13F HOLDINGS REPORT
Eqis Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010120
Total Value
$1.25B
Positions
786
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 525,384 | $48.2M | 4.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 89,497 | $46.8M | 3.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,034,847 | $32.7M | 2.79% |
| 4 | VANGUARD INDEX FDS | 922908744 | 190,727 | $31.1M | 2.65% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 710,908 | $29.8M | 2.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 850,181 | $22.7M | 1.94% |
| 7 | ISHARES TR | 46435G409 | 800,392 | $22.6M | 1.93% |
| 8 | WISDOMTREE TR | WT | 337,488 | $20.6M | 1.76% |
| 9 | KRANESHARES TRUST | 500767645 | 838,758 | $20.2M | 1.73% |
| 10 | PIMCO ETF TR | 72201R775 | 197,463 | $18.1M | 1.55% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 661,506 | $16.4M | 1.40% |
| 12 | ISHARES TR | 46432F842 | 200,137 | $14.9M | 1.27% |
| 13 | WISDOMTREE TR | WT | 225,074 | $14.7M | 1.25% |
| 14 | ISHARES TR | 464287226 | 148,982 | $14.6M | 1.25% |
| 15 | ISHARES TR | 464287507 | 227,522 | $13.8M | 1.18% |
| 16 | FIDELITY COVINGTON TRUST | 316092808 | 79,911 | $12.5M | 1.06% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 58,707 | $12.2M | 1.04% |
| 18 | ABRDN GOLD ETF TRUST | 00326A104 | 546,669 | $11.6M | 0.99% |
| 19 | APPLE INC | AAPL | 67,243 | $11.5M | 0.98% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 420,979 | $10.9M | 0.93% |
| 21 | ISHARES TR | 464287432 | 113,686 | $10.8M | 0.92% |
| 22 | ISHARES TR | 464287242 | 89,173 | $9.7M | 0.83% |
| 23 | MICROSOFT CORP | MSFT | 22,867 | $9.6M | 0.82% |
| 24 | WISDOMTREE TR | WT | 191,675 | $9.6M | 0.82% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 312,613 | $9.4M | 0.80% |
| 26 | SPDR SER TR | 78464A409 | 126,055 | $9.2M | 0.79% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 61,194 | $9.0M | 0.77% |
| 28 | FIDELITY COVINGTON TRUST | 316092600 | 120,312 | $8.4M | 0.72% |
| 29 | ALPHABET INC | GOOG | 51,347 | $7.7M | 0.66% |
| 30 | AMAZON COM INC | AMZN | 41,097 | $7.4M | 0.63% |
| 31 | ISHARES TR | 464288513 | 94,925 | $7.4M | 0.63% |
| 32 | NVIDIA CORPORATION | NVDA | 8,125 | $7.3M | 0.63% |
| 33 | SPDR SER TR | 78464A375 | 219,028 | $7.2M | 0.61% |
| 34 | ISHARES TR | 464288638 | 129,858 | $6.7M | 0.57% |
| 35 | ISHARES TR | 464287200 | 12,704 | $6.7M | 0.57% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 115,149 | $6.6M | 0.56% |
| 37 | SPDR SER TR | 78464A508 | 125,894 | $6.3M | 0.54% |
| 38 | VANGUARD WORLD FD | 92204A876 | 42,631 | $6.1M | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908553 | 69,091 | $6.0M | 0.51% |
| 40 | SPDR SER TR | 78464A839 | 77,206 | $5.9M | 0.50% |
| 41 | NORTHERN LIGHTS FD TR | NTRSO | 188,132 | $5.8M | 0.50% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 121,154 | $5.5M | 0.47% |
| 43 | WISDOMTREE TR | WT | 124,520 | $5.4M | 0.46% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 209,487 | $5.3M | 0.45% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 199,056 | $5.3M | 0.45% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 28,452 | $5.2M | 0.45% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,026 | $5.2M | 0.44% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 62,409 | $5.1M | 0.43% |
| 49 | META PLATFORMS INC | META | 10,488 | $5.1M | 0.43% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 27,134 | $5.0M | 0.42% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 63,273 | $4.8M | 0.41% |
| 52 | ISHARES TR | 464287804 | 38,256 | $4.2M | 0.36% |
| 53 | ASML HOLDING N V | ASMLF | 4,270 | $4.1M | 0.35% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,893 | $4.0M | 0.35% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 52,925 | $4.0M | 0.34% |
| 56 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 69,476 | $4.0M | 0.34% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 64,122 | $3.9M | 0.33% |
| 58 | DIMENSIONAL ETF TRUST | 25434V765 | 142,401 | $3.8M | 0.33% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 79,253 | $3.8M | 0.33% |
