 11,435 $610K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,335 $604K Add +5.7%
UPS United Parcel Service Class B 0.01% 5,482 $603K Add +29.2%
CHTR Charter Communications Inc. Class A 0.01% 1,636 $603K Add +32.5%
KR Kroger Co. 0.01% 8,901 $602K Reduce -0.1%
VTHR Vanguard Russell 3000 0.01% 2,441 $602K Add +0.3%
RACE Ferrari NV 0.01% 1,405 $601K No change
FCNCA First Citizens Bcshs Class A 0.01% 323 $599K No change
BKNG Booking Holdings Inc. 0.01% 130 $599K Add +28.7%
ODC Oil-Dri Corp. of America 0.01% 13,030 $598K No change
PRSU Pursuit Attractions and Hosp 0.01% 16,892 $598K Add +81.5%
EMR Emerson Electric Co. 0.01% 5,450 $598K Reduce -4.9%
BEPC Brookfield Renewable Corp. 0.01% 21,362 $596K Reduce -0.0%
MLM Martin Marietta Materials 0.01% 1,245 $595K Reduce -0.1%
CSX CSX Corp. 0.01% 20,204 $595K Add +0.5%
GD General Dynamics Corp. 0.01% 2,177 $593K No change
PANW Palo Alto Networks Inc. 0.01% 3,476 $593K Add +0.6%
VXF Vanguard Extended Market ETF 0.01% 3,435 $592K Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.01% 4,758 $589K No change
BRO Brown & Brown Inc. 0.01% 4,714 $586K No change
DFLV Dim US Large Cap Value ETF 0.01% 19,085 $583K Reduce -9.2%
MRVL Marvell Technology Inc. 0.01% 9,419 $580K Reduce -8.2%
DAL Delta Air Lines Inc. 0.01% 13,282 $579K Add +15.8%
ZTS Zoetis Inc. 0.01% 3,515 $579K Reduce -5.1%
MSI Motorola Solutions Inc. 0.01% 1,313 $575K Reduce -4.0%
LCID Lucid Group Inc. 0.01% 236,583 $573K No change
CINF Cincinnati Financial Corp. 0.01% 3,869 $572K Add +0.1%
LUV Southwest Airlines Co. 0.01% 16,998 $571K Add +2.4%
DD Dupont DE Nemours Inc. 0.01% 7,536 $563K Reduce -5.6%
L Loews Corp. 0.01% 6,118 $562K Add +0.0%
ROP Roper Technologies Inc. 0.01% 951 $561K Add +12.3%
AMCR Amcor PLC 0.01% 57,292 $556K Add +0.0%
TWLO Twilio Inc. Class A 0.01% 5,650 $553K Add +24.1%
STLD Steel Dynamics Inc. 0.01% 4,415 $552K Add +41.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 5,758 $550K New
KVUE Kenvue Inc. 0.01% 22,911 $549K Reduce -0.0%
CARR Carrier Global Corp. 0.01% 8,605 $546K Add +16.5%
DVN Devon Energy Corp. 0.01% 14,562 $545K Reduce -0.0%
PFG Principal Financial Group 0.01% 6,447 $544K Add +0.0%
CTRA Coterra Energy Inc. 0.01% 18,750 $542K No change
FLEX Flex Ltd. 0.01% 16,254 $538K Reduce -10.7%
GSK GSK PLC-Spon ADR 0.01% 13,795 $534K Add +3.0%
HES Hess Corp. 0.01% 3,344 $534K Add +6.8%
REGN Regeneron Pharmaceuticals 0.01% 830 $526K Reduce -9.4%
NTRS Northern Trust Corp. 0.01% 5,325 $525K No change
VWO Vanguard Ftse Emerging Marke 0.01% 11,559 $523K Reduce -3.2%
AVEM Avantis Emerging Markets Eq 0.01% 8,664 $521K New
FTV Fortive Corp. 0.01% 7,119 $521K Add +2.3%
MNST Monster Beverage Corp. 0.01% 8,880 $520K Add +9.1%
NXPI NXP Semiconductors NV 0.01% 2,734 $520K Add +11.6%
DIOD Diodes Inc. 0.01% 12,035 $520K Add +0.3%
IWV iShares Russell 3000 ETF 0.01% 1,634 $519K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.01% 6,096 $519K No change
SNA Snap-on Inc. 0.01% 1,536 $518K Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.01% 6,763 $517K Add +13.9%
FIS Fidelity National Info Serv 0.01% 6,916 $516K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,559 $516K Add +29.9%
GIS General Mills Inc. 0.01% 8,621 $515K Reduce -2.4%
WBD Warner Bros Discovery Inc. 0.01% 47,851 $513K Add +10.8%
UNM Unum Group 0.01% 6,296 $513K Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,869 $513K Reduce -0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 8,326 $513K No change
CBRE CBRE Group Inc. Class A 0.01% 3,908 $511K Add +0.0%
BXSL Blackstone Secured Lending F 0.01% 15,735 $509K New
TEL Te Connectivity PLC 0.01% 3,598 $508K Add +13.0%
FICO Fair Isaac Corp. 0.01% 275 $507K Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,111 $506K New
CMI Cummins Inc. 0.01% 1,606 $503K Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.01% 2,423 $502K Add +0.3%
CPRT Copart Inc. 0.01% 8,831 $500K Add +59.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 8,299 $499K No change
TSN Tyson Foods Inc. Class A 0.01% 7,812 $498K Add +30.6%
CFG Citizens Financial Group 0.01% 12,142 $497K Add +0.0%
VEEV Veeva Systems Inc. Class A 0.01% 2,145 $497K Add +0.1%
CRBG Corebridge Financial Inc. 0.01% 15,730 $497K No change
KLAC KLA Corp. 0.01% 730 $496K Add +0.1%
LH Labcorp Holdings Inc. 0.01% 2,130 $496K Reduce -13.4%
AZO AutoZone Inc. 0.01% 129 $493K New
AXON Axon Enterprise Inc. 0.01% 937 $493K Reduce -0.4%
RSG Republic Services Inc. 0.01% 2,031 $492K Reduce -1.2%
HTH Hilltop Holdings Inc. 0.01% 16,056 $489K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,411 $486K Add +2.0%
