13F HOLDINGS REPORT
Forum Financial Management, LP
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001911832-24-000003
Total Value
$5.85B
Positions
809
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 36,805,544 | $1.18B | 20.36% |
| 2 | ISHARES TR | 464288653 | 6,678,647 | $701.5M | 12.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 8,508,540 | $463.1M | 8.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 14,788,897 | $395.6M | 6.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 14,790,545 | $377.0M | 6.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 13,114,484 | $334.8M | 5.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V583 | 4,746,048 | $253.3M | 4.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 6,449,592 | $203.9M | 3.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 6,122,944 | $166.5M | 2.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 5,695,005 | $153.4M | 2.66% |
| 11 | AMGEN INC | AMGN | 350,066 | $99.5M | 1.72% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 1,253,855 | $71.4M | 1.24% |
| 13 | APPLE INC | AAPL | 302,575 | $51.9M | 0.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 1,239,135 | $50.7M | 0.88% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 1,491,559 | $47.7M | 0.83% |
| 16 | ISHARES TR | 464288414 | 434,282 | $46.7M | 0.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 1,527,055 | $38.8M | 0.67% |
| 18 | OLD SECOND BANCORP INC ILL | OSBC | 2,726,075 | $37.7M | 0.65% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 1,149,960 | $36.7M | 0.64% |
| 20 | ISHARES TR | 464288653 | 235,306 | $24.7M | 0.43% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 397,989 | $21.7M | 0.38% |
| 22 | META PLATFORMS INC | META | 41,323 | $20.1M | 0.35% |
| 23 | DIMENSIONAL ETF TRUST | 25434V773 | 799,532 | $20.0M | 0.35% |
| 24 | ISHARES TR | 464288653 | 189,555 | $19.9M | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 46,625 | $19.6M | 0.34% |
| 26 | VANECK ETF TRUST | 92189H409 | 365,253 | $19.1M | 0.33% |
| 27 | DIMENSIONAL ETF TRUST | 25434V799 | 706,902 | $18.9M | 0.33% |
| 28 | AMAZON COM INC | AMZN | 98,937 | $17.8M | 0.31% |
| 29 | CME GROUP INC | CME | 79,981 | $17.2M | 0.30% |
| 30 | JPMORGAN CHASE & CO | VYLD | 82,441 | $16.5M | 0.29% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 418,786 | $16.3M | 0.28% |
| 32 | NVIDIA CORPORATION | NVDA | 15,955 | $14.4M | 0.25% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 541,025 | $13.8M | 0.24% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 524,645 | $13.4M | 0.23% |
| 35 | EA SERIES TRUST | 02072L532 | 625,027 | $13.3M | 0.23% |
| 36 | DIMENSIONAL ETF TRUST | 25434V716 | 376,561 | $13.0M | 0.22% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 507,386 | $12.9M | 0.22% |
| 38 | SPDR SER TR | 78464A508 | 254,160 | $12.7M | 0.22% |
| 39 | DIMENSIONAL ETF TRUST | 25434V799 | 474,561 | $12.7M | 0.22% |
| 40 | ALPHABET INC | GOOG | 76,622 | $11.7M | 0.20% |
| 41 | ABBVIE INC | ABBV | 62,855 | $11.4M | 0.20% |
| 42 | ALPHABET INC | GOOG | 72,854 | $11.0M | 0.19% |
| 43 | DIMENSIONAL ETF TRUST | 25434V658 | 429,431 | $11.0M | 0.19% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 466,746 | $10.7M | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 338,699 | $10.7M | 0.19% |
| 46 | DIMENSIONAL ETF TRUST | 25434V682 | 331,038 | $10.7M | 0.18% |
| 47 | DIMENSIONAL ETF TRUST | 25434V583 | 187,918 | $10.0M | 0.17% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 179,624 | $9.8M | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V831 | 290,403 | $9.2M | 0.16% |
| 50 | DIMENSIONAL ETF TRUST | 25434V872 | 212,612 | $8.9M | 0.15% |
| 51 | ISHARES TR | 464288638 | 172,084 | $8.9M | 0.15% |
| 52 | DIMENSIONAL ETF TRUST | 25434V690 | 261,860 | $8.8M | 0.15% |
| 53 | DIMENSIONAL ETF TRUST | 25434V823 | 388,332 | $8.7M | 0.15% |
| 54 | SPDR SER TR | 78464A383 | 359,515 | $7.8M | 0.14% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 202,987 | $7.5M | 0.13% |
| 56 | DIMENSIONAL ETF TRUST | 25434V781 | 263,834 | $7.2M | 0.12% |
