13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001085146-23-003778
Total Value
$1.32B
Positions
659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 759,479 | $161.3M | 12.51% |
| 2 | VANGUARD INDEX FDS | 922908363 | 158,746 | $62.6M | 4.85% |
| 3 | MICROSOFT CORP | MSFT | 148,710 | $47.0M | 3.64% |
| 4 | APPLE INC | AAPL | 268,755 | $46.0M | 3.57% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 786,532 | $39.2M | 3.04% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 546,824 | $28.4M | 2.20% |
| 7 | VANGUARD STAR FDS | 921909768 | 520,247 | $27.8M | 2.16% |
| 8 | ISHARES TR | 464287150 | 273,131 | $25.8M | 2.00% |
| 9 | ISHARES TR | 464287689 | 101,148 | $24.9M | 1.93% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 614,529 | $24.1M | 1.87% |
| 11 | AMAZON COM INC | AMZN | 168,356 | $21.4M | 1.66% |
| 12 | INVESCO QQQ TR | IVZ | 55,772 | $20.0M | 1.55% |
| 13 | ALPHABET INC | GOOG | 151,650 | $20.0M | 1.55% |
| 14 | NVIDIA CORPORATION | NVDA | 42,557 | $18.5M | 1.44% |
| 15 | ALPHABET INC | GOOG | 117,770 | $15.4M | 1.20% |
| 16 | VANGUARD WORLD FD | 921910733 | 192,964 | $14.5M | 1.13% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,191 | $13.4M | 1.04% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,023 | $11.9M | 0.92% |
| 19 | META PLATFORMS INC | META | 34,688 | $10.4M | 0.81% |
| 20 | VISA INC | V | 43,916 | $10.1M | 0.78% |
| 21 | ISHARES TR | 464287465 | 139,215 | $9.6M | 0.74% |
| 22 | SPDR S&P 500 ETF TR | SPY | 22,116 | $9.5M | 0.74% |
| 23 | VANGUARD INDEX FDS | 922908629 | 41,908 | $8.7M | 0.68% |
| 24 | TESLA INC | TSLA | 32,341 | $8.1M | 0.63% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 31,378 | $7.8M | 0.60% |
| 26 | QUANTA SVCS INC | 74762E102 | 40,665 | $7.6M | 0.59% |
| 27 | JOHNSON & JOHNSON | JNJ | 48,052 | $7.5M | 0.58% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 14,062 | $7.1M | 0.55% |
| 29 | MASTERCARD INCORPORATED | MA | 17,875 | $7.1M | 0.55% |
| 30 | ISHARES TR | 464287622 | 29,454 | $6.9M | 0.54% |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 859,122 | $6.9M | 0.53% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 29,195 | $6.7M | 0.52% |
| 33 | ISHARES TR | 464287200 | 15,325 | $6.6M | 0.51% |
| 34 | ADOBE INC | ADBE | 12,712 | $6.5M | 0.50% |
| 35 | HOME DEPOT INC | HD | 21,441 | $6.5M | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908751 | 33,920 | $6.4M | 0.50% |
| 37 | ORACLE CORP | ORCL-PD | 60,202 | $6.4M | 0.49% |
| 38 | INNOVATOR ETFS TR | INHD | 203,014 | $6.3M | 0.49% |
| 39 | INNOVATOR ETFS TR | INHD | 176,818 | $6.0M | 0.46% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 53,679 | $5.9M | 0.46% |
| 41 | CISCO SYS INC | CSCO | 104,055 | $5.6M | 0.43% |
| 42 | ELI LILLY & CO | LLY | 10,285 | $5.5M | 0.43% |
| 43 | VANGUARD INDEX FDS | 922908736 | 19,747 | $5.4M | 0.42% |
| 44 | BROADCOM INC | AVGO | 6,414 | $5.3M | 0.41% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 50,483 | $5.2M | 0.40% |
| 46 | ISHARES TR | 46432F339 | 38,031 | $5.0M | 0.39% |
| 47 | EXXON MOBIL CORP | XOM | 41,410 | $4.9M | 0.38% |
| 48 | JPMORGAN CHASE & CO | VYLD | 32,305 | $4.7M | 0.36% |
| 49 | COMCAST CORP NEW | CCZ | 104,315 | $4.6M | 0.36% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 280,530 | $4.5M | 0.35% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 7,684 | $4.3M | 0.34% |
| 52 | VANGUARD INDEX FDS | 922908744 | 30,984 | $4.3M | 0.33% |
| 53 | ACCENTURE PLC IRELAND | ACN | 13,418 | $4.1M | 0.32% |
| 54 | NETFLIX INC | NFLX | 10,445 | $3.9M | 0.31% |
| 55 | MEDTRONIC PLC | MDT | 49,243 | $3.9M | 0.30% |
| 56 | DISNEY WALT CO | 254687106 | 47,561 | $3.9M | 0.30% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.7M | 0.29% |
| 58 | SALESFORCE INC | CRM | 16,822 | $3.4M | 0.26% |
| 59 | MERCK & CO INC | MRK | 32,723 | $3.4M | 0.26% |
| 60 | CHEVRON CORP NEW | CVX | 19,712 | $3.3M | 0.26% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 22,650 | $3.3M | 0.26% |
| 62 | PEPSICO INC | PEP | 19,093 | $3.2M | 0.25% |
