13F HOLDINGS REPORT
Eqis Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016315
Total Value
$891.5M
Positions
701
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78,776 | $34.9M | 4.13% |
| 2 | SPDR SER TR | 78468R663 | 335,194 | $30.8M | 3.64% |
| 3 | ISHARES TR | 464287432 | 244,632 | $25.2M | 2.98% |
| 4 | APPLE INC | AAPL | 78,499 | $15.2M | 1.80% |
| 5 | ABRDN GOLD ETF TRUST | 00326A104 | 699,825 | $12.9M | 1.52% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 96,644 | $12.6M | 1.49% |
| 7 | VANGUARD WORLD FDS | 92204A876 | 87,239 | $12.4M | 1.47% |
| 8 | ISHARES TR | 464287226 | 124,346 | $12.2M | 1.44% |
| 9 | ISHARES TR | 464287242 | 84,715 | $9.2M | 1.08% |
| 10 | ISHARES TR | 464287507 | 33,670 | $8.8M | 1.04% |
| 11 | ISHARES TR | 46432F842 | 122,836 | $8.3M | 0.98% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 105,406 | $7.9M | 0.94% |
| 13 | SPDR SER TR | 78464A409 | 129,905 | $7.9M | 0.94% |
| 14 | VANGUARD INDEX FDS | 922908553 | 93,573 | $7.8M | 0.93% |
| 15 | SPDR SER TR | 78464A839 | 103,045 | $7.1M | 0.84% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 134,425 | $6.9M | 0.82% |
| 17 | ISHARES TR | 464287523 | 13,252 | $6.7M | 0.80% |
| 18 | ALPHABET INC | GOOG | 54,732 | $6.6M | 0.78% |
| 19 | ISHARES TR | 464288513 | 81,797 | $6.1M | 0.73% |
| 20 | ISHARES TR | 464288638 | 119,935 | $6.1M | 0.72% |
| 21 | MASTERCARD INCORPORATED | MA | 14,489 | $5.7M | 0.67% |
| 22 | FIDELITY COVINGTON TRUST | 316092303 | 121,750 | $5.5M | 0.65% |
| 23 | ACCENTURE PLC IRELAND | ACN | 17,671 | $5.5M | 0.65% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 112,813 | $5.4M | 0.64% |
| 25 | SPDR SER TR | 78464A508 | 122,714 | $5.3M | 0.63% |
| 26 | MICROSOFT CORP | MSFT | 14,941 | $5.1M | 0.60% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 70,886 | $5.0M | 0.59% |
| 28 | ISHARES TR | 464287440 | 50,953 | $4.9M | 0.58% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,124 | $4.9M | 0.58% |
| 30 | JOHNSON & JOHNSON | JNJ | 28,868 | $4.8M | 0.57% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 109,951 | $4.5M | 0.53% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,484 | $4.4M | 0.52% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 28,548 | $4.3M | 0.51% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 173,584 | $4.3M | 0.51% |
| 35 | ISHARES TR | 464287465 | 57,305 | $4.2M | 0.49% |
| 36 | ISHARES TR | 464287176 | 37,962 | $4.1M | 0.48% |
| 37 | ASML HOLDING N V | ASMLF | 5,606 | $4.1M | 0.48% |
| 38 | AMAZON COM INC | AMZN | 30,015 | $3.9M | 0.46% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 7,442 | $3.9M | 0.46% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 151,352 | $3.8M | 0.45% |
| 41 | SPDR GOLD TR | GLD | 20,981 | $3.7M | 0.44% |
| 42 | VANGUARD BD INDEX FDS | 921937793 | 49,894 | $3.7M | 0.44% |
| 43 | MSCI INC | MSCI | 7,921 | $3.7M | 0.44% |
| 44 | ISHARES TR | 46436E718 | 36,929 | $3.7M | 0.44% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 80,322 | $3.6M | 0.43% |
| 46 | SPDR SER TR | 78468R739 | 76,596 | $3.6M | 0.43% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 76,349 | $3.6M | 0.42% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,268 | $3.5M | 0.42% |
| 49 | ISHARES TR | 464287200 | 7,739 | $3.4M | 0.41% |
| 50 | SPDR SER TR | 78464A375 | 106,952 | $3.4M | 0.41% |
| 51 | CISCO SYS INC | CSCO | 66,079 | $3.4M | 0.40% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,820 | $3.3M | 0.40% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 67,159 | $3.3M | 0.39% |
| 54 | STRYKER CORPORATION | SYK | 10,676 | $3.3M | 0.39% |
| 55 | WISDOMTREE TR | WT | 71,007 | $3.1M | 0.37% |
| 56 | AMERICAN EXPRESS CO | AXP | 17,990 | $3.1M | 0.37% |
| 57 | MEDTRONIC PLC | MDT | 34,100 | $3.0M | 0.36% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 19,228 | $2.9M | 0.35% |
| 59 | MARATHON OIL CORP | MARA | 126,210 | $2.9M | 0.34% |
| 60 | EXXON MOBIL CORP | XOM | 26,808 | $2.9M | 0.34% |
| 61 | TEXAS INSTRS INC | 882508104 | 15,890 | $2.9M | 0.34% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 5,903 | $2.8M | 0.34% |
