13F HOLDINGS REPORT
Forum Financial Management, LP
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001911832-23-000001
Total Value
$3.04B
Positions
708
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 30,744,887 | $746.5M | 24.79% |
| 2 | ISHARES TR | 464288653 | 5,087,230 | $550.3M | 18.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 5,548,017 | $243.8M | 8.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 5,644,520 | $126.2M | 4.19% |
| 5 | AMGEN INC | AMGN | 351,740 | $92.4M | 3.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 4,034,635 | $90.6M | 3.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 3,594,585 | $87.7M | 2.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 2,389,647 | $57.4M | 1.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 1,365,814 | $56.8M | 1.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 1,513,669 | $50.7M | 1.68% |
| 11 | OLD SECOND BANCORP INC ILL | OSBC | 2,976,113 | $47.7M | 1.59% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 1,763,642 | $42.8M | 1.42% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 1,926,040 | $42.8M | 1.42% |
| 14 | APPLE INC | AAPL | 304,830 | $39.6M | 1.32% |
| 15 | ISHARES TR | 464288414 | 375,043 | $39.6M | 1.31% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 1,764,883 | $38.9M | 1.29% |
| 17 | ISHARES TR | 464288653 | 338,379 | $36.6M | 1.22% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 1,291,668 | $27.9M | 0.93% |
| 19 | CME GROUP INC | CME | 156,831 | $26.4M | 0.88% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 524,828 | $21.8M | 0.72% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 859,524 | $18.2M | 0.60% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 522,971 | $15.9M | 0.53% |
| 23 | MICROSOFT CORP | MSFT | 48,006 | $11.5M | 0.38% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 259,406 | $11.4M | 0.38% |
| 25 | JPMORGAN CHASE & CO | VYLD | 84,202 | $11.3M | 0.37% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 454,840 | $10.2M | 0.34% |
| 27 | ABBVIE INC | ABBV | 58,188 | $9.4M | 0.31% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 154,065 | $7.9M | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908611 | 47,101 | $7.5M | 0.25% |
| 30 | EXXON MOBIL CORP | XOM | 65,844 | $7.3M | 0.24% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 305,583 | $6.6M | 0.22% |
| 32 | NEWMONT CORP | NEMCL | 133,332 | $6.3M | 0.21% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 82,097 | $6.3M | 0.21% |
| 34 | AMAZON COM INC | AMZN | 74,783 | $6.3M | 0.21% |
| 35 | ABBOTT LABS | ABLZF | 54,053 | $5.9M | 0.20% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042676 | 137,684 | $5.7M | 0.19% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 243,018 | $5.5M | 0.18% |
| 38 | JOHNSON & JOHNSON | JNJ | 30,629 | $5.4M | 0.18% |
| 39 | CHEVRON CORP NEW | CVX | 29,572 | $5.3M | 0.18% |
| 40 | DEERE & CO | DE | 12,371 | $5.3M | 0.18% |
| 41 | SPDR S&P 500 ETF TR | SPY | 12,377 | $4.7M | 0.16% |
| 42 | HOME DEPOT INC | HD | 14,936 | $4.7M | 0.16% |
| 43 | AMERICAN CENTY ETF TR | 025072695 | 100,338 | $4.6M | 0.15% |
| 44 | ISHARES TR | 464287614 | 20,216 | $4.3M | 0.14% |
| 45 | META PLATFORMS INC | META | 35,841 | $4.3M | 0.14% |
| 46 | ALPHABET INC | GOOG | 47,144 | $4.2M | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V831 | 160,256 | $3.8M | 0.13% |
| 48 | SYSCO CORP | SYY | 48,709 | $3.7M | 0.12% |
| 49 | ALPHABET INC | GOOG | 41,292 | $3.7M | 0.12% |
| 50 | TOTALENERGIES SE | TTE | 58,988 | $3.7M | 0.12% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 6,641 | $3.5M | 0.12% |
| 52 | DIMENSIONAL ETF TRUST | 25434V849 | 70,603 | $3.4M | 0.11% |
| 53 | ISHARES TR | 464287200 | 8,583 | $3.3M | 0.11% |
| 54 | LILLY ELI & CO | LLY | 8,947 | $3.3M | 0.11% |
| 55 | ISHARES TR | 464288158 | 31,227 | $3.3M | 0.11% |
| 56 | DIMENSIONAL ETF TRUST | 25434V658 | 127,575 | $3.1M | 0.10% |
| 57 | MERCK & CO INC | MRK | 27,821 | $3.1M | 0.10% |
| 58 | DIMENSIONAL ETF TRUST | 25434V856 | 72,870 | $3.0M | 0.10% |
| 59 | DIMENSIONAL ETF TRUST | 25434V401 | 72,042 | $3.0M | 0.10% |