| 57 | EXXON MOBIL CORP | XOM | 60,350 | $7.0M | 0.12% |
| 58 | ABBOTT LABS | ABLZF | 61,313 | $7.0M | 0.12% |
| 59 | DIMENSIONAL ETF TRUST | 25434V872 | 162,357 | $6.8M | 0.12% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 163,032 | $6.8M | 0.12% |
| 61 | DIMENSIONAL ETF TRUST | 25434V724 | 162,401 | $6.6M | 0.12% |
| 62 | DIMENSIONAL ETF TRUST | 25434V765 | 245,145 | $6.6M | 0.11% |
| 63 | SPDR S&P 500 ETF TR | SPY | 12,216 | $6.4M | 0.11% |
| 64 | DIMENSIONAL ETF TRUST | 25434V807 | 168,317 | $6.2M | 0.11% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 101,583 | $5.8M | 0.10% |
| 66 | ISHARES TR | 464287804 | 51,812 | $5.7M | 0.10% |
| 67 | DIMENSIONAL ETF TRUST | 25434V500 | 88,571 | $5.5M | 0.10% |
| 68 | AMERICAN CENTY ETF TR | 025072885 | 59,555 | $5.3M | 0.09% |
| 69 | DEERE & CO | DE | 12,705 | $5.2M | 0.09% |
| 70 | CHEVRON CORP NEW | CVX | 31,776 | $5.0M | 0.09% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 25,745 | $4.6M | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908769 | 17,448 | $4.5M | 0.08% |
| 73 | AMERICAN CENTY ETF TR | 025072695 | 96,388 | $4.5M | 0.08% |
| 74 | SPDR SER TR | 78464A664 | 160,436 | $4.5M | 0.08% |
| 75 | TOYOTA MOTOR CORP | TOYOF | 17,317 | $4.4M | 0.08% |
| 76 | ELI LILLY & CO | LLY | 5,513 | $4.3M | 0.07% |
| 77 | TOTALENERGIES SE | TTE | 60,482 | $4.2M | 0.07% |
| 78 | BROADCOM INC | AVGO | 3,046 | $4.0M | 0.07% |
| 79 | WALMART INC | WMT | 66,540 | $4.0M | 0.07% |
| 80 | SYSCO CORP | SYY | 48,080 | $3.9M | 0.07% |
| 81 | DIMENSIONAL ETF TRUST | 25434V765 | 140,672 | $3.8M | 0.07% |
| 82 | TESLA INC | TSLA | 21,482 | $3.8M | 0.07% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 185,661 | $3.8M | 0.07% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C847 | 63,227 | $3.7M | 0.06% |
| 85 | MERCK & CO INC | MRK | 28,197 | $3.7M | 0.06% |
| 86 | JOHNSON & JOHNSON | JNJ | 23,390 | $3.7M | 0.06% |
| 87 | ISHARES TR | 46434V381 | 61,997 | $3.7M | 0.06% |
| 88 | DIMENSIONAL ETF TRUST | 25434V781 | 132,544 | $3.6M | 0.06% |
| 89 | DIMENSIONAL ETF TRUST | 25434V856 | 86,976 | $3.6M | 0.06% |
| 90 | BANK AMERICA CORP | 060505104 | 93,810 | $3.6M | 0.06% |
| 91 | SPDR SER TR | 78468R648 | 73,966 | $3.6M | 0.06% |
| 92 | ISHARES TR | 464288679 | 32,007 | $3.5M | 0.06% |
| 93 | VISA INC | V | 12,406 | $3.5M | 0.06% |
| 94 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 338,439 | $3.5M | 0.06% |
| 95 | ISHARES TR | 464287614 | 10,264 | $3.5M | 0.06% |
| 96 | VANECK MERK GOLD TR | OUNZ | 160,123 | $3.4M | 0.06% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 6,892 | $3.4M | 0.06% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 4,626 | $3.4M | 0.06% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 20,614 | $3.3M | 0.06% |
| 100 | ISHARES TR | 464287200 | 5,990 | $3.1M | 0.05% |
| 101 | SAP SE | SAPGF | 15,192 | $3.0M | 0.05% |
| 102 | DIMENSIONAL ETF TRUST | 25434V500 | 47,220 | $2.9M | 0.05% |
| 103 | DIMENSIONAL ETF TRUST | 25434V807 | 79,888 | $2.9M | 0.05% |
| 104 | NOVO-NORDISK A S | NONOF | 22,824 | $2.9M | 0.05% |
| 105 | WELLS FARGO CO NEW | 949746101 | 49,938 | $2.9M | 0.05% |
| 106 | DISNEY WALT CO | 254687106 | 23,449 | $2.9M | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908611 | 14,824 | $2.8M | 0.05% |
| 108 | INTEL CORP | INTC | 64,285 | $2.8M | 0.05% |
| 109 | HOME DEPOT INC | HD | 7,297 | $2.8M | 0.05% |
| 110 | DIMENSIONAL ETF TRUST | 25434V583 | 51,337 | $2.7M | 0.05% |
| 111 | CANADIAN NAT RES LTD | 136385101 | 34,925 | $2.7M | 0.05% |
| 112 | SPDR SER TR | 78464A672 | 93,803 | $2.6M | 0.05% |
| 113 | MCDONALDS CORP | MCD | 9,322 | $2.6M | 0.05% |
| 114 | ISHARES TR | 46435G672 | 52,619 | $2.6M | 0.05% |
| 115 | CONOCOPHILLIPS | COP | 20,363 | $2.6M | 0.04% |
| 116 | EA SERIES TRUST | 02072L532 | 121,548 | $2.6M | 0.04% |
| 117 | COMCAST CORP NEW | CCZ | 58,506 | $2.5M | 0.04% |
| 118 | ELI LILLY & CO | LLY | 3,201 | $2.5M | 0.04% |
| 119 | SALESFORCE INC | CRM | 8,221 | $2.5M | 0.04% |
| 120 | NEWMONT CORP | NEMCL | 65,239 | $2.3M | 0.04% |
