Forum Financial Management, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Forum Financial Management, LP reported 951 stock positions worth $6.6 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.2% of the portfolio, followed by iShares 10-20 Year Treasury (TLH, 12.2%) and Dimensional US Target Value (DFAT, 7.7%). Compared with Q1 2025, it opened 121 new positions, sold out of 36, added to 494 and reduced 259. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Amgen (AMGN, shares −0%).

Most Recent 13F
Q3 2026
Location
LOMBARD, IL
CIK
0001911832
Portfolio Value
$6.6B (Q2 2025)
SEC Filing
0001911832-25-000007 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $6.6B $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 Q3 2026: $7.7B Q3 2026

Holdings 951 stocks · $6.6B

DFAC Dimensional US Core Equity 2 21.21% 38,896,661 $1.4B Add +2.9%
TLH iShares 10-20 Year Treasury 12.18% 7,882,291 $800.8M Add +3.0%
DFAT Dimensional US Target Value 7.68% 9,353,565 $504.7M Add +5.4%
DFEM Dimensional Emrg MRKT Core 7.58% 16,789,759 $498.3M Add +1.3%
DFIC Dimensional International Co. 7.56% 15,977,601 $496.7M Reduce -1.5%
DFGR Dim Global Real Estate ETF 5.93% 14,517,559 $389.5M Add +2.0%
DFGP Dimensional GLBL Core PL Fix 4.89% 5,902,297 $321.6M Add +5.1%
DUHP Dimensional US High Profi Et 3.88% 7,169,400 $254.9M Add +3.3%
DISV Dimensional International SM 2.95% 5,899,078 $194.1M Reduce -4.1%
DIHP Dimensional International Hi 2.69% 5,996,961 $176.9M Reduce -0.2%
AMGN Amgen Inc. 1.49% 350,619 $97.9M Reduce -0.0%
DFUS Dimensional US Eq MKT ETF 1.24% 1,219,630 $81.7M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 1.06% 509,799 $69.5M Reduce -0.2%
AAPL Apple Inc. 0.97% 312,054 $64.0M Reduce -1.4%
DFUV Dimensional US Marketwide Va 0.78% 1,206,382 $51.0M Reduce -0.7%
MSFT Microsoft Corp. 0.61% 81,202 $40.4M Add +0.3%
DFIS Dimensional International SM 0.53% 1,158,857 $34.6M Reduce -0.2%
DFAX Dimensional World Ex US Core 0.52% 1,163,780 $34.2M Reduce -3.6%
META Meta Platforms Inc. Class A 0.43% 38,354 $28.3M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.41% 151,951 $26.8M Add +11.8%
GOOG Alphabet Inc. Class C 0.40% 149,150 $26.5M Add +12.5%
AMZN Amazon.com Inc. 0.38% 114,567 $25.1M Add +2.1%
NVDA Nvidia Corp. 0.38% 158,979 $25.1M Reduce -12.8%
JPM JPMorgan Chase & Co. 0.36% 82,012 $23.8M Add +2.1%
DFIV Dimensional International Va 0.26% 393,136 $16.8M Reduce -2.3%
DFSU Dimensional US Sus CORE1 ETF 0.25% 416,004 $16.3M Add +5.0%
DFSE Dimensional Em Sus CORE1 ETF 0.23% 396,139 $15.1M Add +0.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.21% 668,104 $13.6M Reduce -0.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.19% 1,216,550 $12.7M Add +1.4%
VGLT Vanguard Long-Term Treasury 0.18% 211,962 $11.9M Add +61.9%
DFSI Dimensional Int Sus COR1 ETF 0.17% 289,109 $11.4M Reduce -3.0%
ABBV Abbvie Inc. 0.17% 59,704 $11.1M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 16,737 $10.3M Add +2.3%
DFAR Dimensional US Real Est ETF 0.14% 402,347 $9.4M Reduce -0.0%
XOM Exxon Mobil Corp. 0.14% 86,812 $9.4M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.14% 146,038 $9.3M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 184,815 $9.1M Add +220.8%
HYD Vaneck High Yield Muni ETF 0.14% 179,883 $9.0M Reduce -56.1%
AVGO Broadcom Inc. 0.14% 32,453 $8.9M Reduce -0.9%
ABT Abbott Laboratories 0.12% 59,595 $8.1M Add +1.8%
DE Deere & Co. 0.11% 14,665 $7.5M Reduce -0.2%
WMT Walmart Inc. 0.11% 73,414 $7.2M Reduce -0.9%
LLY Eli Lilly & Co. 0.10% 8,805 $6.9M Add +5.2%
VOO Vanguard S&P 500 ETF 0.10% 11,834 $6.7M Add +1.6%
TSLA Tesla Inc. 0.10% 20,439 $6.5M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 21,312 $6.5M Add +3.7%
IWF iShares Russell 1000 Growth 0.09% 14,088 $6.0M Reduce -8.2%
IVV iShares Core S&P 500 ETF 0.09% 9,191 $5.7M Reduce -12.3%
HD Home Depot Inc. 0.09% 15,414 $5.7M Reduce -0.5%
COST Costco Wholesale Corp. 0.09% 5,696 $5.6M Add +10.7%
SAP Sap SE-Sponsored ADR 0.08% 17,679 $5.4M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 110,624 $5.2M Add +5.8%
TBIL F/M US Treasury 3 Month Bill 0.08% 103,059 $5.2M Add +0.2%
OUNZ Vaneck Merk Gold ETF 0.08% 160,123 $5.1M No change
JNJ Johnson & Johnson 0.08% 33,429 $5.1M Add +4.3%
DFSV Dimensional US Small Cap Val 0.07% 167,291 $4.9M Add +105.3%
TTE Totalenergies SE -Spon ADR 0.07% 79,459 $4.9M Reduce -3.1%
T AT&T Inc. 0.07% 164,004 $4.7M Add +5.0%
CVX Chevron Corp. 0.07% 33,007 $4.7M Add +0.4%
NFLX Netflix Inc. 0.07% 3,328 $4.5M Add +0.1%
AVUS Avantis U.S. Equity ETF 0.07% 44,116 $4.4M Add +76.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 322,044 $4.4M Reduce -9.9%
MS Morgan Stanley 0.07% 31,040 $4.4M Reduce -9.4%
WFC Wells Fargo & Co. 0.07% 53,886 $4.3M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 34,355 $4.3M Add +4.9%
OSBC Old Second Bancorp Inc. 0.06% 229,887 $4.1M Add +0.0%
V Visa Inc. Class A 0.06% 11,487 $4.1M Add +22.3%
ALL Allstate Corp. 0.06% 20,257 $4.1M Add +14.1%
PG The Procter & Gamble Co. 0.06% 25,171 $4.0M Add +2.7%
MAR Marriott International Class A 0.06% 14,453 $3.9M Add +1.7%
CBOE Cboe Global Markets Inc. 0.06% 16,465 $3.8M Reduce -70.8%
VEA Vanguard Ftse Developed ETF 0.06% 66,979 $3.8M Add +1.6%
SYY Sysco Corp. 0.06% 49,030 $3.7M Add +0.7%
WTM White Mountains Insurance GP 0.06% 2,016 $3.6M Add +21.2%
COF Capital One Financial Corp. 0.05% 16,912 $3.6M Add +199.4%
TM Toyota Motor Corp. -Spon ADR 0.05% 20,447 $3.5M Reduce -9.0%
DFIP Dimensional Inflation-Protec 0.05% 83,158 $3.5M Reduce -3.1%
ORCL Oracle Corp. 0.05% 15,463 $3.4M Add +17.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 7,549 $3.3M Add +4.3%
MU Micron Technology Inc. 0.05% 26,569 $3.3M Reduce -12.4%
MUB iShares National Muni Bond E 0.05% 31,002 $3.2M Reduce -70.7%
BHP BHP Group Ltd.-Spon ADR 0.05% 66,939 $3.2M Reduce -10.3%
CSCO Cisco Systems Inc. 0.05% 46,044 $3.2M Add +9.5%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 209,587 $3.2M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.05% 4,227 $3.0M Reduce -6.0%
VZ Verizon Communications Inc. 0.05% 68,864 $3.0M Add +0.5%
NVS Novartis AG-Sponsored ADR 0.05% 24,607 $3.0M Add +0.4%
KO The Coca-Cola Co. 0.04% 41,796 $3.0M Reduce -6.7%
MCD McDonald's Corp. 0.04% 10,022 $2.9M Add +4.7%
GE General Electric filed as GE AEROSPACE 0.04% 11,377 $2.9M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 9,810 $2.9M Add +19.2%
CAT Caterpillar Inc. 0.04% 7,401 $2.9M Add +3.1%
SONY Sony Group Corp. - SP ADR 0.04% 110,317 $2.9M Add +1.8%
DB Deutsche Bank AG-Registered 0.04% 94,166 $2.8M No change
SNY Sanofi-ADR 0.04% 57,029 $2.8M Reduce -14.0%
QQQ Invesco QQQ Trust Series 1 0.04% 4,970 $2.7M Add +3.4%
MA Mastercard Inc. Class A 0.04% 4,845 $2.7M Add +8.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 44,246 $2.7M Add +2.1%
C Citigroup Inc. 0.04% 31,542 $2.7M Add +4.3%
PM Philip Morris International 0.04% 14,672 $2.7M Add +3.1%
CNP Centerpoint Energy Inc. 0.04% 70,000 $2.6M No change
AXP American Express Co. 0.04% 7,944 $2.5M Add +19.5%
CRM Salesforce Inc. 0.04% 9,160 $2.5M Reduce -12.6%
RTX RTX Corp. 0.04% 16,828 $2.5M Reduce -19.0%
AMD Advanced Micro Devices 0.04% 17,046 $2.4M Reduce -10.1%
SHEL Shell PLC-ADR 0.04% 34,261 $2.4M Reduce -16.3%
IWD iShares Russell 1000 Value E 0.04% 12,375 $2.4M Reduce -11.2%
SHV iShares 0-1 Year Treasury Bo 0.04% 21,738 $2.4M Add +3.2%
IVW iShares S&P 500 Growth ETF 0.04% 21,756 $2.4M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.03% 7,336 $2.3M Reduce -15.2%
