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Forum Financial Management, LP Portfolio
$7.7B across 342 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.9B | 24.7% | 42,841,242 |
| TLHiShares 10-20 Year Treasury Bond ETF | $945M | 12.3% | 10,253,274 |
| DFATDimensional U.S. Targeted Value ETF | $691M | 9.0% | 10,399,775 |
| DIMENSIONAL ETF TRUST | $631.8M | 8.2% | 15,906,068 |
| DIMENSIONAL ETF TRUST | $627.8M | 8.2% | 16,693,558 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $500.8M | 6.5% | 18,513,312 |
| DIMENSIONAL ETF TRUST | $369.9M | 4.8% | 7,124,221 |
| DFA INVT DIMENSIONS GROUP IN | $369.9M | 4.8% | 8,826,548 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $244.6M | 3.2% | 5,650,530 |
| DIMENSIONAL ETF TRUST | $216.8M | 2.8% | 6,435,165 |
| AMGNAmgen Inc | $146.6M | 1.9% | 347,857 |
| DIMENSIONAL ETF TRUST | $93.7M | 1.2% | 1,128,313 |
| AAPLApple Inc | $83.8M | 1.1% | 251,748 |
| DIMENSIONAL ETF TRUST | $62.1M | 0.8% | 1,129,229 |
| VGLTVanguard Long-Term Treasury ETF | $42.1M | 0.5% | 839,681 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $38.4M | 0.5% | 1,037,858 |
| GOOGAlphabet Inc | $38.4M | 0.5% | 112,648 |
| GOOGLAlphabet Inc | $33.6M | 0.4% | 97,622 |
| MSFTMicrosoft Corp | $25.6M | 0.3% | 49,897 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $25M | 0.3% | 520,312 |
| VTEBVanguard Tax-Exempt Bond ETF | $24.5M | 0.3% | 517,204 |
| DIMENSIONAL ETF TRUST | $23.8M | 0.3% | 505,265 |
| DFIVDimensional International Value ETF | $20.6M | 0.3% | 369,340 |
| DIMENSIONAL ETF TRUST | $17.7M | 0.2% | 366,274 |
| EA SERIES TRUST | $17.6M | 0.2% | 630,924 |
| METAMeta Platforms Inc | $16.9M | 0.2% | 23,297 |
| MANAGER DIRECTED PORTFOLIOS | $14.8M | 0.2% | 1,390,266 |
| NVDANVIDIA Corp | $14.6M | 0.2% | 63,794 |
| ABBVAbbVie Inc | $14.3M | 0.2% | 54,561 |
| AMZNAmazon.com Inc | $14.1M | 0.2% | 56,694 |
| OKEONEOK Inc | $12.5M | 0.2% | 147,029 |
| DIMENSIONAL ETF TRUST | $12.4M | 0.2% | 274,694 |
| SPYState Street SPDR S&P 500 ETF Trust | $11.8M | 0.2% | 15,531 |
| JPMJPMorgan Chase & Co | $11.4M | 0.1% | 34,334 |
| DIMENSIONAL ETF TRUST | $10.5M | 0.1% | 136,259 |
| VOOVanguard S&P 500 ETF | $10.1M | 0.1% | 14,365 |
| DFARDimensional US Real Estate ETF | $9.5M | 0.1% | 392,214 |
| VTIVanguard Total Stock Market ETF | $9.4M | 0.1% | 24,991 |
| DEDeere & Co | $8.1M | 0.1% | 12,016 |
| ETEnergy Transfer LP | $7.7M | 0.1% | 389,002 |
| IWFiShares Russell 1000 Growth ETF | $7M | 0.1% | 55,520 |
| IVViShares Core S&P 500 ETF | $6.8M | 0.1% | 8,851 |
| VANECK MERK GOLD ETF | $6.4M | 0.1% | 160,123 |
| LLYEli Lilly and Co | $6.1M | 0.1% | 5,266 |
| OLD SECOND BANCORP INC DEL | $5.8M | 0.1% | 237,367 |