| 121 | HOME DEPOT INC | HD | 6,072 | $2.3M | 0.04% |
| 122 | NOVARTIS AG | NVSEF | 23,822 | $2.3M | 0.04% |
| 123 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 193,123 | $2.3M | 0.04% |
| 124 | CATERPILLAR INC | CAT | 6,190 | $2.3M | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908637 | 9,294 | $2.2M | 0.04% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 12,375 | $2.2M | 0.04% |
| 127 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,198 | $2.1M | 0.04% |
| 128 | NETFLIX INC | NFLX | 3,460 | $2.1M | 0.04% |
| 129 | ASML HOLDING N V | ASMLF | 2,156 | $2.1M | 0.04% |
| 130 | OVINTIV INC | OVV | 39,659 | $2.1M | 0.04% |
| 131 | RBB FD INC | 74933W452 | 41,100 | $2.1M | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908363 | 4,263 | $2.0M | 0.04% |
| 133 | LOCKHEED MARTIN CORP | LMT | 4,485 | $2.0M | 0.04% |
| 134 | CENTERPOINT ENERGY INC | CNP | 70,000 | $2.0M | 0.03% |
| 135 | QUALCOMM INC | QCOM | 11,660 | $2.0M | 0.03% |
| 136 | ISHARES TR | 464288158 | 18,830 | $2.0M | 0.03% |
| 137 | ISHARES TR | 464287622 | 6,836 | $2.0M | 0.03% |
| 138 | SUPER MICRO COMPUTER INC | SMCI | 1,943 | $2.0M | 0.03% |
| 139 | AMERICAN CENTY ETF TR | 025072356 | 46,022 | $1.9M | 0.03% |
| 140 | CISCO SYS INC | CSCO | 37,895 | $1.9M | 0.03% |
| 141 | ADOBE INC | ADBE | 3,712 | $1.9M | 0.03% |
| 142 | ENERGY TRANSFER L P | ET-PI | 119,075 | $1.9M | 0.03% |
| 143 | PURECYCLE TECHNOLOGIES INC | PCTTW | 300,000 | $1.9M | 0.03% |
| 144 | ISHARES TR | 464287598 | 10,346 | $1.9M | 0.03% |
| 145 | COCA COLA CO | KO | 30,090 | $1.8M | 0.03% |
| 146 | ISHARES TR | 464287309 | 21,684 | $1.8M | 0.03% |
| 147 | SHELL PLC | RYDAF | 27,179 | $1.8M | 0.03% |
| 148 | SANOFI | SNYNF | 37,429 | $1.8M | 0.03% |
| 149 | AT&T INC | T-PC | 102,832 | $1.8M | 0.03% |
| 150 | MASTERCARD INCORPORATED | MA | 3,718 | $1.8M | 0.03% |
| 151 | PEPSICO INC | PEP | 10,172 | $1.8M | 0.03% |
| 152 | MORGAN STANLEY | MS-PQ | 18,896 | $1.8M | 0.03% |
| 153 | MARATHON PETE CORP | MARA | 8,670 | $1.7M | 0.03% |
| 154 | UBS GROUP AG | UBS | 56,356 | $1.7M | 0.03% |
| 155 | MICRON TECHNOLOGY INC | MU | 14,683 | $1.7M | 0.03% |
| 156 | UNION PAC CORP | UNP | 7,037 | $1.7M | 0.03% |
| 157 | ORACLE CORP | ORCL-PD | 13,664 | $1.7M | 0.03% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 40,789 | $1.7M | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908736 | 4,956 | $1.7M | 0.03% |
| 160 | SONY GROUP CORP | SNEJF | 19,663 | $1.7M | 0.03% |
| 161 | BHP GROUP LTD | BHPLF | 29,186 | $1.7M | 0.03% |
| 162 | ACCENTURE PLC IRELAND | ACN | 4,817 | $1.7M | 0.03% |
| 163 | LINDE PLC | LIN | 3,589 | $1.7M | 0.03% |
| 164 | ALLSTATE CORP | ALL-PJ | 9,589 | $1.7M | 0.03% |
| 165 | ROYAL BK CDA | 780087102 | 16,313 | $1.6M | 0.03% |
| 166 | AMERICAN CENTY ETF TR | 025072703 | 25,700 | $1.6M | 0.03% |
| 167 | HONDA MOTOR LTD | HNDAF | 43,870 | $1.6M | 0.03% |
| 168 | INVESCO QQQ TR | IVZ | 3,646 | $1.6M | 0.03% |
| 169 | CITIGROUP INC | C-PR | 25,599 | $1.6M | 0.03% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 3,838 | $1.6M | 0.03% |
| 171 | SKYWORKS SOLUTIONS INC | SWKS | 14,789 | $1.6M | 0.03% |
| 172 | PFIZER INC | PFE | 57,342 | $1.6M | 0.03% |
| 173 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,707 | $1.6M | 0.03% |
| 174 | ISHARES TR | 464287408 | 8,510 | $1.6M | 0.03% |
| 175 | AMERICAN EXPRESS CO | AXP | 6,952 | $1.6M | 0.03% |
| 176 | DIMENSIONAL ETF TRUST | 25434V849 | 32,514 | $1.6M | 0.03% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 8,020 | $1.5M | 0.03% |
| 178 | THE CIGNA GROUP | 125523100 | 4,111 | $1.5M | 0.03% |
| 179 | DEUTSCHE BANK A G | D18190898 | 94,166 | $1.5M | 0.03% |
| 180 | DANAHER CORPORATION | 235851102 | 5,841 | $1.5M | 0.03% |
| 181 | APPLIED MATLS INC | 038222105 | 7,046 | $1.5M | 0.03% |
| 182 | ELEVANCE HEALTH INC | ELV | 2,786 | $1.4M | 0.03% |
| 183 | SPDR S&P 500 ETF TR | SPY | 2,723 | $1.4M | 0.02% |
| 184 | EATON CORP PLC | ETN | 4,452 | $1.4M | 0.02% |
| 185 | CVS HEALTH CORP | CVS | 17,204 | $1.4M | 0.02% |
| 186 | ISHARES TR | 464287614 | 3,961 | $1.3M | 0.02% |
