The Analysis of Forum Financial Management, LP's Holdings
Currently, Forum Financial Management, LP holds 1012 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in TLH (+489.0K shares, valued at $49.7M), DFAC (+1.0M shares, valued at $40.8M), DFGR (+1.2M shares, valued at $31.4M); decreased their positions in VGLT (-90.4K shares, valued at $5.0M), MU (-12.0K shares, valued at $3.4M), DISV (-87.1K shares, valued at $3.3M); initiated new positions in N/A (+79.5K shares, valued at $5.2M), BSM (+300.0K shares, valued at $4.0M), MPLX (+61.8K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST41.1M shares2.57%2025-12-312026-01-27
TLH ISHARES TR8.5M shares6.10%2025-12-312026-01-27 DFAT DIMENSIONAL ETF TRUST10.2M shares4.66%2025-12-312026-01-27 DFEM DIMENSIONAL ETF TRUST17.6M shares2.02%2025-12-312026-01-27 DFIC DIMENSIONAL ETF TRUST16.5M shares-0.08%2025-12-312026-01-27 DFGR DIMENSIONAL ETF TRUST16.6M shares7.69%2025-12-312026-01-27 DFGP DIMENSIONAL ETF TRUST6.3M shares3.63%2025-12-312026-01-27 DUHP DIMENSIONAL ETF TRUST8.0M shares6.27%2025-12-312026-01-27 DISV DIMENSIONAL ETF TRUST5.8M shares-1.47%2025-12-312026-01-27 DIHP DIMENSIONAL ETF TRUST6.3M shares0.82%2025-12-312026-01-27 AMGN AMGEN INC350.8K shares0.04%2025-12-312026-01-27 DFUS DIMENSIONAL ETF TRUST1.2M shares-1.25%2025-12-312026-01-27 AAPL APPLE INC325.8K shares-0.68%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS1.3M shares-1.59%2025-12-312026-01-27 HYD VANECK ETF TRUST1.3M shares-1.95%2025-12-312026-01-27 DFUV DIMENSIONAL ETF TRUST1.2M shares-0.82%2025-12-312026-01-27 ALPHABET INC ALPHABET INC149.7K shares0.83%2025-12-312026-01-27 MSFT MICROSOFT CORP92.9K shares2.52%2025-12-312026-01-27 ALPHABET INC ALPHABET INC141.0K shares-0.43%2025-12-312026-01-27 VGLT VANGUARD SCOTTSDALE FDS743.0K shares-10.85%2025-12-312026-01-27 DFIS DIMENSIONAL ETF TRUST1.2M shares0.00%2025-12-312026-01-27 DFAX DIMENSIONAL ETF TRUST1.1M shares-2.30%2025-12-312026-01-27 NVDA NVIDIA CORPORATION162.6K shares3.49%2025-12-312026-01-27 AMZN AMAZON COM INC128.0K shares8.53%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.85.0K shares0.99%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC153.8K shares3.64%2025-12-312026-01-27 META META PLATFORMS INC38.7K shares1.55%2025-12-312026-01-27 VTI VANGUARD INDEX FDS58.1K shares170.90%2025-12-312026-01-27 DFIV DIMENSIONAL ETF TRUST382.9K shares-1.32%2025-12-312026-01-27 DFSU DIMENSIONAL ETF TRUST439.7K shares1.98%2025-12-312026-01-27 ABBV ABBVIE INC72.6K shares16.87%2025-12-312026-01-27 DFSE DIMENSIONAL ETF TRUST395.3K shares-0.47%2025-12-312026-01-27 BSVO EA SERIES TRUST656.4K shares-0.36%2025-12-312026-01-27 VGSR MANAGER DIRECTED PORTFOLIOS1.3M shares4.47%2025-12-312026-01-27 BROADCOM INC BROADCOM INC35.7K shares4.26%2025-12-312026-01-27 DFSI DIMENSIONAL ETF TRUST285.9K shares-0.37%2025-12-312026-01-27 XOM EXXON MOBIL CORP95.2K shares1.92%2025-12-312026-01-27 OKE ONEOK INC NEW154.6K shares1078.17%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR16.6K shares0.22%2025-12-312026-01-27 DFAS DIMENSIONAL ETF TRUST148.6K