| SHViShares 0-1 Year Treasury Bond ETF | $5.6M | 0.1% | 50,617 |
| RBB FD INC | $5M | 0.1% | 101,050 |
| VUGVanguard Growth ETF | $4.9M | 0.1% | 54,631 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $4.9M | 0.1% | 130,899 |
| XOMExxonmobil Holdings Corp | $4.6M | 0.1% | 28,035 |
| VEAVanguard FTSE Developed Markets ETF | $4.5M | 0.1% | 64,264 |
| DFCFDimensional Core Fixed Income ETF | $4.5M | 0.1% | 111,036 |
| QQQInvesco QQQ Trust, Series 1 | $4.5M | 0.1% | 6,018 |
| AVGOBroadcom Inc | $4.3M | 0.1% | 12,338 |
| BSMBlack Stone Minerals LP | $4.3M | 0.1% | 300,000 |
| WMTWalmart Inc | $4.2M | 0.1% | 40,416 |
| MARMarriott International Inc | $4.2M | 0.1% | 11,747 |
| XLKState Street Technology Select Sector SPDR ETF | $4.2M | 0.1% | 21,258 |
| CBOECboe Global Markets Inc | $4M | 0.1% | 14,508 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.8M | 0.0% | 76,519 |
| AVUSAvantis U.S. Equity ETF | $3.7M | 0.0% | 29,054 |
| MUMicron Technology Inc | $3.6M | 0.0% | 3,377 |
| HDHome Depot Inc | $3.6M | 0.0% | 12,507 |
| MPLXMPLX LP | $3.5M | 0.0% | 62,300 |
| DIMENSIONAL ETF TRUST | $3.3M | 0.0% | 83,917 |
| IVWiShares S&P 500 Growth ETF | $3.2M | 0.0% | 22,201 |
| CATCaterpillar Inc | $3.2M | 0.0% | 3,895 |
| COSTCostco Wholesale Corp | $3.1M | 0.0% | 3,361 |
| SYYSysco Corp | $3M | 0.0% | 38,565 |
| CVXChevron Corp | $3M | 0.0% | 14,503 |
| PLTRPalantir Technologies Inc | $3M | 0.0% | 15,781 |
| AVDVAvantis International Small Cap Value ETF | $2.8M | 0.0% | 25,323 |
| INTCIntel Corp | $2.7M | 0.0% | 22,236 |
| IWDiShares Russell 1000 Value ETF | $2.7M | 0.0% | 10,758 |
| JNJJohnson & Johnson | $2.7M | 0.0% | 10,052 |
| CNPCenterPoint Energy Inc | $2.6M | 0.0% | 70,000 |
| PGProcter & Gamble Co | $2.5M | 0.0% | 17,095 |
| APOApollo Global Management Inc | $2.4M | 0.0% | 20,931 |
| IWBiShares Russell 1000 ETF | $2.4M | 0.0% | 5,702 |
| AMDAdvanced Micro Devices Inc | $2.4M | 0.0% | 3,873 |
| AVLVAvantis U.S. Large Cap Value ETF | $2.3M | 0.0% | 25,873 |
| TSLATesla Inc | $2.3M | 0.0% | 6,427 |
| ALLAllstate Corp | $2.2M | 0.0% | 10,067 |
| MCDMcDonald's Corp | $2.2M | 0.0% | 9,372 |
| DFAUDimensional US Core Equity Market ETF | $2.2M | 0.0% | 41,302 |
| VXUSVanguard Total International Stock ETF | $2M | 0.0% | 23,380 |
| GRAHAM HLDGS CO | $2M | 0.0% | 1,740 |
| LMTLockheed Martin Corp | $1.9M | 0.0% | 3,812 |
| VVVanguard Large-Cap ETF | $1.9M | 0.0% | 5,417 |
| GEGeneral Electric Co | $1.9M | 0.0% | 5,947 |
| MUBiShares National Muni Bond ETF | $1.8M | 0.0% | 17,935 |
| IVEiShares S&P 500 Value ETF | $1.7M | 0.0% | 7,479 |
| KOCoca-Cola Co | $1.7M | 0.0% | 19,217 |
| OIL DRI CORP AMER | $1.6M | 0.0% | 18,050 |
| DIMENSIONAL ETF TRUST | $1.6M | 0.0% | 43,393 |