| 60 | ACCENTURE PLC IRELAND | ACN | 10,752 | $3.7M | 0.32% |
| 61 | SPDR GOLD TR | GLD | 17,784 | $3.7M | 0.31% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 69,322 | $3.5M | 0.30% |
| 63 | STRATEGY SHS | STRD | 88,866 | $3.4M | 0.29% |
| 64 | SPDR SER TR | 78468R739 | 71,820 | $3.4M | 0.29% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,803 | $3.3M | 0.28% |
| 66 | MASTERCARD INCORPORATED | MA | 6,796 | $3.3M | 0.28% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 59,805 | $3.3M | 0.28% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 19,952 | $3.2M | 0.28% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,453 | $3.2M | 0.28% |
| 70 | DIMENSIONAL ETF TRUST | 25434V500 | 50,505 | $3.1M | 0.27% |
| 71 | ELI LILLY & CO | LLY | 3,936 | $3.1M | 0.26% |
| 72 | PROSHARES TR | 74347R248 | 50,313 | $3.1M | 0.26% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 66,996 | $3.0M | 0.26% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 12,205 | $3.0M | 0.26% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 71,713 | $3.0M | 0.26% |
| 76 | NOVO-NORDISK A S | NONOF | 23,514 | $3.0M | 0.26% |
| 77 | ISHARES TR | 464287440 | 31,409 | $3.0M | 0.25% |
| 78 | ISHARES TR | 464287176 | 27,600 | $3.0M | 0.25% |
| 79 | KLA CORP | KLAC | 4,233 | $3.0M | 0.25% |
| 80 | DBX ETF TR | 233051705 | 113,231 | $2.9M | 0.25% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 29,326 | $2.7M | 0.23% |
| 82 | STRATEGY SHS | STRD | 94,969 | $2.7M | 0.23% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 21,299 | $2.7M | 0.23% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 95,541 | $2.7M | 0.23% |
| 85 | VANGUARD BD INDEX FDS | 921937793 | 36,776 | $2.7M | 0.23% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 54,232 | $2.6M | 0.22% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 2,488 | $2.5M | 0.21% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 4,307 | $2.5M | 0.21% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 5,023 | $2.5M | 0.21% |
| 90 | TEXAS INSTRS INC | 882508104 | 14,236 | $2.5M | 0.21% |
| 91 | ISHARES TR | 464287473 | 19,533 | $2.4M | 0.21% |
| 92 | DIMENSIONAL ETF TRUST | 25434V724 | 58,657 | $2.4M | 0.20% |
| 93 | MERCK & CO INC | MRK | 18,065 | $2.4M | 0.20% |
| 94 | ISHARES TR | 464287523 | 10,544 | $2.4M | 0.20% |
| 95 | ADOBE INC | ADBE | 4,693 | $2.4M | 0.20% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 24,676 | $2.3M | 0.20% |
| 97 | SCHWAB STRATEGIC TR | 808524854 | 47,273 | $2.3M | 0.20% |
| 98 | DIMENSIONAL ETF TRUST | 25434V807 | 62,801 | $2.3M | 0.20% |
| 99 | AMPLIFY ETF TR | 032108888 | 81,119 | $2.3M | 0.19% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 44,559 | $2.3M | 0.19% |
| 101 | STRYKER CORPORATION | SYK | 6,304 | $2.3M | 0.19% |
| 102 | AMERICAN EXPRESS CO | AXP | 9,795 | $2.2M | 0.19% |
| 103 | APPLIED MATLS INC | 038222105 | 10,757 | $2.2M | 0.19% |
| 104 | SPDR SER TR | 78468R788 | 54,433 | $2.2M | 0.19% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,028 | $2.2M | 0.19% |
| 106 | AMGEN INC | AMGN | 7,567 | $2.2M | 0.18% |
| 107 | SPDR SER TR | 78464A300 | 25,879 | $2.1M | 0.18% |
| 108 | DICKS SPORTING GOODS INC | 253393102 | 9,502 | $2.1M | 0.18% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,959 | $2.1M | 0.18% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 27,532 | $2.1M | 0.18% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 2,859 | $2.1M | 0.18% |
| 112 | FIDELITY COVINGTON TRUST | 316092402 | 80,708 | $2.1M | 0.18% |
| 113 | MEDTRONIC PLC | MDT | 23,808 | $2.1M | 0.18% |
| 114 | MSCI INC | MSCI | 3,679 | $2.1M | 0.18% |
| 115 | ISHARES U S ETF TR | 46431W705 | 21,771 | $2.0M | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908363 | 4,244 | $2.0M | 0.17% |
| 117 | COPART INC | CPRT | 35,180 | $2.0M | 0.17% |
| 118 | QUALCOMM INC | QCOM | 11,950 | $2.0M | 0.17% |
| 119 | JOHNSON & JOHNSON | JNJ | 12,715 | $2.0M | 0.17% |
| 120 | MARATHON OIL CORP | MARA | 70,811 | $2.0M | 0.17% |
| 121 | SPDR SER TR | 78464A821 | 22,621 | $2.0M | 0.17% |
| 122 | ISHARES TR | 46435G672 | 39,049 | $2.0M | 0.17% |