| 63 | SPDR SER TR | 78468R788 | 76,345 | $2.8M | 0.33% |
| 64 | ISHARES TR | 464287804 | 27,453 | $2.7M | 0.32% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C771 | 58,853 | $2.7M | 0.32% |
| 66 | ESSENTIAL UTILS INC | 29670G102 | 67,618 | $2.7M | 0.32% |
| 67 | ISHARES TR | 464287473 | 24,095 | $2.6M | 0.31% |
| 68 | SNAP ON INC | SNA | 9,054 | $2.6M | 0.31% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 12,465 | $2.6M | 0.30% |
| 70 | ISHARES U S ETF TR | 46431W705 | 27,212 | $2.5M | 0.30% |
| 71 | CHEVRON CORP NEW | CVX | 15,991 | $2.5M | 0.30% |
| 72 | KLA CORP | KLAC | 5,130 | $2.5M | 0.29% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 49,596 | $2.5M | 0.29% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,795 | $2.4M | 0.28% |
| 75 | VERISK ANALYTICS INC | VRSK | 10,553 | $2.4M | 0.28% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,349 | $2.4M | 0.28% |
| 77 | PROSHARES TR | 74347R206 | 36,736 | $2.4M | 0.28% |
| 78 | PROSHARES TR | 74347R248 | 46,100 | $2.4M | 0.28% |
| 79 | BOOKING HOLDINGS INC | BKNG | 868 | $2.3M | 0.28% |
| 80 | AON PLC | AON | 6,780 | $2.3M | 0.28% |
| 81 | ISHARES TR | 46429B747 | 23,836 | $2.3M | 0.28% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 12,887 | $2.3M | 0.27% |
| 83 | AMPLIFY ETF TR | 032108888 | 88,757 | $2.3M | 0.27% |
| 84 | PEPSICO INC | PEP | 11,951 | $2.2M | 0.26% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 33,627 | $2.2M | 0.26% |
| 86 | JPMORGAN CHASE & CO | VYLD | 15,107 | $2.2M | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 33,703 | $2.2M | 0.26% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 7,287 | $2.2M | 0.26% |
| 89 | EOG RES INC | EOG | 18,928 | $2.2M | 0.26% |
| 90 | VERISIGN INC | VRSN | 9,540 | $2.2M | 0.26% |
| 91 | INTERPUBLIC GROUP COS INC | INTR | 54,424 | $2.1M | 0.25% |
| 92 | NVIDIA CORPORATION | NVDA | 4,962 | $2.1M | 0.25% |
| 93 | SPDR SER TR | 78468R622 | 22,665 | $2.1M | 0.25% |
| 94 | ISHARES TR | 46435G672 | 41,777 | $2.1M | 0.24% |
| 95 | PIONEER NAT RES CO | 723787107 | 9,811 | $2.0M | 0.24% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 4,124 | $2.0M | 0.23% |
| 97 | OMNICOM GROUP INC | OMC | 20,485 | $1.9M | 0.23% |
| 98 | ISHARES TR | 464288521 | 37,575 | $1.9M | 0.23% |
| 99 | APPLIED MATLS INC | 038222105 | 13,290 | $1.9M | 0.23% |
| 100 | SPDR SER TR | 78464A300 | 24,749 | $1.9M | 0.23% |
| 101 | GENERAL DYNAMICS CORP | GD | 8,670 | $1.9M | 0.22% |
| 102 | INTEL CORP | INTC | 55,381 | $1.9M | 0.22% |
| 103 | LINDE PLC | LIN | 4,853 | $1.8M | 0.22% |
| 104 | ISHARES TR | 464288679 | 16,553 | $1.8M | 0.22% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 9,323 | $1.8M | 0.22% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 3,388 | $1.8M | 0.22% |
| 107 | BNY MELLON ETF TRUST | 09661T800 | 39,078 | $1.8M | 0.21% |
| 108 | ISHARES TR | 46435G474 | 70,717 | $1.8M | 0.21% |
| 109 | ISHARES TR | 464288281 | 20,705 | $1.8M | 0.21% |
| 110 | COMCAST CORP NEW | CCZ | 42,934 | $1.8M | 0.21% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,092 | $1.8M | 0.21% |
| 112 | PFIZER INC | PFE | 48,373 | $1.8M | 0.21% |
| 113 | SHOPIFY INC | SHOP | 27,209 | $1.8M | 0.21% |
| 114 | FIDELITY COVINGTON TRUST | 316092600 | 27,837 | $1.8M | 0.21% |
| 115 | LPL FINL HLDGS INC | 50212V100 | 7,998 | $1.7M | 0.21% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,034 | $1.7M | 0.20% |
| 117 | PPG INDS INC | 693506107 | 11,259 | $1.7M | 0.20% |
| 118 | TYSON FOODS INC | TSN | 32,647 | $1.7M | 0.20% |
| 119 | AMGEN INC | AMGN | 7,490 | $1.7M | 0.20% |
| 120 | ISHARES TR | 464288687 | 53,737 | $1.7M | 0.20% |
| 121 | VANGUARD WORLD FDS | 92204A801 | 9,087 | $1.7M | 0.20% |
| 122 | ISHARES TR | 464287556 | 12,985 | $1.6M | 0.20% |
| 123 | HORIZON TECHNOLOGY FIN CORP | HTFC | 135,925 | $1.6M | 0.19% |
| 124 | SPDR SER TR | 78464A821 | 22,797 | $1.6M | 0.19% |
| 125 | SPDR INDEX SHS FDS | 78463X889 | 50,148 | $1.6M | 0.19% |
| 126 | QUANTA SVCS INC | 74762E102 | 8,284 | $1.6M | 0.19% |