| EPDEnterprise Products Partners L.P | $1.6M | 0.0% | 43,550 |
| GEVGE Vernova Inc | $1.6M | 0.0% | 1,632 |
| VGTVanguard Information Tech ETF | $1.5M | 0.0% | 12,333 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.5M | 0.0% | 13,111 |
| VTVVanguard Value ETF | $1.5M | 0.0% | 7,127 |
| MRKMerck & Co Inc | $1.5M | 0.0% | 10,553 |
| DFAIDimensional International Core Equity Market ETF | $1.5M | 0.0% | 36,636 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.4M | 0.0% | 18,494 |
| AVREAvantis Real Estate ETF | $1.4M | 0.0% | 31,954 |
| MSMorgan Stanley | $1.4M | 0.0% | 7,472 |
| VIGVanguard Div Appreciation ETF | $1.4M | 0.0% | 5,988 |
| SBUXStarbucks Corp | $1.4M | 0.0% | 14,631 |
| PMPhilip Morris International Inc | $1.4M | 0.0% | 7,187 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.0% | 1,478 |
| CSCOCisco Systems Inc | $1.4M | 0.0% | 12,570 |
| AVEMAvantis Emerging Markets Equity ETF | $1.3M | 0.0% | 14,356 |
| NFLXNetflix Inc | $1.3M | 0.0% | 19,262 |
| BANK OF NY MELLON CORP | $1.3M | 0.0% | 9,237 |
| VVisa Inc | $1.3M | 0.0% | 3,517 |
| CMECME Group Inc | $1.3M | 0.0% | 4,797 |
| VOVanguard Mid-Cap ETF | $1.2M | 0.0% | 15,689 |
| SCHFSchwab International Equity ETF | $1.2M | 0.0% | 44,393 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.0% | 28,715 |
| COFCapital One Financial Corp | $1.2M | 0.0% | 6,104 |
| TAT&T Inc | $1.2M | 0.0% | 48,052 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.1M | 0.0% | 5,502 |
| KBESPDR S&P Bank ETF | $1.1M | 0.0% | 17,057 |
| IBMInternational Business Machines Corp | $1.1M | 0.0% | 4,801 |
| GILDGilead Sciences, Inc | $1M | 0.0% | 6,950 |
| SWKSSkyworks Solutions Inc | $1M | 0.0% | 12,048 |
| ORCLOracle Corp | $1M | 0.0% | 7,318 |
| PFEPfizer Inc | $999.2K | 0.0% | 35,034 |
| SDYState Street SPDR S&P Dividend ETF | $988.4K | 0.0% | 6,747 |
| UNPUnion Pacific Corp | $968.5K | 0.0% | 3,559 |
| XLVState Street Health Care Select Sector SPDR ETF | $955.1K | 0.0% | 5,671 |
| AVESAvantis Emerging Markets Value ETF | $950.6K | 0.0% | 14,596 |
| GLDSPDR Gold Shares | $943.2K | 0.0% | 2,477 |
| CRWDCrowdStrike Holdings Inc | $939.6K | 0.0% | 3,549 |
| APDAir Products and Chemicals Inc | $936.8K | 0.0% | 3,367 |
| SPCXSpace Exploration Technologies Corp | $932.2K | 0.0% | 6,179 |
| IWMiShares Russell 2000 Index Fund | $929.2K | 0.0% | 3,344 |
| AMATApplied Materials Inc | $927.3K | 0.0% | 1,814 |
| SCHDSchwab US Dividend Equity ETF | $916.4K | 0.0% | 28,171 |
| TXNTexas Instruments Inc | $881.7K | 0.0% | 3,148 |
| SCHBSchwab U.S. Broad Market ETF | $875.7K | 0.0% | 29,876 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $872.4K | 0.0% | 1,912 |
| VWOVanguard FTSE Emerging Markets ETF | $847.9K | 0.0% | 14,297 |
