Latest Forum Financial Management, LP Stock Portfolio
$5.31Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $5.3 Billions as of 31 Dec, 2023.
The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 22.2% of it's portfolio in DIMENSIONAL ETF TRUST and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and SEMTECH CORP (SMTC) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), TELEFONAKTIEBOLAGET LM ERICS (ERIC) and NOKIA CORP (NOK). Forum Financial Management, LP opened new stock positions in VANECK ETF TRUST (BUZZ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), GRITSTONE BIO INC (GRTS) and MONROE CAP CORP (MRCC).
The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 22.2% of it's portfolio in DIMENSIONAL ETF TRUST and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and SEMTECH CORP (SMTC) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), TELEFONAKTIEBOLAGET LM ERICS (ERIC) and NOKIA CORP (NOK). Forum Financial Management, LP opened new stock positions in VANECK ETF TRUST (BUZZ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), GRITSTONE BIO INC (GRTS) and MONROE CAP CORP (MRCC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 27,487,300 |
| DIMENSIONAL ETF TRUST | 18,299,300 |
| ISHARES TR | 428,615 |
| MERCADOLIBRE INC | 372,455 |
| COINBASE GLOBAL INC | 352,536 |
| CROWDSTRIKE HLDGS INC | 345,704 |
| ANSYS INC | 341,108 |
| BUNGE GLOBAL SA | 322,132 |
New stocks bought by Forum Financial Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 542 |
| MONROE CAP CORP | 173 |
| PURECYCLE TECHNOLOGIES INC | 170 |
| DIMENSIONAL ETF TRUST | 91.26 |
| WOODSIDE ENERGY GROUP LTD | 77.74 |
| DIMENSIONAL ETF TRUST | 71.75 |
| DIMENSIONAL ETF TRUST | 65.02 |
| ISHARES TR | 60.13 |
Additions to existing portfolio by Forum Financial Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | -67.9 |
| VERIZON COMMUNICATIONS INC | -63.47 |
| TAKEDA PHARMACEUTICAL CO LTD | -61.12 |
| BRISTOL-MYERS SQUIBB CO | -57.76 |
| AT&T INC | -53.01 |
| AMERICAN CENTY ETF TR | -53.00 |
| BANCFIRST CORP | -46.88 |
| DISNEY WALT CO | -42.7 |
Forum Financial Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Forum Financial Management, LP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 2,411 | 335,202 | REDUCED | -6.15 | |
| AAPL | APPLE INC | 1.15 | 315,483 | 60,740,000 | ADDED | 7.01 | |
| AAXJ | ISHARES TR | 14.20 | 6,961,440 | 753,646,000 | ADDED | 7.81 | |
| AAXJ | ISHARES TR | 0.80 | 390,549 | 42,339,400 | ADDED | 60.13 | |
| AAXJ | ISHARES TR | 0.06 | 27,220 | 2,997,740 | REDUCED | -5.98 | |
| AAXJ | ISHARES TR | 0.06 | 28,346 | 2,988,520 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 17,129 | 1,060,290 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 5,724 | 292,153 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 5,411 | 281,914 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.18 | 62,983 | 9,760,450 | REDUCED | -2.15 | |
| ABC | CENCORA INC | 0.00 | 1,346 | 276,442 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 4,729 | 643,807 | ADDED | 3.43 | |
| ABT | ABBOTT LABS | 0.13 | 60,963 | 6,710,200 | ADDED | 8.3 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 9,218 | 684,621 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.01 | 4,610 | 426,103 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 4,144 | 1,454,190 | REDUCED | -5.6 | |
| ACWF | ISHARES TR | 0.01 | 8,789 | 330,115 | REDUCED | -16.21 | |
| ACWF | ISHARES TR | 0.00 | 11,415 | 276,006 | REDUCED | -42.49 | |
| ADBE | ADOBE INC | 0.04 | 3,772 | 2,250,520 | REDUCED | -3.97 | |
| ADI | ANALOG DEVICES INC | 0.02 | 4,720 | 937,212 | REDUCED | -5.26 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 8,489 | 613,048 | ADDED | 3.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 5,183 | 1,207,530 | REDUCED | -6.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 66,231 | 5,401,140 | ADDED | 1.96 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 96,362 | 4,517,450 | REDUCED | -0.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 30,637 | 1,851,390 | REDUCED | -0.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 17,861 | 1,007,180 | REDUCED | -7.94 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 18,841 | 816,004 | REDUCED | -53.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 3,982 | 357,584 | ADDED | 15.89 | |
| AFL | AFLAC INC | 0.01 | 8,234 | 679,318 | REDUCED | -14.45 | |
| AGG | ISHARES TR | 0.11 | 19,497 | 5,910,910 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.07 | 8,203 | 3,918,140 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.05 | 15,568 | 2,572,540 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.03 | 6,836 | 1,792,810 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.03 | 21,596 | 1,621,860 | REDUCED | -4.2 | |
| AGG | ISHARES TR | 0.03 | 8,585 | 1,492,850 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.01 | 10,824 | 815,589 | ADDED | 1.43 | |
| AGG | ISHARES TR | 0.01 | 2,835 | 569,080 | REDUCED | -22.84 | |
| AGG | ISHARES TR | 0.01 | 2,117 | 533,950 | REDUCED | -8.79 | |