| 60 | DIMENSIONAL ETF TRUST | 25434V765 | 134,154 | $3.0M | 0.10% |
| 61 | BANK AMERICA CORP | 060505104 | 88,339 | $2.9M | 0.10% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 19,051 | $2.9M | 0.10% |
| 63 | VANECK MERK GOLD TR | OUNZ | 160,123 | $2.8M | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V781 | 126,642 | $2.8M | 0.09% |
| 65 | VISA INC | V | 13,002 | $2.7M | 0.09% |
| 66 | PFIZER INC | PFE | 52,342 | $2.7M | 0.09% |
| 67 | WALMART INC | WMT | 18,544 | $2.6M | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908769 | 13,512 | $2.6M | 0.09% |
| 69 | COCA COLA CO | KO | 40,034 | $2.5M | 0.08% |
| 70 | DISNEY WALT CO | 254687106 | 29,196 | $2.5M | 0.08% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 5,500 | $2.5M | 0.08% |
| 72 | AT&T INC | T-PC | 135,997 | $2.5M | 0.08% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,060 | $2.4M | 0.08% |
| 74 | ISHARES TR | 464287598 | 15,585 | $2.4M | 0.08% |
| 75 | TOYOTA MOTOR CORP | TOYOF | 17,297 | $2.4M | 0.08% |
| 76 | NOVARTIS AG | NVSEF | 24,935 | $2.3M | 0.08% |
| 77 | CENTERPOINT ENERGY INC | CNP | 70,000 | $2.1M | 0.07% |
| 78 | LOCKHEED MARTIN CORP | LMT | 4,202 | $2.0M | 0.07% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 51,852 | $2.0M | 0.07% |
| 80 | PEPSICO INC | PEP | 11,271 | $2.0M | 0.07% |
| 81 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 298,216 | $2.0M | 0.07% |
| 82 | NVIDIA CORPORATION | NVDA | 13,609 | $2.0M | 0.07% |
| 83 | TESLA INC | TSLA | 15,852 | $2.0M | 0.06% |
| 84 | CANADIAN NAT RES LTD | 136385101 | 34,926 | $1.9M | 0.06% |
| 85 | CONOCOPHILLIPS | COP | 16,217 | $1.9M | 0.06% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,952 | $1.9M | 0.06% |
| 87 | MCDONALDS CORP | MCD | 7,160 | $1.9M | 0.06% |
| 88 | COMCAST CORP NEW | CCZ | 53,161 | $1.9M | 0.06% |
| 89 | BHP GROUP LTD | BHPLF | 29,208 | $1.8M | 0.06% |
| 90 | SHELL PLC | RYDAF | 31,199 | $1.8M | 0.06% |
| 91 | DANAHER CORPORATION | 235851102 | 6,352 | $1.7M | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908637 | 9,656 | $1.7M | 0.06% |
| 93 | WELLS FARGO CO NEW | 949746101 | 40,635 | $1.7M | 0.06% |
| 94 | CVS HEALTH CORP | CVS | 17,405 | $1.6M | 0.05% |
| 95 | MORGAN STANLEY | MS-PQ | 18,953 | $1.6M | 0.05% |
| 96 | SAP SE | SAPGF | 15,162 | $1.6M | 0.05% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,425 | $1.5M | 0.05% |
| 98 | ROYAL BK CDA SUSTAINABL | 780087102 | 16,314 | $1.5M | 0.05% |
| 99 | NOVO-NORDISK A S | NONOF | 11,308 | $1.5M | 0.05% |
| 100 | SONY GROUP CORPORATION | SNEJF | 20,032 | $1.5M | 0.05% |
| 101 | ISHARES TR | 464288414 | 14,398 | $1.5M | 0.05% |
| 102 | SPDR SER TR | 78464A763 | 12,038 | $1.5M | 0.05% |
| 103 | SANOFI | SNYNF | 29,677 | $1.4M | 0.05% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 22,081 | $1.4M | 0.05% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 15,672 | $1.4M | 0.05% |
| 106 | INTEL CORP | INTC | 52,893 | $1.4M | 0.05% |
| 107 | ELEVANCE HEALTH INC | ELV | 2,722 | $1.4M | 0.05% |
| 108 | ISHARES TR | 464287408 | 9,522 | $1.4M | 0.05% |
| 109 | CISCO SYS INC | CSCO | 28,843 | $1.4M | 0.05% |
| 110 | CANADIAN NATL RY CO | 136375102 | 11,504 | $1.4M | 0.05% |
| 111 | BROADCOM INC | AVGO | 2,433 | $1.4M | 0.05% |
| 112 | ISHARES TR | 464287309 | 23,092 | $1.4M | 0.04% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 208,753 | $1.3M | 0.04% |
| 114 | CIGNA CORP NEW | 125523100 | 3,996 | $1.3M | 0.04% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 12,994 | $1.3M | 0.04% |
| 116 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 163,331 | $1.3M | 0.04% |
| 117 | WHITE MTNS INS GROUP LTD | G9618E107 | 924 | $1.3M | 0.04% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,789 | $1.3M | 0.04% |
| 119 | ALLSTATE CORP | ALL-PJ | 9,234 | $1.3M | 0.04% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 3,587 | $1.2M | 0.04% |
| 121 | MASTERCARD INCORPORATED | MA | 3,523 | $1.2M | 0.04% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 2,219 | $1.2M | 0.04% |
