13F HOLDINGS REPORT
Forum Financial Management, LP
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001911832-24-000004
Total Value
$5.53B
Positions
785
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 34,655,479 | $1.12B | 20.46% |
| 2 | ISHARES TR | 464288653 | 6,461,486 | $663.6M | 12.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 8,026,714 | $416.3M | 7.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 14,000,734 | $374.2M | 6.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 14,025,134 | $368.7M | 6.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 12,766,402 | $319.0M | 5.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V583 | 4,837,608 | $256.0M | 4.69% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 6,024,589 | $192.7M | 3.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 5,613,122 | $151.0M | 2.77% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 5,386,459 | $141.8M | 2.60% |
| 11 | AMGEN INC | AMGN | 350,824 | $109.6M | 2.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 1,148,024 | $67.6M | 1.24% |
| 13 | APPLE INC | AAPL | 299,753 | $63.1M | 1.16% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 1,511,554 | $48.7M | 0.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 1,097,306 | $43.1M | 0.79% |
| 16 | OLD SECOND BANCORP INC ILL | OSBC | 2,698,995 | $40.0M | 0.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 1,163,234 | $37.5M | 0.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 1,265,872 | $32.2M | 0.59% |
| 19 | VANECK ETF TRUST | 92189H409 | 596,874 | $30.8M | 0.56% |
| 20 | ISHARES TR | 464288414 | 264,212 | $28.2M | 0.52% |
| 21 | ISHARES TR | 464288653 | 242,807 | $24.9M | 0.46% |
| 22 | ISHARES TR | 464288653 | 215,415 | $22.1M | 0.41% |
| 23 | MICROSOFT CORP | MSFT | 47,766 | $21.3M | 0.39% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 405,259 | $21.0M | 0.38% |
| 25 | META PLATFORMS INC | META | 41,140 | $20.7M | 0.38% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 799,532 | $19.7M | 0.36% |
| 27 | DIMENSIONAL ETF TRUST | 25434V799 | 735,057 | $19.3M | 0.35% |
| 28 | AMAZON COM INC | AMZN | 97,853 | $18.9M | 0.35% |
| 29 | NVIDIA CORPORATION | NVDA | 144,878 | $17.9M | 0.33% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 79,640 | $16.1M | 0.30% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 542,816 | $14.5M | 0.27% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 569,841 | $14.4M | 0.26% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 571,786 | $14.3M | 0.26% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 529,160 | $14.1M | 0.26% |
| 35 | DIMENSIONAL ETF TRUST | 25434V716 | 394,574 | $13.8M | 0.25% |
| 36 | ALPHABET INC | GOOG | 72,807 | $13.3M | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 493,050 | $13.0M | 0.24% |
| 38 | EA SERIES TRUST | 02072L532 | 616,314 | $12.6M | 0.23% |
| 39 | DIMENSIONAL ETF TRUST | 25434V682 | 356,999 | $11.9M | 0.22% |
| 40 | ALPHABET INC | GOOG | 64,582 | $11.8M | 0.22% |
| 41 | DIMENSIONAL ETF TRUST | 25434V583 | 215,999 | $11.4M | 0.21% |
| 42 | DIMENSIONAL ETF TRUST | 25434V658 | 454,584 | $11.4M | 0.21% |
| 43 | DIMENSIONAL ETF TRUST | 25434V831 | 342,733 | $11.0M | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 197,068 | $10.2M | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 314,968 | $10.1M | 0.18% |
| 46 | DIMENSIONAL ETF TRUST | 25434V690 | 278,299 | $9.2M | 0.17% |
| 47 | ABBVIE INC | ABBV | 53,082 | $9.1M | 0.17% |
| 48 | DIMENSIONAL ETF TRUST | 25434V823 | 386,047 | $8.5M | 0.16% |
| 49 | EXXON MOBIL CORP | XOM | 67,784 | $7.8M | 0.14% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 202,844 | $7.3M | 0.13% |
| 51 | DIMENSIONAL ETF TRUST | 25434V781 | 267,641 | $7.2M | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V765 | 253,737 | $6.7M | 0.12% |
| 53 | SPDR S&P 500 ETF TR | SPY | 12,172 | $6.6M | 0.12% |
| 54 | DIMENSIONAL ETF TRUST | 25434V724 | 163,561 | $6.4M | 0.12% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 103,463 | $6.1M | 0.11% |
| 56 | ABBOTT LABS | ABLZF | 57,702 | $6.0M | 0.11% |