| 127 | ICON PLC | ICLR | 6,497 | $1.6M | 0.19% |
| 128 | ISHARES GOLD TR | IAU | 44,608 | $1.6M | 0.19% |
| 129 | PINNACLE WEST CAP CORP | PNW | 19,780 | $1.6M | 0.19% |
| 130 | EQUITY RESIDENTIAL | EQR | 24,346 | $1.6M | 0.19% |
| 131 | LILLY ELI & CO | LLY | 3,411 | $1.6M | 0.19% |
| 132 | STANLEY BLACK & DECKER INC | SWK | 17,013 | $1.6M | 0.19% |
| 133 | SPDR SER TR | 78468R606 | 69,184 | $1.6M | 0.19% |
| 134 | QUALCOMM INC | QCOM | 13,242 | $1.6M | 0.19% |
| 135 | SONY GROUP CORPORATION | SNEJF | 17,219 | $1.6M | 0.18% |
| 136 | FMC CORP | FMC | 14,714 | $1.5M | 0.18% |
| 137 | VANGUARD INDEX FDS | 922908736 | 5,420 | $1.5M | 0.18% |
| 138 | SSGA ACTIVE ETF TR | 78467V608 | 36,631 | $1.5M | 0.18% |
| 139 | CONSOLIDATED EDISON INC | ED | 16,963 | $1.5M | 0.18% |
| 140 | SPDR SER TR | 78464A201 | 19,891 | $1.5M | 0.18% |
| 141 | RALPH LAUREN CORP | RL | 12,376 | $1.5M | 0.18% |
| 142 | ICICI BANK LIMITED | IBN | 65,587 | $1.5M | 0.18% |
| 143 | EVERGY INC | EVRG | 25,778 | $1.5M | 0.18% |
| 144 | META PLATFORMS INC | META | 5,221 | $1.5M | 0.18% |
| 145 | RELX PLC | RLXXF | 44,219 | $1.5M | 0.17% |
| 146 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 106,642 | $1.5M | 0.17% |
| 147 | GSK PLC | GLAXF | 41,269 | $1.5M | 0.17% |
| 148 | BEST BUY INC | BBY | 17,902 | $1.5M | 0.17% |
| 149 | REALTY INCOME CORP | O | 24,503 | $1.5M | 0.17% |
| 150 | MERCK & CO INC | MRK | 12,626 | $1.5M | 0.17% |
| 151 | FERRARI N V | RACE | 4,468 | $1.5M | 0.17% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 23,074 | $1.4M | 0.17% |
| 153 | GILEAD SCIENCES INC | GILD | 18,762 | $1.4M | 0.17% |
| 154 | ON SEMICONDUCTOR CORP | ON | 14,987 | $1.4M | 0.17% |
| 155 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 20,033 | $1.4M | 0.17% |
| 156 | ISHARES TR | 46434V100 | 28,895 | $1.4M | 0.16% |
| 157 | ISHARES TR | 464288760 | 11,891 | $1.4M | 0.16% |
| 158 | FIDELITY COVINGTON TRUST | 316092204 | 18,848 | $1.4M | 0.16% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,825 | $1.4M | 0.16% |
| 160 | BROOKFIELD RENEWABLE CORP | BEPC | 43,804 | $1.4M | 0.16% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 10,277 | $1.4M | 0.16% |
| 162 | AMER STATES WTR CO | 029899101 | 15,801 | $1.4M | 0.16% |
| 163 | REGENCY CTRS CORP | 758849103 | 22,242 | $1.4M | 0.16% |
| 164 | VANGUARD BD INDEX FDS | 921937827 | 18,179 | $1.4M | 0.16% |
| 165 | HELMERICH & PAYNE INC | HP | 38,679 | $1.4M | 0.16% |
| 166 | CME GROUP INC | CME | 7,340 | $1.4M | 0.16% |
| 167 | TESLA INC | TSLA | 5,189 | $1.4M | 0.16% |
| 168 | SPDR SER TR | 78464A870 | 16,316 | $1.4M | 0.16% |
| 169 | ISHARES TR | 464287457 | 16,588 | $1.3M | 0.16% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 3,821 | $1.3M | 0.16% |
| 171 | INVESCO ACTVELY MNGD ETC FD | IVZ | 97,969 | $1.3M | 0.16% |
| 172 | VANECK ETF TRUST | 92189F486 | 52,663 | $1.3M | 0.16% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 16,345 | $1.3M | 0.16% |
| 174 | TARGET CORP | TGT | 9,955 | $1.3M | 0.16% |
| 175 | SJW GROUP | HTO | 18,715 | $1.3M | 0.16% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 17,642 | $1.3M | 0.15% |
| 177 | SPDR SER TR | 78468R408 | 52,650 | $1.3M | 0.15% |
| 178 | VANECK ETF TRUST | 92189F528 | 76,765 | $1.3M | 0.15% |
| 179 | CALIFORNIA WTR SVC GROUP | 130788102 | 24,851 | $1.3M | 0.15% |
| 180 | SPDR SER TR | 78464A763 | 10,409 | $1.3M | 0.15% |
| 181 | PROSHARES TR | 74348A467 | 13,158 | $1.2M | 0.15% |
| 182 | ISHARES TR | 46434V621 | 24,066 | $1.2M | 0.15% |
| 183 | AMDOCS LTD | DOX | 12,382 | $1.2M | 0.14% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042676 | 30,387 | $1.2M | 0.14% |
| 185 | VANECK ETF TRUST | 92189H102 | 38,032 | $1.2M | 0.14% |
| 186 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 164,401 | $1.2M | 0.14% |
| 187 | SPDR INDEX SHS FDS | 78463X772 | 35,144 | $1.2M | 0.14% |
| 188 | MARATHON PETE CORP | MARA | 10,319 | $1.2M | 0.14% |
| 189 | PIMCO ETF TR | 72201R833 | 12,051 | $1.2M | 0.14% |
| 190 | ABBVIE INC | ABBV | 8,920 | $1.2M | 0.14% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,372 | $1.2M | 0.14% |
