13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003235
Total Value
$1.36B
Positions
659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 747,427 | $164.6M | 12.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 157,650 | $64.5M | 4.85% |
| 3 | APPLE INC | AAPL | 274,956 | $53.3M | 4.01% |
| 4 | MICROSOFT CORP | MSFT | 147,536 | $50.2M | 3.78% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 784,268 | $40.5M | 3.05% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 544,285 | $29.6M | 2.23% |
| 7 | VANGUARD STAR FDS | 921909768 | 521,285 | $29.2M | 2.20% |
| 8 | ISHARES TR | 464287150 | 275,010 | $26.9M | 2.03% |
| 9 | ISHARES TR | 464287689 | 101,148 | $25.7M | 1.94% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 595,366 | $24.2M | 1.82% |
| 11 | AMAZON COM INC | AMZN | 165,807 | $21.6M | 1.63% |
| 12 | INVESCO QQQ TR | IVZ | 55,673 | $20.6M | 1.55% |
| 13 | ALPHABET INC | GOOG | 151,553 | $18.3M | 1.38% |
| 14 | NVIDIA CORPORATION | NVDA | 42,317 | $17.9M | 1.35% |
| 15 | VANGUARD WORLD FD | 921910733 | 190,077 | $14.9M | 1.12% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 310,951 | $14.4M | 1.08% |
| 17 | ALPHABET INC | GOOG | 118,073 | $14.1M | 1.06% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,312 | $11.4M | 0.85% |
| 19 | ISHARES TR | 464287465 | 141,355 | $10.2M | 0.77% |
| 20 | VISA INC | V | 42,812 | $10.2M | 0.77% |
| 21 | META PLATFORMS INC | META | 34,517 | $9.9M | 0.75% |
| 22 | SPDR S&P 500 ETF TR | SPY | 22,176 | $9.9M | 0.74% |
| 23 | VANGUARD INDEX FDS | 922908629 | 41,383 | $9.1M | 0.69% |
| 24 | QUANTA SVCS INC | 74762E102 | 41,437 | $8.1M | 0.61% |
| 25 | TESLA INC | TSLA | 30,638 | $8.0M | 0.60% |
| 26 | JOHNSON & JOHNSON | JNJ | 48,340 | $8.0M | 0.60% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,327 | $8.0M | 0.60% |
| 28 | ISHARES TR | 464287622 | 29,454 | $7.2M | 0.54% |
| 29 | ORACLE CORP | ORCL-PD | 59,591 | $7.1M | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908751 | 34,719 | $6.9M | 0.52% |
| 31 | ISHARES TR | 464287200 | 15,325 | $6.8M | 0.51% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 13,829 | $6.6M | 0.50% |
| 33 | HOME DEPOT INC | HD | 21,204 | $6.6M | 0.50% |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 788,221 | $6.6M | 0.49% |
| 35 | MASTERCARD INCORPORATED | MA | 16,589 | $6.5M | 0.49% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 29,244 | $6.4M | 0.48% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,481 | $6.1M | 0.46% |
| 38 | INNOVATOR ETFS TR | INHD | 176,818 | $6.1M | 0.46% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 53,905 | $5.9M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908736 | 20,011 | $5.7M | 0.43% |
| 41 | BROADCOM INC | AVGO | 6,423 | $5.6M | 0.42% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 52,194 | $5.5M | 0.42% |
| 43 | CISCO SYS INC | CSCO | 106,298 | $5.5M | 0.41% |
| 44 | INNOVATOR ETFS TR | INHD | 169,937 | $5.3M | 0.40% |
| 45 | ISHARES TR | 46432F339 | 38,031 | $5.1M | 0.39% |
| 46 | LILLY ELI & CO | LLY | 10,126 | $4.7M | 0.36% |
| 47 | JPMORGAN CHASE & CO | VYLD | 32,244 | $4.7M | 0.35% |
| 48 | COMCAST CORP NEW | CCZ | 111,697 | $4.6M | 0.35% |
| 49 | EXXON MOBIL CORP | XOM | 42,731 | $4.6M | 0.34% |
| 50 | NETFLIX INC | NFLX | 10,074 | $4.4M | 0.33% |
| 51 | ACCENTURE PLC IRELAND | ACN | 13,930 | $4.3M | 0.32% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 279,639 | $4.3M | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908744 | 29,887 | $4.2M | 0.32% |
| 54 | MEDTRONIC PLC | MDT | 44,904 | $4.0M | 0.30% |
| 55 | ZOOMINFO TECHNOLOGIES INC | GTM | 153,328 | $3.9M | 0.29% |
| 56 | DISNEY WALT CO | 254687106 | 42,923 | $3.8M | 0.29% |
| 57 | MERCK & CO INC | MRK | 31,581 | $3.7M | 0.28% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 0.27% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 6,455 | $3.5M | 0.26% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 22,407 | $3.4M | 0.26% |
| 61 | PEPSICO INC | PEP | 18,115 | $3.4M | 0.25% |