| AGG | ISHARES TR | 0.01 | 6,428 | 499,649 | REDUCED | -7.47 | |
| AGG | ISHARES TR | 0.01 | 1,566 | 428,615 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,659 | 413,054 | REDUCED | -39.08 | |
| AGG | ISHARES TR | 0.00 | 2,333 | 271,305 | REDUCED | -14.89 | |
| AI | C3 AI INC | 0.01 | 22,023 | 632,281 | ADDED | 5.92 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 12,044 | 815,988 | ADDED | 0.01 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 2,338 | 525,770 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 1,994 | 288,094 | ADDED | 0.76 | |
| ALC | ALCON AG | 0.01 | 8,363 | 653,318 | ADDED | 9.68 | |
| ALL | ALLSTATE CORP | 0.02 | 9,286 | 1,299,860 | REDUCED | -5.75 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 1,457 | 278,885 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 6,988 | 1,132,580 | REDUCED | -2.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 25,890 | 3,816,440 | ADDED | 1.56 | |
| AME | AMETEK INC | 0.01 | 2,325 | 383,370 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.90 | 349,896 | 100,777,000 | REDUCED | -0.77 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,446 | 549,353 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.28 | 97,849 | 14,867,100 | ADDED | 9.88 | |
| AN | AUTONATION INC | 0.01 | 2,403 | 360,883 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 2,234 | 526,130 | ADDED | 0.22 | |
| ANSS | ANSYS INC | 0.01 | 940 | 341,108 | NEW | ||
| AON | AON PLC | 0.01 | 1,065 | 309,937 | ADDED | 0.66 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,870 | 512,006 | ADDED | 23.43 | |
| APH | AMPHENOL CORP NEW | 0.01 | 3,149 | 312,161 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 4,079 | 278,547 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 2,160 | 1,634,950 | REDUCED | -0.32 | |
| AVGO | BROADCOM INC | 0.06 | 3,022 | 3,373,330 | ADDED | 11.43 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 6,952 | 1,302,400 | REDUCED | -3.16 | |
| AYI | ACUITY BRANDS INC | 0.00 | 1,361 | 278,774 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 10,993 | 740,405 | REDUCED | -0.29 | |
| AZO | AUTOZONE INC | 0.01 | 134 | 346,472 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 5,920 | 1,543,310 | ADDED | 5.83 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 5,753 | 445,916 | ADDED | 9.83 | |
| BAC | BANK AMERICA CORP | 0.06 | 93,079 | 3,133,970 | REDUCED | -2.94 | |
| BANF | BANCFIRST CORP | 0.01 | 3,407 | 331,604 | REDUCED | -46.88 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 63,929 | 582,394 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.01 | 47,325 | 372,921 | ADDED | 50.21 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,773 | 432,347 | REDUCED | -37.37 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 22,207 | 639,340 | REDUCED | -1.82 | |
| BG | BUNGE GLOBAL SA | 0.01 | 3,191 | 322,132 | NEW | ||
| BHP | BHP GROUP LTD | 0.04 | 29,217 | 1,995,820 | REDUCED | -0.62 | |
| BIIB | BIOGEN INC | 0.01 | 3,043 | 787,438 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,406 | 1,300,430 | REDUCED | -19.68 | |
| BIL | SPDR SER TR | 0.01 | 5,979 | 569,918 | REDUCED | -20.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 5,508 | 405,137 | REDUCED | -14.55 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 22,579 | 1,175,230 | ADDED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 12,393 | 423,593 | ADDED | 2.48 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 4,851 | 809,826 | ADDED | 4.3 | |
| BLK | BLACKROCK INC | 0.02 | 1,254 | 1,018,000 | ADDED | 0.08 | |
| BMO | BANK MONTREAL QUE | 0.01 | 5,477 | 541,895 | REDUCED | -13.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 9,636 | 494,435 | REDUCED | -57.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 51,704 | 3,181,350 | ADDED | 542 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,404 | 511,599 | ADDED | 0.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,904 | 304,591 | REDUCED | -10.66 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 10,303 | 501,654 | REDUCED | -17.68 | |
| BOB | EA SERIES TRUST | 0.30 | 757,849 | 15,926,000 | REDUCED | -2.35 | |
| BP | BP PLC | 0.01 | 23,005 | 814,378 | ADDED | 1.81 | |
| BRO | BROWN & BROWN INC | 0.01 | 4,707 | 334,715 | REDUCED | -0.4 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 11,698 | 676,262 | UNCHANGED | 0.00 | |
| BTBT | BIT DIGITAL INC | 0.01 | 100,000 | 423,000 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 15,071 | 441,430 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.52 | 532,390 | 27,487,300 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 8,010 | 1,048,670 | REDUCED | -4.21 | |
| C | CITIGROUP INC | 0.03 | 26,086 | 1,341,840 | ADDED | 3.66 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 2,972 | 299,578 | REDUCED | -18.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 7,294 | 419,014 | REDUCED | -14.48 | |
| CAT | CATERPILLAR INC | 0.04 | 6,260 | 1,851,120 | REDUCED | -4.98 | |