| 123 | CHEVRON CORP NEW | CVX | 12,281 | $1.9M | 0.17% |
| 124 | SPDR SER TR | 78464A201 | 22,187 | $1.9M | 0.17% |
| 125 | CISCO SYS INC | CSCO | 38,559 | $1.9M | 0.16% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,842 | $1.9M | 0.16% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 4,571 | $1.9M | 0.16% |
| 128 | ISHARES TR | 46432F339 | 11,567 | $1.9M | 0.16% |
| 129 | VISA INC | V | 6,774 | $1.9M | 0.16% |
| 130 | JPMORGAN CHASE & CO | VYLD | 9,437 | $1.9M | 0.16% |
| 131 | ABBVIE INC | ABBV | 10,355 | $1.9M | 0.16% |
| 132 | PEPSICO INC | PEP | 10,764 | $1.9M | 0.16% |
| 133 | HOME DEPOT INC | HD | 4,856 | $1.9M | 0.16% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,900 | $1.9M | 0.16% |
| 135 | INVESCO ACTIVELY MANAGED ETF | IVZ | 36,861 | $1.8M | 0.16% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,643 | $1.8M | 0.15% |
| 137 | NETFLIX INC | NFLX | 2,928 | $1.8M | 0.15% |
| 138 | STRATEGY SHS | STRD | 83,648 | $1.8M | 0.15% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 5,660 | $1.8M | 0.15% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 26,788 | $1.8M | 0.15% |
| 141 | FIRST TR EXCH TRADED FD III | 33739N108 | 34,225 | $1.8M | 0.15% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,159 | $1.7M | 0.15% |
| 143 | EXXON MOBIL CORP | XOM | 14,713 | $1.7M | 0.15% |
| 144 | SPDR INDEX SHS FDS | 78463X889 | 47,588 | $1.7M | 0.15% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 2,994 | $1.7M | 0.14% |
| 146 | PROSHARES TR | 74347B425 | 141,492 | $1.7M | 0.14% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 51,583 | $1.6M | 0.14% |
| 148 | SNAP ON INC | SNA | 5,499 | $1.6M | 0.14% |
| 149 | INTUIT | INTU | 2,497 | $1.6M | 0.14% |
| 150 | QUANTA SVCS INC | 74762E102 | 6,212 | $1.6M | 0.14% |
| 151 | ISHARES TR | 464288687 | 50,036 | $1.6M | 0.14% |
| 152 | TESLA INC | TSLA | 9,120 | $1.6M | 0.14% |
| 153 | ESSENTIAL UTILS INC | 29670G102 | 43,168 | $1.6M | 0.14% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,598 | $1.6M | 0.14% |
| 155 | PALO ALTO NETWORKS INC | PANW | 5,464 | $1.6M | 0.13% |
| 156 | INVESCO ACTVELY MNGD ETC FD | IVZ | 110,075 | $1.5M | 0.13% |
| 157 | EOG RES INC | EOG | 11,870 | $1.5M | 0.13% |
| 158 | ISHARES GOLD TR | IAU | 35,973 | $1.5M | 0.13% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 8,312 | $1.5M | 0.13% |
| 160 | ISHARES TR | 464288521 | 27,750 | $1.5M | 0.13% |
| 161 | ISHARES TR | 46429B747 | 14,965 | $1.5M | 0.13% |
| 162 | HELMERICH & PAYNE INC | HP | 34,952 | $1.5M | 0.13% |
| 163 | ISHARES TR | 464287119 | 19,476 | $1.5M | 0.13% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,757 | $1.5M | 0.13% |
| 165 | ISHARES TR | 464287150 | 12,677 | $1.5M | 0.12% |
| 166 | BROADCOM INC | AVGO | 1,095 | $1.5M | 0.12% |
| 167 | PACCAR INC | PCAR | 11,632 | $1.4M | 0.12% |
| 168 | SELECT SECTOR SPDR TR | 81369Y100 | 15,406 | $1.4M | 0.12% |
| 169 | BOOKING HOLDINGS INC | BKNG | 393 | $1.4M | 0.12% |
| 170 | SHOPIFY INC | SHOP | 18,412 | $1.4M | 0.12% |
| 171 | SSGA ACTIVE ETF TR | 78467V848 | 34,865 | $1.4M | 0.12% |
| 172 | COMCAST CORP NEW | CCZ | 32,029 | $1.4M | 0.12% |
| 173 | RELX PLC | RLXXF | 31,773 | $1.4M | 0.12% |
| 174 | VANGUARD WORLD FD | 92204A801 | 6,724 | $1.4M | 0.12% |
| 175 | DANAHER CORPORATION | 235851102 | 5,487 | $1.4M | 0.12% |
| 176 | VANGUARD MUN BD FDS | 922907738 | 13,659 | $1.4M | 0.12% |
| 177 | CATERPILLAR INC | CAT | 3,726 | $1.4M | 0.12% |
| 178 | OMNICOM GROUP INC | OMC | 13,909 | $1.3M | 0.11% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 9,024 | $1.3M | 0.11% |
| 180 | GENERAL DYNAMICS CORP | GD | 4,733 | $1.3M | 0.11% |
| 181 | TOTALENERGIES SE | TTE | 19,421 | $1.3M | 0.11% |
| 182 | INTEL CORP | INTC | 30,037 | $1.3M | 0.11% |
| 183 | LULULEMON ATHLETICA INC | LULU | 3,390 | $1.3M | 0.11% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042676 | 31,344 | $1.3M | 0.11% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 4,109 | $1.3M | 0.11% |
| 186 | VANECK ETF TRUST | 92189F528 | 76,919 | $1.3M | 0.11% |
| 187 | RBB FD INC | 74933W452 | 26,047 | $1.3M | 0.11% |
