Chief Compliance Officer

0001062993-23-003321.txt : 20230214 0001062993-23-003321.hdr.sgml : 20230214 20230214141454 ACCESSION NUMBER: 0001062993-23-003321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eqis Capital Management, Inc. CENTRAL INDEX KEY: 0001566653 IRS NUMBER: 680540584 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15088 FILM NUMBER: 23627000 BUSINESS ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 8009499936 MAIL ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001566653 XXXXXXXX 12-31-2022 12-31-2022 Eqis Capital Management, Inc.

1000 4TH ST., STE 650 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-15088 N Andrew Lucich Chief Compliance Officer 860-291-1998 x 117 Andrew Lucich San Rafale CA 02-10-2023 0 702 888480051 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 551296 3684 SH SOLE 3684 0 0 APPLE INC COM 037833100 11163076 85916 SH SOLE 85916 0 0 ABB LTD SPONSORED ADR 000375204 2075818 68149 SH SOLE 68149 0 0 ABBVIE INC COM 00287Y109 1544597 9558 SH SOLE 9558 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1235682 7457 SH SOLE 7457 0 0 ABBOTT LABS COM 002824100 685185 6241 SH SOLE 6241 0 0 ARCH CAP GROUP LTD ORD G0450A105 439691 7004 SH SOLE 7004 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 508941 6413 SH SOLE 6413 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5299559 19860 SH SOLE 19860 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1019756 3030 SH SOLE 3030 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3173849 34183 SH SOLE 34183 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2697205 11292 SH SOLE 11292 0 0 ADTRAN HOLDINGS INC COM 00486H105 374276 19919 SH SOLE 19919 0 0 AEGON N V NY REGISTRY SHS 007924103 187591 37220 SH SOLE 37220 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 552104 12102 SH SOLE 12102 0 0 AMERICAN ELEC PWR CO INC COM 025537101 527467 5555 SH SOLE 5555 0 0 AERCAP HOLDINGS NV SHS N00985106 1773757 30414 SH SOLE 30414 0 0 AES CORP COM 00130H105 1204619 41885 SH SOLE 41885 0 0 AGCO CORP COM 001084102 304695 2197 SH SOLE 2197 0 0 ISHARES TR CORE US AGGBD ET 464287226 3364350 34688 SH SOLE 34688 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1266095 125232 SH SOLE 125232 0 0 ASSURED GUARANTY LTD COM G0585R106 1479071 23756 SH SOLE 23756 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 5313647 122279 SH SOLE 122279 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 453137 3595 SH SOLE 3595 0 0 GALLAGHER ARTHUR J & CO COM 363576109 670902 3558 SH SOLE 3558 0 0 ALBEMARLE CORP COM 012653101 614457 2833 SH SOLE 2833 0 0 ALCON AG ORD SHS H01301128 1209434 17643 SH SOLE 17643 0 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AMERICAN WTR WKS CO INC NEW COM 030420103 869926 5707 SH SOLE 5707 0 0 AXOS FINANCIAL INC COM 05465C100 330867 8657 SH SOLE 8657 0 0 AMERICAN EXPRESS CO COM 025816109 3520932 23830 SH SOLE 23830 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 792472 11688 SH SOLE 11688 0 0 BANK AMERICA CORP COM 060505104 772770 23332 SH SOLE 23332 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 255489 9609 SH SOLE 9609 0 0 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 2498511 56150 SH SOLE 56150 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 52437 18207 SH SOLE 18207 0 0 BEST BUY INC COM 086516101 1393118 17368 SH SOLE 17368 0 0 BOISE CASCADE CO DEL COM 09739D100 788216 11478 SH SOLE 11478 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 989535 28608 SH SOLE 28608 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 294148 13334 SH SOLE 13334 0 0 BECTON DICKINSON & CO COM 075887109 535470 2106 SH SOLE 2106 0 0 FRANKLIN RESOURCES INC COM 354613101 343808 13033 SH SOLE 13033 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 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SOLE 14580 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 269558 1678 SH SOLE 1678 0 0 CELANESE CORP DEL COM 150870103 936161 9157 SH SOLE 9157 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1533892 12158 SH SOLE 12158 0 0 CHICOS FAS INC COM 168615102 268527 54579 SH SOLE 54579 0 0 CIGNA CORP NEW COM 125523100 882547 2664 SH SOLE 2664 0 0 CHATHAM LODGING TR COM 16208T102 358143 29188 SH SOLE 29188 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 798253 49550 SH SOLE 49550 0 0 COMERICA INC COM 200340107 499947 7479 SH SOLE 7479 0 0 ISHARES TR CMBS ETF 46429B366 2949291 64241 SH SOLE 64241 0 0 COMCAST CORP NEW CL A 20030N101 1220450 34900 SH SOLE 34900 0 0 CME GROUP INC COM 12572Q105 960005 5709 SH SOLE 5709 0 0 CUMMINS INC COM 231021106 263171 1086 SH SOLE 1086 0 0 CENTENE CORP DEL COM 15135B101 890834 10863 SH SOLE 10863 0 0 CNH INDL N V SHS N20944109 1171456 72942 SH SOLE 72942 0 0 CENTERPOINT ENERGY INC COM 15189T107 204519 6820 SH SOLE 6820 0 0 CANADIAN NAT RES LTD COM 