Latest Forum Financial Management, LP Stock Portfolio
$5.85Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Forum Financial Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forum Financial Management, LP reported an equity portfolio of $5.9 Billions as of 31 Mar, 2024.
The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 21.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SPLUNK INC (SPLK) and MONROE CAP CORP (MRCC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), NEWMONT CORP (NEM) and HECLA MNG CO (HL). Forum Financial Management, LP opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 21.5% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SPLUNK INC (SPLK) and MONROE CAP CORP (MRCC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), NEWMONT CORP (NEM) and HECLA MNG CO (HL). Forum Financial Management, LP opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 266,115,000 |
| SPDR SER TR | 12,733,400 |
| ISHARES TR | 8,879,540 |
| SPDR SER TR | 7,808,670 |
| SPDR SER TR | 4,482,580 |
| SCHWAB STRATEGIC TR | 3,768,910 |
| ISHARES TR | 3,696,260 |
| SPDR SER TR | 3,556,290 |
New stocks bought by Forum Financial Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 2,667 |
| ISHARES TR | 2,645 |
| VANGUARD INTL EQUITY INDEX F | 1,006 |
| WALMART INC | 207 |
| AMERICAN CENTY ETF TR | 144 |
| VERIZON COMMUNICATIONS INC | 108 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| VANGUARD INDEX FDS | 74.21 |
Additions to existing portfolio by Forum Financial Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -67.88 |
| NEWMONT CORP | -55.61 |
| CME GROUP INC | -45.56 |
| ISHARES TR | -45.06 |
| C3 AI INC | -43.9 |
| SPDR DOW JONES INDL AVERAGE | -37.77 |
| ISHARES TR | -33.57 |
| VANGUARD INDEX FDS | -33.22 |
Forum Financial Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Forum Financial Management, LP
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 2,411 | 350,825 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.91 | 310,723 | 53,282,800 | REDUCED | -1.51 | |
| AAXJ | ISHARES TR | 12.75 | 7,103,510 | 746,081,000 | ADDED | 2.04 | |
| AAXJ | ISHARES TR | 0.81 | 438,809 | 47,215,900 | ADDED | 12.36 | |
| AAXJ | ISHARES TR | 0.15 | 172,084 | 8,879,540 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 32,007 | 3,538,050 | ADDED | 17.59 | |
| AAXJ | ISHARES TR | 0.03 | 18,830 | 1,972,070 | REDUCED | -33.57 | |
| AAXJ | ISHARES TR | 0.02 | 17,129 | 1,084,780 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 5,806 | 315,847 | ADDED | 7.3 | |
| AAXJ | ISHARES TR | 0.00 | 5,724 | 305,605 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.20 | 62,855 | 11,446,000 | REDUCED | -0.2 | |
| ABC | CENCORA INC | 0.01 | 1,346 | 327,065 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 4,172 | 688,214 | REDUCED | -11.78 | |
| ABT | ABBOTT LABS | 0.12 | 61,313 | 6,968,880 | ADDED | 0.57 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 9,218 | 852,112 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.01 | 4,610 | 452,149 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 4,817 | 1,669,640 | ADDED | 16.24 | |
| ACWF | ISHARES TR | 0.06 | 61,997 | 3,696,260 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 8,662 | 343,535 | REDUCED | -1.44 | |
| ADBE | ADOBE INC | 0.03 | 3,712 | 1,873,180 | REDUCED | -1.59 | |
| ADI | ANALOG DEVICES INC | 0.01 | 4,489 | 887,888 | REDUCED | -4.89 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 7,482 | 469,919 | REDUCED | -11.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 4,381 | 1,094,150 | REDUCED | -15.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 59,555 | 5,330,170 | REDUCED | -10.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 96,388 | 4,489,260 | ADDED | 0.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 46,022 | 1,945,810 | ADDED | 144 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 25,700 | 1,638,120 | REDUCED | -16.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 20,203 | 1,170,970 | ADDED | 13.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 3,883 | 363,876 | REDUCED | -2.49 | |
| AFL | AFLAC INC | 0.01 | 8,230 | 706,628 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.10 | 18,077 | 6,092,850 | REDUCED | -7.28 | |
| AGG | ISHARES TR | 0.10 | 51,812 | 5,726,260 | ADDED | 2,645 | |
| AGG | ISHARES TR | 0.08 | 8,437 | 4,435,370 | ADDED | 2.85 | |
| AGG | ISHARES TR | 0.05 | 15,553 | 2,785,620 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.03 | 6,836 | 1,968,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 21,684 | 1,831,030 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.03 | 8,510 | 1,589,750 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.01 | 9,783 | 781,270 | REDUCED | -9.62 | |
| AGG | ISHARES TR | 0.01 | 2,913 | 612,575 | ADDED | 2.75 | |
| AGG | ISHARES TR | 0.01 | 6,096 | 512,613 | REDUCED | -5.16 | |
| AGG | ISHARES TR | 0.01 | 1,578 | 473,397 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.01 | 2,663 | 422,903 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.00 | 1,163 | 314,941 | REDUCED | -45.06 | |