| 123 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 78,162 | $1.2M | 0.04% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 4,925 | $1.2M | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908363 | 3,436 | $1.2M | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908736 | 5,618 | $1.2M | 0.04% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 14,250 | $1.2M | 0.04% |
| 128 | ASML HOLDING N V | ASMLF | 2,101 | $1.1M | 0.04% |
| 129 | LINDE PLC | LIN | 3,485 | $1.1M | 0.04% |
| 130 | AMERICAN CENTY ETF TR | 025072703 | 21,283 | $1.1M | 0.04% |
| 131 | TEXAS INSTRS INC | 882508104 | 6,791 | $1.1M | 0.04% |
| 132 | MARATHON PETE CORP | MARA | 9,582 | $1.1M | 0.04% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 13,077 | $1.1M | 0.04% |
| 134 | CITIGROUP INC | C-PR | 23,597 | $1.1M | 0.04% |
| 135 | ZOETIS INC | ZTS | 7,266 | $1.1M | 0.04% |
| 136 | CHUBB LIMITED | CB | 4,822 | $1.1M | 0.04% |
| 137 | CATERPILLAR INC | CAT | 4,436 | $1.1M | 0.04% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 57,770 | $1.0M | 0.03% |
| 139 | SCHLUMBERGER LTD | SLB | 19,012 | $1.0M | 0.03% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 22,170 | $1.0M | 0.03% |
| 141 | CHEMUNG FINL CORP | 164024101 | 21,918 | $1.0M | 0.03% |
| 142 | UBS GROUP AG | UBS | 53,543 | $999,638 | 0.03% |
| 143 | ACCENTURE PLC IRELAND | ACN | 3,740 | $997,982 | 0.03% |
| 144 | BANCFIRST CORP | BANFP | 11,267 | $993,524 | 0.03% |
| 145 | AFLAC INC | AFL | 13,508 | $971,766 | 0.03% |
| 146 | DEUTSCHE BANK A G | D18190898 | 83,892 | $966,436 | 0.03% |
| 147 | MEDTRONIC PLC | MDT | 12,362 | $960,775 | 0.03% |
| 148 | AMERICAN CENTY ETF TR | 025072356 | 23,170 | $952,750 | 0.03% |
| 149 | KIMBERLY-CLARK CORP | KMB | 6,992 | $949,097 | 0.03% |
| 150 | HONDA MOTOR LTD | HNDAF | 41,461 | $947,798 | 0.03% |
| 151 | MONDELEZ INTL INC | 609207105 | 14,155 | $943,432 | 0.03% |
| 152 | DIODES INC | DIOD | 12,364 | $941,395 | 0.03% |
| 153 | METLIFE INC | MET-PF | 12,585 | $910,798 | 0.03% |
| 154 | EOG RES INC | EOG | 6,938 | $898,610 | 0.03% |
| 155 | AMERICAN CENTY ETF TR | 025072604 | 17,798 | $897,909 | 0.03% |
| 156 | BP PLC | BPPFF | 25,673 | $896,760 | 0.03% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 6,323 | $890,894 | 0.03% |
| 158 | DEVON ENERGY CORP NEW | 25179M103 | 14,454 | $889,071 | 0.03% |
| 159 | WINTRUST FINL CORP | 97650W108 | 10,477 | $885,516 | 0.03% |
| 160 | SALESFORCE INC | CRM | 6,612 | $876,632 | 0.03% |
| 161 | CONSTELLATION BRANDS INC | STZ | 3,687 | $854,462 | 0.03% |
| 162 | ISHARES GOLD TR | IAU | 24,559 | $849,496 | 0.03% |
| 163 | US BANCORP DEL | USB-PS | 19,471 | $849,130 | 0.03% |
| 164 | HSBC HLDGS PLC | HBCYF | 27,070 | $843,501 | 0.03% |
| 165 | LOWES COS INC | 548661107 | 4,230 | $842,785 | 0.03% |
| 166 | WILLIAMS COS INC | 969457100 | 25,604 | $842,355 | 0.03% |
| 167 | NETFLIX INC | NFLX | 2,851 | $840,703 | 0.03% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 1,537 | $838,603 | 0.03% |
| 169 | UNION PAC CORP | UNP | 4,042 | $836,977 | 0.03% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,591 | $831,882 | 0.03% |
| 171 | BIOGEN INC | BIIB | 2,999 | $830,483 | 0.03% |
| 172 | HUMANA INC | HUM | 1,620 | $829,710 | 0.03% |
| 173 | ORACLE CORP | ORCL-PD | 10,118 | $827,045 | 0.03% |
| 174 | AMERICAN EXPRESS CO | AXP | 5,588 | $825,632 | 0.03% |
| 175 | MIZUHO FINANCIAL GROUP INC | MZHOF | 288,638 | $819,732 | 0.03% |
| 176 | ANALOG DEVICES INC | ADI | 4,984 | $817,526 | 0.03% |
| 177 | BLACKROCK INC | BLK | 1,149 | $814,215 | 0.03% |
| 178 | TRAVELERS COMPANIES INC | TRV | 4,332 | $812,207 | 0.03% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 4,999 | $789,480 | 0.03% |
| 180 | VALERO ENERGY CORP | VLO | 6,180 | $783,995 | 0.03% |
| 181 | ERICSSON | 294821608 | 134,043 | $782,811 | 0.03% |
| 182 | T-MOBILE US INC | TMUSZ | 5,540 | $775,600 | 0.03% |
| 183 | S&P GLOBAL INC | SPGI | 2,295 | $768,687 | 0.03% |
| 184 | INVESCO QQQ TR | IVZ | 2,886 | $768,504 | 0.03% |
| 185 | DANIMER SCIENTIFIC INC | 236272100 | 429,005 | $767,919 | 0.03% |
| 186 | TORONTO DOMINION BK ONT | TORO | 11,852 | $767,536 | 0.03% |
