13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001085146-23-001883
Total Value
$1.29B
Positions
641
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 770,829 | $157.3M | 12.46% |
| 2 | VANGUARD INDEX FDS | 922908363 | 159,778 | $60.1M | 4.76% |
| 3 | APPLE INC | AAPL | 268,203 | $44.2M | 3.50% |
| 4 | MICROSOFT CORP | MSFT | 147,425 | $42.5M | 3.37% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 799,958 | $38.3M | 3.03% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 553,915 | $29.6M | 2.35% |
| 7 | VANGUARD STAR FDS | 921909768 | 521,224 | $28.8M | 2.28% |
| 8 | ISHARES TR | 464287150 | 283,748 | $25.7M | 2.04% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 606,047 | $24.5M | 1.94% |
| 10 | ISHARES TR | 464287689 | 102,652 | $24.2M | 1.91% |
| 11 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 2,134,900 | $21.7M | 1.72% |
| 12 | INVESCO QQQ TR | IVZ | 61,897 | $19.9M | 1.58% |
| 13 | AMAZON COM INC | AMZN | 155,672 | $16.1M | 1.27% |
| 14 | ALPHABET INC | GOOG | 153,340 | $15.9M | 1.26% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 320,964 | $14.5M | 1.15% |
| 16 | VANGUARD WORLD FD | 921910733 | 191,210 | $13.7M | 1.09% |
| 17 | NVIDIA CORPORATION | NVDA | 44,345 | $12.3M | 0.98% |
| 18 | ALPHABET INC | GOOG | 113,612 | $11.8M | 0.93% |
| 19 | ISHARES TR | 464287465 | 141,709 | $10.1M | 0.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,567 | $10.1M | 0.80% |
| 21 | META PLATFORMS INC | META | 47,239 | $10.0M | 0.79% |
| 22 | INNOVATOR ETFS TR | INHD | 304,227 | $9.6M | 0.76% |
| 23 | SPDR S&P 500 ETF TR | SPY | 22,969 | $9.4M | 0.75% |
| 24 | VISA INC | V | 41,419 | $9.3M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908629 | 42,143 | $8.9M | 0.70% |
| 26 | SENTINELONE INC | S | 496,127 | $8.1M | 0.64% |
| 27 | QUANTA SVCS INC | 74762E102 | 44,969 | $7.5M | 0.59% |
| 28 | JOHNSON & JOHNSON | JNJ | 47,208 | $7.3M | 0.58% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,615 | $7.3M | 0.58% |
| 30 | TESLA INC | TSLA | 33,136 | $6.9M | 0.54% |
| 31 | ISHARES TR | 464287622 | 29,453 | $6.6M | 0.53% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 13,985 | $6.6M | 0.52% |
| 33 | ISHARES TR | 464287200 | 15,414 | $6.3M | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908751 | 33,328 | $6.3M | 0.50% |
| 35 | HOME DEPOT INC | HD | 20,423 | $6.0M | 0.48% |
| 36 | MASTERCARD INCORPORATED | MA | 16,538 | $6.0M | 0.48% |
| 37 | ORACLE CORP | ORCL-PD | 64,050 | $6.0M | 0.47% |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 960,076 | $5.8M | 0.46% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 29,209 | $5.6M | 0.44% |
| 40 | CISCO SYS INC | CSCO | 106,132 | $5.5M | 0.44% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 53,532 | $5.1M | 0.41% |
| 42 | EXXON MOBIL CORP | XOM | 45,520 | $5.0M | 0.40% |
| 43 | VANGUARD INDEX FDS | 922908736 | 19,812 | $4.9M | 0.39% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,517 | $4.8M | 0.38% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 45,180 | $4.8M | 0.38% |
| 46 | ISHARES TR | 46432F339 | 37,502 | $4.7M | 0.37% |
| 47 | JPMORGAN CHASE & CO | VYLD | 35,372 | $4.6M | 0.37% |
| 48 | DISNEY WALT CO | 254687106 | 44,162 | $4.4M | 0.35% |
| 49 | COMCAST CORP NEW | CCZ | 108,973 | $4.1M | 0.33% |
| 50 | BROADCOM INC | AVGO | 6,352 | $4.1M | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908744 | 29,439 | $4.1M | 0.32% |
| 52 | ACCENTURE PLC IRELAND | ACN | 13,815 | $3.9M | 0.31% |
| 53 | NETFLIX INC | NFLX | 11,213 | $3.9M | 0.31% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 37,140 | $3.8M | 0.30% |
| 55 | STARBUCKS CORP | SBUX | 35,702 | $3.7M | 0.29% |
| 56 | MEDTRONIC PLC | MDT | 45,116 | $3.7M | 0.29% |
| 57 | BANK AMERICA CORP | 060505104 | 126,922 | $3.6M | 0.29% |
| 58 | CHEVRON CORP NEW | CVX | 21,075 | $3.4M | 0.27% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 23,109 | $3.4M | 0.27% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 5,827 | $3.4M | 0.27% |
| 61 | PEPSICO INC | PEP | 18,324 | $3.3M | 0.26% |