shares-3.43%2025-12-312026-01-27 TSLA TESLA INC20.9K shares6.79%2025-12-312026-01-27 LLY ELI LILLY & CO8.7K shares2.34%2025-12-312026-01-27 DFAR DIMENSIONAL ETF TRUST400.7K shares-0.21%2025-12-312026-01-27 WMT WALMART INC74.0K shares1.66%2025-12-312026-01-27 ABT ABBOTT LABS64.2K shares2.07%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON35.4K shares-0.31%2025-12-312026-01-27 ET ENERGY TRANSFER L P430.9K shares322.66%2025-12-312026-01-27 DE DEERE & CO15.0K shares0.05%2025-12-312026-01-27 DFIP DIMENSIONAL ETF TRUST164.1K shares-31.71%2025-12-312026-01-27 BAC BANK AMERICA CORP121.9K shares-0.25%2025-12-312026-01-27 OUNZ VANECK MERK GOLD ETF160.1K shares0.00%2025-12-312026-01-27 IWF ISHARES TR13.9K shares-1.10%2025-12-312026-01-27 IVV ISHARES TR9.4K shares3.53%2025-12-312026-01-27 DFCF DIMENSIONAL ETF TRUST147.0K shares-21.10%2025-12-312026-01-27 HD HOME DEPOT INC16.8K shares4.56%2025-12-312026-01-27 WFC WELLS FARGO CO NEW59.5K shares-0.00%2025-12-312026-01-27 MS MORGAN STANLEY30.5K shares-7.87%2025-12-312026-01-27 CVX CHEVRON CORP NEW34.4K shares-6.71%2025-12-312026-01-27 MUFG MITSUBISHI UFJ FINL GROUP IN322.0K shares0.00%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC17.6K shares-40.47%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW5.7K shares-2.14%2025-12-312026-01-27 TBIL RBB FD INC96.0K shares-5.72%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO32.4K shares-1.34%2025-12-312026-01-27 DFSV DIMENSIONAL ETF TRUST140.5K shares-0.91%2025-12-312026-01-27 BHP BHP GROUP LTD76.0K shares0.00%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW14.6K shares-1.83%2025-12-312026-01-27 CAT CATERPILLAR INC7.9K shares4.79%2025-12-312026-01-27 SAP SAP SE18.4K shares-0.07%2025-12-312026-01-27 TM TOYOTA MOTOR CORP20.5K shares0.00%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC20.3K shares7.26%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC4.8K shares0.38%2025-12-312026-01-27 WTM WHITE MTNS INS GROUP LTD2.0K shares0.00%2025-12-312026-01-27 CBOE CBOE GLOBAL MKTS INC16.7K shares-2.39%2025-12-312026-01-27 V VISA INC11.7K shares-2.32%2025-12-312026-01-27 OSBC OLD SECOND BANCORP INC ILL208.9K shares-3.01%2025-12-312026-01-27 SMFG SUMITOMO MITSUI FINL GROUP I209.6K shares0.00%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP16.6K shares-6.49%2025-12-312026-01-27 BSM BLACK STONE MINERALS L P300.0K sharesnew addition2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS62.6K shares0.77%2025-12-312026-01-27 DIS DISNEY WALT CO34.2K shares0.72%2025-12-312026-01-27 CSCO CISCO SYS INC50.5K shares3.96%2025-12-312026-01-27 T AT&T INC156.5K shares-6.22%2025-12-312026-01-27 MCD MCDONALDS CORP12.1K shares0.89%2025-12-312026-01-27 SHV ISHARES TR33.5K shares9.53%2025-12-312026-01-27 VUG VANGUARD INDEX FDS7.5K shares-1.55%2025-12-312026-01-27 DB DEUTSCHE BANK A G94.2K shares0.00%2025-12-312026-01-27 AVUS AMERICAN CENTY ETF TR32.2K shares-9.55%2025-12-312026-01-27 NVS NOVARTIS AG25.4K shares3.08%2025-12-312026-01-27 HSBC HSBC HLDGS PLC44.2K shares0.00%2025-12-312026-01-27 INTC INTEL CORP93.9K