IWB iShares Russell 1000 ETF 0.03% 6,719 $2.3M Reduce -1.7%
AVDV Avantis Intl S/C Value ETF 0.03% 28,371 $2.2M Reduce -0.8%
CME Cme Group Inc. 0.03% 8,031 $2.2M Add +8.0%
XLK SS Technology Select Sector 0.03% 8,624 $2.2M Add +17.6%
CB Chubb Ltd. 0.03% 7,490 $2.2M Add +10.6%
ET Energy Transfer LP 0.03% 119,645 $2.2M Add +1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 252,252 $2.1M Reduce -8.1%
LIN Linde PLC 0.03% 4,527 $2.1M Add +6.8%
SAN Banco Santander SA-Spon ADR 0.03% 254,344 $2.1M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.03% 59,022 $2.1M Add +11.4%
UNP Union Pacific Corp. 0.03% 9,106 $2.1M Add +8.7%
COP Conocophillips 0.03% 23,323 $2.1M Add +1.5%
LMT Lockheed Martin Corp. 0.03% 4,497 $2.1M No change
CNQ Canadian Natural Resources 0.03% 64,815 $2.0M Reduce -7.4%
DHR Danaher Corp. 0.03% 10,200 $2.0M Add +29.8%
MFG Mizuho Financial Group-ADR 0.03% 353,511 $2.0M Reduce -2.9%
PFE Pfizer Inc. 0.03% 80,084 $1.9M Reduce -23.4%
KMI Kinder Morgan Inc. 0.03% 65,653 $1.9M Add +4.9%
GILD Gilead Sciences Inc. 0.03% 17,245 $1.9M Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 20,953 $1.9M Add +2.2%
UBS UBS Group AG-Reg 0.03% 56,356 $1.9M Reduce -17.3%
AVLV Avantis US Large Cap Value 0.03% 27,360 $1.9M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,267 $1.8M Reduce -18.6%
AVRE Avantis Real Estate ETF 0.03% 40,874 $1.8M Add +15.6%
SBUX Starbucks Corp. 0.03% 19,651 $1.8M Add +6.5%
MDT Medtronic PLC 0.03% 20,359 $1.8M Add +9.3%
MRK Merck & Co. Inc. 0.03% 22,398 $1.8M Reduce -16.5%
DFCF Dimensional Core Fixed Inc. 0.03% 41,938 $1.8M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.03% 19,342 $1.8M Add +8.9%
TXN Texas Instruments Inc. 0.03% 8,387 $1.7M Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.03% 17,997 $1.7M Add +0.8%
GEV GE Vernova Inc. 0.03% 3,176 $1.7M Reduce -3.0%
ADBE Adobe Inc. 0.03% 4,304 $1.7M Add +6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 5,832 $1.7M Reduce -7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 24,027 $1.7M Add +1.2%
APD Air Products & Chemicals Inc. 0.03% 5,868 $1.7M Add +7.2%
ADP Automatic Data Processing 0.03% 5,358 $1.7M Add +4.9%
GHC Graham Holdings Co. Class B 0.03% 1,740 $1.6M No change
ETN Eaton Corp. PLC 0.02% 4,590 $1.6M Add +13.3%
SPGI S&P Global Inc. 0.02% 3,098 $1.6M Add +4.0%
CI The Cigna Group 0.02% 4,919 $1.6M Add +8.1%
PGR Progressive Corp. 0.02% 6,020 $1.6M Add +12.0%
IVE iShares S&P 500 Value ETF 0.02% 8,212 $1.6M No change
ACN Accenture PLC Class A 0.02% 5,166 $1.5M Add +9.2%
DFAU Dimensional US Core Equity M 0.02% 36,402 $1.5M Reduce -0.0%
BLK BlackRock Inc. 0.02% 1,445 $1.5M Reduce -5.9%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 8,129 $1.4M Reduce -6.2%
VIG Vanguard Dividend Apprec ETF 0.02% 6,994 $1.4M Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.02% 10,510 $1.4M Reduce -3.5%
AVUV Avantis US Small Cap Value 0.02% 15,647 $1.4M Reduce -4.0%
TAK Takeda Pharmaceutic-SP ADR 0.02% 91,934 $1.4M Reduce -19.6%
PEP Pepsico Inc. 0.02% 10,726 $1.4M Add +8.9%
WMB Williams Cos Inc. 0.02% 22,350 $1.4M Reduce -11.4%
VTIP Vanguard Short-Term Tips 0.02% 27,780 $1.4M Add +25.4%
AMAT Applied Materials Inc. 0.02% 7,603 $1.4M Add +3.3%
ADI Analog Devices Inc. 0.02% 5,782 $1.4M Add +14.2%
IAU iShares Gold Trust 0.02% 21,897 $1.4M Reduce -17.7%
TMUS T-Mobile US Inc. 0.02% 5,708 $1.4M Add +1.3%
BA The Boeing Co. 0.02% 6,480 $1.4M Add +10.4%
BSX Boston Scientific Corp. 0.02% 12,562 $1.3M Reduce -6.6%
HON Honeywell International Inc. 0.02% 5,786 $1.3M Add +7.8%
NSC Norfolk Southern Corp. 0.02% 5,239 $1.3M Reduce -3.7%
KKR KKR & Co. Inc. 0.02% 9,998 $1.3M Add +4.3%
PCAR Paccar Inc. 0.02% 13,908 $1.3M Add +31.3%
APP AppLovin Corp. Class A 0.02% 3,770 $1.3M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.02% 10,160 $1.3M Add +1.9%
MO Altria Group Inc. 0.02% 21,946 $1.3M Add +5.5%
INTC Intel Corp. 0.02% 57,044 $1.3M Reduce -10.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 18,156 $1.3M Add +3.4%
DFAI Dimensional International Co. 0.02% 36,209 $1.3M Reduce -1.8%
INTU Intuit Inc. 0.02% 1,545 $1.2M Reduce -1.3%
SWKS Skyworks Solutions Inc. 0.02% 16,197 $1.2M Reduce -4.6%
PNC PNC Financial Services Group 0.02% 6,418 $1.2M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 9,630 $1.2M Add +13.6%
TRV The Travelers Cos Inc. 0.02% 4,433 $1.2M Add +0.1%
VST Vistra Corp. 0.02% 6,082 $1.2M Reduce -47.4%
EOG EOG Resources Inc. 0.02% 9,807 $1.2M Add +22.1%
NEM Newmont Corp. 0.02% 19,982 $1.2M Reduce -20.9%
USB US Bancorp 0.02% 25,724 $1.2M Add +2.6%
ISRG Intuitive Surgical Inc. 0.02% 2,129 $1.2M Add +6.1%
NOW ServiceNow Inc. 0.02% 1,117 $1.1M Add +24.9%
UBER Uber Technologies Inc. 0.02% 12,282 $1.1M Add +12.1%
ELV Elevance Health Inc. 0.02% 2,938 $1.1M Add +2.9%
CVS CVS Health Corp. 0.02% 16,525 $1.1M Add +3.1%
QCOM Qualcomm Inc. 0.02% 7,112 $1.1M Reduce -33.2%
SYK Stryker Corp. 0.02% 2,850 $1.1M Reduce -9.6%
PYPL PayPal Holdings Inc. 0.02% 15,139 $1.1M Add +6.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 38,592 $1.1M Reduce -28.6%
MCK McKesson Corp. 0.02% 1,500 $1.1M Reduce -2.6%
MET Metlife Inc. 0.02% 13,607 $1.1M Add +1.1%
PWR Quanta Services Inc. 0.02% 2,885 $1.1M Reduce -9.9%
ICE Intercontinental Exchange Inc. 0.02% 5,931 $1.1M Add +16.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 70,543 $1.1M No change
MPC Marathon Petroleum Corp. 0.02% 6,462 $1.1M Reduce -17.3%
BX Blackstone Inc. 0.02% 7,175 $1.1M Add +2.6%
ING ING Groep N.V.-Sponsored ADR 0.02% 49,057 $1.1M Add +3.8%
AIG American International Group 0.02% 12,312 $1.1M Reduce -0.1%
LOW Lowe's Cos Inc. 0.02% 4,737 $1.1M Add +7.3%
FDX FedEx Corp. 0.02% 4,537 $1.0M Add +7.9%
RSP Invesco S&P 500 Equal Weight 0.02% 5,545 $1.0M Add +1.4%
VXUS Vanguard Total Intl Stock 0.02% 14,501 $1.0M Add +22.1%
PRU Prudential Financial Inc. 0.02% 9,301 $999K Reduce -0.5%
PSX Phillips 66 0.02% 8,343 $995K Add +9.5%
TD Toronto-Dominion Bank 0.02% 13,483 $990K No change
LHX L3HARRIS Technologies Inc. 0.01% 3,932 $986K Add +1.6%
AFL Aflac Inc. 0.01% 9,279 $979K Reduce -4.8%
NOK Nokia Corp.-Spon ADR 0.01% 188,309 $975K Reduce -3.2%
DFEV Dimensional Emrg MRKT Val 0.01% 32,209 $966K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.01% 14,180 $956K Add +18.0%
GM General Motors Co. 0.01% 19,409 $955K Reduce -0.8%
CTVA Corteva Inc. 0.01% 12,801 $954K Add +3.5%
HWM Howmet Aerospace Inc. 0.01% 5,111 $951K Reduce -11.7%
JCI Johnson Controls Internation 0.01% 8,983 $949K Add +0.1%
KBE SS SPDR S&P Bank ETF 0.01% 17,009 $948K Add +0.1%
ANET Arista Networks Inc. 0.01% 9,253 $947K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.01% 2,320 $941K Reduce -27.4%
OKE Oneok Inc. 0.01% 11,503 $939K Add +13.3%
E Eni SPA-Sponsored ADR 0.01% 28,823 $934K No change
AVEM Avantis Emerging Markets Eq 0.01% 13,619 $933K Add +57.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,094 $932K No change
BKNG Booking Holdings Inc. 0.01% 160 $926K Add +23.1%
GLW Corning Inc. 0.01% 17,513 $921K Add +1.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 10,390 $917K No change
FISV Fiserv Inc. 0.01% 5,273 $909K Reduce -0.3%
BCS Barclays PLC-Spons ADR 0.01% 48,199 $896K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 2,852 $893K Reduce -6.6%
PH Parker Hannifin Corp. 0.01% 1,270 $887K Reduce -9.9%
FTNT Fortinet Inc. 0.01% 8,376 $886K Add +0.1%
ORLY O'reilly Automotive Inc. 0.01% 9,797 $883K Add +5.0%