| CB | CHUBB LIMITED | 0.02 | 4,808 | 1,086,610 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 19,354 | 358,824 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,377 | 375,054 | REDUCED | -0.51 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 2,325 | 271,770 | REDUCED | -8.57 | |
| CF | CF INDS HLDGS INC | 0.00 | 3,561 | 283,104 | UNCHANGED | 0.00 | |
| CHMG | CHEMUNG FINL CORP | 0.02 | 19,048 | 948,591 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,088 | 422,884 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 4,110 | 1,230,620 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 3,855 | 398,839 | REDUCED | -2.33 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 4,409 | 351,442 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 13,575 | 277,202 | NEW | ||
| CMA | COMERICA INC | 0.01 | 5,946 | 331,847 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 58,767 | 2,576,940 | ADDED | 2.4 | |
| CME | CME GROUP INC | 0.58 | 146,906 | 30,938,400 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 201 | 459,679 | REDUCED | -40.71 | |
| CMI | CUMMINS INC | 0.00 | 1,152 | 275,761 | REDUCED | -20.00 | |
| CNC | CENTENE CORP DEL | 0.01 | 8,884 | 659,282 | ADDED | 4.93 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 10,015 | 1,258,220 | REDUCED | -13.45 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 70,000 | 1,999,900 | REDUCED | -0.03 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 34,925 | 2,288,290 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 5,197 | 681,426 | ADDED | 0.02 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 2,027 | 352,536 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 18,138 | 2,105,300 | REDUCED | -9.01 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 4,694 | 3,098,660 | ADDED | 5.65 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 3,759 | 297,187 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.01 | 7,108 | 491,590 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 1,199 | 283,444 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 8,086 | 2,127,640 | REDUCED | -0.16 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,354 | 345,704 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 40,134 | 2,027,600 | REDUCED | -0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,482 | 549,385 | REDUCED | -33.09 | |
| CSGP | COSTAR GROUP INC | 0.01 | 3,989 | 348,599 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.00 | 886 | 276,813 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 18,859 | 653,843 | REDUCED | -22.24 | |
| CTAS | CINTAS CORP | 0.01 | 759 | 457,419 | ADDED | 15.17 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 15,831 | 404,008 | REDUCED | -0.06 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 5,609 | 423,648 | ADDED | 40.33 | |
| CTVA | CORTEVA INC | 0.01 | 9,721 | 465,822 | ADDED | 11.58 | |
| CVS | CVS HEALTH CORP | 0.03 | 17,856 | 1,409,900 | ADDED | 19.4 | |
| CVX | CHEVRON CORP NEW | 0.09 | 31,204 | 4,654,300 | REDUCED | -4.66 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 8,891 | 357,685 | ADDED | 2.09 | |
| DASH | DOORDASH INC | 0.01 | 3,246 | 320,997 | ADDED | 0.81 | |
| DB | DEUTSCHE BANK A G | 0.02 | 90,645 | 1,228,240 | ADDED | 13.41 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 7,229 | 556,144 | REDUCED | -1.69 | |
| DDS | DILLARDS INC | 0.01 | 1,000 | 403,650 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 12,690 | 5,074,270 | REDUCED | -1.62 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 700 | 467,901 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 2,412 | 351,332 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 22.23 | 40,368,700 | 1,179,980,000 | ADDED | 2.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.04 | 9,168,410 | 479,783,000 | ADDED | 2.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.77 | 16,144,900 | 412,180,000 | ADDED | 6.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.32 | 15,560,500 | 388,391,000 | ADDED | 14.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.82 | 13,940,700 | 362,181,000 | ADDED | 12.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.88 | 7,198,380 | 205,946,000 | ADDED | 4.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.22 | 6,621,270 | 170,729,000 | ADDED | 3.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.00 | 6,194,090 | 158,940,000 | ADDED | 4.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.35 | 1,384,230 | 71,744,700 | REDUCED | -2.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 1,442,070 | 53,673,700 | REDUCED | -1.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 1,596,740 | 38,992,500 | ADDED | 3.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 757,106 | 18,299,300 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 418,605 | 17,748,800 | REDUCED | -13.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 454,952 | 15,632,200 | REDUCED | -2.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 355,302 | 11,060,500 | ADDED | 71.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 305,499 | 9,661,410 | ADDED | 65.