NWG Natwest Group PLC -Spon ADR 0.01% 40,696 $485K No change
HRL Hormel Foods Corp. 0.01% 15,665 $485K Add +18.1%
BIIB Biogen Inc. 0.01% 3,540 $484K Reduce -6.9%
LEN Lennar Corp. Class A 0.01% 4,218 $484K Reduce -0.1%
YUM Yum! Brands Inc. 0.01% 3,074 $484K Reduce -0.9%
URI United Rentals Inc. 0.01% 771 $483K Add +2.9%
FNF Fidelity National Financial 0.01% 7,399 $482K No change
SOFI Sofi Technologies Inc. 0.01% 41,397 $481K Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.01% 5,739 $479K Reduce -21.0%
XYZ Block Inc. 0.01% 8,730 $474K Add +6.3%
GRMN Garmin Ltd. 0.01% 2,180 $473K Add +19.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 7,798 $473K Add +87.5%
IWN iShares Russell 2000 Value E 0.01% 3,108 $469K Add +0.1%
SO The Southern Co. 0.01% 5,099 $469K Reduce -0.2%
RS Reliance Inc. 0.01% 1,622 $468K Add +0.2%
PAYX Paychex Inc. 0.01% 3,022 $466K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,317 $464K Add +4.7%
RIVN Rivian Automotive Inc. Class A 0.01% 37,169 $463K Add +83.3%
CNC Centene Corp. 0.01% 7,619 $463K Reduce -16.0%
CABO Cable One Inc. 0.01% 1,740 $462K No change
MMM 3M Co. 0.01% 3,132 $460K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.01% 3,843 $459K New
EFA iShares MSCI Eafe ETF 0.01% 5,613 $459K Add +0.0%
COO The Cooper Cos Inc. 0.01% 5,433 $458K Add +41.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 9,635 $457K New
CL Colgate-Palmolive Co. 0.01% 4,844 $454K Reduce -12.1%
TGT Target Corp. 0.01% 4,348 $454K Reduce -26.8%
PBA Pembina Pipeline Corp. 0.01% 11,318 $453K No change
CNH CNH Industrial NV 0.01% 36,845 $452K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.01% 8,991 $451K Reduce -5.9%
SYF Synchrony Financial 0.01% 8,492 $450K Add +1.0%
XLV SS Health Care Select Sector 0.01% 3,074 $449K Reduce -58.5%
EXE Expand Energy Corp. 0.01% 4,026 $448K No change
SFM Sprouts Farmers Market Inc. 0.01% 2,933 $448K Add +0.5%
CMA Comerica Inc. 0.01% 7,558 $446K Add +6.1%
SW Smurfit Westrock PLC 0.01% 9,840 $443K Add +0.6%
ONB Old National Bancorp 0.01% 20,864 $442K Add +1.7%
NUE Nucor Corp. 0.01% 3,670 $442K Reduce -16.3%
TDG Transdigm Group Inc. 0.01% 319 $441K No change
NDAQ Nasdaq Inc. 0.01% 5,814 $441K Add +0.1%
CCL Carnival Corp. 0.01% 22,538 $440K Reduce -0.3%
OMC Omnicom Group 0.01% 5,306 $440K Add +0.3%
EA Electronic Arts Inc. 0.01% 3,039 $439K Add +5.0%
APH Amphenol Corp. Class A 0.01% 6,681 $438K New
EW Edwards Lifesciences Corp. 0.01% 6,013 $436K Add +4.0%
PHM Pultegroup Inc. 0.01% 4,224 $434K Reduce -0.9%
KEY Keycorp 0.01% 27,036 $432K Reduce -12.9%
LRCX Lam Research Corp. 0.01% 5,928 $431K Add +9.4%
ACM Aecom 0.01% 4,644 $431K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.01% 8,893 $427K New
UAL United Airlines Holdings Inc. 0.01% 6,134 $424K Add +7.2%
ALK Alaska Air Group Inc. 0.01% 8,589 $423K New
RELX Relx PLC - Spon ADR 0.01% 8,356 $421K No change
BOXX Alpha Architect 1-3 MNTH Box 0.01% 3,773 $421K No change
BND Vanguard Total Bond Market 0.01% 5,713 $420K Reduce -1.1%
DASH DoorDash Inc. Class A 0.01% 2,283 $417K Reduce -33.6%
LYV Live Nation Entertainment Inc. 0.01% 3,195 $417K Add +0.1%
NET Cloudflare Inc. Class A 0.01% 3,667 $413K Add +34.1%
FSLR First Solar Inc. 0.01% 3,255 $412K Add +4.4%
JEF Jefferies Financial Group Inc. 0.01% 7,628 $409K Reduce -1.2%
FWONK Liberty Media Corp. Class C 0.01% 4,522 $407K Add +0.3%
XYL Xylem Inc. 0.01% 3,403 $407K Add +0.1%
UTHR United Therapeutics Corp. 0.01% 1,318 $406K Add +0.4%
SNPS Synopsys Inc. 0.01% 947 $406K No change
WTW Willis Towers Watson PLC 0.01% 1,196 $404K Reduce -0.1%
MKL Markel Group Inc. 0.01% 216 $404K No change
ADSK Autodesk Inc. 0.01% 1,542 $404K New
IR Ingersoll-Rand Inc. 0.01% 5,033 $403K Reduce -0.3%
BLDR Builders Firstsource Inc. 0.01% 3,219 $402K Reduce -29.8%
AME Ametek Inc. 0.01% 2,334 $402K New
STT State Street Corp. 0.01% 4,483 $401K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,032 $400K No change
IWO iShares Russell 2000 Growth 0.01% 1,563 $399K Add +34.4%
STX Seagate Technology Holdings 0.01% 4,699 $399K Add +11.3%
AON Aon PLC Class A 0.01% 990 $395K Add +4.2%
HUM Humana Inc. 0.01% 1,477 $391K Reduce -22.9%
FFIV F5 Inc. 0.01% 1,461 $389K Add +20.7%
MELI MercadoLibre Inc. 0.01% 199 $388K Add +3.1%
CW Curtiss-Wright Corp. 0.01% 1,221 $387K Add +0.3%
JLL Jones Lang Lasalle Inc. 0.01% 1,559 $386K Add +0.2%
JBL Jabil Inc. 0.01% 2,840 $386K Reduce -14.8%
SCHX Schwab US Large-Cap ETF 0.01% 17,466 $386K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,427 $385K Reduce -2.5%
