Chief Compliance Officer

0001062993-23-011046.txt : 20230515 0001062993-23-011046.hdr.sgml : 20230515 20230515113523 ACCESSION NUMBER: 0001062993-23-011046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919820 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 03-31-2023 03-31-2023 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 05-04-2023 0 697 885068133 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1960135 57147 SH SOLE 57147 0 0 ABBOTT LABS COM 002824100 591201 5838 SH SOLE 5838 0 0 ABBVIE INC COM 00287Y109 1042102 6539 SH SOLE 6539 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 890069 26858 SH SOLE 26858 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 235169 11323 SH SOLE 11323 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1150262 60957 SH SOLE 60957 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1835855 13595 SH SOLE 13595 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 341397 3713 SH SOLE 3713 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 345269 14940 SH SOLE 14940 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4620232 16165 SH SOLE 16165 0 0 ACTIVISION BLIZZARD INC COM 00507V109 269227 3146 SH SOLE 3146 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 129021 10380 SH SOLE 10380 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 992852 2576 SH SOLE 2576 0 0 ADTRAN HOLDINGS INC COM 00486H105 303269 19122 SH SOLE 19122 0 0 ADVANCED MICRO DEVICES INC COM 007903107 372263 3798 SH SOLE 3798 0 0 AEGON N V NY REGISTRY SHS 007924103 148602 34559 SH SOLE 34559 0 0 AERCAP HOLDINGS NV SHS N00985106 574866 10223 SH SOLE 10223 0 0 AGCO CORP COM 001084102 469896 3476 SH SOLE 3476 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 857437 6198 SH SOLE 6198 0 0 AGNC INVT CORP COM 00123Q104 137370 13628 SH SOLE 13628 0 0 AGNICO EAGLE MINES LTD COM 008474108 1031011 20228 SH SOLE 20228 0 0 AIR PRODS & CHEMS INC COM 009158106 2314760 8059 SH SOLE 8059 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1145752 93684 SH SOLE 93684 0 0 ALASKA AIR GROUP INC COM 011659109 257705 6142 SH SOLE 6142 0 0 ALBEMARLE CORP COM 012653101 594149 2688 SH SOLE 2688 0 0 ALCON AG ORD SHS H01301128 1025639 14540 SH SOLE 14540 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 822310 6548 SH SOLE 6548 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 293429 1881 SH SOLE 1881 0 0 ALPHABET INC CAP STK CL A 02079K305 5282813 50928 SH SOLE 50928 0 0 ALPHABET INC CAP STK CL C 02079K107 963409 9264 SH SOLE 9264 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 334338 8650 SH SOLE 8650 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 124947 83298 SH SOLE 83298 0 0 AMAZON COM INC COM 023135106 2717051 26305 SH SOLE 26305 0 0 AMCOR PLC ORD G0250X107 216128 18992 SH SOLE 18992 0 0 AMDOCS LTD SHS G02602103 1099348 11448 SH SOLE 11448 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 435858 20706 SH SOLE 20706 0 0 AMERICAN ELEC PWR CO INC COM 025537101 671823 7383 SH SOLE 7383 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 420420 11522 SH SOLE 11522 0 0 AMERICAN EXPRESS CO COM 025816109 3180098 19279 SH SOLE 19279 0 0 AMER STATES WTR CO COM 029899101 1071211 12051 SH SOLE 12051 0 0 AMERICAN TOWER CORP NEW COM 03027X100 696752 3410 SH SOLE 3410 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3796468 25916 SH SOLE 25916 0 0 AMERIPRISE FINL INC COM 03076C106 414979 1354 SH SOLE 1354 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1094660 6837 SH SOLE 6837 0 0 AMETEK INC COM 031100100 287069 1975 SH SOLE 1975 0 0 AMGEN INC COM 031162100 1823888 7545 SH SOLE 7545 0 0 AMKOR TECHNOLOGY INC COM 031652100 665668 25583 SH SOLE 25583 0 0 AMN HEALTHCARE SVCS INC COM 001744101 207956 2507 SH SOLE 2507 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2291055 89675 SH SOLE 89675 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 587288 50368 SH SOLE 50368 0 0 ANALOG DEVICES INC COM 032654105 245517 1245 SH SOLE 1245 0 0 ANTERO RESOURCES CORP COM 03674X106 521349 22579 SH SOLE 22579 0 0 AON PLC SHS CL A G0403H108 1444728 4582 SH SOLE 4582 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 99496 12938 SH SOLE 12938 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 392951 6222 SH SOLE 6222 0 0 APPLE INC COM 037833100 13892970 84251 SH SOLE 84251 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 470115 3308 SH SOLE 3308 0 0 APPLIED MATLS INC COM 038222105 1450850 11812 SH SOLE 11812 0 0 ARCH CAP GROUP LTD ORD G0450A105 436266 6428 SH SOLE 6428 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 960909 12063 SH SOLE 12063 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 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RESORTS INC COM 44107P104 564757 34248 SH SOLE 34248 0 0 HP INC COM 40434L105 553731 18866 SH