| 188 | LPL FINL HLDGS INC | 50212V100 | 4,829 | $1.3M | 0.11% |
| 189 | ICON PLC | ICLR | 3,779 | $1.3M | 0.11% |
| 190 | SALESFORCE INC | CRM | 4,199 | $1.3M | 0.11% |
| 191 | AON PLC | AON | 3,758 | $1.3M | 0.11% |
| 192 | UBER TECHNOLOGIES INC | UBER | 16,236 | $1.3M | 0.11% |
| 193 | ISHARES TR | 46434V100 | 25,163 | $1.2M | 0.11% |
| 194 | SSGA ACTIVE ETF TR | 78467V608 | 29,327 | $1.2M | 0.11% |
| 195 | ORACLE CORP | ORCL-PD | 9,815 | $1.2M | 0.11% |
| 196 | SPDR SER TR | 78468R622 | 12,929 | $1.2M | 0.11% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,128 | $1.2M | 0.10% |
| 198 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,470 | $1.2M | 0.10% |
| 199 | PULTE GROUP INC | 745867101 | 10,103 | $1.2M | 0.10% |
| 200 | ON SEMICONDUCTOR CORP | ON | 16,518 | $1.2M | 0.10% |
| 201 | PPG INDS INC | 693506107 | 8,371 | $1.2M | 0.10% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 5,887 | $1.2M | 0.10% |
| 203 | ALPHABET INC | GOOG | 7,924 | $1.2M | 0.10% |
| 204 | RALPH LAUREN CORP | RL | 6,415 | $1.2M | 0.10% |
| 205 | BOISE CASCADE CO DEL | BCC | 7,848 | $1.2M | 0.10% |
| 206 | WALMART INC | WMT | 19,841 | $1.2M | 0.10% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 4,919 | $1.2M | 0.10% |
| 208 | FERRARI N V | RACE | 2,718 | $1.2M | 0.10% |
| 209 | ISHARES TR | 464287556 | 8,617 | $1.2M | 0.10% |
| 210 | TARGET CORP | TGT | 6,668 | $1.2M | 0.10% |
| 211 | LINDE PLC | LIN | 2,524 | $1.2M | 0.10% |
| 212 | CME GROUP INC | CME | 5,413 | $1.2M | 0.10% |
| 213 | SYNOPSYS INC | SNPS | 2,027 | $1.2M | 0.10% |
| 214 | SPOTIFY TECHNOLOGY S A | SPOT | 4,375 | $1.2M | 0.10% |
| 215 | ZACKS TRUST | 98888G105 | 40,894 | $1.1M | 0.10% |
| 216 | MUELLER INDS INC | 624756102 | 21,087 | $1.1M | 0.10% |
| 217 | HORIZON TECHNOLOGY FIN CORP | HTFC | 98,690 | $1.1M | 0.10% |
| 218 | FLEXSHARES TR | FLEX | 18,774 | $1.1M | 0.09% |
| 219 | ISHARES TR | 464288679 | 9,988 | $1.1M | 0.09% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 2,515 | $1.1M | 0.09% |
| 221 | JABIL INC | JBL | 8,212 | $1.1M | 0.09% |
| 222 | GILEAD SCIENCES INC | GILD | 14,990 | $1.1M | 0.09% |
| 223 | VANECK ETF TRUST | 92189F486 | 42,820 | $1.1M | 0.09% |
| 224 | MCDONALDS CORP | MCD | 3,872 | $1.1M | 0.09% |
| 225 | SELECT SECTOR SPDR TR | 81369Y860 | 26,982 | $1.1M | 0.09% |
| 226 | SONY GROUP CORP | SNEJF | 12,382 | $1.1M | 0.09% |
| 227 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 29,447 | $1.1M | 0.09% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,513 | $1.1M | 0.09% |
| 229 | WABTEC | 929740108 | 7,258 | $1.1M | 0.09% |
| 230 | IMPERIAL OIL LTD | IMO | 15,171 | $1.0M | 0.09% |
| 231 | VANGUARD INDEX FDS | 922908736 | 3,045 | $1.0M | 0.09% |
| 232 | STANLEY BLACK & DECKER INC | SWK | 10,694 | $1.0M | 0.09% |
| 233 | CONSOLIDATED EDISON INC | ED | 11,521 | $1.0M | 0.09% |
| 234 | CARDINAL HEALTH INC | CAH | 9,340 | $1.0M | 0.09% |
| 235 | HALLIBURTON CO | HAL | 26,379 | $1.0M | 0.09% |
| 236 | FLEXSHARES TR | FLEX | 46,868 | $1.0M | 0.09% |
| 237 | DARDEN RESTAURANTS INC | DRI | 6,182 | $1.0M | 0.09% |
| 238 | INTERPUBLIC GROUP COS INC | INTR | 31,220 | $1.0M | 0.09% |
| 239 | MOLINA HEALTHCARE INC | MOH | 2,471 | $1.0M | 0.09% |
| 240 | ISHARES SILVER TR | SLV | 44,542 | $1.0M | 0.09% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 11,756 | $1.0M | 0.09% |
| 242 | REPUBLIC SVCS INC | 760759100 | 5,269 | $1.0M | 0.09% |
| 243 | VERITONE INC | VERI | 191,682 | $1.0M | 0.09% |
| 244 | SPDR SER TR | 78468R408 | 39,886 | $1.0M | 0.09% |
| 245 | AMETEK INC | AME | 5,474 | $1.0M | 0.09% |
| 246 | PFIZER INC | PFE | 35,944 | $997,458 | 0.09% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16,808 | $995,700 | 0.08% |
| 248 | STEEL DYNAMICS INC | STLD | 6,713 | $995,042 | 0.08% |
| 249 | ITRON INC | ITRI | 10,735 | $993,213 | 0.08% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 23,617 | $990,953 | 0.08% |
| 251 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,099 | $988,655 | 0.08% |
| 252 | STONECO LTD | STNE | 59,094 | $981,547 | 0.08% |