A Agilent Technologies Inc. 0.01% 3,293 $385K Reduce -4.3%
TXT Textron Inc. 0.01% 5,325 $385K Add +0.6%
ITW Illinois Tool Works 0.01% 1,551 $385K No change
MIDD Middleby Corp. 0.01% 2,523 $383K Reduce -1.7%
TDY Teledyne Technologies Inc. 0.01% 768 $382K Add +2.0%
AR Antero Resources Corp. 0.01% 9,446 $382K No change
DTM DT Midstream Inc. 0.01% 3,952 $381K Add +16.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,675 $381K Add +11.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 903 $379K Add +22.4%
GPN Global Payments Inc. 0.01% 3,869 $379K Add +0.2%
COR Cencora Inc. 0.01% 1,356 $377K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,569 $376K Add +10.6%
RVTY Revvity Inc. 0.01% 3,552 $376K Add +0.2%
PINS Pinterest Inc. Class A 0.01% 12,120 $376K Reduce -18.4%
DGX Quest Diagnostics Inc. 0.01% 2,202 $373K Reduce -34.4%
SU Suncor Energy Inc. 0.01% 9,618 $372K No change
ITOT iShares Core S&P Total U.S. 0.01% 3,045 $372K Add +5.0%
SWK Stanley Black & Decker Inc. 0.01% 4,831 $371K Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,113 $369K Add +3.9%
HBAN Huntington Bancshares Inc. 0.01% 24,551 $369K No change
UHS Universal Health Services-B 0.01% 1,960 $368K Add +0.4%
ECL Ecolab Inc. 0.01% 1,449 $367K Add +2.8%
IT Gartner Inc. 0.01% 874 $367K Reduce -5.5%
CACI Caci International Inc. Class A 0.01% 999 $367K Add +25.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 6,499 $366K No change
OC Owens Corning 0.01% 2,540 $363K Add +0.2%
GME Gamestop Corp. Class A 0.01% 16,245 $363K Add +146.7%
KMX Carmax Inc. 0.01% 4,641 $362K Add +19.7%
ANSS Ansys Inc. 0.01% 1,142 $362K Reduce -4.6%
RGA Reinsurance Group of America 0.01% 1,836 $362K No change
CAH Cardinal Health Inc. 0.01% 2,618 $361K Reduce -11.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 364 $360K Reduce -0.3%
TPL Texas Pacific Land Corp. 0.01% 271 $359K Add +0.7%
HCA HCA Healthcare Inc. 0.01% 1,033 $357K No change
J Jacobs Solutions Inc. 0.01% 2,947 $356K Add +7.3%
TOL Toll Brothers Inc. 0.01% 3,369 $356K Add +0.2%
RF Regions Financial Corp. 0.01% 16,362 $356K Reduce -0.2%
SCL Stepan Co. 0.01% 6,455 $355K Reduce -2.3%
VMC Vulcan Materials Co. 0.01% 1,518 $354K Add +0.2%
PKG Packaging Corp. of America 0.01% 1,786 $354K No change
ORI Old Republic Intl Corp. 0.01% 9,008 $353K Add +0.0%
PTC PTC Inc. 0.01% 2,279 $353K New
DOW Dow Inc. 0.01% 10,083 $352K Reduce -12.2%
EFX Equifax Inc. 0.01% 1,442 $351K Add +0.1%
TPR Tapestry Inc. 0.01% 4,985 $351K Reduce -2.0%
GLD SPDR Gold Shares 0.01% 1,217 $351K New
MCO Moody's Corp. 0.01% 751 $350K Add +4.0%
GL Globe Life Inc. 0.01% 2,650 $349K Reduce -0.2%
MEDP Medpace Holdings Inc. 0.01% 1,145 $349K Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.01% 1,369 $348K Reduce -0.5%
CASY Casey's General Stores Inc. 0.01% 802 $348K Add +0.1%
FOXA Fox Corp. Class A 0.01% 6,146 $348K Reduce -7.8%
CAG Conagra Brands Inc. 0.01% 13,042 $348K Reduce -9.7%
NFBK Northfield Bancorp Inc. 0.01% 31,872 $348K No change
HPE Hewlett Packard Enterprise 0.01% 22,493 $347K Reduce -4.8%
BCO The Brink's Co. 0.01% 4,028 $347K Reduce -6.1%
MDY State Street SPDR S&P Midcap 0.01% 650 $347K No change
ROST Ross Stores Inc. 0.01% 2,713 $347K Add +84.1%
SCHG Schwab US Large-Cap Growth 0.01% 13,845 $347K Add +12.4%
HAL Halliburton Co. 0.01% 13,596 $345K Add +0.6%
VT Vanguard Tot World STK ETF 0.01% 2,963 $344K Add +10.8%
EG Everest Group Ltd. 0.01% 944 $343K Add +0.6%
AN Autonation Inc. 0.01% 2,117 $343K Reduce -12.1%
RMD Resmed Inc. 0.01% 1,528 $342K Add +28.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,377 $342K Add +16.4%
AFRM Affirm Holdings Inc. 0.01% 7,555 $341K Reduce -5.4%
FTI Technipfmc PLC 0.01% 10,758 $341K Add +0.4%
LYB Lyondellbasell Indu Class A 0.01% 4,835 $340K Reduce -6.7%
IQV Iqvia Holdings Inc. 0.01% 1,930 $340K Reduce -6.6%
AM Antero Midstream Corp. 0.01% 18,875 $340K Add +0.2%
BROS Dutch Bros Inc. Class A 0.01% 5,465 $337K New
EWBC East West Bancorp Inc. 0.01% 3,758 $337K Reduce -0.1%
USFD US Foods Holding Corp. 0.01% 5,153 $337K Add +0.1%
INGR Ingredion Inc. 0.01% 2,483 $336K Add +12.7%
TAP Molson Coors Beverage Co. Class B 0.01% 5,511 $335K Add +5.8%
PAG Penske Automotive Group Inc. 0.01% 2,326 $335K Add +0.0%
PRI Primerica Inc. 0.01% 1,175 $334K Reduce -7.6%
RNR Renaissancere Holdings Ltd. 0.01% 1,393 $334K Add +0.1%
MTG Mgic Investment Corp. 0.01% 13,478 $334K Reduce -0.0%
TRMB Trimble Inc. 0.01% 5,068 $333K Add +0.4%
SSB Southstate Bank Corp. 0.01% 3,568 $331K Add +36.5%
LPLA LPL Financial Holdings Inc. 0.01% 1,012 $331K Add +0.1%
