13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001085146-23-000289
Total Value
$1.07B
Positions
554
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 761,500 | $145.6M | 13.64% |
| 2 | VANGUARD INDEX FDS | 922908363 | 155,344 | $54.6M | 5.11% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 783,289 | $35.1M | 3.29% |
| 4 | APPLE INC | AAPL | 237,485 | $30.9M | 2.89% |
| 5 | MICROSOFT CORP | MSFT | 128,411 | $30.8M | 2.88% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 584,110 | $29.3M | 2.74% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 718,200 | $28.0M | 2.62% |
| 8 | VANGUARD STAR FDS | 921909768 | 510,251 | $26.4M | 2.47% |
| 9 | ISHARES TR | 464287150 | 278,904 | $23.7M | 2.22% |
| 10 | ISHARES TR | 464287689 | 101,547 | $22.4M | 2.10% |
| 11 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 2,185,509 | $21.7M | 2.04% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 430,354 | $18.1M | 1.69% |
| 13 | SPDR S&P 500 ETF TR | SPY | 36,614 | $14.1M | 1.32% |
| 14 | VANGUARD WORLD FD | 921910733 | 188,422 | $12.4M | 1.16% |
| 15 | ALPHABET INC | GOOG | 131,253 | $11.6M | 1.09% |
| 16 | AMAZON COM INC | AMZN | 129,203 | $10.9M | 1.02% |
| 17 | ISHARES TR | 464287465 | 142,709 | $9.4M | 0.88% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,260 | $9.3M | 0.88% |
| 19 | ALPHABET INC | GOOG | 105,306 | $9.3M | 0.87% |
| 20 | INNOVATOR ETFS TR | INHD | 304,390 | $9.2M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908629 | 43,370 | $8.8M | 0.83% |
| 22 | VISA INC | V | 40,022 | $8.3M | 0.78% |
| 23 | SENTINELONE INC | S | 530,584 | $7.7M | 0.73% |
| 24 | META PLATFORMS INC | META | 63,596 | $7.7M | 0.72% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 12,959 | $6.9M | 0.64% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,754 | $6.7M | 0.63% |
| 27 | NVIDIA CORPORATION | NVDA | 45,768 | $6.7M | 0.63% |
| 28 | JOHNSON & JOHNSON | JNJ | 36,541 | $6.5M | 0.60% |
| 29 | HOME DEPOT INC | HD | 19,783 | $6.2M | 0.59% |
| 30 | ISHARES TR | 464287622 | 29,451 | $6.2M | 0.58% |
| 31 | VANGUARD INDEX FDS | 922908751 | 33,635 | $6.2M | 0.58% |
| 32 | ORACLE CORP | ORCL-PD | 70,952 | $5.8M | 0.54% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 29,326 | $5.5M | 0.52% |
| 34 | MASTERCARD INCORPORATED | MA | 15,217 | $5.3M | 0.50% |
| 35 | SOFI TECHNOLOGIES INC | SOFI | 1,034,550 | $4.8M | 0.45% |
| 36 | EXXON MOBIL CORP | XOM | 39,345 | $4.3M | 0.41% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 39,516 | $4.3M | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908736 | 20,048 | $4.3M | 0.40% |
| 39 | JPMORGAN CHASE & CO | VYLD | 31,539 | $4.2M | 0.40% |
| 40 | ISHARES TR | 46432F339 | 37,047 | $4.2M | 0.40% |
| 41 | ISHARES TR | 464287598 | 27,316 | $4.1M | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908744 | 28,770 | $4.0M | 0.38% |
| 43 | CISCO SYS INC | CSCO | 84,090 | $4.0M | 0.38% |
| 44 | TESLA INC | TSLA | 30,369 | $3.7M | 0.35% |
| 45 | DISNEY WALT CO | 254687106 | 41,412 | $3.6M | 0.34% |
| 46 | PEPSICO INC | PEP | 18,663 | $3.4M | 0.32% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,072 | $3.4M | 0.32% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.31% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,393 | $3.2M | 0.30% |
| 50 | LILLY ELI & CO | LLY | 8,783 | $3.2M | 0.30% |
| 51 | MERCK & CO INC | MRK | 28,702 | $3.2M | 0.30% |
| 52 | ACCENTURE PLC IRELAND | ACN | 11,940 | $3.2M | 0.30% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 20,876 | $3.2M | 0.30% |
| 54 | BROADCOM INC | AVGO | 5,658 | $3.2M | 0.30% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 37,677 | $3.2M | 0.30% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 35,774 | $3.2M | 0.30% |
| 57 | NETFLIX INC | NFLX | 10,383 | $3.1M | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 32,728 | $2.9M | 0.27% |
| 59 | NIKE INC | NKE | 24,290 | $2.8M | 0.27% |
| 60 | WATERS CORP | 941848103 | 8,158 | $2.8M | 0.26% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 5,060 | $2.8M | 0.26% |