SOLE 18866 0 0 HUDSON PAC PPTYS INC COM 444097109 594669 89424 SH SOLE 89424 0 0 HUMANA INC COM 444859102 430969 888 SH SOLE 888 0 0 IAMGOLD CORP COM 450913108 51754 19097 SH SOLE 19097 0 0 ICICI BANK LIMITED ADR 45104G104 617109 28596 SH SOLE 28596 0 0 ICON PLC SHS G4705A100 1546023 7238 SH SOLE 7238 0 0 IDEXX LABS INC COM 45168D104 996565 1993 SH SOLE 1993 0 0 ILLINOIS TOOL WKS INC COM 452308109 480645 1974 SH SOLE 1974 0 0 ILLUMINA INC COM 452327109 673756 2897 SH SOLE 2897 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 309468 11767 SH SOLE 11767 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 778517 22911 SH SOLE 22911 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 221740 7010 SH SOLE 7010 0 0 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 254764 10030 SH SOLE 10030 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 257855 9470 SH SOLE 9470 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 439692 12240 SH SOLE 12240 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21736 26508 SH SOLE 26508 0 0 INTEL CORP COM 458140100 2007361 61444 SH SOLE 61444 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 522249 5008 SH SOLE 5008 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 604704 9080 SH SOLE 9080 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1504724 11479 SH SOLE 11479 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 257295 9601 SH SOLE 9601 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2211185 59377 SH SOLE 59377 0 0 INTUIT COM 461202103 464750 1042 SH SOLE 1042 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 438332 1716 SH SOLE 1716 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 737428 5586 SH SOLE 5586 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1859898 67830 SH SOLE 67830 0 0 INVITAE CORP COM 46185L103 32045 23737 SH SOLE 23737 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 255038 2916 SH SOLE 2916 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 492512 34635 SH SOLE 34635 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 523263 25413 SH SOLE 25413 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 436258 20695 SH SOLE 20695 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 436316 21515 SH SOLE 21515 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 416836 21592 SH SOLE 21592 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 437912 22856 SH SOLE 22856 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 431234 14394 SH SOLE 14394 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1702315 117239 SH SOLE 117239 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 601860 34372 SH SOLE 34372 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 111215 11000 SH SOLE 11000 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 216795 7264 SH SOLE 7264 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1181975 17298 SH SOLE 17298 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 632716 10140 SH SOLE 10140 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2454076 7903 SH SOLE 7903 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2841312 22222 SH SOLE 22222 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1412214 8286 SH SOLE 8286 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3307372 11339 SH SOLE 11339 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 843894 5184 SH SOLE 5184 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7072653 25627 SH SOLE 25627 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1024923 9038 SH SOLE 9038 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2945103 58354 SH SOLE 58354 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2584450 13773 SH SOLE 13773 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 719354 23470 SH SOLE 23470 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2361017 47601 SH SOLE 47601 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 461927 8658 SH SOLE 8658 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 392725 13445 SH SOLE 13445 0 0 IQVIA HLDGS INC COM 46266C105 256539 1290 SH SOLE 1290 0 0 IRON MTN INC DEL COM 46284V101 890904 16838 SH SOLE 16838 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4080052 40565 SH SOLE 40565 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4281715 43149 SH SOLE 43149 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3864346 47034 SH SOLE 47034 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31597392 297052 SH SOLE 297052 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7210918 72749 SH SOLE 72749 0 0 ISHARES TR ISHARES BIOTECH 464287556 509596 3945 SH SOLE 3945 0 0 ISHARES TR BROAD USD HIGH 46435U853 398726 11216 SH SOLE 11216 0 0 ISHARES TR CONV BD ETF 46435G102 445599 6136 SH SOLE 6136 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 