shares-4.53%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE11.1K shares-0.47%2025-12-312026-01-27 ALL ALLSTATE CORP16.3K shares-23.01%2025-12-312026-01-27 SNY SANOFI SA69.3K shares0.00%2025-12-312026-01-27 MPLX MPLX LP61.8K sharesnew addition2025-12-312026-01-27 NFLX NETFLIX INC34.6K shares925.67%2025-12-312026-01-27 ERIC TELEFONAKTIEBOLAGET LM ERICS327.0K shares0.00%2025-12-312026-01-27 RTX RTX CORPORATION17.1K shares-1.40%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC76.5K shares2.62%2025-12-312026-01-27 KO COCA COLA CO43.9K shares-0.35%2025-12-312026-01-27 ORCL ORACLE CORP15.6K shares-4.53%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS10.3K shares3.03%2025-12-312026-01-27 SONY SONY GROUP CORP118.6K shares0.00%2025-12-312026-01-27 ASML ASML HOLDING N V2.8K shares-0.28%2025-12-312026-01-27 SAN BANCO SANTANDER SA254.3K shares0.00%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO8.0K shares-0.53%2025-12-312026-01-27 SYY SYSCO CORP40.3K shares-1.53%2025-12-312026-01-27 MUB ISHARES TR27.7K shares5.83%2025-12-312026-01-27 MA MASTERCARD INCORPORATED5.1K shares-4.52%2025-12-312026-01-27 MFG MIZUHO FINANCIAL GROUP INC379.4K shares0.00%2025-12-312026-01-27 IVW ISHARES TR22.5K shares4.05%2025-12-312026-01-27 AMAT APPLIED MATLS INC10.7K shares5.91%2025-12-312026-01-27 CNP CENTERPOINT ENERGY INC70.0K shares0.00%2025-12-312026-01-27 UBS UBS GROUP AG56.4K shares-0.09%2025-12-312026-01-27 AVDV AMERICAN CENTY ETF TR27.5K shares-7.80%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP22.3K shares-0.17%2025-12-312026-01-27 APP APPLOVIN CORP3.8K shares0.21%2025-12-312026-01-27 IWB ISHARES TR6.8K shares0.98%2025-12-312026-01-27 SHEL SHELL PLC34.4K shares0.50%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR17.4K shares133.57%2025-12-312026-01-27 PFE PFIZER INC98.8K shares-16.22%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC7.2K shares3.03%2025-12-312026-01-27 IWD ISHARES TR11.3K shares-0.92%2025-12-312026-01-27 DHR DANAHER CORPORATION10.3K shares3.86%2025-12-312026-01-27 CB CHUBB LIMITED7.5K shares-0.40%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC14.1K shares-4.97%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP4.7K shares4.12%2025-12-312026-01-27 CRM SALESFORCE INC8.5K shares-11.05%2025-12-312026-01-27 CNQ CANADIAN NAT RES LTD65.0K shares-0.06%2025-12-312026-01-27 CME CME GROUP INC8.0K shares0.07%2025-12-312026-01-27 UNP UNION PAC CORP9.5K shares1.84%2025-12-312026-01-27 LINDE PLC LINDE PLC5.1K shares-0.48%2025-12-312026-01-27 COP CONOCOPHILLIPS23.4K shares-4.92%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP20.8K shares0.37%2025-12-312026-01-27 GEV GE VERNOVA INC3.2K shares1.37%2025-12-312026-01-27 GILD GILEAD SCIENCES INC16.8K shares0.08%2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC18.2K shares0.35%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL72.8K shares0.72%2025-12-312026-01-27 NEM NEWMONT CORP20.0K shares0.17%2025-12-312026-01-27 QCOM QUALCOMM INC11.7K shares-0.10%2025-12-312026-01-27 AVLV AMERICAN CENTY ETF TR25.6K shares-1.54%2025-12-312026-01-27 