136385101 1229834 22147 SH SOLE 22147 0 0 CONCENTRIX CORP COM 20602D101 572903 4302 SH SOLE 4302 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 361544 12771 SH SOLE 12771 0 0 COOPER COS INC COM NEW 216648402 559858 1693 SH SOLE 1693 0 0 CONOCOPHILLIPS COM 20825C104 3212982 27229 SH SOLE 27229 0 0 COSTCO WHSL CORP NEW COM 22160K105 1776229 3891 SH SOLE 3891 0 0 CANADIAN PAC RY LTD COM 13645T100 1137624 15252 SH SOLE 15252 0 0 COPA HOLDINGS SA CL A P31076105 1265115 15211 SH SOLE 15211 0 0 COPART INC COM 217204106 1159373 19040 SH SOLE 19040 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 386939 20803 SH SOLE 20803 0 0 CRANE HLDGS CO COM 224441105 593774 5911 SH SOLE 5911 0 0 COMSTOCK RES INC COM 205768302 475583 34689 SH SOLE 34689 0 0 CHARLES RIV LABS INTL INC COM 159864107 260907 1197 SH SOLE 1197 0 0 SALESFORCE INC COM 79466L302 931409 7025 SH SOLE 7025 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 354262 8715 SH SOLE 8715 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 388838 3693 SH SOLE 3693 0 0 CISCO SYS INC COM 17275R102 2515892 52810 SH SOLE 52810 0 0 COSTAR GROUP INC COM 22160N109 352258 4558 SH SOLE 4558 0 0 PROSHARES TR LARGE CAP CRE 74347R248 2281461 50801 SH SOLE 50801 0 0 COTERRA ENERGY INC COM 127097103 928499 37790 SH SOLE 37790 0 0 CUSTOMERS BANCORP INC COM 23204G100 371268 13101 SH SOLE 13101 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 257084 8501 SH SOLE 8501 0 0 CENOVUS ENERGY INC COM 15135U109 1289717 66446 SH SOLE 66446 0 0 CVS HEALTH CORP COM 126650100 1168793 12542 SH SOLE 12542 0 0 CHEVRON CORP NEW COM 166764100 2845342 15852 SH SOLE 15852 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 131882 32563 SH SOLE 32563 0 0 CYTOKINETICS INC COM NEW 23282W605 277552 6057 SH SOLE 6057 0 0 DOMINION ENERGY INC COM 25746U109 439224 7163 SH SOLE 7163 0 0 DARLING INGREDIENTS INC COM 237266101 249499 3986 SH SOLE 3986 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 475089 41240 SH SOLE 41240 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 495786 17031 SH SOLE 17031 0 0 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35362 0 0 VAALCO ENERGY INC COM NEW 91851C201 179649 39397 SH SOLE 39397 0 0 LAUDER ESTEE COS INC CL A 518439104 229909 927 SH SOLE 927 0 0 ELEVANCE HEALTH INC COM 036752103 724012 1411 SH SOLE 1411 0 0 ISHARES TR JPMORGAN USD EMG 464288281 933727 11038 SH SOLE 11038 0 0 EMERSON ELEC CO COM 291011104 303074 3155 SH SOLE 3155 0 0 ENPHASE ENERGY INC COM 29355A107 542157 2046 SH SOLE 2046 0 0 ENSIGN GROUP INC COM 29358P101 224214 2370 SH SOLE 2370 0 0 EOG RES INC COM 26875P101 3089333 23852 SH SOLE 23852 0 0 EQUINIX INC COM 29444U700 816547 1247 SH SOLE 1247 0 0 ERICSSON ADR B SEK 10 294821608 122687 21008 SH SOLE 21008 0 0 ELBIT SYS LTD ORD M3760D101 485372 2959 SH SOLE 2959 0 0 EVERGY INC COM 30034W106 1505946 23930 SH SOLE 23930 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3123389 124314 SH SOLE 124314 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1302143 42346 SH SOLE 42346 0 0 ISHARES INC MSCI MEXICO ETF 464286822 200999 4065 SH SOLE 4065 0 0 ISHARES INC MSCI 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10848 0 0 GRAINGER W W INC COM 384802104 934940 1681 SH SOLE 1681 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 916425 31623 SH SOLE 31623 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1203078 85325 SH SOLE 85325 0 0 HCA HEALTHCARE INC COM 40412C101 470696 1962 SH SOLE 1962 0 0 HOME DEPOT INC COM 437076102 930664 2946 SH SOLE 2946 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1330639 19451 SH SOLE 19451 0 0 HESS CORP COM 42809H107 1000409 7054 SH SOLE 7054 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 191838 56423 SH SOLE 56423 0 0 HOLOGIC INC COM 436440101 675518 9030 SH SOLE 9030 0 0 HUDSON PAC PPTYS INC COM 444097109 959087 98570 SH SOLE 98570 0 0 HP INC COM 40434L105 659845 24557 SH SOLE 24557 0 0 HORMEL FOODS CORP COM 440452100 1315479 28880 SH SOLE 28880 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1918426 165382 SH SOLE 165382 0 0 HENRY SCHEIN INC COM 806407102 401724 5030 SH SOLE 5030 0 0 HOST HOTELS & RESORTS INC COM 44107P104 704288 43881 SH SOLE 43881 0 0 HERSHEY CO COM 427866108 249012 1075 SH SOLE 1075 0 0 HUMANA INC COM 444859102 288632 564 SH SOLE 564 0 0 HUNTSMAN CORP COM 447011107 427272 15548 SH SOLE 15548 0 0 DBX ETF TR XTRACKERS LOW 233051267 1601577 36000 SH SOLE 36000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6641429 90200 SH SOLE 90200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 810359 7121 SH SOLE 7121 0 0 ISHARES TR CORE INTL AGGR 46435G672 2120407 44593 SH SOLE 44593 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1517383 43868 SH SOLE 43868 0 0 ISHARES TR ISHARES BIOTECH 464287556 1367278 10414 SH SOLE 10414 