| 62 | BANK AMERICA CORP | 060505104 | 83,784 | $2.8M | 0.26% |
| 63 | VICTORY PORTFOLIOS II | 92647N824 | 42,840 | $2.7M | 0.25% |
| 64 | ABBVIE INC | ABBV | 16,107 | $2.6M | 0.24% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 5,579 | $2.5M | 0.24% |
| 66 | QUALCOMM INC | QCOM | 22,765 | $2.5M | 0.23% |
| 67 | STARBUCKS CORP | SBUX | 25,179 | $2.5M | 0.23% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,545 | $2.5M | 0.23% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,775 | $2.4M | 0.23% |
| 70 | ABBOTT LABS | ABLZF | 22,123 | $2.4M | 0.23% |
| 71 | ULTA BEAUTY INC | ULTA | 5,156 | $2.4M | 0.23% |
| 72 | NOVO-NORDISK A S | NONOF | 17,555 | $2.4M | 0.22% |
| 73 | UNILEVER PLC | UNLYF | 46,916 | $2.4M | 0.22% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,271 | $2.3M | 0.22% |
| 75 | COMCAST CORP NEW | CCZ | 65,758 | $2.3M | 0.22% |
| 76 | GILEAD SCIENCES INC | GILD | 26,468 | $2.3M | 0.21% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 6,371 | $2.2M | 0.20% |
| 78 | CHEVRON CORP NEW | CVX | 12,044 | $2.2M | 0.20% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 20,525 | $2.1M | 0.20% |
| 80 | BECTON DICKINSON & CO | BDX | 8,226 | $2.1M | 0.20% |
| 81 | ELEVANCE HEALTH INC | ELV | 4,074 | $2.1M | 0.20% |
| 82 | RBB FD INC | 74933W635 | 91,222 | $2.1M | 0.20% |
| 83 | VANGUARD INDEX FDS | 922908538 | 11,609 | $2.1M | 0.20% |
| 84 | ISHARES TR | 464287614 | 9,599 | $2.1M | 0.19% |
| 85 | MEDTRONIC PLC | MDT | 26,223 | $2.1M | 0.19% |
| 86 | PFIZER INC | PFE | 39,419 | $2.0M | 0.19% |
| 87 | DANAHER CORPORATION | 235851102 | 7,516 | $2.0M | 0.19% |
| 88 | DEERE & CO | DE | 4,446 | $1.9M | 0.18% |
| 89 | WALMART INC | WMT | 13,124 | $1.9M | 0.18% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 12,979 | $1.8M | 0.17% |
| 91 | DEXCOM INC | DXCM | 16,145 | $1.8M | 0.17% |
| 92 | CATERPILLAR INC | CAT | 7,600 | $1.8M | 0.17% |
| 93 | GENERAL DYNAMICS CORP | GD | 7,153 | $1.8M | 0.17% |
| 94 | WISDOMTREE TR | WT | 60,455 | $1.8M | 0.17% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 38,839 | $1.8M | 0.16% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 270,564 | $1.7M | 0.16% |
| 97 | INTUIT | INTU | 4,451 | $1.7M | 0.16% |
| 98 | ISHARES TR | 464287655 | 9,924 | $1.7M | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908637 | 9,882 | $1.7M | 0.16% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,821 | $1.7M | 0.16% |
| 101 | AMGEN INC | AMGN | 6,422 | $1.7M | 0.16% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 12,956 | $1.7M | 0.16% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 42,254 | $1.7M | 0.16% |
| 104 | SALESFORCE INC | CRM | 12,508 | $1.7M | 0.16% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 9,377 | $1.6M | 0.15% |
| 106 | CIGNA CORP NEW | 125523100 | 4,912 | $1.6M | 0.15% |
| 107 | US BANCORP DEL | USB-PS | 36,736 | $1.6M | 0.15% |
| 108 | MORGAN STANLEY | MS-PQ | 19,021 | $1.6M | 0.15% |
| 109 | HALLIBURTON CO | HAL | 40,864 | $1.6M | 0.15% |
| 110 | S&P GLOBAL INC | SPGI | 4,777 | $1.6M | 0.15% |
| 111 | AMERICAN EXPRESS CO | AXP | 10,813 | $1.6M | 0.15% |
| 112 | MONDELEZ INTL INC | 609207105 | 23,646 | $1.6M | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 11,561 | $1.6M | 0.15% |
| 114 | MCDONALDS CORP | MCD | 5,767 | $1.5M | 0.14% |
| 115 | WELLS FARGO CO NEW | 949746101 | 35,934 | $1.5M | 0.14% |
| 116 | BP PLC | BPPFF | 42,413 | $1.5M | 0.14% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,647 | $1.5M | 0.14% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 14,895 | $1.5M | 0.14% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,405 | $1.5M | 0.14% |
| 120 | FISERV INC | FISV | 14,207 | $1.4M | 0.13% |
| 121 | BIOGEN INC | BIIB | 5,132 | $1.4M | 0.13% |
| 122 | ISHARES TR | 464288828 | 5,302 | $1.4M | 0.13% |
| 123 | DAILY JOURNAL CORP | DJCO | 5,585 | $1.4M | 0.13% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,072 | $1.4M | 0.13% |
| 125 | CHUBB LIMITED | CB | 6,246 | $1.4M | 0.13% |
| 126 | COCA COLA CO | KO | 21,652 | $1.4M | 0.13% |