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 415,482 | 9,448,070 | REDUCED | -8.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 136,045 | 8,111,020 | REDUCED | -2.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 241,246 | 7,727,620 | ADDED | 91.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 99,417 | 4,103,930 | ADDED | 23.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 32,499 | 1,576,530 | REDUCED | -28.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 36,434 | 1,211,440 | REDUCED | -0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 37,804 | 1,082,700 | REDUCED | -7.02 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 4,898 | 550,536 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.02 | 5,808 | 882,700 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 5,841 | 1,351,260 | REDUCED | -25.61 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 2,894 | 1,090,700 | REDUCED | -30.47 | |
| DINO | HF SINCLAIR CORP | 0.01 | 6,062 | 336,866 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.02 | 12,252 | 986,532 | REDUCED | -1.13 | |
| DIS | DISNEY WALT CO | 0.03 | 17,618 | 1,590,720 | REDUCED | -42.7 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 2,171 | 319,043 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 1,971 | 303,160 | NEW | ||
| DOW | DOW INC | 0.01 | 8,118 | 445,190 | REDUCED | -34.75 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 14,593 | 661,063 | REDUCED | -11.98 | |
| E | ENI S P A | 0.01 | 18,600 | 632,586 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 2,462 | 336,827 | ADDED | 19.69 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 2,785 | 1,313,620 | REDUCED | -0.04 | |
| EME | EMCOR GROUP INC | 0.01 | 1,609 | 346,627 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 6,971 | 678,488 | ADDED | 13.87 | |
| EOG | EOG RES INC | 0.02 | 7,822 | 946,071 | REDUCED | -1.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 19,370 | 510,409 | REDUCED | -29.51 | |
| EQNR | EQUINOR ASA | 0.01 | 20,956 | 663,048 | ADDED | 0.05 | |
| EQT | EQT CORP | 0.01 | 9,062 | 350,345 | ADDED | 0.11 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 43,024 | 271,052 | REDUCED | -67.9 | |
| ET | ENERGY TRANSFER L P | 0.03 | 115,146 | 1,589,020 | REDUCED | -7.84 | |
| ETN | EATON CORP PLC | 0.02 | 4,181 | 1,006,870 | REDUCED | -10.85 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 5,843 | 743,230 | REDUCED | -12.14 | |
| F | FORD MTR CO DEL | 0.01 | 56,055 | 683,309 | REDUCED | -0.76 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 2,994 | 464,310 | REDUCED | -3.98 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 320 | 454,071 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 13,350 | 568,314 | REDUCED | -3.79 | |
| FDX | FEDEX CORP | 0.01 | 2,601 | 657,975 | REDUCED | -11.38 | |
| FICO | FAIR ISAAC CORP | 0.01 | 264 | 307,299 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 14,287 | 492,744 | ADDED | 0.53 | |
| FLEX | FLEX LTD | 0.01 | 20,400 | 621,384 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 15,133 | 559,300 | REDUCED | -0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,851 | 325,749 | ADDED | 0.03 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 6,700 | 341,834 | ADDED | 0.46 | |
| FSLR | FIRST SOLAR INC | 0.01 | 3,116 | 536,825 | ADDED | 14.73 | |
| FTNT | FORTINET INC | 0.01 | 7,500 | 438,975 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 2,007 | 521,034 | REDUCED | -6.82 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 12,272 | 1,566,240 | REDUCED | -17.03 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 15,776 | 1,278,000 | ADDED | 1.26 | |
| GIS | GENERAL MLS INC | 0.01 | 6,085 | 396,392 | REDUCED | -33.06 | |
| GL | GLOBE LIFE INC | 0.01 | 2,669 | 324,871 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 17,571 | 535,050 | ADDED | 26.41 | |
| GM | GENERAL MTRS CO | 0.01 | 11,016 | 395,709 | REDUCED | -40.7 | |
| GOOG | ALPHABET INC | 0.19 | 70,887 | 9,902,190 | ADDED | 1.96 | |
| GOOG | ALPHABET INC | 0.17 | 64,935 | 9,151,340 | REDUCED | -2.25 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,443 | 338,356 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 3,803 | 482,981 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,783 | 1,459,150 | REDUCED | -14.87 | |
| GWW | GRAINGER W W INC | 0.01 | 358 | 296,671 | REDUCED | -5.29 | |
| HAL | HALLIBURTON CO | 0.01 | 13,526 | 488,965 | REDUCED | -0.29 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 31,002 | 394,346 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 15,343 | 5,317,020 | REDUCED | -1.36 | |
| HEI | HEICO CORP NEW | 0.01 | 4,033 | 721,383 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.01 | 2,968 | 427,867 | ADDED | 4.84 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 5,451 | 438,152 | ADDED | 13.75 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 1,493 | 271,861 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.03 | 42,361 | 1,309,380 | ADDED | 6.01 | |
