13F HOLDINGS REPORT
Forum Financial Management, LP
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001911832-23-000003
Total Value
$3.46B
Positions
739
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 32,343,674 | $824.1M | 24.03% |
| 2 | ISHARES TR | 464288653 | 5,350,641 | $612.9M | 17.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 5,836,587 | $259.7M | 7.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 8,134,219 | $195.7M | 5.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 5,876,627 | $138.6M | 4.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 4,341,094 | $106.6M | 3.11% |
| 7 | AMGEN INC | AMGN | 351,511 | $85.0M | 2.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 3,008,150 | $75.6M | 2.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 2,824,093 | $67.2M | 1.96% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 1,356,009 | $60.2M | 1.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 2,458,595 | $59.4M | 1.73% |
| 12 | APPLE INC | AAPL | 320,790 | $52.9M | 1.54% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 1,504,766 | $50.4M | 1.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 1,705,810 | $43.5M | 1.27% |
| 15 | OLD SECOND BANCORP INC ILL | OSBC | 2,951,063 | $41.5M | 1.21% |
| 16 | ISHARES TR | 464288653 | 351,256 | $40.2M | 1.17% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 1,338,562 | $30.9M | 0.90% |
| 18 | CME GROUP INC | CME | 156,831 | $30.0M | 0.88% |
| 19 | ISHARES TR | 464288414 | 274,256 | $29.5M | 0.86% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 527,611 | $22.4M | 0.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 843,237 | $18.1M | 0.53% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 515,511 | $16.6M | 0.48% |
| 23 | DIMENSIONAL ETF TRUST | 25434V799 | 619,618 | $14.9M | 0.43% |
| 24 | EA SERIES TRUST | 02072L532 | 830,435 | $14.6M | 0.42% |
| 25 | MICROSOFT CORP | MSFT | 47,902 | $13.8M | 0.40% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 283,366 | $12.6M | 0.37% |
| 27 | JPMORGAN CHASE & CO | VYLD | 82,488 | $10.7M | 0.31% |
| 28 | ABBVIE INC | ABBV | 58,608 | $9.3M | 0.27% |
| 29 | META PLATFORMS INC | META | 40,748 | $8.6M | 0.25% |
| 30 | AMAZON COM INC | AMZN | 82,504 | $8.5M | 0.25% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 154,302 | $8.1M | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908611 | 46,415 | $7.4M | 0.21% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 309,955 | $7.3M | 0.21% |
| 34 | EXXON MOBIL CORP | XOM | 65,490 | $7.2M | 0.21% |
| 35 | NEWMONT CORP | NEMCL | 145,620 | $7.1M | 0.21% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 82,079 | $7.0M | 0.20% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 302,093 | $7.0M | 0.20% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 136,790 | $5.5M | 0.16% |
| 39 | ABBOTT LABS | ABLZF | 53,926 | $5.5M | 0.16% |
| 40 | DIMENSIONAL ETF TRUST | 25434V831 | 212,379 | $5.3M | 0.16% |
| 41 | ALPHABET INC | GOOG | 51,282 | $5.3M | 0.16% |
| 42 | DEERE & CO | DE | 12,180 | $5.0M | 0.15% |
| 43 | SPDR S&P 500 ETF TR | SPY | 12,260 | $5.0M | 0.15% |
| 44 | ISHARES TR | 464287614 | 20,030 | $4.9M | 0.14% |
| 45 | AMERICAN CENTY ETF TR | 025072695 | 103,190 | $4.8M | 0.14% |
| 46 | CHEVRON CORP NEW | CVX | 29,458 | $4.8M | 0.14% |
| 47 | ALPHABET INC | GOOG | 44,918 | $4.7M | 0.14% |
| 48 | DIMENSIONAL ETF TRUST | 25434V765 | 188,076 | $4.5M | 0.13% |
| 49 | HOME DEPOT INC | HD | 14,759 | $4.4M | 0.13% |
| 50 | DIMENSIONAL ETF TRUST | 25434V781 | 181,999 | $4.3M | 0.13% |
| 51 | AMERICAN CENTY ETF TR | 025072885 | 60,959 | $4.3M | 0.13% |
| 52 | NVIDIA CORPORATION | NVDA | 15,440 | $4.3M | 0.13% |
| 53 | JOHNSON & JOHNSON | JNJ | 25,818 | $4.0M | 0.12% |
| 54 | SYSCO CORP | SYY | 48,908 | $3.8M | 0.11% |
| 55 | ISHARES TR | 464288158 | 36,066 | $3.8M | 0.11% |
| 56 | DIMENSIONAL ETF TRUST | 25434V658 | 150,249 | $3.7M | 0.11% |
| 57 | TOTALENERGIES SE | TTE | 58,908 | $3.5M | 0.10% |
| 58 | TESLA INC | TSLA | 16,202 | $3.4M | 0.10% |
| 59 | ISHARES TR | 464287200 | 7,910 | $3.3M | 0.09% |