| 62 | STARBUCKS CORP | SBUX | 33,516 | $3.3M | 0.25% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,165 | $3.3M | 0.25% |
| 64 | SALESFORCE INC | CRM | 15,501 | $3.3M | 0.25% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,778 | $3.3M | 0.25% |
| 66 | WALMART INC | WMT | 20,220 | $3.2M | 0.24% |
| 67 | BANK AMERICA CORP | 060505104 | 109,618 | $3.1M | 0.24% |
| 68 | CHEVRON CORP NEW | CVX | 19,906 | $3.1M | 0.24% |
| 69 | ABBOTT LABS | ABLZF | 27,546 | $3.0M | 0.23% |
| 70 | ZOETIS INC | ZTS | 17,400 | $2.9M | 0.22% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 35,131 | $2.9M | 0.22% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 5,541 | $2.9M | 0.22% |
| 73 | NIKE INC | NKE | 26,066 | $2.9M | 0.22% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,418 | $2.8M | 0.21% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 27,513 | $2.7M | 0.20% |
| 76 | NOVO-NORDISK A S | NONOF | 16,716 | $2.7M | 0.20% |
| 77 | UNILEVER PLC | UNLYF | 50,476 | $2.6M | 0.20% |
| 78 | ISHARES TR | 464287614 | 9,348 | $2.6M | 0.19% |
| 79 | VICTORY PORTFOLIOS II | 92647N824 | 42,840 | $2.5M | 0.19% |
| 80 | QUALCOMM INC | QCOM | 20,704 | $2.5M | 0.19% |
| 81 | BECTON DICKINSON & CO | BDX | 9,314 | $2.5M | 0.19% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 30,206 | $2.5M | 0.18% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,107 | $2.4M | 0.18% |
| 84 | RBB FD INC | 74933W635 | 91,222 | $2.4M | 0.18% |
| 85 | CATERPILLAR INC | CAT | 9,852 | $2.4M | 0.18% |
| 86 | INTUIT | INTU | 5,204 | $2.4M | 0.18% |
| 87 | DEERE & CO | DE | 5,822 | $2.4M | 0.18% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,484 | $2.4M | 0.18% |
| 89 | PFIZER INC | PFE | 63,665 | $2.3M | 0.18% |
| 90 | SEMPRA | SREA | 15,647 | $2.3M | 0.17% |
| 91 | AMERICAN EXPRESS CO | AXP | 13,007 | $2.3M | 0.17% |
| 92 | MONDELEZ INTL INC | 609207105 | 30,700 | $2.3M | 0.17% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 39,521 | $2.2M | 0.17% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 6,924 | $2.2M | 0.17% |
| 95 | GILEAD SCIENCES INC | GILD | 28,946 | $2.2M | 0.17% |
| 96 | ANALOG DEVICES INC | ADI | 11,338 | $2.2M | 0.17% |
| 97 | DEXCOM INC | DXCM | 17,131 | $2.2M | 0.17% |
| 98 | ISHARES TR | 464287598 | 13,791 | $2.2M | 0.16% |
| 99 | ABBVIE INC | ABBV | 16,140 | $2.2M | 0.16% |
| 100 | WATERS CORP | 941848103 | 8,084 | $2.2M | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908538 | 10,175 | $2.1M | 0.16% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,578 | $2.1M | 0.16% |
| 103 | CVS HEALTH CORP | CVS | 29,995 | $2.1M | 0.16% |
| 104 | DANAHER CORPORATION | 235851102 | 8,563 | $2.1M | 0.15% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 17,905 | $2.0M | 0.15% |
| 106 | ASML HOLDING N V | ASMLF | 2,812 | $2.0M | 0.15% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 8,876 | $2.0M | 0.15% |
| 108 | ULTA BEAUTY INC | ULTA | 4,210 | $2.0M | 0.15% |
| 109 | VANGUARD WORLD FDS | 92204A702 | 4,437 | $2.0M | 0.15% |
| 110 | S&P GLOBAL INC | SPGI | 4,861 | $1.9M | 0.15% |
| 111 | WISDOMTREE TR | WT | 62,000 | $1.9M | 0.15% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,972 | $1.9M | 0.15% |
| 113 | ELEVANCE HEALTH INC | ELV | 4,334 | $1.9M | 0.14% |
| 114 | MCDONALDS CORP | MCD | 6,440 | $1.9M | 0.14% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 14,130 | $1.9M | 0.14% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,821 | $1.8M | 0.14% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 49,227 | $1.8M | 0.14% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 10,745 | $1.8M | 0.14% |
| 119 | INTEL CORP | INTC | 54,329 | $1.8M | 0.14% |
| 120 | SCHWAB STRATEGIC TR | 808524805 | 50,509 | $1.8M | 0.14% |
| 121 | TRANSDIGM GROUP INC | TDG | 2,007 | $1.8M | 0.14% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 34,239 | $1.8M | 0.13% |
| 123 | AT&T INC | T-PC | 108,776 | $1.7M | 0.13% |
| 124 | MORGAN STANLEY | MS-PQ | 20,306 | $1.7M | 0.13% |
| 125 | THE CIGNA GROUP | 125523100 | 6,160 | $1.7M | 0.13% |