DFAU DIMENSIONAL ETF TRUST41.4K shares13.60%2025-12-312026-01-27 GHC GRAHAM HLDGS CO1.7K shares0.00%2025-12-312026-01-27 WBD WARNER BROS DISCOVERY INC65.7K shares-0.91%2025-12-312026-01-27 IVE ISHARES TR8.8K shares5.00%2025-12-312026-01-27 VV VANGUARD INDEX FDS5.7K shares-1.66%2025-12-312026-01-27 SPGI S&P GLOBAL INC3.3K shares-0.15%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC3.0K shares26.59%2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP5.9K shares-0.20%2025-12-312026-01-27 AZN ASTRAZENECA PLC18.5K shares-0.18%2025-12-312026-01-27 CVS CVS HEALTH CORP21.3K shares4.90%2025-12-312026-01-27 GM GENERAL MTRS CO20.3K shares0.79%2025-12-312026-01-27 ADI ANALOG DEVICES INC6.1K shares-0.10%2025-12-312026-01-27 BBVA BANCO BILBAO VIZCAYA ARGENTA70.5K shares0.00%2025-12-312026-01-27 SBUX STARBUCKS CORP19.4K shares-3.76%2025-12-312026-01-27 MET METLIFE INC20.6K shares42.84%2025-12-312026-01-27 VXUS VANGUARD STAR FDS21.5K shares39.89%2025-12-312026-01-27 TAK TAKEDA PHARMACEUTICAL CO LTD102.3K shares0.00%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS7.2K shares2.61%2025-12-312026-01-27 PEP PEPSICO INC10.9K shares2.61%2025-12-312026-01-27 PCAR PACCAR INC14.2K shares6.70%2025-12-312026-01-27 TJX TJX COS INC NEW10.0K shares0.07%2025-12-312026-01-27 TXN TEXAS INSTRS INC8.7K shares-12.01%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-27 GLW CORNING INC17.0K shares-1.83%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC2.6K shares-0.61%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC6.0K shares-7.27%2025-12-312026-01-27 USB US BANCORP DEL27.5K shares0.01%2025-12-312026-01-27 WMB WILLIAMS COS INC24.2K shares0.78%2025-12-312026-01-27 NVO NOVO-NORDISK A S28.6K shares-0.08%2025-12-312026-01-27 ADBE ADOBE INC4.1K shares-0.14%2025-12-312026-01-27 BA BOEING CO6.7K shares-17.68%2025-12-312026-01-27 DFAI DIMENSIONAL ETF TRUST37.9K shares4.48%2025-12-312026-01-27 CMCSA COMCAST CORP NEW47.7K shares-12.42%2025-12-312026-01-27 PNC PNC FINL SVCS GROUP INC6.8K shares-0.32%2025-12-312026-01-27 VTIP VANGUARD MALVERN FDS28.5K shares-0.46%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP14.7K shares-2.37%2025-12-312026-01-27 FDX FEDEX CORP4.8K shares2.23%2025-12-312026-01-27 SYK STRYKER CORPORATION4.0K shares-0.38%2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR13.5K shares-13.38%2025-12-312026-01-27 ING ING GROEP N.V.49.0K shares-0.03%2025-12-312026-01-27 AVRE AMERICAN CENTY ETF TR31.3K shares-12.96%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN5.2K shares-2.42%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC4.6K shares-0.49%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC FORMERLY3.8K shares26.76%2025-12-312026-01-27 PGR PROGRESSIVE CORP5.8K shares-12.01%2025-12-312026-01-27 VTV VANGUARD INDEX FDS6.9K shares-12.97%2025-12-312026-01-27 TD TORONTO DOMINION BK ONT13.5K shares0.00%2025-12-312026-01-27 SHOP SHOPIFY INC7.8K shares-5.02%2025-12-312026-01-27 NOK NOKIA CORP195.0K shares0.00%2025-12-312026-01-27 KKR & CO INC KKR & CO INC9.8K shares-10.43%2025-12-312026-01-27 