| 60 | DIMENSIONAL ETF TRUST | 25434V849 | 66,825 | $3.2M | 0.09% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 6,774 | $3.2M | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 70,738 | $3.1M | 0.09% |
| 63 | DIMENSIONAL ETF TRUST | 25434V856 | 72,794 | $3.1M | 0.09% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 6,194 | $3.1M | 0.09% |
| 65 | VANECK MERK GOLD TR | OUNZ | 160,123 | $3.1M | 0.09% |
| 66 | LILLY ELI & CO | LLY | 8,892 | $3.1M | 0.09% |
| 67 | MERCK & CO INC | MRK | 27,696 | $2.9M | 0.09% |
| 68 | DISNEY WALT CO | 254687106 | 29,018 | $2.9M | 0.08% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 19,127 | $2.8M | 0.08% |
| 70 | VISA INC | V | 12,153 | $2.7M | 0.08% |
| 71 | WALMART INC | WMT | 18,539 | $2.7M | 0.08% |
| 72 | AT&T INC | T-PC | 137,889 | $2.7M | 0.08% |
| 73 | BANK AMERICA CORP | 060505104 | 91,549 | $2.6M | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908769 | 12,826 | $2.6M | 0.08% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 25,798 | $2.5M | 0.07% |
| 76 | TOYOTA MOTOR CORP | TOYOF | 17,300 | $2.5M | 0.07% |
| 77 | MCDONALDS CORP | MCD | 8,649 | $2.4M | 0.07% |
| 78 | COCA COLA CO | KO | 38,709 | $2.4M | 0.07% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,062 | $2.3M | 0.07% |
| 80 | ISHARES TR | 464287598 | 15,130 | $2.3M | 0.07% |
| 81 | PEPSICO INC | PEP | 12,162 | $2.2M | 0.06% |
| 82 | NOVARTIS AG | NVSEF | 23,841 | $2.2M | 0.06% |
| 83 | PFIZER INC | PFE | 52,267 | $2.1M | 0.06% |
| 84 | COMCAST CORP NEW | CCZ | 54,782 | $2.1M | 0.06% |
| 85 | CENTERPOINT ENERGY INC | CNP | 70,000 | $2.1M | 0.06% |
| 86 | ISHARES TR | 464288679 | 18,219 | $2.0M | 0.06% |
| 87 | LOCKHEED MARTIN CORP | LMT | 4,220 | $2.0M | 0.06% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 50,809 | $2.0M | 0.06% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 34,932 | $1.9M | 0.06% |
| 90 | SAP SE | SAPGF | 15,198 | $1.9M | 0.06% |
| 91 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 299,016 | $1.9M | 0.06% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,104 | $1.9M | 0.05% |
| 93 | BHP GROUP LTD | BHPLF | 29,200 | $1.9M | 0.05% |
| 94 | SKYWORKS SOLUTIONS INC | SWKS | 15,674 | $1.8M | 0.05% |
| 95 | VANGUARD INDEX FDS | 922908637 | 9,775 | $1.8M | 0.05% |
| 96 | SONY GROUP CORPORATION | SNEJF | 20,064 | $1.8M | 0.05% |
| 97 | NOVO-NORDISK A S | NONOF | 11,313 | $1.8M | 0.05% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 208,753 | $1.8M | 0.05% |
| 99 | INTEL CORP | INTC | 52,588 | $1.7M | 0.05% |
| 100 | MORGAN STANLEY | MS-PQ | 18,747 | $1.6M | 0.05% |
| 101 | SANOFI | SNYNF | 29,683 | $1.6M | 0.05% |
| 102 | DANAHER CORPORATION | 235851102 | 6,403 | $1.6M | 0.05% |
| 103 | SALESFORCE INC | CRM | 8,016 | $1.6M | 0.05% |
| 104 | CONOCOPHILLIPS | COP | 16,078 | $1.6M | 0.05% |
| 105 | SHELL PLC | RYDAF | 27,191 | $1.6M | 0.05% |
| 106 | BROADCOM INC | AVGO | 2,435 | $1.6M | 0.05% |
| 107 | ROYAL BK CDA SUSTAINABL | 780087102 | 16,313 | $1.6M | 0.05% |
| 108 | ISHARES TR | 464288414 | 14,391 | $1.6M | 0.05% |
| 109 | WELLS FARGO CO NEW | 949746101 | 40,919 | $1.5M | 0.04% |
| 110 | AMERICAN CENTY ETF TR | 025072356 | 36,341 | $1.5M | 0.04% |
| 111 | SPDR SER TR | 78464A763 | 12,011 | $1.5M | 0.04% |
| 112 | DANIMER SCIENTIFIC INC | 236272100 | 429,005 | $1.5M | 0.04% |
| 113 | CISCO SYS INC | CSCO | 28,227 | $1.5M | 0.04% |
| 114 | ISHARES TR | 464287309 | 22,819 | $1.5M | 0.04% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,769 | $1.5M | 0.04% |
| 116 | ASML HOLDING N V | ASMLF | 2,120 | $1.4M | 0.04% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,634 | $1.4M | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908736 | 5,723 | $1.4M | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908363 | 3,759 | $1.4M | 0.04% |
| 120 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,003 | $1.4M | 0.04% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 14,233 | $1.4M | 0.04% |
| 122 | ISHARES TR | 464287408 | 8,777 | $1.3M | 0.04% |
| 123 | CANADIAN NATL RY CO | 136375102 | 11,274 | $1.3M | 0.04% |