| 126 | HONEYWELL INTL INC | 438516106 | 8,311 | $1.7M | 0.13% |
| 127 | ISHARES TR | 464287671 | 17,328 | $1.7M | 0.13% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 9,407 | $1.7M | 0.13% |
| 129 | WELLS FARGO CO NEW | 949746101 | 39,264 | $1.7M | 0.13% |
| 130 | ISHARES TR | 464287655 | 8,879 | $1.7M | 0.13% |
| 131 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,411 | $1.7M | 0.12% |
| 132 | SONY GROUP CORPORATION | SNEJF | 18,240 | $1.6M | 0.12% |
| 133 | BP PLC | BPPFF | 46,237 | $1.6M | 0.12% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 15,066 | $1.6M | 0.12% |
| 135 | DAILY JOURNAL CORP | DJCO | 5,585 | $1.6M | 0.12% |
| 136 | DIMENSIONAL ETF TRUST | 25434V831 | 60,765 | $1.6M | 0.12% |
| 137 | VANGUARD WORLD FD | 921910725 | 29,284 | $1.6M | 0.12% |
| 138 | FISERV INC | FISV | 12,251 | $1.5M | 0.12% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 4,518 | $1.5M | 0.12% |
| 140 | T-MOBILE US INC | TMUSZ | 11,078 | $1.5M | 0.12% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 11,541 | $1.5M | 0.12% |
| 142 | AMGEN INC | AMGN | 6,897 | $1.5M | 0.12% |
| 143 | BOOKING HOLDINGS INC | BKNG | 566 | $1.5M | 0.12% |
| 144 | BIOGEN INC | BIIB | 5,362 | $1.5M | 0.11% |
| 145 | APPLIED MATLS INC | 038222105 | 10,543 | $1.5M | 0.11% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,405 | $1.5M | 0.11% |
| 147 | GITLAB INC | GTLB | 29,667 | $1.5M | 0.11% |
| 148 | NOVARTIS AG | NVSEF | 14,887 | $1.5M | 0.11% |
| 149 | SERVICENOW INC | NOW | 2,666 | $1.5M | 0.11% |
| 150 | SENTINELONE INC | S | 98,622 | $1.5M | 0.11% |
| 151 | POSCO HOLDINGS INC | PKX | 20,125 | $1.5M | 0.11% |
| 152 | COPART INC | CPRT | 16,276 | $1.5M | 0.11% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 6,711 | $1.5M | 0.11% |
| 154 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 18,436 | $1.5M | 0.11% |
| 155 | EATON CORP PLC | ETN | 7,307 | $1.5M | 0.11% |
| 156 | DBX ETF TR | 233051200 | 41,347 | $1.5M | 0.11% |
| 157 | GENERAL DYNAMICS CORP | GD | 6,781 | $1.5M | 0.11% |
| 158 | KIMBERLY-CLARK CORP | KMB | 10,259 | $1.4M | 0.11% |
| 159 | VANGUARD INDEX FDS | 922908637 | 7,040 | $1.4M | 0.11% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 25,638 | $1.4M | 0.10% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,337 | $1.4M | 0.10% |
| 162 | PROLOGIS INC. | PLDGP | 11,169 | $1.4M | 0.10% |
| 163 | US BANCORP DEL | USB-PS | 40,677 | $1.4M | 0.10% |
| 164 | JOHNSON CTLS INTL PLC | G51502105 | 19,823 | $1.4M | 0.10% |
| 165 | MONTROSE ENVIRONMENTAL GROUP | MEG | 32,219 | $1.4M | 0.10% |
| 166 | ISHARES TR | 46429B697 | 18,237 | $1.4M | 0.10% |
| 167 | FEDEX CORP | FDX | 5,426 | $1.4M | 0.10% |
| 168 | EQUINIX INC | EQIX | 1,711 | $1.3M | 0.10% |
| 169 | MARSH & MCLENNAN COS INC | 571748102 | 7,115 | $1.3M | 0.10% |
| 170 | STRYKER CORPORATION | SYK | 4,365 | $1.3M | 0.10% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 5,276 | $1.3M | 0.10% |
| 172 | NEW RELIC INC | 64829B100 | 19,769 | $1.3M | 0.10% |
| 173 | BLACKROCK INC | BLK | 1,871 | $1.3M | 0.10% |
| 174 | GENERAL MLS INC | 370334104 | 16,843 | $1.3M | 0.10% |
| 175 | FIRST SOLAR INC | FSLR | 6,759 | $1.3M | 0.10% |
| 176 | TEXAS INSTRS INC | 882508104 | 7,133 | $1.3M | 0.10% |
| 177 | EMERSON ELEC CO | EMR | 13,824 | $1.2M | 0.09% |
| 178 | BOEING CO | BA-PA | 5,912 | $1.2M | 0.09% |
| 179 | LOWES COS INC | 548661107 | 5,513 | $1.2M | 0.09% |
| 180 | CHUBB LIMITED | CB | 6,373 | $1.2M | 0.09% |
| 181 | HCA HEALTHCARE INC | HCA | 4,049 | $1.2M | 0.09% |
| 182 | COCA COLA CO | KO | 19,918 | $1.2M | 0.09% |
| 183 | SMARTRENT INC | SMRT | 315,000 | $1.2M | 0.09% |
| 184 | ISHARES TR | 464288828 | 4,659 | $1.2M | 0.09% |
| 185 | C H ROBINSON WORLDWIDE INC | CHRW | 12,522 | $1.2M | 0.09% |
| 186 | LAS VEGAS SANDS CORP | LVS | 20,310 | $1.2M | 0.09% |
| 187 | LOEWS CORP | L | 19,704 | $1.2M | 0.09% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 15,733 | $1.2M | 0.09% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 26,179 | $1.2M | 0.09% |