| HON | HONEYWELL INTL INC | 0.01 | 3,760 | 788,584 | REDUCED | -17.09 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 21,114 | 358,516 | ADDED | 7.83 | |
| HPQ | HP INC | 0.01 | 10,512 | 316,306 | REDUCED | -20.19 | |
| HSBC | HSBC HLDGS PLC | 0.02 | 26,801 | 1,086,510 | REDUCED | -0.98 | |
| HSY | HERSHEY CO | 0.01 | 3,994 | 744,674 | REDUCED | -0.22 | |
| HTH | HILLTOP HOLDINGS INC | 0.01 | 16,056 | 565,332 | REDUCED | -14.83 | |
| HUBB | HUBBELL INC | 0.01 | 900 | 296,037 | REDUCED | -0.11 | |
| HUM | HUMANA INC | 0.01 | 1,274 | 583,251 | ADDED | 5.99 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 8,254 | 446,706 | ADDED | 0.01 | |
| IAU | ISHARES GOLD TR | 0.02 | 25,026 | 976,765 | REDUCED | -10.22 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 8,227 | 1,345,450 | REDUCED | -4.49 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,626 | 594,065 | REDUCED | -1.34 | |
| IDXX | IDEXX LABS INC | 0.01 | 590 | 327,480 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.01 | 42,816 | 643,097 | ADDED | 43.27 | |
| INTC | INTEL CORP | 0.06 | 63,639 | 3,197,880 | ADDED | 12.72 | |
| INTU | INTUIT | 0.01 | 1,108 | 692,534 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,349 | 312,132 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 4,916 | 380,204 | ADDED | 1.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,936 | 653,129 | REDUCED | -0.26 | |
| IT | GARTNER INC | 0.01 | 922 | 415,924 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,097 | 549,289 | ADDED | 21.35 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 3,302 | 428,600 | REDUCED | -16.53 | |
| JBL | JABIL INC | 0.01 | 3,335 | 424,879 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 9,489 | 546,946 | ADDED | 9.61 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 6,961 | 281,295 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 21,031 | 3,296,470 | REDUCED | -15.29 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 91,865 | 15,626,200 | ADDED | 2.79 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 12,703 | 423,264 | ADDED | 10.27 | |
| KHC | KRAFT HEINZ CO | 0.01 | 10,768 | 398,199 | ADDED | 9.39 | |
| KKR | KKR & CO INC | 0.01 | 8,450 | 700,083 | ADDED | 18.17 | |
| KLAC | KLA CORP | 0.01 | 725 | 421,443 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 7,952 | 966,285 | REDUCED | -6.36 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 55,221 | 974,094 | REDUCED | -1.94 | |
| KO | COCA COLA CO | 0.04 | 35,917 | 2,116,610 | REDUCED | -10.46 | |
| KR | KROGER CO | 0.01 | 8,697 | 397,540 | REDUCED | -0.82 | |
| L | LOEWS CORP | 0.01 | 6,241 | 434,312 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 3,421 | 275,739 | ADDED | 37.39 | |
| LCID | LUCID GROUP INC | 0.01 | 183,891 | 774,182 | ADDED | 17.17 | |
| LEN | LENNAR CORP | 0.01 | 4,181 | 623,137 | REDUCED | -13.44 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 1,266 | 287,750 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,035 | 639,245 | REDUCED | -0.59 | |
| LIN | LINDE PLC | 0.03 | 3,589 | 1,474,040 | ADDED | 2.22 | |
| LKQ | LKQ CORP | 0.01 | 6,930 | 331,185 | ADDED | 0.04 | |
| LLY | ELI LILLY & CO | 0.09 | 8,571 | 4,995,990 | REDUCED | -5.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 4,411 | 1,999,230 | REDUCED | -4.69 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,756 | 470,488 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 4,757 | 1,058,700 | REDUCED | -5.73 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 588 | 300,639 | REDUCED | -1.67 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 3,131 | 297,696 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 3,207 | 300,176 | REDUCED | -0.93 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 3,716 | 1,584,910 | ADDED | 10.04 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 4,226 | 952,938 | REDUCED | -0.75 | |
| MCD | MCDONALDS CORP | 0.05 | 9,516 | 2,821,650 | REDUCED | -6.36 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,433 | 309,588 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 1,678 | 776,881 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 12,722 | 921,443 | REDUCED | -16.19 | |
| MDT | MEDTRONIC PLC | 0.02 | 15,724 | 1,295,360 | REDUCED | -3.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 580 | 294,357 | REDUCED | -13.04 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 1,180 | 361,706 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 237 | 372,455 | NEW | ||
| MET | METLIFE INC | 0.02 | 13,586 | 898,473 | REDUCED | -6.85 | |
| META | META PLATFORMS INC | 0.28 | 41,312 | 14,622,800 | ADDED | 0.42 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.02 | 273,134 | 939,581 | REDUCED | -5.37 | |
| MKL | MARKEL GROUP INC | 0.01 | 209 | 296,760 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,211 | 604,181 | REDUCED | -14.17 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,550 | 483,149 | ADDED | 1.63 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.01 | 13,439 | 333,422 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 5,142 | 296,231 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 12,657 | 510,579 | REDUCED | -4.66 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 874 | 315,785 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.01 | 9,009 | 321,897 | ADDED | 1.57 | |