| AGG | ISHARES TR | 0.00 | 2,694 | 310,619 | ADDED | 16.93 | |
| AGT | ISHARES TR | 0.04 | 52,619 | 2,628,320 | NEW | ||
| AGT | ISHARES TR | 0.00 | 3,789 | 302,779 | NEW | ||
| AI | C3 AI INC | 0.01 | 12,354 | 334,423 | REDUCED | -43.9 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 12,045 | 941,537 | ADDED | 0.01 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 2,338 | 584,594 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 8,363 | 696,555 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 9,589 | 1,658,970 | ADDED | 3.26 | |
| AMAT | APPLIED MATLS INC | 0.03 | 7,046 | 1,453,140 | ADDED | 0.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 25,745 | 4,646,680 | REDUCED | -0.56 | |
| AME | AMETEK INC | 0.01 | 2,325 | 425,243 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.70 | 350,066 | 99,530,700 | ADDED | 0.05 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,446 | 634,122 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.30 | 98,937 | 17,846,200 | ADDED | 1.11 | |
| AN | AUTONATION INC | 0.01 | 2,403 | 397,889 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 2,239 | 649,266 | ADDED | 0.22 | |
| ANSS | ANSYS INC | 0.01 | 940 | 326,331 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.01 | 1,376 | 459,199 | ADDED | 29.2 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,888 | 457,406 | ADDED | 0.96 | |
| APH | AMPHENOL CORP NEW | 0.01 | 3,149 | 363,238 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.04 | 2,156 | 2,092,330 | REDUCED | -0.19 | |
| AVGO | BROADCOM INC | 0.07 | 3,046 | 4,037,240 | ADDED | 0.79 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 990 | 309,752 | ADDED | 1.02 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 6,952 | 1,582,910 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.01 | 1,347 | 361,980 | REDUCED | -1.03 | |
| AZN | ASTRAZENECA PLC | 0.01 | 11,372 | 770,480 | ADDED | 3.45 | |
| AZO | AUTOZONE INC | 0.01 | 135 | 425,473 | ADDED | 0.75 | |
| BA | BOEING CO | 0.02 | 6,257 | 1,207,450 | ADDED | 5.69 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 5,823 | 421,353 | ADDED | 1.22 | |
| BAC | BANK AMERICA CORP | 0.06 | 93,810 | 3,557,280 | ADDED | 0.79 | |
| BANF | BANCFIRST CORP | 0.01 | 4,499 | 396,047 | ADDED | 32.05 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 63,929 | 756,920 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.01 | 47,325 | 447,222 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,797 | 444,748 | ADDED | 1.35 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 22,629 | 555,995 | ADDED | 1.9 | |
| BG | BUNGE GLOBAL SA | 0.01 | 3,191 | 327,151 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.03 | 29,186 | 1,683,720 | REDUCED | -0.11 | |
| BIIB | BIOGEN INC | 0.01 | 3,006 | 648,184 | REDUCED | -1.22 | |
| BIL | SPDR SER TR | 0.22 | 254,160 | 12,733,400 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 359,515 | 7,808,670 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 160,436 | 4,482,580 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 73,966 | 3,556,290 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 93,803 | 2,643,370 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 11,730 | 1,539,440 | ADDED | 12.72 | |
| BIL | SPDR SER TR | 0.01 | 5,979 | 563,521 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 6,239 | 453,147 | ADDED | 13.27 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 22,654 | 1,305,310 | ADDED | 0.33 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 12,393 | 415,166 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 4,851 | 1,011,680 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 1,259 | 1,049,630 | ADDED | 0.4 | |
| BMO | BANK MONTREAL QUE | 0.01 | 5,477 | 534,994 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 9,645 | 523,040 | ADDED | 0.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 68,114 | 4,035,100 | ADDED | 31.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,411 | 561,590 | ADDED | 0.29 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 10,303 | 533,490 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.27 | 746,575 | 15,876,800 | REDUCED | -1.49 | |
| BOB | EA SERIES TRUST | 0.01 | 3,773 | 401,674 | NEW | ||
| BP | BP PLC | 0.01 | 23,144 | 872,080 | ADDED | 0.6 | |
| BRO | BROWN & BROWN INC | 0.01 | 4,707 | 412,051 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 11,698 | 801,197 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 15,071 | 459,666 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.34 | 375,533 | 19,625,400 | REDUCED | -29.46 | |
| BX | BLACKSTONE INC | 0.02 | 8,183 | 1,075,030 | ADDED | 2.16 | |
| C | CITIGROUP INC | 0.03 | 25,599 | 1,618,870 | REDUCED | -1.87 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 2,972 | 332,567 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 6,384 | 371,086 | REDUCED | -12.48 | |