| 190 | SOUTHERN CO | SOMN | 16,511 | $1.2M | 0.09% |
| 191 | SAP SE | SAPGF | 8,401 | $1.1M | 0.09% |
| 192 | SCHLUMBERGER LTD | SLB | 22,917 | $1.1M | 0.09% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 5,770 | $1.1M | 0.08% |
| 194 | SHOPIFY INC | SHOP | 17,260 | $1.1M | 0.08% |
| 195 | LAM RESEARCH CORP | LRCX | 1,727 | $1.1M | 0.08% |
| 196 | SANOFI | SNYNF | 20,634 | $1.1M | 0.08% |
| 197 | BIO-TECHNE CORP | TECH | 13,609 | $1.1M | 0.08% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,845 | $1.1M | 0.08% |
| 199 | EVERSOURCE ENERGY | ES | 15,437 | $1.1M | 0.08% |
| 200 | ICICI BANK LIMITED | IBN | 47,045 | $1.1M | 0.08% |
| 201 | PACCAR INC | PCAR | 12,972 | $1.1M | 0.08% |
| 202 | IDEXX LABS INC | 45168D104 | 2,149 | $1.1M | 0.08% |
| 203 | AON PLC | AON | 3,096 | $1.1M | 0.08% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 8,472 | $1.1M | 0.08% |
| 205 | UNION PAC CORP | UNP | 5,200 | $1.1M | 0.08% |
| 206 | ISHARES INC | 46434G822 | 17,125 | $1.1M | 0.08% |
| 207 | MICRON TECHNOLOGY INC | MU | 16,525 | $1.0M | 0.08% |
| 208 | ISHARES TR | 464287507 | 3,935 | $1.0M | 0.08% |
| 209 | C3 AI INC | AI | 28,193 | $1.0M | 0.08% |
| 210 | CAPITAL ONE FINL CORP | 14040H105 | 9,383 | $1.0M | 0.08% |
| 211 | AUTOZONE INC | AZO | 409 | $1.0M | 0.08% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,437 | $1.0M | 0.08% |
| 213 | ALTRIA GROUP INC | MO | 21,873 | $1.0M | 0.08% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 20,252 | $1.0M | 0.08% |
| 215 | PAYPAL HLDGS INC | PYPL | 15,130 | $1.0M | 0.08% |
| 216 | PROGRESSIVE CORP | 743315103 | 7,547 | $999,027 | 0.08% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,379 | $995,747 | 0.07% |
| 218 | WISDOMTREE TR | WT | 12,093 | $990,134 | 0.07% |
| 219 | METLIFE INC | MET-PF | 17,334 | $979,944 | 0.07% |
| 220 | TJX COS INC NEW | 872540109 | 11,407 | $967,271 | 0.07% |
| 221 | CORTEVA INC | CTVA | 16,726 | $958,426 | 0.07% |
| 222 | TOYOTA MOTOR CORP | TOYOF | 5,947 | $956,016 | 0.07% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 2,899 | $955,279 | 0.07% |
| 224 | MOODYS CORP | MCO | 2,738 | $952,295 | 0.07% |
| 225 | ECOLAB INC | ECL | 5,041 | $943,909 | 0.07% |
| 226 | CITIGROUP INC | C-PR | 20,473 | $942,577 | 0.07% |
| 227 | DIGITAL RLTY TR INC | 253868103 | 8,198 | $933,527 | 0.07% |
| 228 | FORTINET INC | FTNT | 12,188 | $921,291 | 0.07% |
| 229 | SPDR SER TR | 78464A763 | 7,499 | $919,227 | 0.07% |
| 230 | AMERISOURCEBERGEN CORP | COR | 4,776 | $919,075 | 0.07% |
| 231 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 57,370 | $915,038 | 0.07% |
| 232 | CINTAS CORP | CTAS | 1,835 | $912,584 | 0.07% |
| 233 | ALLSTATE CORP | ALL-PJ | 8,233 | $905,275 | 0.07% |
| 234 | LINDE PLC | LIN | 2,347 | $894,679 | 0.07% |
| 235 | SHERWIN WILLIAMS CO | SHW | 3,355 | $891,010 | 0.07% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 2,524 | $888,399 | 0.07% |
| 237 | TARGET CORP | TGT | 6,706 | $884,585 | 0.07% |
| 238 | DIAMONDBACK ENERGY INC | FANG | 6,674 | $876,804 | 0.07% |
| 239 | ISHARES TR | 464288760 | 7,433 | $867,208 | 0.07% |
| 240 | DUPONT DE NEMOURS INC | DD | 12,128 | $866,436 | 0.07% |
| 241 | AFLAC INC | AFL | 12,233 | $853,899 | 0.06% |
| 242 | CONOCOPHILLIPS | COP | 8,109 | $845,100 | 0.06% |
| 243 | CME GROUP INC | CME | 4,557 | $844,455 | 0.06% |
| 244 | ING GROEP N.V. | INGVF | 62,677 | $844,259 | 0.06% |
| 245 | TRACTOR SUPPLY CO | TSCO | 3,810 | $842,425 | 0.06% |
| 246 | TERRENO RLTY CORP | 88146M101 | 13,917 | $842,004 | 0.06% |
| 247 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,892 | $841,118 | 0.06% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 8,355 | $837,449 | 0.06% |
| 249 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 14,157 | $829,034 | 0.06% |
| 250 | CSX CORP | CSX | 23,952 | $816,783 | 0.06% |
| 251 | AGNC INVT CORP | 00123Q104 | 79,460 | $814,472 | 0.06% |
| 252 | ACTIVISION BLIZZARD INC | 00507V109 | 9,638 | $812,483 | 0.06% |
| 253 | AMPHENOL CORP NEW | 032095101 | 9,533 | $811,919 | 0.06% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 3,403 | $798,072 | 0.06% |