| 63 | NOVO-NORDISK A S | NONOF | 34,379 | $3.1M | 0.24% |
| 64 | UNILEVER PLC | UNLYF | 62,287 | $3.1M | 0.24% |
| 65 | WALMART INC | WMT | 19,229 | $3.1M | 0.24% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,778 | $2.9M | 0.23% |
| 67 | BANK AMERICA CORP | 060505104 | 106,920 | $2.9M | 0.23% |
| 68 | STARBUCKS CORP | SBUX | 31,726 | $2.9M | 0.22% |
| 69 | ABBOTT LABS | ABLZF | 29,318 | $2.8M | 0.22% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 5,450 | $2.8M | 0.21% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932703 | 18,158 | $2.7M | 0.21% |
| 72 | CATERPILLAR INC | CAT | 9,891 | $2.7M | 0.21% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 28,806 | $2.6M | 0.20% |
| 74 | ISHARES TR | 464287614 | 9,337 | $2.5M | 0.19% |
| 75 | NIKE INC | NKE | 25,657 | $2.5M | 0.19% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 28,364 | $2.5M | 0.19% |
| 77 | QUALCOMM INC | QCOM | 22,084 | $2.5M | 0.19% |
| 78 | ABBVIE INC | ABBV | 16,427 | $2.4M | 0.19% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,763 | $2.4M | 0.19% |
| 80 | INTUIT | INTU | 4,701 | $2.4M | 0.19% |
| 81 | VICTORY PORTFOLIOS II | 92647N824 | 42,840 | $2.4M | 0.19% |
| 82 | RBB FD INC | 74933W635 | 91,222 | $2.4M | 0.19% |
| 83 | ZOOMINFO TECHNOLOGIES INC | GTM | 139,117 | $2.3M | 0.18% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,529 | $2.3M | 0.18% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,559 | $2.3M | 0.18% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 24,010 | $2.3M | 0.17% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 40,905 | $2.2M | 0.17% |
| 88 | WATERS CORP | 941848103 | 8,187 | $2.2M | 0.17% |
| 89 | AMGEN INC | AMGN | 8,310 | $2.2M | 0.17% |
| 90 | DEERE & CO | DE | 5,812 | $2.2M | 0.17% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 6,723 | $2.2M | 0.17% |
| 92 | ISHARES TR | 464287598 | 13,784 | $2.1M | 0.16% |
| 93 | MONDELEZ INTL INC | 609207105 | 29,826 | $2.1M | 0.16% |
| 94 | BECTON DICKINSON & CO | BDX | 8,033 | $2.1M | 0.16% |
| 95 | GILEAD SCIENCES INC | GILD | 27,164 | $2.0M | 0.16% |
| 96 | DANAHER CORPORATION | 235851102 | 8,139 | $2.0M | 0.16% |
| 97 | PFIZER INC | PFE | 60,571 | $2.0M | 0.16% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 14,292 | $2.0M | 0.16% |
| 99 | ANALOG DEVICES INC | ADI | 11,440 | $2.0M | 0.16% |
| 100 | VANGUARD INDEX FDS | 922908538 | 10,163 | $2.0M | 0.15% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 60,801 | $2.0M | 0.15% |
| 102 | MCDONALDS CORP | MCD | 7,441 | $2.0M | 0.15% |
| 103 | CVS HEALTH CORP | CVS | 28,048 | $2.0M | 0.15% |
| 104 | THE CIGNA GROUP | 125523100 | 6,827 | $2.0M | 0.15% |
| 105 | S&P GLOBAL INC | SPGI | 5,288 | $1.9M | 0.15% |
| 106 | BOOKING HOLDINGS INC | BKNG | 623 | $1.9M | 0.15% |
| 107 | ELEVANCE HEALTH INC | ELV | 4,399 | $1.9M | 0.15% |
| 108 | AMERICAN EXPRESS CO | AXP | 12,824 | $1.9M | 0.15% |
| 109 | WISDOMTREE TR | WT | 62,619 | $1.9M | 0.15% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,988 | $1.9M | 0.14% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 4,437 | $1.8M | 0.14% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 9,038 | $1.8M | 0.14% |
| 113 | MORGAN STANLEY | MS-PQ | 21,734 | $1.8M | 0.14% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,821 | $1.8M | 0.14% |
| 115 | APPLIED MATLS INC | 038222105 | 12,531 | $1.7M | 0.13% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 10,748 | $1.7M | 0.13% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 16,813 | $1.7M | 0.13% |
| 118 | BP PLC | BPPFF | 44,589 | $1.7M | 0.13% |
| 119 | ASML HOLDING N V | ASMLF | 2,928 | $1.7M | 0.13% |
| 120 | SCHWAB STRATEGIC TR | 808524805 | 50,509 | $1.7M | 0.13% |
| 121 | HP INC | HPQ | 65,862 | $1.7M | 0.13% |
| 122 | INTEL CORP | INTC | 47,787 | $1.7M | 0.13% |
| 123 | ULTA BEAUTY INC | ULTA | 4,242 | $1.7M | 0.13% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,087 | $1.7M | 0.13% |
| 125 | TRANSDIGM GROUP INC | TDG | 1,985 | $1.7M | 0.13% |
| 126 | SENTINELONE INC | S | 98,685 | $1.7M | 0.13% |