| CAT | CATERPILLAR INC | 0.04 | 6,190 | 2,268,390 | REDUCED | -1.12 | |
| CB | CHUBB LIMITED | 0.02 | 4,558 | 1,181,120 | REDUCED | -5.2 | |
| CCL | CARNIVAL CORP | 0.00 | 19,384 | 316,735 | ADDED | 0.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,384 | 430,812 | ADDED | 0.51 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,210 | 408,519 | REDUCED | -4.95 | |
| CHMG | CHEMUNG FINL CORP | 0.01 | 18,868 | 801,513 | REDUCED | -0.94 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 1,087 | 315,915 | REDUCED | -0.09 | |
| CI | THE CIGNA GROUP | 0.03 | 4,111 | 1,492,950 | ADDED | 0.02 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 3,855 | 478,676 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 4,409 | 397,031 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 14,475 | 329,162 | ADDED | 6.63 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 58,506 | 2,536,250 | REDUCED | -0.44 | |
| CME | CME GROUP INC | 0.29 | 79,981 | 17,219,100 | REDUCED | -45.56 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 145 | 421,482 | REDUCED | -27.86 | |
| CMI | CUMMINS INC | 0.01 | 1,155 | 340,364 | ADDED | 0.26 | |
| CNC | CENTENE CORP DEL | 0.01 | 8,625 | 676,890 | REDUCED | -2.92 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 9,381 | 1,235,600 | REDUCED | -6.33 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 70,000 | 1,994,300 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.05 | 34,925 | 2,665,480 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 5,203 | 774,606 | ADDED | 0.12 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 1,901 | 503,994 | REDUCED | -6.22 | |
| COP | CONOCOPHILLIPS | 0.04 | 20,363 | 2,591,800 | ADDED | 12.27 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 4,626 | 3,389,490 | REDUCED | -1.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 3,759 | 331,432 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 5,392 | 312,305 | REDUCED | -0.3 | |
| CRH | CRH PLC | 0.01 | 7,108 | 613,137 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 1,199 | 324,870 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 8,221 | 2,475,990 | ADDED | 1.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,375 | 440,812 | ADDED | 1.55 | |
| CSCO | CISCO SYS INC | 0.03 | 37,895 | 1,891,330 | REDUCED | -5.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,547 | 600,743 | ADDED | 1.87 | |
| CSGP | COSTAR GROUP INC | 0.01 | 4,021 | 388,429 | ADDED | 0.8 | |
| CSL | CARLISLE COS INC | 0.01 | 886 | 347,180 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 18,835 | 698,216 | REDUCED | -0.13 | |
| CTAS | CINTAS CORP | 0.01 | 759 | 521,456 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 15,831 | 441,369 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 5,609 | 411,084 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 9,940 | 573,250 | ADDED | 2.25 | |
| CVS | CVS HEALTH CORP | 0.02 | 17,204 | 1,372,160 | REDUCED | -3.65 | |
| CVX | CHEVRON CORP NEW | 0.09 | 31,776 | 5,012,330 | ADDED | 1.83 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 1,215 | 310,968 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 8,822 | 422,294 | REDUCED | -0.78 | |
| DASH | DOORDASH INC | 0.01 | 3,220 | 443,459 | REDUCED | -0.8 | |
| DB | DEUTSCHE BANK A G | 0.03 | 94,166 | 1,485,000 | ADDED | 3.88 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 7,235 | 554,678 | ADDED | 0.08 | |
| DDS | DILLARDS INC | 0.01 | 951 | 448,530 | REDUCED | -4.9 | |
| DE | DEERE & CO | 0.09 | 12,705 | 5,218,410 | ADDED | 0.12 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 700 | 658,882 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 2,072 | 308,190 | REDUCED | -14.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 21.54 | 39,447,100 | 1,260,330,000 | REDUCED | -2.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.45 | 9,086,150 | 494,559,000 | REDUCED | -0.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.30 | 15,970,400 | 427,207,000 | REDUCED | -1.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.89 | 15,822,600 | 403,317,000 | ADDED | 1.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.14 | 14,084,900 | 359,589,000 | ADDED | 1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.55 | 4,985,300 | 266,115,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.82 | 7,078,690 | 223,758,000 | REDUCED | -1.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.03 | 6,519,320 | 177,260,000 | REDUCED | -1.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.80 | 6,080,820 | 163,817,000 | REDUCED | -1.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 1,355,440 | 77,232,900 | REDUCED | -2.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 1,401,540 | 57,322,800 | REDUCED | -2.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 1,559,560 | 39,675,200 | REDUCED | -2.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 799,532 | 20,036,300 | ADDED | 5.