| 57 | DIMENSIONAL ETF TRUST | 25434V807 | 158,063 | $5.7M | 0.10% |
| 58 | TESLA INC | TSLA | 28,260 | $5.6M | 0.10% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C847 | 92,291 | $5.3M | 0.10% |
| 60 | BROADCOM INC | AVGO | 3,193 | $5.1M | 0.09% |
| 61 | CHEVRON CORP NEW | CVX | 31,524 | $4.9M | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 81,312 | $4.9M | 0.09% |
| 63 | DEERE & CO | DE | 12,883 | $4.8M | 0.09% |
| 64 | ELI LILLY & CO | LLY | 5,226 | $4.7M | 0.09% |
| 65 | ISHARES TR | 464288679 | 42,306 | $4.7M | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908769 | 16,179 | $4.3M | 0.08% |
| 67 | WALMART INC | WMT | 63,743 | $4.3M | 0.08% |
| 68 | TOTALENERGIES SE | TTE | 60,282 | $4.0M | 0.07% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 24,465 | $4.0M | 0.07% |
| 70 | DIMENSIONAL ETF TRUST | 25434V765 | 150,212 | $4.0M | 0.07% |
| 71 | ISHARES TR | 464287614 | 10,453 | $3.8M | 0.07% |
| 72 | DIMENSIONAL ETF TRUST | 25434V781 | 141,224 | $3.8M | 0.07% |
| 73 | BANK AMERICA CORP | 060505104 | 94,882 | $3.8M | 0.07% |
| 74 | JOHNSON & JOHNSON | JNJ | 25,169 | $3.7M | 0.07% |
| 75 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 338,439 | $3.7M | 0.07% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 22,132 | $3.7M | 0.07% |
| 77 | VANECK MERK GOLD TR | OUNZ | 160,123 | $3.6M | 0.07% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 4,228 | $3.6M | 0.07% |
| 79 | TOYOTA MOTOR CORP | TOYOF | 17,317 | $3.5M | 0.07% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 6,788 | $3.5M | 0.06% |
| 81 | SYSCO CORP | SYY | 47,608 | $3.4M | 0.06% |
| 82 | DIMENSIONAL ETF TRUST | 25434V856 | 82,341 | $3.4M | 0.06% |
| 83 | NOVO-NORDISK A S | NONOF | 23,421 | $3.3M | 0.06% |
| 84 | ISHARES TR | 464287200 | 5,682 | $3.1M | 0.06% |
| 85 | SAP SE | SAPGF | 15,192 | $3.1M | 0.06% |
| 86 | WELLS FARGO CO NEW | 949746101 | 50,141 | $3.0M | 0.05% |
| 87 | ELI LILLY & CO | LLY | 3,201 | $2.9M | 0.05% |
| 88 | DIMENSIONAL ETF TRUST | 25434V500 | 47,738 | $2.9M | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V807 | 79,308 | $2.9M | 0.05% |
| 90 | DIMENSIONAL ETF TRUST | 25434V583 | 53,661 | $2.8M | 0.05% |
| 91 | MERCK & CO INC | MRK | 22,694 | $2.8M | 0.05% |
| 92 | NEWMONT CORP | NEMCL | 63,554 | $2.7M | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908611 | 14,260 | $2.6M | 0.05% |
| 94 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 193,123 | $2.6M | 0.05% |
| 95 | AMERICAN CENTY ETF TR | 025072885 | 28,511 | $2.6M | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908736 | 6,824 | $2.6M | 0.05% |
| 97 | NOVARTIS AG | NVSEF | 23,822 | $2.5M | 0.05% |
| 98 | CANADIAN NAT RES LTD | 136385101 | 69,850 | $2.5M | 0.05% |
| 99 | EA SERIES TRUST | 02072L532 | 121,180 | $2.5M | 0.05% |
| 100 | MCDONALDS CORP | MCD | 9,412 | $2.4M | 0.04% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 9,896 | $2.4M | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908363 | 4,730 | $2.4M | 0.04% |
| 103 | NETFLIX INC | NFLX | 3,494 | $2.4M | 0.04% |
| 104 | DISNEY WALT CO | 254687106 | 23,651 | $2.3M | 0.04% |
| 105 | CME GROUP INC | CME | 11,852 | $2.3M | 0.04% |
| 106 | HOME DEPOT INC | HD | 6,723 | $2.3M | 0.04% |
| 107 | COMCAST CORP NEW | CCZ | 58,296 | $2.3M | 0.04% |
| 108 | VISA INC | V | 8,635 | $2.3M | 0.04% |
| 109 | ASML HOLDING N V | ASMLF | 2,156 | $2.2M | 0.04% |
| 110 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,198 | $2.2M | 0.04% |
| 111 | SALESFORCE INC | CRM | 8,440 | $2.2M | 0.04% |
| 112 | CENTERPOINT ENERGY INC | CNP | 70,000 | $2.2M | 0.04% |
| 113 | CONOCOPHILLIPS | COP | 18,925 | $2.2M | 0.04% |
| 114 | APPLIED MATLS INC | 038222105 | 9,090 | $2.1M | 0.04% |
| 115 | ADOBE INC | ADBE | 3,804 | $2.1M | 0.04% |
| 116 | LOCKHEED MARTIN CORP | LMT | 4,476 | $2.1M | 0.04% |
| 117 | CATERPILLAR INC | CAT | 6,210 | $2.1M | 0.04% |
| 118 | RBB FD INC | 74933W452 | 41,100 | $2.1M | 0.04% |
| 119 | INTEL CORP | INTC | 66,109 | $2.0M | 0.04% |
| 120 | ISHARES TR | 464287309 | 22,102 | $2.0M | 0.04% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 9,031 | $2.0M | 0.04% |