| 187 | DIMENSIONAL ETF TRUST | 25434V104 | 36,434 | $1.3M | 0.02% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 22,654 | $1.3M | 0.02% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 5,115 | $1.3M | 0.02% |
| 190 | RTX CORPORATION | RTX | 13,359 | $1.3M | 0.02% |
| 191 | SELECT SECTOR SPDR TR | 81369Y803 | 6,247 | $1.3M | 0.02% |
| 192 | ISHARES TR | 464287614 | 3,852 | $1.3M | 0.02% |
| 193 | PHILLIPS 66 | PSX | 7,897 | $1.3M | 0.02% |
| 194 | ISHARES TR | 464287200 | 2,447 | $1.3M | 0.02% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 2,193 | $1.3M | 0.02% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 17,191 | $1.2M | 0.02% |
| 197 | CANADIAN NATL RY CO | 136375102 | 9,381 | $1.2M | 0.02% |
| 198 | BOEING CO | BA-PA | 6,257 | $1.2M | 0.02% |
| 199 | MEDTRONIC PLC | MDT | 13,838 | $1.2M | 0.02% |
| 200 | SPDR SER TR | 78464A763 | 9,038 | $1.2M | 0.02% |
| 201 | CHUBB LIMITED | CB | 4,558 | $1.2M | 0.02% |
| 202 | ZOETIS INC | ZTS | 6,942 | $1.2M | 0.02% |
| 203 | AMERICAN CENTY ETF TR | 025072604 | 20,203 | $1.2M | 0.02% |
| 204 | LOWES COS INC | 548661107 | 4,538 | $1.2M | 0.02% |
| 205 | WINTRUST FINL CORP | 97650W108 | 10,896 | $1.1M | 0.02% |
| 206 | PROGRESSIVE CORP | 743315103 | 5,398 | $1.1M | 0.02% |
| 207 | DIMENSIONAL ETF TRUST | 25434V203 | 36,457 | $1.1M | 0.02% |
| 208 | MIZUHO FINANCIAL GROUP INC | MZHOF | 273,134 | $1.1M | 0.02% |
| 209 | ISHARES TR | 464288273 | 17,129 | $1.1M | 0.02% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 9,192 | $1.1M | 0.02% |
| 211 | BLACKSTONE INC | BX | 8,183 | $1.1M | 0.02% |
| 212 | S&P GLOBAL INC | SPGI | 2,495 | $1.1M | 0.02% |
| 213 | HSBC HLDGS PLC | HBCYF | 26,801 | $1.1M | 0.02% |
| 214 | GILEAD SCIENCES INC | GILD | 14,375 | $1.1M | 0.02% |
| 215 | ISHARES GOLD TR | IAU | 25,035 | $1.1M | 0.02% |
| 216 | BLACKROCK INC | BLK | 1,259 | $1.0M | 0.02% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 4,156 | $1.0M | 0.02% |
| 218 | ONEOK INC NEW | OKE | 12,988 | $1.0M | 0.02% |
| 219 | SCHLUMBERGER LTD | SLB | 18,931 | $1.0M | 0.02% |
| 220 | EOG RES INC | EOG | 7,993 | $1.0M | 0.02% |
| 221 | TRAVELERS COMPANIES INC | TRV | 4,397 | $1.0M | 0.02% |
| 222 | BUILDERS FIRSTSOURCE INC | BLDR | 4,851 | $1.0M | 0.02% |
| 223 | METLIFE INC | MET-PF | 13,588 | $1.0M | 0.02% |
| 224 | BANCO SANTANDER S.A. | BCDRF | 204,695 | $990,724 | 0.02% |
| 225 | VALERO ENERGY CORP | VLO | 5,782 | $986,930 | 0.02% |
| 226 | D R HORTON INC | 23331A109 | 5,833 | $959,821 | 0.02% |
| 227 | AMERICAN INTL GROUP INC | 026874784 | 12,045 | $941,537 | 0.02% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,766 | $924,688 | 0.02% |
| 229 | T-MOBILE US INC | TMUSZ | 5,624 | $917,950 | 0.02% |
| 230 | CONSTELLATION BRANDS INC | STZ | 3,366 | $914,748 | 0.02% |
| 231 | MCKESSON CORP | MCK | 1,680 | $901,908 | 0.02% |
| 232 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,966 | $901,355 | 0.02% |
| 233 | OCCIDENTAL PETE CORP | 674599105 | 13,797 | $896,684 | 0.02% |
| 234 | ANALOG DEVICES INC | ADI | 4,489 | $887,888 | 0.02% |
| 235 | BP PLC | BPPFF | 23,144 | $872,080 | 0.02% |
| 236 | VANGUARD INDEX FDS | 922908553 | 10,069 | $870,790 | 0.02% |
| 237 | MONDELEZ INTL INC | 609207105 | 12,380 | $866,569 | 0.02% |
| 238 | QUANTA SVCS INC | 74762E102 | 3,283 | $852,924 | 0.01% |
| 239 | ARCH CAP GROUP LTD | G0450A105 | 9,218 | $852,112 | 0.01% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 5,267 | $851,164 | 0.01% |
| 241 | KKR & CO INC | KKRT | 8,450 | $849,901 | 0.01% |
| 242 | DIODES INC | DIOD | 12,031 | $848,186 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908363 | 1,755 | $843,543 | 0.01% |
| 244 | VANGUARD INDEX FDS | 922908744 | 5,174 | $842,718 | 0.01% |
| 245 | DEVON ENERGY CORP NEW | 25179M103 | 16,594 | $832,656 | 0.01% |
| 246 | FISERV INC | FISV | 5,155 | $823,873 | 0.01% |
| 247 | PARKER-HANNIFIN CORP | PH | 1,479 | $822,014 | 0.01% |
| 248 | HONEYWELL INTL INC | 438516106 | 3,985 | $818,001 | 0.01% |
| 249 | NUCOR CORP | NUE | 4,093 | $810,005 | 0.01% |
