13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 640 holding rows worth $4,522,969,068.
- Accession
- 0001911832-23-000005
- Filer
- CIK 1911832
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 755 entries on the cover page, a total value of $4,522,969,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,522,969,068 with VALUE read as dollars as filed, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlign Wealth Management, LLC028-22717
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,374,171 | $1,031,603,275 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,457,236 | $635,844,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,948,684 | $408,865,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,170,436 | $354,229,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,543,648 | $315,702,436 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,399,429 | $277,871,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,877,041 | $176,671,191 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,367,210 | $151,412,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,915,578 | $137,182,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 352,603 | $94,765,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,419,443 | $66,075,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 294,821 | $50,476,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,469,901 | $50,006,036 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,859,678 | $38,920,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,537,518 | $34,624,896 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 146,906 | $29,413,520 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 243,901 | $25,009,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 483,940 | $19,536,655 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 468,800 | $15,292,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,411 | $14,654,232 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 776,088 | $14,182,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,369 | $12,960,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,141 | $12,350,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,053 | $11,320,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,368 | $9,594,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,524 | $9,097,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 456,077 | $8,902,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,430 | $8,758,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,994 | $8,112,310 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 486,816 | $7,789,056 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,723 | $7,745,343 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,424 | $7,404,229 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 139,537 | $7,324,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,050 | $6,433,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,293 | $6,217,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 206,868 | $5,739,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,730 | $5,518,956 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 149,033 | $5,506,774 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,289 | $5,451,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 185,129 | $5,440,941 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,779 | $5,261,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,073 | $4,873,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,899 | $4,867,715 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 64,957 | $4,758,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,555 | $4,700,042 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,190 | $4,551,502 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 97,098 | $4,310,113 | dollars as filed | |
| VTI | 922908769 | COM | 18,255 | $3,877,532 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,950 | $3,876,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,826 | $3,866,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,330 | $3,695,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 126,138 | $3,621,415 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,120 | $3,486,957 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,406 | $3,395,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,244 | $3,237,657 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,952 | $3,198,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 80,340 | $3,195,122 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,851 | $3,176,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,618 | $3,153,183 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,297 | $3,109,136 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,346 | $2,915,670 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 160,123 | $2,864,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,076 | $2,777,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,162 | $2,677,131 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,104 | $2,671,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,897 | $2,625,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,493 | $2,621,191 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,388 | $2,544,588 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 299,016 | $2,538,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,443 | $2,510,323 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,749 | $2,492,239 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,081 | $2,441,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,874 | $2,431,806 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,934 | $2,388,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,884 | $2,262,951 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,925 | $2,258,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,712 | $2,252,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,111 | $2,245,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,008 | $2,180,759 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,206 | $2,161,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,946 | $2,147,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,661 | $2,145,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 45,677 | $2,122,611 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,108 | $2,088,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,064 | $2,025,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,459 | $2,007,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,928 | $2,003,009 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,192 | $1,964,630 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,781 | $1,914,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,628 | $1,892,668 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39,659 | $1,886,579 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,023 | $1,880,118 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,788 | $1,880,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,023 | $1,799,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,588 | $1,798,475 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,948 | $1,753,025 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,527 | $1,734,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,961 | $1,727,025 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 30,689 | $1,707,831 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,338 | $1,695,669 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,399 | $1,672,198 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,111 | $1,661,712 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,099 | $1,642,234 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,974 | $1,638,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,790 | $1,635,081 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,471 | $1,634,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,969 | $1,622,728 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,829 | $1,619,453 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 163,313 | $1,608,634 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,176 | $1,580,295 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,743 | $1,552,110 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,542 | $1,542,324 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,493 | $1,535,099 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 40,090 | $1,506,182 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,956 | $1,490,102 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,813 | $1,470,129 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,670 | $1,463,458 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,444 | $1,437,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,880 | $1,430,773 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,162 | $1,394,003 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,828 | $1,358,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,390 | $1,348,233 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,961 | $1,344,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,377 | $1,336,989 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,004 | $1,333,205 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,518 | $1,327,497 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,810 | $1,323,909 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,533 | $1,319,577 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,511 | $1,307,321 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,167 | $1,275,627 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,330 | $1,275,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,256 | $1,273,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,359 | $1,268,359 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,572 | $1,253,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,265 | $1,228,102 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,188 | $1,218,576 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,786 | $1,212,879 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,614 | $1,208,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,329 | $1,201,458 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,110 | $1,175,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,580 | $1,167,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,388 | $1,130,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,012 | $1,115,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,196 | $1,111,550 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,852 | $1,097,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,440 | $1,091,370 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,594 | $1,072,346 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,179 | $1,071,043 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,067 | $1,068,064 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,839 | $1,062,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 40,657 | $1,061,553 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,179 | $1,053,392 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,046 | $1,048,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,955 | $1,044,189 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,418 | $1,042,964 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,165 | $1,035,033 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,492 | $1,026,199 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,401 | $1,024,179 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,955 | $1,008,376 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,808 | $1,000,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,690 | $1,000,284 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,166 | $992,196 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 288,638 | $990,029 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,392 | $976,986 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,874 | $975,312 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,564 | $968,811 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,129 | $967,275 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,578 | $962,937 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,311 | $933,632 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,710 | $932,692 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,264 | $918,519 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,585 | $917,547 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,175 | $899,121 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,362 | $895,889 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,270 | $888,522 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,928 | $878,409 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 156,950 | $877,351 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,595 | $874,881 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,982 | $872,306 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,372 | $866,753 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,535 | $837,857 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,258 | $836,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,766 | $817,793 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,253 | $810,052 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,003 | $800,843 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,552 | $796,676 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,579 | $790,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,624 | $787,642 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,043 | $782,082 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,935 | $777,553 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,092 | $777,113 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,650 | $762,290 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 19,048 | $754,492 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,465 | $753,846 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,479 | $752,092 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,398 | $751,942 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,935 | $751,648 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,025 | $746,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,788 | $746,306 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,253 | $745,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,625 | $738,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,204 | $737,300 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,671 | $735,473 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,218 | $734,767 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,355 | $733,187 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,831 | $731,918 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,043 | $729,780 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,678 | $729,679 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,401 | $718,728 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,850 | $714,081 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,613 | $710,033 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,878 | $705,746 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,483 | $701,517 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,946 | $686,820 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,576 | $673,355 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 179,031 | $673,157 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,460 | $666,871 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,844 | $660,139 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,204 | $653,153 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,033 | $653,064 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134,028 | $651,377 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,674 | $649,391 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,976 | $648,420 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,441 | $641,454 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,099 | $640,879 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,137 | $630,646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,572 | $627,325 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,797 | $624,889 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,808 | $624,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,523 | $623,958 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 339 | $620,991 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,521 | $618,809 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,192 | $617,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,698 | $617,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,299 | $617,144 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,576 | $612,451 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,688 | $610,403 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 663 | $602,575 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,600 | $593,712 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,903 | $591,859 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,365 | $591,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,122 | $591,202 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,572 | $590,403 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,625 | $587,583 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,202 | $584,666 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,467 | $583,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,090 | $581,670 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,411 | $579,188 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,651 | $579,003 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,479 | $576,101 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,945 | $572,088 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,201 | $571,676 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,516 | $570,605 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,941 | $567,335 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,108 | $566,122 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100,000 | $561,000 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 13,275 | $558,207 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,414 | $556,287 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,400 | $550,392 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,566 | $549,423 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,353 | $548,450 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,830 | $542,032 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,619 | $541,499 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,956 | $539,994 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,354 | $536,087 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,851 | $534,615 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,338 | $532,901 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,841 | $532,694 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,053 | $531,594 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,793 | $530,638 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,927 | $528,422 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,577 | $522,018 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,321 | $520,253 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,185 | $519,679 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,876 | $517,437 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,751 | $517,081 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,689 | $515,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,172 | $515,235 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,929 | $514,629 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,075 | $509,683 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,196 | $504,293 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,728 | $502,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,254 | $502,397 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,967 | $501,684 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,739 | $501,274 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,879 | $495,770 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,573 | $492,778 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,590 | $491,243 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,118 | $482,966 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,947 | $481,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 583 | $479,786 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,088 | $478,525 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,509 | $477,463 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,446 | $476,820 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,154 | $476,079 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,071 | $473,381 | dollars as filed | |
| VWO | 922042858 | SHS | 12,030 | $471,701 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,529 | $470,822 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,971 | $470,757 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,139 | $461,277 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,657 | $460,639 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,672 | $460,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,683 | $459,929 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,179 | $458,059 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,756 | $457,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,393 | $456,510 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,238 | $454,345 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,446 | $449,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,522 | $449,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,045 | $446,606 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,712 | $445,716 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,612 | $444,998 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 320 | $441,632 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,151 | $440,502 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $440,100 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,716 | $438,879 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,803 | $438,829 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,831 | $433,143 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,515 | $429,351 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,841 | $428,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,093 | $427,125 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,898 | $424,314 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 923 | $423,630 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,900 | $423,545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,941 | $423,543 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,335 | $423,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,767 | $421,802 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,076 | $421,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,368 | $420,833 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,847 | $420,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,191 | $417,208 