| 127 | ZOETIS INC | ZTS | 9,551 | $1.7M | 0.13% |
| 128 | ISHARES TR | 464287671 | 17,353 | $1.7M | 0.13% |
| 129 | DEXCOM INC | DXCM | 17,611 | $1.6M | 0.13% |
| 130 | DAILY JOURNAL CORP | DJCO | 5,585 | $1.6M | 0.13% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 6,779 | $1.6M | 0.13% |
| 132 | SEMPRA | SREA | 23,767 | $1.6M | 0.13% |
| 133 | NOVARTIS AG | NVSEF | 15,921 | $1.6M | 0.13% |
| 134 | ISHARES TR | 464287655 | 8,870 | $1.6M | 0.12% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 31,115 | $1.6M | 0.12% |
| 136 | T-MOBILE US INC | TMUSZ | 11,209 | $1.6M | 0.12% |
| 137 | WELLS FARGO CO NEW | 949746101 | 37,916 | $1.5M | 0.12% |
| 138 | SONY GROUP CORP | SNEJF | 18,720 | $1.5M | 0.12% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 15,031 | $1.5M | 0.12% |
| 140 | GENERAL DYNAMICS CORP | GD | 6,861 | $1.5M | 0.12% |
| 141 | SERVICENOW INC | NOW | 2,693 | $1.5M | 0.12% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 11,543 | $1.5M | 0.12% |
| 143 | EATON CORP PLC | ETN | 6,957 | $1.5M | 0.12% |
| 144 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,405 | $1.5M | 0.11% |
| 145 | VANGUARD WORLD FD | 921910725 | 29,284 | $1.5M | 0.11% |
| 146 | DBX ETF TR | 233051200 | 41,347 | $1.4M | 0.11% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 4,891 | $1.4M | 0.11% |
| 148 | BOEING CO | BA-PA | 7,437 | $1.4M | 0.11% |
| 149 | HONEYWELL INTL INC | 438516106 | 7,701 | $1.4M | 0.11% |
| 150 | STRYKER CORPORATION | SYK | 5,151 | $1.4M | 0.11% |
| 151 | COPART INC | CPRT | 32,613 | $1.4M | 0.11% |
| 152 | FISERV INC | FISV | 12,234 | $1.4M | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908637 | 7,059 | $1.4M | 0.11% |
| 154 | TJX COS INC NEW | 872540109 | 15,409 | $1.4M | 0.11% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,989 | $1.4M | 0.11% |
| 156 | DIMENSIONAL ETF TRUST | 25434V831 | 52,740 | $1.4M | 0.11% |
| 157 | GENERAL MLS INC | 370334104 | 21,102 | $1.4M | 0.10% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 8,690 | $1.3M | 0.10% |
| 159 | GITLAB INC | GTLB | 29,667 | $1.3M | 0.10% |
| 160 | EMERSON ELEC CO | EMR | 13,888 | $1.3M | 0.10% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 8,533 | $1.3M | 0.10% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 25,095 | $1.3M | 0.10% |
| 163 | BIOGEN INC | BIIB | 5,086 | $1.3M | 0.10% |
| 164 | FEDEX CORP | FDX | 4,795 | $1.3M | 0.10% |
| 165 | ISHARES TR | 46429B697 | 17,161 | $1.2M | 0.10% |
| 166 | EQUINIX INC | EQIX | 1,717 | $1.2M | 0.10% |
| 167 | SANOFI | SNYNF | 23,201 | $1.2M | 0.10% |
| 168 | BLACKROCK INC | BLK | 1,924 | $1.2M | 0.10% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,891 | $1.2M | 0.10% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 5,352 | $1.2M | 0.10% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 22,404 | $1.2M | 0.10% |
| 172 | TOYOTA MOTOR CORP | TOYOF | 6,868 | $1.2M | 0.10% |
| 173 | AT&T INC | T-PC | 81,799 | $1.2M | 0.10% |
| 174 | PROLOGIS INC. | PLDGP | 10,866 | $1.2M | 0.09% |
| 175 | SAP SE | SAPGF | 9,421 | $1.2M | 0.09% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 28,517 | $1.2M | 0.09% |
| 177 | SCHLUMBERGER LTD | SLB | 20,745 | $1.2M | 0.09% |
| 178 | CHUBB LIMITED | CB | 5,795 | $1.2M | 0.09% |
| 179 | APA CORPORATION | APA | 29,289 | $1.2M | 0.09% |
| 180 | LOWES COS INC | 548661107 | 5,771 | $1.2M | 0.09% |
| 181 | ISHARES INC | 46434G822 | 19,733 | $1.2M | 0.09% |
| 182 | KIMBERLY-CLARK CORP | KMB | 9,550 | $1.2M | 0.09% |
| 183 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,799 | $1.2M | 0.09% |
| 184 | DIGITAL RLTY TR INC | 253868103 | 9,524 | $1.2M | 0.09% |
| 185 | ISHARES TR | 464288828 | 4,659 | $1.2M | 0.09% |
| 186 | LAM RESEARCH CORP | LRCX | 1,825 | $1.1M | 0.09% |
| 187 | FIRST SOLAR INC | FSLR | 7,009 | $1.1M | 0.09% |
| 188 | PACCAR INC | PCAR | 13,243 | $1.1M | 0.09% |
| 189 | METLIFE INC | MET-PF | 17,770 | $1.1M | 0.09% |
| 190 | ICICI BANK LIMITED | IBN | 47,383 | $1.1M | 0.08% |
| 191 | NEW RELIC INC | 64829B100 | 12,769 | $1.1M | 0.08% |