| 253 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,417 | $974,137 | 0.08% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 3,833 | $967,201 | 0.08% |
| 255 | VERISK ANALYTICS INC | VRSK | 4,090 | $964,020 | 0.08% |
| 256 | CRH PLC | CRH | 11,151 | $961,856 | 0.08% |
| 257 | CONOCOPHILLIPS | COP | 7,515 | $956,446 | 0.08% |
| 258 | BANK AMERICA CORP | 060505104 | 25,200 | $955,575 | 0.08% |
| 259 | CINTAS CORP | CTAS | 1,390 | $955,209 | 0.08% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 4,476 | $953,836 | 0.08% |
| 261 | CENCORA INC | COR | 3,922 | $953,101 | 0.08% |
| 262 | ABBOTT LABS | ABLZF | 8,314 | $944,933 | 0.08% |
| 263 | T-MOBILE US INC | TMUSZ | 5,786 | $944,453 | 0.08% |
| 264 | VANGUARD WORLD FD | 92204A884 | 7,196 | $944,225 | 0.08% |
| 265 | INTERNATIONAL BUSINESS MACHS | INTR | 4,901 | $935,843 | 0.08% |
| 266 | NUSHARES ETF TR | NU | 12,207 | $931,161 | 0.08% |
| 267 | INVESCO QQQ TR | IVZ | 2,061 | $915,248 | 0.08% |
| 268 | PROLOGIS INC. | PLDGP | 6,971 | $907,818 | 0.08% |
| 269 | WISDOMTREE TR | WT | 41,108 | $907,656 | 0.08% |
| 270 | REALTY INCOME CORP | O | 16,763 | $906,862 | 0.08% |
| 271 | ISHARES TR | 46435G474 | 33,744 | $906,358 | 0.08% |
| 272 | VERISIGN INC | VRSN | 4,761 | $902,268 | 0.08% |
| 273 | BLACKROCK INC | BLK | 1,081 | $901,086 | 0.08% |
| 274 | REGENERON PHARMACEUTICALS | REGN | 934 | $899,249 | 0.08% |
| 275 | BEST BUY INC | BBY | 10,884 | $892,820 | 0.08% |
| 276 | REGENCY CTRS CORP | 758849103 | 14,696 | $889,994 | 0.08% |
| 277 | SL GREEN RLTY CORP | 78440X887 | 16,092 | $887,134 | 0.08% |
| 278 | CELANESE CORP DEL | CE | 5,123 | $880,462 | 0.08% |
| 279 | NVENT ELECTRIC PLC | NVT | 11,669 | $879,845 | 0.08% |
| 280 | SPDR INDEX SHS FDS | 78463X772 | 25,015 | $879,293 | 0.08% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,133 | $874,244 | 0.07% |
| 282 | HERSHEY CO | HSY | 4,488 | $872,899 | 0.07% |
| 283 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 84,983 | $869,375 | 0.07% |
| 284 | HOLOGIC INC | HOLX | 11,149 | $869,184 | 0.07% |
| 285 | ISHARES INC | 464286525 | 8,251 | $868,540 | 0.07% |
| 286 | CELESTICA INC | CLS | 19,159 | $861,015 | 0.07% |
| 287 | PERMIAN RESOURCES CORP | PR | 48,464 | $855,874 | 0.07% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 2,140 | $854,135 | 0.07% |
| 289 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,504 | $852,638 | 0.07% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,090 | $851,573 | 0.07% |
| 291 | SOUTHERN CO | SOMN | 11,851 | $850,220 | 0.07% |
| 292 | ATMOS ENERGY CORP | ATO | 7,123 | $846,672 | 0.07% |
| 293 | E L F BEAUTY INC | ELF | 4,317 | $846,273 | 0.07% |
| 294 | WIPRO LTD | WIT | 147,105 | $845,853 | 0.07% |
| 295 | AMDOCS LTD | DOX | 9,359 | $845,749 | 0.07% |
| 296 | ISHARES TR | 464288281 | 9,388 | $841,854 | 0.07% |
| 297 | NOVARTIS AG | NVSEF | 8,703 | $841,830 | 0.07% |
| 298 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,380 | $841,398 | 0.07% |
| 299 | GLOBAL X FDS | 37954Y731 | 23,162 | $838,910 | 0.07% |
| 300 | IRON MTN INC DEL | 46284V101 | 10,454 | $838,495 | 0.07% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,203 | $832,978 | 0.07% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,870 | $826,737 | 0.07% |
| 303 | GRUPO FINANCIERO GALICIA S.A | GGAL | 32,450 | $824,890 | 0.07% |
| 304 | ALCON AG | ALC | 9,893 | $824,024 | 0.07% |
| 305 | FISERV INC | FISV | 5,137 | $820,960 | 0.07% |
| 306 | GLOBAL X FDS | 37954Y715 | 25,511 | $811,494 | 0.07% |
| 307 | HALEON PLC | HLNCF | 95,433 | $810,229 | 0.07% |
| 308 | ARCH CAP GROUP LTD | G0450A105 | 8,731 | $807,138 | 0.07% |
| 309 | MONGODB INC | MDB | 2,244 | $804,743 | 0.07% |
| 310 | MODERNA INC | MRNA | 7,546 | $804,075 | 0.07% |
| 311 | ISHARES TR | 464288646 | 15,623 | $801,126 | 0.07% |
| 312 | AFLAC INC | AFL | 9,275 | $796,374 | 0.07% |
| 313 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 19,188 | $794,012 | 0.07% |
| 314 | CALIFORNIA WTR SVC GROUP | 130788102 | 16,848 | $783,099 | 0.07% |
| 315 | TYSON FOODS INC | TSN | 13,331 | $782,957 | 0.07% |