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 304882 12181 SH SOLE 12181 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2190485 15547 SH SOLE 15547 0 0 ICICI BANK LIMITED ADR 45104G104 612002 27958 SH SOLE 27958 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 500449 4878 SH SOLE 4878 0 0 ICON PLC SHS G4705A100 1632093 8402 SH SOLE 8402 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 254022 5076 SH SOLE 5076 0 0 ISHARES TR CONV BD ETF 46435G102 491059 7069 SH SOLE 7069 0 0 IDEXX LABS INC COM 45168D104 764944 1875 SH SOLE 1875 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5375701 56126 SH SOLE 56126 0 0 ISHARES TR CORE MSCI EAFE 46432F842 932413 15127 SH SOLE 15127 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 319850 19118 SH SOLE 19118 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2663508 53797 SH SOLE 53797 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3698850 74244 SH SOLE 74244 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1290308 56892 SH SOLE 56892 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 530654 9096 SH SOLE 9096 0 0 ISHARES TR CORE S&P MCP ETF 464287507 341630 1412 SH SOLE 1412 0 0 ISHARES TR CORE S&P SCP ETF 464287804 206354 2180 SH SOLE 2180 0 0 ISHARES TR LATN AMER 40 ETF 464287390 455970 19920 SH SOLE 19920 0 0 ILLUMINA INC COM 452327109 590163 2919 SH SOLE 2919 0 0 IMMUNOGEN INC COM 45253H101 92283 18605 SH SOLE 18605 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 241621 6568 SH SOLE 6568 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42711 27379 SH SOLE 27379 0 0 INTEL CORP COM 458140100 476372 18024 SH SOLE 18024 0 0 INTUIT COM 461202103 440920 1133 SH SOLE 1133 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1838297 55188 SH SOLE 55188 0 0 IRON MTN INC DEL COM 46284V101 972317 19505 SH SOLE 19505 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 465477 1754 SH SOLE 1754 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 394502 8495 SH SOLE 8495 0 0 ISHARES TR US AER DEF ETF 464288760 1631526 14585 SH SOLE 14585 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 310716 66110 SH SOLE 66110 0 0 ILLINOIS TOOL WKS INC COM 452308109 513988 2333 SH SOLE 2333 0 0 ISHARES TR CORE S&P500 ETF 464287200 823270 2143 SH SOLE 2143 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 251296 1441 SH SOLE 1441 0 0 ISHARES TR RUS MD CP GR ETF 464287481 693343 8294 SH SOLE 8294 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3247770 30831 SH SOLE 30831 0 0 ORIX CORP SPONSORED ADR 686330101 260914 3240 SH SOLE 3240 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 499017 5879 SH SOLE 5879 0 0 ISHARES TR GLOBAL TECH ETF 464287291 486577 10854 SH SOLE 10854 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 515839 3238 SH SOLE 3238 0 0 JABIL INC COM 466313103 803868 11787 SH SOLE 11787 0 0 HENRY JACK & ASSOC INC COM 426281101 583257 3322 SH SOLE 3322 0 0 JOHNSON & JOHNSON COM 478160104 5724296 32405 SH SOLE 32405 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2205525 24506 SH SOLE 24506 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5843984 127094 SH SOLE 127094 0 0 JPMORGAN CHASE & CO COM 46625H100 1277838 9529 SH SOLE 9529 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2419190 48258 SH SOLE 48258 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 494749 12797 SH SOLE 12797 0 0 KENON HLDGS LTD SHS Y46717107 514435 15589 SH SOLE 15589 0 0 KEYCORP COM 493267108 1025170 58850 SH SOLE 58850 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 417444 2440 SH SOLE 2440 0 0 KRAFT HEINZ CO COM 500754106 347394 8533 SH SOLE 8533 0 0 SPDR SER TR S&P INS ETF 78464A789 1349352 32951 SH SOLE 32951 0 0 KIMCO RLTY CORP COM 49446R109 418644 19766 SH SOLE 19766 0 0 KLA CORP COM NEW 482480100 2571872 6821 SH SOLE 6821 0 0 KULICKE & SOFFA INDS INC COM 501242101 311538 7039 SH SOLE 7039 0 0 KIMBERLY-CLARK CORP COM 494368103 857519 6317 SH SOLE 6317 0 0 KINDER MORGAN INC DEL COM 49456B101 312362 17277 SH SOLE 17277 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1120598 21381 SH SOLE 21381 0 0 COCA COLA CO COM 191216100 447797 7040 SH SOLE 7040 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1357462 19998 SH SOLE 19998 0 0 KROGER CO COM 501044101 1050050 23554 SH SOLE 23554 0 0 KILROY RLTY CORP COM 49427F108 700889 18125 SH SOLE 18125 0 0 LENNAR CORP CL A 526057104 594792 6572 SH SOLE 6572 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2840472 129791 SH SOLE 129791 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 791532 3361 SH SOLE 3361 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2891177 13886 SH SOLE 13886 0 0 LINDE PLC SHS G5494J103 1759109 5393 SH SOLE 5393 0 0 LILLY ELI & CO COM 532457108 1279042 3496 SH SOLE 3496 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1316852 27776 SH SOLE 27776 0 0 LOCKHEED MARTIN