| MPC | MARATHON PETE CORP | 0.03 | 10,081 | 1,495,620 | ADDED | 4.25 | |
| MRCC | MONROE CAP CORP | 0.01 | 54,747 | 386,788 | ADDED | 173 | |
| MRK | MERCK & CO INC | 0.06 | 28,925 | 3,153,500 | REDUCED | -6.24 | |
| MRO | MARATHON OIL CORP | 0.01 | 18,805 | 454,334 | ADDED | 0.35 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 10,480 | 632,049 | ADDED | 6.49 | |
| MS | MORGAN STANLEY | 0.03 | 19,040 | 1,775,450 | REDUCED | -3.98 | |
| MSCI | MSCI INC | 0.00 | 514 | 290,745 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.34 | 48,004 | 18,051,300 | ADDED | 3.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,299 | 406,828 | REDUCED | -1.59 | |
| MTB | M & T BK CORP | 0.01 | 2,807 | 384,784 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 14,749 | 1,258,680 | ADDED | 7.58 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.05 | 331,716 | 2,856,080 | ADDED | 10.94 | |
| NDAQ | NASDAQ INC | 0.01 | 5,783 | 336,224 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 5,823 | 353,717 | REDUCED | -6.92 | |
| NEM | NEWMONT CORP | 0.12 | 146,957 | 6,082,540 | REDUCED | -1.39 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.01 | 31,872 | 400,950 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 3,668 | 1,785,880 | ADDED | 9.2 | |
| NKE | NIKE INC | 0.01 | 5,429 | 589,403 | ADDED | 3.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,338 | 626,377 | REDUCED | -17.05 | |
| NOW | SERVICENOW INC | 0.01 | 508 | 359,039 | ADDED | 0.2 | |
| NRG | NRG ENERGY INC | 0.00 | 5,240 | 270,908 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 5,128 | 1,212,170 | REDUCED | -17.13 | |
| NUE | NUCOR CORP | 0.01 | 4,077 | 709,562 | REDUCED | -0.54 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 15,792 | 7,820,570 | ADDED | 10.49 | |
| NVO | NOVO-NORDISK A S | 0.05 | 23,392 | 2,419,900 | REDUCED | -6.00 | |
| NVS | NOVARTIS AG | 0.04 | 23,822 | 2,405,310 | REDUCED | -0.22 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 5,147 | 304,137 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,260 | 289,397 | REDUCED | -0.63 | |
| OC | OWENS CORNING NEW | 0.01 | 2,531 | 375,171 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 731 | 296,297 | REDUCED | -0.54 | |
| OKE | ONEOK INC NEW | 0.02 | 12,359 | 867,869 | REDUCED | -12.81 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 6,976 | 582,706 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 19,384 | 327,392 | ADDED | 10.13 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 2,567 | 392,495 | ADDED | 30.7 | |
| ORAN | ORANGE | 0.01 | 40,070 | 458,001 | REDUCED | -2.2 | |
| ORCL | ORACLE CORP | 0.03 | 14,326 | 1,510,390 | REDUCED | -1.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 661 | 628,003 | REDUCED | -0.3 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.79 | 2,725,380 | 42,079,800 | REDUCED | -4.7 | |
| OUNZ | VANECK MERK GOLD TR | 0.06 | 160,123 | 3,196,060 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.03 | 39,659 | 1,741,820 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 10,869 | 648,985 | REDUCED | -0.08 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 2,350 | 377,199 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,560 | 460,013 | ADDED | 6.85 | |
| PAYX | PAYCHEX INC | 0.01 | 2,481 | 295,512 | REDUCED | -24.93 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 11,318 | 389,566 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 6,079 | 593,615 | ADDED | 32.76 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 270,000 | 1,093,500 | ADDED | 170 | |
| PEP | PEPSICO INC | 0.04 | 12,146 | 2,062,950 | REDUCED | -4.07 | |
| PFE | PFIZER INC | 0.03 | 56,309 | 1,621,130 | REDUCED | -7.79 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 6,429 | 505,769 | REDUCED | -6.54 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 22,721 | 3,329,490 | ADDED | 5.1 | |
| PGR | PROGRESSIVE CORP | 0.02 | 5,398 | 859,794 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,324 | 609,967 | REDUCED | -10.48 | |
| PHM | PULTE GROUP INC | 0.01 | 4,294 | 443,227 | REDUCED | -7.08 | |
| PINS | PINTEREST INC | 0.01 | 9,467 | 350,657 | ADDED | 5.32 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 481,216 | 8,262,480 | REDUCED | -1.15 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 12,608 | 1,186,240 | REDUCED | -4.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 5,312 | 822,487 | ADDED | 3.41 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 6,444 | 668,238 | REDUCED | -1.18 | |
| PSX | PHILLIPS 66 | 0.02 | 7,658 | 1,019,590 | REDUCED | -13.36 | |
| PWR | QUANTA SVCS INC | 0.01 | 3,299 | 711,925 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 2,551 | 573,701 | REDUCED | -0.82 | |
| QCOM | QUALCOMM INC | 0.03 | 11,684 | 1,689,900 | REDUCED | -2.67 | |
| QQQ | INVESCO QQQ TR | 0.03 | 3,842 | 1,573,420 | REDUCED | -23.51 | |