| 124 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 163,362 | $1.3M | 0.04% |
| 125 | MEDTRONIC PLC | MDT | 16,052 | $1.3M | 0.04% |
| 126 | TEXAS INSTRS INC | 882508104 | 6,930 | $1.3M | 0.04% |
| 127 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 78,186 | $1.3M | 0.04% |
| 128 | MARATHON PETE CORP | MARA | 9,535 | $1.3M | 0.04% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 2,186 | $1.3M | 0.04% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 12,900 | $1.3M | 0.04% |
| 131 | ELEVANCE HEALTH INC | ELV | 2,723 | $1.3M | 0.04% |
| 132 | LINDE PLC | LIN | 3,515 | $1.2M | 0.04% |
| 133 | AMERICAN CENTY ETF TR | 025072703 | 21,450 | $1.2M | 0.04% |
| 134 | ZOETIS INC | ZTS | 7,303 | $1.2M | 0.04% |
| 135 | ACCENTURE PLC IRELAND | ACN | 4,210 | $1.2M | 0.04% |
| 136 | MASTERCARD INCORPORATED | MA | 3,217 | $1.2M | 0.03% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 3,525 | $1.2M | 0.03% |
| 138 | DIODES INC | DIOD | 12,364 | $1.1M | 0.03% |
| 139 | UBS GROUP AG | UBS | 53,533 | $1.1M | 0.03% |
| 140 | CITIGROUP INC | C-PR | 23,837 | $1.1M | 0.03% |
| 141 | CVS HEALTH CORP | CVS | 14,914 | $1.1M | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 7,291 | $1.1M | 0.03% |
| 143 | HONDA MOTOR LTD | HNDAF | 41,461 | $1.1M | 0.03% |
| 144 | THE CIGNA GROUP | 125523100 | 4,172 | $1.1M | 0.03% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 4,916 | $1.0M | 0.03% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 59,242 | $1.0M | 0.03% |
| 147 | KIMBERLY-CLARK CORP | KMB | 7,583 | $1.0M | 0.03% |
| 148 | ALLSTATE CORP | ALL-PJ | 9,128 | $1.0M | 0.03% |
| 149 | HERSHEY CO | HSY | 3,968 | $1.0M | 0.03% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 21,886 | $994,500 | 0.03% |
| 151 | CATERPILLAR INC | CAT | 4,333 | $991,603 | 0.03% |
| 152 | MONDELEZ INTL INC | 609207105 | 14,199 | $989,988 | 0.03% |
| 153 | NETFLIX INC | NFLX | 2,851 | $984,964 | 0.03% |
| 154 | ORACLE CORP | ORCL-PD | 10,161 | $944,161 | 0.03% |
| 155 | AMERICAN CENTY ETF TR | 025072604 | 17,817 | $942,342 | 0.03% |
| 156 | SCHLUMBERGER LTD | SLB | 19,182 | $941,826 | 0.03% |
| 157 | CHUBB LIMITED | CB | 4,848 | $941,385 | 0.03% |
| 158 | BANCFIRST CORP | BANFP | 11,267 | $936,288 | 0.03% |
| 159 | ISHARES GOLD TR | IAU | 24,929 | $931,597 | 0.03% |
| 160 | HSBC HLDGS PLC | HBCYF | 27,067 | $923,797 | 0.03% |
| 161 | AMERICAN EXPRESS CO | AXP | 5,495 | $906,407 | 0.03% |
| 162 | ANALOG DEVICES INC | ADI | 4,496 | $886,702 | 0.03% |
| 163 | BOEING CO | BA-PA | 4,165 | $884,936 | 0.03% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,469 | $880,608 | 0.03% |
| 165 | OVINTIV INC | OVV | 24,311 | $877,141 | 0.03% |
| 166 | AFLAC INC | AFL | 13,512 | $871,795 | 0.03% |
| 167 | INVESCO QQQ TR | IVZ | 2,706 | $868,545 | 0.03% |
| 168 | VALERO ENERGY CORP | VLO | 6,184 | $863,287 | 0.03% |
| 169 | BP PLC | BPPFF | 22,560 | $855,929 | 0.02% |
| 170 | LOWES COS INC | 548661107 | 4,264 | $852,673 | 0.02% |
| 171 | BIOGEN INC | BIIB | 3,042 | $845,768 | 0.02% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 4,344 | $842,703 | 0.02% |
| 173 | UNION PAC CORP | UNP | 4,141 | $833,417 | 0.02% |
| 174 | DEUTSCHE BANK A G | D18190898 | 79,928 | $816,065 | 0.02% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 6,221 | $815,554 | 0.02% |
| 176 | MIZUHO FINANCIAL GROUP INC | MZHOF | 288,680 | $814,078 | 0.02% |
| 177 | S&P GLOBAL INC | SPGI | 2,330 | $803,315 | 0.02% |
| 178 | T-MOBILE US INC | TMUSZ | 5,542 | $802,704 | 0.02% |
| 179 | APPLIED MATLS INC | 038222105 | 6,529 | $801,998 | 0.02% |
| 180 | EOG RES INC | EOG | 6,969 | $798,857 | 0.02% |
| 181 | CHEMUNG FINL CORP | 164024101 | 19,218 | $797,547 | 0.02% |
| 182 | ISHARES TR | 464287465 | 11,045 | $789,967 | 0.02% |
| 183 | ERICSSON | 294821608 | 134,043 | $784,152 | 0.02% |
| 184 | HUMANA INC | HUM | 1,612 | $782,649 | 0.02% |
| 185 | WILLIAMS COS INC | 969457100 | 25,905 | $773,509 | 0.02% |
| 186 | BLACKROCK INC | BLK | 1,154 | $772,165 | 0.02% |
| 187 | PROGRESSIVE CORP | 743315103 | 5,389 | $770,951 | 0.02% |
| 188 | WINTRUST FINL CORP | 97650W108 | 10,552 | $769,769 | 0.02% |