| 127 | T-MOBILE US INC | TMUSZ | 9,811 | $1.4M | 0.13% |
| 128 | GITLAB INC | GTLB | 29,667 | $1.3M | 0.13% |
| 129 | DBX ETF TR | 233051200 | 41,301 | $1.3M | 0.12% |
| 130 | AT&T INC | T-PC | 71,993 | $1.3M | 0.12% |
| 131 | ISHARES TR | 46429B697 | 18,340 | $1.3M | 0.12% |
| 132 | VANGUARD WORLD FD | 921910725 | 26,729 | $1.3M | 0.12% |
| 133 | SEMPRA | SREA | 8,353 | $1.3M | 0.12% |
| 134 | SONY GROUP CORPORATION | SNEJF | 16,780 | $1.3M | 0.12% |
| 135 | KIMBERLY-CLARK CORP | KMB | 9,304 | $1.3M | 0.12% |
| 136 | C H ROBINSON WORLDWIDE INC | CHRW | 13,759 | $1.3M | 0.12% |
| 137 | BLACKROCK INC | BLK | 1,772 | $1.3M | 0.12% |
| 138 | TRANSDIGM GROUP INC | TDG | 1,957 | $1.2M | 0.12% |
| 139 | JOHNSON CTLS INTL PLC | G51502105 | 19,041 | $1.2M | 0.11% |
| 140 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,010 | $1.2M | 0.11% |
| 141 | TEXAS INSTRS INC | 882508104 | 7,239 | $1.2M | 0.11% |
| 142 | INTEL CORP | INTC | 44,549 | $1.2M | 0.11% |
| 143 | SHERWIN WILLIAMS CO | SHW | 4,903 | $1.2M | 0.11% |
| 144 | BIO-TECHNE CORP | TECH | 13,951 | $1.2M | 0.11% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 25,301 | $1.2M | 0.11% |
| 146 | NOVARTIS AG | NVSEF | 12,533 | $1.1M | 0.11% |
| 147 | METLIFE INC | MET-PF | 15,675 | $1.1M | 0.11% |
| 148 | PROLOGIS INC. | PLDGP | 10,054 | $1.1M | 0.11% |
| 149 | LOWES COS INC | 548661107 | 5,660 | $1.1M | 0.11% |
| 150 | ZOETIS INC | ZTS | 7,640 | $1.1M | 0.10% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 7,049 | $1.1M | 0.10% |
| 152 | POSCO HOLDINGS INC | PKX | 20,386 | $1.1M | 0.10% |
| 153 | PIONEER NAT RES CO | 723787107 | 4,850 | $1.1M | 0.10% |
| 154 | EMERSON ELEC CO | EMR | 11,470 | $1.1M | 0.10% |
| 155 | DIMENSIONAL ETF TRUST | 25434V724 | 32,315 | $1.1M | 0.10% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,331 | $1.1M | 0.10% |
| 157 | SCHLUMBERGER LTD | SLB | 20,039 | $1.1M | 0.10% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 5,028 | $1.1M | 0.10% |
| 159 | PROGRESSIVE CORP | 743315103 | 8,237 | $1.1M | 0.10% |
| 160 | CONSOLIDATED EDISON INC | ED | 11,177 | $1.1M | 0.10% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 4,010 | $1.1M | 0.10% |
| 162 | TJX COS INC NEW | 872540109 | 13,317 | $1.1M | 0.10% |
| 163 | EATON CORP PLC | ETN | 6,735 | $1.1M | 0.10% |
| 164 | VANGUARD WORLD FDS | 92204A702 | 3,299 | $1.1M | 0.10% |
| 165 | APPLIED MATLS INC | 038222105 | 10,598 | $1.0M | 0.10% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 12,244 | $1.0M | 0.10% |
| 167 | UNION PAC CORP | UNP | 4,907 | $1.0M | 0.10% |
| 168 | GENERAL MLS INC | 370334104 | 12,053 | $1.0M | 0.09% |
| 169 | BOOKING HOLDINGS INC | BKNG | 497 | $1.0M | 0.09% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 4,470 | $990,534 | 0.09% |
| 171 | SPDR SER TR | 78464A763 | 7,900 | $988,369 | 0.09% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 5,969 | $987,913 | 0.09% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 15,244 | $987,373 | 0.09% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 3,988 | $982,820 | 0.09% |
| 175 | WOODSIDE ENERGY GROUP LTD | WOPEF | 40,404 | $978,181 | 0.09% |
| 176 | NEW RELIC INC | 64829B100 | 17,281 | $975,512 | 0.09% |
| 177 | ISHARES TR | 464287671 | 11,810 | $963,140 | 0.09% |
| 178 | CONOCOPHILLIPS | COP | 8,090 | $960,089 | 0.09% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,379 | $956,303 | 0.09% |
| 180 | PROCORE TECHNOLOGIES INC | PCOR | 20,224 | $954,168 | 0.09% |
| 181 | ISHARES TR | 464287507 | 3,934 | $951,644 | 0.09% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 20,471 | $947,193 | 0.09% |
| 183 | ANALOG DEVICES INC | ADI | 5,752 | $943,501 | 0.09% |
| 184 | CME GROUP INC | CME | 5,415 | $935,084 | 0.09% |
| 185 | ASML HOLDING N V | ASMLF | 1,706 | $932,182 | 0.09% |
| 186 | LUMINAR TECHNOLOGIES INC | LAZRQ | 187,504 | $928,145 | 0.09% |
| 187 | ALTRIA GROUP INC | MO | 19,762 | $921,814 | 0.09% |
| 188 | ICICI BANK LIMITED | IBN | 41,958 | $918,461 | 0.09% |