WDS Woodside Energy Group-ADR 0.01% 56,594 $873K Reduce -23.0%
TT Trane Technologies PLC 0.01% 1,992 $871K Reduce -4.8%
TFC Truist Financial Corp. 0.01% 20,055 $862K Add +6.1%
VNQ Vanguard Real Estate ETF 0.01% 9,666 $861K Reduce -1.3%
SPOT Spotify Technology SA 0.01% 1,117 $857K Reduce -7.7%
DUSB Dimension Ultrashort Fi ETF 0.01% 16,855 $855K Add +2.2%
AVDE Avantis International Equity 0.01% 11,378 $842K Reduce -1.5%
SCHF Schwab Intl Equity ETF 0.01% 38,026 $840K Reduce -9.6%
RY Royal Bank of Canada 0.01% 6,300 $829K Reduce -2.9%
MRVL Marvell Technology Inc. 0.01% 10,537 $816K Add +11.9%
AVES Avantis Emerging Markets Val 0.01% 15,196 $814K No change
ACGL Arch Capital Group Ltd. 0.01% 8,867 $807K Add +0.1%
KDP Keurig Dr Pepper Inc. 0.01% 24,162 $799K Add +3.3%
SOFI Sofi Technologies Inc. 0.01% 43,769 $797K Add +5.7%
BP BP PLC-Spons ADR 0.01% 26,525 $794K Add +0.3%
PANW Palo Alto Networks Inc. 0.01% 3,879 $794K Add +11.6%
BDX Becton Dickinson and Co. 0.01% 4,589 $790K Add +19.1%
WTFC Wintrust Financial Corp. 0.01% 6,374 $790K Add +4.6%
DFSD Dimensional Short Duration 0.01% 16,432 $789K Reduce -30.0%
EMR Emerson Electric Co. 0.01% 5,892 $786K Add +8.1%
MRSH Marsh & McLennan Cos 0.01% 3,592 $785K Add +11.8%
IWM iShares Russell 2000 ETF 0.01% 3,628 $783K Add +0.3%
AMP Ameriprise Financial Inc. 0.01% 1,463 $781K Reduce -1.5%
NOC Northrop Grumman Corp. 0.01% 1,561 $781K Reduce -17.4%
KLAC KLA Corp. 0.01% 871 $780K Add +19.3%
NET Cloudflare Inc. Class A 0.01% 3,978 $779K Add +8.5%
VLO Valero Energy Corp. 0.01% 5,793 $779K Reduce -1.2%
AXON Axon Enterprise Inc. 0.01% 938 $777K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 181,796 $773K No change
ODC Oil-Dri Corp. of America 0.01% 13,030 $769K No change
GD General Dynamics Corp. 0.01% 2,632 $768K Add +20.9%
WBD Warner Bros Discovery Inc. 0.01% 66,764 $765K Add +39.5%
COIN Coinbase Global Inc. Class A 0.01% 2,159 $757K Add +14.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,363 $756K Add +8.6%
AMCR Amcor PLC 0.01% 82,211 $756K Add +43.5%
CEG Constellation Energy 0.01% 2,337 $754K Add +57.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,479 $753K Add +12.3%
TWLO Twilio Inc. Class A 0.01% 6,055 $753K Add +7.2%
RACE Ferrari NV 0.01% 1,534 $753K Add +9.2%
SCHB Schwab US Broad Market ETF 0.01% 31,529 $751K Add +4.5%
DHI D.R. Horton Inc. 0.01% 5,817 $750K Add +2.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 69,095 $750K Add +0.6%
HSY The Hershey Co. 0.01% 4,486 $744K Reduce -6.5%
FLEX Flex Ltd. 0.01% 14,855 $742K Reduce -8.6%
CTSH Cognizant Tech Solutions-A 0.01% 9,462 $738K Add +39.9%
NTRS Northern Trust Corp. 0.01% 5,820 $738K Add +9.3%
APH Amphenol Corp. Class A 0.01% 7,463 $737K Add +11.7%
CSX CSX Corp. 0.01% 22,375 $730K Add +10.8%
APO Apollo Global Management Inc. 0.01% 5,142 $729K No change
LNG Cheniere Energy Inc. 0.01% 2,992 $729K Add +5.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 10,003 $727K No change
RIVN Rivian Automotive Inc. Class A 0.01% 52,531 $722K Add +41.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 21,248 $718K Add +4.0%
EQT Eqt Corp. 0.01% 12,289 $717K Add +0.2%
HBAN Huntington Bancshares Inc. 0.01% 42,749 $716K Add +74.1%
BTI British American Tob-SP ADR 0.01% 15,073 $713K Reduce -27.0%
NKE Nike Inc. Class B 0.01% 10,016 $712K Add +115.5%
WAB Wabtec Corp. 0.01% 3,369 $706K Reduce -4.0%
SYF Synchrony Financial 0.01% 10,509 $701K Add +23.8%
BEPC Brookfield Renewable Corp. 0.01% 21,357 $700K Reduce -0.0%
SHW The Sherwin-Williams Co. 0.01% 2,018 $693K Reduce -1.1%
RJF Raymond James Financial Inc. 0.01% 4,502 $690K Add +0.0%
FITB Fifth Third Bancorp 0.01% 16,649 $685K Add +0.2%
MLM Martin Marietta Materials 0.01% 1,246 $684K Add +0.1%
NXPI NXP Semiconductors NV 0.01% 3,129 $684K Add +14.4%
HPE Hewlett Packard Enterprise 0.01% 33,357 $682K Add +48.3%
UL Unilever PLC 0.01% 11,149 $682K Reduce -4.3%
CHTR Charter Communications Inc. Class A 0.01% 1,667 $681K Add +1.9%
SW Smurfit Westrock PLC 0.01% 15,646 $675K Add +59.0%
BMY Bristol-Myers Squibb Co. 0.01% 14,563 $674K Reduce -22.2%
WM Waste Management Inc. 0.01% 2,936 $672K Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,398 $671K Add +2.7%
TDY Teledyne Technologies Inc. 0.01% 1,310 $671K Add +70.6%
CARR Carrier Global Corp. 0.01% 9,166 $671K Add +6.5%
VTHR Vanguard Russell 3000 0.01% 2,448 $668K Add +0.3%
BKR Baker Hughes Co. 0.01% 17,255 $662K Add +1.4%
CRH CRH PLC 0.01% 7,188 $660K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.01% 24,885 $659K Add +9.8%
TEL Te Connectivity PLC 0.01% 3,906 $659K Add +8.6%
LCID Lucid Group Inc. 0.01% 311,367 $657K Add +31.6%
DOCU Docusign Inc. 0.01% 8,422 $656K Reduce -2.1%
VXF Vanguard Extended Market ETF 0.01% 3,400 $655K Reduce -1.0%
DAL Delta Air Lines Inc. 0.01% 13,290 $654K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.01% 12,259 $647K Add +37.9%
CCL Carnival Corp. 0.01% 22,727 $639K Add +0.8%
FCX Freeport-McMoran Inc. 0.01% 14,740 $639K Reduce -10.6%
KR Kroger Co. 0.01% 8,892 $638K Reduce -0.1%
SHOP Shopify Inc. Class A 0.01% 5,524 $637K Reduce -18.6%
EQNR Equinor ASA-Spon ADR 0.01% 25,267 $635K Add +1.5%
FCNCA First Citizens Bcshs Class A 0.01% 324 $635K Add +0.3%
STX Seagate Technology Holdings 0.01% 4,393 $634K Reduce -6.5%
RF Regions Financial Corp. 0.01% 26,825 $631K Add +64.0%
CTAS Cintas Corp. 0.01% 2,807 $626K Reduce -6.6%
MELI MercadoLibre Inc. 0.01% 239 $625K Add +20.1%
VEEV Veeva Systems Inc. Class A 0.01% 2,167 $624K Add +1.0%
HIG Hartford Insurance Group Inc. 0.01% 4,898 $621K Add +2.9%
DIOD Diodes Inc. 0.01% 11,676 $618K Reduce -3.0%
PINS Pinterest Inc. Class A 0.01% 17,210 $617K Add +42.0%
XYZ Block Inc. 0.01% 9,037 $614K Add +3.5%
EPD Enterprise Products Partners 0.01% 19,774 $613K Add +1.1%
LRCX Lam Research Corp. 0.01% 6,275 $611K Add +5.8%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 92,811 $611K Reduce -12.9%
JBL Jabil Inc. 0.01% 2,800 $611K Reduce -1.4%
URI United Rentals Inc. 0.01% 810 $610K Add +5.1%
NEE Nextera Energy Inc. 0.01% 8,762 $608K Reduce -10.3%
VWO Vanguard Ftse Emerging Marke 0.01% 12,248 $606K Add +6.0%
WEC WEC Energy Group Inc. 0.01% 5,786 $603K Add +0.1%
FANG Diamondback Energy Inc. 0.01% 4,384 $602K Reduce -11.7%
FLUT Flutter Entertainment PLC-Di 0.01% 2,107 $602K New
DASH DoorDash Inc. Class A 0.01% 2,441 $602K Add +6.9%
OXY Occidental Petroleum Corp. 0.01% 14,073 $591K Add +0.7%
CBRE CBRE Group Inc. Class A 0.01% 4,219 $591K Add +8.0%
GEHC GE Healthcare Technology 0.01% 7,973 $591K Add +3.2%
NDAQ Nasdaq Inc. 0.01% 6,589 $589K Add +13.3%
CFG Citizens Financial Group 0.01% 13,150 $588K Add +8.3%
CINF Cincinnati Financial Corp. 0.01% 3,949 $588K Add +2.1%
ROP Roper Technologies Inc. 0.01% 1,028 $583K Add +8.1%
LUV Southwest Airlines Co. 0.01% 17,937 $582K Add +5.5%
CRBG Corebridge Financial Inc. 0.01% 16,360 $581K Add +4.0%
DFLV Dim US Large Cap Value ETF 0.01% 18,721 $581K Reduce -1.9%
LH Labcorp Holdings Inc. 0.01% 2,210 $580K Add +3.8%
STLD Steel Dynamics Inc. 0.01% 4,524 $579K Add +2.5%
NWG Natwest Group PLC -Spon ADR 0.01% 40,696 $576K No change
IWV iShares Russell 3000 ETF 0.01% 1,639 $575K Add +0.3%
ZM Zoom Communications Inc. 0.01% 7,371 $575K Add +73.0%
CHD Church & Dwight Co. Inc. 0.01% 5,974 $574K Add +5.8%
FIS Fidelity National Info Serv 0.01% 7,028 $572K Add +1.6%
ZTS Zoetis Inc. 0.01% 3,662 $571K Add +4.2%
KEY Keycorp 0.01% 32,674 $569K Add +20.9%