CORP COM 539830109 2614601 5374 SH SOLE 5374 0 0 LOGITECH INTL S A SHS H50430232 341524 5486 SH SOLE 5486 0 0 LOWES COS INC COM 548661107 234377 1176 SH SOLE 1176 0 0 LPL FINL HLDGS INC COM 50212V100 2072949 9589 SH SOLE 9589 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4688088 44466 SH SOLE 44466 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2362571 26109 SH SOLE 26109 0 0 LAM RESEARCH CORP COM 512807108 667884 1589 SH SOLE 1589 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 384373 5924 SH SOLE 5924 0 0 LULULEMON ATHLETICA INC COM 550021109 2216423 6918 SH SOLE 6918 0 0 LUMEN TECHNOLOGIES INC COM 550241103 103722 19870 SH SOLE 19870 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337562 4066 SH SOLE 4066 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 710326 322876 SH SOLE 322876 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6361051 18293 SH SOLE 18293 0 0 MACERICH CO COM 554382101 365132 32427 SH SOLE 32427 0 0 MATTEL INC COM 577081102 186726 10467 SH SOLE 10467 0 0 MATSON INC COM 57686G105 356286 5700 SH SOLE 5700 0 0 ISHARES TR MBS ETF 464288588 1685686 18175 SH SOLE 18175 0 0 MCDONALDS CORP COM 580135101 789830 2997 SH SOLE 2997 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 237296 3378 SH SOLE 3378 0 0 MCKESSON CORP COM 58155Q103 1386560 3696 SH SOLE 3696 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 181664 12225 SH SOLE 12225 0 0 MONDELEZ INTL INC CL A 609207105 851164 12771 SH SOLE 12771 0 0 MEDTRONIC PLC SHS G5960L103 1916751 24662 SH SOLE 24662 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222745 503 SH SOLE 503 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1588582 24313 SH SOLE 24313 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 8521875 131673 SH SOLE 131673 0 0 MEDPACE HLDGS INC COM 58506Q109 298958 1407 SH SOLE 1407 0 0 MERCADOLIBRE INC COM 58733R102 508177 601 SH SOLE 601 0 0 METLIFE INC COM 59156R108 332154 4590 SH SOLE 4590 0 0 META PLATFORMS INC CL A 30303M102 693711 5765 SH SOLE 5765 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2183428 22133 SH SOLE 22133 0 0 MCCORMICK & CO INC COM NON VTG 579780206 386962 4668 SH SOLE 4668 0 0 MUELLER INDS INC COM 624756102 1008869 17099 SH SOLE 17099 0 0 MARSH & MCLENNAN COS INC COM 571748102 360345 2178 SH SOLE 2178 0 0 MERIT MED SYS INC COM 589889104 208196 2948 SH SOLE 2948 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 277360 8741 SH SOLE 8741 0 0 MANITEX INTL INC COM 563420108 45175 11294 SH SOLE 11294 0 0 MOLINA HEALTHCARE INC COM 60855R100 1257661 3809 SH SOLE 3809 0 0 MORNINGSTAR INC COM 617700109 607749 2806 SH SOLE 2806 0 0 MOSAIC CO NEW COM 61945C103 749246 17079 SH SOLE 17079 0 0 MARATHON PETE CORP COM 56585A102 1286232 11051 SH SOLE 11051 0 0 MERCK & CO INC COM 58933Y105 2144118 19325 SH SOLE 19325 0 0 MODERNA INC COM 60770K107 1793401 9984 SH SOLE 9984 0 0 MARATHON OIL CORP COM 565849106 4474401 165290 SH SOLE 165290 0 0 MORGAN STANLEY COM NEW 617446448 329259 3873 SH SOLE 3873 0 0 MSCI INC COM 55354G100 4735307 10180 SH SOLE 10180 0 0 MICROSOFT CORP COM 594918104 3971178 16559 SH SOLE 16559 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 473077 19060 SH SOLE 19060 0 0 M & T BK CORP COM 55261F104 1026115 7074 SH SOLE 7074 0 0 MERITAGE HOMES CORP COM 59001A102 504067 5467 SH SOLE 5467 0 0 MICRON TECHNOLOGY INC COM 595112103 356323 7129 SH SOLE 7129 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 116020 17394 SH SOLE 17394 0 0 MYR GROUP INC DEL COM 55405W104 231460 2514 SH SOLE 2514 0 0 NASDAQ INC COM 631103108 540493 8810 SH SOLE 8810 0 0 NORDSON CORP COM 655663102 580695 2443 SH SOLE 2443 0 0 NEXTERA ENERGY INC COM 65339F101 2103913 25166 SH SOLE 25166 0 0 NATIONAL FUEL GAS CO COM 636180101 204822 3236 SH SOLE 3236 0 0 NETFLIX INC COM 64110L106 522874 1773 SH SOLE 1773 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 471077 9345 SH SOLE 9345 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 317284 5260 SH SOLE 5260 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 351092 38413 SH SOLE 38413 0 0 NIKE INC CL B 654106103 1276428 10909 SH SOLE 10909 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 105698 28186 SH SOLE 28186 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 552632 6141 SH SOLE 6141 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 202236 6562 SH SOLE 6562 0 0 NOKIA CORP SPONSORED ADR 654902204 1693701 365022 SH SOLE 365022 0 0 NOVANTA INC COM 67000B104 898412 6612 SH SOLE 6612 0 0 NRG ENERGY INC COM NEW 629377508 553522 17395 SH SOLE 17395 0 0 NVIDIA CORPORATION COM 67066G104 645796 4419 SH SOLE 4419 0 0 NV5 GLOBAL INC COM 62945V109 493536 3730 SH SOLE 3730 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1227174 13527 SH SOLE 13527 0 0 NVENT ELECTRIC PLC SHS G6700G107 1213463 31543 SH SOLE 31543 0 0 INVITAE CORP COM 