| 189 | ISHARES TR | 464287499 | 13,532 | $912,734 | 0.09% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,938 | $911,500 | 0.09% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 1,633 | $890,990 | 0.08% |
| 192 | AGILENT TECHNOLOGIES INC | A | 5,799 | $869,127 | 0.08% |
| 193 | LOCKHEED MARTIN CORP | LMT | 1,783 | $867,476 | 0.08% |
| 194 | WISDOMTREE TR | WT | 12,303 | $860,738 | 0.08% |
| 195 | FIRST SOLAR INC | FSLR | 5,704 | $854,402 | 0.08% |
| 196 | FEDEX CORP | FDX | 4,849 | $845,350 | 0.08% |
| 197 | COPART INC | CPRT | 13,802 | $840,404 | 0.08% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 2,706 | $838,508 | 0.08% |
| 199 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 18,018 | $834,774 | 0.08% |
| 200 | TEXAS PACIFIC LAND CORPORATI | TPL | 356 | $834,546 | 0.08% |
| 201 | VANGUARD WORLD FDS | 92204A405 | 9,836 | $813,732 | 0.08% |
| 202 | PAYPAL HLDGS INC | PYPL | 11,068 | $788,263 | 0.07% |
| 203 | HCA HEALTHCARE INC | HCA | 3,276 | $786,109 | 0.07% |
| 204 | HONEYWELL INTL INC | 438516106 | 3,664 | $785,293 | 0.07% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 18,950 | $785,215 | 0.07% |
| 206 | EOG RES INC | EOG | 6,046 | $783,147 | 0.07% |
| 207 | SANOFI | SNYNF | 16,096 | $779,529 | 0.07% |
| 208 | TRACTOR SUPPLY CO | TSCO | 3,461 | $778,631 | 0.07% |
| 209 | LOEWS CORP | L | 13,314 | $776,606 | 0.07% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 7,322 | $770,934 | 0.07% |
| 211 | SMARTRENT INC | SMRT | 315,000 | $765,450 | 0.07% |
| 212 | PHILLIPS 66 | PSX | 7,349 | $764,884 | 0.07% |
| 213 | EVERSOURCE ENERGY | ES | 9,113 | $764,056 | 0.07% |
| 214 | SERVICENOW INC | NOW | 1,958 | $760,233 | 0.07% |
| 215 | LAUDER ESTEE COS INC | 518439104 | 3,059 | $758,990 | 0.07% |
| 216 | ISHARES TR | 464287648 | 3,486 | $747,826 | 0.07% |
| 217 | INDEXIQ ETF TR | 45409B800 | 23,555 | $747,400 | 0.07% |
| 218 | ING GROEP N.V. | INGVF | 61,199 | $744,792 | 0.07% |
| 219 | 3M CO | MMM | 6,206 | $744,337 | 0.07% |
| 220 | IDEXX LABS INC | 45168D104 | 1,809 | $738,000 | 0.07% |
| 221 | ECOLAB INC | ECL | 4,998 | $729,996 | 0.07% |
| 222 | AMPHENOL CORP NEW | 032095101 | 9,323 | $711,885 | 0.07% |
| 223 | XYLEM INC | XYL | 6,381 | $705,547 | 0.07% |
| 224 | C3 AI INC | AI | 62,825 | $703,016 | 0.07% |
| 225 | ISHARES TR | 464287804 | 7,377 | $698,230 | 0.07% |
| 226 | STRYKER CORPORATION | SYK | 2,844 | $697,418 | 0.07% |
| 227 | IDACORP INC | IDA | 6,343 | $684,095 | 0.06% |
| 228 | EQUINIX INC | EQIX | 1,038 | $680,275 | 0.06% |
| 229 | GLOBAL X FDS | 37954Y673 | 25,382 | $675,940 | 0.06% |
| 230 | PACCAR INC | PCAR | 6,631 | $669,162 | 0.06% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 2,316 | $668,814 | 0.06% |
| 232 | KEURIG DR PEPPER INC | KDP | 18,449 | $657,891 | 0.06% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 6,511 | $647,584 | 0.06% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 6,940 | $645,165 | 0.06% |
| 235 | ISHARES TR | 464287168 | 5,293 | $638,336 | 0.06% |
| 236 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,878 | $636,830 | 0.06% |
| 237 | CINTAS CORP | CTAS | 1,410 | $636,784 | 0.06% |
| 238 | AFLAC INC | AFL | 8,851 | $636,741 | 0.06% |
| 239 | OCCIDENTAL PETE CORP | 674599105 | 10,076 | $636,117 | 0.06% |
| 240 | HUMANA INC | HUM | 1,237 | $634,544 | 0.06% |
| 241 | SPDR SER TR | 78464A870 | 7,626 | $633,022 | 0.06% |
| 242 | ISHARES TR | 464288760 | 5,598 | $626,192 | 0.06% |
| 243 | SNOWFLAKE INC | SNOW | 4,355 | $625,117 | 0.06% |
| 244 | TRUIST FINL CORP | 89832Q109 | 14,404 | $619,824 | 0.06% |
| 245 | VANGUARD INDEX FDS | 922908595 | 3,060 | $613,837 | 0.06% |
| 246 | ENPHASE ENERGY INC | ENPH | 2,302 | $609,938 | 0.06% |
| 247 | GENUINE PARTS CO | GPC | 3,463 | $603,800 | 0.06% |
| 248 | SAP SE | SAPGF | 5,848 | $603,455 | 0.06% |
| 249 | DIAGEO PLC | DGEAF | 3,378 | $601,926 | 0.06% |
| 250 | VANGUARD WORLD FDS | 92204A207 | 3,140 | $601,530 | 0.06% |
| 251 | HP INC | HPQ | 21,809 | $591,222 | 0.06% |
| 252 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,815 | $589,293 | 0.06% |