| 187 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,630 | $763,358 | 0.03% |
| 188 | PHILLIPS 66 | PSX | 7,315 | $761,328 | 0.03% |
| 189 | EQUINOR ASA | STOHF | 20,941 | $749,897 | 0.02% |
| 190 | BOEING CO | BA-PA | 3,923 | $747,441 | 0.02% |
| 191 | AMERICAN INTL GROUP INC | 026874784 | 11,804 | $746,479 | 0.02% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,248 | $741,328 | 0.02% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 5,952 | $740,723 | 0.02% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 4,245 | $737,956 | 0.02% |
| 195 | PROGRESSIVE CORP | 743315103 | 5,687 | $737,661 | 0.02% |
| 196 | ASTRAZENECA PLC | AZN | 10,799 | $732,172 | 0.02% |
| 197 | MCKESSON CORP | MCK | 1,938 | $726,983 | 0.02% |
| 198 | ISHARES TR | 464287465 | 10,954 | $719,047 | 0.02% |
| 199 | OVINTIV INC | OVV | 14,096 | $714,808 | 0.02% |
| 200 | ARCHER DANIELS MIDLAND CO | ADM | 7,576 | $703,432 | 0.02% |
| 201 | STEPAN CO | SCL | 6,573 | $699,762 | 0.02% |
| 202 | NOKIA CORP | NOKBF | 150,629 | $698,918 | 0.02% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 10,788 | $679,534 | 0.02% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,433 | $673,154 | 0.02% |
| 205 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,881 | $669,258 | 0.02% |
| 206 | ISHARES TR | 464287499 | 9,748 | $657,502 | 0.02% |
| 207 | SPDR SER TR | 78464A607 | 7,525 | $655,804 | 0.02% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 2,746 | $655,790 | 0.02% |
| 209 | FORD MTR CO DEL | 345370860 | 55,739 | $648,243 | 0.02% |
| 210 | QUALCOMM INC | QCOM | 5,885 | $646,997 | 0.02% |
| 211 | RAYMOND JAMES FINL INC | 754730109 | 5,933 | $633,941 | 0.02% |
| 212 | CENTENE CORP DEL | CNC | 7,689 | $630,575 | 0.02% |
| 213 | EXPEDITORS INTL WASH INC | 302130109 | 6,037 | $627,365 | 0.02% |
| 214 | TRUIST FINL CORP | 89832Q109 | 14,511 | $624,408 | 0.02% |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 2,992 | $622,964 | 0.02% |
| 216 | VANGUARD STAR FDS | 921909768 | 11,996 | $620,439 | 0.02% |
| 217 | HEICO CORP NEW | HEI-A | 4,034 | $619,784 | 0.02% |
| 218 | BANK MONTREAL QUE | 063671101 | 6,831 | $618,889 | 0.02% |
| 219 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,516 | $613,034 | 0.02% |
| 220 | SEMTECH CORP | SMTC | 21,201 | $608,257 | 0.02% |
| 221 | ISHARES TR | 464287630 | 4,367 | $605,578 | 0.02% |
| 222 | BRITISH AMERN TOB PLC | 110448107 | 15,076 | $602,738 | 0.02% |
| 223 | AMERICAN CENTY ETF TR | 025072885 | 8,842 | $601,344 | 0.02% |
| 224 | BECTON DICKINSON & CO | BDX | 2,343 | $595,825 | 0.02% |
| 225 | CISCO SYS INC | CSCO | 12,363 | $588,958 | 0.02% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 5,913 | $588,112 | 0.02% |
| 227 | EMERSON ELEC CO | EMR | 6,117 | $587,599 | 0.02% |
| 228 | ABB LTD | ABLZF | 19,211 | $585,167 | 0.02% |
| 229 | EATON CORP PLC | ETN | 3,723 | $584,325 | 0.02% |
| 230 | ARCH CAP GROUP LTD | G0450A105 | 9,218 | $578,706 | 0.02% |
| 231 | SPLUNK INC | 848637104 | 6,709 | $577,578 | 0.02% |
| 232 | UNILEVER PLC | UNLYF | 11,457 | $576,860 | 0.02% |
| 233 | PIONEER NAT RES CO | 723787107 | 2,514 | $574,172 | 0.02% |
| 234 | MICRON TECHNOLOGY INC | MU | 11,407 | $570,128 | 0.02% |
| 235 | APPLIED MATLS INC | 038222105 | 5,834 | $568,113 | 0.02% |
| 236 | DOW INC | DOW | 11,248 | $566,799 | 0.02% |
| 237 | HILLTOP HOLDINGS INC | HTH | 18,852 | $565,749 | 0.02% |
| 238 | BANCO SANTANDER S.A. | BCDRF | 189,780 | $559,851 | 0.02% |
| 239 | QUALCOMM INC | QCOM | 5,074 | $557,838 | 0.02% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 660 | $557,060 | 0.02% |
| 241 | DIMENSIONAL ETF TRUST | 25434V724 | 16,602 | $555,835 | 0.02% |
| 242 | DIMENSIONAL ETF TRUST | 25434V823 | 26,181 | $553,728 | 0.02% |
| 243 | CSX CORP | CSX | 17,861 | $553,334 | 0.02% |
| 244 | GILEAD SCIENCES INC | GILD | 6,349 | $545,104 | 0.02% |
| 245 | CORTEVA INC | CTVA | 9,218 | $541,813 | 0.02% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 11,698 | $541,266 | 0.02% |
| 247 | JOHNSON CTLS INTL PLC | G51502105 | 8,440 | $540,160 | 0.02% |
| 248 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,429 | $539,522 | 0.02% |