| 122 | ISHARES TR | 464287622 | 6,849 | $2.0M | 0.04% |
| 123 | INVESCO QQQ TR | IVZ | 4,161 | $2.0M | 0.04% |
| 124 | ENERGY TRANSFER L P | ET-PI | 122,562 | $2.0M | 0.04% |
| 125 | GE AEROSPACE | 369604301 | 12,412 | $2.0M | 0.04% |
| 126 | ISHARES TR | 464288158 | 18,830 | $2.0M | 0.04% |
| 127 | SHELL PLC | RYDAF | 27,180 | $2.0M | 0.04% |
| 128 | MICRON TECHNOLOGY INC | MU | 14,912 | $2.0M | 0.04% |
| 129 | HOME DEPOT INC | HD | 5,635 | $1.9M | 0.04% |
| 130 | ORACLE CORP | ORCL-PD | 13,638 | $1.9M | 0.04% |
| 131 | UNION PAC CORP | UNP | 8,506 | $1.9M | 0.04% |
| 132 | PEPSICO INC | PEP | 11,519 | $1.9M | 0.03% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 4,138 | $1.9M | 0.03% |
| 134 | OVINTIV INC | OVV | 39,773 | $1.9M | 0.03% |
| 135 | BHP GROUP LTD | BHPLF | 32,639 | $1.9M | 0.03% |
| 136 | COCA COLA CO | KO | 29,132 | $1.9M | 0.03% |
| 137 | MORGAN STANLEY | MS-PQ | 19,027 | $1.8M | 0.03% |
| 138 | AT&T INC | T-PC | 96,448 | $1.8M | 0.03% |
| 139 | SANOFI | SNYNF | 37,922 | $1.8M | 0.03% |
| 140 | PFIZER INC | PFE | 65,561 | $1.8M | 0.03% |
| 141 | DIMENSIONAL ETF TRUST | 25434V872 | 44,100 | $1.8M | 0.03% |
| 142 | PURECYCLE TECHNOLOGIES INC | PCTTW | 300,000 | $1.8M | 0.03% |
| 143 | ROYAL BK CDA | 780087102 | 16,313 | $1.7M | 0.03% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 41,135 | $1.7M | 0.03% |
| 145 | MASTERCARD INCORPORATED | MA | 3,831 | $1.7M | 0.03% |
| 146 | ISHARES TR | 464287598 | 9,653 | $1.7M | 0.03% |
| 147 | CITIGROUP INC | C-PR | 26,494 | $1.7M | 0.03% |
| 148 | UBS GROUP AG | UBS | 56,356 | $1.7M | 0.03% |
| 149 | SKYWORKS SOLUTIONS INC | SWKS | 15,371 | $1.6M | 0.03% |
| 150 | SUPER MICRO COMPUTER INC | SMCI | 1,955 | $1.6M | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908637 | 6,325 | $1.6M | 0.03% |
| 152 | LINDE PLC | LIN | 3,594 | $1.6M | 0.03% |
| 153 | ISHARES TR | 464287408 | 8,585 | $1.6M | 0.03% |
| 154 | AMERICAN CENTY ETF TR | 025072356 | 37,681 | $1.6M | 0.03% |
| 155 | SONY GROUP CORP | SNEJF | 18,133 | $1.5M | 0.03% |
| 156 | CISCO SYS INC | CSCO | 32,287 | $1.5M | 0.03% |
| 157 | AMERICAN EXPRESS CO | AXP | 6,590 | $1.5M | 0.03% |
| 158 | ALLSTATE CORP | ALL-PJ | 9,548 | $1.5M | 0.03% |
| 159 | DEUTSCHE BANK A G | D18190898 | 94,166 | $1.5M | 0.03% |
| 160 | THE CIGNA GROUP | 125523100 | 4,485 | $1.5M | 0.03% |
| 161 | DANAHER CORPORATION | 235851102 | 5,911 | $1.5M | 0.03% |
| 162 | ELEVANCE HEALTH INC | ELV | 2,709 | $1.5M | 0.03% |
| 163 | MARATHON PETE CORP | MARA | 8,404 | $1.5M | 0.03% |
| 164 | ISHARES TR | 464287614 | 3,961 | $1.4M | 0.03% |
| 165 | SPDR S&P 500 ETF TR | SPY | 2,623 | $1.4M | 0.03% |
| 166 | ACCENTURE PLC IRELAND | ACN | 4,680 | $1.4M | 0.03% |
| 167 | HONDA MOTOR LTD | HNDAF | 43,870 | $1.4M | 0.03% |
| 168 | ISHARES TR | 464287614 | 3,852 | $1.4M | 0.03% |
| 169 | DIMENSIONAL ETF TRUST | 25434V104 | 36,440 | $1.4M | 0.03% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 22,610 | $1.4M | 0.02% |
| 171 | RTX CORPORATION | RTX | 13,320 | $1.3M | 0.02% |
| 172 | AMERICAN CENTY ETF TR | 025072703 | 21,283 | $1.3M | 0.02% |
| 173 | ISHARES TR | 464287200 | 2,412 | $1.3M | 0.02% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 17,448 | $1.3M | 0.02% |
| 175 | GILEAD SCIENCES INC | GILD | 18,634 | $1.3M | 0.02% |
| 176 | EATON CORP PLC | ETN | 4,069 | $1.3M | 0.02% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,811 | $1.3M | 0.02% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 7,299 | $1.3M | 0.02% |
| 179 | QUALCOMM INC | QCOM | 6,300 | $1.3M | 0.02% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 2,238 | $1.2M | 0.02% |
| 181 | HSBC HLDGS PLC | HBCYF | 26,801 | $1.2M | 0.02% |
| 182 | CHUBB LIMITED | CB | 4,561 | $1.2M | 0.02% |
| 183 | MIZUHO FINANCIAL GROUP INC | MZHOF | 273,134 | $1.2M | 0.02% |
| 184 | S&P GLOBAL INC | SPGI | 2,505 | $1.1M | 0.02% |
| 185 | ISHARES GOLD TR | IAU | 25,227 | $1.1M | 0.02% |
| 186 | MCKESSON CORP | MCK | 1,891 | $1.1M | 0.02% |