| 255 | ARISTA NETWORKS INC | ANET | 4,918 | $797,011 | 0.06% |
| 256 | AIR PRODS & CHEMS INC | AIIR | 2,642 | $796,297 | 0.06% |
| 257 | GRAINGER W W INC | 384802104 | 1,006 | $793,568 | 0.06% |
| 258 | TRAVELERS COMPANIES INC | TRV | 4,569 | $793,467 | 0.06% |
| 259 | LOCKHEED MARTIN CORP | LMT | 1,720 | $792,095 | 0.06% |
| 260 | EDISON INTL | 281020107 | 11,395 | $791,433 | 0.06% |
| 261 | ELANCO ANIMAL HEALTH INC | ELAN | 78,517 | $789,881 | 0.06% |
| 262 | REGENERON PHARMACEUTICALS | REGN | 1,098 | $788,957 | 0.06% |
| 263 | MARTIN MARIETTA MATLS INC | 573284106 | 1,695 | $782,697 | 0.06% |
| 264 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,122 | $779,559 | 0.06% |
| 265 | ASTRAZENECA PLC | AZN | 10,845 | $776,185 | 0.06% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 8,219 | $775,298 | 0.06% |
| 267 | COLGATE PALMOLIVE CO | CL | 10,028 | $772,557 | 0.06% |
| 268 | GENERAL MTRS CO | 37045V100 | 19,895 | $767,159 | 0.06% |
| 269 | TE CONNECTIVITY LTD | TEL | 5,337 | $748,045 | 0.06% |
| 270 | MARRIOTT INTL INC NEW | 571903202 | 4,067 | $747,236 | 0.06% |
| 271 | ISHARES TR | 464287804 | 7,466 | $744,006 | 0.06% |
| 272 | HP INC | HPQ | 24,002 | $743,439 | 0.06% |
| 273 | THE TRADE DESK INC | 88339J105 | 9,620 | $742,856 | 0.06% |
| 274 | SPDR SER TR | 78464A870 | 8,843 | $735,812 | 0.06% |
| 275 | AGILENT TECHNOLOGIES INC | A | 6,096 | $734,496 | 0.06% |
| 276 | M & T BK CORP | 55261F104 | 5,830 | $721,563 | 0.05% |
| 277 | DIMENSIONAL ETF TRUST | 25434V724 | 20,714 | $714,633 | 0.05% |
| 278 | ENOVIX CORPORATION | ENVX | 39,582 | $714,059 | 0.05% |
| 279 | BEACON ROOFING SUPPLY INC | 073685109 | 8,593 | $713,047 | 0.05% |
| 280 | NORTHROP GRUMMAN CORP | NOC | 1,561 | $711,715 | 0.05% |
| 281 | KROGER CO | KR | 15,065 | $708,067 | 0.05% |
| 282 | MOTOROLA SOLUTIONS INC | MSI | 2,391 | $703,616 | 0.05% |
| 283 | SHELL PLC | RYDAF | 11,608 | $700,946 | 0.05% |
| 284 | ISHARES TR | 46429B598 | 15,943 | $696,709 | 0.05% |
| 285 | UNITED MICROELECTRONICS CORP | UMC | 82,272 | $696,534 | 0.05% |
| 286 | NUCOR CORP | NUE | 4,214 | $693,227 | 0.05% |
| 287 | REMITLY GLOBAL INC | RELY | 36,753 | $691,691 | 0.05% |
| 288 | TENARIS S A | 88031M109 | 22,979 | $688,221 | 0.05% |
| 289 | FORD MTR CO DEL | 345370860 | 45,379 | $686,593 | 0.05% |
| 290 | MCCORMICK & CO INC | MKC-V | 7,869 | $686,433 | 0.05% |
| 291 | WOODSIDE ENERGY GROUP LTD | WOPEF | 29,504 | $684,198 | 0.05% |
| 292 | ISHARES TR | 46434V449 | 20,486 | $680,135 | 0.05% |
| 293 | ISHARES TR | 46429B671 | 15,201 | $680,093 | 0.05% |
| 294 | HILTON WORLDWIDE HLDGS INC | HLT | 4,657 | $677,826 | 0.05% |
| 295 | COLUMBIA BKG SYS INC | 197236102 | 33,358 | $676,511 | 0.05% |
| 296 | HALLIBURTON CO | HAL | 20,382 | $672,406 | 0.05% |
| 297 | VERISK ANALYTICS INC | VRSK | 2,966 | $670,405 | 0.05% |
| 298 | PRUDENTIAL FINL INC | PUKPF | 7,596 | $670,188 | 0.05% |
| 299 | BAKER HUGHES COMPANY | BKR | 21,148 | $668,488 | 0.05% |
| 300 | DIMENSIONAL ETF TRUST | 25434V765 | 27,220 | $666,346 | 0.05% |
| 301 | DIAGEO PLC | DGEAF | 3,825 | $663,561 | 0.05% |
| 302 | ENBRIDGE INC | ENNPF | 17,826 | $662,236 | 0.05% |
| 303 | IDACORP INC | IDA | 6,411 | $657,796 | 0.05% |
| 304 | CORNING INC | GLW | 18,586 | $651,276 | 0.05% |
| 305 | KLA CORP | KLAC | 1,342 | $651,126 | 0.05% |
| 306 | OCCIDENTAL PETE CORP | 674599105 | 11,005 | $649,069 | 0.05% |
| 307 | INTER PARFUMS INC | INTR | 4,775 | $645,730 | 0.05% |
| 308 | PHILLIPS 66 | PSX | 6,737 | $642,620 | 0.05% |
| 309 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,306 | $641,298 | 0.05% |
| 310 | HOWMET AEROSPACE INC | HWM | 12,935 | $641,106 | 0.05% |
| 311 | TRIMBLE INC | TRMB | 12,002 | $635,386 | 0.05% |
| 312 | LIFESTANCE HEALTH GROUP INC | LFST | 68,598 | $626,300 | 0.05% |
| 313 | SYSCO CORP | SYY | 8,412 | $624,216 | 0.05% |
| 314 | ISHARES TR | 464287408 | 3,863 | $622,677 | 0.05% |
| 315 | APTIV PLC | APTV | 6,089 | $621,626 | 0.05% |