| 189 | ASTRAZENECA PLC | AZN | 11,009 | $764,135 | 0.02% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,222 | $755,257 | 0.02% |
| 191 | DIMENSIONAL ETF TRUST | 25434V716 | 28,207 | $750,871 | 0.02% |
| 192 | QUALCOMM INC | QCOM | 5,885 | $750,809 | 0.02% |
| 193 | PHILLIPS 66 | PSX | 7,328 | $742,941 | 0.02% |
| 194 | TRAVELERS COMPANIES INC | TRV | 4,311 | $738,949 | 0.02% |
| 195 | METLIFE INC | MET-PF | 12,746 | $738,490 | 0.02% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 13,983 | $732,432 | 0.02% |
| 197 | DEVON ENERGY CORP NEW | 25179M103 | 14,455 | $731,574 | 0.02% |
| 198 | MICRON TECHNOLOGY INC | MU | 12,061 | $727,761 | 0.02% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 1,549 | $715,205 | 0.02% |
| 200 | TORONTO DOMINION BK ONT | TORO | 11,850 | $709,815 | 0.02% |
| 201 | FORD MTR CO DEL | 345370860 | 55,859 | $703,828 | 0.02% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 4,197 | $696,795 | 0.02% |
| 203 | MCKESSON CORP | MCK | 1,944 | $692,162 | 0.02% |
| 204 | CONSTELLATION BRANDS INC | STZ | 3,057 | $690,546 | 0.02% |
| 205 | HEICO CORP NEW | HEI-A | 4,035 | $690,147 | 0.02% |
| 206 | BECTON DICKINSON & CO | BDX | 2,777 | $687,419 | 0.02% |
| 207 | NOKIA CORP | NOKBF | 139,395 | $684,429 | 0.02% |
| 208 | ISHARES TR | 464287499 | 9,748 | $681,580 | 0.02% |
| 209 | US BANCORP DEL | USB-PS | 18,832 | $678,894 | 0.02% |
| 210 | STEPAN CO | SCL | 6,573 | $677,217 | 0.02% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,386 | $675,470 | 0.02% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 10,805 | $674,565 | 0.02% |
| 213 | SPDR SER TR | 78464A607 | 7,525 | $668,070 | 0.02% |
| 214 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,109 | $666,737 | 0.02% |
| 215 | EXPEDITORS INTL WASH INC | 302130109 | 6,036 | $664,685 | 0.02% |
| 216 | BANCO SANTANDER S.A. | BCDRF | 179,066 | $660,754 | 0.02% |
| 217 | ABB LTD | ABLZF | 19,195 | $658,389 | 0.02% |
| 218 | XPEL INC | XPEL | 9,533 | $647,768 | 0.02% |
| 219 | CISCO SYS INC | CSCO | 12,363 | $646,259 | 0.02% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 42,722 | $645,094 | 0.02% |
| 221 | SPLUNK INC | 848637104 | 6,709 | $643,259 | 0.02% |
| 222 | QUALCOMM INC | QCOM | 5,015 | $639,818 | 0.02% |
| 223 | PNC FINL SVCS GROUP INC | 693475105 | 5,019 | $637,881 | 0.02% |
| 224 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,630 | $637,144 | 0.02% |
| 225 | ISHARES TR | 464287630 | 4,602 | $630,609 | 0.02% |
| 226 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,516 | $630,306 | 0.02% |
| 227 | NIKE INC | NKE | 5,115 | $627,283 | 0.02% |
| 228 | VANGUARD STAR FDS | 921909768 | 11,343 | $626,227 | 0.02% |
| 229 | ARCH CAP GROUP LTD | G0450A105 | 9,218 | $625,626 | 0.02% |
| 230 | EATON CORP PLC | ETN | 3,624 | $620,936 | 0.02% |
| 231 | DOW INC | DOW | 11,291 | $618,974 | 0.02% |
| 232 | NUCOR CORP | NUE | 3,955 | $610,929 | 0.02% |
| 233 | BANK MONTREAL QUE | 063671101 | 6,828 | $608,444 | 0.02% |
| 234 | AMERICAN INTL GROUP INC | 026874784 | 12,064 | $607,539 | 0.02% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 2,696 | $600,260 | 0.02% |
| 236 | FEDEX CORP | FDX | 2,619 | $598,445 | 0.02% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 3,035 | $595,589 | 0.02% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 11,903 | $595,508 | 0.02% |
| 239 | EQUINOR ASA | STOHF | 20,916 | $594,642 | 0.02% |
| 240 | AIRBNB INC | ABNB | 4,780 | $594,632 | 0.02% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,935 | $594,026 | 0.02% |
| 242 | FIRST SOLAR INC | FSLR | 2,716 | $590,730 | 0.02% |
| 243 | ARCHER DANIELS MIDLAND CO | ADM | 7,406 | $589,962 | 0.02% |
| 244 | FISERV INC | FISV | 5,152 | $582,331 | 0.02% |
| 245 | GENERAL MTRS CO | 37045V100 | 15,577 | $571,381 | 0.02% |
| 246 | STMICROELECTRONICS N V | STMEF | 10,672 | $570,846 | 0.02% |
| 247 | ON SEMICONDUCTOR CORP | ON | 6,919 | $569,573 | 0.02% |
| 248 | OREILLY AUTOMOTIVE INC | 67103H107 | 670 | $568,817 | 0.02% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 1,779 | $560,510 | 0.02% |