| 62 | NIKE INC | NKE | 26,808 | $3.3M | 0.26% |
| 63 | LILLY ELI & CO | LLY | 9,510 | $3.3M | 0.26% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.26% |
| 65 | SALESFORCE INC | CRM | 15,948 | $3.2M | 0.25% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 6,410 | $3.2M | 0.25% |
| 67 | MERCK & CO INC | MRK | 29,435 | $3.2M | 0.25% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,165 | $3.1M | 0.25% |
| 69 | QUALCOMM INC | QCOM | 23,413 | $3.0M | 0.24% |
| 70 | WALMART INC | WMT | 20,105 | $3.0M | 0.24% |
| 71 | ABBVIE INC | ABBV | 18,372 | $2.9M | 0.23% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 29,477 | $2.9M | 0.23% |
| 73 | UNILEVER PLC | UNLYF | 53,561 | $2.8M | 0.22% |
| 74 | NOVO-NORDISK A S | NONOF | 16,267 | $2.6M | 0.21% |
| 75 | VICTORY PORTFOLIOS II | 92647N824 | 42,840 | $2.6M | 0.21% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,724 | $2.6M | 0.20% |
| 77 | WATERS CORP | 941848103 | 8,269 | $2.6M | 0.20% |
| 78 | PFIZER INC | PFE | 61,906 | $2.5M | 0.20% |
| 79 | CVS HEALTH CORP | CVS | 33,933 | $2.5M | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 29,908 | $2.5M | 0.20% |
| 81 | ABBOTT LABS | ABLZF | 23,966 | $2.4M | 0.19% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 279,574 | $2.4M | 0.19% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,060 | $2.4M | 0.19% |
| 84 | GILEAD SCIENCES INC | GILD | 28,323 | $2.4M | 0.19% |
| 85 | ISHARES TR | 464287614 | 9,594 | $2.3M | 0.19% |
| 86 | RBB FD INC | 74933W635 | 91,222 | $2.3M | 0.19% |
| 87 | ULTA BEAUTY INC | ULTA | 4,210 | $2.3M | 0.18% |
| 88 | ANALOG DEVICES INC | ADI | 11,544 | $2.3M | 0.18% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,753 | $2.3M | 0.18% |
| 90 | DEERE & CO | DE | 5,452 | $2.3M | 0.18% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,046 | $2.2M | 0.18% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 6,785 | $2.2M | 0.18% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 11,425 | $2.2M | 0.18% |
| 94 | DANAHER CORPORATION | 235851102 | 8,778 | $2.2M | 0.18% |
| 95 | INTUIT | INTU | 4,957 | $2.2M | 0.18% |
| 96 | SEMPRA | SREA | 14,469 | $2.2M | 0.17% |
| 97 | BECTON DICKINSON & CO | BDX | 8,628 | $2.1M | 0.17% |
| 98 | CATERPILLAR INC | CAT | 9,247 | $2.1M | 0.17% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,402 | $2.1M | 0.17% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 54,135 | $2.1M | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908538 | 10,778 | $2.1M | 0.17% |
| 102 | ISHARES TR | 464287598 | 13,791 | $2.1M | 0.17% |
| 103 | AMERICAN EXPRESS CO | AXP | 12,403 | $2.0M | 0.16% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 13,532 | $2.0M | 0.16% |
| 105 | MONDELEZ INTL INC | 609207105 | 28,629 | $2.0M | 0.16% |
| 106 | ELEVANCE HEALTH INC | ELV | 4,358 | $2.0M | 0.16% |
| 107 | DEXCOM INC | DXCM | 16,620 | $1.9M | 0.15% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 19,232 | $1.9M | 0.15% |
| 109 | WISDOMTREE TR | WT | 60,955 | $1.9M | 0.15% |
| 110 | SCHWAB STRATEGIC TR | 808524201 | 38,850 | $1.9M | 0.15% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 4,860 | $1.9M | 0.15% |
| 112 | SCHWAB STRATEGIC TR | 808524805 | 53,193 | $1.9M | 0.15% |
| 113 | BP PLC | BPPFF | 48,528 | $1.8M | 0.15% |
| 114 | INTEL CORP | INTC | 55,945 | $1.8M | 0.14% |
| 115 | MCDONALDS CORP | MCD | 6,452 | $1.8M | 0.14% |
| 116 | ASML HOLDING N V | ASMLF | 2,638 | $1.8M | 0.14% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 34,091 | $1.8M | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908637 | 9,478 | $1.8M | 0.14% |
| 119 | ISHARES TR | 464287655 | 9,870 | $1.8M | 0.14% |
| 120 | AT&T INC | T-PC | 91,418 | $1.8M | 0.14% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,821 | $1.8M | 0.14% |
| 122 | AMGEN INC | AMGN | 7,226 | $1.7M | 0.14% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 13,222 | $1.7M | 0.14% |
| 124 | MORGAN STANLEY | MS-PQ | 19,681 | $1.7M | 0.14% |
| 125 | S&P GLOBAL INC | SPGI | 4,944 | $1.7M | 0.14% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 7,825 | $1.7M | 0.13% |