| KMIKinder Morgan Inc | $841.2K | 0.0% | 27,899 |
| VANGUARD SCOTTSDALE FDS | $832.9K | 0.0% | 2,482 |
| DISWalt Disney Co | $812.9K | 0.0% | 7,749 |
| MOAltria Group Inc | $810.6K | 0.0% | 12,038 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $810.6K | 0.0% | 4,875 |
| ISHARES TR | $806.3K | 0.0% | 1,868 |
| AVDEAvantis International Equity ETF | $802.3K | 0.0% | 8,904 |
| VZVerizon Communications Inc | $802.2K | 0.0% | 17,488 |
| BNDVanguard Total Bond Market ETF | $801.4K | 0.0% | 11,424 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $799K | 0.0% | 11,000 |
| VNQVanguard Real Estate ETF | $795.6K | 0.0% | 8,876 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $793.5K | 0.0% | 22,085 |
| METMetLife Inc | $772.5K | 0.0% | 8,204 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.0% | 1 |
| SCHXSchwab U.S. Large-Cap ETF | $738.8K | 0.0% | 24,628 |
| MDYSPDR MidCap Trust Series I | $737.5K | 0.0% | 1,123 |
| SCZiShares MSCI EAFE Small-Cap ETF | $736.7K | 0.0% | 8,727 |
| UPSUnited Parcel Service Inc | $732.4K | 0.0% | 7,838 |
| BACBank of America Corp | $726.7K | 0.0% | 13,351 |
| KMBKimberly-Clark Corp | $720.6K | 0.0% | 7,396 |
| DIODDiodes Inc | $705.4K | 0.0% | 7,288 |
| TRINITY CAP INC | $702K | 0.0% | 40,000 |
| IBITiShares Bitcoin Trust ETF | $696.4K | 0.0% | 14,711 |
| CHUBB LIMITED | $684.7K | 0.0% | 2,105 |
| MAMastercard Inc | $681.1K | 0.0% | 1,235 |
| TEMTempus AI Inc | $680K | 0.0% | 8,303 |
| VXFVanguard Extended Market ETF | $678K | 0.0% | 2,927 |
| IWNiShares Russell 2000 Value ETF | $671K | 0.0% | 3,204 |
| RTXRTX Corp | $671K | 0.0% | 3,614 |
| ANETArista Networks Inc | $670.6K | 0.0% | 3,294 |
| ADPAutomatic Data Processing Inc | $668.2K | 0.0% | 2,589 |
| NEENextera Energy Inc | $651.8K | 0.0% | 8,606 |
| IWRiShares Russell Mid-Cap ETF | $650.5K | 0.0% | 6,096 |
| CEFSprott Physical Gold and Silver Trust | $635.6K | 0.0% | 15,300 |
| VTVanguard Total World Stock Index ETF | $632.4K | 0.0% | 4,006 |
| FTNTFortinet Inc | $624.1K | 0.0% | 3,491 |
| DHRDanaher Corp | $622.8K | 0.0% | 2,811 |
| WFCWells Fargo & Co | $609.7K | 0.0% | 7,616 |
| IEFAiShares Core MSCI EAFE ETF | $603.8K | 0.0% | 6,232 |
| PRUPrudential Financial Inc | $598.3K | 0.0% | 5,268 |
| CCitigroup Inc | $597.3K | 0.0% | 4,613 |
| CRMSalesforce Inc | $591.9K | 0.0% | 2,578 |
| PEPPepsiCo Inc | $591.8K | 0.0% | 4,670 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $575.1K | 0.0% | 1,131 |
| WMBWilliams Companies Inc | $574.5K | 0.0% | 8,452 |
| IWOiShares Russell 2000 Growth Fund | $568.2K | 0.0% | 1,592 |
| ADIAnalog Devices Inc | $551.8K | 0.0% | 1,391 |
| DUKDuke Energy Corp | $546.8K | 0.0% | 4,796 |
| CHEMUNG FINL CORP | $545.2K | 0.0% | 6,743 |
| WINTRUST FINL CORP | $542.5K | 0.0% | 3,825 |