| 192 | VANGUARD WORLD FDS | 92204A306 | 10,531 | $1.2M | 0.14% |
| 193 | YPF SOCIEDAD ANONIMA | YPF | 79,508 | $1.2M | 0.14% |
| 194 | BROADCOM INC | AVGO | 1,360 | $1.2M | 0.14% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,985 | $1.2M | 0.14% |
| 196 | VISA INC | V | 4,949 | $1.2M | 0.14% |
| 197 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 29,267 | $1.2M | 0.14% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 4,975 | $1.2M | 0.14% |
| 199 | DARDEN RESTAURANTS INC | DRI | 6,966 | $1.2M | 0.14% |
| 200 | SALESFORCE INC | CRM | 5,496 | $1.2M | 0.14% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,274 | $1.2M | 0.14% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 1,615 | $1.2M | 0.14% |
| 203 | KULICKE & SOFFA INDS INC | 501242101 | 19,440 | $1.2M | 0.14% |
| 204 | FIDELITY COVINGTON TRUST | 316092881 | 24,730 | $1.2M | 0.14% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,621 | $1.1M | 0.14% |
| 206 | ISHARES SILVER TR | SLV | 54,481 | $1.1M | 0.13% |
| 207 | ISHARES TR | 464288828 | 4,437 | $1.1M | 0.13% |
| 208 | ORACLE CORP | ORCL-PD | 9,527 | $1.1M | 0.13% |
| 209 | BLACKROCK INC | BLK | 1,640 | $1.1M | 0.13% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 8,036 | $1.1M | 0.13% |
| 211 | FLEX LTD | FLEX | 40,602 | $1.1M | 0.13% |
| 212 | MODERNA INC | MRNA | 9,205 | $1.1M | 0.13% |
| 213 | ISHARES TR | 464287192 | 4,435 | $1.1M | 0.13% |
| 214 | BANCO BBVA ARGENTINA S A | BBAR | 180,014 | $1.1M | 0.13% |
| 215 | LULULEMON ATHLETICA INC | LULU | 2,895 | $1.1M | 0.13% |
| 216 | CRH PLC | CRH | 19,624 | $1.1M | 0.13% |
| 217 | ISHARES TR | 464288646 | 21,768 | $1.1M | 0.13% |
| 218 | PALO ALTO NETWORKS INC | PANW | 4,268 | $1.1M | 0.13% |
| 219 | AMERISOURCEBERGEN CORP | COR | 5,577 | $1.1M | 0.13% |
| 220 | CONOCOPHILLIPS | COP | 10,343 | $1.1M | 0.13% |
| 221 | SHELL PLC | RYDAF | 17,745 | $1.1M | 0.13% |
| 222 | MCDONALDS CORP | MCD | 3,585 | $1.1M | 0.13% |
| 223 | DICKS SPORTING GOODS INC | 253393102 | 8,067 | $1.1M | 0.13% |
| 224 | CEMEX SAB DE CV | CXMSF | 150,192 | $1.1M | 0.13% |
| 225 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,460 | $1.1M | 0.13% |
| 226 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 138,179 | $1.1M | 0.13% |
| 227 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 43,861 | $1.1M | 0.13% |
| 228 | NICE LTD | NCSYF | 5,123 | $1.1M | 0.13% |
| 229 | COCA-COLA FEMSA SAB DE CV | COCSF | 12,681 | $1.1M | 0.12% |
| 230 | COPA HOLDINGS SA | CPA | 9,508 | $1.1M | 0.12% |
| 231 | LAM RESEARCH CORP | LRCX | 1,629 | $1.0M | 0.12% |
| 232 | COPART INC | CPRT | 11,422 | $1.0M | 0.12% |
| 233 | ALCON AG | ALC | 12,462 | $1.0M | 0.12% |
| 234 | ALPHABET INC | GOOG | 8,382 | $1.0M | 0.12% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,229 | $1.0M | 0.12% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 14,825 | $1.0M | 0.12% |
| 237 | NOVARTIS AG | NVSEF | 9,907 | $999,737 | 0.12% |
| 238 | AMBEV SA | ABEV | 313,915 | $998,249 | 0.12% |
| 239 | DANAHER CORPORATION | 235851102 | 4,144 | $994,666 | 0.12% |
| 240 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,696 | $994,595 | 0.12% |
| 241 | RIO TINTO PLC | RTNTF | 15,576 | $994,342 | 0.12% |
| 242 | MCKESSON CORP | MCK | 2,316 | $989,443 | 0.12% |
| 243 | IDEXX LABS INC | 45168D104 | 1,966 | $987,321 | 0.12% |
| 244 | LI AUTO INC | LAAOF | 28,125 | $987,194 | 0.12% |
| 245 | SUPER MICRO COMPUTER INC | SMCI | 3,916 | $975,964 | 0.12% |
| 246 | VANGUARD INDEX FDS | 922908363 | 2,386 | $971,914 | 0.11% |
| 247 | NETEASE INC | NETTF | 10,034 | $970,143 | 0.11% |
| 248 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,507 | $969,507 | 0.11% |
| 249 | EQUINIX INC | EQIX | 1,236 | $968,763 | 0.11% |
| 250 | MUELLER INDS INC | 624756102 | 11,092 | $968,126 | 0.11% |
| 251 | ALAMOS GOLD INC NEW | AGI | 79,840 | $951,695 | 0.11% |
| 252 | PROLOGIS INC. | PLDGP | 7,688 | $942,841 | 0.11% |
| 253 | CONSTELLIUM SE | CSTM | 54,790 | $942,394 | 0.11% |
| 254 | BAIDU INC | BAIDF | 6,874 | $941,107 | 0.11% |