| 127 | DIMENSIONAL ETF TRUST | 25434V724 | 48,466 | $1.6M | 0.13% |
| 128 | GENERAL DYNAMICS CORP | GD | 7,085 | $1.6M | 0.13% |
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,175 | $1.6M | 0.13% |
| 130 | DAILY JOURNAL CORP | DJCO | 5,585 | $1.6M | 0.13% |
| 131 | HONEYWELL INTL INC | 438516106 | 8,291 | $1.6M | 0.13% |
| 132 | SONY GROUP CORPORATION | SNEJF | 17,383 | $1.6M | 0.12% |
| 133 | VANGUARD WORLD FD | 921910725 | 29,284 | $1.5M | 0.12% |
| 134 | WELLS FARGO CO NEW | 949746101 | 40,953 | $1.5M | 0.12% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 15,066 | $1.5M | 0.12% |
| 136 | US BANCORP DEL | USB-PS | 41,417 | $1.5M | 0.12% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,230 | $1.5M | 0.12% |
| 138 | TEXAS INSTRS INC | 882508104 | 8,030 | $1.5M | 0.12% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,033 | $1.5M | 0.12% |
| 140 | THE CIGNA GROUP | 125523100 | 5,774 | $1.5M | 0.12% |
| 141 | BOOKING HOLDINGS INC | BKNG | 556 | $1.5M | 0.12% |
| 142 | ISHARES TR | 464287671 | 16,553 | $1.5M | 0.12% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,405 | $1.5M | 0.12% |
| 144 | T-MOBILE US INC | TMUSZ | 10,116 | $1.5M | 0.12% |
| 145 | BIOGEN INC | BIIB | 5,267 | $1.5M | 0.12% |
| 146 | TRANSDIGM GROUP INC | TDG | 1,983 | $1.5M | 0.12% |
| 147 | ZOETIS INC | ZTS | 8,736 | $1.5M | 0.12% |
| 148 | DBX ETF TR | 233051200 | 41,301 | $1.5M | 0.12% |
| 149 | PROLOGIS INC. | PLDGP | 11,479 | $1.4M | 0.11% |
| 150 | POSCO HOLDINGS INC | PKX | 20,111 | $1.4M | 0.11% |
| 151 | FIRST SOLAR INC | FSLR | 6,287 | $1.4M | 0.11% |
| 152 | GENERAL MLS INC | 370334104 | 15,951 | $1.4M | 0.11% |
| 153 | ISHARES TR | 46429B697 | 18,414 | $1.3M | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 10,314 | $1.3M | 0.11% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 5,850 | $1.3M | 0.10% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,572 | $1.3M | 0.10% |
| 157 | NEW RELIC INC | 64829B100 | 17,288 | $1.3M | 0.10% |
| 158 | FISERV INC | FISV | 11,514 | $1.3M | 0.10% |
| 159 | LOWES COS INC | 548661107 | 6,434 | $1.3M | 0.10% |
| 160 | APPLIED MATLS INC | 038222105 | 10,462 | $1.3M | 0.10% |
| 161 | DIMENSIONAL ETF TRUST | 25434V831 | 51,067 | $1.3M | 0.10% |
| 162 | BLACKROCK INC | BLK | 1,902 | $1.3M | 0.10% |
| 163 | C H ROBINSON WORLDWIDE INC | CHRW | 12,639 | $1.3M | 0.10% |
| 164 | BOEING CO | BA-PA | 5,863 | $1.2M | 0.10% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 27,268 | $1.2M | 0.10% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 16,063 | $1.2M | 0.10% |
| 167 | EATON CORP PLC | ETN | 7,083 | $1.2M | 0.10% |
| 168 | CHUBB LIMITED | CB | 6,150 | $1.2M | 0.10% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 23,808 | $1.2M | 0.09% |
| 170 | KIMBERLY-CLARK CORP | KMB | 8,790 | $1.2M | 0.09% |
| 171 | TARGET CORP | TGT | 7,171 | $1.2M | 0.09% |
| 172 | COCA COLA CO | KO | 18,961 | $1.2M | 0.09% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 4,820 | $1.2M | 0.09% |
| 174 | FEDEX CORP | FDX | 5,133 | $1.2M | 0.09% |
| 175 | NOVARTIS AG | NVSEF | 12,751 | $1.2M | 0.09% |
| 176 | ISHARES TR | 464288828 | 4,659 | $1.2M | 0.09% |
| 177 | PAYPAL HLDGS INC | PYPL | 15,147 | $1.2M | 0.09% |
| 178 | MONTROSE ENVIRONMENTAL GROUP | MEG | 32,219 | $1.1M | 0.09% |
| 179 | SERVICENOW INC | NOW | 2,468 | $1.1M | 0.09% |
| 180 | JOHNSON CTLS INTL PLC | G51502105 | 18,859 | $1.1M | 0.09% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 8,824 | $1.1M | 0.09% |
| 182 | SOUTHERN CO | SOMN | 16,096 | $1.1M | 0.09% |
| 183 | WOODSIDE ENERGY GROUP LTD | WOPEF | 46,285 | $1.1M | 0.09% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 5,352 | $1.1M | 0.09% |
| 185 | C3 AI INC | AI | 32,154 | $1.1M | 0.09% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 6,475 | $1.1M | 0.09% |
| 187 | COPART INC | CPRT | 14,224 | $1.1M | 0.08% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 7,796 | $1.1M | 0.08% |