| 316 | FLEX LTD | FLEX | 27,366 | $782,939 | 0.07% |
| 317 | BOSTON PROPERTIES INC | BXP | 11,907 | $777,670 | 0.07% |
| 318 | AMER STATES WTR CO | 029899101 | 10,734 | $775,417 | 0.07% |
| 319 | SUNCOR ENERGY INC NEW | SU | 21,001 | $775,158 | 0.07% |
| 320 | ARM HOLDINGS PLC | 042068205 | 6,185 | $773,090 | 0.07% |
| 321 | LAM RESEARCH CORP | LRCX | 795 | $772,022 | 0.07% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,158 | $770,893 | 0.07% |
| 323 | IDEXX LABS INC | 45168D104 | 1,419 | $766,339 | 0.07% |
| 324 | BUILDERS FIRSTSOURCE INC | BLDR | 3,640 | $759,173 | 0.06% |
| 325 | MCKESSON CORP | MCK | 1,409 | $756,575 | 0.06% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,821 | $753,111 | 0.06% |
| 327 | BROOKFIELD RENEWABLE CORP | BEPC | 30,592 | $751,645 | 0.06% |
| 328 | NEXTERA ENERGY INC | NEE-PW | 11,668 | $745,695 | 0.06% |
| 329 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,207 | $742,719 | 0.06% |
| 330 | TETRA TECH INC NEW | TTEK | 4,007 | $740,100 | 0.06% |
| 331 | DIMENSIONAL ETF TRUST | 25434V625 | 12,566 | $737,019 | 0.06% |
| 332 | GARMIN LTD | GRMN | 4,945 | $736,093 | 0.06% |
| 333 | SJW GROUP | HTO | 13,006 | $736,013 | 0.06% |
| 334 | YPF SOCIEDAD ANONIMA | YPF | 37,055 | $733,684 | 0.06% |
| 335 | SHELL PLC | RYDAF | 10,891 | $730,145 | 0.06% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,303 | $728,978 | 0.06% |
| 337 | VANGUARD INDEX FDS | 922908751 | 3,185 | $727,985 | 0.06% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,225 | $725,753 | 0.06% |
| 339 | ON HLDG AG | H5919C104 | 20,450 | $723,527 | 0.06% |
| 340 | TAPESTRY INC | TPR | 15,183 | $720,899 | 0.06% |
| 341 | ITAU UNIBANCO HLDG S A | 465562106 | 103,522 | $717,410 | 0.06% |
| 342 | PINNACLE WEST CAP CORP | PNW | 9,479 | $708,390 | 0.06% |
| 343 | CONSTELLIUM SE | CSTM | 31,973 | $706,917 | 0.06% |
| 344 | EAGLE MATLS INC | 26969P108 | 2,599 | $706,161 | 0.06% |
| 345 | VALERO ENERGY CORP | VLO | 4,089 | $697,922 | 0.06% |
| 346 | EQUINIX INC | EQIX | 841 | $693,711 | 0.06% |
| 347 | MONDELEZ INTL INC | 609207105 | 9,893 | $692,500 | 0.06% |
| 348 | VORNADO RLTY TR | 929042109 | 24,032 | $691,395 | 0.06% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 10,945 | $689,062 | 0.06% |
| 350 | INVESCO DB MULTI-SECTOR COMM | IVZ | 44,106 | $685,402 | 0.06% |
| 351 | ISHARES TR | 464287457 | 8,369 | $684,430 | 0.06% |
| 352 | TRACTOR SUPPLY CO | TSCO | 2,606 | $682,040 | 0.06% |
| 353 | THE CIGNA GROUP | 125523100 | 1,874 | $680,769 | 0.06% |
| 354 | ISHARES TR | 464288414 | 6,322 | $680,213 | 0.06% |
| 355 | PALANTIR TECHNOLOGIES INC | PLTR | 29,424 | $677,037 | 0.06% |
| 356 | INTER & CO INC | INTR | 118,410 | $676,124 | 0.06% |
| 357 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,666 | $676,123 | 0.06% |
| 358 | TIM S A | TIMB | 38,027 | $674,976 | 0.06% |
| 359 | UNION PAC CORP | UNP | 2,694 | $662,600 | 0.06% |
| 360 | HOWMET AEROSPACE INC | HWM | 9,679 | $662,333 | 0.06% |
| 361 | SPROTT PHYSICAL GOLD TR | SII | 38,125 | $659,564 | 0.06% |
| 362 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 23,209 | $659,132 | 0.06% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,776 | $658,339 | 0.06% |
| 364 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,145 | $653,114 | 0.06% |
| 365 | ISHARES TR | 464287481 | 5,694 | $649,861 | 0.06% |
| 366 | ARISTA NETWORKS INC | ANET | 2,239 | $649,279 | 0.06% |
| 367 | JINKOSOLAR HLDG CO LTD | JKS | 25,755 | $648,772 | 0.06% |
| 368 | WINTRUST FINL CORP | 97650W108 | 6,213 | $648,624 | 0.06% |
| 369 | ISHARES INC | 46434G822 | 9,086 | $648,274 | 0.06% |
| 370 | DIGITAL RLTY TR INC | 253868103 | 4,494 | $647,287 | 0.06% |
| 371 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,009 | $645,697 | 0.06% |
| 372 | PACER FDS TR | 69374H741 | 22,523 | $645,288 | 0.06% |
| 373 | MICRON TECHNOLOGY INC | MU | 5,458 | $643,443 | 0.05% |
| 374 | EQUITY RESIDENTIAL | EQR | 10,153 | $640,755 | 0.05% |
| 375 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,242 | $640,471 | 0.05% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,296 | $638,897 | 0.05% |