| 250 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,202 | $560,274 | 0.02% |
| 251 | HILLTOP HOLDINGS INC | HTH | 18,851 | $559,310 | 0.02% |
| 252 | HONEYWELL INTL INC | 438516106 | 2,924 | $558,821 | 0.02% |
| 253 | D R HORTON INC | 23331A109 | 5,693 | $556,150 | 0.02% |
| 254 | DIMENSIONAL ETF TRUST | 25434V724 | 16,602 | $555,835 | 0.02% |
| 255 | QUANTA SVCS INC | 74762E102 | 3,283 | $547,080 | 0.02% |
| 256 | FREEPORT-MCMORAN INC | FCX | 13,364 | $546,722 | 0.02% |
| 257 | DIMENSIONAL ETF TRUST | 25434V823 | 25,063 | $538,604 | 0.02% |
| 258 | ALCON AG | ALC | 7,624 | $537,797 | 0.02% |
| 259 | BLACKSTONE INC | BX | 6,121 | $537,691 | 0.02% |
| 260 | ALIBABA GROUP HLDG LTD | BBAAY | 5,248 | $536,241 | 0.02% |
| 261 | ISHARES TR | 464287648 | 2,362 | $535,749 | 0.02% |
| 262 | GILEAD SCIENCES INC | GILD | 6,429 | $533,416 | 0.02% |
| 263 | CSX CORP | CSX | 17,792 | $532,693 | 0.02% |
| 264 | EMERSON ELEC CO | EMR | 6,091 | $530,770 | 0.02% |
| 265 | BRITISH AMERN TOB PLC | 110448107 | 15,079 | $529,575 | 0.02% |
| 266 | DIMENSIONAL ETF TRUST | 25434V690 | 17,520 | $526,476 | 0.02% |
| 267 | JOHNSON CTLS INTL PLC | G51502105 | 8,717 | $524,938 | 0.02% |
| 268 | CORTEVA INC | CTVA | 8,652 | $521,811 | 0.02% |
| 269 | ENI S P A | 26874R108 | 18,604 | $520,912 | 0.02% |
| 270 | PIONEER NAT RES CO | 723787107 | 2,547 | $520,200 | 0.02% |
| 271 | ISHARES TR | 464287655 | 2,911 | $519,323 | 0.02% |
| 272 | GENERAL MLS INC | 370334104 | 6,066 | $518,401 | 0.02% |
| 273 | DUPONT DE NEMOURS INC | DD | 7,195 | $516,393 | 0.02% |
| 274 | LENNAR CORP | LEN-B | 4,827 | $507,326 | 0.01% |
| 275 | ONEOK INC NEW | OKE | 7,894 | $501,585 | 0.01% |
| 276 | FORTINET INC | FTNT | 7,500 | $498,450 | 0.01% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 2,982 | $496,653 | 0.01% |
| 278 | INTUITIVE SURGICAL INC | ISRG | 1,927 | $492,291 | 0.01% |
| 279 | PRUDENTIAL FINL INC | PUKPF | 5,915 | $489,442 | 0.01% |
| 280 | ORANGE | ORANY | 40,984 | $488,940 | 0.01% |
| 281 | GENERAL DYNAMICS CORP | GD | 2,135 | $487,229 | 0.01% |
| 282 | DISCOVER FINL SVCS | 254709108 | 4,922 | $486,491 | 0.01% |
| 283 | CENTENE CORP DEL | CNC | 7,691 | $486,149 | 0.01% |
| 284 | STRYKER CORPORATION | SYK | 1,677 | $478,733 | 0.01% |
| 285 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,431 | $477,952 | 0.01% |
| 286 | ALTRIA GROUP INC | MO | 10,703 | $477,554 | 0.01% |
| 287 | ALPS ETF TR | 00162Q387 | 11,271 | $475,072 | 0.01% |
| 288 | INTUIT | INTU | 1,065 | $474,809 | 0.01% |
| 289 | REGENERON PHARMACEUTICALS | REGN | 577 | $474,104 | 0.01% |
| 290 | RAYMOND JAMES FINL INC | 754730109 | 5,050 | $471,014 | 0.01% |
| 291 | STARBUCKS CORP | SBUX | 4,509 | $469,541 | 0.01% |
| 292 | FLEX LTD | FLEX | 20,400 | $469,404 | 0.01% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 4,827 | $464,145 | 0.01% |
| 294 | SMUCKER J M CO | 832696405 | 2,925 | $460,382 | 0.01% |
| 295 | PAYPAL HLDGS INC | PYPL | 6,049 | $459,362 | 0.01% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 5,890 | $454,018 | 0.01% |
| 297 | DIAGEO PLC | DGEAF | 2,491 | $451,320 | 0.01% |
| 298 | PARKER-HANNIFIN CORP | PH | 1,342 | $451,059 | 0.01% |
| 299 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 63,965 | $450,954 | 0.01% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 1,468 | $450,037 | 0.01% |
| 301 | MARATHON OIL CORP | MARA | 18,739 | $448,992 | 0.01% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 2,337 | $447,092 | 0.01% |
| 303 | DIMENSIONAL ETF TRUST | 25434V856 | 10,431 | $446,739 | 0.01% |
| 304 | CINCINNATI FINL CORP | 172062101 | 3,945 | $442,156 | 0.01% |
| 305 | WEC ENERGY GROUP INC | WEC | 4,662 | $441,911 | 0.01% |
| 306 | SEMTECH CORP | SMTC | 18,297 | $441,690 | 0.01% |
| 307 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,230 | $441,105 | 0.01% |
| 308 | MARVELL TECHNOLOGY INC | MRVL | 10,170 | $440,361 | 0.01% |
| 309 | KROGER CO | KR | 8,850 | $436,925 | 0.01% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,374 | $435,183 | 0.01% |
| 311 | CHENIERE ENERGY INC | LNG | 2,748 | $433,085 | 0.01% |