| 189 | LAS VEGAS SANDS CORP | LVS | 18,186 | $1.0M | 0.08% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 4,071 | $1.0M | 0.08% |
| 191 | EQUINIX INC | EQIX | 1,441 | $1.0M | 0.08% |
| 192 | SANOFI | SNYNF | 19,019 | $1.0M | 0.08% |
| 193 | ALTRIA GROUP INC | MO | 22,527 | $1.0M | 0.08% |
| 194 | GITLAB INC | GTLB | 29,667 | $1.0M | 0.08% |
| 195 | EMERSON ELEC CO | EMR | 11,559 | $1.0M | 0.08% |
| 196 | SCHLUMBERGER LTD | SLB | 20,361 | $1.0M | 0.08% |
| 197 | STRYKER CORPORATION | SYK | 3,495 | $1.0M | 0.08% |
| 198 | WISDOMTREE TR | WT | 12,153 | $999,122 | 0.08% |
| 199 | BIO-TECHNE CORP | TECH | 13,467 | $999,117 | 0.08% |
| 200 | HCA HEALTHCARE INC | HCA | 3,787 | $998,797 | 0.08% |
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,366 | $997,224 | 0.08% |
| 202 | UNION PAC CORP | UNP | 4,913 | $988,830 | 0.08% |
| 203 | ISHARES TR | 464287507 | 3,935 | $984,408 | 0.08% |
| 204 | CME GROUP INC | CME | 5,114 | $979,525 | 0.08% |
| 205 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 17,866 | $977,628 | 0.08% |
| 206 | SPDR SER TR | 78464A763 | 7,900 | $977,309 | 0.08% |
| 207 | IDEXX LABS INC | 45168D104 | 1,951 | $975,656 | 0.08% |
| 208 | PROGRESSIVE CORP | 743315103 | 6,799 | $972,688 | 0.08% |
| 209 | TJX COS INC NEW | 872540109 | 12,410 | $972,512 | 0.08% |
| 210 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,379 | $967,625 | 0.08% |
| 211 | CONSOLIDATED EDISON INC | ED | 10,068 | $963,246 | 0.08% |
| 212 | AUTOZONE INC | AZO | 388 | $953,762 | 0.08% |
| 213 | HALLIBURTON CO | HAL | 29,952 | $947,684 | 0.08% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 20,670 | $945,653 | 0.07% |
| 215 | CITIGROUP INC | C-PR | 20,092 | $942,114 | 0.07% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,506 | $927,441 | 0.07% |
| 217 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,259 | $916,916 | 0.07% |
| 218 | AON PLC | AON | 2,894 | $912,674 | 0.07% |
| 219 | METLIFE INC | MET-PF | 15,602 | $904,034 | 0.07% |
| 220 | TERRENO RLTY CORP | 88146M101 | 13,831 | $899,015 | 0.07% |
| 221 | MICRON TECHNOLOGY INC | MU | 14,894 | $898,727 | 0.07% |
| 222 | ALLSTATE CORP | ALL-PJ | 7,990 | $892,837 | 0.07% |
| 223 | ICICI BANK LIMITED | IBN | 41,035 | $885,535 | 0.07% |
| 224 | TRACTOR SUPPLY CO | TSCO | 3,715 | $873,198 | 0.07% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 13,891 | $869,405 | 0.07% |
| 226 | MDU RES GROUP INC | 552690109 | 28,317 | $869,403 | 0.07% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 2,996 | $865,735 | 0.07% |
| 228 | CONOCOPHILLIPS | COP | 8,627 | $861,132 | 0.07% |
| 229 | SHERWIN WILLIAMS CO | SHW | 3,830 | $861,026 | 0.07% |
| 230 | FORTINET INC | FTNT | 12,924 | $858,929 | 0.07% |
| 231 | AGILENT TECHNOLOGIES INC | A | 6,124 | $847,194 | 0.07% |
| 232 | PACCAR INC | PCAR | 11,453 | $838,398 | 0.07% |
| 233 | LOCKHEED MARTIN CORP | LMT | 1,739 | $822,453 | 0.07% |
| 234 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,270 | $811,775 | 0.06% |
| 235 | LAUDER ESTEE COS INC | 518439104 | 3,293 | $811,623 | 0.06% |
| 236 | AMPHENOL CORP NEW | 032095101 | 9,861 | $807,977 | 0.06% |
| 237 | LOEWS CORP | L | 13,854 | $803,809 | 0.06% |
| 238 | SMARTRENT INC | SMRT | 315,000 | $803,250 | 0.06% |
| 239 | CINTAS CORP | CTAS | 1,733 | $802,236 | 0.06% |
| 240 | ARISTA NETWORKS INC | ANET | 4,754 | $798,006 | 0.06% |
| 241 | CAMPBELL SOUP CO | CPB | 14,483 | $796,318 | 0.06% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 2,713 | $796,311 | 0.06% |
| 243 | ISHARES TR | 464287499 | 11,367 | $794,814 | 0.06% |
| 244 | SHOPIFY INC | SHOP | 16,436 | $787,941 | 0.06% |
| 245 | DIGITAL RLTY TR INC | 253868103 | 8,003 | $786,775 | 0.06% |
| 246 | LAM RESEARCH CORP | LRCX | 1,474 | $783,940 | 0.06% |
| 247 | SAP SE | SAPGF | 6,129 | $775,625 | 0.06% |
| 248 | TRAVELERS COMPANIES INC | TRV | 4,523 | $775,301 | 0.06% |
| 249 | LINDE PLC | LIN | 2,169 | $770,721 | 0.06% |
| 250 | VANGUARD WORLD FDS | 92204A405 | 9,836 | $766,126 | 0.06% |
| 251 | SHELL PLC | RYDAF | 13,111 | $754,431 | 0.06% |