| GLWCorning Inc | $540.9K | 0.0% | 3,518 |
| EFAiShares MSCI EAFE ETF | $539.6K | 0.0% | 5,194 |
| BXBlackstone Inc | $529.2K | 0.0% | 4,721 |
| BABoeing Co | $527.6K | 0.0% | 2,836 |
| PWRQuanta Services Inc | $526.1K | 0.0% | 819 |
| ADBEAdobe Inc | $525.2K | 0.0% | 2,189 |
| CEGConstellation Energy Corp | $523K | 0.0% | 2,059 |
| ISHARES U S ETF TR | $521.1K | 0.0% | 10,500 |
| HSYHershey Co | $518.6K | 0.0% | 3,291 |
| DELLDell Technologies Inc | $518.5K | 0.0% | 964 |
| VYMVanguard High Dividend Yield ETF | $512K | 0.0% | 3,299 |
| NETCloudflare Inc | $511.9K | 0.0% | 1,474 |
| SHOPShopify Inc | $503.9K | 0.0% | 3,398 |
| KKRKKR & Co Inc | $498.5K | 0.0% | 5,460 |
| SOSouthern Co | $494.5K | 0.0% | 5,965 |
| FERMI INC | $492.7K | 0.0% | 117,031 |
| VANGUARD MUN BD FDS | $491K | 0.0% | 6,601 |
| XLIState Street Industrial Select Sector SPDR ETF | $488.9K | 0.0% | 2,928 |
| UNHUnitedHealth Group Inc | $487.5K | 0.0% | 1,328 |
| JAAAJanus Henderson AAA CLO ETF | $487.1K | 0.0% | 9,650 |
| TRVTravelers Companies Inc | $475.6K | 0.0% | 1,334 |
| FITBFifth Third Bancorp | $475.5K | 0.0% | 9,402 |
| MCKMcKesson Corp | $472.2K | 0.0% | 553 |
| PCARPaccar Inc | $458.2K | 0.0% | 4,173 |
| VBRVanguard Small-Cap Value ETF | $455.2K | 0.0% | 1,970 |
| WALWestern Alliance Bancorp | $454.8K | 0.0% | 6,056 |
| BITOCHARLES SCHWAB BROKERAGE ACCOUNT | $451.6K | 0.0% | 40,325 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $447.5K | 0.0% | 5,918 |
| VBVanguard Small-Cap ETF | $446.9K | 0.0% | 1,571 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $446.7K | 0.0% | 3,773 |
| VOEVanguard Mid-Cap Value ETF | $442.3K | 0.0% | 2,262 |
| DDominion Energy Inc | $440.1K | 0.0% | 7,272 |
| PURSUIT ATTRACTIONS AND HOSP | $438K | 0.0% | 8,807 |
| BIIBBiogen Inc | $437.3K | 0.0% | 1,936 |
| ESGUiShares ESG Aware MSCI USA ETF | $431.7K | 0.0% | 2,588 |
| IJHiShares Core S&P Mid-Cap ETF | $428.8K | 0.0% | 5,959 |
| XLFState Street Financial Select Sector SPDR ETF | $423.4K | 0.0% | 7,930 |
| SPDR SERIES TRUST | $423K | 0.0% | 4,032 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $414.3K | 0.0% | 8,916 |
| PANWPalo Alto Networks Inc | $413.2K | 0.0% | 1,040 |
| FLEXSHARES TR | $412.1K | 0.0% | 4,079 |
| COPConocoPhillips | $411.9K | 0.0% | 3,292 |
| PULSPGIM Ultra Short Bond ETF | $410.2K | 0.0% | 8,293 |
| AXPAmerican Express Co | $407.2K | 0.0% | 1,339 |
| SCHASchwab U.S. Small-Cap ETF | $398.5K | 0.0% | 12,212 |
| IJRiShares Core S&P Small-Cap ETF | $381.7K | 0.0% | 2,806 |
| BLACKSTONE SECD LENDING FD | $377.3K | 0.0% | 15,735 |
| WELLWelltower Inc | $375.3K | 0.0% | 1,630 |
| VANGUARD INSTL INDEX FD | $375K | 0.0% | 4,960 |
| VANGUARD BD INDEX FDS | $373.4K | 0.0% | 7,535 |