| 187 | SPDR SER TR | 78464A763 | 8,646 | $1.1M | 0.02% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 5,113 | $1.1M | 0.02% |
| 189 | DIMENSIONAL ETF TRUST | 25434V203 | 36,787 | $1.1M | 0.02% |
| 190 | MEDTRONIC PLC | MDT | 13,756 | $1.1M | 0.02% |
| 191 | SELECT SECTOR SPDR TR | 81369Y209 | 7,411 | $1.1M | 0.02% |
| 192 | CVS HEALTH CORP | CVS | 18,243 | $1.1M | 0.02% |
| 193 | PRUDENTIAL FINL INC | PUKPF | 9,150 | $1.1M | 0.02% |
| 194 | PHILLIPS 66 | PSX | 7,562 | $1.1M | 0.02% |
| 195 | PACCAR INC | PCAR | 10,363 | $1.1M | 0.02% |
| 196 | ISHARES TR | 464288273 | 17,129 | $1.1M | 0.02% |
| 197 | ANALOG DEVICES INC | ADI | 4,577 | $1.0M | 0.02% |
| 198 | CHERRY HILL MTG INVT CORP | 164651101 | 286,000 | $1.0M | 0.02% |
| 199 | CANADIAN NATL RY CO | 136375102 | 8,729 | $1.0M | 0.02% |
| 200 | PROGRESSIVE CORP | 743315103 | 4,961 | $1.0M | 0.02% |
| 201 | BLACKSTONE INC | BX | 8,290 | $1.0M | 0.02% |
| 202 | EOG RES INC | EOG | 8,129 | $1.0M | 0.02% |
| 203 | BLACKROCK INC | BLK | 1,283 | $1.0M | 0.02% |
| 204 | LOWES COS INC | 548661107 | 4,515 | $995,306 | 0.02% |
| 205 | T-MOBILE US INC | TMUSZ | 5,636 | $992,951 | 0.02% |
| 206 | VISTRA CORP | VST | 11,447 | $984,224 | 0.02% |
| 207 | VALERO ENERGY CORP | VLO | 6,208 | $973,166 | 0.02% |
| 208 | BOEING CO | BA-PA | 5,295 | $963,703 | 0.02% |
| 209 | METLIFE INC | MET-PF | 13,729 | $963,653 | 0.02% |
| 210 | BANCO SANTANDER S.A. | BCDRF | 204,695 | $947,738 | 0.02% |
| 211 | BUILDERS FIRSTSOURCE INC | BLDR | 6,665 | $922,503 | 0.02% |
| 212 | APPLE INC | AAPL | 4,351 | $916,458 | 0.02% |
| 213 | ARCH CAP GROUP LTD | G0450A105 | 9,036 | $911,643 | 0.02% |
| 214 | CHEMUNG FINL CORP | 164024101 | 18,868 | $905,664 | 0.02% |
| 215 | AMERICAN INTL GROUP INC | 026874784 | 12,173 | $903,758 | 0.02% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 11,724 | $902,866 | 0.02% |
| 217 | HEICO CORP NEW | HEI-A | 4,034 | $902,043 | 0.02% |
| 218 | SCHLUMBERGER LTD | SLB | 19,088 | $900,572 | 0.02% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 3,749 | $894,862 | 0.02% |
| 220 | QUANTA SVCS INC | 74762E102 | 3,512 | $892,426 | 0.02% |
| 221 | TRAVELERS COMPANIES INC | TRV | 4,382 | $891,036 | 0.02% |
| 222 | KKR & CO INC | KKRT | 8,450 | $889,278 | 0.02% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,966 | $887,880 | 0.02% |
| 224 | ASTRAZENECA PLC | AZN | 11,372 | $886,934 | 0.02% |
| 225 | VANGUARD INDEX FDS | 922908744 | 5,491 | $880,891 | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908363 | 1,755 | $877,639 | 0.02% |
| 227 | CONSTELLATION BRANDS INC | STZ | 3,365 | $865,753 | 0.02% |
| 228 | DIODES INC | DIOD | 12,031 | $865,390 | 0.02% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 1,931 | $859,005 | 0.02% |
| 230 | REGENERON PHARMACEUTICALS | REGN | 807 | $848,182 | 0.02% |
| 231 | BP PLC | BPPFF | 23,487 | $847,876 | 0.02% |
| 232 | VERTEX PHARMACEUTICALS INC | VRTX | 1,799 | $843,228 | 0.02% |
| 233 | D R HORTON INC | 23331A109 | 5,924 | $834,870 | 0.02% |
| 234 | OCCIDENTAL PETE CORP | 674599105 | 13,235 | $834,174 | 0.02% |
| 235 | AMERICAN CENTY ETF TR | 025072604 | 13,605 | $831,130 | 0.02% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 5,275 | $820,104 | 0.02% |
| 237 | TJX COS INC NEW | 872540109 | 7,408 | $815,581 | 0.01% |
| 238 | FEDEX CORP | FDX | 2,720 | $815,565 | 0.01% |
| 239 | HONEYWELL INTL INC | 438516106 | 3,798 | $811,113 | 0.01% |
| 240 | MONDELEZ INTL INC | 609207105 | 12,390 | $810,777 | 0.01% |
| 241 | VANGUARD INDEX FDS | 922908553 | 9,544 | $799,384 | 0.01% |
| 242 | FIRST SOLAR INC | FSLR | 3,517 | $792,943 | 0.01% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,653 | $787,506 | 0.01% |
| 244 | ZOETIS INC | ZTS | 4,528 | $784,975 | 0.01% |
| 245 | ARISTA NETWORKS INC | ANET | 2,235 | $783,323 | 0.01% |
| 246 | KIMBERLY-CLARK CORP | KMB | 5,648 | $780,486 | 0.01% |
| 247 | FISERV INC | FISV | 5,158 | $768,749 | 0.01% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 10,984 | $767,793 | 0.01% |
| 249 | APPLE INC | AAPL | 3,621 | $762,724 | 0.01% |
| 250 | HERSHEY CO | HSY | 4,066 | $747,461 | 0.01% |