| 192 | US BANCORP DEL | USB-PS | 32,467 | $1.1M | 0.08% |
| 193 | UNION PAC CORP | UNP | 5,341 | $1.1M | 0.08% |
| 194 | SOUTHERN CO | SOMN | 16,688 | $1.1M | 0.08% |
| 195 | C H ROBINSON WORLDWIDE INC | CHRW | 12,408 | $1.1M | 0.08% |
| 196 | MICRON TECHNOLOGY INC | MU | 15,760 | $1.1M | 0.08% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 6,513 | $1.1M | 0.08% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 18,447 | $1.1M | 0.08% |
| 199 | HALLIBURTON CO | HAL | 25,766 | $1.0M | 0.08% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 8,495 | $1.0M | 0.08% |
| 201 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 67,276 | $1.0M | 0.08% |
| 202 | ACTIVISION BLIZZARD INC | 00507V109 | 11,104 | $1.0M | 0.08% |
| 203 | MARSH & MCLENNAN COS INC | 571748102 | 5,442 | $1.0M | 0.08% |
| 204 | JOHNSON CTLS INTL PLC | G51502105 | 19,223 | $1.0M | 0.08% |
| 205 | EVERSOURCE ENERGY | ES | 17,602 | $1.0M | 0.08% |
| 206 | PROGRESSIVE CORP | 743315103 | 7,314 | $1.0M | 0.08% |
| 207 | PAYPAL HLDGS INC | PYPL | 17,262 | $1.0M | 0.08% |
| 208 | HCA HEALTHCARE INC | HCA | 4,060 | $998,805 | 0.08% |
| 209 | SHOPIFY INC | SHOP | 18,294 | $998,304 | 0.08% |
| 210 | ISHARES TR | 464287507 | 3,970 | $994,640 | 0.08% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 15,101 | $982,572 | 0.08% |
| 212 | CME GROUP INC | CME | 4,877 | $976,569 | 0.08% |
| 213 | ARISTA NETWORKS INC | ANET | 5,238 | $963,381 | 0.07% |
| 214 | WISDOMTREE TR | WT | 24,187 | $955,400 | 0.07% |
| 215 | COCA COLA CO | KO | 16,911 | $954,934 | 0.07% |
| 216 | AON PLC | AON | 2,936 | $952,097 | 0.07% |
| 217 | BIO-TECHNE CORP | TECH | 13,884 | $945,105 | 0.07% |
| 218 | MONTROSE ENVIRONMENTAL GROUP | MEG | 32,219 | $942,728 | 0.07% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,379 | $942,148 | 0.07% |
| 220 | TRUIST FINL CORP | 89832Q109 | 32,832 | $939,261 | 0.07% |
| 221 | LOEWS CORP | L | 14,827 | $938,697 | 0.07% |
| 222 | MOODYS CORP | MCO | 2,963 | $937,031 | 0.07% |
| 223 | ALTRIA GROUP INC | MO | 21,712 | $934,109 | 0.07% |
| 224 | REMITLY GLOBAL INC | RELY | 36,713 | $925,902 | 0.07% |
| 225 | CONOCOPHILLIPS | COP | 7,685 | $925,224 | 0.07% |
| 226 | AUTOZONE INC | AZO | 364 | $924,558 | 0.07% |
| 227 | CINTAS CORP | CTAS | 1,919 | $923,487 | 0.07% |
| 228 | LINDE PLC | LIN | 2,475 | $921,880 | 0.07% |
| 229 | ISHARES TR | 46429B671 | 21,005 | $909,306 | 0.07% |
| 230 | SHERWIN WILLIAMS CO | SHW | 3,556 | $907,075 | 0.07% |
| 231 | TEXAS INSTRS INC | 882508104 | 5,703 | $906,917 | 0.07% |
| 232 | ALLSTATE CORP | ALL-PJ | 8,068 | $906,068 | 0.07% |
| 233 | AFLAC INC | AFL | 11,707 | $898,567 | 0.07% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 2,568 | $893,191 | 0.07% |
| 235 | CENCORA INC | COR | 4,927 | $886,933 | 0.07% |
| 236 | IDEXX LABS INC | 45168D104 | 2,024 | $885,034 | 0.07% |
| 237 | ELANCO ANIMAL HEALTH INC | ELAN | 78,533 | $882,711 | 0.07% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 9,045 | $877,859 | 0.07% |
| 239 | ECOLAB INC | ECL | 5,133 | $872,501 | 0.07% |
| 240 | CITIGROUP INC | C-PR | 21,077 | $866,831 | 0.07% |
| 241 | 3M CO | MMM | 9,248 | $865,818 | 0.07% |
| 242 | SPDR SER TR | 78464A763 | 7,499 | $862,460 | 0.07% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 3,012 | $861,209 | 0.07% |
| 244 | DUPONT DE NEMOURS INC | DD | 11,412 | $851,233 | 0.07% |
| 245 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,897 | $834,300 | 0.06% |
| 246 | ING GROEP N.V. | INGVF | 62,792 | $827,599 | 0.06% |
| 247 | TARGET CORP | TGT | 7,467 | $825,655 | 0.06% |
| 248 | AMPHENOL CORP NEW | 032095101 | 9,804 | $825,419 | 0.06% |
| 249 | SMARTRENT INC | SMRT | 315,000 | $822,150 | 0.06% |
| 250 | PALO ALTO NETWORKS INC | PANW | 3,469 | $813,241 | 0.06% |
| 251 | TERRENO RLTY CORP | 88146M101 | 14,065 | $805,267 | 0.06% |
| 252 | EDISON INTL | 281020107 | 12,560 | $804,206 | 0.06% |
| 253 | LAS VEGAS SANDS CORP | LVS | 17,513 | $802,836 | 0.06% |
| 254 | CORTEVA INC | CTVA | 15,672 | $801,815 | 0.06% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,649 | $798,177 | 0.06% |