| 250 | TJX COS INC NEW | 872540109 | 7,921 | $803,311 | 0.01% |
| 251 | CHEMUNG FINL CORP | 164024101 | 18,868 | $801,513 | 0.01% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 11,698 | $801,197 | 0.01% |
| 253 | VISTRA CORP | VST | 11,397 | $793,802 | 0.01% |
| 254 | HERSHEY CO | HSY | 4,022 | $782,190 | 0.01% |
| 255 | ISHARES TR | 464287465 | 9,783 | $781,270 | 0.01% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 805 | $774,805 | 0.01% |
| 257 | CAPITAL ONE FINL CORP | 14040H105 | 5,203 | $774,606 | 0.01% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 1,937 | $773,038 | 0.01% |
| 259 | ASTRAZENECA PLC | AZN | 11,372 | $770,480 | 0.01% |
| 260 | HEICO CORP NEW | HEI-A | 4,033 | $770,303 | 0.01% |
| 261 | AUTOMATIC DATA PROCESSING IN | ADP | 3,059 | $763,997 | 0.01% |
| 262 | PACCAR INC | PCAR | 6,119 | $758,083 | 0.01% |
| 263 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 63,929 | $756,920 | 0.01% |
| 264 | FEDEX CORP | FDX | 2,601 | $753,614 | 0.01% |
| 265 | XPEL INC | XPEL | 13,929 | $752,445 | 0.01% |
| 266 | EXXON MOBIL CORP | XOM | 6,470 | $752,046 | 0.01% |
| 267 | OREILLY AUTOMOTIVE INC | 67103H107 | 663 | $748,448 | 0.01% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 1,787 | $746,984 | 0.01% |
| 269 | APPLE INC | AAPL | 4,354 | $746,650 | 0.01% |
| 270 | MARVELL TECHNOLOGY INC | MRVL | 10,513 | $745,162 | 0.01% |
| 271 | MARTIN MARIETTA MATLS INC | 573284106 | 1,211 | $743,482 | 0.01% |
| 272 | KIMBERLY-CLARK CORP | KMB | 5,648 | $730,505 | 0.01% |
| 273 | FORD MTR CO DEL | 345370860 | 54,747 | $727,045 | 0.01% |
| 274 | INTUIT | INTU | 1,116 | $725,400 | 0.01% |
| 275 | LENNAR CORP | LEN-B | 4,181 | $719,049 | 0.01% |
| 276 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,801 | $716,368 | 0.01% |
| 277 | AFLAC INC | AFL | 8,230 | $706,628 | 0.01% |
| 278 | ING GROEP N.V. | INGVF | 42,816 | $706,036 | 0.01% |
| 279 | TEXAS INSTRS INC | 882508104 | 4,024 | $701,021 | 0.01% |
| 280 | HOME DEPOT INC | HD | 1,823 | $699,303 | 0.01% |
| 281 | CSX CORP | CSX | 18,835 | $698,216 | 0.01% |
| 282 | ALCON AG | ALC | 8,363 | $696,555 | 0.01% |
| 283 | WILLIAMS COS INC | 969457100 | 17,872 | $696,508 | 0.01% |
| 284 | AIRBNB INC | ABNB | 4,172 | $688,214 | 0.01% |
| 285 | TORONTO DOMINION BK ONT | TORO | 11,378 | $687,004 | 0.01% |
| 286 | CENTENE CORP DEL | CNC | 8,625 | $676,890 | 0.01% |
| 287 | STARBUCKS CORP | SBUX | 7,367 | $673,336 | 0.01% |
| 288 | LUCID GROUP INC | LCID | 234,534 | $668,422 | 0.01% |
| 289 | EXPEDITORS INTL WASH INC | 302130109 | 5,480 | $666,204 | 0.01% |
| 290 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,236 | $664,051 | 0.01% |
| 291 | DECKERS OUTDOOR CORP | DECK | 700 | $658,882 | 0.01% |
| 292 | FREEPORT-MCMORAN INC | FCX | 13,959 | $656,360 | 0.01% |
| 293 | TRANE TECHNOLOGIES PLC | TT | 2,174 | $652,635 | 0.01% |
| 294 | APPLE INC | AAPL | 3,794 | $650,647 | 0.01% |
| 295 | ARISTA NETWORKS INC | ANET | 2,239 | $649,266 | 0.01% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 7,080 | $648,643 | 0.01% |
| 297 | BIOGEN INC | BIIB | 3,006 | $648,184 | 0.01% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 3,040 | $647,844 | 0.01% |
| 299 | SHERWIN WILLIAMS CO | SHW | 1,864 | $647,424 | 0.01% |
| 300 | DISCOVER FINL SVCS | 254709108 | 4,898 | $642,079 | 0.01% |
| 301 | RAYMOND JAMES FINL INC | 754730109 | 4,974 | $638,762 | 0.01% |
| 302 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,626 | $635,697 | 0.01% |
| 303 | AMERIPRISE FINL INC | 03076C106 | 1,446 | $634,122 | 0.01% |
| 304 | PIONEER NAT RES CO | 723787107 | 2,396 | $629,014 | 0.01% |
| 305 | CRH PLC | CRH | 7,108 | $613,137 | 0.01% |
| 306 | ISHARES TR | 464287655 | 2,913 | $612,575 | 0.01% |
| 307 | FERRARI N V | RACE | 1,405 | $612,496 | 0.01% |
| 308 | STRYKER CORPORATION | SYK | 1,683 | $602,352 | 0.01% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,547 | $600,743 | 0.01% |
| 310 | DIAMONDBACK ENERGY INC | FANG | 3,005 | $595,501 | 0.01% |
| 311 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,879 | $593,727 | 0.01% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 1,239 | $593,072 | 0.01% |