CHMG Chemung Financial Corp. 0.01% 6,949 $331K Reduce -63.2%
CORT Corcept Therapeutics Inc. 0.01% 2,882 $329K New
OKTA Okta Inc. 0.01% 3,118 $328K Reduce -26.3%
THC Tenet Healthcare Corp. 0.01% 2,438 $328K Reduce -1.3%
SD Sandridge Energy Inc. 0.01% 28,591 $327K No change
COIN Coinbase Global Inc. Class A 0.01% 1,893 $326K Reduce -9.3%
COOP Mr Cooper Group Inc. 0.01% 2,722 $326K No change
FOX Fox Corp. Class B 0.01% 6,155 $324K Reduce -11.6%
SLM SLM Corp. 0.01% 11,024 $324K Add +0.3%
CSGP Costar Group Inc. 0.01% 4,083 $323K Add +1.9%
ALLY Ally Financial Inc. 0.01% 8,841 $322K Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,154 $322K Add +6.3%
RRC Range Resources Corp. 0.01% 8,067 $322K Add +0.3%
CG The Carlyle Group Inc. 0.01% 7,384 $322K Add +12.9%
EBAY eBay Inc. 0.01% 4,717 $319K Add +0.8%
LTH Life Time Group Holdings Inc. 0.01% 10,576 $319K New
SNOW Snowflake Inc. 0.01% 2,176 $318K Add +5.6%
CVNA Carvana Co. 0.01% 1,520 $318K Reduce -27.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,724 $317K No change
VTRS Viatris Inc. 0.01% 36,306 $316K Reduce -0.1%
HLN Haleon PLC-ADR 0.01% 30,672 $316K Reduce -0.1%
TRU Transunion 0.01% 3,799 $315K Reduce -1.3%
ZM Zoom Communications Inc. 0.01% 4,260 $314K Add +0.9%
EXPD Expeditors Intl Wash Inc. 0.01% 2,613 $314K Add +8.0%
RPM RPM International Inc. 0.01% 2,716 $314K Add +0.2%
LBRDK Liberty Broadband-C 0.01% 3,680 $313K Add +0.1%
MSCI MSCI Inc. 0.01% 553 $313K No change
FERG Ferguson Enterprises Inc. 0.01% 1,941 $311K Add +52.4%
NRG NRG Energy Inc. 0.01% 3,255 $311K Reduce -38.6%
TER Teradyne Inc. 0.01% 3,752 $310K Reduce -3.0%
UFPI Ufp Industries Inc. 0.01% 2,861 $306K Add +0.1%
HUBB Hubbell Inc. 0.01% 924 $306K Add +2.2%
TLTD NT Dev Exus Ftilt ETF 0.01% 4,079 $305K No change
OTIS Otis Worldwide Corp. 0.01% 2,955 $305K Add +2.1%
CSL Carlisle Cos Inc. 0.01% 895 $305K Add +0.1%
EME Emcor Group Inc. 0.01% 824 $305K Reduce -47.8%
COHR Coherent Corp. 0.01% 4,681 $304K Reduce -3.3%
FAST Fastenal Co. 0.01% 3,913 $303K Add +0.1%
SF Stifel Financial Corp. 0.01% 3,219 $303K No change
EMN Eastman Chemical Co. 0.01% 3,435 $303K Add +1.5%
WBS Webster Financial Corp. 0.01% 5,865 $302K Add +0.1%
DT Dynatrace Inc. 0.01% 6,409 $302K Add +34.9%
DRI Darden Restaurants Inc. 0.01% 1,450 $301K Reduce -25.8%
AYI Acuity Inc. 0.01% 1,138 $300K Add +0.3%
PODD Insulet Corp. 0.01% 1,141 $300K New
CEG Constellation Energy 0.01% 1,486 $300K Reduce -2.4%
AIZ Assurant Inc. 0.01% 1,426 $299K Reduce -0.2%
SG Sweetgreen Inc. Class A 0.00% 11,903 $298K Add +46.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,027 $297K New
PHG Koninklijke Philips NVR- NY 0.00% 11,703 $297K No change
NWSA News Corp. Class A 0.00% 10,915 $297K Add +0.2%
MFC Manulife Financial Corp. 0.00% 9,536 $297K No change
AFG American Financial Group Inc. 0.00% 2,261 $297K New
MLI Mueller Industries Inc. 0.00% 3,894 $296K Add +0.0%
LDOS Leidos Holdings Inc. 0.00% 2,192 $296K New
NKE Nike Inc. Class B 0.00% 4,648 $295K Reduce -27.7%
AXS Axis Capital Holdings Ltd. 0.00% 2,935 $294K Add +2.3%
BALL Ball Corp. 0.00% 5,647 $294K New
CPAY Corpay Inc. 0.00% 841 $293K No change
NTRA Natera Inc. 0.00% 2,067 $292K Add +0.1%
WSFS WSFS Financial Corp. 0.00% 5,617 $291K Reduce -0.7%
JXN Jackson Financial Inc. Class A 0.00% 3,457 $290K Add +0.3%
MOH Molina Healthcare Inc. 0.00% 876 $289K Reduce -11.2%
IEUR iShares Core MSCI Europe ETF 0.00% 4,795 $288K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,020 $288K Add +9.7%
AUR Aurora Innovation Inc. 0.00% 42,663 $287K New
JNPR Juniper Networks Inc. 0.00% 7,894 $286K Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 0.00% 2,151 $284K New
DOX Amdocs Ltd. 0.00% 3,102 $284K Add +23.9%
ON On Semiconductor 0.00% 6,970 $284K Reduce -0.0%
STZ Constellation Brands Inc. Class A 0.00% 1,545 $284K Reduce -23.0%
KEYS Keysight Technologies Inc. 0.00% 1,889 $283K Add +8.9%
CBSH Commerce Bancshares Inc. 0.00% 4,539 $282K No change
PNFP Pinnacle Financial Partners 0.00% 2,660 $282K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,270 $282K Add +16.0%
Z Zillow Group Inc. Class C 0.00% 4,104 $281K Add +0.1%
GPK Graphic Packaging Holding Co. 0.00% 10,829 $281K New
IJH iShares Core S&P Midcap ETF 0.00% 4,818 $281K Reduce -14.2%
FHN First Horizon Corp. 0.00% 14,467 $281K Reduce -3.3%
PR Permian Resources Corp. Class A 0.00% 20,278 $281K Reduce -0.0%
CLH Clean Harbors Inc. 0.00% 1,421 $280K Add +0.3%
GAP The Gap Inc. 0.00% 13,584 $280K Add +1.4%
FDS Factset Research Systems Inc. 0.00% 615 $280K Add +18.7%