| 256 | KROGER CO | KR | 17,808 | $796,904 | 0.06% |
| 257 | ISHARES TR | 464288760 | 7,433 | $789,345 | 0.06% |
| 258 | CADENCE DESIGN SYSTEM INC | CDNS | 3,348 | $784,378 | 0.06% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 950 | $781,850 | 0.06% |
| 260 | SHELL PLC | RYDAF | 11,941 | $768,778 | 0.06% |
| 261 | M & T BK CORP | 55261F104 | 6,063 | $766,784 | 0.06% |
| 262 | AIR PRODS & CHEMS INC | AIIR | 2,681 | $764,792 | 0.06% |
| 263 | AGNC INVT CORP | 00123Q104 | 79,409 | $759,150 | 0.06% |
| 264 | ASTRAZENECA PLC | AZN | 11,107 | $752,211 | 0.06% |
| 265 | CHURCH & DWIGHT CO INC | CHD | 8,128 | $744,805 | 0.06% |
| 266 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,466 | $744,690 | 0.06% |
| 267 | ENBRIDGE INC | ENNPF | 22,323 | $742,296 | 0.06% |
| 268 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,969 | $739,129 | 0.06% |
| 269 | TRAVELERS COMPANIES INC | TRV | 4,501 | $735,155 | 0.06% |
| 270 | SYNOPSYS INC | SNPS | 1,588 | $729,203 | 0.06% |
| 271 | FORTINET INC | FTNT | 12,424 | $729,008 | 0.06% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 7,658 | $726,730 | 0.06% |
| 273 | PHILLIPS 66 | PSX | 5,988 | $719,522 | 0.06% |
| 274 | MARTIN MARIETTA MATLS INC | 573284106 | 1,751 | $718,881 | 0.06% |
| 275 | C3 AI INC | AI | 28,055 | $715,973 | 0.06% |
| 276 | LOCKHEED MARTIN CORP | LMT | 1,746 | $714,169 | 0.06% |
| 277 | GENERAL MTRS CO | 37045V100 | 21,652 | $713,797 | 0.06% |
| 278 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 14,159 | $713,047 | 0.06% |
| 279 | ISHARES TR | 464287804 | 7,484 | $709,421 | 0.06% |
| 280 | BAKER HUGHES COMPANY | BKR | 20,000 | $706,442 | 0.05% |
| 281 | ISHARES TR | 46429B598 | 15,943 | $704,999 | 0.05% |
| 282 | HUMANA INC | HUM | 1,421 | $692,828 | 0.05% |
| 283 | COLUMBIA BKG SYS INC | 197236102 | 33,903 | $688,232 | 0.05% |
| 284 | DEVON ENERGY CORP NEW | 25179M103 | 14,325 | $683,406 | 0.05% |
| 285 | HDFC BANK LTD | HDB | 11,549 | $681,506 | 0.05% |
| 286 | ROPER TECHNOLOGIES INC | ROP | 1,406 | $681,111 | 0.05% |
| 287 | TE CONNECTIVITY LTD | TEL | 5,493 | $678,638 | 0.05% |
| 288 | TENARIS S A | 88031M109 | 21,316 | $673,586 | 0.05% |
| 289 | EOG RES INC | EOG | 5,308 | $672,979 | 0.05% |
| 290 | CSX CORP | CSX | 21,858 | $672,068 | 0.05% |
| 291 | WOODSIDE ENERGY GROUP LTD | WOPEF | 28,536 | $664,609 | 0.05% |
| 292 | TRIMBLE INC | TRMB | 12,305 | $663,143 | 0.05% |
| 293 | BEACON ROOFING SUPPLY INC | 073685109 | 8,588 | $662,736 | 0.05% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 1,505 | $662,652 | 0.05% |
| 295 | UBER TECHNOLOGIES INC | UBER | 14,333 | $659,147 | 0.05% |
| 296 | KINSALE CAP GROUP INC | 49714P108 | 1,590 | $658,762 | 0.05% |
| 297 | PAYCHEX INC | PAYX | 5,697 | $657,030 | 0.05% |
| 298 | PIONEER NAT RES CO | 723787107 | 2,855 | $655,365 | 0.05% |
| 299 | MARRIOTT INTL INC NEW | 571903202 | 3,318 | $652,347 | 0.05% |
| 300 | TEXAS PACIFIC LAND CORPORATI | TPL | 356 | $649,187 | 0.05% |
| 301 | CONSTELLATION BRANDS INC | STZ | 2,578 | $648,057 | 0.05% |
| 302 | NUCOR CORP | NUE | 4,119 | $646,248 | 0.05% |
| 303 | APTIV PLC | APTV | 6,551 | $645,784 | 0.05% |
| 304 | ISHARES TR | 46434V449 | 20,453 | $643,860 | 0.05% |
| 305 | VERISK ANALYTICS INC | VRSK | 2,720 | $642,645 | 0.05% |
| 306 | TRACTOR SUPPLY CO | TSCO | 3,163 | $642,289 | 0.05% |
| 307 | INTER PARFUMS INC | INTR | 4,775 | $641,480 | 0.05% |
| 308 | TOTALENERGIES SE | TTE | 9,583 | $637,648 | 0.05% |
| 309 | AGILENT TECHNOLOGIES INC | A | 5,677 | $634,825 | 0.05% |
| 310 | HESS CORP | HESM | 4,140 | $633,546 | 0.05% |
| 311 | PARAMOUNT GLOBAL | 92556H206 | 48,851 | $632,717 | 0.05% |
| 312 | GRAINGER W W INC | 384802104 | 911 | $630,425 | 0.05% |
| 313 | AMERIPRISE FINL INC | 03076C106 | 1,910 | $629,829 | 0.05% |
| 314 | COLGATE PALMOLIVE CO | CL | 8,751 | $622,282 | 0.05% |
| 315 | BHP GROUP LTD | BHPLF | 10,908 | $620,501 | 0.05% |
| 316 | FORD MTR CO DEL | 345370860 | 49,897 | $619,716 | 0.05% |