| 251 | EXXON MOBIL CORP | XOM | 6,492 | $747,358 | 0.01% |
| 252 | ALCON AG | ALC | 8,363 | $744,977 | 0.01% |
| 253 | AFLAC INC | AFL | 8,337 | $744,577 | 0.01% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 7,336 | $743,337 | 0.01% |
| 255 | WILLIAMS COS INC | 969457100 | 17,318 | $736,024 | 0.01% |
| 256 | ING GROEP N.V. | INGVF | 42,816 | $733,867 | 0.01% |
| 257 | INTUIT | INTU | 1,111 | $730,161 | 0.01% |
| 258 | TEXAS INSTRS INC | 882508104 | 3,743 | $728,126 | 0.01% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 5,193 | $718,959 | 0.01% |
| 260 | TRANE TECHNOLOGIES PLC | TT | 2,145 | $705,555 | 0.01% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 663 | $700,168 | 0.01% |
| 262 | BIOGEN INC | BIIB | 3,007 | $697,083 | 0.01% |
| 263 | DEVON ENERGY CORP NEW | 25179M103 | 14,593 | $691,732 | 0.01% |
| 264 | CORNING INC | GLW | 17,749 | $689,566 | 0.01% |
| 265 | FORD MTR CO DEL | 345370860 | 54,824 | $687,490 | 0.01% |
| 266 | EXPEDITORS INTL WASH INC | 302130109 | 5,509 | $687,469 | 0.01% |
| 267 | L3HARRIS TECHNOLOGIES INC | LHX | 3,040 | $682,750 | 0.01% |
| 268 | PARKER-HANNIFIN CORP | PH | 1,337 | $676,268 | 0.01% |
| 269 | STRYKER CORPORATION | SYK | 1,963 | $667,981 | 0.01% |
| 270 | MARTIN MARIETTA MATLS INC | 573284106 | 1,212 | $656,662 | 0.01% |
| 271 | FREEPORT-MCMORAN INC | FCX | 13,511 | $656,645 | 0.01% |
| 272 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,236 | $654,124 | 0.01% |
| 273 | NUCOR CORP | NUE | 4,107 | $649,235 | 0.01% |
| 274 | DISCOVER FINL SVCS | 254709108 | 4,955 | $648,164 | 0.01% |
| 275 | HOWMET AEROSPACE INC | HWM | 8,279 | $642,731 | 0.01% |
| 276 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 63,929 | $641,208 | 0.01% |
| 277 | TARGA RES CORP | TRGP | 4,974 | $640,552 | 0.01% |
| 278 | HOME DEPOT INC | HD | 1,843 | $634,435 | 0.01% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,626 | $633,198 | 0.01% |
| 280 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 48,925 | $633,090 | 0.01% |
| 281 | CSX CORP | CSX | 18,891 | $631,908 | 0.01% |
| 282 | BROOKFIELD RENEWABLE CORP | BEPC | 22,220 | $630,604 | 0.01% |
| 283 | LENNAR CORP | LEN-B | 4,207 | $630,503 | 0.01% |
| 284 | LUCID GROUP INC | LCID | 240,963 | $628,914 | 0.01% |
| 285 | WABTEC | 929740108 | 3,958 | $625,647 | 0.01% |
| 286 | TORONTO DOMINION BK ONT | TORO | 11,378 | $625,335 | 0.01% |
| 287 | AMERIPRISE FINL INC | 03076C106 | 1,460 | $623,832 | 0.01% |
| 288 | DUPONT DE NEMOURS INC | DD | 7,741 | $623,071 | 0.01% |
| 289 | RAYMOND JAMES FINL INC | 754730109 | 5,006 | $618,792 | 0.01% |
| 290 | SCHWAB STRATEGIC TR | 808524805 | 15,849 | $608,907 | 0.01% |
| 291 | ALTRIA GROUP INC | MO | 13,367 | $608,875 | 0.01% |
| 292 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,141 | $606,998 | 0.01% |
| 293 | GALLAGHER ARTHUR J & CO | 363576109 | 2,340 | $606,786 | 0.01% |
| 294 | KLA CORP | KLAC | 730 | $601,893 | 0.01% |
| 295 | DIAMONDBACK ENERGY INC | FANG | 2,995 | $599,569 | 0.01% |
| 296 | JOHNSON CTLS INTL PLC | G51502105 | 9,012 | $599,028 | 0.01% |
| 297 | EQUINOR ASA | STOHF | 20,956 | $598,504 | 0.01% |
| 298 | PALO ALTO NETWORKS INC | PANW | 1,748 | $592,590 | 0.01% |
| 299 | EMCOR GROUP INC | EME | 1,622 | $592,160 | 0.01% |
| 300 | ISHARES TR | 464287655 | 2,917 | $591,752 | 0.01% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,566 | $585,875 | 0.01% |
| 302 | GENERAL DYNAMICS CORP | GD | 2,005 | $581,753 | 0.01% |
| 303 | WINTRUST FINL CORP | 97650W108 | 5,899 | $581,431 | 0.01% |
| 304 | BERKLEY W R CORP | WRB-PH | 7,395 | $581,100 | 0.01% |
| 305 | VANGUARD INDEX FDS | 922908652 | 3,432 | $579,288 | 0.01% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,411 | $577,597 | 0.01% |
| 307 | STARBUCKS CORP | SBUX | 7,388 | $575,195 | 0.01% |
| 308 | FERRARI N V | RACE | 1,405 | $573,760 | 0.01% |
| 309 | CENTENE CORP DEL | CNC | 8,638 | $572,700 | 0.01% |
| 310 | ENI S P A | 26874R108 | 18,600 | $572,694 | 0.01% |
| 311 | MICROSOFT CORP | MSFT | 1,260 | $563,074 | 0.01% |
| 312 | MARSH & MCLENNAN COS INC | 571748102 | 2,672 | $563,044 | 0.01% |