| 253 | SHELL PLC | RYDAF | 10,144 | $577,721 | 0.05% |
| 254 | AON PLC | AON | 1,923 | $577,188 | 0.05% |
| 255 | ASTRAZENECA PLC | AZN | 8,509 | $576,910 | 0.05% |
| 256 | ARISTA NETWORKS INC | ANET | 4,747 | $576,048 | 0.05% |
| 257 | BAKER HUGHES COMPANY | BKR | 19,380 | $572,291 | 0.05% |
| 258 | DEVON ENERGY CORP NEW | 25179M103 | 9,255 | $569,275 | 0.05% |
| 259 | ONEOK INC NEW | OKE | 8,643 | $567,845 | 0.05% |
| 260 | KELLOGG CO | BEKE | 7,894 | $562,369 | 0.05% |
| 261 | OMNICOM GROUP INC | OMC | 6,825 | $561,470 | 0.05% |
| 262 | SCHWAB STRATEGIC TR | 808524508 | 8,417 | $552,253 | 0.05% |
| 263 | CSX CORP | CSX | 17,653 | $546,890 | 0.05% |
| 264 | EDISON INTL | 281020107 | 8,469 | $545,108 | 0.05% |
| 265 | ROCKWELL AUTOMATION INC | ROK | 2,113 | $544,245 | 0.05% |
| 266 | GENERAL MTRS CO | 37045V100 | 16,085 | $541,121 | 0.05% |
| 267 | ILLUMINA INC | ILMN | 2,665 | $538,863 | 0.05% |
| 268 | DOLLAR GEN CORP NEW | 256677105 | 2,170 | $535,753 | 0.05% |
| 269 | SHOPIFY INC | SHOP | 15,413 | $534,985 | 0.05% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,213 | $534,868 | 0.05% |
| 271 | MARATHON OIL CORP | MARA | 19,726 | $533,983 | 0.05% |
| 272 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 34,141 | $532,605 | 0.05% |
| 273 | CAMPBELL SOUP CO | CPB | 9,337 | $529,897 | 0.05% |
| 274 | FMC CORP | FMC | 4,210 | $527,960 | 0.05% |
| 275 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,109 | $523,180 | 0.05% |
| 276 | KRAFT HEINZ CO | KHC | 12,783 | $520,411 | 0.05% |
| 277 | ABB LTD | ABLZF | 16,908 | $515,018 | 0.05% |
| 278 | HESS CORP | HESM | 3,614 | $512,622 | 0.05% |
| 279 | APTIV PLC | APTV | 5,477 | $510,073 | 0.05% |
| 280 | CORNING INC | GLW | 15,851 | $506,292 | 0.05% |
| 281 | CROWN CASTLE INC | CCI | 3,709 | $503,188 | 0.05% |
| 282 | FORD MTR CO DEL | 345370860 | 43,208 | $502,518 | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524607 | 12,188 | $493,756 | 0.05% |
| 284 | SMUCKER J M CO | 832696405 | 3,101 | $491,384 | 0.05% |
| 285 | CONSTELLATION BRANDS INC | STZ | 2,120 | $491,310 | 0.05% |
| 286 | KROGER CO | KR | 10,993 | $490,095 | 0.05% |
| 287 | JD.COM INC | JDCMF | 8,689 | $487,714 | 0.05% |
| 288 | QUEST DIAGNOSTICS INC | DGX | 3,112 | $486,841 | 0.05% |
| 289 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,880 | $484,042 | 0.05% |
| 290 | REGENERON PHARMACEUTICALS | REGN | 670 | $483,398 | 0.05% |
| 291 | AUTODESK INC | ADSK | 2,575 | $481,190 | 0.05% |
| 292 | ISHARES TR | 464287556 | 3,615 | $474,713 | 0.04% |
| 293 | AMERICAN INTL GROUP INC | 026874784 | 7,501 | $474,363 | 0.04% |
| 294 | CBRE GROUP INC | CBRE | 6,124 | $471,303 | 0.04% |
| 295 | DOMINION ENERGY INC | D | 7,684 | $471,183 | 0.04% |
| 296 | NUCOR CORP | NUE | 3,553 | $470,079 | 0.04% |
| 297 | TE CONNECTIVITY LTD | TEL | 4,094 | $469,991 | 0.04% |
| 298 | COLGATE PALMOLIVE CO | CL | 5,961 | $469,667 | 0.04% |
| 299 | ENBRIDGE INC | ENNPF | 11,989 | $468,770 | 0.04% |
| 300 | TENARIS S A | 88031M109 | 13,290 | $467,276 | 0.04% |
| 301 | INFOSYS LTD | INFY | 25,943 | $467,244 | 0.04% |
| 302 | REMITLY GLOBAL INC | RELY | 40,702 | $466,038 | 0.04% |
| 303 | TEXAS ROADHOUSE INC | TXRH | 5,101 | $463,936 | 0.04% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 3,101 | $461,715 | 0.04% |
| 305 | GRAINGER W W INC | 384802104 | 826 | $459,463 | 0.04% |
| 306 | UNITED MICROELECTRONICS CORP | UMC | 70,185 | $458,313 | 0.04% |
| 307 | MSCI INC | MSCI | 976 | $454,006 | 0.04% |
| 308 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,652 | $453,678 | 0.04% |
| 309 | WASTE MGMT INC DEL | 94106L109 | 2,884 | $452,454 | 0.04% |
| 310 | LAM RESEARCH CORP | LRCX | 1,072 | $452,171 | 0.04% |
| 311 | HOWMET AEROSPACE INC | HWM | 11,446 | $451,105 | 0.04% |
| 312 | INTERPUBLIC GROUP COS INC | INTR | 13,447 | $447,920 | 0.04% |
| 313 | CITIZENS FINL GROUP INC | CIA | 11,335 | $446,259 | 0.04% |
| 314 | LINDE PLC | LIN | 1,361 | $444,096 | 0.04% |
| 315 | TOYOTA MOTOR CORP | TOYOF | 3,234 | $441,745 | 0.04% |