| 249 | NIKE INC | NKE | 4,576 | $535,417 | 0.02% |
| 250 | ENI S P A | 26874R108 | 18,601 | $533,105 | 0.02% |
| 251 | VERTEX PHARMACEUTICALS INC | VRTX | 1,839 | $531,066 | 0.02% |
| 252 | GENERAL DYNAMICS CORP | GD | 2,134 | $529,467 | 0.02% |
| 253 | FISERV INC | FISV | 5,238 | $529,405 | 0.02% |
| 254 | GENERAL MTRS CO | 37045V100 | 15,734 | $529,304 | 0.02% |
| 255 | HALLIBURTON CO | HAL | 13,341 | $524,968 | 0.02% |
| 256 | ALCON AG | ALC | 7,624 | $522,625 | 0.02% |
| 257 | NUCOR CORP | NUE | 3,955 | $521,309 | 0.02% |
| 258 | ONEOK INC NEW | OKE | 7,894 | $518,636 | 0.02% |
| 259 | ALTRIA GROUP INC | MO | 11,337 | $518,233 | 0.02% |
| 260 | VANGUARD BD INDEX FDS | 921937835 | 7,173 | $515,281 | 0.02% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,318 | $514,198 | 0.02% |
| 262 | MARATHON OIL CORP | MARA | 18,814 | $509,300 | 0.02% |
| 263 | D R HORTON INC | 23331A109 | 5,691 | $507,296 | 0.02% |
| 264 | MARSH & MCLENNAN COS INC | 571748102 | 3,059 | $506,203 | 0.02% |
| 265 | GENERAL MLS INC | 370334104 | 6,025 | $505,196 | 0.02% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 1,891 | $501,777 | 0.02% |
| 267 | NORTHFIELD BANCORP INC DEL | NFBK | 31,872 | $501,347 | 0.02% |
| 268 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,376 | $499,729 | 0.02% |
| 269 | FREEPORT-MCMORAN INC | FCX | 13,141 | $499,358 | 0.02% |
| 270 | BLACKSTONE INC | BX | 6,719 | $498,513 | 0.02% |
| 271 | DUPONT DE NEMOURS INC | DD | 7,207 | $494,597 | 0.02% |
| 272 | ISHARES TR | 464287648 | 2,287 | $490,607 | 0.02% |
| 273 | DISCOVER FINL SVCS | 254709108 | 4,970 | $486,215 | 0.02% |
| 274 | HONEYWELL INTL INC | 438516106 | 2,249 | $481,901 | 0.02% |
| 275 | PAYPAL HLDGS INC | PYPL | 6,739 | $479,952 | 0.02% |
| 276 | ISHARES TR | 464287655 | 2,704 | $471,469 | 0.02% |
| 277 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,855 | $471,194 | 0.02% |
| 278 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,925 | $469,861 | 0.02% |
| 279 | XPEL INC | XPEL | 7,804 | $468,708 | 0.02% |
| 280 | SMUCKER J M CO | 832696405 | 2,950 | $467,485 | 0.02% |
| 281 | ALPS ETF TR | 00162Q387 | 11,271 | $466,901 | 0.02% |
| 282 | ORANGE | ORANY | 46,998 | $464,340 | 0.02% |
| 283 | QUANTA SVCS INC | 74762E102 | 3,258 | $464,265 | 0.02% |
| 284 | M & T BK CORP | 55261F104 | 3,200 | $464,192 | 0.02% |
| 285 | ALIBABA GROUP HLDG LTD | BBAAY | 5,249 | $462,384 | 0.02% |
| 286 | FEDEX CORP | FDX | 2,628 | $455,210 | 0.02% |
| 287 | AMERIPRISE FINL INC | 03076C106 | 1,443 | $449,402 | 0.01% |
| 288 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,377 | $448,987 | 0.01% |
| 289 | CAPITAL ONE FINL CORP | 14040H105 | 4,826 | $448,663 | 0.01% |
| 290 | STARBUCKS CORP | SBUX | 4,478 | $444,241 | 0.01% |
| 291 | SANDRIDGE ENERGY INC | SD | 25,997 | $442,729 | 0.01% |
| 292 | GALLAGHER ARTHUR J & CO | 363576109 | 2,337 | $440,618 | 0.01% |
| 293 | BERKLEY W R CORP | WRB-PH | 6,069 | $440,427 | 0.01% |
| 294 | DIAGEO PLC | DGEAF | 2,466 | $439,417 | 0.01% |
| 295 | FLEX LTD | FLEX | 20,400 | $437,784 | 0.01% |
| 296 | WEC ENERGY GROUP INC | WEC | 4,661 | $437,015 | 0.01% |
| 297 | LENNAR CORP | LEN-B | 4,823 | $436,505 | 0.01% |
| 298 | ON SEMICONDUCTOR CORP | ON | 6,919 | $431,538 | 0.01% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,385 | $427,827 | 0.01% |
| 300 | GENUINE PARTS CO | GPC | 2,455 | $425,967 | 0.01% |
| 301 | STRYKER CORPORATION | SYK | 1,741 | $425,657 | 0.01% |
| 302 | DIAMONDBACK ENERGY INC | FANG | 3,108 | $425,137 | 0.01% |
| 303 | ISHARES TR | 464288273 | 7,435 | $419,929 | 0.01% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,720 | $417,867 | 0.01% |
| 305 | DIMENSIONAL ETF TRUST | 25434V872 | 10,062 | $417,774 | 0.01% |
| 306 | FIFTH THIRD BANCORP | FITBM | 12,637 | $414,631 | 0.01% |
| 307 | SOUTHERN CO | SOMN | 5,803 | $414,394 | 0.01% |
| 308 | JPMORGAN CHASE & CO | VYLD | 3,090 | $414,369 | 0.01% |
| 309 | INTUIT | INTU | 1,059 | $412,184 | 0.01% |
| 310 | KRAFT HEINZ CO | KHC | 10,118 | $411,889 | 0.01% |
| 311 | KEURIG DR PEPPER INC | KDP | 11,545 | $411,695 | 0.01% |