| 316 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,496 | $621,559 | 0.05% |
| 317 | CONSTELLATION BRANDS INC | STZ | 2,510 | $617,924 | 0.05% |
| 318 | LENNAR CORP | LEN-B | 4,927 | $617,525 | 0.05% |
| 319 | HUMANA INC | HUM | 1,371 | $614,423 | 0.05% |
| 320 | ISHARES TR | 464287499 | 8,399 | $613,406 | 0.05% |
| 321 | INTERPUBLIC GROUP COS INC | INTR | 15,884 | $612,833 | 0.05% |
| 322 | DIMENSIONAL ETF TRUST | 25434V609 | 13,163 | $610,632 | 0.05% |
| 323 | HESS CORP | HESM | 4,470 | $607,765 | 0.05% |
| 324 | ILLUMINA INC | ILMN | 3,222 | $604,093 | 0.05% |
| 325 | SMUCKER J M CO | 832696405 | 4,078 | $602,198 | 0.05% |
| 326 | SYNOPSYS INC | SNPS | 1,382 | $602,153 | 0.05% |
| 327 | VANGUARD INDEX FDS | 922908595 | 2,614 | $600,751 | 0.05% |
| 328 | EOG RES INC | EOG | 5,245 | $600,265 | 0.05% |
| 329 | KINSALE CAP GROUP INC | 49714P108 | 1,584 | $592,999 | 0.04% |
| 330 | VMWARE INC | 928563402 | 4,109 | $590,422 | 0.04% |
| 331 | PPG INDS INC | 693506107 | 3,980 | $590,355 | 0.04% |
| 332 | 3M CO | MMM | 5,891 | $589,679 | 0.04% |
| 333 | BANCOLOMBIA S A | 05968L102 | 21,466 | $589,300 | 0.04% |
| 334 | ROPER TECHNOLOGIES INC | ROP | 1,222 | $587,735 | 0.04% |
| 335 | PARKER-HANNIFIN CORP | PH | 1,501 | $585,828 | 0.04% |
| 336 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,421 | $584,425 | 0.04% |
| 337 | PIONEER NAT RES CO | 723787107 | 2,814 | $583,005 | 0.04% |
| 338 | LAUDER ESTEE COS INC | 518439104 | 2,958 | $581,075 | 0.04% |
| 339 | TOTALENERGIES SE | TTE | 9,979 | $580,293 | 0.04% |
| 340 | D R HORTON INC | 23331A109 | 4,757 | $578,942 | 0.04% |
| 341 | TEXAS ROADHOUSE INC | TXRH | 5,114 | $574,200 | 0.04% |
| 342 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 23,967 | $571,388 | 0.04% |
| 343 | STMICROELECTRONICS N V | STMEF | 11,395 | $570,347 | 0.04% |
| 344 | MOOG INC | MOG-B | 5,211 | $565,086 | 0.04% |
| 345 | BHP GROUP LTD | BHPLF | 9,410 | $561,526 | 0.04% |
| 346 | ISHARES TR | 464287515 | 1,619 | $560,028 | 0.04% |
| 347 | AMERIPRISE FINL INC | 03076C106 | 1,684 | $559,507 | 0.04% |
| 348 | AUTODESK INC | ADSK | 2,726 | $557,767 | 0.04% |
| 349 | PALO ALTO NETWORKS INC | PANW | 2,179 | $556,756 | 0.04% |
| 350 | TRUIST FINL CORP | 89832Q109 | 18,282 | $554,862 | 0.04% |
| 351 | XYLEM INC | XYL | 4,925 | $554,654 | 0.04% |
| 352 | DIMENSIONAL ETF TRUST | 25434V708 | 20,421 | $554,430 | 0.04% |
| 353 | WESCO INTL INC | 95082P105 | 3,095 | $554,191 | 0.04% |
| 354 | GENUINE PARTS CO | GPC | 3,251 | $553,698 | 0.04% |
| 355 | GSK PLC | GLAXF | 15,379 | $553,432 | 0.04% |
| 356 | TARGA RES CORP | TRGP | 7,262 | $552,638 | 0.04% |
| 357 | MONSTER BEVERAGE CORP NEW | MNST | 9,550 | $548,552 | 0.04% |
| 358 | FASTENAL CO | FAST | 9,263 | $546,477 | 0.04% |
| 359 | OMNICOM GROUP INC | OMC | 5,669 | $543,409 | 0.04% |
| 360 | SELECT SECTOR SPDR TR | 81369Y308 | 7,288 | $540,551 | 0.04% |
| 361 | DOMINION ENERGY INC | D | 10,347 | $535,898 | 0.04% |
| 362 | ISHARES TR | 464287168 | 4,694 | $531,830 | 0.04% |
| 363 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,109 | $525,540 | 0.04% |
| 364 | CROWN CASTLE INC | CCI | 4,610 | $525,316 | 0.04% |
| 365 | CBIZ INC | CBZ | 9,812 | $522,783 | 0.04% |
| 366 | CBRE GROUP INC | CBRE | 6,467 | $521,952 | 0.04% |
| 367 | ONEOK INC NEW | OKE | 8,452 | $521,657 | 0.04% |
| 368 | KEURIG DR PEPPER INC | KDP | 16,516 | $518,661 | 0.04% |
| 369 | METTLER TOLEDO INTERNATIONAL | MTD | 394 | $516,786 | 0.04% |
| 370 | APA CORPORATION | APA | 14,754 | $504,144 | 0.04% |
| 371 | KINDER MORGAN INC DEL | EP-PC | 28,883 | $497,365 | 0.04% |
| 372 | CONSOLIDATED EDISON INC | ED | 5,457 | $493,351 | 0.04% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 10,163 | $491,279 | 0.04% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,907 | $487,862 | 0.04% |
| 375 | OTIS WORLDWIDE CORP | OTIS | 5,411 | $481,633 | 0.04% |
| 376 | SNOWFLAKE INC | SNOW | 2,730 | $480,425 | 0.04% |
| 377 | HOULIHAN LOKEY INC | HLI | 4,869 | $478,707 | 0.04% |
| 378 | WASTE MGMT INC DEL | 94106L109 | 2,736 | $474,572 | 0.04% |