| 317 | IDACORP INC | IDA | 6,546 | $613,052 | 0.05% |
| 318 | TARGA RES CORP | TRGP | 7,135 | $611,677 | 0.05% |
| 319 | CBRE GROUP INC | CBRE | 8,249 | $609,262 | 0.05% |
| 320 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,028 | $608,942 | 0.05% |
| 321 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 24,371 | $607,825 | 0.05% |
| 322 | KLA CORP | KLAC | 1,318 | $604,731 | 0.05% |
| 323 | DIMENSIONAL ETF TRUST | 25434V609 | 13,163 | $601,417 | 0.05% |
| 324 | MOTOROLA SOLUTIONS INC | MSI | 2,197 | $600,195 | 0.05% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 8,611 | $596,610 | 0.05% |
| 326 | THE TRADE DESK INC | 88339J105 | 7,603 | $594,174 | 0.05% |
| 327 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,379 | $591,839 | 0.05% |
| 328 | DIAGEO PLC | DGEAF | 3,888 | $589,179 | 0.05% |
| 329 | MOOG INC | MOG-B | 5,200 | $587,452 | 0.05% |
| 330 | LENNAR CORP | LEN-B | 5,227 | $586,620 | 0.05% |
| 331 | ISHARES TR | 464287499 | 8,399 | $584,391 | 0.05% |
| 332 | AMERICAN INTL GROUP INC | 026874784 | 9,619 | $582,935 | 0.05% |
| 333 | MCCORMICK & CO INC | MKC-V | 7,697 | $582,228 | 0.05% |
| 334 | KEURIG DR PEPPER INC | KDP | 18,192 | $578,278 | 0.04% |
| 335 | PARKER-HANNIFIN CORP | PH | 1,477 | $575,339 | 0.04% |
| 336 | UNITED MICROELECTRONICS CORP | UMC | 80,178 | $566,062 | 0.04% |
| 337 | QUALYS INC | QLYS | 3,674 | $560,469 | 0.04% |
| 338 | VANGUARD INDEX FDS | 922908595 | 2,609 | $558,950 | 0.04% |
| 339 | SYSCO CORP | SYY | 8,375 | $553,179 | 0.04% |
| 340 | ISHARES TR | 464287515 | 1,619 | $552,500 | 0.04% |
| 341 | HOWMET AEROSPACE INC | HWM | 11,929 | $551,741 | 0.04% |
| 342 | BLACKSTONE INC | BX | 4,929 | $528,093 | 0.04% |
| 343 | CORNING INC | GLW | 17,323 | $527,805 | 0.04% |
| 344 | NXP SEMICONDUCTORS N V | NXPI | 2,622 | $526,801 | 0.04% |
| 345 | D R HORTON INC | 23331A109 | 4,884 | $524,938 | 0.04% |
| 346 | HOULIHAN LOKEY INC | HLI | 4,869 | $521,607 | 0.04% |
| 347 | INFOSYS LTD | INFY | 30,239 | $517,389 | 0.04% |
| 348 | INGERSOLL RAND INC | IR | 8,068 | $514,086 | 0.04% |
| 349 | MCKESSON CORP | MCK | 1,178 | $513,236 | 0.04% |
| 350 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,324 | $512,813 | 0.04% |
| 351 | MARATHON OIL CORP | MARA | 19,120 | $511,460 | 0.04% |
| 352 | ISHARES TR | 464287168 | 4,694 | $511,112 | 0.04% |
| 353 | CBIZ INC | CBZ | 9,809 | $509,087 | 0.04% |
| 354 | XYLEM INC | XYL | 5,583 | $508,246 | 0.04% |
| 355 | DIMENSIONAL ETF TRUST | 25434V724 | 14,742 | $501,523 | 0.04% |
| 356 | WORKDAY INC | WDAY | 2,330 | $500,696 | 0.04% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,050 | $500,210 | 0.04% |
| 358 | SELECT SECTOR SPDR TR | 81369Y308 | 7,248 | $498,735 | 0.04% |
| 359 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,338 | $498,708 | 0.04% |
| 360 | ONEOK INC NEW | OKE | 7,842 | $497,458 | 0.04% |
| 361 | ENOVIX CORPORATION | ENVX | 39,582 | $496,754 | 0.04% |
| 362 | TEXAS ROADHOUSE INC | TXRH | 5,114 | $491,455 | 0.04% |
| 363 | FASTENAL CO | FAST | 8,919 | $487,379 | 0.04% |
| 364 | AUTODESK INC | ADSK | 2,334 | $482,877 | 0.04% |
| 365 | EXELON CORP | EXC | 12,772 | $482,700 | 0.04% |
| 366 | MOLSON COORS BEVERAGE CO | TAP-A | 7,579 | $482,032 | 0.04% |
| 367 | FORTIVE CORP | FTV | 6,499 | $482,011 | 0.04% |
| 368 | CROWN CASTLE INC | CCI | 5,228 | $481,079 | 0.04% |
| 369 | RIVIAN AUTOMOTIVE INC | RIVN | 19,718 | $478,757 | 0.04% |
| 370 | LAUDER ESTEE COS INC | 518439104 | 3,302 | $477,242 | 0.04% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,205 | $475,342 | 0.04% |
| 372 | LIFESTANCE HEALTH GROUP INC | LFST | 68,535 | $470,835 | 0.04% |
| 373 | TYSON FOODS INC | TSN | 9,305 | $469,815 | 0.04% |
| 374 | PPG INDS INC | 693506107 | 3,598 | $467,110 | 0.04% |
| 375 | MONSTER BEVERAGE CORP NEW | MNST | 8,802 | $466,075 | 0.04% |
| 376 | WABTEC | 929740108 | 4,372 | $464,594 | 0.04% |
| 377 | MOSAIC CO NEW | MOS | 13,017 | $463,429 | 0.04% |
| 378 | DIMENSIONAL ETF TRUST | 25434V765 | 19,920 | $461,945 | 0.04% |