46185L103 47773 25685 SH SOLE 25685 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 317522 16907 SH SOLE 16907 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2690011 17022 SH SOLE 17022 0 0 REALTY INCOME CORP COM 756109104 1731813 27303 SH SOLE 27303 0 0 OKTA INC CL A 679295105 637152 9325 SH SOLE 9325 0 0 OMNICOM GROUP INC COM 681919106 1993042 24434 SH SOLE 24434 0 0 ON SEMICONDUCTOR CORP COM 682189105 1291928 20714 SH SOLE 20714 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 381602 33039 SH SOLE 33039 0 0 ORACLE CORP COM 68389X105 416652 5097 SH SOLE 5097 0 0 OCCIDENTAL PETE CORP COM 674599105 1495830 23747 SH SOLE 23747 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 622173 15531 SH SOLE 15531 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 102255 12501 SH SOLE 12501 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 542035 4716 SH SOLE 4716 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 352000 2132 SH SOLE 2132 0 0 PALO ALTO NETWORKS INC COM 697435105 519013 3719 SH SOLE 3719 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 198331 11749 SH SOLE 11749 0 0 PAYCOM SOFTWARE INC COM 70432V102 1028320 3314 SH SOLE 3314 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 520697 48892 SH SOLE 48892 0 0 PACCAR INC COM 693718108 426801 4312 SH SOLE 4312 0 0 POTLATCHDELTIC CORPORATION COM 737630103 676581 15380 SH SOLE 15380 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 989718 53011 SH SOLE 53011 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 189054 12791 SH SOLE 12791 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 486254 6844 SH SOLE 6844 0 0 PEPSICO INC COM 713448108 615415 3406 SH SOLE 3406 0 0 PERION NETWORK LTD SHS NEW M78673114 531289 21000 SH SOLE 21000 0 0 PFIZER INC COM 717081103 2820154 55038 SH SOLE 55038 0 0 ISHARES TR PFD AND INCM SEC 464288687 945615 30973 SH SOLE 30973 0 0 GLOBAL X FDS US PFD ETF 37954Y657 546695 28224 SH SOLE 28224 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1606953 19149 SH SOLE 19149 0 0 PROCTER AND GAMBLE CO COM 742718109 3622800 23903 SH SOLE 23903 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1734069 120421 SH SOLE 120421 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1368661 71247 SH SOLE 71247 0 0 PROGRESSIVE CORP COM 743315103 516646 3983 SH SOLE 3983 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 592645 34617 SH SOLE 34617 0 0 PULTE GROUP INC COM 745867101 423218 9295 SH SOLE 9295 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 523570 10159 SH SOLE 10159 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 870037 61705 SH SOLE 61705 0 0 IMPINJ INC COM 453204109 212508 1946 SH SOLE 1946 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1336779 63175 SH SOLE 63175 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 667835 24320 SH SOLE 24320 0 0 PERKINELMER INC COM 714046109 241944 1725 SH SOLE 1725 0 0 PROLOGIS INC. COM 74340W103 1226650 10881 SH SOLE 10881 0 0 PHILIP MORRIS INTL INC COM 718172109 343301 3392 SH SOLE 3392 0 0 PENNANTPARK INVT CORP COM 708062104 213123 37065 SH SOLE 37065 0 0 POOL CORP COM 73278L105 317297 1050 SH SOLE 1050 0 0 PPG INDS INC COM 693506107 1020226 8114 SH SOLE 8114 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 373364 3761 SH SOLE 3761 0 0 PERFICIENT INC COM 71375U101 312071 4469 SH SOLE 4469 0 0 PUBLIC STORAGE COM 74460D109 1156102 4126 SH SOLE 4126 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 529151 64217 SH SOLE 64217 0 0 PEARSON PLC SPONSORED ADR 705015105 316209 28058 SH SOLE 28058 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 134222 14218 SH SOLE 14218 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 279245 3207 SH SOLE 3207 0 0 PHILLIPS 66 COM 718546104 395458 3800 SH SOLE 3800 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 312487 12886 SH SOLE 12886 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 389670 10394 SH SOLE 10394 0 0 PACER FDS TR TRENDP US MID CP 69374H204 227055 7275 SH SOLE 7275 0 0 PROTERRA INC COM 74374T109 60201 15968 SH SOLE 15968 0 0 QUANTA SVCS INC COM 74762E102 1668895 11712 SH SOLE 11712 0 0 PIONEER NAT RES CO COM 723787107 3171003 13884 SH SOLE 13884 0 0 PAYPAL HLDGS INC COM 70450Y103 416701 5851 SH SOLE 5851 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 207856 7303 SH SOLE 7303 0 0 QUALCOMM INC COM 747525103 1517359 13802 SH SOLE 13802 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 304423 15065 SH SOLE 15065 0 0 QIAGEN NV SHS NEW N72482123 1237342 24811 SH SOLE 24811 0 0 QORVO INC COM 74736K101 436951 4821 SH SOLE 4821 0 0 UNIQURE NV SHS N90064101 318246 14038 SH SOLE 14038 0 0 RYDER SYS INC COM 783549108 319772 3826 SH SOLE 3826 0 0 FERRARI N V COM N3167Y103 1610998 7520 SH SOLE 7520 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4877807 41411 SH SOLE 41411 