| 255 | UNION PAC CORP | UNP | 4,578 | $936,688 | 0.11% |
| 256 | OPEN TEXT CORP | OTEX | 22,513 | $935,407 | 0.11% |
| 257 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,429 | $934,350 | 0.11% |
| 258 | AUTOLIV INC | ALV | 10,870 | $924,410 | 0.11% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 47,014 | $916,306 | 0.11% |
| 260 | STMICROELECTRONICS N V | STMEF | 18,323 | $915,974 | 0.11% |
| 261 | HOME DEPOT INC | HD | 2,911 | $904,158 | 0.11% |
| 262 | TOTALENERGIES SE | TTE | 15,644 | $901,691 | 0.11% |
| 263 | VALERO ENERGY CORP | VLO | 7,648 | $897,130 | 0.11% |
| 264 | PACCAR INC | PCAR | 10,719 | $896,677 | 0.11% |
| 265 | MOLINA HEALTHCARE INC | MOH | 2,966 | $893,517 | 0.11% |
| 266 | MONDELEZ INTL INC | 609207105 | 12,243 | $892,973 | 0.11% |
| 267 | ISHARES TR | 464287481 | 9,213 | $890,280 | 0.11% |
| 268 | STONECO LTD | STNE | 69,741 | $888,498 | 0.11% |
| 269 | CELANESE CORP DEL | CE | 7,657 | $886,698 | 0.10% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 23,815 | $885,675 | 0.10% |
| 271 | FORTINET INC | FTNT | 11,667 | $881,911 | 0.10% |
| 272 | ABRDN ETFS | 003261203 | 27,465 | $876,128 | 0.10% |
| 273 | SL GREEN RLTY CORP | 78440X887 | 28,682 | $861,903 | 0.10% |
| 274 | MARSH & MCLENNAN COS INC | 571748102 | 4,553 | $856,390 | 0.10% |
| 275 | JABIL INC | JBL | 7,912 | $853,973 | 0.10% |
| 276 | HOLOGIC INC | HOLX | 10,526 | $852,300 | 0.10% |
| 277 | IRON MTN INC DEL | 46284V101 | 14,998 | $852,166 | 0.10% |
| 278 | AFLAC INC | AFL | 12,152 | $848,239 | 0.10% |
| 279 | DISNEY WALT CO | 254687106 | 9,454 | $844,082 | 0.10% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 3,779 | $830,564 | 0.10% |
| 281 | TRACTOR SUPPLY CO | TSCO | 3,749 | $828,951 | 0.10% |
| 282 | NETFLIX INC | NFLX | 1,866 | $822,024 | 0.10% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 6,170 | $818,969 | 0.10% |
| 284 | SUNCOR ENERGY INC NEW | SU | 27,909 | $818,306 | 0.10% |
| 285 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,465 | $817,330 | 0.10% |
| 286 | PAYCOM SOFTWARE INC | PAYC | 2,529 | $812,541 | 0.10% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 9,624 | $810,335 | 0.10% |
| 288 | SANMINA CORPORATION | SANM | 13,422 | $808,923 | 0.10% |
| 289 | VANECK ETF TRUST | 92189H805 | 9,670 | $804,172 | 0.10% |
| 290 | NOVANTA INC | NOVTU | 4,361 | $802,900 | 0.09% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 7,043 | $802,003 | 0.09% |
| 292 | WALMART INC | WMT | 5,084 | $799,050 | 0.09% |
| 293 | FIRST SOLAR INC | FSLR | 4,189 | $796,295 | 0.09% |
| 294 | HESS CORP | HESM | 5,722 | $777,956 | 0.09% |
| 295 | KROGER CO | KR | 16,520 | $776,453 | 0.09% |
| 296 | BOISE CASCADE CO DEL | BCC | 8,534 | $771,052 | 0.09% |
| 297 | CARDINAL HEALTH INC | CAH | 8,145 | $770,231 | 0.09% |
| 298 | FLEXSHARES TR | FLEX | 18,900 | $764,324 | 0.09% |
| 299 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,696 | $763,565 | 0.09% |
| 300 | SPROTT PHYSICAL GOLD TR | SII | 51,093 | $762,308 | 0.09% |
| 301 | BUNGE LIMITED | BG | 7,963 | $751,330 | 0.09% |
| 302 | BANK AMERICA CORP | 060505104 | 26,037 | $746,988 | 0.09% |
| 303 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,574 | $746,056 | 0.09% |
| 304 | AES CORP | AES | 35,900 | $744,213 | 0.09% |
| 305 | FISERV INC | FISV | 5,867 | $740,108 | 0.09% |
| 306 | ASTRAZENECA PLC | AZN | 10,334 | $739,605 | 0.09% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,956 | $738,496 | 0.09% |
| 308 | ISHARES TR | 464287119 | 11,775 | $734,041 | 0.09% |
| 309 | INDEXIQ ETF TR | 45409B883 | 22,253 | $730,226 | 0.09% |
| 310 | GALLAGHER ARTHUR J & CO | 363576109 | 3,313 | $727,475 | 0.09% |
| 311 | OCCIDENTAL PETE CORP | 674599105 | 12,317 | $724,254 | 0.09% |
| 312 | S&P GLOBAL INC | SPGI | 1,806 | $723,825 | 0.09% |
| 313 | REPUBLIC SVCS INC | 760759100 | 4,719 | $722,830 | 0.09% |
| 314 | CROWN CASTLE INC | CCI | 6,335 | $721,798 | 0.09% |
| 315 | COTERRA ENERGY INC | CTRA | 28,437 | $719,465 | 0.09% |
| 316 | CVS HEALTH CORP | CVS | 10,233 | $707,374 | 0.08% |
| 317 | SCHLUMBERGER LTD | SLB | 14,360 | $705,340 | 0.08% |