| 312 | CHENIERE ENERGY INC | LNG | 2,741 | $411,040 | 0.01% |
| 313 | RESMED INC | RSMDF | 1,972 | $410,432 | 0.01% |
| 314 | GLOBAL PMTS INC | 37940X102 | 4,132 | $410,390 | 0.01% |
| 315 | PAYCHEX INC | PAYX | 3,551 | $410,355 | 0.01% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 568 | $409,806 | 0.01% |
| 317 | MARTIN MARIETTA MATLS INC | 573284106 | 1,212 | $409,620 | 0.01% |
| 318 | FIRST SOLAR INC | FSLR | 2,716 | $406,830 | 0.01% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,366 | $406,282 | 0.01% |
| 320 | 3M CO | MMM | 3,373 | $404,540 | 0.01% |
| 321 | CINCINNATI FINL CORP | 172062101 | 3,945 | $403,929 | 0.01% |
| 322 | HUNTINGTON BANCSHARES INC | HBANP | 28,326 | $399,397 | 0.01% |
| 323 | STATE STR CORP | STT-PG | 5,139 | $398,632 | 0.01% |
| 324 | SCHWAB STRATEGIC TR | 808524102 | 8,894 | $398,533 | 0.01% |
| 325 | HESS CORP | HESM | 2,803 | $397,521 | 0.01% |
| 326 | COMERICA INC | 200340107 | 5,902 | $394,549 | 0.01% |
| 327 | AECOM | ACM | 4,610 | $391,527 | 0.01% |
| 328 | KROGER CO | KR | 8,769 | $390,922 | 0.01% |
| 329 | COTERRA ENERGY INC | CTRA | 15,881 | $390,196 | 0.01% |
| 330 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,716 | $389,585 | 0.01% |
| 331 | KEYCORP | 493267108 | 22,169 | $386,184 | 0.01% |
| 332 | PARKER-HANNIFIN CORP | PH | 1,325 | $385,575 | 0.01% |
| 333 | SHERWIN WILLIAMS CO | SHW | 1,622 | $384,949 | 0.01% |
| 334 | PEMBINA PIPELINE CORP | PPLOF | 11,318 | $384,246 | 0.01% |
| 335 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 63,929 | $384,213 | 0.01% |
| 336 | ALBEMARLE CORP | ALB-PA | 1,767 | $383,226 | 0.01% |
| 337 | STMICROELECTRONICS N V | STMEF | 10,679 | $379,852 | 0.01% |
| 338 | MOSAIC CO NEW | MOS | 8,635 | $378,817 | 0.01% |
| 339 | VANGUARD INDEX FDS | 922908629 | 1,850 | $377,102 | 0.01% |
| 340 | HOWMET AEROSPACE INC | HWM | 10,761 | $374,943 | 0.01% |
| 341 | RIO TINTO PLC | RTNTF | 5,263 | $374,726 | 0.01% |
| 342 | AGILENT TECHNOLOGIES INC | A | 2,500 | $374,131 | 0.01% |
| 343 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,095 | $371,314 | 0.01% |
| 344 | TARGA RES CORP | TRGP | 5,035 | $370,072 | 0.01% |
| 345 | MAINSTREET BANCSHARES INC | MNSBP | 13,439 | $369,438 | 0.01% |
| 346 | LKQ CORP | LKQ | 6,914 | $369,277 | 0.01% |
| 347 | TEXTRON INC | TXT | 5,206 | $368,585 | 0.01% |
| 348 | YUM BRANDS INC | YUM | 2,876 | $368,406 | 0.01% |
| 349 | FIRST HORIZON CORPORATION | FHN-PH | 15,033 | $368,308 | 0.01% |
| 350 | FORTINET INC | FTNT | 7,500 | $366,675 | 0.01% |
| 351 | VANGUARD INDEX FDS | 922908553 | 4,424 | $364,879 | 0.01% |
| 352 | LOEWS CORP | L | 6,241 | $364,038 | 0.01% |
| 353 | ING GROEP N.V. | INGVF | 29,885 | $363,700 | 0.01% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 1,178 | $363,131 | 0.01% |
| 355 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,777 | $362,240 | 0.01% |
| 356 | EXELON CORP | EXC | 8,362 | $361,481 | 0.01% |
| 357 | NASDAQ INC | NDAQ | 5,836 | $358,039 | 0.01% |
| 358 | CANON INC | CAJFF | 16,507 | $357,872 | 0.01% |
| 359 | SPDR SER TR | 78464A813 | 4,352 | $357,778 | 0.01% |
| 360 | JACOBS SOLUTIONS INC | J | 2,956 | $354,927 | 0.01% |
| 361 | WABTEC | 929740108 | 3,523 | $351,670 | 0.01% |
| 362 | ROPER TECHNOLOGIES INC | ROP | 810 | $349,993 | 0.01% |
| 363 | CORNING INC | GLW | 10,939 | $349,392 | 0.01% |
| 364 | ILLUMINA INC | ILMN | 1,722 | $348,188 | 0.01% |
| 365 | ISHARES TR | 464287622 | 1,642 | $345,674 | 0.01% |
| 366 | MODERNA INC | MRNA | 1,924 | $345,589 | 0.01% |
| 367 | WASTE MGMT INC DEL | 94106L109 | 2,193 | $344,038 | 0.01% |
| 368 | BAKER HUGHES COMPANY | BKR | 11,583 | $342,046 | 0.01% |
| 369 | AIRBNB INC | ABNB | 4,000 | $342,000 | 0.01% |
| 370 | ISHARES TR | 46434V456 | 10,489 | $339,739 | 0.01% |
| 371 | TRANE TECHNOLOGIES PLC | TT | 2,017 | $339,038 | 0.01% |
| 372 | TE CONNECTIVITY LTD | TEL | 2,946 | $338,201 | 0.01% |
| 373 | HP INC | HPQ | 12,526 | $336,574 | 0.01% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 4,002 | $334,583 | 0.01% |
| 375 | TJX COS INC NEW | 872540109 | 4,125 | $328,350 | 0.01% |