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1582692 2194 SH SOLE 2194 0 0 RELX PLC SPONSORED ADR 759530108 1618936 58403 SH SOLE 58403 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 463391 6084 SH SOLE 6084 0 0 REXFORD INDL RLTY INC COM 76169C100 360817 6604 SH SOLE 6604 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 571676 26516 SH SOLE 26516 0 0 REPLIGEN CORP COM 759916109 905147 5346 SH SOLE 5346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4733838 26554 SH SOLE 26554 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 339791 4155 SH SOLE 4155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2636855 15465 SH SOLE 15465 0 0 TRANSOCEAN LTD REG SHS H8817H100 367538 80600 SH SOLE 80600 0 0 RAYMOND JAMES FINL INC COM 754730109 754206 7059 SH SOLE 7059 0 0 RADIANT LOGISTICS INC COM 75025X100 83881 16480 SH SOLE 16480 0 0 RAMBUS INC DEL COM 750917106 342523 9562 SH SOLE 9562 0 0 RMR GROUP INC CL A 74967R106 376196 13317 SH SOLE 13317 0 0 ROPER TECHNOLOGIES INC COM 776696106 910150 2106 SH SOLE 2106 0 0 ROSS STORES INC COM 778296103 652979 5626 SH SOLE 5626 0 0 REGAL REXNORD CORPORATION COM 758750103 547483 4563 SH SOLE 4563 0 0 REPUBLIC SVCS INC COM 760759100 519534 4028 SH SOLE 4028 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1503636 9477 SH SOLE 9477 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3820137 37853 SH SOLE 37853 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2236593 30769 SH SOLE 30769 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5744757 101839 SH SOLE 101839 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6382940 22127 SH SOLE 22127 0 0 RAYONIER INC COM 754907103 342805 10401 SH SOLE 10401 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11564311 47594 SH SOLE 47594 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1959489 16843 SH SOLE 16843 0 0 SANMINA CORPORATION COM 801056102 614834 10732 SH SOLE 10732 0 0 STARBUCKS CORP COM 855244109 784171 7905 SH SOLE 7905 0 0 SCHNITZER STEEL INDS INC CL A 806882106 604367 19718 SH SOLE 19718 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4715271 97746 SH SOLE 97746 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1784229 34451 SH SOLE 34451 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2867565 58248 SH SOLE 58248 0 0 SCHWAB CHARLES CORP COM 808513105 593019 7122 SH SOLE 7122 0 0 STEELCASE INC CL A 858155203 577074 81623 SH SOLE 81623 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 200959 11800 SH SOLE 11800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 548283 4382 SH SOLE 4382 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 221978 784 SH SOLE 784 0 0 SELECTA BIOSCIENCES INC COM 816212104 23984 21225 SH SOLE 21225 0 0 SELECT MED HLDGS CORP COM 81619Q105 272331 10968 SH SOLE 10968 0 0 STIFEL FINL CORP COM 860630102 509063 8721 SH SOLE 8721 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1183423 67740 SH SOLE 67740 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3479402 74061 SH SOLE 74061 0 0 SHOPIFY INC CL A 82509L107 1798333 51810 SH SOLE 51810 0 0 ISHARES TR SHORT TREAS BD 464288679 1403912 12772 SH SOLE 12772 0 0 SHERWIN WILLIAMS CO COM 824348106 530385 2235 SH SOLE 2235 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3415925 42084 SH SOLE 42084 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 203955 4988 SH SOLE 4988 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 356367 5483 SH SOLE 5483 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 381791 16614 SH SOLE 16614 0 0 SMUCKER J M CO COM NEW 832696405 432314 2728 SH SOLE 2728 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 579519 28146 SH SOLE 28146 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 392865 21899 SH SOLE 21899 0 0 SCHLUMBERGER LTD COM STK 806857108 804395 15047 SH SOLE 15047 0 0 SL GREEN RLTY CORP COM 78440X887 1030867 30571 SH SOLE 30571 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5621002 117447 SH SOLE 117447 0 0 ISHARES SILVER TR ISHARES 46428Q109 1197403 54378 SH SOLE 54378 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1485604 20565 SH SOLE 20565 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1927149 25965 SH SOLE 25965 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1272930 75411 SH SOLE 75411 0 0 SUPER MICRO COMPUTER INC COM 86800U104 794199 9674 SH SOLE 9674 0 0 SNAP ON INC COM 833034101 2166259 9481 SH SOLE 9481 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 344090 12796 SH SOLE 12796 0 0 TD SYNNEX CORPORATION COM 87162W100 431809 4559 SH SOLE 4559 0 0 SOUTHERN CO COM 842587107 322286 4513 SH SOLE 4513 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1741123 22825 SH SOLE 22825 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1423255 4090 SH SOLE 4090 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1252399 