| 318 | PACER FDS TR | 69374H741 | 24,076 | $703,014 | 0.08% |
| 319 | SELECT SECTOR SPDR TR | 81369Y100 | 8,442 | $699,622 | 0.08% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,635 | $696,792 | 0.08% |
| 321 | SPDR S&P 500 ETF TR | SPY | 1,568 | $695,267 | 0.08% |
| 322 | AMERICAN TOWER CORP NEW | 03027X100 | 3,575 | $693,354 | 0.08% |
| 323 | SPDR SER TR | 78464A391 | 32,726 | $692,482 | 0.08% |
| 324 | D R HORTON INC | 23331A109 | 5,689 | $692,324 | 0.08% |
| 325 | GRAINGER W W INC | 384802104 | 872 | $687,463 | 0.08% |
| 326 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,236 | $679,837 | 0.08% |
| 327 | VORNADO RLTY TR | 929042109 | 37,416 | $678,717 | 0.08% |
| 328 | BIOGEN INC | BIIB | 2,373 | $675,909 | 0.08% |
| 329 | INDEXIQ ETF TR | 45409B107 | 22,527 | $671,968 | 0.08% |
| 330 | GLOBAL X FDS | 37954Y657 | 34,632 | $671,507 | 0.08% |
| 331 | VANGUARD WORLD FDS | 92204A884 | 6,270 | $666,560 | 0.08% |
| 332 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,625 | $665,993 | 0.08% |
| 333 | KINDER MORGAN INC DEL | EP-PC | 38,109 | $656,244 | 0.08% |
| 334 | RAYMOND JAMES FINL INC | 754730109 | 6,308 | $654,551 | 0.08% |
| 335 | PHILLIPS 66 | PSX | 6,808 | $649,388 | 0.08% |
| 336 | STEEL DYNAMICS INC | STLD | 5,933 | $646,254 | 0.08% |
| 337 | MERCADOLIBRE INC | MELI | 545 | $645,588 | 0.08% |
| 338 | ISHARES TR | 464288588 | 6,884 | $642,069 | 0.08% |
| 339 | ABBOTT LABS | ABLZF | 5,798 | $632,110 | 0.07% |
| 340 | CATERPILLAR INC | CAT | 2,553 | $628,153 | 0.07% |
| 341 | PROSHARES TR | 74347B425 | 45,219 | $627,641 | 0.07% |
| 342 | INTUITIVE SURGICAL INC | ISRG | 1,832 | $626,369 | 0.07% |
| 343 | LENNAR CORP | LEN-B | 4,993 | $625,671 | 0.07% |
| 344 | VANGUARD MALVERN FDS | 922020805 | 13,140 | $623,090 | 0.07% |
| 345 | VANGUARD BD INDEX FDS | 921937835 | 8,532 | $620,174 | 0.07% |
| 346 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,551 | $615,529 | 0.07% |
| 347 | ISHARES INC | 464286400 | 18,903 | $613,024 | 0.07% |
| 348 | ISHARES TR | 464287390 | 22,555 | $612,828 | 0.07% |
| 349 | AMERIPRISE FINL INC | 03076C106 | 1,845 | $612,759 | 0.07% |
| 350 | STARBUCKS CORP | SBUX | 6,179 | $612,049 | 0.07% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,861 | $608,441 | 0.07% |
| 352 | AMKOR TECHNOLOGY INC | AMKR | 20,368 | $605,958 | 0.07% |
| 353 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 24,216 | $605,401 | 0.07% |
| 354 | ATMOS ENERGY CORP | ATO | 5,102 | $593,614 | 0.07% |
| 355 | CENTENE CORP DEL | CNC | 8,785 | $592,573 | 0.07% |
| 356 | TOLL BROTHERS INC | TOL | 7,468 | $590,509 | 0.07% |
| 357 | VANECK ETF TRUST | 92189F106 | 19,579 | $589,526 | 0.07% |
| 358 | HP INC | HPQ | 19,116 | $587,052 | 0.07% |
| 359 | BERRY GLOBAL GROUP INC | 08579W103 | 9,065 | $583,244 | 0.07% |
| 360 | DOLLAR GEN CORP NEW | 256677105 | 3,431 | $582,553 | 0.07% |
| 361 | FREEPORT-MCMORAN INC | FCX | 14,528 | $581,135 | 0.07% |
| 362 | REPLIGEN CORP | RGEN | 4,083 | $577,533 | 0.07% |
| 363 | BECTON DICKINSON & CO | BDX | 2,184 | $576,611 | 0.07% |
| 364 | INTUIT | INTU | 1,256 | $575,639 | 0.07% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,253 | $574,048 | 0.07% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 32,630 | $570,378 | 0.07% |
| 367 | ARCHER DANIELS MIDLAND CO | ADM | 7,484 | $565,505 | 0.07% |
| 368 | AXCELIS TECHNOLOGIES INC | ACLS | 3,074 | $563,556 | 0.07% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 16,674 | $560,425 | 0.07% |
| 370 | FIRST BANCORP P R | 318672706 | 45,588 | $557,091 | 0.07% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,982 | $556,529 | 0.07% |
| 372 | CROWDSTRIKE HLDGS INC | CRWD | 3,779 | $554,949 | 0.07% |
| 373 | ELBIT SYS LTD | ESLT | 2,656 | $554,915 | 0.07% |
| 374 | STEELCASE INC | 858155203 | 71,541 | $551,579 | 0.07% |
| 375 | AERCAP HOLDINGS NV | AER | 8,607 | $546,728 | 0.06% |
| 376 | ILLUMINA INC | ILMN | 2,909 | $545,360 | 0.06% |
| 377 | AMPLIFY ETF TR | 032108847 | 46,265 | $540,837 | 0.06% |
| 378 | CORNING INC | GLW | 15,341 | $537,536 | 0.06% |