HMC HONDA MOTOR LTD42.4K shares0.00%2025-12-312026-01-27 MO ALTRIA GROUP INC21.6K shares0.12%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC4.2K shares-0.42%2025-12-312026-01-27 BCS BARCLAYS PLC48.2K shares0.00%2025-12-312026-01-27 EOG EOG RES INC11.6K shares-2.35%2025-12-312026-01-27 MCK MCKESSON CORP1.5K shares0.48%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP2.1K shares3.16%2025-12-312026-01-27 PSX PHILLIPS 669.3K shares-0.55%2025-12-312026-01-27 PRU PRUDENTIAL FINL INC10.5K shares5.61%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP1.3K shares-2.89%2025-12-312026-01-27 AFL AFLAC INC10.7K shares0.00%2025-12-312026-01-27 PWR QUANTA SVCS INC2.8K shares0.25%2025-12-312026-01-27 MPC MARATHON PETE CORP7.2K shares11.54%2025-12-312026-01-27 TMUS T-MOBILE US INC5.8K shares-0.12%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC14.3K shares2.35%2025-12-312026-01-27 TFC TRUIST FINL CORP23.7K shares-0.18%2025-12-312026-01-27 INTU INTUIT1.8K shares-9.38%2025-12-312026-01-27 RY ROYAL BK CDA6.8K shares0.00%2025-12-312026-01-27 E ENI S P A30.6K shares0.00%2025-12-312026-01-27 HON HONEYWELL INTL INC5.9K shares0.58%2025-12-312026-01-27 LOW LOWES COS INC4.8K shares0.99%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L35.3K shares76.63%2025-12-312026-01-27 SWKS SKYWORKS SOLUTIONS INC17.5K shares14.97%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC2.4K shares-0.04%2025-12-312026-01-27 WDS WOODSIDE ENERGY GROUP LTD69.9K shares0.00%2025-12-312026-01-27 BDX BECTON DICKINSON & CO5.6K shares-3.74%2025-12-312026-01-27 DAL DELTA AIR LINES INC DEL15.6K shares-0.13%2025-12-312026-01-27 JCI JOHNSON CTLS INTL PLC9.0K shares0.01%2025-12-312026-01-27 PCT PURECYCLE TECHNOLOGIES INC125.0K shares0.00%2025-12-312026-01-27 KLAC KLA CORP880 shares0.92%2025-12-312026-01-27 SLB SLB LIMITED27.6K shares0.01%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC19.7K shares38.25%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR44.0K shares7.35%2025-12-312026-01-27 AIG AMERICAN INTL GROUP INC12.3K shares-0.34%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP10.4K shares-0.47%2025-12-312026-01-27 FITB FIFTH THIRD BANCORP22.3K shares15.99%2025-12-312026-01-27 F FORD MTR CO79.1K shares1.51%2025-12-312026-01-27 BIIB BIOGEN INC5.9K shares106.71%2025-12-312026-01-27 KBE SPDR SERIES TRUST17.1K shares-0.02%2025-12-312026-01-27 APH AMPHENOL CORP NEW7.7K shares2.56%2025-12-312026-01-27 AVEM AMERICAN CENTY ETF TR13.4K shares1.81%2025-12-312026-01-27 LITE LUMENTUM HLDGS INC2.7K shares-7.95%2025-12-312026-01-27 DFEV DIMENSIONAL ETF TRUST29.9K shares-7.32%2025-12-312026-01-27 SDY SPDR SERIES TRUST7.2K shares-6.23%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC17.0K shares-0.10%2025-12-312026-01-27 CMI CUMMINS INC1.9K shares0.15%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC19.5K shares-0.15%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN6.0K shares-0.58%2025-12-312026-01-27 LYG LLOYDS BANKING GROUP PLC181.8K shares0.00%2025-12-312026-01-27 CSX CSX CORP26.5K shares0.02%2025-12-312026-01-27 