| 376 | ISHARES TR | 464287150 | 3,866 | $327,837 | 0.01% |
| 377 | TARGET CORP | TGT | 2,196 | $327,292 | 0.01% |
| 378 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,501 | $327,196 | 0.01% |
| 379 | VANGUARD INDEX FDS | 922908744 | 2,329 | $326,967 | 0.01% |
| 380 | FERRARI N V | RACE | 1,523 | $326,257 | 0.01% |
| 381 | VIATRIS INC | VTRS | 29,291 | $326,005 | 0.01% |
| 382 | NUTRIEN LTD | NTR | 4,459 | $325,641 | 0.01% |
| 383 | AUTOZONE INC | AZO | 132 | $325,536 | 0.01% |
| 384 | AMETEK INC | AME | 2,327 | $325,128 | 0.01% |
| 385 | DILLARDS INC | 254067101 | 1,001 | $323,523 | 0.01% |
| 386 | ISHARES TR | 464287200 | 836 | $321,186 | 0.01% |
| 387 | ILLINOIS TOOL WKS INC | 452308109 | 1,457 | $320,977 | 0.01% |
| 388 | DOLLAR TREE INC | DLTR | 2,259 | $319,513 | 0.01% |
| 389 | QIAGEN NV | QGEN | 6,396 | $318,969 | 0.01% |
| 390 | CITIZENS FINL GROUP INC | CIA | 8,094 | $318,661 | 0.01% |
| 391 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,995 | $318,631 | 0.01% |
| 392 | SCHWAB STRATEGIC TR | 808524797 | 4,214 | $318,332 | 0.01% |
| 393 | BUNGE LIMITED | BG | 3,179 | $317,169 | 0.01% |
| 394 | GLOBE LIFE INC | GL-PD | 2,627 | $316,685 | 0.01% |
| 395 | AON PLC | AON | 1,048 | $314,547 | 0.01% |
| 396 | STELLANTIS N.V | STLA | 22,018 | $312,656 | 0.01% |
| 397 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,120 | $311,461 | 0.01% |
| 398 | RELIANCE STEEL & ALUMINUM CO | RS | 1,531 | $309,936 | 0.01% |
| 399 | GARTNER INC | IT | 922 | $309,921 | 0.01% |
| 400 | CARRIER GLOBAL CORPORATION | CARR | 7,490 | $308,954 | 0.01% |
| 401 | VANGUARD INDEX FDS | 922908652 | 2,324 | $308,767 | 0.01% |
| 402 | CONAGRA BRANDS INC | CAG | 7,976 | $308,652 | 0.01% |
| 403 | COSTAR GROUP INC | CSGP | 3,989 | $308,270 | 0.01% |
| 404 | PACCAR INC | PCAR | 3,093 | $306,114 | 0.01% |
| 405 | SPDR SER TR | 78464A409 | 6,022 | $305,144 | 0.01% |
| 406 | SNAP ON INC | SNA | 1,333 | $304,577 | 0.01% |
| 407 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,062 | $303,922 | 0.01% |
| 408 | CF INDS HLDGS INC | 125269100 | 3,566 | $303,823 | 0.01% |
| 409 | MOTOROLA SOLUTIONS INC | MSI | 1,172 | $302,036 | 0.01% |
| 410 | BUILDERS FIRSTSOURCE INC | BLDR | 4,651 | $301,757 | 0.01% |
| 411 | FIDELITY COMWLTH TR | 315912808 | 7,365 | $301,744 | 0.01% |
| 412 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,678 | $301,645 | 0.01% |
| 413 | GSK PLC | GLAXF | 8,583 | $301,607 | 0.01% |
| 414 | EVEREST RE GROUP LTD | EG | 909 | $301,124 | 0.01% |
| 415 | EQT CORP | EQT | 8,841 | $299,091 | 0.01% |
| 416 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,266 | $298,118 | 0.01% |
| 417 | SYNOPSYS INC | SNPS | 923 | $294,705 | 0.01% |
| 418 | CINTAS CORP | CTAS | 652 | $294,456 | 0.01% |
| 419 | ANTERO RESOURCES CORP | AR | 9,420 | $291,926 | 0.01% |
| 420 | MOLINA HEALTHCARE INC | MOH | 874 | $288,612 | 0.01% |
| 421 | STEEL DYNAMICS INC | STLD | 2,925 | $285,772 | 0.01% |
| 422 | TEXAS PACIFIC LAND CORPORATI | TPL | 121 | $283,652 | 0.01% |
| 423 | CRH PLC | CRH | 7,109 | $282,867 | 0.01% |
| 424 | VANGUARD BD INDEX FDS | 921937793 | 3,896 | $282,226 | 0.01% |
| 425 | NOMURA HLDGS INC | NRSCF | 75,238 | $282,142 | 0.01% |
| 426 | QUEST DIAGNOSTICS INC | DGX | 1,803 | $282,126 | 0.01% |
| 427 | CANADIAN PAC RY LTD | 13645T100 | 3,758 | $280,309 | 0.01% |
| 428 | DECKERS OUTDOOR CORP | DECK | 700 | $279,412 | 0.01% |
| 429 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,284 | $278,397 | 0.01% |
| 430 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,095 | $277,627 | 0.01% |
| 431 | DELTA AIR LINES INC DEL | DAL | 8,394 | $275,827 | 0.01% |
| 432 | ISHARES TR | 464287473 | 2,616 | $275,569 | 0.01% |
| 433 | MARKEL CORP | MKL | 209 | $275,355 | 0.01% |
| 434 | SYNCHRONY FINANCIAL | SYF-PB | 8,337 | $273,954 | 0.01% |
| 435 | ONEOK INC NEW | OKE | 4,151 | $272,720 | 0.01% |
| 436 | REPUBLIC SVCS INC | 760759100 | 2,111 | $272,298 | 0.01% |
| 437 | IQVIA HLDGS INC | IQV | 1,328 | $272,094 | 0.01% |
| 438 | SOUTHWEST AIRLS CO | 844741108 | 8,073 | $271,817 | 0.01% |
| 439 | ULTA BEAUTY INC | ULTA | 579 | $271,592 | 0.01% |