| 379 | FAIR ISAAC CORP | FICO | 531 | $461,189 | 0.04% |
| 380 | SHINHAN FINANCIAL GROUP CO L | SHG | 17,342 | $459,404 | 0.04% |
| 381 | BANCOLOMBIA S A | 05968L102 | 16,636 | $456,459 | 0.04% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 27,311 | $452,821 | 0.04% |
| 383 | ISHARES TR | 46435G334 | 14,226 | $450,111 | 0.03% |
| 384 | INTERPUBLIC GROUP COS INC | INTR | 15,370 | $440,530 | 0.03% |
| 385 | FREEPORT-MCMORAN INC | FCX | 11,801 | $439,997 | 0.03% |
| 386 | DOMINION ENERGY INC | D | 9,814 | $438,419 | 0.03% |
| 387 | EXPEDITORS INTL WASH INC | 302130109 | 3,811 | $436,879 | 0.03% |
| 388 | AMETEK INC | AME | 2,932 | $433,243 | 0.03% |
| 389 | VODAFONE GROUP PLC NEW | 92857W308 | 45,647 | $432,734 | 0.03% |
| 390 | OREILLY AUTOMOTIVE INC | 67103H107 | 475 | $431,709 | 0.03% |
| 391 | HILTON WORLDWIDE HLDGS INC | HLT | 2,861 | $429,644 | 0.03% |
| 392 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,325 | $428,528 | 0.03% |
| 393 | CONAGRA BRANDS INC | CAG | 15,590 | $427,485 | 0.03% |
| 394 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,040 | $426,773 | 0.03% |
| 395 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 50,266 | $426,758 | 0.03% |
| 396 | ISHARES TR | 464287556 | 3,470 | $424,993 | 0.03% |
| 397 | OTIS WORLDWIDE CORP | OTIS | 5,286 | $424,507 | 0.03% |
| 398 | CDW CORP | CDW | 2,100 | $423,799 | 0.03% |
| 399 | SPDR SER TR | 78464A870 | 5,791 | $422,916 | 0.03% |
| 400 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,126 | $422,486 | 0.03% |
| 401 | STMICROELECTRONICS N V | STMEF | 9,744 | $420,569 | 0.03% |
| 402 | PROCORE TECHNOLOGIES INC | PCOR | 6,430 | $420,008 | 0.03% |
| 403 | WASTE MGMT INC DEL | 94106L109 | 2,747 | $418,929 | 0.03% |
| 404 | ASE TECHNOLOGY HLDG CO LTD | ASX | 55,693 | $418,811 | 0.03% |
| 405 | DIMENSIONAL ETF TRUST | 25434V708 | 15,940 | $417,628 | 0.03% |
| 406 | CONSOLIDATED EDISON INC | ED | 4,837 | $413,801 | 0.03% |
| 407 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 41,988 | $413,585 | 0.03% |
| 408 | DARDEN RESTAURANTS INC | DRI | 2,887 | $413,533 | 0.03% |
| 409 | KRAFT HEINZ CO | KHC | 12,286 | $413,359 | 0.03% |
| 410 | NEW MTN FIN CORP | 647551100 | 31,736 | $410,981 | 0.03% |
| 411 | GSK PLC | GLAXF | 11,196 | $409,463 | 0.03% |
| 412 | CBOE GLOBAL MKTS INC | 12503M108 | 2,621 | $409,426 | 0.03% |
| 413 | LANDSTAR SYS INC | LSTR | 2,307 | $408,316 | 0.03% |
| 414 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 9,487 | $408,036 | 0.03% |
| 415 | VANGUARD WORLD FDS | 92204A405 | 5,045 | $407,761 | 0.03% |
| 416 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,775 | $406,040 | 0.03% |
| 417 | AIRBNB INC | ABNB | 2,958 | $405,867 | 0.03% |
| 418 | CHOICE HOTELS INTL INC | 169905106 | 3,300 | $405,266 | 0.03% |
| 419 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,707 | $404,625 | 0.03% |
| 420 | INVITATION HOMES INC | INVH | 12,762 | $404,454 | 0.03% |
| 421 | RLI CORP | RLI | 2,963 | $402,750 | 0.03% |
| 422 | CROWDSTRIKE HLDGS INC | CRWD | 2,402 | $402,047 | 0.03% |
| 423 | ROSS STORES INC | ROST | 3,537 | $399,510 | 0.03% |
| 424 | EMCOR GROUP INC | EME | 1,892 | $398,186 | 0.03% |
| 425 | KB FINL GROUP INC | 48241A105 | 9,596 | $394,508 | 0.03% |
| 426 | SELECTIVE INS GROUP INC | 816300107 | 3,798 | $391,941 | 0.03% |
| 427 | UNITED RENTALS INC | URI | 880 | $391,245 | 0.03% |
| 428 | ROVER GROUP INC | 77936F103 | 62,261 | $389,754 | 0.03% |
| 429 | AMERICAN CENTY ETF TR | 025072323 | 8,779 | $388,646 | 0.03% |
| 430 | CANADIAN PACIFIC KANSAS CITY | CP | 5,212 | $388,557 | 0.03% |
| 431 | ISHARES INC | 46434G772 | 8,701 | $387,630 | 0.03% |
| 432 | LULULEMON ATHLETICA INC | LULU | 995 | $383,710 | 0.03% |
| 433 | UNUM GROUP | UNMA | 7,774 | $382,403 | 0.03% |
| 434 | CHIPOTLE MEXICAN GRILL INC | CMG | 208 | $380,969 | 0.03% |
| 435 | INSIGHT ENTERPRISES INC | NSIT | 2,615 | $380,483 | 0.03% |
| 436 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,106 | $378,759 | 0.03% |
| 437 | YUM CHINA HLDGS INC | YUMC | 6,732 | $375,146 | 0.03% |