PRMB Primo Brands Corp. 0.00% 7,871 $279K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 18,118 $278K No change
CRL Charles River Laboratories 0.00% 1,850 $278K Add +18.2%
WAL Western Alliance Bancorp 0.00% 3,619 $278K Add +0.4%
CFR Cullen/Frost Bankers Inc. 0.00% 2,218 $278K No change
GDDY GoDaddy Inc. Class A 0.00% 1,540 $277K Reduce -16.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,228 $277K Add +11.8%
UMBF Umb Financial Corp. 0.00% 2,713 $274K New
WSO Watsco Inc. 0.00% 539 $274K Add +6.9%
GWRE Guidewire Software Inc. 0.00% 1,458 $273K Add +0.2%
GEN Gen Digital Inc. 0.00% 10,252 $272K Reduce -0.1%
CPNG Coupang Inc. 0.00% 12,379 $271K New
AVIV Avantis Intl LRG Cap Val ETF 0.00% 4,789 $271K New
FMS Fresenius Medical Care-ADR 0.00% 10,891 $271K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,947 $271K Reduce -0.1%
STLA Stellantis NV 0.00% 24,042 $270K Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,475 $269K Add +10.2%
STE Steris PLC 0.00% 1,187 $269K Add +0.3%
WST West Pharmaceutical Services 0.00% 1,201 $269K New
EXEL Exelixis Inc. 0.00% 7,274 $269K Add +0.4%
FIX Comfort Systems USA Inc. 0.00% 833 $269K Add +0.2%
CP Canadian Pacific Kansas City 0.00% 3,820 $268K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.00% 2,559 $268K Reduce -31.7%
B Barrick Gold Corp. 0.00% 13,731 $267K New
HOLX Hologic Inc. 0.00% 4,281 $264K Reduce -4.6%
DVY iShares Select Dividend ETF 0.00% 1,966 $264K No change
CCK Crown Holdings Inc. 0.00% 2,953 $264K No change
NVT Nvent Electric PLC 0.00% 5,028 $264K Reduce -2.5%
MHK Mohawk Industries Inc. 0.00% 2,308 $264K Add +0.7%
ACI Albertsons Cos Inc. Class A 0.00% 11,964 $263K New
CRS Carpenter Technology 0.00% 1,451 $263K Add +0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,303 $263K New
RBLX Roblox Corp. Class A 0.00% 4,504 $263K Add +16.6%
AEM Agnico Eagle Mines Ltd. 0.00% 2,420 $262K New
SNX TD Synnex Corp. 0.00% 2,523 $262K Add +0.4%
ODFL Old Dominion Freight Line 0.00% 1,581 $262K Add +7.0%
DKNG Draftkings Inc. Class A 0.00% 7,854 $261K New
CRK Comstock Resources Inc. 0.00% 12,775 $260K Add +25.1%
GPC Genuine Parts Co. 0.00% 2,178 $259K Reduce -10.9%
HPQ HP Inc. 0.00% 9,371 $259K Reduce -8.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,230 $259K Add +0.3%
AVXL Anavex Life Sciences Corp. 0.00% 30,140 $259K New
PFGC Performance Food Group Co. 0.00% 3,282 $258K Add +1.7%
WDAY Workday Inc. Class A 0.00% 1,103 $257K Reduce -0.9%
TMHC Taylor Morrison Home Corp. 0.00% 4,286 $257K Add +0.3%
FAF First American Financial 0.00% 3,919 $257K Add +4.2%
DLR Digital Realty Trust Inc. 0.00% 1,794 $257K Reduce -0.2%
EQH Equitable Holdings Inc. 0.00% 4,929 $257K Add +11.9%
WSM Williams-Sonoma Inc. 0.00% 1,622 $256K Reduce -29.2%
ZION Zions Bancorp NA 0.00% 5,138 $256K Add +0.3%
VRSK Verisk Analytics Inc. 0.00% 860 $256K Add +6.6%
X United States Steel Corp. 0.00% 6,034 $255K Reduce -14.4%
JEPI JPMorgan Equity Premium Inco 0.00% 4,454 $254K Add +11.1%
MOS The Mosaic Co. 0.00% 9,400 $254K Add +1.2%
CLX Clorox Company 0.00% 1,723 $254K New
GMED Globus Medical Inc. Class A 0.00% 3,464 $254K New
VOD Vodafone Group PLC-SP ADR 0.00% 26,985 $253K Reduce -0.2%
SKX Skechers USA Inc. Class A 0.00% 4,442 $252K Add +0.2%
SCHI Schwab 5-10 Year Corporate B 0.00% 11,211 $252K New
DUK Duke Energy Corp. 0.00% 2,062 $251K Add +0.1%
PNR Pentair PLC 0.00% 2,874 $251K Add +0.6%
VRSN Verisign Inc. 0.00% 990 $251K Reduce -43.9%
VOYA Voya Financial Inc. 0.00% 3,709 $251K Add +0.3%
CPB The Campbell's Company 0.00% 6,295 $251K Add +0.0%
AGCO Agco Corp. 0.00% 2,713 $251K New
SCYB Schwab High Yield Bond ETF 0.00% 9,611 $251K New
BG Bunge Global SA 0.00% 3,283 $251K Add +2.3%
AZEK The Azek Co. Inc. 0.00% 5,131 $251K Add +0.2%
IVZ Invesco Ltd. 0.00% 16,536 $251K Add +0.3%
IDXX Idexx Laboratories Inc. 0.00% 594 $249K Reduce -4.3%
EXP Eagle Materials Inc. 0.00% 1,114 $247K Add +0.3%
RGLD Royal Gold Inc. 0.00% 1,510 $247K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,450 $247K New
BOKF Bok Financial Corporation 0.00% 2,366 $246K Add +0.2%
AVY Avery Dennison Corp. 0.00% 1,384 $246K New
GGG Graco Inc. 0.00% 2,941 $246K Add +2.7%
MTZ Mastec Inc. 0.00% 2,097 $245K Add +3.9%
DOV Dover Corp. 0.00% 1,391 $244K No change
MUSA Murphy USA Inc. 0.00% 520 $244K Reduce -16.9%
PPG PPG Industries Inc. 0.00% 2,232 $244K Reduce -0.2%
PB Prosperity Bancshares Inc. 0.00% 3,407 $243K Add +6.2%
GTLS Chart Industries Inc. 0.00% 1,675 $242K New
KNX Knight-Swift Transportation 0.00% 5,518 $240K Add +16.4%
ADT Adt Inc. 0.00% 29,446 $240K Add +5.2%
ONTO Onto Innovation Inc. 0.00% 1,975 $240K Add +0.1%