| 312 | RESMED INC | RSMDF | 1,972 | $431,849 | 0.01% |
| 313 | ISHARES TR | 464288273 | 7,232 | $430,377 | 0.01% |
| 314 | BROOKFIELD RENEWABLE CORP | BEPC | 12,277 | $429,081 | 0.01% |
| 315 | VANGUARD INDEX FDS | 922908553 | 5,155 | $428,039 | 0.01% |
| 316 | MARTIN MARIETTA MATLS INC | 573284106 | 1,205 | $427,848 | 0.01% |
| 317 | SELECT SECTOR SPDR TR | 81369Y209 | 3,268 | $423,131 | 0.01% |
| 318 | HALLIBURTON CO | HAL | 13,341 | $422,109 | 0.01% |
| 319 | HOWMET AEROSPACE INC | HWM | 10,946 | $420,306 | 0.01% |
| 320 | DIAMONDBACK ENERGY INC | FANG | 3,108 | $420,139 | 0.01% |
| 321 | DIMENSIONAL ETF TRUST | 25434V872 | 9,808 | $416,840 | 0.01% |
| 322 | BUILDERS FIRSTSOURCE INC | BLDR | 4,651 | $412,916 | 0.01% |
| 323 | FERRARI N V | RACE | 1,522 | $412,371 | 0.01% |
| 324 | GENUINE PARTS CO | GPC | 2,440 | $408,237 | 0.01% |
| 325 | TRUIST FINL CORP | 89832Q109 | 11,940 | $407,154 | 0.01% |
| 326 | KEURIG DR PEPPER INC | KDP | 11,520 | $406,426 | 0.01% |
| 327 | TE CONNECTIVITY LTD | TEL | 3,090 | $405,254 | 0.01% |
| 328 | VANGUARD BD INDEX FDS | 921937835 | 5,486 | $405,047 | 0.01% |
| 329 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,805 | $404,701 | 0.01% |
| 330 | JPMORGAN CHASE & CO | VYLD | 3,090 | $402,658 | 0.01% |
| 331 | GLOBAL PMTS INC | 37940X102 | 3,803 | $400,228 | 0.01% |
| 332 | SOUTHERN CO | SOMN | 5,744 | $399,680 | 0.01% |
| 333 | TARGET CORP | TGT | 2,413 | $399,665 | 0.01% |
| 334 | MOSAIC CO NEW | MOS | 8,635 | $396,174 | 0.01% |
| 335 | RELIANCE STEEL & ALUMINUM CO | RS | 1,531 | $393,069 | 0.01% |
| 336 | LKQ CORP | LKQ | 6,914 | $392,439 | 0.01% |
| 337 | ALBEMARLE CORP | ALB-PA | 1,767 | $390,613 | 0.01% |
| 338 | COTERRA ENERGY INC | CTRA | 15,881 | $389,720 | 0.01% |
| 339 | STATE STR CORP | STT-PG | 5,142 | $389,198 | 0.01% |
| 340 | AECOM | ACM | 4,610 | $388,716 | 0.01% |
| 341 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,086 | $388,365 | 0.01% |
| 342 | YUM BRANDS INC | YUM | 2,924 | $386,255 | 0.01% |
| 343 | CORNING INC | GLW | 10,943 | $386,070 | 0.01% |
| 344 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,658 | $382,096 | 0.01% |
| 345 | DIMENSIONAL ETF TRUST | 25434V682 | 12,770 | $381,696 | 0.01% |
| 346 | PAYCHEX INC | PAYX | 3,306 | $378,836 | 0.01% |
| 347 | BERKLEY W R CORP | WRB-PH | 6,069 | $377,856 | 0.01% |
| 348 | KRAFT HEINZ CO | KHC | 9,758 | $377,340 | 0.01% |
| 349 | KKR & CO INC | KKRT | 7,151 | $375,571 | 0.01% |
| 350 | NORTHFIELD BANCORP INC DEL | NFBK | 31,872 | $375,453 | 0.01% |
| 351 | SANDRIDGE ENERGY INC | SD | 25,997 | $374,617 | 0.01% |
| 352 | HP INC | HPQ | 12,705 | $372,892 | 0.01% |
| 353 | HESS CORP | HESM | 2,803 | $370,950 | 0.01% |
| 354 | ISHARES TR | 46434V456 | 10,489 | $370,262 | 0.01% |
| 355 | ISHARES TR | 464287622 | 1,642 | $369,828 | 0.01% |
| 356 | TEXTRON INC | TXT | 5,204 | $367,559 | 0.01% |
| 357 | PEMBINA PIPELINE CORP | PPLOF | 11,318 | $366,704 | 0.01% |
| 358 | TRANE TECHNOLOGIES PLC | TT | 1,992 | $366,489 | 0.01% |
| 359 | WASTE MGMT INC DEL | 94106L109 | 2,235 | $364,685 | 0.01% |
| 360 | LOEWS CORP | L | 6,281 | $364,424 | 0.01% |
| 361 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $364,349 | 0.01% |
| 362 | CRH PLC | CRH | 7,108 | $361,584 | 0.01% |
| 363 | ARISTA NETWORKS INC | ANET | 2,150 | $360,899 | 0.01% |
| 364 | AON PLC | AON | 1,144 | $360,692 | 0.01% |
| 365 | TARGA RES CORP | TRGP | 4,941 | $360,446 | 0.01% |
| 366 | ROPER TECHNOLOGIES INC | ROP | 810 | $356,959 | 0.01% |
| 367 | SYNOPSYS INC | SNPS | 923 | $356,509 | 0.01% |
| 368 | WABTEC | 929740108 | 3,525 | $356,278 | 0.01% |
| 369 | SHERWIN WILLIAMS CO | SHW | 1,584 | $356,036 | 0.01% |
| 370 | ING GROEP N.V. | INGVF | 29,912 | $355,056 | 0.01% |
| 371 | 3M CO | MMM | 3,374 | $354,613 | 0.01% |
| 372 | FIDELITY COMWLTH TR | 315912808 | 7,365 | $353,152 | 0.01% |
| 373 | BAKER HUGHES COMPANY | BKR | 12,102 | $349,264 | 0.01% |
| 374 | JACOBS SOLUTIONS INC | J | 2,956 | $347,360 | 0.01% |
| 375 | SPDR SER TR | 78464A409 | 6,208 | $343,699 | 0.01% |
| 376 | EXELON CORP | EXC | 8,186 | $342,898 | 0.01% |