MNST Monster Beverage Corp. 0.01% 8,959 $561K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.01% 6,096 $561K No change
SO The Southern Co. 0.01% 6,089 $559K Add +19.4%
CMI Cummins Inc. 0.01% 1,702 $557K Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,861 $555K Reduce -0.3%
MSI Motorola Solutions Inc. 0.01% 1,317 $554K Add +0.3%
PFG Principal Financial Group 0.01% 6,933 $551K Add +7.5%
DD Dupont DE Nemours Inc. 0.01% 7,850 $538K Add +4.2%
FTV Fortive Corp. 0.01% 10,269 $535K Add +44.3%
CMG Chipotle Mexican Grill Inc. 0.01% 9,517 $534K Add +5.8%
CW Curtiss-Wright Corp. 0.01% 1,088 $532K Reduce -10.9%
UPS United Parcel Service Class B 0.01% 5,254 $530K Reduce -4.2%
EA Electronic Arts Inc. 0.01% 3,313 $529K Add +9.0%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 10,500 $528K New
TEM Tempus AI Inc. Class A 0.01% 8,303 $528K New
VEU Vanguard Ftse All-World Ex-U 0.01% 7,839 $527K Add +0.5%
BRO Brown & Brown Inc. 0.01% 4,728 $524K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,430 $524K Add +84.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,121 $523K Add +0.1%
KVUE Kenvue Inc. 0.01% 24,943 $522K Add +8.9%
UAL United Airlines Holdings Inc. 0.01% 6,538 $521K Add +6.6%
GRMN Garmin Ltd. 0.01% 2,489 $520K Add +14.2%
RBLX Roblox Corp. Class A 0.01% 4,932 $519K Add +9.5%
GSK GSK PLC-Spon ADR 0.01% 13,488 $518K Reduce -2.2%
HES Hess Corp. 0.01% 3,733 $517K Add +11.6%
UNM Unum Group 0.01% 6,394 $516K Add +1.6%
AFRM Affirm Holdings Inc. 0.01% 7,457 $516K Reduce -1.3%
CVNA Carvana Co. 0.01% 1,520 $512K No change
AON Aon PLC Class A 0.01% 1,430 $510K Add +44.4%
L Loews Corp. 0.01% 5,563 $510K Reduce -9.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,556 $507K Add +9.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 6,074 $507K Reduce -40.2%
CTRA Coterra Energy Inc. 0.01% 19,873 $504K Add +6.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,558 $504K Reduce -20.8%
FICO Fair Isaac Corp. 0.01% 275 $503K No change
FSLR First Solar Inc. 0.01% 3,035 $502K Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.01% 5,613 $502K No change
MDY State Street SPDR S&P Midcap 0.01% 885 $502K Add +36.1%
RELX Relx PLC - Spon ADR 0.01% 9,200 $500K Add +10.1%
SNPS Synopsys Inc. 0.01% 975 $500K Add +3.0%
IP International Paper Co. 0.01% 10,627 $498K Reduce -7.1%
RSG Republic Services Inc. 0.01% 2,018 $498K Reduce -0.6%
PRSU Pursuit Attractions and Hosp 0.01% 17,214 $496K Add +1.9%
EW Edwards Lifesciences Corp. 0.01% 6,336 $496K Add +5.4%
IWN iShares Russell 2000 Value E 0.01% 3,139 $495K Add +1.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,423 $495K Add +18.9%
CNH CNH Industrial NV 0.01% 38,128 $494K Add +3.5%
HRL Hormel Foods Corp. 0.01% 16,317 $494K Add +4.2%
VMC Vulcan Materials Co. 0.01% 1,879 $490K Add +23.8%
RS Reliance Inc. 0.01% 1,556 $488K Reduce -4.1%
AME Ametek Inc. 0.01% 2,697 $488K Add +15.6%
CMA Comerica Inc. 0.01% 8,176 $488K Add +8.2%
HTH Hilltop Holdings Inc. 0.01% 16,056 $487K No change
SFM Sprouts Farmers Market Inc. 0.01% 2,947 $485K Add +0.5%
TDG Transdigm Group Inc. 0.01% 319 $485K No change
TRGP Targa Resources Corp. 0.01% 2,786 $485K Reduce -22.9%
LYV Live Nation Entertainment Inc. 0.01% 3,199 $484K Add +0.1%
BXSL Blackstone Secured Lending F 0.01% 15,735 $484K No change
YUM Yum! Brands Inc. 0.01% 3,263 $484K Add +6.2%
EXE Expand Energy Corp. 0.01% 4,116 $481K Add +2.2%
TTWO Take-Two Interactive Softwre 0.01% 1,980 $481K Reduce -18.3%
SNA Snap-on Inc. 0.01% 1,539 $479K Add +0.2%
OKTA Okta Inc. 0.01% 4,780 $478K Add +53.3%
CNC Centene Corp. 0.01% 8,791 $477K Add +15.4%
LBRDK Liberty Broadband-C 0.01% 4,839 $476K Add +31.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,785 $475K Add +6.6%
XLV SS Health Care Select Sector 0.01% 3,522 $475K Add +14.6%
STT State Street Corp. 0.01% 4,461 $474K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.01% 7,750 $474K Add +63.3%
GPN Global Payments Inc. 0.01% 5,898 $472K Add +52.4%
EG Everest Group Ltd. 0.01% 1,381 $469K Add +46.3%
LEN Lennar Corp. Class A 0.01% 4,221 $467K Add +0.1%
ONB Old National Bancorp 0.01% 21,839 $466K Add +4.7%
DVN Devon Energy Corp. 0.01% 14,622 $465K Add +0.4%
MMM 3M Co. 0.01% 3,052 $465K Reduce -2.5%
KHC The Kraft Heinz Co. 0.01% 17,947 $463K Reduce -11.1%
ITW Illinois Tool Works 0.01% 1,861 $460K Add +20.0%
ADSK Autodesk Inc. 0.01% 1,486 $460K Reduce -3.6%
CL Colgate-Palmolive Co. 0.01% 5,055 $460K Add +4.4%
ABNB Airbnb Inc. Class A 0.01% 3,464 $458K Reduce -9.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,232 $458K Add +50.0%
FWONK Liberty Media Corp. Class C 0.01% 4,379 $458K Reduce -3.2%
DKS Dick's Sporting Goods Inc. 0.01% 2,308 $457K Reduce -4.3%
EME Emcor Group Inc. 0.01% 851 $455K Add +3.3%
FNF Fidelity National Financial 0.01% 8,089 $453K Add +9.3%
FFIV F5 Inc. 0.01% 1,540 $453K Add +5.4%
TSN Tyson Foods Inc. Class A 0.01% 8,101 $453K Add +3.7%
NRG NRG Energy Inc. 0.01% 2,809 $451K Reduce -13.7%
CACI Caci International Inc. Class A 0.01% 946 $451K Reduce -5.3%
CASY Casey's General Stores Inc. 0.01% 880 $449K Add +9.7%
FIX Comfort Systems USA Inc. 0.01% 835 $448K Add +0.2%
IWO iShares Russell 2000 Growth 0.01% 1,566 $448K Add +0.2%
PHM Pultegroup Inc. 0.01% 4,232 $446K Add +0.2%
GL Globe Life Inc. 0.01% 3,586 $446K Add +35.3%
PTC PTC Inc. 0.01% 2,563 $442K Add +12.5%
CAH Cardinal Health Inc. 0.01% 2,625 $441K Add +0.3%
BND Vanguard Total Bond Market 0.01% 5,986 $441K Add +4.8%
SNOW Snowflake Inc. 0.01% 1,968 $440K Reduce -9.6%
TPR Tapestry Inc. 0.01% 4,996 $439K Add +0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 6,183 $438K Reduce -4.9%
AZO AutoZone Inc. 0.01% 117 $435K Reduce -9.3%
SCHX Schwab US Large-Cap ETF 0.01% 17,696 $433K Add +1.3%
PAG Penske Automotive Group Inc. 0.01% 2,513 $432K Add +8.0%
MKL Markel Group Inc. 0.01% 216 $431K No change
NVR NVR Inc. 0.01% 58 $428K New
BOXX Alpha Architect 1-3 MNTH Box 0.01% 3,773 $425K No change
ECL Ecolab Inc. 0.01% 1,576 $425K Add +8.8%
GME Gamestop Corp. Class A 0.01% 17,377 $424K Add +7.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,154 $423K Reduce -26.1%
CDNS Cadence Design SYS Inc. 0.01% 1,370 $422K Add +0.1%
TRMB Trimble Inc. 0.01% 5,539 $421K Add +9.3%
HCA HCA Healthcare Inc. 0.01% 1,098 $421K Add +6.3%
EXEL Exelixis Inc. 0.01% 9,535 $420K Add +31.1%
FERG Ferguson Enterprises Inc. 0.01% 1,925 $419K Reduce -0.8%
IR Ingersoll-Rand Inc. 0.01% 5,025 $418K Reduce -0.2%
COHR Coherent Corp. 0.01% 4,681 $418K No change
SCHG Schwab US Large-Cap Growth 0.01% 14,284 $417K Add +3.2%
CG The Carlyle Group Inc. 0.01% 8,026 $413K Add +8.7%
HUBB Hubbell Inc. 0.01% 1,009 $412K Add +9.2%
XYL Xylem Inc. 0.01% 3,182 $412K Reduce -6.5%
ACM Aecom 0.01% 3,646 $411K Reduce -21.5%
NUE Nucor Corp. 0.01% 3,172 $411K Reduce -13.6%
RDDT Reddit Inc. Class A 0.01% 2,727 $411K New
J Jacobs Solutions Inc. 0.01% 3,123 $411K Add +6.0%
EWBC East West Bancorp Inc. 0.01% 4,065 $410K Add +8.2%
DTM DT Midstream Inc. 0.01% 3,733 $410K Reduce -5.5%
ITOT iShares Core S&P Total U.S. 0.01% 3,036 $410K Reduce -0.3%
CPRT Copart Inc. 0.01% 8,319 $408K Reduce -5.8%
COR Cencora Inc. 0.01% 1,360 $408K Add +0.3%
COOP Mr Cooper Group Inc. 0.01% 2,722 $406K No change
JNPR Juniper Networks Inc. 0.01% 10,171 $406K Add +28.8%
USFD US Foods Holding Corp. 0.01% 5,238 $403K Add +1.6%
STE Steris PLC 0.01% 1,679 $403K Add +41.5%
TGT Target Corp. 0.01% 4,082 $403K Reduce -6.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 7,282 $402K Reduce -24.4%