| 313 | AIRBNB INC | ABNB | 3,712 | $562,851 | 0.01% |
| 314 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,370 | $561,344 | 0.01% |
| 315 | FLEX LTD | FLEX | 19,029 | $561,166 | 0.01% |
| 316 | NORTHROP GRUMMAN CORP | NOC | 1,287 | $561,085 | 0.01% |
| 317 | SHERWIN WILLIAMS CO | SHW | 1,864 | $556,274 | 0.01% |
| 318 | TEXAS INSTRS INC | 882508104 | 2,848 | $554,022 | 0.01% |
| 319 | KINDER MORGAN INC DEL | EP-PC | 27,845 | $553,283 | 0.01% |
| 320 | SYNOPSYS INC | SNPS | 929 | $552,811 | 0.01% |
| 321 | WASTE MGMT INC DEL | 94106L109 | 2,589 | $552,242 | 0.01% |
| 322 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,474 | $550,356 | 0.01% |
| 323 | UBER TECHNOLOGIES INC | UBER | 7,535 | $547,644 | 0.01% |
| 324 | GE VERNOVA INC | GEV | 3,168 | $543,344 | 0.01% |
| 325 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 321 | $540,439 | 0.01% |
| 326 | CORTEVA INC | CTVA | 9,899 | $533,967 | 0.01% |
| 327 | CINTAS CORP | CTAS | 762 | $533,598 | 0.01% |
| 328 | STEPAN CO | SCL | 6,349 | $533,063 | 0.01% |
| 329 | CRH PLC | CRH | 7,108 | $532,958 | 0.01% |
| 330 | YUM BRANDS INC | YUM | 4,022 | $532,754 | 0.01% |
| 331 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,460 | $530,019 | 0.01% |
| 332 | KINDER MORGAN INC DEL | EP-PC | 26,663 | $529,788 | 0.01% |
| 333 | VANECK ETF TRUST | 92189H409 | 10,202 | $526,934 | 0.01% |
| 334 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,886 | $526,901 | 0.01% |
| 335 | EMERSON ELEC CO | EMR | 4,775 | $526,014 | 0.01% |
| 336 | FIFTH THIRD BANCORP | FITBM | 14,369 | $524,323 | 0.01% |
| 337 | MOTOROLA SOLUTIONS INC | MSI | 1,350 | $521,003 | 0.01% |
| 338 | THE TRADE DESK INC | 88339J105 | 5,292 | $516,869 | 0.01% |
| 339 | MARATHON OIL CORP | MARA | 17,991 | $515,808 | 0.01% |
| 340 | MAPLEBEAR INC | CART | 15,900 | $511,026 | 0.01% |
| 341 | ILLINOIS TOOL WKS INC | 452308109 | 2,146 | $508,404 | 0.01% |
| 342 | BARCLAYS PLC | BCLYF | 47,325 | $506,851 | 0.01% |
| 343 | GENERAL MTRS CO | 37045V100 | 10,872 | $505,128 | 0.01% |
| 344 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,433 | $504,669 | 0.01% |
| 345 | ISHARES TR | 464287598 | 2,883 | $502,998 | 0.01% |
| 346 | HILLTOP HOLDINGS INC | HTH | 16,056 | $502,232 | 0.01% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,721 | $502,174 | 0.01% |
| 348 | SOUTHERN CO | SOMN | 6,456 | $500,792 | 0.01% |
| 349 | HESS CORP | HESM | 3,389 | $499,946 | 0.01% |
| 350 | TE CONNECTIVITY LTD | TEL | 3,311 | $498,074 | 0.01% |
| 351 | XPEL INC | XPEL | 13,929 | $495,316 | 0.01% |
| 352 | DIMENSIONAL ETF TRUST | 25434V880 | 19,479 | $495,157 | 0.01% |
| 353 | ONTO INNOVATION INC | ONTO | 2,252 | $494,450 | 0.01% |
| 354 | CROWDSTRIKE HLDGS INC | CRWD | 1,290 | $494,316 | 0.01% |
| 355 | ISHARES TR | 464287499 | 6,096 | $494,264 | 0.01% |
| 356 | DICKS SPORTING GOODS INC | 253393102 | 2,297 | $493,441 | 0.01% |
| 357 | ISHARES TR | 464287465 | 6,273 | $491,382 | 0.01% |
| 358 | PULTE GROUP INC | 745867101 | 4,455 | $490,496 | 0.01% |
| 359 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26,067 | $490,321 | 0.01% |
| 360 | ISHARES TR | 464287689 | 1,581 | $488,138 | 0.01% |
| 361 | AIR PRODS & CHEMS INC | AIIR | 1,888 | $487,199 | 0.01% |
| 362 | MEDPACE HLDGS INC | MEDP | 1,181 | $486,395 | 0.01% |
| 363 | MERCADOLIBRE INC | MELI | 294 | $483,160 | 0.01% |
| 364 | CHENIERE ENERGY INC | LNG | 2,758 | $482,217 | 0.01% |
| 365 | ON SEMICONDUCTOR CORP | ON | 6,974 | $478,068 | 0.01% |
| 366 | STELLANTIS N.V | STLA | 24,042 | $477,234 | 0.01% |
| 367 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,600 | $474,546 | 0.01% |
| 368 | UNITED RENTALS INC | URI | 733 | $474,054 | 0.01% |
| 369 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,971 | $473,664 | 0.01% |
| 370 | COINBASE GLOBAL INC | COIN | 2,128 | $472,906 | 0.01% |
| 371 | RAMBUS INC DEL | RMBS | 8,017 | $471,079 | 0.01% |
| 372 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,303 | $471,054 | 0.01% |
| 373 | OWENS CORNING NEW | OC | 2,693 | $467,828 | 0.01% |