SN Sharkninja Inc. 0.00% 2,872 $240K Add +5.3%
MGRC McGrath Rentcorp 0.00% 2,143 $239K Add +0.1%
G Genpact Ltd. 0.00% 4,738 $239K New
BWA Borgwarner Inc. 0.00% 8,261 $237K New
BURL Burlington Stores Inc. 0.00% 993 $237K Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.00% 175 $236K Add +1.2%
DDS Dillards Inc. Class A 0.00% 659 $236K Reduce -30.7%
STM Stmicroelectronics NV-NY SHS 0.00% 10,737 $236K No change
EXC Exelon Corp. 0.00% 5,113 $236K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 3,611 $235K Reduce -9.6%
AI C3.AI Inc. Class A 0.00% 11,165 $235K Reduce -2.4%
LPX Louisiana-Pacific Corp. 0.00% 2,551 $235K Add +0.2%
AA Alcoa Corp. 0.00% 7,690 $235K New
OZK Bank Ozk 0.00% 5,396 $234K Reduce -0.1%
LKQ LKQ Corp. 0.00% 5,508 $234K Reduce -21.0%
CWBC Community West Bancshares 0.00% 12,668 $234K No change
OSK Oshkosh Corp. 0.00% 2,488 $234K No change
INSM Insmed Inc. 0.00% 3,067 $234K New
GPI Group 1 Automotive Inc. 0.00% 612 $234K Add +2.5%
BN Brookfield Corp. 0.00% 4,460 $234K Reduce -16.0%
BZAI Blaize Holdings Inc. 0.00% 115,488 $233K New
NXST Nexstar Media Group Inc. 0.00% 1,299 $233K Add +0.5%
IEX Idex Corp. 0.00% 1,286 $233K Add +0.2%
BPOP Popular Inc. 0.00% 2,514 $232K No change
AMG Affiliated Managers Group 0.00% 1,382 $232K New
SNV Synovus Financial Corp. 0.00% 4,966 $232K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,471 $232K Add +11.3%
XPO Xpo Inc. 0.00% 2,147 $231K Add +0.3%
WDC Western Digital Corp. 0.00% 5,702 $231K Add +1.5%
SCI Service Corp. International 0.00% 2,873 $230K Reduce -20.7%
DELL Dell Technologies -C 0.00% 2,521 $230K Add +1.8%
HUBS HubSpot Inc. 0.00% 401 $229K Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,420 $228K Reduce -4.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,207 $227K Reduce -29.2%
AGO Assured Guaranty Ltd. 0.00% 2,571 $227K No change
ESNT Essent Group Ltd. 0.00% 3,917 $226K Add +0.1%
KD Kyndryl Holdings Inc. 0.00% 7,166 $225K Add +0.7%
THG Hanover Insurance Group Inc./ 0.00% 1,293 $225K New
MNSB Mainstreet Bancshares Inc. 0.00% 13,439 $225K No change
WHR Whirlpool Corp. 0.00% 2,484 $224K Add +2.9%
DECK Deckers Outdoor Corp. 0.00% 1,997 $223K Reduce -17.4%
LNC Lincoln National Corp. 0.00% 6,211 $223K New
CIEN Ciena Corp. 0.00% 3,684 $223K Add +20.8%
KEX Kirby Corp. 0.00% 2,200 $222K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.00% 4,747 $222K New
ROK Rockwell Automation Inc. 0.00% 860 $222K Add +11.5%
OMF Onemain Holdings Inc. 0.00% 4,540 $222K Add +0.3%
D Dominion Energy Inc. 0.00% 3,954 $222K Reduce -0.3%
AIT Applied Industrial Tech Inc. 0.00% 983 $222K Add +0.3%
FLR Fluor Corp. 0.00% 6,181 $221K New
HSIC Henry Schein Inc. 0.00% 3,209 $220K Add +0.6%
DPZ Domino's Pizza Inc. 0.00% 478 $220K New
MASI Masimo Corp. 0.00% 1,316 $219K Add +0.1%
INCY Incyte Corp. 0.00% 3,592 $217K Add +0.4%
CART Maplebear Inc. 0.00% 5,445 $217K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,467 $217K Reduce -18.4%
VFC VF Corp. 0.00% 13,983 $217K New
VLTO Veralto Corp. 0.00% 2,217 $216K Reduce -0.8%
R Ryder System Inc. 0.00% 1,501 $216K Add +16.9%
SPXC SPX Technologies Inc. 0.00% 1,674 $216K Add +0.2%
WCC Wesco International Inc. 0.00% 1,384 $215K Add +2.1%
ULTA Ulta Beauty Inc. 0.00% 585 $214K Reduce -5.7%
CNX CNX Resources Corp. 0.00% 6,791 $214K Add +0.3%
MAS Masco Corp. 0.00% 3,055 $212K Add +0.4%
JHG Janus Henderson Group PLC 0.00% 5,868 $212K No change
NYT New York Times Co. Class A 0.00% 4,273 $212K New
ARES Ares Management Corp. Class A 0.00% 1,443 $212K Add +0.2%
LULU Lululemon Athletica Inc. 0.00% 747 $211K Add +4.2%
ACIW Aci Worldwide Inc. 0.00% 3,857 $211K New
ALSN Allison Transmission Holding 0.00% 2,205 $211K Add +0.3%
TSCO Tractor Supply Company 0.00% 3,825 $211K Reduce -0.9%
MCHP Microchip Technology Inc. 0.00% 4,353 $211K Reduce -19.1%
SAIA Saia Inc. 0.00% 602 $210K Add +0.2%
ZS Zscaler Inc. 0.00% 1,056 $210K New
ATR Aptargroup Inc. 0.00% 1,412 $210K New
APG Api Group Corp. 0.00% 5,852 $209K Add +0.4%
ESI Element Solutions Inc. 0.00% 9,246 $209K Add +0.3%
BAX Baxter International Inc. 0.00% 6,095 $209K New
EXLS Exlservice Holdings Inc. 0.00% 4,417 $209K New
DINO HF Sinclair Corp. 0.00% 6,337 $208K Reduce -0.1%
SEIC Sei Investments Company 0.00% 2,677 $208K New
HOMB Home Bancshares Inc. 0.00% 7,344 $208K Reduce -0.1%
GATX Gatx Corp. 0.00% 1,337 $208K New
DVA Davita Inc. 0.00% 1,356 $207K Add +0.5%
NTNX Nutanix Inc. Class A 0.00% 2,966 $207K Reduce -21.1%
IPG Interpublic Group of Cos Inc. 0.00% 7,612 $207K No change
MORN Morningstar Inc. 0.00% 689 $207K Add +4.1%