| 313 | ENI S P A | 26874R108 | 18,600 | $589,992 | 0.01% |
| 314 | VANGUARD INDEX FDS | 922908652 | 3,356 | $588,207 | 0.01% |
| 315 | GALLAGHER ARTHUR J & CO | 363576109 | 2,338 | $584,594 | 0.01% |
| 316 | FLEX LTD | FLEX | 20,400 | $583,644 | 0.01% |
| 317 | JOHNSON CTLS INTL PLC | G51502105 | 8,891 | $580,761 | 0.01% |
| 318 | YUM BRANDS INC | YUM | 4,182 | $579,834 | 0.01% |
| 319 | CORNING INC | GLW | 17,575 | $579,278 | 0.01% |
| 320 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,139 | $577,881 | 0.01% |
| 321 | WABTEC | 929740108 | 3,964 | $577,551 | 0.01% |
| 322 | MICROSOFT CORP | MSFT | 1,365 | $574,205 | 0.01% |
| 323 | CORTEVA INC | CTVA | 9,940 | $573,250 | 0.01% |
| 324 | GENERAL DYNAMICS CORP | GD | 2,025 | $572,057 | 0.01% |
| 325 | STEPAN CO | SCL | 6,348 | $571,574 | 0.01% |
| 326 | EQUINOR ASA | STOHF | 20,956 | $566,441 | 0.01% |
| 327 | EMCOR GROUP INC | EME | 1,614 | $565,223 | 0.01% |
| 328 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,370 | $565,218 | 0.01% |
| 329 | HOWMET AEROSPACE INC | HWM | 8,254 | $564,821 | 0.01% |
| 330 | SPDR SER TR | 78464A607 | 5,979 | $563,521 | 0.01% |
| 331 | EMERSON ELEC CO | EMR | 4,966 | $563,244 | 0.01% |
| 332 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,456 | $562,241 | 0.01% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,411 | $561,590 | 0.01% |
| 334 | BLOCK INC | BSQKZ | 6,616 | $559,582 | 0.01% |
| 335 | BROOKFIELD RENEWABLE CORP | BEPC | 22,629 | $555,995 | 0.01% |
| 336 | TARGA RES CORP | TRGP | 4,953 | $554,687 | 0.01% |
| 337 | DUPONT DE NEMOURS INC | DD | 7,235 | $554,678 | 0.01% |
| 338 | ILLINOIS TOOL WKS INC | 452308109 | 2,067 | $554,639 | 0.01% |
| 339 | VANECK ETF TRUST | 92189H409 | 10,280 | $537,233 | 0.01% |
| 340 | HALLIBURTON CO | HAL | 13,622 | $536,980 | 0.01% |
| 341 | BANK MONTREAL QUE | 063671101 | 5,477 | $534,994 | 0.01% |
| 342 | ISHARES TR | 464287598 | 2,982 | $534,107 | 0.01% |
| 343 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,303 | $533,490 | 0.01% |
| 344 | FIFTH THIRD BANCORP | FITBM | 14,322 | $532,923 | 0.01% |
| 345 | BERKLEY W R CORP | WRB-PH | 6,006 | $531,171 | 0.01% |
| 346 | MARSH & MCLENNAN COS INC | 571748102 | 2,574 | $530,193 | 0.01% |
| 347 | SYNOPSYS INC | SNPS | 923 | $527,495 | 0.01% |
| 348 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,886 | $527,074 | 0.01% |
| 349 | FIRST SOLAR INC | FSLR | 3,116 | $525,981 | 0.01% |
| 350 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 320 | $523,200 | 0.01% |
| 351 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,645 | $523,040 | 0.01% |
| 352 | UNITED RENTALS INC | URI | 725 | $522,805 | 0.01% |
| 353 | RELIANCE INC | RS | 1,564 | $522,517 | 0.01% |
| 354 | CINTAS CORP | CTAS | 759 | $521,456 | 0.01% |
| 355 | KINDER MORGAN INC DEL | EP-PC | 28,380 | $520,491 | 0.01% |
| 356 | DICKS SPORTING GOODS INC | 253393102 | 2,290 | $514,922 | 0.01% |
| 357 | FORTINET INC | FTNT | 7,525 | $514,033 | 0.01% |
| 358 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,652 | $513,820 | 0.01% |
| 359 | WASTE MGMT INC DEL | 94106L109 | 2,408 | $513,266 | 0.01% |
| 360 | ON SEMICONDUCTOR CORP | ON | 6,976 | $513,085 | 0.01% |
| 361 | ISHARES TR | 464287499 | 6,096 | $512,613 | 0.01% |
| 362 | NIKE INC | NKE | 5,429 | $510,213 | 0.01% |
| 363 | MARATHON OIL CORP | MARA | 17,982 | $509,616 | 0.01% |
| 364 | TARGET CORP | TGT | 2,866 | $507,943 | 0.01% |
| 365 | KLA CORP | KLAC | 725 | $506,464 | 0.01% |
| 366 | COINBASE GLOBAL INC | COIN | 1,901 | $503,994 | 0.01% |
| 367 | HILLTOP HOLDINGS INC | HTH | 16,056 | $502,874 | 0.01% |
| 368 | PULTE GROUP INC | 745867101 | 4,159 | $501,659 | 0.01% |
| 369 | TEXTRON INC | TXT | 5,204 | $499,220 | 0.01% |
| 370 | TEXAS INSTRS INC | 882508104 | 2,848 | $496,151 | 0.01% |
| 371 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,563 | $495,291 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908751 | 2,141 | $489,412 | 0.01% |
| 373 | KROGER CO | KR | 8,564 | $489,262 | 0.01% |