VGT VANGUARD WORLD FD1.3K shares44.93%2025-12-312026-01-27 VLO VALERO ENERGY CORP5.8K shares0.50%2025-12-312026-01-27 CIEN CIENA CORP4.0K shares0.20%2025-12-312026-01-27 WDC WESTERN DIGITAL CORP5.4K shares-16.56%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP2.6K shares6.85%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO17.2K shares-22.78%2025-12-312026-01-27 FLEX FLEX LTD15.3K shares3.03%2025-12-312026-01-27 CRH PLC CRH PLC7.4K shares0.00%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS10.4K shares4.32%2025-12-312026-01-27 BKNG BOOKING 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shares0.02%2025-12-312026-01-27 CTSH COGNIZANT TECHNOLOGY SOLUTIO10.3K shares0.08%2025-12-312026-01-27 BTI BRITISH AMERN TOB PLC15.1K shares0.00%2025-12-312026-01-27 MLM MARTIN MARIETTA MATLS INC1.4K shares-0.29%2025-12-312026-01-27 ACGL ARCH CAP GROUP LTD8.9K shares-0.26%2025-12-312026-01-27 DG DOLLAR GEN CORP NEW6.4K shares14.52%2025-12-312026-01-27 RF REGIONS FINANCIAL CORP NEW31.4K shares3.72%2025-12-312026-01-27 GLD SPDR GOLD TR2.1K shares0.28%2025-12-312026-01-27 CFG CITIZENS FINL GROUP INC14.5K shares0.02%2025-12-312026-01-27 DHI D R HORTON INC5.8K shares0.02%2025-12-312026-01-27 IWM ISHARES TR3.4K shares4.56%2025-12-312026-01-27 NET CLOUDFLARE INC4.2K shares4.09%2025-12-312026-01-27 EMR EMERSON ELEC CO6.3K shares0.50%2025-12-312026-01-27 ALC ALCON AG10.4K shares0.00%2025-12-312026-01-27 ROP ROPER TECHNOLOGIES INC1.8K shares-7.46%2025-12-312026-01-27 AVDE AMERICAN CENTY ETF TR9.9K shares-12.56%2025-12-312026-01-27 VST VISTRA CORP5.0K shares-17.71%2025-12-312026-01-27 WAL WESTERN 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shares1.53%2025-12-312026-01-27 VXF VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC7.2K shares83.52%2025-12-312026-01-27 LH LABCORP HOLDINGS INC2.8K shares0.57%2025-12-312026-01-27 WM WASTE MGMT INC DEL3.2K shares-1.37%2025-12-312026-01-27 PHM PULTE GROUP INC6.0K shares24.70%2025-12-312026-01-27 WAB WABTEC3.3K shares-1.35%2025-12-312026-01-27 STT STATE STR CORP5.4K shares-0.22%2025-12-312026-01-27 XYZ BLOCK INC10.7K shares-0.08%2025-12-312026-01-27 CCL CARNIVAL CORP22.7K shares0.09%2025-12-312026-01-27 OMC OMNICOM GROUP INC8.5K shares112.81%2025-12-312026-01-27 FANG DIAMONDBACK ENERGY INC4.6K shares13.58%2025-12-312026-01-27 NUE NUCOR CORP4.2K shares0.38%2025-12-312026-01-27 OXY OCCIDENTAL PETE CORP16.7K shares7.57%2025-12-312026-01-27 CBRE CBRE GROUP INC4.3K shares0.02%2025-12-312026-01-27 NEE NEXTERA ENERGY INC8.5K shares0.48%2025-12-312026-01-27 EA ELECTRONIC ARTS INC3.3K shares0.18%2025-12-312026-01-27 BNS BANK NOVA SCOTIA HALIFAX9.2K shares0.00%2025-12-312026-01-27 NXPI NXP SEMICONDUCTORS N V3.1K shares-0.54%2025-12-312026-01-27 CMA COMERICA INC7.7K shares-5.45%2025-12-312026-01-27 FTNT FORTINET INC8.5K shares0.55%2025-12-312026-01-27 FSLR FIRST SOLAR INC2.6K shares-25.56%2025-12-312026-01-27 L LOEWS CORP6.4K shares0.00%2025-12-312026-01-27 EQT CORP EQT CORP12.5K shares-0.40%2025-12-312026-01-27 PFG PRINCIPAL FINANCIAL GROUP IN7.5K