| 379 | CHUBB LIMITED | CB | 2,787 | $536,634 | 0.06% |
| 380 | THE CIGNA GROUP | 125523100 | 1,909 | $535,750 | 0.06% |
| 381 | ALBEMARLE CORP | ALB-PA | 2,400 | $535,473 | 0.06% |
| 382 | HENRY JACK & ASSOC INC | 426281101 | 3,186 | $533,074 | 0.06% |
| 383 | BORGWARNER INC | BWA | 10,791 | $527,769 | 0.06% |
| 384 | WATSCO INC | WSO-B | 1,368 | $521,826 | 0.06% |
| 385 | NRG ENERGY INC | NRG | 13,921 | $520,490 | 0.06% |
| 386 | AGILENT TECHNOLOGIES INC | A | 4,318 | $519,191 | 0.06% |
| 387 | UBS GROUP AG | UBS | 25,332 | $513,472 | 0.06% |
| 388 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,535 | $512,827 | 0.06% |
| 389 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,084 | $511,858 | 0.06% |
| 390 | CRISPR THERAPEUTICS AG | CRSP | 9,068 | $509,072 | 0.06% |
| 391 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,033 | $507,904 | 0.06% |
| 392 | ADVANCED MICRO DEVICES INC | AMD | 4,421 | $503,640 | 0.06% |
| 393 | GARMIN LTD | GRMN | 4,808 | $501,430 | 0.06% |
| 394 | SPDR INDEX SHS FDS | 78463X855 | 9,384 | $500,810 | 0.06% |
| 395 | ALLEGRO MICROSYSTEMS INC | ALGM | 11,091 | $500,649 | 0.06% |
| 396 | CGI INC | GIB | 4,727 | $498,385 | 0.06% |
| 397 | SPDR SER TR | 78468R200 | 16,230 | $498,085 | 0.06% |
| 398 | CAE INC | CAE | 22,201 | $496,864 | 0.06% |
| 399 | UNITED RENTALS INC | URI | 1,110 | $494,315 | 0.06% |
| 400 | NOKIA CORP | NOKBF | 118,531 | $493,089 | 0.06% |
| 401 | LLOYDS BANKING GROUP PLC | LLOBF | 223,937 | $492,661 | 0.06% |
| 402 | SSGA ACTIVE TR | 78470P408 | 11,240 | $487,379 | 0.06% |
| 403 | BUILDERS FIRSTSOURCE INC | BLDR | 3,559 | $484,068 | 0.06% |
| 404 | PULTE GROUP INC | 745867101 | 6,218 | $483,020 | 0.06% |
| 405 | WEC ENERGY GROUP INC | WEC | 5,426 | $478,779 | 0.06% |
| 406 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,872 | $478,621 | 0.06% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,986 | $478,090 | 0.06% |
| 408 | FASTENAL CO | FAST | 8,028 | $473,599 | 0.06% |
| 409 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 9,032 | $470,656 | 0.06% |
| 410 | SYNOPSYS INC | SNPS | 1,069 | $465,582 | 0.06% |
| 411 | HOST HOTELS & RESORTS INC | HST | 27,627 | $464,956 | 0.06% |
| 412 | DISCOVER FINL SVCS | 254709108 | 3,961 | $462,835 | 0.05% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,203 | $462,558 | 0.05% |
| 414 | ARCH CAP GROUP LTD | G0450A105 | 6,170 | $461,837 | 0.05% |
| 415 | SIMON PPTY GROUP INC NEW | 828806109 | 3,996 | $461,448 | 0.05% |
| 416 | HOWMET AEROSPACE INC | HWM | 9,306 | $461,202 | 0.05% |
| 417 | FLEXSHARES TR | FLEX | 8,762 | $458,808 | 0.05% |
| 418 | ARCOS DORADOS HOLDINGS INC | ARCO | 44,718 | $458,358 | 0.05% |
| 419 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,288 | $458,346 | 0.05% |
| 420 | HUMANA INC | HUM | 1,023 | $457,622 | 0.05% |
| 421 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,495 | $456,487 | 0.05% |
| 422 | HERSHEY CO | HSY | 1,828 | $456,348 | 0.05% |
| 423 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,671 | $455,108 | 0.05% |
| 424 | SCHNITZER STEEL INDS INC | 806882106 | 15,063 | $451,740 | 0.05% |
| 425 | JINKOSOLAR HLDG CO LTD | JKS | 10,163 | $451,039 | 0.05% |
| 426 | SPROTT PHYSICAL SILVER TR | SII | 57,841 | $450,582 | 0.05% |
| 427 | ILLINOIS TOOL WKS INC | 452308109 | 1,789 | $447,651 | 0.05% |
| 428 | EXACT SCIENCES CORP | 30063P105 | 4,754 | $446,386 | 0.05% |
| 429 | INNOVATOR ETFS TR | INHD | 11,772 | $446,176 | 0.05% |
| 430 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,071 | $444,612 | 0.05% |
| 431 | NORDSON CORP | NDSN | 1,790 | $444,331 | 0.05% |
| 432 | NATURAL GROCERS BY VITAMIN C | NGVC | 36,203 | $443,853 | 0.05% |
| 433 | KIMBERLY-CLARK CORP | KMB | 3,208 | $442,829 | 0.05% |
| 434 | CANADIAN SOLAR INC | CSIQ | 11,440 | $442,632 | 0.05% |
| 435 | DOW INC | DOW | 8,293 | $441,669 | 0.05% |
| 436 | ZSCALER INC | ZS | 2,992 | $437,797 | 0.05% |
| 437 | CASEYS GEN STORES INC | 147528103 | 1,794 | $437,440 | 0.05% |
| 438 | NV5 GLOBAL INC | 62945V109 | 3,914 | $433,607 | 0.05% |
| 439 | SOUTHERN CO | SOMN | 6,170 | $433,432 | 0.05% |