| 374 | BRITISH AMERN TOB PLC | 110448107 | 15,071 | $466,147 | 0.01% |
| 375 | NEXTERA ENERGY INC | NEE-PW | 6,574 | $465,497 | 0.01% |
| 376 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 75,414 | $465,305 | 0.01% |
| 377 | KEURIG DR PEPPER INC | KDP | 13,821 | $461,622 | 0.01% |
| 378 | INGERSOLL RAND INC | IR | 5,069 | $460,468 | 0.01% |
| 379 | ROPER TECHNOLOGIES INC | ROP | 816 | $459,947 | 0.01% |
| 380 | BANK MONTREAL QUE | 063671101 | 5,477 | $459,247 | 0.01% |
| 381 | HALLIBURTON CO | HAL | 13,538 | $457,314 | 0.01% |
| 382 | LOEWS CORP | L | 6,111 | $456,737 | 0.01% |
| 383 | CINCINNATI FINL CORP | 172062101 | 3,857 | $455,512 | 0.01% |
| 384 | FORTINET INC | FTNT | 7,552 | $455,160 | 0.01% |
| 385 | DIMENSIONAL ETF TRUST | 25434V823 | 20,556 | $454,288 | 0.01% |
| 386 | VANGUARD INDEX FDS | 922908769 | 1,696 | $453,637 | 0.01% |
| 387 | BLOCK INC | BSQKZ | 7,010 | $452,075 | 0.01% |
| 388 | CADENCE DESIGN SYSTEM INC | CDNS | 1,462 | $449,931 | 0.01% |
| 389 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,770 | $449,632 | 0.01% |
| 390 | RELIANCE INC | RS | 1,574 | $449,439 | 0.01% |
| 391 | ARCHER DANIELS MIDLAND CO | ADM | 7,421 | $448,624 | 0.01% |
| 392 | TEXTRON INC | TXT | 5,208 | $447,183 | 0.01% |
| 393 | HUMANA INC | HUM | 1,179 | $440,475 | 0.01% |
| 394 | BAKER HUGHES COMPANY | BKR | 12,458 | $438,148 | 0.01% |
| 395 | NIKE INC | NKE | 5,739 | $432,559 | 0.01% |
| 396 | KROGER CO | KR | 8,661 | $432,444 | 0.01% |
| 397 | ROBINHOOD MKTS INC | 770700102 | 18,996 | $431,400 | 0.01% |
| 398 | ONEOK INC NEW | OKE | 5,286 | $431,054 | 0.01% |
| 399 | COLGATE PALMOLIVE CO | CL | 4,409 | $427,850 | 0.01% |
| 400 | SNAP ON INC | SNA | 1,628 | $425,543 | 0.01% |
| 401 | M & T BK CORP | 55261F104 | 2,809 | $425,171 | 0.01% |
| 402 | AMPHENOL CORP NEW | 032095101 | 6,301 | $424,499 | 0.01% |
| 403 | COTERRA ENERGY INC | CTRA | 15,864 | $423,093 | 0.01% |
| 404 | TARGET CORP | TGT | 2,854 | $422,501 | 0.01% |
| 405 | CONSTELLATION ENERGY CORP | CEG | 2,107 | $421,969 | 0.01% |
| 406 | BROWN & BROWN INC | BRO | 4,711 | $421,211 | 0.01% |
| 407 | US BANCORP DEL | USB-PS | 10,593 | $420,557 | 0.01% |
| 408 | DILLARDS INC | 254067101 | 953 | $419,692 | 0.01% |
| 409 | PEMBINA PIPELINE CORP | PPLOF | 11,318 | $419,672 | 0.01% |
| 410 | STMICROELECTRONICS N V | STMEF | 10,672 | $419,197 | 0.01% |
| 411 | SANDRIDGE ENERGY INC | SD | 32,188 | $416,192 | 0.01% |
| 412 | ORANGE | ORANY | 41,551 | $415,095 | 0.01% |
| 413 | BECTON DICKINSON & CO | BDX | 1,775 | $414,929 | 0.01% |
| 414 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,975 | $414,266 | 0.01% |
| 415 | GARTNER INC | IT | 922 | $414,034 | 0.01% |
| 416 | UNITED PARCEL SERVICE INC | UPS | 3,019 | $413,146 | 0.01% |
| 417 | SCHWAB STRATEGIC TR | 808524102 | 6,555 | $412,120 | 0.01% |
| 418 | DOW INC | DOW | 7,740 | $410,614 | 0.01% |
| 419 | NRG ENERGY INC | NRG | 5,266 | $410,011 | 0.01% |
| 420 | TRANSDIGM GROUP INC | TDG | 320 | $408,836 | 0.01% |
| 421 | EA SERIES TRUST | 02072L565 | 3,773 | $406,786 | 0.01% |
| 422 | AECOM | ACM | 4,613 | $406,590 | 0.01% |
| 423 | ISHARES TR | 464287630 | 2,668 | $406,292 | 0.01% |
| 424 | HP INC | HPQ | 11,586 | $405,741 | 0.01% |
| 425 | WESTERN DIGITAL CORP. | WDC | 5,352 | $405,522 | 0.01% |
| 426 | KRAFT HEINZ CO | KHC | 12,574 | $405,121 | 0.01% |
| 427 | WALMART INC | WMT | 5,983 | $405,109 | 0.01% |
| 428 | DELTA AIR LINES INC DEL | DAL | 8,533 | $404,791 | 0.01% |
| 429 | DIREXION SHS ETF TR | 25461A726 | 11,793 | $401,552 | 0.01% |
| 430 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,258 | $400,736 | 0.01% |
| 431 | TRUIST FINL CORP | 89832Q109 | 10,306 | $400,389 | 0.01% |
| 432 | SERVICENOW INC | NOW | 509 | $400,192 | 0.01% |
| 433 | AUTOZONE INC | AZO | 135 | $400,154 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524797 | 5,142 | $399,862 | 0.01% |
| 435 | FAIR ISAAC CORP | FICO | 268 | $398,961 | 0.01% |
| 436 | CARRIER GLOBAL CORPORATION | CARR | 6,316 | $398,405 | 0.01% |
| 437 | REPUBLIC SVCS INC | 760759100 | 2,048 | $398,009 | 0.01% |