CRS Carpenter Technology 0.01% 1,453 $402K Add +0.1%
HIMS Hims & Hers Health Inc. 0.01% 8,037 $401K New
DGX Quest Diagnostics Inc. 0.01% 2,227 $400K Add +1.1%
UTHR United Therapeutics Corp. 0.01% 1,390 $399K Add +5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 904 $398K Add +0.1%
PKG Packaging Corp. of America 0.01% 2,111 $398K Add +18.2%
ANSS Ansys Inc. 0.01% 1,132 $398K Reduce -0.9%
SSNC Ss&c Technologies Holdings 0.01% 4,771 $395K Reduce -16.9%
RGA Reinsurance Group of America 0.01% 1,991 $395K Add +8.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,192 $394K Add +13.6%
THC Tenet Healthcare Corp. 0.01% 2,228 $392K Reduce -8.6%
TXT Textron Inc. 0.01% 4,882 $392K Reduce -8.3%
AN Autonation Inc. 0.01% 1,971 $392K Reduce -6.9%
GIS General Mills Inc. 0.01% 7,549 $391K Reduce -12.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,240 $390K Reduce -3.1%
CSGP Costar Group Inc. 0.01% 4,838 $389K Add +18.5%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,032 $389K No change
AR Antero Resources Corp. 0.01% 9,599 $387K Add +1.6%
GLD SPDR Gold Shares 0.01% 1,263 $385K Add +3.8%
TOL Toll Brothers Inc. 0.01% 3,365 $384K Reduce -0.1%
LDOS Leidos Holdings Inc. 0.01% 2,431 $384K Add +10.9%
SNX TD Synnex Corp. 0.01% 2,823 $383K Add +11.9%
PODD Insulet Corp. 0.01% 1,218 $383K Add +6.8%
WDAY Workday Inc. Class A 0.01% 1,591 $382K Add +44.2%
IJH iShares Core S&P Midcap ETF 0.01% 6,146 $381K Add +27.6%
LPLA LPL Financial Holdings Inc. 0.01% 1,016 $381K Add +0.4%
DLR Digital Realty Trust Inc. 0.01% 2,181 $380K Add +21.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 364 $379K No change
WDC Western Digital Corp. 0.01% 5,895 $377K Add +3.4%
VT Vanguard Tot World STK ETF 0.01% 2,933 $377K Reduce -1.0%
JEF Jefferies Financial Group Inc. 0.01% 6,863 $375K Reduce -10.0%
MTG Mgic Investment Corp. 0.01% 13,467 $375K Reduce -0.1%
BROS Dutch Bros Inc. Class A 0.01% 5,475 $374K Add +0.2%
NTAP Netapp Inc. 0.01% 3,501 $373K New
ROST Ross Stores Inc. 0.01% 2,918 $372K Add +7.6%
ALLY Ally Financial Inc. 0.01% 9,539 $372K Add +7.9%
FTI Technipfmc PLC 0.01% 10,772 $371K Add +0.1%
PNFP Pinnacle Financial Partners 0.01% 3,348 $370K Add +25.9%
JLL Jones Lang Lasalle Inc. 0.01% 1,445 $370K Reduce -7.3%
TRU Transunion 0.01% 4,198 $369K Add +10.5%
BALL Ball Corp. 0.01% 6,581 $369K Add +16.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,755 $369K Add +20.6%
GWRE Guidewire Software Inc. 0.01% 1,562 $368K Add +7.1%
ZS Zscaler Inc. 0.01% 1,168 $367K Add +10.6%
WTW Willis Towers Watson PLC 0.01% 1,196 $367K No change
REGN Regeneron Pharmaceuticals 0.01% 698 $366K Reduce -15.9%
Z Zillow Group Inc. Class C 0.01% 5,225 $366K Add +27.3%
NFBK Northfield Bancorp Inc. 0.01% 31,872 $366K No change
ON On Semiconductor 0.01% 6,970 $365K No change
PAYX Paychex Inc. 0.01% 2,509 $365K Reduce -17.0%
AI C3.AI Inc. Class A 0.01% 14,732 $362K Add +31.9%
SLM SLM Corp. 0.01% 11,034 $362K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.01% 2,713 $362K New
IJR iShares Core S&P Small-Cap E 0.01% 3,305 $361K Add +29.1%
DRI Darden Restaurants Inc. 0.01% 1,655 $361K Add +14.1%
DT Dynatrace Inc. 0.01% 6,532 $361K Add +1.9%
SU Suncor Energy Inc. 0.01% 9,618 $360K No change
MEDP Medpace Holdings Inc. 0.01% 1,145 $359K No change
KMX Carmax Inc. 0.01% 5,338 $359K Add +15.0%
AM Antero Midstream Corp. 0.01% 18,889 $358K Add +0.1%
BIIB Biogen Inc. 0.01% 2,847 $358K Reduce -19.6%
WCC Wesco International Inc. 0.01% 1,920 $356K Add +38.7%
KEYS Keysight Technologies Inc. 0.01% 2,165 $355K Add +14.6%
OMC Omnicom Group 0.01% 4,928 $355K Reduce -7.1%
NTNX Nutanix Inc. Class A 0.01% 4,633 $354K Add +56.2%
CRK Comstock Resources Inc. 0.01% 12,789 $354K Add +0.1%
AXS Axis Capital Holdings Ltd. 0.01% 3,399 $353K Add +15.8%
RNR Renaissancere Holdings Ltd. 0.01% 1,450 $352K Add +4.1%
MOH Molina Healthcare Inc. 0.01% 1,177 $351K Add +34.4%
FAST Fastenal Co. 0.01% 8,326 $350K Add +6.4%
COO The Cooper Cos Inc. 0.01% 4,913 $350K Reduce -9.6%
NTRA Natera Inc. 0.01% 2,069 $350K Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,724 $349K No change
CRDO Credo Technology Group Holdi 0.01% 3,757 $348K New
EPAM Epam Systems Inc. 0.01% 1,967 $348K New
ORI Old Republic Intl Corp. 0.01% 9,018 $347K Add +0.1%
WAT Waters Corp. 0.01% 992 $346K New
CCK Crown Holdings Inc. 0.01% 3,359 $346K Add +13.8%
DLTR Dollar Tree Inc. 0.01% 3,489 $346K New
EFX Equifax Inc. 0.01% 1,332 $345K Reduce -7.6%
GPC Genuine Parts Co. 0.01% 2,844 $345K Add +30.6%
SSII SS Innovations International 0.01% 58,469 $344K New
BZAI Blaize Holdings Inc. 0.01% 115,488 $344K No change
MOS The Mosaic Co. 0.01% 9,426 $344K Add +0.3%
NWSA News Corp. Class A 0.01% 11,568 $344K Add +6.0%
ROK Rockwell Automation Inc. 0.01% 1,032 $343K Add +20.0%
INGR Ingredion Inc. 0.01% 2,527 $343K Add +1.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,853 $341K Reduce -29.5%
SCL Stepan Co. 0.01% 6,255 $341K Reduce -3.1%
TLTD NT Dev Exus Ftilt ETF 0.01% 4,079 $340K No change
OVV Ovintiv Inc. 0.01% 8,938 $340K Reduce -63.4%
SWK Stanley Black & Decker Inc. 0.01% 5,009 $339K Add +3.7%
AYI Acuity Inc. 0.01% 1,137 $339K Reduce -0.1%
MIDD Middleby Corp. 0.01% 2,353 $339K Reduce -6.7%
FLR Fluor Corp. 0.01% 6,602 $338K Add +6.8%
GPI Group 1 Automotive Inc. 0.01% 775 $338K Add +26.6%
DKNG Draftkings Inc. Class A 0.01% 7,888 $338K Add +0.4%
ATI Ati Inc. 0.01% 3,918 $338K Add +0.2%
OC Owens Corning 0.01% 2,459 $338K Reduce -3.2%
CHMG Chemung Financial Corp. 0.01% 6,949 $337K No change
CPNG Coupang Inc. 0.01% 11,234 $337K Reduce -9.3%
A Agilent Technologies Inc. 0.01% 2,851 $336K Reduce -13.4%
CP Canadian Pacific Kansas City 0.01% 4,238 $336K Add +10.9%
MCO Moody's Corp. 0.01% 669 $336K Reduce -10.9%
AKAM Akamai Technologies Inc. 0.01% 4,206 $335K New
FOXA Fox Corp. Class A 0.01% 5,981 $335K Reduce -2.7%
CSL Carlisle Cos Inc. 0.01% 897 $335K Add +0.2%
SF Stifel Financial Corp. 0.01% 3,220 $334K Add +0.0%
GEN Gen Digital Inc. 0.01% 11,345 $334K Add +10.7%
PPG PPG Industries Inc. 0.01% 2,932 $334K Add +31.4%
DUK Duke Energy Corp. 0.01% 2,826 $333K Add +37.0%
KD Kyndryl Holdings Inc. 0.01% 7,942 $333K Add +10.8%
BEN Franklin Templeton Inc. 0.01% 13,904 $332K New
IEUR iShares Core MSCI Europe ETF 0.01% 5,006 $331K Add +4.4%
PNR Pentair PLC 0.01% 3,226 $331K Add +12.3%
UHS Universal Health Services-B 0.01% 1,827 $331K Reduce -6.8%
DG Dollar General Corp. 0.01% 2,888 $330K New
BCO The Brink's Co. 0.01% 3,690 $329K Reduce -8.4%
IT Gartner Inc. 0.01% 814 $329K Reduce -6.9%
BLDR Builders Firstsource Inc. 0.01% 2,819 $329K Reduce -12.4%
RRC Range Resources Corp. 0.01% 8,075 $328K Add +0.1%
SSB Southstate Bank Corp. 0.01% 3,568 $328K No change
FHN First Horizon Corp. 0.01% 15,477 $328K Add +7.0%
LKQ LKQ Corp. 0.00% 8,766 $324K Add +59.1%
HPQ HP Inc. 0.00% 13,261 $324K Add +41.5%
PRMB Primo Brands Corp. 0.00% 10,947 $324K Add +39.1%
AZEK The Azek Co. Inc. 0.00% 5,963 $324K Add +16.2%
CPAY Corpay Inc. 0.00% 972 $323K Add +15.6%
CLH Clean Harbors Inc. 0.00% 1,394 $322K Reduce -1.9%
EBAY eBay Inc. 0.00% 4,327 $322K Reduce -8.3%
PRI Primerica Inc. 0.00% 1,177 $322K Add +0.2%
LTH Life Time Group Holdings Inc. 0.00% 10,584 $321K Add +0.1%
WBS Webster Financial Corp. 0.00% 5,868 $320K Add +0.1%
IDXX Idexx Laboratories Inc. 0.00% 595 $319K Add +0.2%
EMN Eastman Chemical Co. 0.00% 4,259 $318K Add +24.0%
HLN Haleon PLC-ADR 0.00% 30,629 $318K Reduce -0.1%