| 379 | CONAGRA BRANDS INC | CAG | 14,060 | $474,105 | 0.04% |
| 380 | MOSAIC CO NEW | MOS | 13,432 | $470,129 | 0.04% |
| 381 | KEYCORP | 493267108 | 50,876 | $470,099 | 0.04% |
| 382 | AMETEK INC | AME | 2,896 | $468,804 | 0.04% |
| 383 | CANADIAN PACIFIC KANSAS CITY | CP | 5,793 | $468,734 | 0.04% |
| 384 | TEXAS PACIFIC LAND CORPORATI | TPL | 356 | $468,674 | 0.04% |
| 385 | ASE TECHNOLOGY HLDG CO LTD | ASX | 55,985 | $467,616 | 0.04% |
| 386 | AMERICAN INTL GROUP INC | 026874784 | 8,114 | $466,880 | 0.04% |
| 387 | PAYCHEX INC | PAYX | 4,173 | $466,861 | 0.04% |
| 388 | ISHARES INC | 464286103 | 20,691 | $466,582 | 0.04% |
| 389 | FREEPORT-MCMORAN INC | FCX | 11,631 | $465,262 | 0.04% |
| 390 | TYSON FOODS INC | TSN | 9,057 | $462,269 | 0.03% |
| 391 | FORTIVE CORP | FTV | 6,175 | $461,765 | 0.03% |
| 392 | EXPEDITORS INTL WASH INC | 302130109 | 3,806 | $461,076 | 0.03% |
| 393 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,763 | $458,965 | 0.03% |
| 394 | QUALYS INC | QLYS | 3,521 | $454,808 | 0.03% |
| 395 | HORMEL FOODS CORP | HRL | 11,295 | $454,285 | 0.03% |
| 396 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 9,487 | $454,048 | 0.03% |
| 397 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,187 | $453,992 | 0.03% |
| 398 | INGERSOLL RAND INC | IR | 6,928 | $452,819 | 0.03% |
| 399 | OWL ROCK CAPITAL CORPORATION | OWL | 32,900 | $452,375 | 0.03% |
| 400 | WABTEC | 929740108 | 4,100 | $449,653 | 0.03% |
| 401 | NXP SEMICONDUCTORS N V | NXPI | 2,182 | $448,814 | 0.03% |
| 402 | POWER INTEGRATIONS INC | POWI | 4,702 | $445,194 | 0.03% |
| 403 | OREILLY AUTOMOTIVE INC | 67103H107 | 464 | $443,259 | 0.03% |
| 404 | ISHARES TR | 464287556 | 3,470 | $440,670 | 0.03% |
| 405 | REALTY INCOME CORP | O | 7,328 | $440,075 | 0.03% |
| 406 | LANDSTAR SYS INC | LSTR | 2,275 | $438,154 | 0.03% |
| 407 | INFOSYS LTD | INFY | 26,800 | $435,740 | 0.03% |
| 408 | MCKESSON CORP | MCK | 1,017 | $435,307 | 0.03% |
| 409 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,518 | $431,767 | 0.03% |
| 410 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $427,800 | 0.03% |
| 411 | FAIR ISAAC CORP | FICO | 526 | $425,644 | 0.03% |
| 412 | DARLING INGREDIENTS INC | DAR | 6,596 | $420,759 | 0.03% |
| 413 | UBER TECHNOLOGIES INC | UBER | 9,746 | $420,735 | 0.03% |
| 414 | KRAFT HEINZ CO | KHC | 11,814 | $419,403 | 0.03% |
| 415 | WIPRO LTD | WIT | 88,626 | $418,315 | 0.03% |
| 416 | MOLSON COORS BEVERAGE CO | TAP-A | 6,334 | $417,044 | 0.03% |
| 417 | VANGUARD WORLD FDS | 92204A405 | 5,045 | $412,074 | 0.03% |
| 418 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,785 | $410,765 | 0.03% |
| 419 | DOVER CORP | DOV | 2,762 | $407,809 | 0.03% |
| 420 | ELECTRONIC ARTS INC | EA | 3,137 | $406,914 | 0.03% |
| 421 | RELX PLC | RLXXF | 12,130 | $405,506 | 0.03% |
| 422 | RESMED INC | RSMDF | 1,850 | $404,225 | 0.03% |
| 423 | RLI CORP | RLI | 2,956 | $403,514 | 0.03% |
| 424 | AMERICAN CENTY ETF TR | 025072323 | 8,790 | $401,088 | 0.03% |
| 425 | PROCORE TECHNOLOGIES INC | PCOR | 6,157 | $400,636 | 0.03% |
| 426 | ROSS STORES INC | ROST | 3,556 | $398,837 | 0.03% |
| 427 | UNITED RENTALS INC | URI | 892 | $397,298 | 0.03% |
| 428 | CAMPBELL SOUP CO | CPB | 8,680 | $396,780 | 0.03% |
| 429 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,866 | $395,681 | 0.03% |
| 430 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,358 | $394,847 | 0.03% |
| 431 | NEW MTN FIN CORP | 647551100 | 31,736 | $394,796 | 0.03% |
| 432 | CDW CORP | CDW | 2,138 | $392,440 | 0.03% |
| 433 | QUEST DIAGNOSTICS INC | DGX | 2,789 | $392,022 | 0.03% |
| 434 | HSBC HLDGS PLC | HBCYF | 9,779 | $387,457 | 0.03% |
| 435 | INSIGHT ENTERPRISES INC | NSIT | 2,615 | $382,679 | 0.03% |
| 436 | ENPHASE ENERGY INC | ENPH | 2,283 | $382,357 | 0.03% |
| 437 | AMERICAN CENTY ETF TR | 025072604 | 7,038 | $378,715 | 0.03% |
| 438 | CHOICE HOTELS INTL INC | 169905106 | 3,213 | $377,624 | 0.03% |
| 439 | BLACKSTONE INC | BX | 4,061 | $377,551 | 0.03% |