49837 SH SOLE 49837 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 407327 14353 SH SOLE 14353 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1853910 62442 SH SOLE 62442 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 331712 10064 SH SOLE 10064 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1143258 9732 SH SOLE 9732 0 0 S&P GLOBAL INC COM 78409V104 3162388 9442 SH SOLE 9442 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 693577 31962 SH SOLE 31962 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 412634 5227 SH SOLE 5227 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 346608 12274 SH SOLE 12274 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5010842 13103 SH SOLE 13103 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1162351 29367 SH SOLE 29367 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6080998 120012 SH SOLE 120012 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5196656 133624 SH SOLE 133624 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1185086 14843 SH SOLE 14843 0 0 SEMPRA COM 816851109 1824659 11807 SH SOLE 11807 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1358904 33225 SH SOLE 33225 0 0 PACER FDS TR DATA AND INFRAST 69374H741 741408 25548 SH SOLE 25548 0 0 STRATEGY SHS DAY HAGAN NED 86280R860 874186 41033 SH SOLE 41033 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 2668608 87582 SH SOLE 87582 0 0 STRATEGY SHS DAY HAGAN NED DA 86280R829 922003 36563 SH SOLE 36563 0 0 STERIS PLC SHS USD G8473T100 378091 2047 SH SOLE 2047 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4786372 49364 SH SOLE 49364 0 0 SUNOPTA INC COM 8676EP108 110952 13146 SH SOLE 13146 0 0 STEEL DYNAMICS INC COM 858119100 554770 5678 SH SOLE 5678 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 547229 15385 SH SOLE 15385 0 0 STANTEC INC COM 85472N109 1141431 23810 SH SOLE 23810 0 0 STARWOOD PPTY TR INC COM 85571B105 583843 31852 SH SOLE 31852 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 270805 5147 SH SOLE 5147 0 0 SUNCOR ENERGY INC NEW COM 867224107 1254831 39547 SH SOLE 39547 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 24927 11540 SH SOLE 11540 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4258228 174161 SH SOLE 174161 0 0 STRYKER CORPORATION COM 863667101 3362197 13752 SH SOLE 13752 0 0 AT&T INC COM 00206R102 571066 31019 SH SOLE 31019 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 384762 7468 SH SOLE 7468 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 675098 10425 SH SOLE 10425 0 0 TECK RESOURCES LTD CL B 878742204 422103 11161 SH SOLE 11161 0 0 TARGET CORP COM 87612E106 1051019 7052 SH SOLE 7052 0 0 ISHARES TR TIPS BD ETF 464287176 4460967 41911 SH SOLE 41911 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 98338 20530 SH SOLE 20530 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18363603 184448 SH SOLE 184448 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4866242 8837 SH SOLE 8837 0 0 T-MOBILE US INC COM 872590104 279219 1994 SH SOLE 1994 0 0 TRAVEL PLUS LEISURE CO COM 894164102 482020 13242 SH SOLE 13242 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4445276 111021 SH SOLE 111021 0 0 TAPESTRY INC COM 876030107 471429 12380 SH SOLE 12380 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 333755 13518 SH SOLE 13518 0 0 TRITON INTL LTD CL A G9078F107 1363162 19819 SH SOLE 19819 0 0 TENARIS S A SPONSORED ADS 88031M109 237008 6741 SH SOLE 6741 0 0 TRACTOR SUPPLY CO COM 892356106 792191 3521 SH SOLE 3521 0 0 TESLA INC COM 88160R101 300304 2438 SH SOLE 2438 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2055291 27592 SH SOLE 27592 0 0 TYSON FOODS INC CL A 902494103 1781046 28611 SH SOLE 28611 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 220600 1312 SH SOLE 1312 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2014580 32451 SH SOLE 32451 0 0 TECHTARGET INC COM 87874R100 469896 10665 SH SOLE 10665 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1099425 241102 SH SOLE 241102 0 0 TEXAS INSTRS INC COM 882508104 2009322 12161 SH SOLE 12161 0 0 UNITY SOFTWARE INC COM 91332U101 205172 7176 SH SOLE 7176 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 410815 21679 SH SOLE 21679 0 0 UBS GROUP AG SHS H42097107 887253 47523 SH SOLE 47523 0 0 URANIUM ENERGY CORP COM 916896103 133200 34330 SH SOLE 34330 0 0 UFP INDUSTRIES INC COM 90278Q108 217698 2747 SH SOLE 2747 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 203857 1447 SH SOLE 1447 0 0 UNILEVER PLC SPON ADR NEW 904767704 1461322 29023 SH SOLE 29023 0 0 ULTA BEAUTY INC COM 90384S303 427826 912 SH SOLE 912 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 75158 11510 SH SOLE 11510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1635356 3085 SH SOLE 3085 0 0 UNUM GROUP COM 91529Y106 466964 11381 SH SOLE 11381 0 0 UNION