PPC Pilgrim's Pride Corp. 0.00% 3,785 $206K New
VRT Vertiv Holdings Co. Class A 0.00% 2,852 $206K Add +5.4%
NBIX Neurocrine Biosciences Inc. 0.00% 1,857 $205K Reduce -0.1%
JHX James Hardie Ord 0.00% 8,694 $205K No change
FCFS Firstcash Holdings Inc. 0.00% 1,696 $204K New
ENSG The Ensign Group Inc. 0.00% 1,575 $204K Add +3.4%
PEN Penumbra Inc. 0.00% 762 $204K New
ATI Ati Inc. 0.00% 3,909 $203K Add +0.3%
LII Lennox International Inc. 0.00% 361 $202K Reduce -11.5%
HQY Healthequity Inc. 0.00% 2,291 $202K Add +2.6%
DDOG Datadog Inc. Class A 0.00% 2,040 $202K Add +6.1%
LAD Lithia Motors Inc. 0.00% 689 $202K Add +22.2%
BTBT Bit Digital Inc. 0.00% 100,000 $202K No change
SNAP Snap Inc. Class A 0.00% 23,166 $202K Reduce -5.7%
BR Broadridge Financial Solutio 0.00% 832 $202K New
FBIN Fortune Brands Innovations I 0.00% 3,303 $201K Add +0.2%
FDN First Trust DJ Internet Ind 0.00% 905 $201K No change
KNSL Kinsale Capital Group Inc. 0.00% 413 $201K New
EHC Encompass Health Corp. 0.00% 1,983 $201K New
RAVI NT Ultrashrt Fi ETF 0.00% 2,655 $201K New
NTR Nutrien Ltd. 0.00% 4,035 $200K New
CMC Commercial Metals Co. 0.00% 4,355 $200K Add +0.3%
CADE Cadence Bank 0.00% 6,597 $200K Add +5.1%
TDS Telephone and Data Systems 0.00% 5,169 $200K New
BERY Berry Global Group Inc. 0.00% 2,867 $200K Reduce -28.4%
WBA Walgreens Boots Alliance Inc. 0.00% 16,875 $188K Reduce -14.4%
NOV Nov Inc. 0.00% 11,932 $182K New
FNB FNB Corp. 0.00% 13,287 $179K Add +0.2%
AAL American Airlines Group Inc. 0.00% 16,327 $172K New
VLY Valley National Bancorp 0.00% 19,142 $170K Add +7.8%
GNW Genworth Financial Inc. 0.00% 23,189 $164K Add +0.3%
DNB Dun & Bradstreet Holdings Inc. 0.00% 16,807 $150K Add +0.2%
ELAN Elanco Animal Health Inc. 0.00% 13,939 $146K Reduce -13.3%
TELFY Telefonica SA-Spon ADR 0.00% 31,214 $145K No change
HL Hecla Mining Co. 0.00% 25,041 $139K Add +0.4%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 12,058 $129K No change
VHC Virnetx Holding Corp. 0.00% 17,321 $128K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 19,189 $126K No change
CCC CCC Intelligent Solutions Ho 0.00% 13,709 $124K New
GT Goodyear Tire & Rubber Co. 0.00% 12,701 $117K Reduce -5.3%
CLF Cleveland-Cliffs Inc. 0.00% 13,825 $114K Add +0.3%
CDE Coeur Mining Inc. 0.00% 18,701 $111K Add +0.0%
SWBI Smith & Wesson Brands Inc. 0.00% 11,366 $106K New
LUMN Lumen Technologies Inc. 0.00% 26,626 $104K Reduce -3.4%
LFST Lifestance Health Group Inc. 0.00% 14,978 $100K Add +0.1%
NWL Newell Brands Inc. 0.00% 15,931 $99K Reduce -0.8%
PTEN Patterson-Uti Energy Inc. 0.00% 11,972 $98K New
PAYO Payoneer Global Inc. 0.00% 12,693 $93K Add +4.8%
MCW Mister Car Wash Inc. 0.00% 11,062 $87K No change
NFE New Fortress Energy Inc. 0.00% 10,500 $87K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 15,000 $81K New
COTY Coty Inc. Class A 0.00% 14,418 $79K No change
RIG Transocean Ltd. 0.00% 21,441 $68K Reduce -24.3%
JBLU Jetblue Airways Corp. 0.00% 13,624 $66K Reduce -3.1%
CLOV Clover Health Investments Co. 0.00% 16,077 $58K No change
UEC Uranium Energy Corp. 0.00% 11,306 $54K Reduce -8.1%
STXS Stereotaxis Inc. 0.00% 26,518 $47K No change
PL Planet Labs PBC 0.00% 11,516 $39K New
WULF Terawulf Inc. 0.00% 13,297 $36K Add +10.4%
MDAI Spectral AI Inc. 0.00% 29,098 $33K No change
PLUG Plug Power Inc. 0.00% 20,044 $27K Add +24.7%
ABEV Ambev SA-ADR 0.00% 11,000 $26K Add +10.0%
NUVB Nuvation Bio Inc. 0.00% 10,840 $19K No change
ALXO Alx Oncology Holdings Inc. 0.00% 22,051 $14K Add +95.2%
Other holdings (2): bonds, preferreds, convertibles and warrants · $519K (not counted above)
SecurityClassShares / PrincipalValueChange
PCT Purecycle Technologies Inc. COM · principal 75,000$519KAdd +150.0%
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 15,000$0New

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q4 2024 → Q1 2025

AMGEN INC Sold out 0.00% −1.52
APPLE INC Sold out 0.00% −1.31
DFAT Dimensional US Target Value Reduce -0.8% 7.57% −0.68
AMAZON COM INC Sold out 0.00% −0.42
HYD Vaneck High Yield Muni ETF Reduce -25.3% 0.35% −0.12
MUB iShares National Muni Bond E Reduce -36.7% 0.18% −0.11
ABBOTT LABS Sold out 0.00% −0.11
DFUS Dimensional US Eq MKT ETF Reduce -2.3% 1.23% −0.10
TSLA Tesla Inc. Reduce -25.4% 0.09% −0.10
NVDA Nvidia Corp. Reduce -4.1% 0.33% −0.10
BANK AMERICA CORP Sold out 0.00% −0.08
DFUV Dimensional US Marketwide Va Reduce -8.5% 0.83% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -56.5% 0.05% −0.06
BHP GROUP LTD Sold out 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.05