| 377 | HUDSON PAC PPTYS INC | 444097109 | 98,874 | $637,737 | 0.05% |
| 378 | METLIFE INC | MET-PF | 8,601 | $637,439 | 0.05% |
| 379 | FLEXSHARES TR | FLEX | 8,832 | $632,917 | 0.05% |
| 380 | VANGUARD INDEX FDS | 922908538 | 2,684 | $632,757 | 0.05% |
| 381 | STEELCASE INC | 858155203 | 47,902 | $626,558 | 0.05% |
| 382 | TOLL BROTHERS INC | TOL | 4,830 | $624,855 | 0.05% |
| 383 | LENNAR CORP | LEN-B | 3,619 | $622,406 | 0.05% |
| 384 | EVERGY INC | EVRG | 11,607 | $619,569 | 0.05% |
| 385 | PIMCO ETF TR | 72201R585 | 23,921 | $616,204 | 0.05% |
| 386 | BIRKENSTOCK HOLDING PLC | BIRK | 13,024 | $615,364 | 0.05% |
| 387 | NRG ENERGY INC | NRG | 9,086 | $615,056 | 0.05% |
| 388 | NUSHARES ETF TR | NU | 14,719 | $612,149 | 0.05% |
| 389 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,595 | $610,687 | 0.05% |
| 390 | HONEYWELL INTL INC | 438516106 | 2,956 | $606,667 | 0.05% |
| 391 | DOW INC | DOW | 10,422 | $603,768 | 0.05% |
| 392 | URANIUM ENERGY CORP | UEC | 89,204 | $602,128 | 0.05% |
| 393 | KENVUE INC | KVUE | 27,931 | $599,408 | 0.05% |
| 394 | CACI INTL INC | 127190304 | 1,582 | $599,178 | 0.05% |
| 395 | ZOETIS INC | ZTS | 3,539 | $598,753 | 0.05% |
| 396 | BNY MELLON ETF TRUST | 09661T800 | 12,563 | $598,732 | 0.05% |
| 397 | ELEVANCE HEALTH INC | ELV | 1,145 | $593,799 | 0.05% |
| 398 | GRAINGER W W INC | 384802104 | 581 | $591,187 | 0.05% |
| 399 | NORDSON CORP | NDSN | 2,153 | $591,162 | 0.05% |
| 400 | AUTOMATIC DATA PROCESSING IN | ADP | 2,367 | $591,114 | 0.05% |
| 401 | MERCADOLIBRE INC | MELI | 389 | $587,919 | 0.05% |
| 402 | FIRST BANCORP P R | 318672706 | 33,261 | $583,404 | 0.05% |
| 403 | EMCOR GROUP INC | EME | 1,663 | $582,444 | 0.05% |
| 404 | ISHARES TR | 464288588 | 6,284 | $580,749 | 0.05% |
| 405 | SPDR INDEX SHS FDS | 78463X509 | 15,905 | $575,592 | 0.05% |
| 406 | GSK PLC | GLAXF | 13,230 | $567,159 | 0.05% |
| 407 | DIMENSIONAL ETF TRUST | 25434V880 | 22,280 | $566,798 | 0.05% |
| 408 | ZSCALER INC | ZS | 2,903 | $559,142 | 0.05% |
| 409 | DELTA AIR LINES INC DEL | DAL | 11,621 | $556,303 | 0.05% |
| 410 | VANGUARD STAR FDS | 921909768 | 9,191 | $554,216 | 0.05% |
| 411 | UBS GROUP AG | UBS | 17,780 | $546,206 | 0.05% |
| 412 | HEICO CORP NEW | HEI-A | 2,842 | $542,742 | 0.05% |
| 413 | PARKER-HANNIFIN CORP | PH | 975 | $541,838 | 0.05% |
| 414 | UNITED RENTALS INC | URI | 751 | $541,831 | 0.05% |
| 415 | MARATHON PETE CORP | MARA | 2,689 | $541,775 | 0.05% |
| 416 | DIREXION SHS ETF TR | 25459Y207 | 6,032 | $538,014 | 0.05% |
| 417 | AMKOR TECHNOLOGY INC | AMKR | 16,478 | $531,241 | 0.05% |
| 418 | HP INC | HPQ | 17,520 | $529,461 | 0.05% |
| 419 | KILROY RLTY CORP | 49427F108 | 14,502 | $528,291 | 0.05% |
| 420 | D R HORTON INC | 23331A109 | 3,202 | $526,902 | 0.04% |
| 421 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,960 | $524,075 | 0.04% |
| 422 | MANHATTAN ASSOCIATES INC | MANH | 2,081 | $520,820 | 0.04% |
| 423 | STONEX GROUP INC | SNEX | 7,408 | $520,516 | 0.04% |
| 424 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,970 | $518,096 | 0.04% |
| 425 | TRUIST FINL CORP | 89832Q109 | 13,179 | $513,719 | 0.04% |
| 426 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,551 | $513,633 | 0.04% |
| 427 | CASEYS GEN STORES INC | 147528103 | 1,613 | $513,534 | 0.04% |
| 428 | GRAPHIC PACKAGING HLDG CO | GPK | 17,458 | $509,415 | 0.04% |
| 429 | AERCAP HOLDINGS NV | AER | 5,830 | $506,650 | 0.04% |
| 430 | COTERRA ENERGY INC | CTRA | 18,129 | $505,430 | 0.04% |
| 431 | SERVICENOW INC | NOW | 658 | $501,996 | 0.04% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 27,617 | $500,695 | 0.04% |
| 433 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,470 | $499,915 | 0.04% |
| 434 | GLOBAL X FDS | 37954Y657 | 24,728 | $498,519 | 0.04% |
| 435 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,580 | $497,749 | 0.04% |
| 436 | WYNN RESORTS LTD | WYNN | 4,865 | $497,349 | 0.04% |
| 437 | PHILLIPS 66 | PSX | 3,034 | $495,607 | 0.04% |
| 438 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,486 | $493,098 | 0.04% |