| 316 | ROSS STORES INC | ROST | 3,797 | $440,763 | 0.04% |
| 317 | WORKDAY INC | WDAY | 2,621 | $438,572 | 0.04% |
| 318 | COUPANG INC | CPNG | 29,493 | $433,842 | 0.04% |
| 319 | CITIGROUP INC | C-PR | 9,563 | $432,534 | 0.04% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,312 | $431,545 | 0.04% |
| 321 | ACTIVISION BLIZZARD INC | 00507V109 | 5,637 | $431,512 | 0.04% |
| 322 | PPG INDS INC | 693506107 | 3,431 | $431,414 | 0.04% |
| 323 | MOTOROLA SOLUTIONS INC | MSI | 1,661 | $429,486 | 0.04% |
| 324 | AMERIPRISE FINL INC | 03076C106 | 1,378 | $429,132 | 0.04% |
| 325 | DIGITAL RLTY TR INC | 253868103 | 4,163 | $421,746 | 0.04% |
| 326 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,190 | $421,018 | 0.04% |
| 327 | BANCOLOMBIA S A | 05968L102 | 14,480 | $420,653 | 0.04% |
| 328 | GSK PLC | GLAXF | 11,782 | $418,719 | 0.04% |
| 329 | HILTON WORLDWIDE HLDGS INC | HLT | 3,289 | $415,598 | 0.04% |
| 330 | ISHARES TR | 464287515 | 1,619 | $414,221 | 0.04% |
| 331 | SELECT SECTOR SPDR TR | 81369Y605 | 12,097 | $413,717 | 0.04% |
| 332 | SUNOPTA INC | STKL | 49,000 | $413,560 | 0.04% |
| 333 | DIMENSIONAL ETF TRUST | 25434V302 | 18,676 | $409,938 | 0.04% |
| 334 | CHURCH & DWIGHT CO INC | CHD | 5,055 | $407,484 | 0.04% |
| 335 | SELECT SECTOR SPDR TR | 81369Y308 | 5,441 | $405,627 | 0.04% |
| 336 | CADENCE DESIGN SYSTEM INC | CDNS | 2,520 | $404,813 | 0.04% |
| 337 | PAYCHEX INC | PAYX | 3,493 | $403,651 | 0.04% |
| 338 | DUPONT DE NEMOURS INC | DD | 5,866 | $402,584 | 0.04% |
| 339 | BHP GROUP LTD | BHPLF | 6,458 | $400,719 | 0.04% |
| 340 | MARTIN MARIETTA MATLS INC | 573284106 | 1,184 | $400,180 | 0.04% |
| 341 | SELECT SECTOR SPDR TR | 81369Y100 | 5,133 | $398,731 | 0.04% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 3,885 | $394,444 | 0.04% |
| 343 | WESCO INTL INC | 95082P105 | 3,125 | $391,250 | 0.04% |
| 344 | DIAMONDBACK ENERGY INC | FANG | 2,829 | $386,951 | 0.04% |
| 345 | NASDAQ INC | NDAQ | 6,268 | $384,552 | 0.04% |
| 346 | VERISK ANALYTICS INC | VRSK | 2,166 | $382,126 | 0.04% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,875 | $381,150 | 0.04% |
| 348 | CORTEVA INC | CTVA | 6,474 | $380,589 | 0.04% |
| 349 | OKTA INC | OKTA | 5,453 | $372,603 | 0.03% |
| 350 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 11,810 | $372,369 | 0.03% |
| 351 | ENTERGY CORP NEW | ENO | 3,302 | $371,480 | 0.03% |
| 352 | FIFTH THIRD BANCORP | FITBM | 11,129 | $368,931 | 0.03% |
| 353 | AMETEK INC | AME | 2,612 | $364,949 | 0.03% |
| 354 | BOEING CO | BA-PA | 1,902 | $362,312 | 0.03% |
| 355 | PUBLIC STORAGE | PSA-PS | 1,281 | $358,945 | 0.03% |
| 356 | OREILLY AUTOMOTIVE INC | 67103H107 | 425 | $358,713 | 0.03% |
| 357 | ISHARES TR | 464288869 | 3,314 | $357,349 | 0.03% |
| 358 | ESSENTIAL UTILS INC | 29670G102 | 7,467 | $356,412 | 0.03% |
| 359 | SHINHAN FINANCIAL GROUP CO L | SHG | 12,749 | $356,104 | 0.03% |
| 360 | THE TRADE DESK INC | 88339J105 | 7,933 | $355,636 | 0.03% |
| 361 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 33,277 | $354,067 | 0.03% |
| 362 | ROPER TECHNOLOGIES INC | ROP | 812 | $350,857 | 0.03% |
| 363 | TWILIO INC | TWLO | 7,122 | $348,693 | 0.03% |
| 364 | FASTENAL CO | FAST | 7,271 | $344,100 | 0.03% |
| 365 | VALERO ENERGY CORP | VLO | 2,709 | $343,677 | 0.03% |
| 366 | DARLING INGREDIENTS INC | DAR | 5,407 | $338,424 | 0.03% |
| 367 | LIFESTANCE HEALTH GROUP INC | LFST | 68,473 | $338,257 | 0.03% |
| 368 | STMICROELECTRONICS N V | STMEF | 9,508 | $338,214 | 0.03% |
| 369 | SYSCO CORP | SYY | 4,419 | $337,833 | 0.03% |
| 370 | MATCH GROUP INC NEW | MTCH | 8,112 | $336,567 | 0.03% |
| 371 | EXELIXIS INC | EXEL | 20,945 | $335,958 | 0.03% |
| 372 | CONAGRA BRANDS INC | CAG | 8,662 | $335,245 | 0.03% |
| 373 | M & T BK CORP | 55261F104 | 2,308 | $334,798 | 0.03% |
| 374 | NXP SEMICONDUCTORS N V | NXPI | 2,104 | $334,273 | 0.03% |
| 375 | ETF MANAGERS TR | 26924G201 | 7,584 | $334,075 | 0.03% |
| 376 | VANECK ETF TRUST | 92189F817 | 28,086 | $332,538 | 0.03% |