| VEUVanguard FTSE All World Ex US ETF | $370.8K | 0.0% | 4,469 |
| TJXTJX Companies Inc | $370.5K | 0.0% | 2,800 |
| STEPAN CO | $367.7K | 0.0% | 5,895 |
| MPCMarathon Petroleum Corp | $365K | 0.0% | 923 |
| PSXPhillips 66 | $364.5K | 0.0% | 1,427 |
| SCHWCharles Schwab Corp | $361.9K | 0.0% | 3,703 |
| AFLAflac Inc | $361.2K | 0.0% | 3,231 |
| IEURiShares Core MSCI Europe ETF | $353.4K | 0.0% | 4,795 |
| DLRDigital Realty Trust Inc | $351K | 0.0% | 2,000 |
| HTHHilltop Holdings Inc | $349.7K | 0.0% | 9,286 |
| ORLYO'Reilly Automotive Inc | $348.6K | 0.0% | 4,081 |
| LOWLowe's Companies Inc | $344.1K | 0.0% | 1,868 |
| SANDRIDGE ENERGY INC | $337.3K | 0.0% | 25,000 |
| MELIMercadoLibre Inc | $335.3K | 0.0% | 194 |
| IYWiShares U.S. Technology ETF | $323K | 0.0% | 1,219 |
| IEMGiShares Core MSCI Emerging Markets ETF | $317K | 0.0% | 3,906 |
| EATON CORP PLC | $314.3K | 0.0% | 731 |
| SHWSherwin-Williams Co | $313.9K | 0.0% | 971 |
| MEDPMedpace Holdings Inc | $312.7K | 0.0% | 501 |
| ISHARES TR | $311.4K | 0.0% | 1,685 |
| ANTERIS TECHNOLOGIES GLOBAL | $310.9K | 0.0% | 40,008 |
| GDGeneral Dynamics Corp | $308.6K | 0.0% | 930 |
| XLEState Street Energy Select Sector SPDR ETF | $307.5K | 0.0% | 5,000 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $307.3K | 0.0% | 3,423 |
| SCHVSchwab U.S. Large-Cap Value ETF | $306K | 0.0% | 9,186 |
| LNGCheniere Energy Inc | $301.4K | 0.0% | 1,120 |
| OLEDUniversal Display Corp | $299.9K | 0.0% | 3,893 |
| KLACKLA Corp | $298.2K | 0.0% | 1,530 |
| EXCExelon Corp | $295.1K | 0.0% | 7,305 |
| AMERICAN CENTY ETF TR | $293.6K | 0.0% | 3,687 |
| CAPITAL GRP FIXED INCM ETF T | $293.3K | 0.0% | 13,856 |
| DIMENSIONAL ETF TRUST | $286.8K | 0.0% | 3,484 |
| VOTVanguard Mid-Cap Growth ETF | $286.3K | 0.0% | 980 |
| ACCENTURE PLC IRELAND | $286.1K | 0.0% | 1,560 |
| EEMiShares MSCI Emerging Index Fund | $283.9K | 0.0% | 4,250 |
| DOCUDocuSign Inc | $280K | 0.0% | 4,170 |
| PYPLPayPal Holdings Inc | $278.9K | 0.0% | 5,309 |
| SCHESchwab Emerging Markets Equity ETF | $278.4K | 0.0% | 7,639 |
| MLMMartin Marietta Materials Inc | $274K | 0.0% | 571 |
| BILLIONTOONE INC | $273.8K | 0.0% | 2,572 |
| SLViShares Silver Trust | $269.6K | 0.0% | 4,946 |
| SCHZSchwab US Aggregate Bond ETF | $267.5K | 0.0% | 12,104 |
| CHDChurch & Dwight Co Inc | $266K | 0.0% | 2,823 |
| AEPAmerican Electric Power Company Inc | $261.5K | 0.0% | 2,204 |
| FDNFirst Trust DJ Internet Index Fund | $261K | 0.0% | 905 |
| LINDE PLC | $259.2K | 0.0% | 546 |
| GHGuardant Health Inc | $258.8K | 0.0% | 1,451 |
| SCHWAB STRATEGIC TR | $258.2K | 0.0% | 7,589 |
| BPBP PLC | $257.2K | 0.0% | 5,846 |