| 439 | CROWN CASTLE INC | CCI | 4,648 | $491,920 | 0.04% |
| 440 | OREILLY AUTOMOTIVE INC | 67103H107 | 436 | $491,737 | 0.04% |
| 441 | STMICROELECTRONICS N V | STMEF | 11,345 | $490,548 | 0.04% |
| 442 | AES CORP | AES | 27,339 | $490,197 | 0.04% |
| 443 | FREEPORT-MCMORAN INC | FCX | 10,416 | $489,767 | 0.04% |
| 444 | ULTA BEAUTY INC | ULTA | 934 | $488,243 | 0.04% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 3,661 | $487,264 | 0.04% |
| 446 | SOUNDHOUND AI INC | SOUNW | 82,144 | $483,829 | 0.04% |
| 447 | DISNEY WALT CO | 254687106 | 3,952 | $483,620 | 0.04% |
| 448 | RAMBUS INC DEL | RMBS | 7,817 | $483,177 | 0.04% |
| 449 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 31,759 | $483,051 | 0.04% |
| 450 | HOST HOTELS & RESORTS INC | HST | 23,251 | $480,826 | 0.04% |
| 451 | MOLSON COORS BEVERAGE CO | TAP-A | 7,083 | $476,307 | 0.04% |
| 452 | MOODYS CORP | MCO | 1,205 | $473,407 | 0.04% |
| 453 | ISHARES TR | 464287390 | 16,601 | $472,129 | 0.04% |
| 454 | SSGA ACTIVE TR | 78470P408 | 9,461 | $471,671 | 0.04% |
| 455 | SIMON PPTY GROUP INC NEW | 828806109 | 3,001 | $469,640 | 0.04% |
| 456 | ISHARES TR | 464288661 | 4,049 | $468,887 | 0.04% |
| 457 | TRANSDIGM GROUP INC | TDG | 379 | $466,829 | 0.04% |
| 458 | VANECK ETF TRUST | 92189F106 | 14,722 | $465,500 | 0.04% |
| 459 | FABRINET | FN | 2,447 | $462,566 | 0.04% |
| 460 | BANK NEW YORK MELLON CORP | 064058100 | 7,991 | $460,420 | 0.04% |
| 461 | CHUBB LIMITED | CB | 1,770 | $458,727 | 0.04% |
| 462 | AUTODESK INC | ADSK | 1,760 | $458,457 | 0.04% |
| 463 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,278 | $457,184 | 0.04% |
| 464 | ARROW ELECTRS INC | 042735100 | 3,524 | $456,233 | 0.04% |
| 465 | ASTRAZENECA PLC | AZN | 6,730 | $455,928 | 0.04% |
| 466 | SPDR INDEX SHS FDS | 78463X871 | 14,034 | $455,819 | 0.04% |
| 467 | ZACKS TRUST | 98888G204 | 14,358 | $454,289 | 0.04% |
| 468 | LOGITECH INTL S A | H50430232 | 5,037 | $450,164 | 0.04% |
| 469 | CORNING INC | GLW | 13,657 | $450,119 | 0.04% |
| 470 | SANMINA CORPORATION | SANM | 7,211 | $448,391 | 0.04% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,027 | $447,860 | 0.04% |
| 472 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,982 | $447,775 | 0.04% |
| 473 | ISHARES TR | 464288422 | 15,764 | $447,631 | 0.04% |
| 474 | CRISPR THERAPEUTICS AG | CRSP | 6,559 | $447,054 | 0.04% |
| 475 | ISHARES TR | 46435G433 | 11,931 | $446,821 | 0.04% |
| 476 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,696 | $439,860 | 0.04% |
| 477 | NATURAL GROCERS BY VITAMIN C | NGVC | 24,259 | $437,880 | 0.04% |
| 478 | PNC FINL SVCS GROUP INC | 693475105 | 2,699 | $436,230 | 0.04% |
| 479 | GALLAGHER ARTHUR J & CO | 363576109 | 1,743 | $435,729 | 0.04% |
| 480 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,134 | $435,700 | 0.04% |
| 481 | ICICI BANK LIMITED | IBN | 16,393 | $432,927 | 0.04% |
| 482 | KROGER CO | KR | 7,578 | $432,905 | 0.04% |
| 483 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,669 | $432,806 | 0.04% |
| 484 | BOEING CO | BA-PA | 2,240 | $432,260 | 0.04% |
| 485 | EATON CORP PLC | ETN | 1,376 | $430,201 | 0.04% |
| 486 | PURE STORAGE INC | 74624M102 | 8,231 | $427,916 | 0.04% |
| 487 | BERKLEY W R CORP | WRB-PH | 4,787 | $423,373 | 0.04% |
| 488 | FLEXSHARES TR | FLEX | 10,207 | $419,628 | 0.04% |
| 489 | ISHARES TR | 46434V407 | 9,845 | $418,889 | 0.04% |
| 490 | NOVANTA INC | NOVTU | 2,383 | $416,525 | 0.04% |
| 491 | AGILENT TECHNOLOGIES INC | A | 2,850 | $414,644 | 0.04% |
| 492 | PUBLIC STORAGE | PSA-PS | 1,427 | $413,955 | 0.04% |
| 493 | BIOGEN INC | BIIB | 1,908 | $411,446 | 0.04% |
| 494 | FLEXSHARES TR | FLEX | 2,071 | $410,882 | 0.04% |
| 495 | PACER FDS TR | 69374H105 | 8,592 | $410,000 | 0.03% |
| 496 | FIDELITY COVINGTON TRUST | 316092501 | 6,889 | $409,236 | 0.03% |
| 497 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,647 | $407,391 | 0.03% |
| 498 | GOLUB CAP BDC INC | 38173M102 | 24,478 | $407,073 | 0.03% |
| 499 | CRANE COMPANY | CR | 2,993 | $404,477 | 0.03% |
| 500 | STANTEC INC | STN | 4,864 | $403,906 | 0.03% |