shares0.15%2025-12-312026-01-27 GSK PLC GSK PLC13.5K shares0.03%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F12.3K shares2.97%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP7.7K shares0.00%2025-12-312026-01-27 CTRA COTERRA ENERGY INC24.7K shares0.08%2025-12-312026-01-27 SHW SHERWIN WILLIAMS CO2.0K shares-10.71%2025-12-312026-01-27 UTHR UNITED THERAPEUTICS CORP DEL1.3K shares0.00%2025-12-312026-01-27 NDAQ NASDAQ INC6.7K shares0.97%2025-12-312026-01-27 CINF CINCINNATI FINL CORP4.0K shares0.00%2025-12-312026-01-27 EQNR EQUINOR ASA27.2K shares0.00%2025-12-312026-01-27 CVNA CARVANA 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shares0.00%2025-12-312026-01-27 CM CANADIAN IMPERIAL BANK OF CO6.5K shares4.85%2025-12-312026-01-27 IWR ISHARES TR6.1K shares0.00%2025-12-312026-01-27 SNA SNAP ON INC1.7K shares10.28%2025-12-312026-01-27 FTV FORTIVE CORP10.5K shares0.64%2025-12-312026-01-27 VMC VULCAN MATLS CO2.0K shares-0.88%2025-12-312026-01-27 DIOD DIODES INC11.7K shares-1.60%2025-12-312026-01-27 OLED UNIVERSAL DISPLAY CORP4.9K sharesnew addition2025-12-312026-01-27 FIS FIDELITY NATL INFORMATION SV8.6K shares23.86%2025-12-312026-01-27 IWN ISHARES TR3.1K shares0.00%2025-12-312026-01-27 LDOS LEIDOS HOLDINGS INC3.2K shares0.06%2025-12-312026-01-27 HUBBELL INC HUBBELL INC1.3K shares0.00%2025-12-312026-01-27 RACE FERRARI N V1.5K shares-0.78%2025-12-312026-01-27 SSNC SS&C TECHNOLOGIES HLDGS INC6.5K shares21.90%2025-12-312026-01-27 ZM ZOOM COMMUNICATIONS INC6.5K shares0.00%2025-12-312026-01-27 TROW PRICE T ROWE GROUP INC5.5K shares0.02%2025-12-312026-01-27 KR KROGER CO9.0K shares0.35%2025-12-312026-01-27 BUD ANHEUSER BUSCH INBEV SA/NV8.7K shares0.46%2025-12-312026-01-27 PKG PACKAGING CORP AMER2.7K shares28.60%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F7.6K shares-2.85%2025-12-312026-01-27 AME AMETEK INC2.7K shares0.59%2025-12-312026-01-27 DASH DOORDASH INC2.4K shares0.08%2025-12-312026-01-27 SW SMURFIT WESTROCK PLC14.3K shares1.78%2025-12-312026-01-27 ON ON SEMICONDUCTOR CORP10.2K shares70.01%2025-12-312026-01-27 DOCU DOCUSIGN INC8.0K shares-1.39%2025-12-312026-01-27 MSI MOTOROLA SOLUTIONS INC1.4K shares-1.59%2025-12-312026-01-27 TSN TYSON FOODS INC9.2K shares-2.25%2025-12-312026-01-27 CRDO CREDO TECHNOLOGY GROUP HOLDI3.8K shares0.03%2025-12-312026-01-27 CAH CARDINAL HEALTH INC2.6K shares0.00%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE1.1K shares23.95%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS699 shares0.29%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC1.9K shares0.27%2025-12-312026-01-27 APTIV PLC APTIV PLC7.0K shares7.33%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 ETF TR885 shares0.00%2025-12-312026-01-27 EFA ISHARES TR5.6K shares-0.96%2025-12-312026-01-27 HCA HCA HEALTHCARE INC1.1K shares0.00%2025-12-312026-01-27 TDG TRANSDIGM GROUP INC399 shares-10.54%2025-12-312026-01-27 MEAR ISHARES U S ETF TR10.5K shares0.00%2025-12-312026-01-27 DFSD DIMENSIONAL ETF TRUST11.0K shares-22.76%2025-12-312026-01-27 MKC MCCORMICK & CO INC7.7K shares37.95%2025-12-312026-01-27 