| 377 | PARKER-HANNIFIN CORP | PH | 1,137 | $330,930 | 0.03% |
| 378 | SYNOPSYS INC | SNPS | 1,034 | $330,146 | 0.03% |
| 379 | SIMON PPTY GROUP INC NEW | 828806109 | 2,805 | $329,575 | 0.03% |
| 380 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,905 | $327,708 | 0.03% |
| 381 | QUINSTREET INC | QNST | 22,762 | $326,635 | 0.03% |
| 382 | ISHARES TR | 46435G425 | 3,785 | $320,779 | 0.03% |
| 383 | HERSHEY CO | HSY | 1,384 | $320,493 | 0.03% |
| 384 | TELEDYNE TECHNOLOGIES INC | TDY | 801 | $320,328 | 0.03% |
| 385 | ARCHER DANIELS MIDLAND CO | ADM | 3,433 | $318,765 | 0.03% |
| 386 | VMWARE INC | 928563402 | 2,592 | $318,194 | 0.03% |
| 387 | VANGUARD WORLD FDS | 92204A504 | 1,280 | $317,517 | 0.03% |
| 388 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,064 | $317,516 | 0.03% |
| 389 | BROWN FORMAN CORP | BF-B | 4,786 | $315,711 | 0.03% |
| 390 | ELECTRONIC ARTS INC | EA | 2,553 | $311,928 | 0.03% |
| 391 | BAIDU INC | BAIDF | 2,700 | $308,826 | 0.03% |
| 392 | D R HORTON INC | 23331A109 | 3,459 | $308,348 | 0.03% |
| 393 | TARGA RES CORP | TRGP | 4,174 | $306,789 | 0.03% |
| 394 | XCEL ENERGY INC | XELLL | 4,312 | $304,416 | 0.03% |
| 395 | FORTIVE CORP | FTV | 4,727 | $303,710 | 0.03% |
| 396 | IQVIA HLDGS INC | IQV | 1,482 | $303,647 | 0.03% |
| 397 | TYSON FOODS INC | TSN | 4,877 | $303,593 | 0.03% |
| 398 | KEYCORP | 493267108 | 17,409 | $303,265 | 0.03% |
| 399 | OWL ROCK CAPITAL CORPORATION | OWL | 25,500 | $302,940 | 0.03% |
| 400 | FAIR ISAAC CORP | FICO | 505 | $302,283 | 0.03% |
| 401 | WILLIAMS COS INC | 969457100 | 9,089 | $299,036 | 0.03% |
| 402 | EXPEDITORS INTL WASH INC | 302130109 | 2,866 | $297,910 | 0.03% |
| 403 | KB FINL GROUP INC | 48241A105 | 7,680 | $296,931 | 0.03% |
| 404 | WOORI FINL GROUP INC | 981064108 | 10,713 | $294,929 | 0.03% |
| 405 | UNITED RENTALS INC | URI | 827 | $293,932 | 0.03% |
| 406 | METTLER TOLEDO INTERNATIONAL | MTD | 202 | $291,981 | 0.03% |
| 407 | KLA CORP | KLAC | 774 | $291,821 | 0.03% |
| 408 | CBOE GLOBAL MKTS INC | 12503M108 | 2,319 | $290,965 | 0.03% |
| 409 | PINNACLE WEST CAP CORP | PNW | 3,812 | $289,896 | 0.03% |
| 410 | MOSAIC CO NEW | MOS | 6,577 | $288,533 | 0.03% |
| 411 | HUNTINGTON BANCSHARES INC | HBANP | 20,015 | $285,328 | 0.03% |
| 412 | INGERSOLL RAND INC | IR | 5,450 | $284,764 | 0.03% |
| 413 | OTIS WORLDWIDE CORP | OTIS | 3,593 | $281,368 | 0.03% |
| 414 | BLACKSTONE INC | BX | 3,784 | $280,735 | 0.03% |
| 415 | CHUNGHWA TELECOM CO LTD | CHT | 7,626 | $279,035 | 0.03% |
| 416 | STATE STR CORP | STT-PG | 3,552 | $277,796 | 0.03% |
| 417 | CDW CORP | CDW | 1,553 | $277,396 | 0.03% |
| 418 | CERIDIAN HCM HLDG INC | 15677J108 | 4,322 | $277,256 | 0.03% |
| 419 | EQUIFAX INC | EFX | 1,425 | $276,963 | 0.03% |
| 420 | ISHARES TR | 46434V449 | 8,975 | $276,699 | 0.03% |
| 421 | UBIQUITI INC | UI | 1,008 | $275,974 | 0.03% |
| 422 | DELL TECHNOLOGIES INC | DELL | 6,841 | $275,145 | 0.03% |
| 423 | PREMIER INC | PREM | 7,855 | $274,778 | 0.03% |
| 424 | UNUM GROUP | UNMA | 6,692 | $274,573 | 0.03% |
| 425 | DOVER CORP | DOV | 2,026 | $274,341 | 0.03% |
| 426 | GODADDY INC | GDDY | 3,647 | $272,869 | 0.03% |
| 427 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,538 | $272,734 | 0.03% |
| 428 | ISHARES TR | 46432F842 | 4,408 | $271,709 | 0.03% |
| 429 | AIRBNB INC | ABNB | 3,153 | $269,582 | 0.03% |
| 430 | WABTEC | 929740108 | 2,697 | $269,193 | 0.03% |
| 431 | EBAY INC. | EBAY | 6,461 | $267,938 | 0.03% |
| 432 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,940 | $267,329 | 0.03% |
| 433 | ENOVIX CORPORATION | ENVX | 21,478 | $267,186 | 0.03% |
| 434 | LIBERTY GLOBAL PLC | LBTYK | 13,714 | $266,463 | 0.02% |
| 435 | BERKLEY W R CORP | WRB-PH | 3,667 | $266,168 | 0.02% |
| 436 | VANGUARD INDEX FDS | 922908652 | 1,966 | $261,203 | 0.02% |
| 437 | VANGUARD INDEX FDS | 922908512 | 1,926 | $260,604 | 0.02% |
| 438 | KINDER MORGAN INC DEL | EP-PC | 14,345 | $259,358 | 0.02% |
| 439 | BROWN FORMAN CORP | BF-B | 3,926 | $258,696 | 0.02% |