| 377 | CARRIER GLOBAL CORPORATION | CARR | 7,492 | $342,766 | 0.01% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 1,407 | $342,535 | 0.01% |
| 379 | VANGUARD INDEX FDS | 922908629 | 1,621 | $341,844 | 0.01% |
| 380 | AIR PRODS & CHEMS INC | AIIR | 1,186 | $340,631 | 0.01% |
| 381 | TJX COS INC NEW | 872540109 | 4,341 | $340,161 | 0.01% |
| 382 | FIFTH THIRD BANCORP | FITBM | 12,747 | $339,592 | 0.01% |
| 383 | AGILENT TECHNOLOGIES INC | A | 2,447 | $338,518 | 0.01% |
| 384 | AMETEK INC | AME | 2,326 | $338,038 | 0.01% |
| 385 | M & T BK CORP | 55261F104 | 2,809 | $335,873 | 0.01% |
| 386 | PACCAR INC | PCAR | 4,585 | $335,622 | 0.01% |
| 387 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,350 | $333,254 | 0.01% |
| 388 | ILLUMINA INC | ILMN | 1,428 | $332,082 | 0.01% |
| 389 | ISHARES TR | 464287200 | 806 | $331,317 | 0.01% |
| 390 | STEEL DYNAMICS INC | STLD | 2,925 | $330,701 | 0.01% |
| 391 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,741 | $330,401 | 0.01% |
| 392 | SNAP ON INC | SNA | 1,333 | $329,105 | 0.01% |
| 393 | NUTRIEN LTD | NTR | 4,455 | $329,002 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524102 | 6,842 | $327,391 | 0.01% |
| 395 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,501 | $326,581 | 0.01% |
| 396 | EVEREST RE GROUP LTD | EG | 909 | $325,441 | 0.01% |
| 397 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,141 | $324,706 | 0.01% |
| 398 | AUTOZONE INC | AZO | 132 | $324,476 | 0.01% |
| 399 | DOLLAR TREE INC | DLTR | 2,260 | $324,423 | 0.01% |
| 400 | AUTONATION INC | AN | 2,403 | $322,868 | 0.01% |
| 401 | SCHWAB STRATEGIC TR | 808524797 | 4,412 | $322,806 | 0.01% |
| 402 | CADENCE DESIGN SYSTEM INC | CDNS | 1,517 | $318,707 | 0.01% |
| 403 | HUNTINGTON BANCSHARES INC | HBANP | 28,326 | $317,252 | 0.01% |
| 404 | ULTA BEAUTY INC | ULTA | 579 | $315,943 | 0.01% |
| 405 | MAINSTREET BANCSHARES INC | MNSBP | 13,439 | $315,683 | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908652 | 2,251 | $315,591 | 0.01% |
| 407 | BORGWARNER INC | BWA | 6,422 | $315,385 | 0.01% |
| 408 | NASDAQ INC | NDAQ | 5,768 | $315,337 | 0.01% |
| 409 | DECKERS OUTDOOR CORP | DECK | 700 | $314,685 | 0.01% |
| 410 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,678 | $313,065 | 0.01% |
| 411 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 320 | $311,392 | 0.01% |
| 412 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,346 | $307,699 | 0.01% |
| 413 | DILLARDS INC | 254067101 | 1,000 | $307,680 | 0.01% |
| 414 | PALO ALTO NETWORKS INC | PANW | 1,535 | $306,601 | 0.01% |
| 415 | DELTA AIR LINES INC DEL | DAL | 8,719 | $304,468 | 0.01% |
| 416 | BUNGE LIMITED | BG | 3,179 | $303,659 | 0.01% |
| 417 | CINTAS CORP | CTAS | 652 | $301,668 | 0.01% |
| 418 | MODERNA INC | MRNA | 1,956 | $300,403 | 0.01% |
| 419 | GARTNER INC | IT | 922 | $300,360 | 0.01% |
| 420 | CONAGRA BRANDS INC | CAG | 7,992 | $300,168 | 0.01% |
| 421 | IDEXX LABS INC | 45168D104 | 591 | $295,548 | 0.01% |
| 422 | LYONDELLBASELL INDUSTRIES N | LYB | 3,139 | $294,721 | 0.01% |
| 423 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,276 | $292,740 | 0.01% |
| 424 | SCHWAB STRATEGIC TR | 808524862 | 5,980 | $291,747 | 0.01% |
| 425 | ISHARES TR | 46434V647 | 12,613 | $289,212 | 0.01% |
| 426 | GLOBE LIFE INC | GL-PD | 2,627 | $289,023 | 0.01% |
| 427 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,421 | $288,826 | 0.01% |
| 428 | EQT CORP | EQT | 9,042 | $288,531 | 0.01% |
| 429 | REPUBLIC SVCS INC | 760759100 | 2,132 | $288,290 | 0.01% |
| 430 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,438 | $288,036 | 0.01% |
| 431 | KLA CORP | KLAC | 719 | $287,004 | 0.01% |
| 432 | MSCI INC | MSCI | 512 | $286,562 | 0.01% |
| 433 | NOMURA HLDGS INC | NRSCF | 75,238 | $285,905 | 0.01% |
| 434 | JABIL INC | JBL | 3,243 | $285,903 | 0.01% |
| 435 | UNITED RENTALS INC | URI | 721 | $285,343 | 0.01% |
| 436 | RIO TINTO PLC | RTNTF | 4,155 | $285,033 | 0.01% |
| 437 | LIBERTY MEDIA CORP DEL | FWONB | 3,791 | $283,644 | 0.01% |
| 438 | MOTOROLA SOLUTIONS INC | MSI | 987 | $282,411 | 0.01% |