ADVANCED MICRO DEVICES INC Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -1.3% 0.09% −0.04
AMERICAN CENTY ETF TR Sold out 0.00% −0.03
ALLSTATE CORP Sold out 0.00% −0.03
AMERICAN EXPRESS CO Sold out 0.00% −0.03
SUB iShares Short-Term National Sold out 0.00% −0.03
BANK NEW YORK MELLON CORP Sold out 0.00% −0.03
AMERICAN CENTY ETF TR Sold out 0.00% −0.03
AMERICAN CENTY ETF TR Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -16.0% 0.09% −0.03
AMERICAN CENTY ETF TR Sold out 0.00% −0.03
AIR PRODS & CHEMS INC Sold out 0.00% −0.03
AUTOMATIC DATA PROCESSING IN Sold out 0.00% −0.02
RY Royal Bank of Canada Reduce -63.1% 0.01% −0.02
APPLIED MATLS INC Sold out 0.00% −0.02
AMERICAN CENTY ETF TR Sold out 0.00% −0.02
DFAX Dimensional World Ex US Core Reduce -8.5% 0.52% −0.02
DFIV Dimensional International Va Reduce -15.9% 0.26% −0.02
ASTRAZENECA PLC Sold out 0.00% −0.02
BOEING CO Sold out 0.00% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -32.4% 0.04% −0.02
ANALOG DEVICES INC Sold out 0.00% −0.02
ELEVANCE HEALTH INC Sold out 0.00% −0.02
ARISTA NETWORKS INC Sold out 0.00% −0.02
AMERICAN CENTY ETF TR Sold out 0.00% −0.02
DFAS Dimensional US Small Cap ETF Reduce -1.5% 0.15% −0.02
DFSU Dimensional US Sus CORE1 ETF Reduce -0.6% 0.23% −0.02
AFLAC INC Sold out 0.00% −0.02
AMERICAN INTL GROUP INC Sold out 0.00% −0.01
BECTON DICKINSON & CO Sold out 0.00% −0.01
NEM Newmont Corp. Reduce -54.9% 0.02% −0.01
HEI Heico Corp. Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -27.7% 0.03% −0.01
BANK NOVA SCOTIA HALIFAX Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -16.8% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

AMGN Amgen Inc. New 1.81% +1.81
AAPL Apple Inc. New 1.16% +1.16
TLH iShares 10-20 Year Treasury Add +1.8% 13.14% +0.74
AMZN Amazon.com Inc. New 0.35% +0.35
DFGR Dim Global Real Estate ETF Add +1.6% 6.18% +0.26
DFGP Dimensional GLBL Core PL Fix Add +3.3% 4.97% +0.21
DFEM Dimensional Emrg MRKT Core Add +1.6% 7.26% +0.18
ABT Abbott Laboratories New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +94.2% 0.34% +0.13
GOOGL Alphabet Inc. Class A Add +71.7% 0.35% +0.10
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.71% +0.07
BAC Bank of America Corp. New 0.07% +0.07
ALL Allstate Corp. New 0.06% +0.06
BHP BHP Group Ltd.-Spon ADR New 0.06% +0.06
AVUS Avantis U.S. Equity ETF New 0.04% +0.04
AVDV Avantis Intl S/C Value ETF New 0.03% +0.03
ABBV Abbvie Inc. Add +0.7% 0.21% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
AVLV Avantis US Large Cap Value New 0.03% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
APD Air Products & Chemicals Inc. New 0.03% +0.03
BRK.A Berkshire Hathaway Inc. Class A New 0.03% +0.03
ADP Automatic Data Processing New 0.03% +0.03
AVRE Avantis Real Estate ETF New 0.03% +0.03
VGLT Vanguard Long-Term Treasury Add +20.1% 0.12% +0.02
VOO Vanguard S&P 500 ETF Add +39.0% 0.10% +0.02
AVUV Avantis US Small Cap Value New 0.02% +0.02
MS Morgan Stanley Add +63.0% 0.07% +0.02
AZN Astrazeneca PLC-Spons ADR New 0.02% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
TBIL F/M US Treasury 3 Month Bill Add +26.6% 0.09% +0.02
AFL Aflac Inc. New 0.02% +0.02
AIG American International Group New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +0.3% 0.17% +0.02
BA The Boeing Co. New 0.02% +0.02
VTIP Vanguard Short-Term Tips Add +431.2% 0.02% +0.01
BP BP PLC-Spons ADR New 0.01% +0.01
BDX Becton Dickinson and Co. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +23.0% 0.10% +0.01
T AT&T Inc. Add +0.1% 0.07% +0.01
DUSB Dimension Ultrashort Fi ETF New 0.01% +0.01
DFSV Dimensional US Small Cap Val Add +65.3% 0.04% +0.01
DFS Discover Financial Services Add +76.6% 0.03% +0.01
AVDE Avantis International Equity New 0.01% +0.01
AVES Avantis Emerging Markets Val New 0.01% +0.01
PM Philip Morris International Add +10.7% 0.04% +0.01
ANET Arista Networks Inc. New 0.01% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

PCT Purecycle Technologies Inc. COM · principal Add +150.0% 75,000 $519K
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 15,000 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$7.8BDFAC, TLH, DFAT, DFEM, DFIC
Q1 2026 330$7.1BDFAC, TLH, DFAT, DFIC, DFEM
Q4 2025 1,011$7.7BDFAC, TLH, DFAT, DFEM, DFIC
Q3 2025 1,007$7.3BDFAC, TLH, DFAT, DFEM, DFIC
Q2 2025 951$6.6BDFAC, TLH, DFAT, DFEM, DFIC
Q1 2025 866$6.0BDFAC, TLH, DFAT, DFIC, DFEM
Q4 2024Amended 890$6.0BDFAC, TLH, DFAT, DFEM, DFIC
Q3 2024 765$6.0BDFAC, TLH, DFAT, DFIC, DFEM
Q2 2024 715$5.5BDFAC, TLH, DFAT, DFEM, DFIC
Q1 2024 740$5.9BDFAC, TLH, DFAT, DFIC, DFEM