| 252 | INTER PARFUMS INC | INTR | 5,302 | $754,163 | 0.06% |
| 253 | MOODYS CORP | MCO | 2,458 | $752,388 | 0.06% |
| 254 | SNOWFLAKE INC | SNOW | 4,869 | $751,238 | 0.06% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 910 | $747,720 | 0.06% |
| 256 | ILLUMINA INC | ILMN | 3,201 | $744,393 | 0.06% |
| 257 | HUMANA INC | HUM | 1,521 | $739,725 | 0.06% |
| 258 | COLUMBIA BKG SYS INC | 197236102 | 34,478 | $738,533 | 0.06% |
| 259 | AMERISOURCEBERGEN CORP | COR | 4,602 | $736,851 | 0.06% |
| 260 | TRUIST FINL CORP | 89832Q109 | 21,522 | $733,910 | 0.06% |
| 261 | NORTHROP GRUMMAN CORP | NOC | 1,588 | $733,442 | 0.06% |
| 262 | ING GROEP N.V. | INGVF | 61,595 | $731,133 | 0.06% |
| 263 | APTIV PLC | APTV | 6,489 | $728,001 | 0.06% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 8,791 | $727,279 | 0.06% |
| 265 | PIONEER NAT RES CO | 723787107 | 3,536 | $722,193 | 0.06% |
| 266 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 43,750 | $721,005 | 0.06% |
| 267 | HESS CORP | HESM | 5,419 | $717,217 | 0.06% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 2,267 | $714,264 | 0.06% |
| 269 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,835 | $712,858 | 0.06% |
| 270 | ASTRAZENECA PLC | AZN | 10,220 | $709,379 | 0.06% |
| 271 | ISHARES TR | 464287804 | 7,300 | $706,004 | 0.06% |
| 272 | DUPONT DE NEMOURS INC | DD | 9,778 | $701,778 | 0.06% |
| 273 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 23,492 | $701,487 | 0.06% |
| 274 | AFLAC INC | AFL | 10,871 | $701,430 | 0.06% |
| 275 | KROGER CO | KR | 14,134 | $697,819 | 0.06% |
| 276 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,454 | $697,595 | 0.06% |
| 277 | CHURCH & DWIGHT CO INC | CHD | 7,884 | $697,049 | 0.06% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 2,428 | $696,789 | 0.06% |
| 279 | REMITLY GLOBAL INC | RELY | 40,753 | $690,763 | 0.05% |
| 280 | CAPITAL ONE FINL CORP | 14040H105 | 7,180 | $690,484 | 0.05% |
| 281 | IDACORP INC | IDA | 6,370 | $690,132 | 0.05% |
| 282 | HP INC | HPQ | 23,204 | $687,196 | 0.05% |
| 283 | PHILLIPS 66 | PSX | 6,767 | $686,086 | 0.05% |
| 284 | COLGATE PALMOLIVE CO | CL | 9,121 | $685,443 | 0.05% |
| 285 | TOYOTA MOTOR CORP | TOYOF | 4,785 | $678,034 | 0.05% |
| 286 | CANADIAN PAC RY LTD | 13645T100 | 8,781 | $676,838 | 0.05% |
| 287 | CROWN CASTLE INC | CCI | 5,047 | $675,617 | 0.05% |
| 288 | TRIMBLE INC | TRMB | 12,877 | $675,012 | 0.05% |
| 289 | EDISON INTL | 281020107 | 9,412 | $671,364 | 0.05% |
| 290 | ISHARES TR | 46429B671 | 13,407 | $668,875 | 0.05% |
| 291 | ENBRIDGE INC | ENNPF | 17,458 | $666,023 | 0.05% |
| 292 | 3M CO | MMM | 6,320 | $664,367 | 0.05% |
| 293 | GRAINGER W W INC | 384802104 | 964 | $664,228 | 0.05% |
| 294 | ISHARES TR | 46434V449 | 20,504 | $662,667 | 0.05% |
| 295 | OMNICOM GROUP INC | OMC | 6,897 | $655,437 | 0.05% |
| 296 | DIMENSIONAL ETF TRUST | 25434V765 | 27,094 | $655,133 | 0.05% |
| 297 | UNITED MICROELECTRONICS CORP | UMC | 74,405 | $651,794 | 0.05% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 36,992 | $647,730 | 0.05% |
| 299 | MOSAIC CO NEW | MOS | 14,099 | $646,867 | 0.05% |
| 300 | PROCORE TECHNOLOGIES INC | PCOR | 10,228 | $640,580 | 0.05% |
| 301 | EVERSOURCE ENERGY | ES | 8,162 | $638,820 | 0.05% |
| 302 | MCCORMICK & CO INC | MKC-V | 7,657 | $637,147 | 0.05% |
| 303 | GENERAL MTRS CO | 37045V100 | 17,346 | $636,288 | 0.05% |
| 304 | WORKDAY INC | WDAY | 3,071 | $634,284 | 0.05% |
| 305 | DEVON ENERGY CORP NEW | 25179M103 | 12,506 | $632,929 | 0.05% |
| 306 | MONSTER BEVERAGE CORP NEW | MNST | 11,700 | $631,917 | 0.05% |
| 307 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 11,810 | $629,355 | 0.05% |
| 308 | ISHARES TR | 46429B598 | 15,943 | $627,516 | 0.05% |
| 309 | EOG RES INC | EOG | 5,462 | $626,110 | 0.05% |
| 310 | TE CONNECTIVITY LTD | TEL | 4,749 | $622,842 | 0.05% |
| 311 | ISHARES TR | 464287168 | 5,293 | $620,234 | 0.05% |
| 312 | CORNING INC | GLW | 17,554 | $619,319 | 0.05% |
| 313 | ABB LTD | ABLZF | 17,934 | $615,136 | 0.05% |
| 314 | DIAGEO PLC | DGEAF | 3,356 | $613,269 | 0.05% |