| 438 | ENTERGY CORP NEW | ENO | 4,024 | $372,295 | 0.03% |
| 439 | AMERICAN CENTY ETF TR | 025072604 | 7,028 | $371,008 | 0.03% |
| 440 | EBAY INC. | EBAY | 8,403 | $370,463 | 0.03% |
| 441 | POWER INTEGRATIONS INC | POWI | 4,854 | $370,454 | 0.03% |
| 442 | WIPRO LTD | WIT | 76,009 | $367,884 | 0.03% |
| 443 | SMUCKER J M CO | 832696405 | 2,991 | $367,659 | 0.03% |
| 444 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,482 | $367,524 | 0.03% |
| 445 | WESCO INTL INC | 95082P105 | 2,551 | $366,885 | 0.03% |
| 446 | HSBC HLDGS PLC | HBCYF | 9,282 | $366,280 | 0.03% |
| 447 | WOORI FINL GROUP INC | 981064108 | 13,342 | $365,838 | 0.03% |
| 448 | CHENIERE ENERGY INC | LNG | 2,200 | $365,105 | 0.03% |
| 449 | GLOBAL X FDS | 37954Y673 | 11,792 | $358,241 | 0.03% |
| 450 | ELECTRONIC ARTS INC | EA | 2,967 | $357,215 | 0.03% |
| 451 | CONSTELLATION ENERGY CORP | CEG | 3,255 | $355,136 | 0.03% |
| 452 | CRH PLC | CRH | 6,431 | $351,726 | 0.03% |
| 453 | DELL TECHNOLOGIES INC | DELL | 5,076 | $349,736 | 0.03% |
| 454 | METTLER TOLEDO INTERNATIONAL | MTD | 315 | $349,083 | 0.03% |
| 455 | VMWARE INC | 928563402 | 2,091 | $348,110 | 0.03% |
| 456 | CUMMINS INC | CMI | 1,515 | $346,299 | 0.03% |
| 457 | SIMON PPTY GROUP INC NEW | 828806109 | 3,195 | $345,259 | 0.03% |
| 458 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,302 | $344,678 | 0.03% |
| 459 | SILGAN HLDGS INC | SLGN | 7,986 | $344,316 | 0.03% |
| 460 | BAIDU INC | BAIDF | 2,557 | $343,533 | 0.03% |
| 461 | MSCI INC | MSCI | 669 | $343,238 | 0.03% |
| 462 | BANCO SANTANDER S.A. | BCDRF | 91,008 | $342,190 | 0.03% |
| 463 | REALTY INCOME CORP | O | 6,733 | $337,985 | 0.03% |
| 464 | WILLIAMS COS INC | 969457100 | 9,970 | $335,860 | 0.03% |
| 465 | RIO TINTO PLC | RTNTF | 5,274 | $335,700 | 0.03% |
| 466 | GENUINE PARTS CO | GPC | 2,297 | $334,410 | 0.03% |
| 467 | ON SEMICONDUCTOR CORP | ON | 3,570 | $331,798 | 0.03% |
| 468 | HORMEL FOODS CORP | HRL | 8,718 | $331,507 | 0.03% |
| 469 | OMNICOM GROUP INC | OMC | 4,400 | $330,811 | 0.03% |
| 470 | QUEST DIAGNOSTICS INC | DGX | 2,712 | $330,441 | 0.03% |
| 471 | CENTENE CORP DEL | CNC | 4,738 | $326,378 | 0.03% |
| 472 | BLUE OWL CAPITAL CORPORATION | OWL | 22,985 | $325,940 | 0.03% |
| 473 | DARLING INGREDIENTS INC | DAR | 6,217 | $324,527 | 0.03% |
| 474 | SCHWAB STRATEGIC TR | 808524607 | 7,824 | $324,096 | 0.03% |
| 475 | ALBEMARLE CORP | ALB-PA | 1,898 | $323,473 | 0.03% |
| 476 | RELX PLC | RLXXF | 9,582 | $322,913 | 0.03% |
| 477 | SNOWFLAKE INC | SNOW | 2,102 | $321,123 | 0.02% |
| 478 | ILLUMINA INC | ILMN | 2,317 | $318,061 | 0.02% |
| 479 | DELTA AIR LINES INC DEL | DAL | 8,535 | $315,813 | 0.02% |
| 480 | ISHARES INC | 464286103 | 14,646 | $315,035 | 0.02% |
| 481 | PG&E CORP | PCG-PX | 19,497 | $314,527 | 0.02% |
| 482 | BROWN FORMAN CORP | BF-B | 5,405 | $313,121 | 0.02% |
| 483 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,350 | $310,905 | 0.02% |
| 484 | ISHARES TR | 46435G425 | 3,291 | $310,372 | 0.02% |
| 485 | TRANE TECHNOLOGIES PLC | TT | 1,528 | $310,090 | 0.02% |
| 486 | NATIONAL GRID PLC | NMPWP | 5,085 | $308,304 | 0.02% |
| 487 | SCHWAB STRATEGIC TR | 808524508 | 4,530 | $306,620 | 0.02% |
| 488 | SM ENERGY CO | SM | 7,724 | $306,257 | 0.02% |
| 489 | XCEL ENERGY INC | XELLL | 5,262 | $304,762 | 0.02% |
| 490 | GARTNER INC | IT | 886 | $304,438 | 0.02% |
| 491 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,862 | $303,819 | 0.02% |
| 492 | MARATHON PETE CORP | MARA | 1,994 | $301,953 | 0.02% |
| 493 | REDWOOD TRUST INC | RWTQ | 42,334 | $301,845 | 0.02% |
| 494 | KEYCORP | 493267108 | 27,623 | $297,168 | 0.02% |
| 495 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,897 | $295,527 | 0.02% |
| 496 | MATCH GROUP INC NEW | MTCH | 7,518 | $294,518 | 0.02% |
| 497 | RESMED INC | RSMDF | 1,991 | $294,409 | 0.02% |
| 498 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,106 | $292,909 | 0.02% |
| 499 | STATE STR CORP | STT-PG | 4,317 | $292,032 | 0.02% |
| 500 | EVERGY INC | EVRG | 5,751 | $291,576 | 0.02% |