| RACE | FERRARI N V | 0.01 | 1,522 | 515,091 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 3,563 | 461,371 | REDUCED | -1.52 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 807 | 708,781 | ADDED | 38.42 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 16,075 | 311,534 | REDUCED | -26.28 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 1,703 | 275,512 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 4,068 | 302,904 | REDUCED | -5.13 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 12,433 | 291,678 | ADDED | 48.92 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 5,075 | 565,863 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.01 | 4,416 | 301,392 | NEW | ||
| RMD | RESMED INC | 0.01 | 1,765 | 303,616 | REDUCED | -11.62 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 815 | 444,314 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 1,559 | 435,883 | ADDED | 0.06 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 2,021 | 333,284 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 14,264 | 1,200,170 | REDUCED | -28.25 | |
| RY | ROYAL BK CDA | 0.03 | 16,486 | 1,667,230 | REDUCED | -1.94 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 204,695 | 847,440 | ADDED | 14.33 | |
| SAP | SAP SE | 0.04 | 15,192 | 2,348,530 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 6,005 | 576,592 | REDUCED | -10.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 16,357 | 1,125,350 | ADDED | 22.48 | |
| SCL | STEPAN CO | 0.01 | 6,198 | 586,021 | REDUCED | -5.71 | |
| SD | SANDRIDGE ENERGY INC | 0.01 | 32,188 | 440,010 | REDUCED | -3.00 | |
| SHEL | SHELL PLC | 0.04 | 30,519 | 2,008,160 | ADDED | 15.87 | |
| SHOP | SHOPIFY INC | 0.01 | 4,123 | 321,182 | REDUCED | -5.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,864 | 581,382 | REDUCED | -5.24 | |
| SKX | SKECHERS U S A INC | 0.00 | 4,427 | 275,980 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 18,589 | 967,381 | REDUCED | -4.12 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 1,927 | 547,770 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 188,813 | 1,827,710 | ADDED | 15.61 | |
| SNA | SNAP ON INC | 0.01 | 1,627 | 469,943 | ADDED | 0.06 | |
| SNPS | SYNOPSYS INC | 0.01 | 923 | 475,262 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.03 | 35,639 | 1,772,330 | ADDED | 16.96 | |
| SO | SOUTHERN CO | 0.01 | 6,145 | 430,892 | REDUCED | -19.04 | |
| SONY | SONY GROUP CORP | 0.04 | 19,665 | 1,862,080 | ADDED | 2.55 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,496 | 1,099,540 | ADDED | 5.23 | |
| SPLK | SPLUNK INC | 0.01 | 2,597 | 395,653 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 15,304 | 7,273,930 | ADDED | 1.69 | |
| SQ | BLOCK INC | 0.01 | 6,594 | 510,046 | ADDED | 43.25 | |
| STLA | STELLANTIS N.V | 0.01 | 14,520 | 338,607 | ADDED | 17.35 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 2,925 | 345,443 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.01 | 10,672 | 534,988 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 4,631 | 358,717 | REDUCED | -9.89 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 3,366 | 813,733 | ADDED | 8.86 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 14,768 | 1,660,230 | REDUCED | -6.19 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 8,345 | 318,696 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 1,558 | 466,591 | REDUCED | -7.43 | |
| SYY | SYSCO CORP | 0.07 | 48,877 | 3,574,360 | REDUCED | -4.92 | |
| T | AT&T INC | 0.02 | 67,175 | 1,127,190 | REDUCED | -53.01 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 26,211 | 374,028 | REDUCED | -61.12 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 4,983 | 305,010 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 11,378 | 735,247 | REDUCED | -3.98 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 319 | 322,701 | REDUCED | -2.15 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 734 | 327,577 | ADDED | 36.18 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 3,184 | 447,352 | ADDED | 3.04 | |
| TFC | TRUIST FINL CORP | 0.01 | 10,298 | 380,203 | REDUCED | -3.88 | |
| TGT | TARGET CORP | 0.01 | 2,553 | 363,597 | REDUCED | -23.24 | |
| TJX | TJX COS INC NEW | 0.01 | 7,376 | 691,942 | REDUCED | -2.64 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 17,708 | 3,247,290 | ADDED | 2.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 2,193 | 1,164,020 | REDUCED | -0.14 | |
| TMUS | T-MOBILE US INC | 0.02 | 5,632 | 902,979 | ADDED | 0.14 | |
| TOL | TOLL BROTHERS INC | 0.01 | 3,353 | 344,655 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.01 | 4,941 | 429,225 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 4,397 | 837,585 | REDUCED | -0.09 | |
| TSLA | TESLA INC | 0.10 | 21,772 | 5,409,910 | ADDED | 19.69 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 2,163 | 527,556 | ADDED | 4.19 | |
| TTE | TOTALENERGIES SE | 0.07 | 58,950 | 3,972,050 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 2,424 | 390,143 | REDUCED | -0.16 | |