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 451,192 | 16,581,300 | REDUCED | -0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 374,969 | 15,729,900 | REDUCED | -10.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 376,561 | 12,957,500 | ADDED | 5.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 331,038 | 10,659,400 | ADDED | 8.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 420,430 | 9,405,020 | ADDED | 1.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 261,860 | 8,816,830 | ADDED | 8.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 135,791 | 8,465,190 | REDUCED | -0.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 86,976 | 3,587,760 | REDUCED | -12.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 32,514 | 1,563,600 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 36,434 | 1,331,310 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 36,457 | 1,101,720 | REDUCED | -3.56 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 4,898 | 642,079 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.02 | 5,833 | 959,821 | ADDED | 0.43 | |
| DHR | DANAHER CORPORATION | 0.03 | 5,841 | 1,458,610 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,801 | 716,368 | REDUCED | -37.77 | |
| DINO | HF SINCLAIR CORP | 0.01 | 6,062 | 365,963 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.01 | 12,031 | 848,186 | REDUCED | -1.8 | |
| DIS | DISNEY WALT CO | 0.05 | 23,449 | 2,869,130 | ADDED | 33.1 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 2,290 | 514,922 | ADDED | 5.48 | |
| DOV | DOVER CORP | 0.01 | 1,995 | 353,495 | ADDED | 1.22 | |
| DOW | DOW INC | 0.01 | 7,725 | 447,511 | REDUCED | -4.84 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 16,594 | 832,656 | ADDED | 13.71 | |
| E | ENI S P A | 0.01 | 18,600 | 589,992 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 2,462 | 326,634 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.04 | 41,100 | 2,056,230 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 2,786 | 1,444,580 | ADDED | 0.04 | |
| EME | EMCOR GROUP INC | 0.01 | 1,614 | 565,223 | ADDED | 0.31 | |
| EMR | EMERSON ELEC CO | 0.01 | 4,966 | 563,244 | REDUCED | -28.76 | |
| EOG | EOG RES INC | 0.02 | 7,993 | 1,021,830 | ADDED | 2.19 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 29,479 | 860,202 | ADDED | 52.19 | |
| EQNR | EQUINOR ASA | 0.01 | 20,956 | 566,441 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.01 | 9,062 | 335,946 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 119,075 | 1,873,060 | ADDED | 3.41 | |
| ETN | EATON CORP PLC | 0.02 | 4,452 | 1,392,050 | ADDED | 6.48 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 5,480 | 666,204 | REDUCED | -6.21 | |
| F | FORD MTR CO DEL | 0.01 | 54,747 | 727,045 | REDUCED | -2.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 3,005 | 595,501 | ADDED | 0.37 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 320 | 523,200 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 13,959 | 656,360 | ADDED | 4.56 | |
| FDX | FEDEX CORP | 0.01 | 2,601 | 753,614 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.01 | 264 | 329,898 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 14,322 | 532,923 | ADDED | 0.24 | |
| FLEX | FLEX LTD | 0.01 | 20,400 | 583,644 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 418,786 | 16,341,000 | ADDED | 2,667 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 185,661 | 3,768,910 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,853 | 357,333 | ADDED | 0.03 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 6,700 | 355,770 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 3,116 | 525,981 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 7,525 | 514,033 | ADDED | 0.33 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 2,025 | 572,057 | ADDED | 0.9 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 12,375 | 2,172,090 | ADDED | 0.84 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 14,375 | 1,053,000 | REDUCED | -8.88 | |
| GIS | GENERAL MLS INC | 0.01 | 6,085 | 425,796 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 2,669 | 310,592 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 17,575 | 579,278 | ADDED | 0.02 | |
| GM | GENERAL MTRS CO | 0.01 | 10,495 | 475,971 | REDUCED | -4.73 | |
| GOOG | ALPHABET INC | 0.20 | 76,622 | 11,666,500 | ADDED | 18.00 | |
| GOOG | ALPHABET INC | 0.19 | 72,854 | 10,995,800 | ADDED | 2.77 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,469 | 382,523 | ADDED | 1.06 | |
| GPN | GLOBAL PMTS INC | 0.01 | 3,590 | 479,840 | REDUCED | -5.6 | |
| GPS | GAP INC | 0.01 | 13,276 | 365,761 | ADDED | 8.39 | |
| GRTS | GRITSTONE BIO INC | 0.01 | 153,237 | 393,820 | ADDED | 70.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,838 | 1,602,930 | ADDED | 1.45 | |
| GWW | GRAINGER W W INC | 0.01 | 361 | 367,245 | ADDED | 0.84 | |
| HAL | HALLIBURTON CO | 0.01 | 13,622 | 536,980 | ADDED | 0.71 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 30,313 | 422,867 | REDUCED | -2.22 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 973 | 324,525 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 15,192 | 5,827,730 | REDUCED | -0.98 | |