| 440 | KLA CORP | KLAC | 720 | $271,462 | 0.01% |
| 441 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,350 | $270,086 | 0.01% |
| 442 | CUMMINS INC | CMI | 1,109 | $268,700 | 0.01% |
| 443 | BROWN & BROWN INC | BRO | 4,707 | $268,158 | 0.01% |
| 444 | MARRIOTT INTL INC NEW | 571903202 | 1,799 | $267,903 | 0.01% |
| 445 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 857 | $264,727 | 0.01% |
| 446 | OLD NATL BANCORP IND | 680033107 | 14,710 | $264,492 | 0.01% |
| 447 | ENPHASE ENERGY INC | ENPH | 997 | $264,165 | 0.01% |
| 448 | LLOYDS BANKING GROUP PLC | LLOBF | 119,569 | $263,052 | 0.01% |
| 449 | ISHARES TR | 46434V647 | 11,534 | $261,936 | 0.01% |
| 450 | ISHARES TR | 464288877 | 5,709 | $261,929 | 0.01% |
| 451 | VISTRA CORP | VST | 11,265 | $261,348 | 0.01% |
| 452 | BORGWARNER INC | BWA | 6,493 | $261,343 | 0.01% |
| 453 | ARISTA NETWORKS INC | ANET | 2,149 | $260,781 | 0.01% |
| 454 | LYONDELLBASELL INDUSTRIES N | LYB | 3,131 | $259,967 | 0.01% |
| 455 | AUTONATION INC | AN | 2,403 | $257,842 | 0.01% |
| 456 | SPDR S&P MIDCAP 400 ETF TR | MDY | 580 | $256,823 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908751 | 1,399 | $256,772 | 0.01% |
| 458 | DOMINION ENERGY INC | D | 4,187 | $256,770 | 0.01% |
| 459 | MOLSON COORS BEVERAGE CO | TAP-A | 4,983 | $256,724 | 0.01% |
| 460 | UNITED RENTALS INC | URI | 721 | $256,258 | 0.01% |
| 461 | OLIN CORP | OLN | 4,822 | $255,276 | 0.01% |
| 462 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,434 | $253,452 | 0.01% |
| 463 | WEBSTER FINL CORP | 947890109 | 5,334 | $252,512 | 0.01% |
| 464 | BLOCK INC | BSQKZ | 4,017 | $252,428 | 0.01% |
| 465 | HF SINCLAIR CORP | DINO | 4,862 | $252,289 | 0.01% |
| 466 | UNUM GROUP | UNMA | 6,148 | $252,252 | 0.01% |
| 467 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,386 | $251,445 | 0.01% |
| 468 | TYSON FOODS INC | TSN | 4,033 | $251,054 | 0.01% |
| 469 | CHESAPEAKE ENERGY CORP | EXE | 2,659 | $250,930 | 0.01% |
| 470 | FIDELITY NATIONAL FINANCIAL | FNF | 6,669 | $250,888 | 0.01% |
| 471 | MARVELL TECHNOLOGY INC | MRVL | 6,758 | $250,316 | 0.01% |
| 472 | SERVICE CORP INTL | 817565104 | 3,615 | $249,941 | 0.01% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,534 | $249,914 | 0.01% |
| 474 | DARLING INGREDIENTS INC | DAR | 3,989 | $249,672 | 0.01% |
| 475 | MEDPACE HLDGS INC | MEDP | 1,174 | $249,369 | 0.01% |
| 476 | EAST WEST BANCORP INC | EWBC | 3,768 | $248,311 | 0.01% |
| 477 | WATERS CORP | 941848103 | 722 | $247,343 | 0.01% |
| 478 | CULLEN FROST BANKERS INC | CFR-PB | 1,838 | $245,741 | 0.01% |
| 479 | BARCLAYS PLC | BCLYF | 31,505 | $245,739 | 0.01% |
| 480 | INGERSOLL RAND INC | IR | 4,701 | $245,627 | 0.01% |
| 481 | CBOE GLOBAL MKTS INC | 12503M108 | 1,951 | $244,792 | 0.01% |
| 482 | NORTHERN TR CORP | NTRSO | 2,757 | $243,967 | 0.01% |
| 483 | ISHARES TR | 464287465 | 3,714 | $243,787 | 0.01% |
| 484 | CADENCE DESIGN SYSTEM INC | CDNS | 1,517 | $243,691 | 0.01% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 988 | $243,295 | 0.01% |
| 486 | MEDIFAST INC | MED | 2,106 | $242,927 | 0.01% |
| 487 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,632 | $242,763 | 0.01% |
| 488 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 320 | $242,675 | 0.01% |
| 489 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,703 | $241,979 | 0.01% |
| 490 | DIMENSIONAL ETF TRUST | 25434V690 | 8,695 | $241,603 | 0.01% |
| 491 | OMNICOM GROUP INC | OMC | 2,953 | $240,876 | 0.01% |
| 492 | IDEXX LABS INC | 45168D104 | 590 | $240,696 | 0.01% |
| 493 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,918 | $240,210 | 0.01% |
| 494 | ZIONS BANCORPORATION N A | 989701107 | 4,880 | $239,906 | 0.01% |
| 495 | AMPHENOL CORP NEW | 032095101 | 3,149 | $239,765 | 0.01% |
| 496 | HORMEL FOODS CORP | HRL | 5,259 | $239,547 | 0.01% |
| 497 | OTIS WORLDWIDE CORP | OTIS | 3,049 | $238,767 | 0.01% |
| 498 | HCA HEALTHCARE INC | HCA | 995 | $238,760 | 0.01% |
| 499 | JEFFERIES FINL GROUP INC | 47233W109 | 6,961 | $238,623 | 0.01% |
| 500 | EMCOR GROUP INC | EME | 1,609 | $238,309 | 0.01% |