| 374 | ORANGE | ORANY | 41,551 | $489,056 | 0.01% |
| 375 | KINDER MORGAN INC DEL | EP-PC | 26,663 | $488,994 | 0.01% |
| 376 | ISHARES TR | 464288414 | 4,527 | $487,106 | 0.01% |
| 377 | DIMENSIONAL ETF TRUST | 25434V880 | 19,138 | $486,871 | 0.01% |
| 378 | MERCADOLIBRE INC | MELI | 322 | $486,852 | 0.01% |
| 379 | SNAP ON INC | SNA | 1,626 | $481,654 | 0.01% |
| 380 | INGERSOLL RAND INC | IR | 5,055 | $479,973 | 0.01% |
| 381 | GLOBAL PMTS INC | 37940X102 | 3,590 | $479,840 | 0.01% |
| 382 | CINCINNATI FINL CORP | 172062101 | 3,855 | $478,676 | 0.01% |
| 383 | LOEWS CORP | L | 6,103 | $477,804 | 0.01% |
| 384 | UBER TECHNOLOGIES INC | UBER | 6,195 | $476,954 | 0.01% |
| 385 | MEDPACE HLDGS INC | MEDP | 1,180 | $476,897 | 0.01% |
| 386 | GENERAL MTRS CO | 37045V100 | 10,495 | $475,971 | 0.01% |
| 387 | ALTRIA GROUP INC | MO | 10,894 | $475,182 | 0.01% |
| 388 | ISHARES TR | 464287689 | 1,578 | $473,397 | 0.01% |
| 389 | US BANCORP DEL | USB-PS | 10,575 | $472,712 | 0.01% |
| 390 | ARCHER DANIELS MIDLAND CO | ADM | 7,482 | $469,919 | 0.01% |
| 391 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 33,813 | $469,663 | 0.01% |
| 392 | SANDRIDGE ENERGY INC | SD | 32,188 | $468,980 | 0.01% |
| 393 | MOTOROLA SOLUTIONS INC | MSI | 1,320 | $468,747 | 0.01% |
| 394 | SOUTHERN CO | SOMN | 6,451 | $462,794 | 0.01% |
| 395 | TE CONNECTIVITY LTD | TEL | 3,184 | $462,445 | 0.01% |
| 396 | STMICROELECTRONICS N V | STMEF | 10,672 | $461,458 | 0.01% |
| 397 | DIMENSIONAL ETF TRUST | 25434V823 | 20,556 | $459,838 | 0.01% |
| 398 | BRITISH AMERN TOB PLC | 110448107 | 15,071 | $459,666 | 0.01% |
| 399 | AON PLC | AON | 1,376 | $459,199 | 0.01% |
| 400 | AIR PRODS & CHEMS INC | AIIR | 1,888 | $457,406 | 0.01% |
| 401 | ROPER TECHNOLOGIES INC | ROP | 815 | $457,085 | 0.01% |
| 402 | VANGUARD BD INDEX FDS | 921937835 | 6,239 | $453,147 | 0.01% |
| 403 | HESS CORP | HESM | 2,968 | $453,036 | 0.01% |
| 404 | AECOM | ACM | 4,610 | $452,149 | 0.01% |
| 405 | PALO ALTO NETWORKS INC | PANW | 1,590 | $451,767 | 0.01% |
| 406 | STEEL DYNAMICS INC | STLD | 3,042 | $450,850 | 0.01% |
| 407 | DILLARDS INC | 254067101 | 951 | $448,530 | 0.01% |
| 408 | DOW INC | DOW | 7,725 | $447,511 | 0.01% |
| 409 | BARCLAYS PLC | BCLYF | 47,325 | $447,222 | 0.01% |
| 410 | JABIL INC | JBL | 3,335 | $446,724 | 0.01% |
| 411 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,045 | $445,033 | 0.01% |
| 412 | BECTON DICKINSON & CO | BDX | 1,797 | $444,748 | 0.01% |
| 413 | CHENIERE ENERGY INC | LNG | 2,756 | $444,509 | 0.01% |
| 414 | DOORDASH INC | DASH | 3,220 | $443,459 | 0.01% |
| 415 | COTERRA ENERGY INC | CTRA | 15,831 | $441,369 | 0.01% |
| 416 | CROWDSTRIKE HLDGS INC | CRWD | 1,375 | $440,812 | 0.01% |
| 417 | NOMURA HLDGS INC | NRSCF | 68,651 | $440,740 | 0.01% |
| 418 | VANGUARD INDEX FDS | 922908769 | 1,696 | $440,732 | 0.01% |
| 419 | GARTNER INC | IT | 922 | $439,490 | 0.01% |
| 420 | TOLL BROTHERS INC | TOL | 3,353 | $433,778 | 0.01% |
| 421 | CADENCE DESIGN SYSTEM INC | CDNS | 1,384 | $430,812 | 0.01% |
| 422 | KRAFT HEINZ CO | KHC | 11,668 | $430,538 | 0.01% |
| 423 | GENERAL MLS INC | 370334104 | 6,085 | $425,796 | 0.01% |
| 424 | AUTOZONE INC | AZO | 135 | $425,473 | 0.01% |
| 425 | UNITED PARCEL SERVICE INC | UPS | 2,862 | $425,374 | 0.01% |
| 426 | AMETEK INC | AME | 2,325 | $425,243 | 0.01% |
| 427 | ISHARES TR | 464287630 | 2,663 | $422,903 | 0.01% |
| 428 | HUNTINGTON BANCSHARES INC | HBANP | 30,313 | $422,867 | 0.01% |
| 429 | OWENS CORNING NEW | OC | 2,534 | $422,672 | 0.01% |
| 430 | VANGUARD INDEX FDS | 922908629 | 1,690 | $422,356 | 0.01% |
| 431 | DELTA AIR LINES INC DEL | DAL | 8,822 | $422,294 | 0.01% |
| 432 | CHIPOTLE MEXICAN GRILL INC | CMG | 145 | $421,482 | 0.01% |
| 433 | ALIBABA GROUP HLDG LTD | BBAAY | 5,823 | $421,353 | 0.01% |
| 434 | JACOBS SOLUTIONS INC | J | 2,724 | $418,761 | 0.01% |
| 435 | LAM RESEARCH CORP | LRCX | 429 | $416,833 | 0.01% |
| 436 | BAKER HUGHES COMPANY | BKR | 12,393 | $415,166 | 0.01% |
| 437 | BROWN & BROWN INC | BRO | 4,707 | $412,051 | 0.01% |