| HEI | HEICO CORP NEW | 0.01 | 4,033 | 770,303 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.01 | 2,968 | 453,036 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 5,456 | 562,241 | ADDED | 0.09 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 1,493 | 318,472 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.03 | 43,870 | 1,633,280 | ADDED | 3.56 | |
| HON | HONEYWELL INTL INC | 0.01 | 3,985 | 818,001 | ADDED | 5.98 | |
| HOOD | ROBINHOOD MKTS INC | 0.01 | 18,685 | 376,130 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 21,114 | 374,352 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 10,512 | 317,672 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.02 | 26,801 | 1,054,890 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 4,022 | 782,190 | ADDED | 0.7 | |
| HTH | HILLTOP HOLDINGS INC | 0.01 | 16,056 | 502,874 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.01 | 900 | 373,545 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 1,168 | 405,104 | REDUCED | -8.32 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 8,254 | 564,821 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.02 | 25,035 | 1,051,720 | ADDED | 0.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 8,020 | 1,531,440 | REDUCED | -2.52 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,626 | 635,697 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 590 | 318,559 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.01 | 42,816 | 706,036 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 64,285 | 2,839,480 | ADDED | 1.02 | |
| INTU | INTUIT | 0.01 | 1,116 | 725,400 | ADDED | 0.72 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,349 | 341,149 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 5,055 | 479,973 | ADDED | 2.83 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,937 | 773,038 | ADDED | 0.05 | |
| IT | GARTNER INC | 0.01 | 922 | 439,490 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,067 | 554,639 | REDUCED | -1.43 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 2,724 | 418,761 | REDUCED | -17.5 | |
| JBL | JABIL INC | 0.01 | 3,335 | 446,724 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 8,891 | 580,761 | REDUCED | -6.3 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 23,390 | 3,700,130 | ADDED | 11.22 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 84,012 | 16,827,700 | REDUCED | -8.55 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 12,666 | 388,467 | REDUCED | -0.29 | |
| KHC | KRAFT HEINZ CO | 0.01 | 11,668 | 430,538 | ADDED | 8.36 | |
| KKR | KKR & CO INC | 0.01 | 8,450 | 849,901 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 725 | 506,464 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 7,879 | 1,019,150 | REDUCED | -0.92 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 55,043 | 1,009,480 | REDUCED | -0.32 | |
| KO | COCA COLA CO | 0.04 | 35,857 | 2,193,750 | REDUCED | -0.17 | |
| KR | KROGER CO | 0.01 | 8,564 | 489,262 | REDUCED | -1.53 | |
| L | LOEWS CORP | 0.01 | 6,103 | 477,804 | REDUCED | -2.21 | |
| LCID | LUCID GROUP INC | 0.01 | 234,534 | 668,422 | ADDED | 27.54 | |
| LEN | LENNAR CORP | 0.01 | 4,181 | 719,049 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,040 | 647,844 | ADDED | 0.16 | |
| LIN | LINDE PLC | 0.03 | 3,589 | 1,666,440 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.01 | 6,930 | 370,132 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.12 | 8,714 | 6,779,430 | ADDED | 1.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 4,485 | 2,039,900 | ADDED | 1.68 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,756 | 444,509 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 4,538 | 1,155,980 | REDUCED | -4.6 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 429 | 416,833 | ADDED | 32.41 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 3,131 | 320,239 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 3,196 | 338,041 | REDUCED | -0.34 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 3,718 | 1,790,480 | ADDED | 0.05 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 4,156 | 1,048,660 | REDUCED | -1.66 | |
| MCD | MCDONALDS CORP | 0.04 | 9,322 | 2,628,420 | REDUCED | -2.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 3,433 | 307,975 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 1,680 | 901,908 | ADDED | 0.12 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 12,380 | 866,569 | REDUCED | -2.69 | |
| MDT | MEDTRONIC PLC | 0.02 | 13,838 | 1,206,000 | REDUCED | -11.99 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 580 | 322,820 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 1,180 | 476,897 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 322 | 486,852 | ADDED | 35.86 | |
| MET | METLIFE INC | 0.02 | 13,588 | 1,006,990 | ADDED | 0.01 | |