| TXN | TEXAS INSTRS INC | 0.02 | 6,645 | 1,132,710 | REDUCED | -5.23 | |
| TXT | TEXTRON INC | 0.01 | 5,228 | 420,442 | ADDED | 0.46 | |
| UBS | UBS GROUP AG | 0.03 | 53,851 | 1,663,980 | ADDED | 0.59 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 2,386 | 299,563 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 4,146 | 292,045 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 591 | 289,585 | REDUCED | -0.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 6,970 | 3,669,300 | REDUCED | -4.91 | |
| UNM | UNUM GROUP | 0.00 | 6,195 | 280,138 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 6,996 | 1,718,360 | REDUCED | -12.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,849 | 447,948 | REDUCED | -40.5 | |
| URI | UNITED RENTALS INC | 0.01 | 725 | 415,730 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 11,131 | 481,738 | REDUCED | -37.83 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 1,247 | 274,203 | ADDED | 11.34 | |
| V | VISA INC | 0.06 | 12,468 | 3,246,110 | ADDED | 3.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 64,431 | 3,086,260 | ADDED | 5.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 15,766 | 885,115 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 14,729 | 605,359 | ADDED | 22.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 4,712 | 802,911 | ADDED | 12.08 | |
| VLO | VALERO ENERGY CORP | 0.01 | 5,702 | 741,260 | REDUCED | -9.06 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,407 | 319,404 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 46,157 | 8,306,790 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 19,750 | 4,685,160 | ADDED | 8.19 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,374 | 2,347,300 | ADDED | 12.24 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,421 | 2,307,040 | REDUCED | -7.33 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,508 | 2,074,170 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 10,144 | 896,320 | ADDED | 2.1 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 5,501 | 822,469 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,356 | 551,794 | ADDED | 36.92 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,334 | 310,423 | REDUCED | -14.65 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,787 | 727,113 | REDUCED | -0.56 | |
| VST | VISTRA CORP | 0.01 | 11,381 | 438,397 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 33,808 | 366,144 | ADDED | 51.85 | |
| VVI | VIAD CORP | 0.01 | 9,169 | 331,923 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 12,083 | 700,316 | REDUCED | -3.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 19,554 | 737,159 | REDUCED | -63.47 | |
| WAB | WABTEC | 0.01 | 3,939 | 499,922 | REDUCED | -16.69 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 10,986 | 286,835 | REDUCED | -32.29 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 5,643 | 295,524 | ADDED | 14.02 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 18,554 | 391,304 | ADDED | 77.74 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 4,669 | 392,990 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 50,579 | 2,489,500 | REDUCED | -1.04 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 1,961 | 274,462 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,573 | 460,825 | REDUCED | -7.01 | |
| WMB | WILLIAMS COS INC | 0.02 | 26,014 | 906,072 | REDUCED | -4.58 | |
| WMT | WALMART INC | 0.07 | 23,572 | 3,716,150 | ADDED | 16.44 | |
| WRB | BERKLEY W R CORP | 0.01 | 6,069 | 429,200 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 6,678 | 297,171 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINL CORP | 0.00 | 6,033 | 277,096 | REDUCED | -5.16 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 10,896 | 1,010,600 | ADDED | 3.26 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 1,198 | 1,803,000 | ADDED | 7.83 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1,148 | 276,898 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.01 | 6,360 | 309,414 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,435 | 1,431,120 | ADDED | 1.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,802 | 382,204 | REDUCED | -5.53 | |
| XOM | EXXON MOBIL CORP | 0.13 | 70,218 | 7,020,400 | ADDED | 1.77 | |
| XPEL | XPEL INC | 0.01 | 13,929 | 750,077 | ADDED | 10.86 | |
| YUM | YUM BRANDS INC | 0.01 | 4,320 | 564,451 | ADDED | 28.27 | |
| ZTS | ZOETIS INC | 0.03 | 7,386 | 1,457,780 | ADDED | 0.76 | |
| FISERV INC | 0.01 | 5,452 | 724,244 | REDUCED | -6.71 | ||
| KENVUE INC | 0.01 | 22,835 | 491,638 | REDUCED | -11.32 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 5,139 | 478,904 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 5,623 | 434,733 | ADDED | 12.71 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1,189 | 424,069 | REDUCED | -0.17 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 1,951 | 348,371 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.01 | 909 | 321,405 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 5,684 | 283,234 | UNCHANGED | 0.00 |