| 438 | STELLANTIS N.V | STLA | 14,552 | $411,822 | 0.01% |
| 439 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,609 | $411,084 | 0.01% |
| 440 | SELECT SECTOR SPDR TR | 81369Y209 | 2,772 | $409,561 | 0.01% |
| 441 | CONSTELLATION ENERGY CORP | CEG | 2,210 | $408,519 | 0.01% |
| 442 | M & T BK CORP | 55261F104 | 2,807 | $408,251 | 0.01% |
| 443 | NEXTERA ENERGY INC | NEE-PW | 6,385 | $408,067 | 0.01% |
| 444 | HUMANA INC | HUM | 1,168 | $405,104 | 0.01% |
| 445 | VIATRIS INC | VTRS | 33,661 | $401,914 | 0.01% |
| 446 | EA SERIES TRUST | 02072L565 | 3,773 | $401,674 | 0.01% |
| 447 | TRUIST FINL CORP | 89832Q109 | 10,298 | $401,417 | 0.01% |
| 448 | PEMBINA PIPELINE CORP | PPLOF | 11,318 | $399,979 | 0.01% |
| 449 | ISHARES TR | 464287598 | 2,225 | $398,520 | 0.01% |
| 450 | AUTONATION INC | AN | 2,403 | $397,889 | 0.01% |
| 451 | COLGATE PALMOLIVE CO | CL | 4,409 | $397,031 | 0.01% |
| 452 | BANCFIRST CORP | BANFP | 4,499 | $396,047 | 0.01% |
| 453 | GRITSTONE BIO INC | 39868T105 | 153,237 | $393,820 | 0.01% |
| 454 | WILLIAMS SONOMA INC | WSM | 1,240 | $393,589 | 0.01% |
| 455 | TRANSDIGM GROUP INC | TDG | 319 | $392,881 | 0.01% |
| 456 | REPUBLIC SVCS INC | 760759100 | 2,046 | $391,687 | 0.01% |
| 457 | KEURIG DR PEPPER INC | KDP | 12,666 | $388,467 | 0.01% |
| 458 | COSTAR GROUP INC | CSGP | 4,021 | $388,429 | 0.01% |
| 459 | NVENT ELECTRIC PLC | NVT | 5,147 | $388,084 | 0.01% |
| 460 | SERVICENOW INC | NOW | 508 | $387,083 | 0.01% |
| 461 | VULCAN MATLS CO | 929160109 | 1,412 | $385,364 | 0.01% |
| 462 | WESTERN DIGITAL CORP. | WDC | 5,643 | $385,079 | 0.01% |
| 463 | WEC ENERGY GROUP INC | WEC | 4,669 | $383,419 | 0.01% |
| 464 | GENUINE PARTS CO | GPC | 2,469 | $382,523 | 0.01% |
| 465 | KENVUE INC | KVUE | 17,755 | $381,023 | 0.01% |
| 466 | VANGUARD STAR FDS | 921909768 | 6,306 | $380,265 | 0.01% |
| 467 | ROBINHOOD MKTS INC | 770700102 | 18,685 | $376,130 | 0.01% |
| 468 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,114 | $374,352 | 0.01% |
| 469 | HUBBELL INC | HUBB | 900 | $373,545 | 0.01% |
| 470 | CARRIER GLOBAL CORPORATION | CARR | 6,384 | $371,086 | 0.01% |
| 471 | WOODSIDE ENERGY GROUP LTD | WOPEF | 18,544 | $370,324 | 0.01% |
| 472 | LKQ CORP | LKQ | 6,930 | $370,132 | 0.01% |
| 473 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,269 | $367,556 | 0.01% |
| 474 | GRAINGER W W INC | 384802104 | 361 | $367,245 | 0.01% |
| 475 | HF SINCLAIR CORP | DINO | 6,062 | $365,963 | 0.01% |
| 476 | GAP INC | GAP | 13,276 | $365,761 | 0.01% |
| 477 | NASDAQ INC | NDAQ | 5,783 | $364,908 | 0.01% |
| 478 | AMERICAN CENTY ETF TR | 025072877 | 3,883 | $363,876 | 0.01% |
| 479 | AMPHENOL CORP NEW | 032095101 | 3,149 | $363,238 | 0.01% |
| 480 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,984 | $362,250 | 0.01% |
| 481 | VIAD CORP | 92552R406 | 9,169 | $362,089 | 0.01% |
| 482 | ACUITY BRANDS INC | AYI | 1,347 | $361,980 | 0.01% |
| 483 | EVEREST GROUP LTD | EG | 909 | $361,328 | 0.01% |
| 484 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,432 | $361,128 | 0.01% |
| 485 | WALMART INC | WMT | 5,983 | $359,998 | 0.01% |
| 486 | SYNCHRONY FINANCIAL | SYF-PB | 8,345 | $359,837 | 0.01% |
| 487 | CBOE GLOBAL MKTS INC | 12503M108 | 1,956 | $359,376 | 0.01% |
| 488 | MOLINA HEALTHCARE INC | MOH | 874 | $359,066 | 0.01% |
| 489 | ONTO INNOVATION INC | ONTO | 1,976 | $357,815 | 0.01% |
| 490 | SCHWAB STRATEGIC TR | 808524102 | 5,853 | $357,333 | 0.01% |
| 491 | NRG ENERGY INC | NRG | 5,260 | $356,050 | 0.01% |
| 492 | FIDELITY NATIONAL FINANCIAL | FNF | 6,700 | $355,770 | 0.01% |
| 493 | SHELL PLC | RYDAF | 5,279 | $353,905 | 0.01% |
| 494 | DOVER CORP | DOV | 1,995 | $353,495 | 0.01% |
| 495 | SPDR SER TR | 78464A763 | 2,692 | $353,296 | 0.01% |
| 496 | COCA COLA CO | KO | 5,767 | $352,798 | 0.01% |
| 497 | SAIA INC | SAIA | 600 | $351,000 | 0.01% |
| 498 | AGILENT TECHNOLOGIES INC | A | 2,411 | $350,825 | 0.01% |
| 499 | RESMED INC | RSMDF | 1,765 | $349,523 | 0.01% |
| 500 | CARLISLE COS INC | 142339100 | 886 | $347,180 | 0.01% |