| JEPIJPMorgan Equity Premium Income ETF | $256.3K | 0.0% | 4,558 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $255.3K | 0.0% | 4,167 |
| QCOMQualcomm Inc | $254.7K | 0.0% | 1,384 |
| WMWaste Management Inc | $253K | 0.0% | 1,241 |
| PHYSSprott Physical Gold Trust ETV | $252.6K | 0.0% | 8,079 |
| HONHoneywell International Inc | $248.3K | 0.0% | 1,177 |
| ASML HLDG NV | $248.2K | 0.0% | 137 |
| DALDelta Air Lines Inc | $245.2K | 0.0% | 2,938 |
| SMHVanEck Semiconductor ETF | $244.3K | 0.0% | 401 |
| XCEMCOLUMBIA ETF TR II | $243.7K | 0.0% | 4,740 |
| LITELumentum Holdings Inc | $242.2K | 0.0% | 249 |
| VHTVanguard Health Care ETF | $231.7K | 0.0% | 733 |
| RUBRIK INC. | $231.1K | 0.0% | 2,019 |
| OHIOmega Healthcare Investors, Inc | $224.4K | 0.0% | 4,845 |
| NOCNorthrop Grumman Corp | $218.9K | 0.0% | 453 |
| ENBEnbridge Inc | $218.1K | 0.0% | 4,692 |
| BLKBlackRock Inc | $218K | 0.0% | 206 |
| SCHWAB STRATEGIC TR | $213.7K | 0.0% | 5,830 |
| CARTMaplebear Inc | $213.7K | 0.0% | 4,955 |
| DVYISHARES TR | $212.1K | 0.0% | 1,395 |
| CRWVCoreWeave Inc | $211.3K | 0.0% | 2,426 |
| IXUSiShares Core MSCI Total International Stock ETF | $206.5K | 0.0% | 2,174 |
| TLTiShares 20+ Year Treasury Bond ETF | $205.8K | 0.0% | 2,646 |
| IWPiShares Russell Midcap Growth ETF | $205.4K | 0.0% | 1,492 |
| MGKVanguard Mega Cap Growth ETF | $204.4K | 0.0% | 2,206 |
| CICigna Group | $203.4K | 0.0% | 748 |
| RIVNRivian Automotive Inc | $187.2K | 0.0% | 12,527 |
| VIRNETX HLDG CORP | $176.5K | 0.0% | 17,321 |
| AIC3.ai Inc | $172.1K | 0.0% | 15,659 |
| BIT DIGITAL INC | $163K | 0.0% | 100,000 |
| VGVenture Global Inc | $127.4K | 0.0% | 10,078 |
| NOKNokia Oyj | $121.3K | 0.0% | 11,965 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $117.3K | 0.0% | 12,058 |
| SS INNOVATIONS INTERNATIONAL | $114.6K | 0.0% | 38,469 |
| HORIZON TECHNOLOGY FIN CORP | $113.6K | 0.0% | 24,760 |
| PUTNAM ETF TRUST | $102K | 0.0% | 12,345 |
| SPECTRAL AI INC | $100.4K | 0.0% | 60,501 |
| SWEETGREEN INC | $97.6K | 0.0% | 11,000 |
| LCIDLucid Group Inc | $91.1K | 0.0% | 22,380 |
| NUVEEN CR STRATEGIES INCOME | $71.3K | 0.0% | 15,000 |
| RED CAT HLDGS INC | $71.1K | 0.0% | 11,000 |
| AIVApartment Investment and Management Co | $70.6K | 0.0% | 35,663 |
| AVXLAnavex Life Sciences Corp | $60.8K | 0.0% | 30,100 |
| DIGI PWR X INC | $41K | 0.0% | 10,000 |
| BORR DRILLING LTD | $38.9K | 0.0% | 10,000 |
| BLAIZE HLDGS INC | $32.8K | 0.0% | 68,732 |
| STEREOTAXIS INC | $32.7K | 0.0% | 26,618 |
| ABEVAmbev SA | $32.1K | 0.0% | 11,000 |
| PRIME MEDICINE INC | $30.6K | 0.0% | 10,000 |
| PRAIRIE OPER CO | $4.1K | 0.0% | 10,000 |
| ROYALTY MGMT HLDG CORP | $3.1K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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