RPM RPM International Inc. 0.00% 2,884 $317K Add +6.2%
CIEN Ciena Corp. 0.00% 3,885 $316K Add +5.5%
WSFS WSFS Financial Corp. 0.00% 5,733 $315K Add +2.1%
ULTA Ulta Beauty Inc. 0.00% 674 $315K Add +15.2%
BG Bunge Global SA 0.00% 3,920 $315K Add +19.4%
MSCI MSCI Inc. 0.00% 543 $313K Reduce -1.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,450 $312K No change
MLI Mueller Industries Inc. 0.00% 3,913 $311K Add +0.5%
PFGC Performance Food Group Co. 0.00% 3,555 $311K Add +8.3%
VRSK Verisk Analytics Inc. 0.00% 997 $311K Add +15.9%
TAP Molson Coors Beverage Co. Class B 0.00% 6,452 $310K Add +17.1%
EXPD Expeditors Intl Wash Inc. 0.00% 2,714 $310K Add +3.9%
SD Sandridge Energy Inc. 0.00% 28,591 $309K No change
STRL Sterling Infrastructure Inc. 0.00% 1,332 $307K New
RKLB Rocket Lab Corp. 0.00% 8,590 $307K New
RMD Resmed Inc. 0.00% 1,188 $307K Reduce -22.3%
CDW CDW Corp. 0.00% 1,716 $306K New
MCHP Microchip Technology Inc. 0.00% 4,352 $306K Reduce -0.0%
HSIC Henry Schein Inc. 0.00% 4,180 $305K Add +30.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 3,596 $305K Reduce -0.4%
MFC Manulife Financial Corp. 0.00% 9,536 $305K No change
OTIS Otis Worldwide Corp. 0.00% 3,066 $304K Add +3.8%
GAP The Gap Inc. 0.00% 13,918 $304K Add +2.5%
WSM Williams-Sonoma Inc. 0.00% 1,856 $303K Add +14.4%
CPB The Campbell's Company 0.00% 9,851 $302K Add +56.5%
SGOV iShares 0-3 Month Treasury B 0.00% 2,971 $299K New
APG Api Group Corp. 0.00% 5,856 $299K Add +0.1%
AIZ Assurant Inc. 0.00% 1,513 $299K Add +6.1%
DOV Dover Corp. 0.00% 1,630 $299K Add +17.2%
RGLD Royal Gold Inc. 0.00% 1,677 $298K Add +11.1%
AVIV Avantis Intl LRG Cap Val ETF 0.00% 4,789 $298K No change
LAD Lithia Motors Inc. 0.00% 881 $298K Add +27.9%
ZION Zions Bancorp NA 0.00% 5,727 $297K Add +11.5%
FN Fabrinet 0.00% 1,009 $297K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,464 $297K Add +8.7%
SGI Somnigroup International Inc. 0.00% 4,356 $296K New
MPWR Monolithic Power Systems Inc. 0.00% 404 $295K New
GTLS Chart Industries Inc. 0.00% 1,794 $295K Add +7.1%
FOX Fox Corp. Class B 0.00% 5,717 $295K Reduce -7.1%
KTOS Kratos Defense & Security 0.00% 6,342 $295K New
BPOP Popular Inc. 0.00% 2,671 $294K Add +6.3%
FDS Factset Research Systems Inc. 0.00% 657 $294K Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,235 $293K Reduce -2.8%
UFPI Ufp Industries Inc. 0.00% 2,939 $292K Add +2.7%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,645 $292K New
EXPE Expedia Group Inc. 0.00% 1,729 $292K New
LITE Lumentum Holdings Inc. 0.00% 3,067 $292K New
KNX Knight-Swift Transportation 0.00% 6,591 $292K Add +19.4%
DDOG Datadog Inc. Class A 0.00% 2,170 $291K Add +6.4%
MTZ Mastec Inc. 0.00% 1,697 $289K Reduce -19.1%
RVTY Revvity Inc. 0.00% 2,990 $289K Reduce -15.8%
STZ Constellation Brands Inc. Class A 0.00% 1,777 $289K Add +15.0%
VTRS Viatris Inc. 0.00% 32,358 $289K Reduce -10.9%
MDB Mongodb Inc. 0.00% 1,376 $289K New
MTSI Macom Technology Solutions H 0.00% 2,014 $289K New
VOYA Voya Financial Inc. 0.00% 4,055 $288K Add +9.3%
AEM Agnico Eagle Mines Ltd. 0.00% 2,420 $288K No change
D Dominion Energy Inc. 0.00% 5,072 $287K Add +28.3%
TPL Texas Pacific Land Corp. 0.00% 271 $286K No change
UMBF Umb Financial Corp. 0.00% 2,713 $285K No change
CFR Cullen/Frost Bankers Inc. 0.00% 2,218 $285K No change
HUM Humana Inc. 0.00% 1,159 $283K Reduce -21.5%
OSK Oshkosh Corp. 0.00% 2,488 $282K No change
SNV Synovus Financial Corp. 0.00% 5,454 $282K Add +9.8%
WAL Western Alliance Bancorp 0.00% 3,617 $282K Reduce -0.1%
ACI Albertsons Cos Inc. Class A 0.00% 13,101 $282K Add +9.5%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,138 $282K New
SPXC SPX Technologies Inc. 0.00% 1,676 $281K Add +0.1%
SKX Skechers USA Inc. Class A 0.00% 4,448 $281K Add +0.1%
WWD Woodward Inc. 0.00% 1,139 $279K New
GGG Graco Inc. 0.00% 3,247 $279K Add +10.4%
EQH Equitable Holdings Inc. 0.00% 4,975 $279K Add +0.9%
AVXL Anavex Life Sciences Corp. 0.00% 30,140 $278K No change
INSM Insmed Inc. 0.00% 2,756 $277K Reduce -10.1%
HAL Halliburton Co. 0.00% 13,589 $277K Reduce -0.1%
GDDY GoDaddy Inc. Class A 0.00% 1,538 $277K Reduce -0.1%
BWA Borgwarner Inc. 0.00% 8,266 $277K Add +0.1%
VRSN Verisign Inc. 0.00% 958 $277K Reduce -3.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,922 $276K Add +31.0%
BN Brookfield Corp. 0.00% 4,460 $276K No change
IVZ Invesco Ltd. 0.00% 17,327 $273K Add +4.8%
SCYB Schwab High Yield Bond ETF 0.00% 10,295 $273K Add +7.1%
ALK Alaska Air Group Inc. 0.00% 5,506 $272K Reduce -35.9%
PAYC Paycom Software Inc. 0.00% 1,177 $272K New
AMG Affiliated Managers Group 0.00% 1,384 $272K Add +0.1%
XPO Xpo Inc. 0.00% 2,149 $271K Add +0.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 16,183 $271K Reduce -10.7%
OMF Onemain Holdings Inc. 0.00% 4,749 $271K Add +4.6%
CART Maplebear Inc. 0.00% 5,951 $269K Add +9.3%
DUOL Duolingo 0.00% 656 $269K New
BBY Best Buy Co. Inc. 0.00% 4,006 $269K New
EHC Encompass Health Corp. 0.00% 2,191 $269K Add +10.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 867 $267K Reduce -15.0%
XSD SS SPDR S&P Semiconductor 0.00% 1,041 $267K New
JEPI JPMorgan Equity Premium Inco 0.00% 4,665 $265K Add +4.7%
PCTY Paylocity Holding Corp. 0.00% 1,459 $264K New
TMHC Taylor Morrison Home Corp. 0.00% 4,303 $264K Add +0.4%
ROIV Roivant Sciences Ltd. 0.00% 23,428 $264K New
DOX Amdocs Ltd. 0.00% 2,891 $264K Reduce -6.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,578 $264K New
WST West Pharmaceutical Services 0.00% 1,201 $263K No change
AFG American Financial Group Inc. 0.00% 2,081 $263K Reduce -8.0%
R Ryder System Inc. 0.00% 1,650 $262K Add +9.9%
VRT Vertiv Holdings Co. Class A 0.00% 2,041 $262K Reduce -28.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,430 $262K Add +5.5%
DECK Deckers Outdoor Corp. 0.00% 2,542 $262K Add +27.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4,468 $261K New
NVT Nvent Electric PLC 0.00% 3,567 $261K Reduce -29.1%
DVY iShares Select Dividend ETF 0.00% 1,966 $261K No change
LII Lennox International Inc. 0.00% 454 $260K Add +25.8%
FAF First American Financial 0.00% 4,237 $260K Add +8.1%
URBN Urban Outfitters Inc. 0.00% 3,575 $259K New
PB Prosperity Bancshares Inc. 0.00% 3,691 $259K Add +8.3%
IEX Idex Corp. 0.00% 1,474 $259K Add +14.6%
WHR Whirlpool Corp. 0.00% 2,551 $259K Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,141 $258K New
DELL Dell Technologies -C 0.00% 2,107 $258K Reduce -16.4%
HII Huntington Ingalls Industrie 0.00% 1,064 $257K New
ARES Ares Management Corp. Class A 0.00% 1,481 $257K Add +2.6%
U Unity Software Inc. 0.00% 10,594 $256K New
FMS Fresenius Medical Care-ADR 0.00% 8,946 $256K Reduce -17.9%
KEX Kirby Corp. 0.00% 2,250 $255K Add +2.3%
SCHI Schwab 5-10 Year Corporate B 0.00% 11,211 $255K No change
ROKU Roku Inc. 0.00% 2,898 $255K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,400 $255K Add +7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,680 $255K Add +4.7%
MGRC McGrath Rentcorp 0.00% 2,192 $254K Add +2.3%
MNSB Mainstreet Bancshares Inc. 0.00% 13,439 $254K No change
OZK Bank Ozk 0.00% 5,396 $254K No change
VLTO Veralto Corp. 0.00% 2,511 $253K Add +13.3%
INCY Incyte Corp. 0.00% 3,695 $252K Add +2.9%
DDS Dillards Inc. Class A 0.00% 602 $252K Reduce -8.7%
ADT Adt Inc. 0.00% 29,526 $250K Add +0.3%
EVR Evercore Inc. Class A 0.00% 926 $250K New
JXN Jackson Financial Inc. Class A 0.00% 2,816 $250K Reduce -18.5%
HOLX Hologic Inc. 0.00% 3,827 $249K Reduce -10.6%