PAC CORP COM 907818108 1440289 6956 SH SOLE 6956 0 0 UNITED PARCEL SERVICE INC CL B 911312106 787876 4532 SH SOLE 4532 0 0 UNITED RENTALS INC COM 911363109 814991 2293 SH SOLE 2293 0 0 ISHARES TR BROAD USD HIGH 46435U853 472797 13692 SH SOLE 13692 0 0 ISHARES TR CRE U S REIT ETF 464288521 1739466 35176 SH SOLE 35176 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 703953 2531 SH SOLE 2531 0 0 VISA INC COM CL A 92826C839 632356 3044 SH SOLE 3044 0 0 VALE S A SPONSORED ADS 91912E105 740282 43623 SH SOLE 43623 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1727849 10152 SH SOLE 10152 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 585930 7559 SH SOLE 7559 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3591617 47767 SH SOLE 47767 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15748742 129854 SH SOLE 129854 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208024 4957 SH SOLE 4957 0 0 VERMILION ENERGY INC COM 923725105 375724 21227 SH SOLE 21227 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 569264 10268 SH SOLE 10268 0 0 VISTA GOLD CORP COM NEW 927926303 10279 20762 SH SOLE 20762 0 0 VICI PPTYS INC COM 925652109 399134 12319 SH SOLE 12319 0 0 VALERO ENERGY CORP COM 91913Y100 1072629 8455 SH SOLE 8455 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3609709 79299 SH SOLE 79299 0 0 VORNADO RLTY TR SH BEN INT 929042109 1008512 48463 SH SOLE 48463 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6973820 84552 SH SOLE 84552 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1257104 30409 SH SOLE 30409 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2108439 38252 SH SOLE 38252 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1075513 16154 SH SOLE 16154 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234680 668 SH SOLE 668 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 543717 8449 SH SOLE 8449 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1420950 9265 SH SOLE 9265 0 0 VERISK ANALYTICS INC COM 92345Y106 2547979 14443 SH SOLE 14443 0 0 VERISIGN INC COM 92343E102 2708479 13184 SH SOLE 13184 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1455346 5040 SH SOLE 5040 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5150372 110263 SH SOLE 110263 0 0 VIATRIS INC COM 92556V106 268337 24109 SH SOLE 24109 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 520147 3340 SH SOLE 3340 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 710626 5836 SH SOLE 5836 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 578690 2715 SH SOLE 2715 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257330 6602 SH SOLE 6602 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1358346 34476 SH SOLE 34476 0 0 WABTEC COM 929740108 228279 2287 SH SOLE 2287 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 228175 6107 SH SOLE 6107 0 0 WESTERN DIGITAL CORP. COM 958102105 503421 15956 SH SOLE 15956 0 0 WEC ENERGY GROUP INC COM 92939U106 569986 6079 SH SOLE 6079 0 0 WELLTOWER INC COM 95040Q104 337179 5144 SH SOLE 5144 0 0 WELLS FARGO CO NEW COM 949746101 456069 11045 SH SOLE 11045 0 0 WINNEBAGO INDS INC COM 974637100 352745 6693 SH SOLE 6693 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2989 11331 SH SOLE 11331 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 453268 97268 SH SOLE 97268 0 0 WASTE MGMT INC DEL COM 94106L109 391503 2496 SH SOLE 2496 0 0 WALMART INC COM 931142103 642267 4530 SH SOLE 4530 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 406274 14844 SH SOLE 14844 0 0 WATSCO INC COM 942622200 465587 1867 SH SOLE 1867 0 0 WINTRUST FINL CORP COM 97650W108 288273 3411 SH SOLE 3411 0 0 ESSENTIAL UTILS INC COM 29670G102 272620 5712 SH SOLE 5712 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 349135 11262 SH SOLE 11262 0 0 SPDR SER TR S&P BIOTECH 78464A870 2926487 35259 SH SOLE 35259 0 0 XCEL ENERGY INC COM 98389B100 311033 4436 SH SOLE 4436 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 797187 10262 SH SOLE 10262 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4037861 14631 SH SOLE 14631 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 501184 5103 SH SOLE 5103 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503188 3704 SH SOLE 3704 0 0 SPDR SER TR S&P METALS MNG 78464A755 485398 9745 SH SOLE 9745 0 0 EXXON MOBIL CORP COM 30231G102 2064795 18720 SH SOLE 18720 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 362250 2666 SH SOLE 2666 0 0 YUM BRANDS INC COM 988498101 365768 2856 SH SOLE 2856 0 0 YUM CHINA HLDGS INC COM 98850P109 1242771 22741 SH SOLE 22741 0 0 JOYY INC ADS REPSTG COM A 46591M109 1184072 37482 SH SOLE 37482 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 224663 19284 SH SOLE 19284 0 0 ZIONS BANCORPORATION N A COM 989701107 603649 12279 SH SOLE 12279 0 0 ZYNEX INC COM 98986M103 169395 12178 SH SOLE 12178 0 0