13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 767 holding rows worth $6,010,030,177.
- Accession
- 0001911832-24-000006
- Filer
- CIK 1911832
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 840 entries on the cover page, a total value of $6,010,030,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,010,030,177 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 managerHenry Bragg & Co., LLC028-23632
- included managerOdyssey Personal Financial Advisors028-23670
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 | 37,580,449 | $1,288,633,584 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,137,470 | $780,339,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,783,379 | $488,619,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,774,309 | $443,889,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,566,049 | $438,184,281 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,062,260 | $405,836,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,301,763 | $292,127,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,842,864 | $233,136,384 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,210,552 | $180,478,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,009,122 | $166,452,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 350,373 | $112,893,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,226,518 | $76,289,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 304,477 | $70,943,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,222,203 | $50,953,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,326,223 | $35,821,272 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 643,392 | $34,144,821 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 260,100 | $28,254,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,424 | $22,567,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,945 | $21,491,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 799,532 | $21,451,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 540,040 | $20,089,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,597 | $19,303,190 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,234,213 | $19,241,387 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,241 | $18,002,285 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,159 | $16,902,401 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 437,272 | $16,651,299 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 727,761 | $16,076,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 397,505 | $14,779,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 373,084 | $13,214,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,404 | $12,339,845 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,462 | $11,567,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,187 | $10,731,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 410,446 | $10,523,824 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,752 | $10,417,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 284,521 | $10,167,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,405 | $9,190,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,663 | $8,986,624 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 129,152 | $8,376,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,350 | $7,398,017 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,682 | $7,012,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,207 | $6,856,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,631 | $6,570,495 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 106,135 | $6,531,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,682 | $5,949,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,203 | $5,830,360 | dollars as filed | |
| VTI | 922908769 | COM | 19,394 | $5,491,649 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,952 | $5,405,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,256 | $5,219,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,353 | $4,818,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,401 | $4,771,734 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 160,123 | $4,065,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,583 | $3,983,820 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 79,156 | $3,960,967 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,771 | $3,958,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,055 | $3,946,917 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,342 | $3,899,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,514 | $3,726,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,597 | $3,715,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,580 | $3,713,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,821 | $3,599,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,045 | $3,585,539 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,192 | $3,480,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 82,232 | $3,476,769 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 338,439 | $3,445,310 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 36,023 | $3,427,589 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,841 | $3,265,835 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,297 | $3,088,725 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56,792 | $3,035,511 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,543 | $2,905,873 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,311 | $2,873,322 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300,000 | $2,850,000 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,678 | $2,819,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,593 | $2,792,775 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,685 | $2,787,224 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,115 | $2,778,444 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,757 | $2,754,335 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,822 | $2,740,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,976 | $2,678,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,247 | $2,676,541 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,890 | $2,623,529 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,471 | $2,613,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,115 | $2,466,527 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,901 | $2,461,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,446 | $2,444,144 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,955 | $2,442,997 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 193,123 | $2,439,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,839 | $2,430,304 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,811 | $2,414,759 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,153 | $2,406,833 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,438 | $2,350,670 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,966 | $2,323,570 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,468 | $2,317,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,223 | $2,253,199 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,046 | $2,202,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,745 | $2,200,127 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,948 | $2,186,943 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,468 | $2,180,390 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,836 | $2,149,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 49,041 | $2,118,088 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,039 | $2,110,251 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,888 | $2,103,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,519 | $2,099,789 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,000 | $2,059,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,313 | $2,034,721 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,198 | $2,032,048 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,707 | $2,031,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,161 | $1,997,346 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,835 | $1,985,795 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,597 | $1,983,724 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,004 | $1,982,355 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,679 | $1,966,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,890 | $1,920,744 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,025 | $1,914,075 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,143 | $1,847,383 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,679 | $1,835,715 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,182 | $1,818,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,591 | $1,787,496 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,511 | $1,787,409 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,644 | $1,783,978 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,120 | $1,749,849 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,356 | $1,741,949 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,610 | $1,726,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,593 | $1,713,358 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,585 | $1,692,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,788 | $1,691,754 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,399 | $1,684,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,920 | $1,645,878 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 24,514 | $1,643,174 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 34,780 | $1,639,529 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,166 | $1,630,014 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,424 | $1,626,458 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,565 | $1,621,499 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,383 | $1,616,889 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,519 | $1,597,398 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,249 | $1,580,614 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,658 | $1,564,319 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,482 | $1,552,663 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,641 | $1,518,419 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,370 | $1,518,061 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,764 | $1,495,323 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,826 | $1,469,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,441 | $1,446,334 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,457 | $1,410,620 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,527 | $1,366,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,377 | $1,364,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,201 | $1,361,473 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,584 | $1,360,057 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,041 | $1,339,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,561 | $1,315,347 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,505 | $1,294,134 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,665 | $1,292,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,622 | $1,289,529 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,578 | $1,286,369 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,098 | $1,266,958 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,967 | $1,260,426 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,203 | $1,256,051 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,326 | $1,253,018 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,075 | $1,246,228 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,614 | $1,225,617 