| 315 | FORD MTR CO DEL | 345370860 | 48,586 | $612,185 | 0.05% |
| 316 | TEXAS PACIFIC LAND CORPORATI | TPL | 355 | $603,862 | 0.05% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 2,865 | $601,908 | 0.05% |
| 318 | ZOOMINFO TECHNOLOGIES INC | GTM | 24,193 | $597,809 | 0.05% |
| 319 | GENUINE PARTS CO | GPC | 3,550 | $597,418 | 0.05% |
| 320 | METTLER TOLEDO INTERNATIONAL | MTD | 389 | $595,252 | 0.05% |
| 321 | CSX CORP | CSX | 19,849 | $594,296 | 0.05% |
| 322 | KEURIG DR PEPPER INC | KDP | 16,752 | $593,106 | 0.05% |
| 323 | BHP GROUP LTD | BHPLF | 9,347 | $592,726 | 0.05% |
| 324 | ENOVIX CORPORATION | ENVX | 39,582 | $590,168 | 0.05% |
| 325 | SPDR SER TR | 78464A870 | 7,688 | $585,961 | 0.05% |
| 326 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,545 | $583,947 | 0.05% |
| 327 | PRUDENTIAL FINL INC | PUKPF | 7,020 | $580,900 | 0.05% |
| 328 | THE TRADE DESK INC | 88339J105 | 9,395 | $572,249 | 0.05% |
| 329 | SCHWAB STRATEGIC TR | 808524508 | 8,422 | $571,456 | 0.05% |
| 330 | TENARIS S A | 88031M109 | 20,006 | $568,571 | 0.05% |
| 331 | VANGUARD INDEX FDS | 922908595 | 2,608 | $564,401 | 0.04% |
| 332 | MARRIOTT INTL INC NEW | 571903202 | 3,391 | $563,185 | 0.04% |
| 333 | AUTODESK INC | ADSK | 2,702 | $562,448 | 0.04% |
| 334 | NUCOR CORP | NUE | 3,580 | $554,950 | 0.04% |
| 335 | TEXAS ROADHOUSE INC | TXRH | 5,114 | $552,619 | 0.04% |
| 336 | OKTA INC | OKTA | 6,404 | $552,281 | 0.04% |
| 337 | INTERPUBLIC GROUP COS INC | INTR | 14,786 | $550,658 | 0.04% |
| 338 | WASTE MGMT INC DEL | 94106L109 | 3,371 | $550,118 | 0.04% |
| 339 | LENNAR CORP | LEN-B | 5,195 | $546,136 | 0.04% |
| 340 | SELECT SECTOR SPDR TR | 81369Y308 | 7,288 | $544,486 | 0.04% |
| 341 | ACTIVISION BLIZZARD INC | 00507V109 | 6,281 | $537,591 | 0.04% |
| 342 | TOTALENERGIES SE | TTE | 8,991 | $535,647 | 0.04% |
| 343 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,572 | $535,349 | 0.04% |
| 344 | MARTIN MARIETTA MATLS INC | 573284106 | 1,501 | $533,042 | 0.04% |
| 345 | BAKER HUGHES COMPANY | BKR | 18,265 | $527,128 | 0.04% |
| 346 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,109 | $526,457 | 0.04% |
| 347 | MOOG INC | MOG-B | 5,224 | $526,371 | 0.04% |
| 348 | PPG INDS INC | 693506107 | 3,930 | $525,078 | 0.04% |
| 349 | SMUCKER J M CO | 832696405 | 3,332 | $524,357 | 0.04% |
| 350 | ROPER TECHNOLOGIES INC | ROP | 1,184 | $521,780 | 0.04% |
| 351 | DIMENSIONAL ETF TRUST | 25434V708 | 20,241 | $515,741 | 0.04% |
| 352 | ECOLAB INC | ECL | 3,102 | $515,095 | 0.04% |
| 353 | HILTON WORLDWIDE HLDGS INC | HLT | 3,653 | $514,598 | 0.04% |
| 354 | STMICROELECTRONICS N V | STMEF | 9,595 | $513,275 | 0.04% |
| 355 | SCHWAB STRATEGIC TR | 808524607 | 12,194 | $511,320 | 0.04% |
| 356 | LIFESTANCE HEALTH GROUP INC | LFST | 68,473 | $508,754 | 0.04% |
| 357 | XYLEM INC | XYL | 4,849 | $507,690 | 0.04% |
| 358 | GSK PLC | GLAXF | 14,120 | $506,964 | 0.04% |
| 359 | BEACON ROOFING SUPPLY INC | 073685109 | 8,614 | $506,934 | 0.04% |
| 360 | GLOBAL X FDS | 37954Y673 | 17,880 | $506,898 | 0.04% |
| 361 | TYSON FOODS INC | TSN | 8,541 | $506,679 | 0.04% |
| 362 | M & T BK CORP | 55261F104 | 4,169 | $498,511 | 0.04% |
| 363 | KLA CORP | KLAC | 1,247 | $497,954 | 0.04% |
| 364 | ELANCO ANIMAL HEALTH INC | ELAN | 52,758 | $495,925 | 0.04% |
| 365 | ISHARES TR | 464288760 | 4,297 | $494,499 | 0.04% |
| 366 | CBRE GROUP INC | CBRE | 6,788 | $494,234 | 0.04% |
| 367 | ISHARES TR | 464287515 | 1,619 | $493,309 | 0.04% |
| 368 | KRAFT HEINZ CO | KHC | 12,743 | $492,787 | 0.04% |
| 369 | AMERIPRISE FINL INC | 03076C106 | 1,606 | $492,360 | 0.04% |
| 370 | ONEOK INC NEW | OKE | 7,735 | $491,482 | 0.04% |
| 371 | DOLLAR GEN CORP NEW | 256677105 | 2,328 | $490,004 | 0.04% |
| 372 | CBIZ INC | CBZ | 9,812 | $485,596 | 0.04% |
| 373 | WESCO INTL INC | 95082P105 | 3,125 | $482,938 | 0.04% |
| 374 | FMC CORP | FMC | 3,889 | $477,269 | 0.04% |
| 375 | CONSTELLATION BRANDS INC | STZ | 2,109 | $476,528 | 0.04% |
| 376 | KINSALE CAP GROUP INC | 49714P108 | 1,579 | $474,151 | 0.04% |