AGCO Agco Corp. 0.00% 2,411 $249K Reduce -11.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,500 $247K Add +5.6%
BABA Alibaba Group Holding-SP ADR 0.00% 2,169 $246K Add +0.8%
ITT Itt Inc. 0.00% 1,568 $246K New
DY Dycom Industries Inc. 0.00% 1,003 $245K New
ODFL Old Dominion Freight Line 0.00% 1,507 $245K Reduce -4.7%
IQV Iqvia Holdings Inc. 0.00% 1,551 $244K Reduce -19.6%
FDN First Trust DJ Internet Ind 0.00% 905 $244K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,230 $243K No change
PHG Koninklijke Philips NVR- NY 0.00% 10,137 $243K Reduce -13.4%
BOKF Bok Financial Corporation 0.00% 2,488 $243K Add +5.2%
BWXT BWX Technologies Inc. 0.00% 1,683 $242K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,345 $242K Reduce -8.8%
LULU Lululemon Athletica Inc. 0.00% 1,020 $242K Add +36.5%
NYT New York Times Co. Class A 0.00% 4,327 $242K Add +1.3%
GMED Globus Medical Inc. Class A 0.00% 4,092 $242K Add +18.1%
SEIC Sei Investments Company 0.00% 2,679 $241K Add +0.1%
HQY Healthequity Inc. 0.00% 2,296 $241K Add +0.2%
FBIN Fortune Brands Innovations I 0.00% 4,672 $241K Add +41.5%
CR Crane Co. 0.00% 1,255 $238K New
ESNT Essent Group Ltd. 0.00% 3,922 $238K Add +0.1%
MAT Mattel Inc. 0.00% 12,075 $238K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,893 $238K Add +1.9%
THG Hanover Insurance Group Inc./ 0.00% 1,397 $237K Add +8.0%
B Barrick Mining Corp. 0.00% 11,384 $237K Reduce -17.1%
JHG Janus Henderson Group PLC 0.00% 6,092 $237K Add +3.8%
APTV Aptiv PLC 0.00% 3,465 $236K New
CABO Cable One Inc. 0.00% 1,740 $236K No change
GNRC Generac Holdings Inc. 0.00% 1,650 $236K New
ATR Aptargroup Inc. 0.00% 1,506 $236K Add +6.7%
SCI Service Corp. International 0.00% 2,891 $235K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.00% 9,300 $235K New
NTR Nutrien Ltd. 0.00% 4,035 $235K No change
EXC Exelon Corp. 0.00% 5,412 $235K Add +5.8%
IWP iShares Russell Mid-Cap Grow 0.00% 1,691 $235K New
NDSN Nordson Corp. 0.00% 1,093 $234K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,233 $233K New
DINO HF Sinclair Corp. 0.00% 5,654 $232K Reduce -10.8%
ARW Arrow Electronics Inc. 0.00% 1,814 $231K New
ARMK Aramark 0.00% 5,520 $231K New
CBSH Commerce Bancshares Inc. 0.00% 3,716 $231K Reduce -18.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 10,029 $231K New
MORN Morningstar Inc. 0.00% 735 $231K Add +6.7%
GPK Graphic Packaging Holding Co. 0.00% 10,932 $230K Add +0.9%
ENSG The Ensign Group Inc. 0.00% 1,493 $230K Reduce -5.2%
FCFS Firstcash Holdings Inc. 0.00% 1,699 $230K Add +0.2%
RBC RBC Bearings Inc. 0.00% 596 $229K New
CNX CNX Resources Corp. 0.00% 6,804 $229K Add +0.2%
DRS Leonardo DRS Inc. 0.00% 4,923 $229K New
AIT Applied Industrial Tech Inc. 0.00% 984 $229K Add +0.1%
DPZ Domino's Pizza Inc. 0.00% 507 $228K Add +6.1%
SN Sharkninja Inc. 0.00% 2,307 $228K Reduce -19.7%
LNC Lincoln National Corp. 0.00% 6,574 $227K Add +5.8%
SNEX Stonex Group Inc. 0.00% 2,488 $227K New
VMI Valmont Industries 0.00% 694 $227K New
DOCS Doximity Inc. Class A 0.00% 3,691 $226K New
CAG Conagra Brands Inc. 0.00% 11,052 $226K Reduce -15.3%
CADE Cadence Bank 0.00% 7,055 $226K Add +6.9%
LRN Stride Inc. 0.00% 1,553 $225K New
MHK Mohawk Industries Inc. 0.00% 2,143 $225K Reduce -7.2%
NXST Nexstar Media Group Inc. 0.00% 1,299 $225K No change
CALM Cal-Maine Foods Inc. 0.00% 2,249 $224K New
AGO Assured Guaranty Ltd. 0.00% 2,571 $224K No change
AUR Aurora Innovation Inc. 0.00% 42,663 $224K No change
GFS Globalfoundries Inc. 0.00% 5,852 $224K New
RRX Regal Rexnord Corp. 0.00% 1,541 $223K New
CNI Canadian Natl Railway Co. 0.00% 2,143 $223K Reduce -73.4%
BLD Topbuild Corp. 0.00% 686 $222K New
G Genpact Ltd. 0.00% 5,043 $222K Add +6.4%
CORT Corcept Therapeutics Inc. 0.00% 3,019 $222K Add +4.8%
IDCC Interdigital Inc. 0.00% 987 $221K New
PR Permian Resources Corp. Class A 0.00% 16,238 $221K Reduce -19.9%
ILMN Illumina Inc. 0.00% 2,317 $221K New
PLNT Planet Fitness Inc. Class A 0.00% 2,024 $221K New
ERIE Erie Indemnity Company Class A 0.00% 635 $220K New
BURL Burlington Stores Inc. 0.00% 946 $220K Reduce -4.7%
MP MP Materials Corp. 0.00% 6,612 $220K New
AVY Avery Dennison Corp. 0.00% 1,253 $220K Reduce -9.5%
LPX Louisiana-Pacific Corp. 0.00% 2,556 $220K Add +0.2%
RMBS Rambus Inc. 0.00% 3,430 $220K New
GATX Gatx Corp. 0.00% 1,429 $219K Add +6.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,036 $219K New
TYL Tyler Technologies Inc. 0.00% 370 $219K New
BTBT Bit Digital Inc. 0.00% 100,000 $219K No change
HOMB Home Bancshares Inc. 0.00% 7,683 $219K Add +4.6%
VOD Vodafone Group PLC-SP ADR 0.00% 20,484 $218K Reduce -24.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 736 $218K New
VCTR Victory Capital Holding - A 0.00% 3,414 $217K New
KNSL Kinsale Capital Group Inc. 0.00% 449 $217K Add +8.7%
WSO Watsco Inc. 0.00% 492 $217K Reduce -8.7%
CNM Core & Main Inc. Class A 0.00% 3,580 $216K New
AA Alcoa Corp. 0.00% 7,306 $216K Reduce -5.0%
EAT Brinker International Inc. 0.00% 1,192 $215K New
SANM Sanmina Corp. 0.00% 2,192 $214K New
CMC Commercial Metals Co. 0.00% 4,363 $213K Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.00% 1,911 $213K Add +9.2%
MASI Masimo Corp. 0.00% 1,266 $213K Reduce -3.8%
COLB Columbia Banking System Inc. 0.00% 9,105 $213K New
LOAR Loar Holdings Inc. 0.00% 2,466 $212K New
ARM Arm Holdings PLC-ADR 0.00% 1,311 $212K New
MUSA Murphy USA Inc. 0.00% 520 $212K No change
RL Ralph Lauren Corp. 0.00% 771 $211K New
DAR Darling Ingredients Inc. 0.00% 5,552 $211K New
NWS News Corp. Class B 0.00% 6,126 $210K New
PRIM Primoris Services Corp. 0.00% 2,694 $210K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 738 $210K New
RDN Radian Group Inc. 0.00% 5,808 $209K New
SLGN Silgan Holdings Inc. 0.00% 3,861 $209K New
TTEK Tetra Tech Inc. 0.00% 5,805 $209K New
PEGA Pegasystems Inc. 0.00% 3,852 $209K New
TOST Toast Inc. Class A 0.00% 4,681 $207K New
PHYS Sprott Physical Gold Trust 0.00% 8,169 $207K New
HUBS HubSpot Inc. 0.00% 372 $207K Reduce -7.2%
IEMG iShares Core MSCI Emerging 0.00% 3,445 $207K New
HLI Houlihan Lokey Inc. 0.00% 1,141 $205K New
ALLE Allegion PLC 0.00% 1,424 $205K New
IWC iShares Micro-Cap ETF 0.00% 1,605 $205K New
IJS iShares S&P Small-Cap 600 Va 0.00% 2,050 $204K New
SIGI Selective Insurance Group 0.00% 2,347 $203K New
EXP Eagle Materials Inc. 0.00% 1,006 $203K Reduce -9.7%
CVLT Commvault Systems Inc. 0.00% 1,165 $203K New
FNB FNB Corp. 0.00% 13,928 $203K Add +4.8%
HAS Hasbro Inc. 0.00% 2,747 $203K New
CNO Cno Financial Group Inc. 0.00% 5,252 $203K New
BR Broadridge Financial Solutio 0.00% 833 $202K Add +0.1%
UBSI United Bankshares Inc. 0.00% 5,548 $202K New
TSCO Tractor Supply Company 0.00% 3,826 $202K Add +0.0%
TTMI TTM Technologies 0.00% 4,941 $202K New
ESI Element Solutions Inc. 0.00% 8,864 $201K Reduce -4.1%
IQLT iShares MSCI International Q 0.00% 4,645 $201K New
MIR Mirion Technologies Inc. 0.00% 9,315 $201K New
RAVI NT Ultrashrt Fi ETF 0.00% 2,655 $200K No change
MT Arcelormittal-NY Registered 0.00% 6,344 $200K New
AVAV Aerovironment Inc. 0.00% 702 $200K New
WBA Walgreens Boots Alliance Inc. 0.00% 16,875 $194K No change
VLY Valley National Bancorp 0.00% 21,665 $193K Add +13.2%
CCC CCC Intelligent Solutions Ho 0.00% 20,086 $189K Add +46.5%
VHC Virnetx Holding Corp. 0.00% 17,321 $188K No change
ELAN Elanco Animal Health Inc. 0.00% 13,079 $187K Reduce -6.2%
GNW Genworth Financial Inc. 0.00% 23,189 $180K No change
AAL American Airlines Group Inc. 0.00% 15,979 $179K Reduce -2.1%