| META | META PLATFORMS INC | 0.34 | 41,323 | 20,065,700 | ADDED | 0.03 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.02 | 273,134 | 1,087,070 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 209 | 317,990 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,211 | 743,482 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,574 | 530,193 | ADDED | 0.94 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 5,142 | 304,818 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 10,894 | 475,182 | REDUCED | -13.93 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 874 | 359,066 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 8,670 | 1,747,020 | REDUCED | -14.00 | |
| MRK | MERCK & CO INC | 0.06 | 28,197 | 3,720,570 | REDUCED | -2.52 | |
| MRO | MARATHON OIL CORP | 0.01 | 17,982 | 509,616 | REDUCED | -4.38 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 10,513 | 745,162 | ADDED | 0.31 | |
| MS | MORGAN STANLEY | 0.03 | 18,896 | 1,779,250 | REDUCED | -0.76 | |
| MSFT | MICROSOFT CORP | 0.34 | 47,990 | 20,190,200 | REDUCED | -0.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,320 | 468,747 | ADDED | 1.62 | |
| MTB | M & T BK CORP | 0.01 | 2,807 | 408,251 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 13,548 | 302,934 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 14,683 | 1,730,980 | REDUCED | -0.45 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 338,439 | 3,462,230 | ADDED | 2.03 | |
| NDAQ | NASDAQ INC | 0.01 | 5,783 | 364,908 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 6,385 | 408,067 | ADDED | 9.65 | |
| NEM | NEWMONT CORP | 0.04 | 65,239 | 2,338,170 | REDUCED | -55.61 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.00 | 31,872 | 309,796 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 3,460 | 2,101,360 | REDUCED | -5.67 | |
| NKE | NIKE INC | 0.01 | 5,429 | 510,213 | UNCHANGED | 0.00 | |
| NMR | NOMURA HLDGS INC | 0.01 | 68,651 | 440,740 | ADDED | 17.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,239 | 593,072 | REDUCED | -7.4 | |
| NOW | SERVICENOW INC | 0.01 | 508 | 387,083 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.01 | 5,260 | 356,050 | ADDED | 0.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 5,115 | 1,303,720 | REDUCED | -0.25 | |
| NUE | NUCOR CORP | 0.01 | 4,093 | 810,005 | ADDED | 0.39 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 15,955 | 14,416,700 | ADDED | 1.03 | |
| NVO | NOVO-NORDISK A S | 0.05 | 22,824 | 2,930,600 | REDUCED | -2.43 | |
| NVS | NOVARTIS AG | 0.04 | 23,822 | 2,304,300 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 5,147 | 388,084 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,260 | 312,191 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.01 | 2,534 | 422,672 | ADDED | 0.12 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 1,462 | 320,632 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.02 | 12,988 | 1,041,210 | ADDED | 5.09 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 6,976 | 513,085 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 19,404 | 337,824 | ADDED | 0.1 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 1,976 | 357,815 | REDUCED | -23.02 | |
| ORAN | ORANGE | 0.01 | 41,551 | 489,056 | ADDED | 3.7 | |
| ORCL | ORACLE CORP | 0.03 | 13,664 | 1,716,340 | REDUCED | -4.62 | |
| ORI | OLD REP INTL CORP | 0.01 | 10,988 | 337,552 | ADDED | 23.63 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 663 | 748,448 | ADDED | 0.3 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.64 | 2,726,080 | 37,728,900 | ADDED | 0.03 | |
| OUNZ | VANECK MERK GOLD TR | 0.06 | 160,123 | 3,439,440 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.04 | 39,659 | 2,058,300 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 13,797 | 896,684 | ADDED | 26.94 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 2,269 | 367,556 | REDUCED | -3.45 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,590 | 451,767 | ADDED | 1.92 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 11,318 | 399,979 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 6,119 | 758,083 | ADDED | 0.66 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.03 | 300,000 | 1,866,000 | ADDED | 11.11 | |
| PEP | PEPSICO INC | 0.03 | 10,172 | 1,780,180 | REDUCED | -16.25 | |
| PFE | PFIZER INC | 0.03 | 57,342 | 1,591,230 | ADDED | 1.83 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 6,879 | 593,727 | ADDED | 7.00 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 20,614 | 3,344,770 | REDUCED | -9.27 | |
| PGR | PROGRESSIVE CORP | 0.02 | 5,398 | 1,116,420 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,479 | 822,014 | ADDED | 11.71 | |
| PHM | PULTE GROUP INC | 0.01 | 4,159 | 501,659 | REDUCED | -3.14 | |
| PINS | PINTEREST INC | 0.00 | 8,944 | 310,088 | REDUCED | -5.52 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.18 | 466,746 | 10,739,800 | REDUCED | -3.01 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 10,725 | 982,598 | REDUCED | -14.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 5,267 | 851,164 | REDUCED | -0.85 | |