| 377 | HOWMET AEROSPACE INC | HWM | 11,180 | $473,727 | 0.04% |
| 378 | COUPANG INC | CPNG | 29,493 | $471,888 | 0.04% |
| 379 | PALO ALTO NETWORKS INC | PANW | 2,345 | $468,390 | 0.04% |
| 380 | SYNOPSYS INC | SNPS | 1,212 | $468,135 | 0.04% |
| 381 | ISHARES TR | 464287556 | 3,615 | $467,033 | 0.04% |
| 382 | EMCOR GROUP INC | EME | 2,826 | $459,518 | 0.04% |
| 383 | FASTENAL CO | FAST | 8,502 | $458,602 | 0.04% |
| 384 | QUALYS INC | QLYS | 3,521 | $457,800 | 0.04% |
| 385 | VMWARE INC | 928563402 | 3,632 | $453,455 | 0.04% |
| 386 | MSCI INC | MSCI | 801 | $448,312 | 0.04% |
| 387 | VERISK ANALYTICS INC | VRSK | 2,335 | $447,993 | 0.04% |
| 388 | INFOSYS LTD | INFY | 25,659 | $447,503 | 0.04% |
| 389 | PARKER-HANNIFIN CORP | PH | 1,320 | $443,972 | 0.04% |
| 390 | QUEST DIAGNOSTICS INC | DGX | 3,120 | $441,418 | 0.03% |
| 391 | BLOCK INC | BSQKZ | 6,357 | $436,408 | 0.03% |
| 392 | RIO TINTO PLC | RTNTF | 6,135 | $434,568 | 0.03% |
| 393 | ENPHASE ENERGY INC | ENPH | 2,057 | $432,546 | 0.03% |
| 394 | SYSCO CORP | SYY | 5,586 | $431,416 | 0.03% |
| 395 | FREEPORT-MCMORAN INC | FCX | 10,543 | $431,347 | 0.03% |
| 396 | DIMENSIONAL ETF TRUST | 25434V302 | 18,676 | $429,922 | 0.03% |
| 397 | SILGAN HLDGS INC | SLGN | 7,999 | $429,356 | 0.03% |
| 398 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,638 | $427,624 | 0.03% |
| 399 | HOULIHAN LOKEY INC | HLI | 4,869 | $426,021 | 0.03% |
| 400 | OWL ROCK CAPITAL CORPORATION | OWL | 32,900 | $425,726 | 0.03% |
| 401 | COINBASE GLOBAL INC | COIN | 6,248 | $422,177 | 0.03% |
| 402 | SELECTIVE INS GROUP INC | 816300107 | 4,412 | $420,690 | 0.03% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,875 | $419,031 | 0.03% |
| 404 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,797 | $418,833 | 0.03% |
| 405 | TWILIO INC | TWLO | 6,214 | $414,039 | 0.03% |
| 406 | SIMON PPTY GROUP INC NEW | 828806109 | 3,697 | $413,967 | 0.03% |
| 407 | BANCOLOMBIA S A | 05968L102 | 16,012 | $413,525 | 0.03% |
| 408 | STATE STR CORP | STT-PG | 5,388 | $411,212 | 0.03% |
| 409 | ENTERGY CORP NEW | ENO | 3,796 | $409,079 | 0.03% |
| 410 | RESMED INC | RSMDF | 1,859 | $407,102 | 0.03% |
| 411 | ASE TECHNOLOGY HLDG CO LTD | ASX | 51,053 | $406,892 | 0.03% |
| 412 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,272 | $406,695 | 0.03% |
| 413 | LANDSTAR SYS INC | LSTR | 2,263 | $405,782 | 0.03% |
| 414 | CORTEVA INC | CTVA | 6,693 | $403,669 | 0.03% |
| 415 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,498 | $403,377 | 0.03% |
| 416 | SHINHAN FINANCIAL GROUP CO L | SHG | 14,644 | $402,687 | 0.03% |
| 417 | NXP SEMICONDUCTORS N V | NXPI | 2,142 | $401,632 | 0.03% |
| 418 | POWER INTEGRATIONS INC | POWI | 4,702 | $398,027 | 0.03% |
| 419 | JD.COM INC | JDCMF | 9,018 | $395,800 | 0.03% |
| 420 | VALERO ENERGY CORP | VLO | 2,829 | $394,971 | 0.03% |
| 421 | EQUIFAX INC | EFX | 1,940 | $393,655 | 0.03% |
| 422 | CROWDSTRIKE HLDGS INC | CRWD | 2,838 | $389,544 | 0.03% |
| 423 | RLI CORP | RLI | 2,911 | $387,007 | 0.03% |
| 424 | NEW MTN FIN CORP | 647551100 | 31,736 | $386,227 | 0.03% |
| 425 | INGERSOLL RAND INC | IR | 6,590 | $383,409 | 0.03% |
| 426 | ROSS STORES INC | ROST | 3,596 | $381,662 | 0.03% |
| 427 | AGNC INVT CORP | 00123Q104 | 37,175 | $379,186 | 0.03% |
| 428 | BLACKSTONE INC | BX | 4,308 | $378,415 | 0.03% |
| 429 | CHOICE HOTELS INTL INC | 169905106 | 3,220 | $378,278 | 0.03% |
| 430 | NATIONAL RESH CORP | 637372202 | 8,575 | $374,125 | 0.03% |
| 431 | INSIGHT ENTERPRISES INC | NSIT | 2,613 | $373,554 | 0.03% |
| 432 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,792 | $369,020 | 0.03% |
| 433 | FORTIVE CORP | FTV | 5,386 | $367,218 | 0.03% |
| 434 | AMETEK INC | AME | 2,524 | $366,813 | 0.03% |
| 435 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 13,434 | $366,345 | 0.03% |
| 436 | AMERICAN INTL GROUP INC | 026874784 | 7,272 | $366,218 | 0.03% |
| 437 | AIRBNB INC | ABNB | 2,934 | $364,990 | 0.03% |
| 438 | CONAGRA BRANDS INC | CAG | 9,713 | $364,833 | 0.03% |