| 438 | NOMURA HLDGS INC | NRSCF | 68,651 | $396,803 | 0.01% |
| 439 | VANGUARD INDEX FDS | 922908629 | 1,638 | $396,650 | 0.01% |
| 440 | SYNCHRONY FINANCIAL | SYF-PB | 8,387 | $395,783 | 0.01% |
| 441 | HUNTINGTON BANCSHARES INC | HBANP | 29,972 | $395,031 | 0.01% |
| 442 | NVENT ELECTRIC PLC | NVT | 5,151 | $394,619 | 0.01% |
| 443 | GENERAL MLS INC | 370334104 | 6,232 | $394,210 | 0.01% |
| 444 | STEEL DYNAMICS INC | STLD | 3,036 | $393,150 | 0.01% |
| 445 | DECKERS OUTDOOR CORP | DECK | 401 | $388,148 | 0.01% |
| 446 | AMETEK INC | AME | 2,327 | $387,935 | 0.01% |
| 447 | TOLL BROTHERS INC | TOL | 3,367 | $387,812 | 0.01% |
| 448 | PINTEREST INC | PINS | 8,777 | $386,802 | 0.01% |
| 449 | AUTONATION INC | AN | 2,405 | $383,309 | 0.01% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,629 | $382,772 | 0.01% |
| 451 | SPDR SER TR | 78464A607 | 4,104 | $382,082 | 0.01% |
| 452 | JACOBS SOLUTIONS INC | J | 2,724 | $380,571 | 0.01% |
| 453 | NOKIA CORP | NOKBF | 100,045 | $378,171 | 0.01% |
| 454 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,430 | $377,840 | 0.01% |
| 455 | ISHARES TR | 464287598 | 2,149 | $374,937 | 0.01% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,555 | $374,375 | 0.01% |
| 457 | C3 AI INC | AI | 12,893 | $373,382 | 0.01% |
| 458 | DIMENSIONAL ETF TRUST | 25434V880 | 14,685 | $373,305 | 0.01% |
| 459 | COCA COLA CO | KO | 5,853 | $372,564 | 0.01% |
| 460 | DOORDASH INC | DASH | 3,422 | $372,246 | 0.01% |
| 461 | JABIL INC | JBL | 3,409 | $370,866 | 0.01% |
| 462 | PHILIP MORRIS INTL INC | 718172109 | 3,645 | $369,348 | 0.01% |
| 463 | CARNIVAL CORP | CUKPF | 19,615 | $367,193 | 0.01% |
| 464 | LLOYDS BANKING GROUP PLC | LLOBF | 134,044 | $365,941 | 0.01% |
| 465 | WEC ENERGY GROUP INC | WEC | 4,609 | $361,623 | 0.01% |
| 466 | SELECT SECTOR SPDR TR | 81369Y605 | 8,785 | $361,132 | 0.01% |
| 467 | CARLISLE COS INC | 142339100 | 890 | $360,637 | 0.01% |
| 468 | VIATRIS INC | VTRS | 33,902 | $360,377 | 0.01% |
| 469 | DOVER CORP | DOV | 1,984 | $358,013 | 0.01% |
| 470 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,457 | $354,051 | 0.01% |
| 471 | WILLIAMS SONOMA INC | WSM | 1,246 | $351,713 | 0.01% |
| 472 | VULCAN MATLS CO | 929160109 | 1,413 | $351,385 | 0.01% |
| 473 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,706 | $350,191 | 0.01% |
| 474 | SPOTIFY TECHNOLOGY S A | SPOT | 1,116 | $350,190 | 0.01% |
| 475 | NASDAQ INC | NDAQ | 5,799 | $349,448 | 0.01% |
| 476 | GLOBAL PMTS INC | 37940X102 | 3,599 | $348,024 | 0.01% |
| 477 | EVEREST GROUP LTD | EG | 910 | $346,729 | 0.01% |
| 478 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,326 | $346,621 | 0.01% |
| 479 | WILLIAMS COS INC | 969457100 | 8,153 | $346,482 | 0.01% |
| 480 | OLD NATL BANCORP IND | 680033107 | 20,152 | $346,420 | 0.01% |
| 481 | ISHARES TR | 464287507 | 5,895 | $344,976 | 0.01% |
| 482 | ELECTRONIC ARTS INC | EA | 2,464 | $343,310 | 0.01% |
| 483 | CACI INTL INC | 127190304 | 798 | $343,244 | 0.01% |
| 484 | NXP SEMICONDUCTORS N V | NXPI | 1,273 | $342,552 | 0.01% |
| 485 | LAM RESEARCH CORP | LRCX | 320 | $340,795 | 0.01% |
| 486 | EQT CORP | EQT | 9,213 | $340,685 | 0.01% |
| 487 | BUNGE GLOBAL SA | BG | 3,189 | $340,506 | 0.01% |
| 488 | JEFFERIES FINL GROUP INC | 47233W109 | 6,809 | $338,816 | 0.01% |
| 489 | GENUINE PARTS CO | GPC | 2,445 | $338,193 | 0.01% |
| 490 | RESMED INC | RSMDF | 1,766 | $338,048 | 0.01% |
| 491 | VANGUARD STAR FDS | 921909768 | 5,590 | $337,049 | 0.01% |
| 492 | ABERCROMBIE & FITCH CO | ANF | 1,878 | $333,984 | 0.01% |
| 493 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,228 | $333,356 | 0.01% |
| 494 | CBOE GLOBAL MKTS INC | 12503M108 | 1,959 | $333,148 | 0.01% |
| 495 | VANGUARD STAR FDS | 921909768 | 5,523 | $333,044 | 0.01% |
| 496 | FIDELITY NATIONAL FINANCIAL | FNF | 6,710 | $331,609 | 0.01% |
| 497 | CUMMINS INC | CMI | 1,197 | $331,548 | 0.01% |
| 498 | MARKEL GROUP INC | MKL | 210 | $330,889 | 0.01% |
| 499 | HUBBELL INC | HUBB | 902 | $329,663 | 0.01% |
| 500 | CURTISS WRIGHT CORP | CW | 1,216 | $329,512 | 0.01% |