| 440 | T-MOBILE US INC | TMUSZ | 3,120 | $433,317 | 0.05% |
| 441 | SCHWAB CHARLES CORP | SCHW-PJ | 7,608 | $431,216 | 0.05% |
| 442 | STRATEGY SHS | STRD | 12,141 | $431,120 | 0.05% |
| 443 | PROGRESSIVE CORP | 743315103 | 3,219 | $426,037 | 0.05% |
| 444 | COOPER COS INC | 216648402 | 1,109 | $425,292 | 0.05% |
| 445 | ROSS STORES INC | ROST | 3,793 | $425,271 | 0.05% |
| 446 | PARKER-HANNIFIN CORP | PH | 1,088 | $424,525 | 0.05% |
| 447 | SK TELECOM LTD | SKM | 21,608 | $421,568 | 0.05% |
| 448 | KILROY RLTY CORP | 49427F108 | 14,002 | $421,311 | 0.05% |
| 449 | VALE S A | VALE | 31,301 | $420,066 | 0.05% |
| 450 | AMERICA MOVIL SAB DE CV | AMXOF | 19,258 | $416,746 | 0.05% |
| 451 | NASDAQ INC | NDAQ | 8,318 | $414,652 | 0.05% |
| 452 | PERION NETWORK LTD | PERI | 13,494 | $413,853 | 0.05% |
| 453 | PACER FDS TR | 69374H105 | 9,980 | $412,178 | 0.05% |
| 454 | WIPRO LTD | WIT | 87,218 | $411,671 | 0.05% |
| 455 | MICRON TECHNOLOGY INC | MU | 6,482 | $409,052 | 0.05% |
| 456 | PROSHARES TR II | 74347Y797 | 15,764 | $405,146 | 0.05% |
| 457 | ARISTA NETWORKS INC | ANET | 2,494 | $404,194 | 0.05% |
| 458 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,331 | $398,916 | 0.05% |
| 459 | FIDELITY COVINGTON TRUST | 316092402 | 17,993 | $398,734 | 0.05% |
| 460 | NATIONAL GRID PLC | NMPWP | 5,900 | $397,230 | 0.05% |
| 461 | LITMAN GREGORY FDS TR | 53700T827 | 14,355 | $396,640 | 0.05% |
| 462 | CITIGROUP INC | C-PR | 8,608 | $396,330 | 0.05% |
| 463 | PACER FDS TR | 69374H881 | 8,274 | $396,091 | 0.05% |
| 464 | COMSTOCK RES INC | LODE | 33,995 | $394,342 | 0.05% |
| 465 | SPDR SER TR | 78464A755 | 7,718 | $392,246 | 0.05% |
| 466 | DTE ENERGY CO | DTK | 3,559 | $391,542 | 0.05% |
| 467 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,362 | $391,146 | 0.05% |
| 468 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,877 | $389,845 | 0.05% |
| 469 | MERITAGE HOMES CORP | MTH | 2,739 | $389,676 | 0.05% |
| 470 | ISHARES TR | 464288422 | 14,858 | $388,103 | 0.05% |
| 471 | HALLIBURTON CO | HAL | 11,600 | $382,700 | 0.05% |
| 472 | FORD MTR CO DEL | 345370860 | 25,286 | $382,578 | 0.05% |
| 473 | SPDR INDEX SHS FDS | 78463X889 | 11,739 | $381,994 | 0.05% |
| 474 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,949 | $380,142 | 0.04% |
| 475 | FACTSET RESH SYS INC | 303075105 | 947 | $379,343 | 0.04% |
| 476 | VICI PPTYS INC | 925652109 | 12,041 | $378,437 | 0.04% |
| 477 | WELLS FARGO CO NEW | 949746101 | 8,838 | $377,217 | 0.04% |
| 478 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,599 | $376,466 | 0.04% |
| 479 | UNUM GROUP | UNMA | 7,839 | $373,931 | 0.04% |
| 480 | KB FINL GROUP INC | 48241A105 | 10,168 | $370,113 | 0.04% |
| 481 | CHIPOTLE MEXICAN GRILL INC | CMG | 172 | $367,391 | 0.04% |
| 482 | NORTHERN OIL & GAS INC | NOG | 10,635 | $364,999 | 0.04% |
| 483 | HUDSON PAC PPTYS INC | 444097109 | 85,554 | $361,037 | 0.04% |
| 484 | ENPHASE ENERGY INC | ENPH | 2,143 | $358,928 | 0.04% |
| 485 | COCA COLA CO | KO | 5,952 | $358,417 | 0.04% |
| 486 | NIKE INC | NKE | 3,238 | $357,375 | 0.04% |
| 487 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,322 | $355,761 | 0.04% |
| 488 | M & T BK CORP | 55261F104 | 2,869 | $355,054 | 0.04% |
| 489 | VIRTUS ETF TR II | 92790A207 | 16,918 | $354,773 | 0.04% |
| 490 | MOTOROLA SOLUTIONS INC | MSI | 1,205 | $353,539 | 0.04% |
| 491 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,407 | $353,263 | 0.04% |
| 492 | EXPEDITORS INTL WASH INC | 302130109 | 2,916 | $353,240 | 0.04% |
| 493 | CABOT CORP | CBT | 5,250 | $351,163 | 0.04% |
| 494 | BLOOMIN BRANDS INC | BLMN | 13,038 | $350,604 | 0.04% |
| 495 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,027 | $350,244 | 0.04% |
| 496 | SANDRIDGE ENERGY INC | SD | 22,867 | $348,724 | 0.04% |
| 497 | DECKERS OUTDOOR CORP | DECK | 658 | $347,274 | 0.04% |
| 498 | MONGODB INC | MDB | 841 | $345,581 | 0.04% |
| 499 | XCEL ENERGY INC | XELLL | 5,544 | $344,652 | 0.04% |
| 500 | WINNEBAGO INDS INC | 974637100 | 5,149 | $343,384 | 0.04% |