SG Sweetgreen Inc. Class A 0.00% 12,035 $179K Add +1.1%
TELFY Telefonica SA-Spon ADR 0.00% 34,039 $178K Add +9.1%
FLG Flagstar Bank NA 0.00% 15,993 $170K New
CDE Coeur Mining Inc. 0.00% 18,715 $166K Add +0.1%
VFC VF Corp. 0.00% 13,967 $164K Reduce -0.1%
RIOT Riot Platforms Inc. 0.00% 13,365 $151K New
HL Hecla Mining Co. 0.00% 25,091 $150K Add +0.2%
LUMN Lumen Technologies Inc. 0.00% 32,602 $143K Add +22.4%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 12,058 $133K No change
GT Goodyear Tire & Rubber Co. 0.00% 12,701 $132K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 17,657 $128K Reduce -8.0%
COMP Compass Inc. Class A 0.00% 17,998 $113K New
SNAP Snap Inc. Class A 0.00% 12,727 $111K Reduce -45.1%
GTM Zoominfo Technologies Inc. 0.00% 10,476 $106K New
SWBI Smith & Wesson Brands Inc. 0.00% 11,508 $100K Add +1.3%
CLOV Clover Health Investments Co. 0.00% 34,247 $96K Add +113.0%
MRCC Monroe Capital Corp. 0.00% 14,836 $94K New
UEC Uranium Energy Corp. 0.00% 12,445 $85K Add +10.1%
LFST Lifestance Health Group Inc. 0.00% 15,764 $82K Add +5.3%
XJQCX Nuveen Credit Strategies Inc. 0.00% 15,000 $81K No change
ALIT Alight Inc. Class A 0.00% 14,201 $80K New
PL Planet Labs PBC 0.00% 13,047 $80K Add +13.3%
CLVT Clarivate PLC 0.00% 18,352 $79K New
MCW Mister Car Wash Inc. 0.00% 11,834 $71K Add +7.0%
PAYO Payoneer Global Inc. 0.00% 10,032 $69K Reduce -21.0%
MDAI Spectral AI Inc. 0.00% 24,268 $60K Reduce -16.6%
MQ Marqeta Inc. 0.00% 10,220 $60K New
FUBO Fubotv Inc. 0.00% 14,726 $57K New
STXS Stereotaxis Inc. 0.00% 26,518 $56K No change
CIFR Cipher Digital Inc. 0.00% 10,300 $49K New
NFE New Fortress Energy Inc. 0.00% 10,500 $35K No change
RIG Transocean Ltd. 0.00% 11,721 $30K Reduce -45.3%
ABEV Ambev SA-ADR 0.00% 11,000 $27K No change
PLUG Plug Power Inc. 0.00% 16,944 $25K Reduce -15.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
PCT Purecycle Technologies Inc. COM · principal 125,000$1.7MAdd +66.7%

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q1 2025 → Q2 2025

AMGN Amgen Inc. Reduce -0.0% 1.49% −0.32
HYD Vaneck High Yield Muni ETF Reduce -56.1% 0.14% −0.21
AAPL Apple Inc. Reduce -1.4% 0.97% −0.19
CBOE Cboe Global Markets Inc. Reduce -70.8% 0.06% −0.15
MUB iShares National Muni Bond E Reduce -70.7% 0.05% −0.14
DFUV Dimensional US Marketwide Va Reduce -0.7% 0.78% −0.05
UNH Unitedhealth Group Inc. Reduce -15.2% 0.03% −0.04
DFS Discover Financial Services Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.14% −0.03
SNY Sanofi-ADR Reduce -14.0% 0.04% −0.02
DFAR Dimensional US Real Est ETF Reduce -0.0% 0.14% −0.01
PFE Pfizer Inc. Reduce -23.4% 0.03% −0.01
TTE Totalenergies SE -Spon ADR Reduce -3.1% 0.07% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -9.9% 0.07% −0.01
MRK Merck & Co. Inc. Reduce -16.5% 0.03% −0.01
SHEL Shell PLC-ADR Reduce -16.3% 0.04% −0.01
OVV Ovintiv Inc. Reduce -63.4% 0.01% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -9.0% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -27.4% 0.01% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -10.3% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -12.3% 0.09% −0.01
DISV Dimensional International SM Reduce -4.1% 2.95% −0.01
QCOM Qualcomm Inc. Reduce -33.2% 0.02% −0.01
CNI Canadian Natl Railway Co. Reduce -73.4% 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -22.2% 0.01% −0.01
SMFG Sumitomo Mitsui-Spons ADR Reduce -5.6% 0.05% −0.01
CRM Salesforce Inc. Reduce -12.6% 0.04% −0.01
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -0.3% 0.21% −0.01
RTX RTX Corp. Reduce -19.0% 0.04% −0.01
KO The Coca-Cola Co. Reduce -6.7% 0.04% −0.01
HD Home Depot Inc. Reduce -0.5% 0.09% −0.01
PBA Pembina Pipeline Corp. Sold out 0.00% −0.01
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -28.6% 0.02% −0.01
DFIP Dimensional Inflation-Protec Reduce -3.1% 0.05% −0.01
IWD iShares Russell 1000 Value E Reduce -11.2% 0.04% −0.01
DFSD Dimensional Short Duration Reduce -30.0% 0.01% −0.01
TAK Takeda Pharmaceutic-SP ADR Reduce -19.6% 0.02% −0.01
DFIV Dimensional International Va Reduce -2.3% 0.26% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.01
FISV Fiserv Inc. Reduce -0.3% 0.01% −0.01
UBS UBS Group AG-Reg Reduce -17.3% 0.03% −0.01
IAU iShares Gold Trust Reduce -17.7% 0.02% −0.01
TER Teradyne Inc. Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -40.2% 0.01% −0.01
CNQ Canadian Natural Resources Reduce -7.4% 0.03% −0.00
CRL Charles River Laboratories Sold out 0.00% −0.00
TRGP Targa Resources Corp. Reduce -22.9% 0.01% −0.00
INTC Intel Corp. Reduce -10.3% 0.02% −0.00
VST Vistra Corp. Reduce -47.4% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025

DFAC Dimensional US Core Equity 2 Add +2.9% 21.21% +0.57
DFEM Dimensional Emrg MRKT Core Add +1.3% 7.58% +0.32
DFAT Dimensional US Target Value Add +5.4% 7.68% +0.11
MSFT Microsoft Corp. Add +0.3% 0.61% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +220.8% 0.14% +0.09
DUHP Dimensional US High Profi Et Add +3.3% 3.88% +0.07
GOOG Alphabet Inc. Class C Add +12.5% 0.40% +0.06
GOOGL Alphabet Inc. Class A Add +11.8% 0.41% +0.06
VGLT Vanguard Long-Term Treasury Add +61.9% 0.18% +0.06
COF Capital One Financial Corp. Add +199.4% 0.05% +0.04
DFSV Dimensional US Small Cap Val Add +105.3% 0.07% +0.04
JPM JPMorgan Chase & Co. Add +2.1% 0.36% +0.04
AVUS Avantis U.S. Equity ETF Add +76.7% 0.07% +0.03
AMZN Amazon.com Inc. Add +2.1% 0.38% +0.03
ORCL Oracle Corp. Add +17.4% 0.05% +0.02
NFLX Netflix Inc. Add +0.1% 0.07% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +5.0% 0.25% +0.01
HOOD Robinhood Markets Inc. Class A Add +0.8% 0.03% +0.01
DIS The Walt Disney Co. Add +4.9% 0.06% +0.01
IBM Intl Business Machines Corp. Add +19.2% 0.04% +0.01
FLUT Flutter Entertainment PLC-Di New 0.01% +0.01
AXP American Express Co. Add +19.5% 0.04% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +0.1% 0.23% +0.01
XLK SS Technology Select Sector Add +17.6% 0.03% +0.01
MEAR Ishrs Short Mat Muni Act ETF New 0.01% +0.01
TEM Tempus AI Inc. Class A New 0.01% +0.01
V Visa Inc. Class A Add +22.3% 0.06% +0.01
BAC Bank of America Corp. Add +5.8% 0.08% +0.01
ETN Eaton Corp. PLC Add +13.3% 0.02% +0.01
CEG Constellation Energy Add +57.3% 0.01% +0.01
NVR NVR Inc. New 0.01% +0.01
RDDT Reddit Inc. Class A New 0.01% +0.01
COIN Coinbase Global Inc. Class A Add +14.1% 0.01% +0.01
HIMS Hims & Hers Health Inc. New 0.01% +0.01
NKE Nike Inc. Class B Add +115.5% 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 0.16% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 0.05% +0.01
CSCO Cisco Systems Inc. Add +9.5% 0.05% +0.01
NTAP Netapp Inc. New 0.01% +0.01
NOW ServiceNow Inc. Add +24.9% 0.02% +0.01
AVEM Avantis Emerging Markets Eq Add +57.2% 0.01% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
C Citigroup Inc. Add +4.3% 0.04% +0.01
DLTR Dollar Tree Inc. New 0.01% +0.01
EPAM Epam Systems Inc. New 0.01% +0.01
WAT Waters Corp. New 0.01% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
SSII SS Innovations International New 0.01% +0.01
COST Costco Wholesale Corp. Add +10.7% 0.09% +0.01
AKAM Akamai Technologies Inc. New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

PCT Purecycle Technologies Inc. COM · principal Add +66.7% 125,000 $1.7M
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 15,000 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 341$7.7BDFAC, TLH, DFAT, DFEM, DFIC
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