| 440 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,550 | $375,258 | 0.03% |
| 441 | SILGAN HLDGS INC | SLGN | 8,002 | $375,257 | 0.03% |
| 442 | INVITATION HOMES INC | INVH | 10,863 | $373,715 | 0.03% |
| 443 | ENTERGY CORP NEW | ENO | 3,835 | $373,425 | 0.03% |
| 444 | SHINHAN FINANCIAL GROUP CO L | SHG | 14,111 | $373,424 | 0.03% |
| 445 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 50,077 | $372,011 | 0.03% |
| 446 | GLOBAL X FDS | 37954Y673 | 11,792 | $371,565 | 0.03% |
| 447 | NATIONAL GRID PLC | NMPWP | 5,325 | $370,855 | 0.03% |
| 448 | PUBLIC STORAGE | PSA-PS | 1,267 | $369,812 | 0.03% |
| 449 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,326 | $368,753 | 0.03% |
| 450 | RIO TINTO PLC | RTNTF | 5,761 | $367,826 | 0.03% |
| 451 | UNUM GROUP | UNMA | 7,683 | $366,479 | 0.03% |
| 452 | EXELON CORP | EXC | 8,950 | $364,641 | 0.03% |
| 453 | SELECTIVE INS GROUP INC | 816300107 | 3,798 | $364,513 | 0.03% |
| 454 | CUMMINS INC | CMI | 1,486 | $364,373 | 0.03% |
| 455 | WOORI FINL GROUP INC | 981064108 | 13,479 | $363,259 | 0.03% |
| 456 | DOLLAR GEN CORP NEW | 256677105 | 2,124 | $360,615 | 0.03% |
| 457 | BROWN FORMAN CORP | BF-B | 5,308 | $355,588 | 0.03% |
| 458 | PG&E CORP | PCG-PX | 20,478 | $353,860 | 0.03% |
| 459 | AIRBNB INC | ABNB | 2,729 | $349,749 | 0.03% |
| 460 | GARTNER INC | IT | 994 | $348,208 | 0.03% |
| 461 | SIMON PPTY GROUP INC NEW | 828806109 | 3,008 | $347,421 | 0.03% |
| 462 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,272 | $347,386 | 0.03% |
| 463 | VODAFONE GROUP PLC NEW | 92857W308 | 34,769 | $345,712 | 0.03% |
| 464 | ISHARES INC | 46434G772 | 7,350 | $345,597 | 0.03% |
| 465 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,146 | $345,404 | 0.03% |
| 466 | EBAY INC. | EBAY | 7,725 | $345,245 | 0.03% |
| 467 | EQUIFAX INC | EFX | 1,466 | $345,119 | 0.03% |
| 468 | SCHWAB STRATEGIC TR | 808524607 | 7,801 | $341,687 | 0.03% |
| 469 | CROWDSTRIKE HLDGS INC | CRWD | 2,322 | $341,033 | 0.03% |
| 470 | EMCOR GROUP INC | EME | 1,823 | $336,933 | 0.03% |
| 471 | ENTEGRIS INC | ENTG | 3,033 | $336,117 | 0.03% |
| 472 | BANCO SANTANDER S.A. | BCDRF | 90,567 | $336,004 | 0.03% |
| 473 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,117 | $334,600 | 0.03% |
| 474 | JOBY AVIATION INC | JOBY-WT | 32,551 | $333,973 | 0.03% |
| 475 | OMEROS CORP | OMER | 60,812 | $330,817 | 0.02% |
| 476 | CBOE GLOBAL MKTS INC | 12503M108 | 2,392 | $330,120 | 0.02% |
| 477 | CHENIERE ENERGY INC | LNG | 2,163 | $329,555 | 0.02% |
| 478 | JD.COM INC | JDCMF | 9,641 | $329,047 | 0.02% |
| 479 | EVERGY INC | EVRG | 5,529 | $323,004 | 0.02% |
| 480 | ISHARES TR | 46435G425 | 3,291 | $320,741 | 0.02% |
| 481 | PINNACLE WEST CAP CORP | PNW | 3,936 | $320,687 | 0.02% |
| 482 | SCHWAB STRATEGIC TR | 808524508 | 4,514 | $320,665 | 0.02% |
| 483 | DUKE ENERGY CORP NEW | DUKB | 3,545 | $318,186 | 0.02% |
| 484 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 41,395 | $317,914 | 0.02% |
| 485 | XCEL ENERGY INC | XELLL | 5,034 | $315,633 | 0.02% |
| 486 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,570 | $315,560 | 0.02% |
| 487 | KB FINL GROUP INC | 48241A105 | 8,588 | $312,612 | 0.02% |
| 488 | POTLATCHDELTIC CORPORATION | 737630103 | 5,913 | $312,537 | 0.02% |
| 489 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,910 | $310,964 | 0.02% |
| 490 | ZIONS BANCORPORATION N A | 989701107 | 11,321 | $309,092 | 0.02% |
| 491 | FERRARI N V | RACE | 948 | $308,299 | 0.02% |
| 492 | ANSYS INC | 03662Q105 | 931 | $307,481 | 0.02% |
| 493 | BROWN FORMAN CORP | BF-B | 4,493 | $306,741 | 0.02% |
| 494 | ROBLOX CORP | RBLX | 7,579 | $305,434 | 0.02% |
| 495 | FORWARD AIR CORP | FWRD | 2,869 | $304,475 | 0.02% |
| 496 | LI AUTO INC | LAAOF | 8,853 | $303,540 | 0.02% |
| 497 | VICI PPTYS INC | 925652109 | 9,511 | $302,768 | 0.02% |
| 498 | THOR INDS INC | 885160101 | 2,908 | $300,978 | 0.02% |
| 499 | MSCI INC | MSCI | 640 | $300,346 | 0.02% |
| 500 | HERSHEY CO | HSY | 1,201 | $299,890 | 0.02% |