| 439 | VIATRIS INC | VTRS | 29,246 | $281,351 | 0.01% |
| 440 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,168 | $280,778 | 0.01% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,137 | $280,454 | 0.01% |
| 442 | ISHARES TR | 464288877 | 5,771 | $280,067 | 0.01% |
| 443 | INGERSOLL RAND INC | IR | 4,806 | $279,614 | 0.01% |
| 444 | ISHARES TR | 464287473 | 2,625 | $278,775 | 0.01% |
| 445 | OMNICOM GROUP INC | OMC | 2,953 | $278,587 | 0.01% |
| 446 | VANGUARD INDEX FDS | 922908744 | 2,013 | $277,969 | 0.01% |
| 447 | KEYCORP | 493267108 | 22,169 | $277,556 | 0.01% |
| 448 | APTIV PLC | APTV | 2,460 | $275,988 | 0.01% |
| 449 | COSTAR GROUP INC | CSGP | 3,991 | $274,781 | 0.01% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,352 | $273,698 | 0.01% |
| 451 | DICKS SPORTING GOODS INC | 253393102 | 1,925 | $273,145 | 0.01% |
| 452 | VISTRA CORP | VST | 11,381 | $273,144 | 0.01% |
| 453 | BLOCK INC | BSQKZ | 3,938 | $270,344 | 0.01% |
| 454 | BROWN & BROWN INC | BRO | 4,707 | $270,276 | 0.01% |
| 455 | IQVIA HLDGS INC | IQV | 1,344 | $267,309 | 0.01% |
| 456 | FIRST HORIZON CORPORATION | FHN-PH | 15,033 | $267,287 | 0.01% |
| 457 | MARKEL CORP | MKL | 209 | $266,979 | 0.01% |
| 458 | OLIN CORP | OLN | 4,796 | $266,178 | 0.01% |
| 459 | SPDR S&P MIDCAP 400 ETF TR | MDY | 580 | $265,900 | 0.01% |
| 460 | ISHARES TR | 464287465 | 3,714 | $265,626 | 0.01% |
| 461 | CUMMINS INC | CMI | 1,110 | $265,069 | 0.01% |
| 462 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 857 | $264,616 | 0.01% |
| 463 | ONEOK INC NEW | OKE | 4,158 | $264,200 | 0.01% |
| 464 | VOYA FINANCIAL INC | VOYA-PB | 3,691 | $263,759 | 0.01% |
| 465 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,661 | $263,720 | 0.01% |
| 466 | SOUTHWEST AIRLS CO | 844741108 | 8,073 | $262,703 | 0.01% |
| 467 | CBOE GLOBAL MKTS INC | 12503M108 | 1,951 | $261,903 | 0.01% |
| 468 | EMCOR GROUP INC | EME | 1,609 | $261,608 | 0.01% |
| 469 | MONSTER BEVERAGE CORP NEW | MNST | 4,788 | $258,600 | 0.01% |
| 470 | CF INDS HLDGS INC | 125269100 | 3,566 | $258,500 | 0.01% |
| 471 | AMPHENOL CORP NEW | 032095101 | 3,152 | $257,582 | 0.01% |
| 472 | MOLSON COORS BEVERAGE CO | TAP-A | 4,983 | $257,522 | 0.01% |
| 473 | OTIS WORLDWIDE CORP | OTIS | 3,049 | $257,336 | 0.01% |
| 474 | HCA HEALTHCARE INC | HCA | 973 | $256,561 | 0.01% |
| 475 | COMERICA INC | 200340107 | 5,902 | $256,265 | 0.01% |
| 476 | QUEST DIAGNOSTICS INC | DGX | 1,804 | $255,181 | 0.01% |
| 477 | REGAL REXNORD CORPORATION | RRX | 1,811 | $254,863 | 0.01% |
| 478 | ISHARES TR | 46434V738 | 4,795 | $251,163 | 0.01% |
| 479 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,120 | $250,836 | 0.01% |
| 480 | OLD DOMINION FREIGHT LINE IN | ODFL | 731 | $249,155 | 0.01% |
| 481 | SERVICE CORP INTL | 817565104 | 3,615 | $248,640 | 0.01% |
| 482 | UNUM GROUP | UNMA | 6,220 | $246,064 | 0.01% |
| 483 | GRAINGER W W INC | 384802104 | 356 | $245,217 | 0.01% |
| 484 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,027 | $243,509 | 0.01% |
| 485 | OWENS CORNING NEW | OC | 2,531 | $242,470 | 0.01% |
| 486 | SYNCHRONY FINANCIAL | SYF-PB | 8,337 | $242,440 | 0.01% |
| 487 | PINTEREST INC | PINS | 8,889 | $242,404 | 0.01% |
| 488 | JUNIPER NETWORKS INC | 48203R104 | 7,034 | $242,111 | 0.01% |
| 489 | TELEDYNE TECHNOLOGIES INC | TDY | 540 | $241,575 | 0.01% |
| 490 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,699 | $241,545 | 0.01% |
| 491 | VULCAN MATLS CO | 929160109 | 1,407 | $241,385 | 0.01% |
| 492 | INTERPUBLIC GROUP COS INC | INTR | 6,468 | $240,869 | 0.01% |
| 493 | NORTHERN TR CORP | NTRSO | 2,732 | $240,772 | 0.01% |
| 494 | PULTE GROUP INC | 745867101 | 4,121 | $240,172 | 0.01% |
| 495 | ISHARES TR | 464287507 | 960 | $240,154 | 0.01% |
| 496 | CONSTELLATION ENERGY CORP | CEG | 3,057 | $239,975 | 0.01% |
| 497 | AMDOCS LTD | DOX | 2,496 | $239,691 | 0.01% |
| 498 | TYSON FOODS INC | TSN | 4,033 | $239,238 | 0.01% |
| 499 | CHIPOTLE MEXICAN GRILL INC | CMG | 139 | $237,453 | 0.01% |
| 500 | AMEREN CORP | AEE | 2,739 | $236,623 | 0.01% |