| 439 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,050 | $363,865 | 0.03% |
| 440 | ETF MANAGERS TR | 26924G201 | 7,584 | $362,667 | 0.03% |
| 441 | HERSHEY CO | HSY | 1,423 | $362,025 | 0.03% |
| 442 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,040 | $360,329 | 0.03% |
| 443 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,403 | $359,748 | 0.03% |
| 444 | WILLIAMS COS INC | 969457100 | 12,041 | $359,571 | 0.03% |
| 445 | PUBLIC STORAGE | PSA-PS | 1,189 | $359,244 | 0.03% |
| 446 | D R HORTON INC | 23331A109 | 3,661 | $357,682 | 0.03% |
| 447 | FAIR ISAAC CORP | FICO | 508 | $356,967 | 0.03% |
| 448 | UNITED RENTALS INC | URI | 889 | $351,842 | 0.03% |
| 449 | NATIONAL GRID PLC | NMPWP | 5,165 | $351,168 | 0.03% |
| 450 | VODAFONE GROUP PLC NEW | 92857W308 | 31,551 | $348,323 | 0.03% |
| 451 | KEYCORP | 493267108 | 27,759 | $347,549 | 0.03% |
| 452 | ISHARES TR | 464288869 | 3,314 | $346,346 | 0.03% |
| 453 | OREILLY AUTOMOTIVE INC | 67103H107 | 407 | $345,535 | 0.03% |
| 454 | DOMINION ENERGY INC | D | 6,160 | $344,406 | 0.03% |
| 455 | CUMMINS INC | CMI | 1,436 | $343,262 | 0.03% |
| 456 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,240 | $341,235 | 0.03% |
| 457 | DARLING INGREDIENTS INC | DAR | 5,823 | $340,063 | 0.03% |
| 458 | CHIPOTLE MEXICAN GRILL INC | CMG | 199 | $339,950 | 0.03% |
| 459 | ISHARES TR | 464287523 | 762 | $338,839 | 0.03% |
| 460 | PAYCHEX INC | PAYX | 2,953 | $338,397 | 0.03% |
| 461 | EVERGY INC | EVRG | 5,534 | $338,238 | 0.03% |
| 462 | BROWN FORMAN CORP | BF-B | 5,238 | $337,731 | 0.03% |
| 463 | EXPEDITORS INTL WASH INC | 302130109 | 3,044 | $335,285 | 0.03% |
| 464 | KB FINL GROUP INC | 48241A105 | 8,940 | $333,975 | 0.03% |
| 465 | WABTEC | 929740108 | 3,298 | $333,301 | 0.03% |
| 466 | WOORI FINL GROUP INC | 981064108 | 11,754 | $333,048 | 0.03% |
| 467 | XCEL ENERGY INC | XELLL | 4,894 | $332,641 | 0.03% |
| 468 | PG&E CORP | PCG-PX | 20,227 | $327,071 | 0.03% |
| 469 | ESSENTIAL UTILS INC | 29670G102 | 7,450 | $325,216 | 0.03% |
| 470 | INDEXIQ ETF TR | 45409B800 | 10,248 | $324,144 | 0.03% |
| 471 | ELECTRONIC ARTS INC | EA | 2,688 | $323,811 | 0.03% |
| 472 | VANECK ETF TRUST | 92189F817 | 26,580 | $323,744 | 0.03% |
| 473 | EBAY INC. | EBAY | 7,253 | $321,830 | 0.03% |
| 474 | HSBC HLDGS PLC | HBCYF | 9,097 | $320,801 | 0.03% |
| 475 | DOVER CORP | DOV | 2,111 | $320,745 | 0.03% |
| 476 | FERRARI N V | RACE | 1,181 | $319,980 | 0.03% |
| 477 | NATIONAL INSTRS CORP | 636518102 | 6,101 | $319,753 | 0.03% |
| 478 | MCKESSON CORP | MCK | 890 | $317,400 | 0.03% |
| 479 | EXPONENT INC | EXPO | 3,182 | $317,261 | 0.03% |
| 480 | FORWARD AIR CORP | FWRD | 2,869 | $309,210 | 0.02% |
| 481 | ROBLOX CORP | RBLX | 6,838 | $307,573 | 0.02% |
| 482 | PINNACLE WEST CAP CORP | PNW | 3,878 | $307,340 | 0.02% |
| 483 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,131 | $307,079 | 0.02% |
| 484 | VANGUARD WORLD FDS | 92204A504 | 1,280 | $305,242 | 0.02% |
| 485 | BANCO SANTANDER S.A. | BCDRF | 82,690 | $305,126 | 0.02% |
| 486 | POTLATCHDELTIC CORPORATION | 737630103 | 6,156 | $304,755 | 0.02% |
| 487 | ISHARES TR | 46432F842 | 4,558 | $304,702 | 0.02% |
| 488 | PRICE T ROWE GROUP INC | TROW | 2,687 | $303,420 | 0.02% |
| 489 | NU HLDGS LTD | NU | 63,561 | $302,550 | 0.02% |
| 490 | REALTY INCOME CORP | O | 4,709 | $299,397 | 0.02% |
| 491 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 940 | $298,920 | 0.02% |
| 492 | BROWN FORMAN CORP | BF-B | 4,570 | $298,857 | 0.02% |
| 493 | ISHARES TR | 46435G425 | 3,291 | $297,671 | 0.02% |
| 494 | CDW CORP | CDW | 1,526 | $297,495 | 0.02% |
| 495 | MOLSON COORS BEVERAGE CO | TAP-A | 5,735 | $296,395 | 0.02% |
| 496 | DOW INC | DOW | 5,394 | $295,701 | 0.02% |
| 497 | TELEDYNE TECHNOLOGIES INC | TDY | 660 | $295,258 | 0.02% |
| 498 | CBOE GLOBAL MKTS INC | 12503M108 | 2,195 | $294,657 | 0.02% |
| 499 | INVITATION HOMES INC | INVH | 9,353 | $292,120 | 0.02% |
| 500 | OTIS WORLDWIDE CORP | OTIS | 3,461 | $292,108 | 0.02% |