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,285 | $1,220,119 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,801 | $1,211,138 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,639 | $1,206,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,439 | $1,202,389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,296 | $1,197,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,215 | $1,182,685 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,270 | $1,181,515 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,111 | $1,176,409 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,483 | $1,163,296 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,629 | $1,161,601 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,129 | $1,159,634 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,437 | $1,145,440 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,203 | $1,144,581 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 273,134 | $1,141,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,300 | $1,121,209 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,467 | $1,110,726 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,098 | $1,104,531 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,455 | $1,104,054 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,081 | $1,099,640 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 298,600 | $1,083,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,208 | $1,083,677 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,634 | $1,074,799 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,035 | $1,055,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,532 | $1,053,161 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,152 | $1,046,167 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 204,695 | $1,043,945 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,415 | $1,027,752 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,282 | $1,002,502 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,861 | $991,369 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,715 | $981,717 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,409 | $973,944 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,262 | $972,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,966 | $965,836 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,853 | $965,370 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,214 | $962,299 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,836 | $958,247 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,893 | $935,875 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,344 | $932,859 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,154 | $925,917 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,395 | $913,125 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,778 | $901,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,929 | $901,412 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,691 | $892,998 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,162 | $890,639 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,374 | $886,122 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,519 | $877,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,411 | $871,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,268 | $870,504 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,388 | $863,873 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 241,093 | $851,059 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 806 | $847,300 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,330 | $840,321 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,209 | $838,401 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,363 | $836,886 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,795 | $834,819 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,147 | $834,604 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,282 | $830,269 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,364 | $825,679 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,097 | $821,570 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,957 | $814,895 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,417 | $814,544 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,130 | $792,047 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,214 | $790,041 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,941 | $789,065 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,463 | $788,439 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,816 | $777,538 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,191 | $777,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,750 | $775,254 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,032 | $771,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,717 | $769,652 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,929 | $767,649 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,781 | $762,698 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,632 | $744,021 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,607 | $741,019 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,980 | $737,090 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,109 | $736,176 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,677 | $732,642 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,225 | $725,869 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,043 | $723,873 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,398 | $721,038 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,951 | $718,275 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,871 | $714,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,210 | $709,101 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 614 | $707,083 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,623 | $698,751 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,968 | $696,007 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,925 | $695,714 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,119 | $694,899 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,784 | $693,661 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,929 | $692,990 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,101 | $692,256 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,904 | $687,983 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,463 | $687,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,504 | $674,133 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,864 | $673,480 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,000 | $671,650 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 1,405 | $660,505 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,344 | $659,532 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,108 | $659,196 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,065 | $658,263 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,016 | $656,627 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,212 | $652,359 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,900 | $647,766 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,335 | $646,380 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,467 | $642,974 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,142 | $642,288 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,494 | $635,959 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,423 | $630,029 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,099 | $629,647 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,057 | $629,375 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,533 | $619,559 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,111 | $618,048 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,042 | $617,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,426 | $615,397 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,344 | $614,518 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,007 | $613,158 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,124 | $611,575 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,347 | $605,493 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,929 | $604,101 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,205 | $603,544 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,676 | $596,989 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 735 | $595,152 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,467 | $594,911 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,422 | $590,974 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 320 | $589,104 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,948 | $584,865 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $584,809 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,008 | $583,071 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,696 | $579,693 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,325 | $574,999 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,792 | $574,126 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,194 | $572,292 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,621 | $571,957 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,414 | $571,639 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,084 | $570,972 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,713 | $570,039 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,363 | $565,339 | dollars as filed | |
| KLA CORP | 482480100 | COM | 730 | $565,320 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,600 | $563,766 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,025 | $562,333 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,303 | $561,411 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,863 | $559,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,874 | $557,965 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,445 | $553,626 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,028 | $551,320 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,071 | $551,298 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,682 | $546,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,601 | $540,034 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,046 | $539,905 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,096 | $537,302 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,146 | $537,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,032 | $532,526 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,626 | $531,139 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,936 | $530,309 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,982 | $528,885 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,861 | $525,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,779 | $522,680 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 268 | $520,864 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,013 | $519,330 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,361 | $519,241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,450 | $519,161 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,009 | $518,751 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,829 | $518,311 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,056 | $516,361 | dollars as filed | |