| PRI | PRIMERICA INC | 0.00 | 1,269 | 321,007 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 9,192 | 1,079,190 | ADDED | 42.64 | |
| PSX | PHILLIPS 66 | 0.02 | 7,897 | 1,289,840 | ADDED | 3.12 | |
| PWR | QUANTA SVCS INC | 0.01 | 3,283 | 852,924 | REDUCED | -0.48 | |
| PXD | PIONEER NAT RES CO | 0.01 | 2,396 | 629,014 | REDUCED | -6.08 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 4,705 | 315,188 | ADDED | 12.59 | |
| QCOM | QUALCOMM INC | 0.03 | 11,660 | 1,974,060 | REDUCED | -0.21 | |
| QQQ | INVESCO QQQ TR | 0.03 | 3,646 | 1,619,080 | REDUCED | -5.1 | |
| RACE | FERRARI N V | 0.01 | 1,405 | 612,496 | REDUCED | -7.69 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 3,563 | 495,291 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 805 | 774,805 | REDUCED | -0.25 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 16,075 | 338,218 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 1,703 | 328,475 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 4,974 | 638,762 | REDUCED | -1.99 | |
| RMD | RESMED INC | 0.01 | 1,765 | 349,523 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 815 | 457,085 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 1,811 | 326,162 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.01 | 1,564 | 522,517 | ADDED | 0.32 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 2,046 | 391,687 | ADDED | 1.24 | |
| RTX | RTX CORPORATION | 0.02 | 13,359 | 1,302,940 | REDUCED | -6.34 | |
| RY | ROYAL BK CDA | 0.03 | 16,313 | 1,645,660 | REDUCED | -1.05 | |
| SAIA | SAIA INC | 0.01 | 600 | 351,000 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 204,695 | 990,724 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.05 | 15,192 | 2,962,900 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 7,367 | 673,336 | ADDED | 22.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 17,191 | 1,243,600 | ADDED | 5.1 | |
| SCL | STEPAN CO | 0.01 | 6,348 | 571,574 | ADDED | 2.42 | |
| SD | SANDRIDGE ENERGY INC | 0.01 | 32,188 | 468,980 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 32,458 | 2,176,010 | ADDED | 6.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,864 | 647,424 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 18,931 | 1,037,590 | ADDED | 1.84 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 1,943 | 1,962,490 | ADDED | 0.83 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.04 | 193,123 | 2,273,060 | ADDED | 2.28 | |
| SNA | SNAP ON INC | 0.01 | 1,626 | 481,654 | REDUCED | -0.06 | |
| SNPS | SYNOPSYS INC | 0.01 | 923 | 527,495 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.03 | 37,429 | 1,819,050 | ADDED | 5.02 | |
| SO | SOUTHERN CO | 0.01 | 6,451 | 462,794 | ADDED | 4.98 | |
| SONY | SONY GROUP CORP | 0.03 | 19,663 | 1,685,910 | REDUCED | -0.01 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,495 | 1,061,500 | REDUCED | -0.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 14,939 | 7,813,930 | REDUCED | -2.38 | |
| SQ | BLOCK INC | 0.01 | 6,616 | 559,582 | ADDED | 0.33 | |
| STLA | STELLANTIS N.V | 0.01 | 14,552 | 411,822 | ADDED | 0.22 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 3,042 | 450,850 | ADDED | 4.00 | |
| STM | STMICROELECTRONICS N V | 0.01 | 10,672 | 461,458 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 4,248 | 328,455 | REDUCED | -8.27 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 3,366 | 914,748 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 14,789 | 1,601,960 | ADDED | 0.14 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 8,345 | 359,837 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 1,683 | 602,352 | ADDED | 8.02 | |
| SYY | SYSCO CORP | 0.07 | 48,080 | 3,903,150 | REDUCED | -1.63 | |
| T | AT&T INC | 0.04 | 116,108 | 2,043,500 | ADDED | 72.84 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 33,813 | 469,663 | ADDED | 29.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 4,983 | 335,107 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 11,378 | 687,004 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 319 | 392,881 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 734 | 315,121 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 3,184 | 462,445 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 10,298 | 401,417 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 2,866 | 507,943 | ADDED | 12.26 | |
| TJX | TJX COS INC NEW | 0.01 | 7,921 | 803,311 | ADDED | 7.39 | |
| TM | TOYOTA MOTOR CORP | 0.07 | 17,317 | 4,358,340 | REDUCED | -2.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 2,193 | 1,274,590 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.02 | 5,624 | 917,950 | REDUCED | -0.14 | |