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,626 | $414,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,229 | $409,980 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,558 | $408,666 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,204 | $406,641 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,141 | $404,799 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,947 | $403,739 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,728 | $397,976 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,241 | $395,118 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 815 | $394,689 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,885 | $393,885 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,350 | $392,591 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,769 | $392,413 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,579 | $389,307 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,108 | $389,021 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,069 | $385,321 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,610 | $382,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,966 | $381,794 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,253 | $381,717 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,090 | $381,708 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,305 | $381,167 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,597 | $379,812 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,381 | $377,622 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,669 | $376,088 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,805 | $375,046 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,326 | $367,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,052 | $367,331 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,403 | $363,815 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,520 | $363,687 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,873 | $362,624 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,226 | $360,864 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,212 | $359,986 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $359,863 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,412 | $359,823 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,926 | $359,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,320 | $359,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,256 | $358,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 15,027 | $355,696 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,999 | $355,621 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,807 | $354,946 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,443 | $352,721 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,489 | $352,536 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,451 | $351,302 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,247 | $349,448 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,191 | $345,426 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,531 | $345,254 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,062 | $345,110 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,139 | $344,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,325 | $343,542 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,058 | $343,025 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,927 | $342,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,460 | $342,283 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,621 | $342,186 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,428 | $340,867 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $340,359 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,318 | $340,220 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,581 | $340,122 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,792 | $339,801 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,989 | $339,452 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,172 | $338,521 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,609 | $338,518 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 909 | $337,849 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,979 | $336,510 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,618 | $333,362 | dollars as filed | |
| KLA CORP | 482480100 | COM | 725 | $332,529 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,844 | $331,158 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $330,810 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,726 | $330,064 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,440 | $328,969 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,563 | $325,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,384 | $324,272 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,002 | $322,421 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 725 | $322,314 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,709 | $322,235 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 659 | $316,986 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,983 | $316,869 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 922 | $316,809 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,870 | $315,775 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,626 | $314,810 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,687 | $314,321 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,925 | $313,619 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,409 | $313,524 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,840 | $308,405 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 209 | $307,751 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,989 | $306,715 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,714 | $306,528 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,561 | $305,321 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,951 | $304,766 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,195 | $304,733 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 667 | $304,630 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,238 | $302,457 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,872 | $301,191 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 735 | $300,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,370 | $299,083 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,131 | $296,506 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,997 | $295,297 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 161 | $293,594 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,888 | $293,323 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,849 | $291,579 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,705 | $290,581 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,669 | $290,201 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,021 | $288,013 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,569 | $287,266 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 874 | $286,576 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,741 | $285,996 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,180 | $285,714 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,407 | $284,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 507 | $283,505 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 901 | $282,383 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,783 | $280,996 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 135,564 | $280,618 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,759 | $279,708 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,476 | $279,158 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,678 | $277,739 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,543 | $277,391 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,439 | $276,038 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,668 | $275,504 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,669 | $275,430 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $274,861 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,288 | $272,889 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,147 | $272,740 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,904 | $272,691 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,002 | $272,584 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,142 | $272,269 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,997 | $270,757 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,724 | $269,086 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,237 | $268,801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,433 | $267,946 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,436 | $267,837 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,037 | $267,055 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,415 | $266,883 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,862 | $266,633 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 424 | $265,751 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,354 | $265,537 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,349 | $265,416 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,411 | $264,761 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,149 | $264,485 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 514 | $263,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 378 | $261,516 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,447 | $260,276 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,811 | $258,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,274 | $258,009 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 590 | $257,990 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,461 | $256,668 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,917 | $256,265 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,601 | $255,914 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,220 | $255,894 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,079 | $255,142 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,345 | $255,107 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,961 | $254,982 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,266 | $254,530 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,577 | $254,067 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,534 | $253,654 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,268 | $253,499 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,120 | $252,975 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,336 | $251,863 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,237 | $251,668 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,964 | $250,450 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,353 | $247,988 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,057 | $247,663 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,703 | $247,259 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,946 | $247,057 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,879 | $246,327 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,269 | $246,199 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,505 | $245,424 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,691 | $245,267 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,902 | $245,002 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,961 | $244,478 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,359 | $243,662 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,439 | $243,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-23-000005 | this filing | 2023-11-06 | acceptance time not in the bulk data set |