| VWO | 922042858 | SHS | 10,625 | $508,401 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,926 | $502,897 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,113 | $501,892 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,844 | $501,821 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,318 | $500,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,811 | $500,696 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,636 | $498,257 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,766 | $497,485 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,291 | $496,212 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,659 | $496,161 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,486 | $494,727 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,477 | $494,026 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,349 | $490,461 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,431 | $489,707 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,743 | $488,649 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,713 | $488,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,325 | $485,160 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,116 | $483,470 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,271 | $480,189 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,633 | $478,450 | dollars as filed | |
| SCHD | 808524797 | COM | 5,640 | $476,713 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,377 | $476,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,124 | $473,118 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,181 | $472,134 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 528 | $471,984 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 930 | $470,943 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,703 | $469,578 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,611 | $469,266 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,988 | $469,105 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 925 | $468,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,006 | $468,461 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,318 | $466,755 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,635 | $465,052 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,211 | $461,603 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,425 | $459,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,575 | $455,435 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 319 | $455,255 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 816 | $454,056 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,103 | $450,686 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,256 | $450,088 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,091 | $449,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,265 | $449,379 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,290 | $448,700 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,541 | $446,444 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,674 | $446,107 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,277 | $445,017 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,699 | $444,692 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,397 | $444,680 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,610 | $443,390 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,663 | $443,201 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,601 | $442,434 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,204 | $441,175 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,783 | $439,898 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,015 | $437,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,024 | $435,910 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,627 | $434,292 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,407 | $430,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,032 | $430,335 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $425,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,800 | $423,458 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,401 | $419,042 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,745 | $418,406 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 134,044 | $418,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 11,793 | $415,704 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,526 | $413,437 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,055 | $412,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,319 | $411,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,019 | $411,606 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,773 | $410,993 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,979 | $410,762 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,743 | $410,396 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,098 | $404,646 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,732 | $402,195 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 797 | $402,135 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,459 | $401,269 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,334 | $400,772 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 891 | $400,728 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,162 | $400,306 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,217 | $400,016 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,333 | $399,394 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 982 | $399,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,798 | $398,721 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,182 | $394,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,565 | $394,064 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,188 | $393,660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,452 | $393,536 | dollars as filed | |
| IJH | 464287507 | COM | 6,296 | $392,367 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,743 | $391,753 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 904 | $387,229 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,038 | $383,067 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $382,680 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,987 | $380,988 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 951 | $380,020 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,854 | $379,704 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,303 | $379,383 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,130 | $376,313 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,156 | $376,119 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,251 | $376,086 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,161 | $376,035 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 361 | $375,011 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,183 | $374,766 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,482 | $374,337 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,627 | $372,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,423 | $372,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,707 | $371,905 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,060 | $370,709 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $370,424 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,079 | $370,416 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,872 | $369,716 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,272 | $369,019 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,205 | $368,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,594 | $368,098 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,334 | $367,371 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 952 | $365,273 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,153 | $362,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,071 | $360,582 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,448 | $359,386 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,859 | $359,148 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,417 | $358,877 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,651 | $358,359 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,876 | $358,005 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 911 | $356,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,724 | $356,572 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,414 | $354,109 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,468 | $354,010 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,090 | $353,247 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,279 | $353,011 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,000 | $351,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,484 | $350,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,360 | $350,467 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,199 | $350,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,245 | $349,186 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 646 | $348,724 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,505 | $346,903 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,486 | $345,242 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,417 | $342,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,447 | $341,797 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,107 | $340,310 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,153 | $339,594 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 216 | $338,814 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,018 | $338,520 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,042 | $337,791 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,272 | $337,271 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,172 | $334,345 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,811 | $334,307 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,183 | $333,261 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,177 | $331,577 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 784 | $331,520 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,163 | $330,292 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,169 | $328,530 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,215 | $327,820 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,724 | $327,528 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,963 | $327,471 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,296 | $324,857 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,919 | $324,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 830 | $323,991 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,920 | $322,398 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 735 | $321,681 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,827 | $321,607 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,757 | $321,374 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,077 | $320,552 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $320,122 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,349 | $319,673 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,111 | $319,580 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,004 | $318,922 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,575 | $318,110 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,672 | $317,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,364 | $317,226 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 910 | $314,851 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,105 | $313,958 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,390 | $313,592 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,003 | $311,957 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,924 | $309,722 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,648 | $309,711 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,991 | $309,240 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 626 | $308,537 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,190 | $308,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-24-000006 | this filing | 2024-10-29 | acceptance time not in the bulk data set |