| TOL | TOLL BROTHERS INC | 0.01 | 3,353 | 433,778 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.01 | 4,953 | 554,687 | ADDED | 0.24 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 4,397 | 1,011,930 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 21,482 | 3,776,320 | REDUCED | -1.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 2,174 | 652,635 | ADDED | 0.51 | |
| TTD | THE TRADE DESK INC | 0.00 | 3,520 | 307,719 | REDUCED | -0.03 | |
| TTE | TOTALENERGIES SE | 0.07 | 60,482 | 4,162,980 | ADDED | 2.6 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 2,432 | 361,128 | ADDED | 0.33 | |
| TXN | TEXAS INSTRS INC | 0.02 | 6,872 | 1,197,170 | ADDED | 3.42 | |
| TXT | TEXTRON INC | 0.01 | 5,204 | 499,220 | REDUCED | -0.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 6,195 | 476,954 | NEW | ||
| UBS | UBS GROUP AG | 0.03 | 56,356 | 1,731,240 | ADDED | 4.65 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 591 | 309,023 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 6,892 | 3,409,530 | REDUCED | -1.12 | |
| UNM | UNUM GROUP | 0.01 | 6,195 | 332,424 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 7,037 | 1,730,620 | ADDED | 0.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,862 | 425,374 | ADDED | 0.46 | |
| URI | UNITED RENTALS INC | 0.01 | 725 | 522,805 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 10,575 | 472,712 | REDUCED | -5.00 | |
| V | VISA INC | 0.06 | 12,406 | 3,462,260 | REDUCED | -0.5 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 62,909 | 3,156,150 | REDUCED | -2.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 163,032 | 6,809,860 | ADDED | 1,006 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 15,766 | 924,688 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 4,870 | 889,324 | ADDED | 3.35 | |
| VLO | VALERO ENERGY CORP | 0.02 | 5,782 | 986,930 | ADDED | 1.4 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,412 | 385,364 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 19,144 | 4,975,410 | REDUCED | -3.07 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,018 | 2,892,650 | ADDED | 11.98 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 14,824 | 2,844,360 | REDUCED | -67.88 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,294 | 2,228,390 | REDUCED | -2.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,956 | 1,705,880 | REDUCED | -33.22 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 10,069 | 870,790 | REDUCED | -0.74 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 5,174 | 842,718 | REDUCED | -5.94 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,356 | 588,207 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,141 | 489,412 | ADDED | 74.21 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,690 | 422,356 | ADDED | 26.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,787 | 746,984 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.01 | 11,397 | 793,802 | ADDED | 0.14 | |
| VTRS | VIATRIS INC | 0.01 | 33,661 | 401,914 | REDUCED | -0.43 | |
| VVI | VIAD CORP | 0.01 | 9,169 | 362,089 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 11,851 | 714,637 | REDUCED | -1.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 40,789 | 1,711,520 | ADDED | 108 | |
| WAB | WABTEC | 0.01 | 3,964 | 577,551 | ADDED | 0.63 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 5,643 | 385,079 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 18,544 | 370,324 | REDUCED | -0.05 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 4,669 | 383,419 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 49,938 | 2,894,440 | REDUCED | -1.27 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,408 | 513,266 | REDUCED | -6.41 | |
| WMB | WILLIAMS COS INC | 0.02 | 26,025 | 1,014,210 | ADDED | 0.04 | |
| WMT | WALMART INC | 0.07 | 72,523 | 4,363,700 | ADDED | 207 | |
| WRB | BERKLEY W R CORP | 0.01 | 6,006 | 531,171 | REDUCED | -1.04 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 1,240 | 393,589 | ADDED | 0.08 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 10,896 | 1,137,460 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.04 | 1,198 | 2,149,570 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1,148 | 315,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,342 | 1,529,210 | REDUCED | -1.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,772 | 409,561 | REDUCED | -1.07 | |
| XOM | EXXON MOBIL CORP | 0.14 | 69,423 | 8,069,790 | REDUCED | -1.13 | |
| XPEL | XPEL INC | 0.01 | 13,929 | 752,445 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 4,182 | 579,834 | REDUCED | -3.19 | |
| ZTS | ZOETIS INC | 0.02 | 6,942 | 1,174,660 | REDUCED | -6.01 | |
| FISERV INC | 0.01 | 5,155 | 823,873 | REDUCED | -5.45 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 5,139 | 577,881 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 5,652 | 513,820 | ADDED | 0.52 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 7,045 | 445,033 | NEW | |||
| KENVUE INC | 0.01 | 17,755 | 381,023 | REDUCED | -22.25 | ||
| EVEREST GROUP LTD | 0.01 | 909 | 361,328 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 1,956 | 359,376 | ADDED | 0.26 |