| 440 | NU HLDGS LTD | NU | 63,561 | $258,693 | 0.02% |
| 441 | PRICE T ROWE GROUP INC | TROW | 2,372 | $258,690 | 0.02% |
| 442 | ISHARES INC | 46434G863 | 8,525 | $256,351 | 0.02% |
| 443 | INSULET CORP | PODD | 868 | $255,531 | 0.02% |
| 444 | INVITATION HOMES INC | INVH | 8,512 | $252,296 | 0.02% |
| 445 | MOLSON COORS BEVERAGE CO | TAP-A | 4,895 | $252,190 | 0.02% |
| 446 | AGILETHOUGHT INC | AGBK | 60,000 | $252,000 | 0.02% |
| 447 | STAG INDL INC | 85254J102 | 7,767 | $251,895 | 0.02% |
| 448 | GRAPHIC PACKAGING HLDG CO | GPK | 11,198 | $250,275 | 0.02% |
| 449 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,002 | $249,143 | 0.02% |
| 450 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,364 | $249,097 | 0.02% |
| 451 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,659 | $248,409 | 0.02% |
| 452 | NORTHERN TR CORP | NTRSO | 2,780 | $247,995 | 0.02% |
| 453 | ARK ETF TR | 00214Q104 | 7,890 | $246,505 | 0.02% |
| 454 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,677 | $246,307 | 0.02% |
| 455 | PALO ALTO NETWORKS INC | PANW | 1,761 | $245,730 | 0.02% |
| 456 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,522 | $243,685 | 0.02% |
| 457 | RESMED INC | RSMDF | 1,169 | $243,304 | 0.02% |
| 458 | MAGNA INTL INC | 559222401 | 4,304 | $241,799 | 0.02% |
| 459 | COTERRA ENERGY INC | CTRA | 9,836 | $241,687 | 0.02% |
| 460 | VIASAT INC | VSAT | 7,514 | $237,818 | 0.02% |
| 461 | SCOTTS MIRACLE-GRO CO | SMG | 4,869 | $236,585 | 0.02% |
| 462 | BLOCK INC | BSQKZ | 3,757 | $236,090 | 0.02% |
| 463 | IDEX CORP | 45167R104 | 1,033 | $235,865 | 0.02% |
| 464 | COMMERCIAL METALS CO | CMC | 4,873 | $235,366 | 0.02% |
| 465 | EXLSERVICE HOLDINGS INC | EXLS | 1,388 | $235,169 | 0.02% |
| 466 | POTLATCHDELTIC CORPORATION | 737630103 | 5,335 | $234,716 | 0.02% |
| 467 | FOSSIL GROUP INC | FOSL | 54,389 | $234,417 | 0.02% |
| 468 | SNDL INC | SNDL | 111,000 | $231,990 | 0.02% |
| 469 | ETF SER SOLUTIONS | 26922A503 | 5,577 | $231,947 | 0.02% |
| 470 | MARATHON PETE CORP | MARA | 1,989 | $231,524 | 0.02% |
| 471 | WIPRO LTD | WIT | 49,669 | $231,458 | 0.02% |
| 472 | CONSTELLATION ENERGY CORP | CEG | 2,684 | $231,390 | 0.02% |
| 473 | CENTENE CORP DEL | CNC | 2,810 | $230,448 | 0.02% |
| 474 | BALL CORP | BALL | 4,494 | $229,823 | 0.02% |
| 475 | TREEHOUSE FOODS INC | 89469A104 | 4,637 | $228,975 | 0.02% |
| 476 | SOUTHERN CO | SOMN | 3,189 | $227,726 | 0.02% |
| 477 | ASE TECHNOLOGY HLDG CO LTD | ASX | 36,027 | $225,889 | 0.02% |
| 478 | HERCULES CAPITAL INC | HCXY | 17,000 | $224,740 | 0.02% |
| 479 | EMCOR GROUP INC | EME | 1,490 | $220,766 | 0.02% |
| 480 | SIXTH STREET SPECIALTY LENDI | TSLX | 12,332 | $219,510 | 0.02% |
| 481 | ATMOS ENERGY CORP | ATO | 1,946 | $218,088 | 0.02% |
| 482 | APA CORPORATION | APA | 4,660 | $217,529 | 0.02% |
| 483 | CELANESE CORP DEL | CE | 2,110 | $215,726 | 0.02% |
| 484 | ISHARES TR | 464287481 | 2,572 | $215,084 | 0.02% |
| 485 | CHEWY INC | CHWY | 5,780 | $214,336 | 0.02% |
| 486 | AMPLIFY ETF TR | 032108409 | 5,967 | $213,979 | 0.02% |
| 487 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,506 | $213,137 | 0.02% |
| 488 | EXELON CORP | EXC | 4,924 | $212,888 | 0.02% |
| 489 | RPM INTL INC | 749685103 | 2,174 | $211,885 | 0.02% |
| 490 | VANECK ETF TRUST | 92189F676 | 1,044 | $211,869 | 0.02% |
| 491 | BEST BUY INC | BBY | 2,611 | $211,714 | 0.02% |
| 492 | ROVER GROUP INC | 77936F103 | 57,561 | $211,249 | 0.02% |
| 493 | GLOBAL PMTS INC | 37940X102 | 2,126 | $211,154 | 0.02% |
| 494 | HUNT J B TRANS SVCS INC | 445658107 | 1,211 | $211,150 | 0.02% |
| 495 | DXC TECHNOLOGY CO | DXC | 7,941 | $210,437 | 0.02% |
| 496 | EXTRA SPACE STORAGE INC | EXR | 1,428 | $210,196 | 0.02% |
| 497 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,011 | $209,405 | 0.02% |
| 498 | ENGINE NO 1 ETF TRUST | 29287L106 | 4,624 | $204,500 | 0.02% |
| 499 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 8,561 | $204,180 | 0.02% |
| 500 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,614 | $203,622 | 0.02% |