CG CARLYLE GROUP INC8.9K shares-0.25%2025-12-312026-01-27 JLL JONES LANG LASALLE INC1.6K shares0.06%2025-12-312026-01-27 IR INGERSOLL RAND INC6.6K shares29.17%2025-12-312026-01-27 SCYB SCHWAB STRATEGIC TR19.7K shares3.68%2025-12-312026-01-27 U UNITY SOFTWARE INC11.7K shares5.64%2025-12-312026-01-27 DTM DT MIDSTREAM INC4.3K shares0.00%2025-12-312026-01-27 VEEV VEEVA SYS INC2.3K shares-13.04%2025-12-312026-01-27 CENCORA INC CENCORA INC1.5K shares0.20%2025-12-312026-01-27 AXON AXON ENTERPRISE INC908 shares0.00%2025-12-312026-01-27 EWBC EAST WEST BANCORP INC4.6K shares0.00%2025-12-312026-01-27 COIN COINBASE GLOBAL INC2.3K shares-3.38%2025-12-312026-01-27 MDB MONGODB INC1.2K shares0.08%2025-12-312026-01-27 ABNB AIRBNB INC3.8K shares2.65%2025-12-312026-01-27 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.0K shares0.50%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR3.3K shares6.12%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO3.1K shares23.81%2025-12-312026-01-27 IEFA ISHARES TR5.7K shares-5.37%2025-12-312026-01-27 GRMN GARMIN LTD2.5K shares0.16%2025-12-312026-01-27 TEVA TEVA PHARMACEUTICAL INDS LTD16.2K shares0.00%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC2.0K shares10.10%2025-12-312026-01-27 ADSK AUTODESK INC1.7K shares1.37%2025-12-312026-01-27 IWO ISHARES TR1.6K shares-0.26%2025-12-312026-01-27 IVZ INVESCO LTD19.1K shares0.03%2025-12-312026-01-27 SNOW SNOWFLAKE INC2.3K shares1.56%2025-12-312026-01-27 WRB BERKLEY W R CORP7.1K shares0.00%2025-12-312026-01-27 ELAN ELANCO ANIMAL HEALTH INC22.0K shares0.81%2025-12-312026-01-27 EME EMCOR GROUP INC812 shares15.18%2025-12-312026-01-27 CTAS CINTAS CORP2.6K shares-6.13%2025-12-312026-01-27 TNK TEEKAY TANKERS LTD9.3K shares44.72%2025-12-312026-01-27 OKTA OKTA INC5.7K shares-0.02%2025-12-312026-01-27 CRBG COREBRIDGE FINL INC16.4K shares0.01%2025-12-312026-01-27 KVUE KENVUE INC28.5K shares2.39%2025-12-312026-01-27 PTC PTC INC2.8K shares43.53%2025-12-312026-01-27 ULTA ULTA BEAUTY INC812 shares1.75%2025-12-312026-01-27 TOL TOLL BROTHERS INC3.6K shares0.08%2025-12-312026-01-27 BE BLOOM ENERGY CORP5.6K shares0.09%2025-12-312026-01-27 UNM UNUM GROUP6.3K shares0.00%2025-12-312026-01-27 CASY CASEYS GEN STORES INC883 shares0.23%2025-12-312026-01-27 STERIS PLC STERIS PLC1.9K shares-17.43%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F3.4K shares-1.95%2025-12-312026-01-27 DKS DICKS SPORTING GOODS INC2.4K shares-0.12%2025-12-312026-01-27 IQV IQVIA HLDGS INC2.1K shares15.59%2025-12-312026-01-27 HL HECLA MNG CO25.2K shares0.17%2025-12-312026-01-27 FTI TECHNIPFMC PLC10.8K shares0.41%2025-12-312026-01-27 MMM 3M CO3.0K shares-0.03%2025-12-312026-01-27 TRMB TRIMBLE INC6.1K shares10.87%2025-12-312026-01-27 GIS GENERAL MLS INC10.3K shares37.03%2025-12-312026-01-27 SNDK SANDISK CORP2.0K shares6.75%2025-12-312026-01-27 KTOS KRATOS DEFENSE & SEC SOLUTIO6.3K shares0.03%2025-12-312026-01-27 RS RELIANCE INC1.7K shares0.00%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR17.8K shares-0.27%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available