339486 7199 SH SOLE 7199 0 0 ISHARES TR CORE DIV GRWTH 46434V621 716178 14326 SH SOLE 14326 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2311724 34581 SH SOLE 34581 0 0 ISHARES TR CORE S&P500 ETF 464287200 1245341 3029 SH SOLE 3029 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3487268 13940 SH SOLE 13940 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1784966 18459 SH SOLE 18459 0 0 ISHARES TR CORE US AGGBD ET 464287226 6911796 69368 SH SOLE 69368 0 0 ISHARES TR CRE U S REIT ETF 464288521 2036661 40410 SH SOLE 40410 0 0 ISHARES INC EM MKTS DIV ETF 464286319 309537 12614 SH SOLE 12614 0 0 ISHARES TR FALN ANGLS USD 46435G474 1065711 42173 SH SOLE 42173 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1796402 48071 SH SOLE 48071 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 242260 9617 SH SOLE 9617 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7136157 94456 SH SOLE 94456 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9195991 83897 SH SOLE 83897 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 411547 15301 SH SOLE 15301 0 0 ISHARES TR CORE INTL AGGR 46435G672 2150667 43936 SH SOLE 43936 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2359003 25744 SH SOLE 25744 0 0 ISHARES TR JPMORGAN USD EMG 464288281 987307 11443 SH SOLE 11443 0 0 ISHARES TR LATN AMER 40 ETF 464287390 469559 19671 SH SOLE 19671 0 0 ISHARES TR MBS ETF 464288588 856825 9045 SH SOLE 9045 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 200783 3627 SH SOLE 3627 0 0 ISHARES TR MSCI ACWI EX US 464288240 208499 4275 SH SOLE 4275 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 336888 12304 SH SOLE 12304 0 0 ISHARES TR MSCI EAFE ETF 464287465 4173530 58355 SH SOLE 58355 0 0 ISHARES TR EAFE GRWTH ETF 464288885 221410 2363 SH SOLE 2363 0 0 ISHARES INC MSCI GERMANY ETF 464286806 219553 7714 SH SOLE 7714 0 0 ISHARES INC MSCI MEXICO ETF 464286822 248633 4177 SH SOLE 4177 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 256094 2064 SH SOLE 2064 0 0 ISHARES TR NATIONAL MUN ETF 464288414 267139 2479 SH SOLE 2479 0 0 ISHARES TR PFD AND INCM SEC 464288687 946527 30318 SH SOLE 30318 0 0 ISHARES TR RUS MD CP GR ETF 464287481 747829 8213 SH SOLE 8213 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3147108 29634 SH SOLE 29634 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7045233 15844 SH SOLE 15844 0 0 ISHARES TR SHORT TREAS BD 464288679 1764007 15964 SH SOLE 15964 0 0 ISHARES SILVER TR ISHARES 46428Q109 1285261 58104 SH SOLE 58104 0 0 ISHARES TR TIPS BD ETF 464287176 5244420 47568 SH SOLE 47568 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3504237 69336 SH SOLE 69336 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4381266 85438 SH SOLE 85438 0 0 ISHARES TR US AER DEF ETF 464288760 1328807 11547 SH SOLE 11547 0 0 ISHARES TR US HLTHCR PR ETF 464288828 233459 944 SH SOLE 944 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1286078 15148 SH SOLE 15148 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1507947 31105 SH SOLE 31105 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 284968 58515 SH SOLE 58515 0 0 JABIL INC COM 466313103 832016 9438 SH SOLE 9438 0 0 HENRY JACK & ASSOC INC COM 426281101 403145 2675 SH SOLE 2675 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 446542 3052 SH SOLE 3052 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 346891 6799 SH SOLE 6799 0 0 SMUCKER J M CO COM NEW 832696405 219708 1396 SH SOLE 1396 0 0 JOHNSON & JOHNSON COM 478160104 4592385 29628 SH SOLE 29628 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 2540679 55363 SH SOLE 55363 0 0 JPMORGAN CHASE & CO COM 46625H100 1050765 8064 SH SOLE 8064 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3707007 78273 SH SOLE 78273 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8604820 171002 SH SOLE 171002 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 419113 11508 SH SOLE 11508 0 0 KENON HLDGS LTD SHS Y46717107 296736 10093 SH SOLE 10093 0 0 KEYCORP COM 493267108 1144863 91443 SH SOLE 91443 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 650716 4030 SH SOLE 4030 0 0 KILROY RLTY CORP COM 49427F108 501307 15472 SH SOLE 15472 0 0 KIMBERLY-CLARK CORP COM 494368103 456469 3401 SH SOLE 3401 0 0 KINDER MORGAN INC DEL COM 49456B101 255671 14601 SH SOLE 14601 0 0 KLA CORP COM NEW 482480100 2360699 5914 SH SOLE 5914 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 832774 14719 SH SOLE 14719 0 0 KROGER CO COM 501044101 1104337 22369 SH SOLE 22369 0 0 KULICKE & SOFFA INDS INC COM 501242101 1338898 25411 SH SOLE 25411 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2110183 10753 SH SOLE 10753 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 652230 2843 SH SOLE 2843 0 0 LAM RESEARCH CORP COM 512807108 838159 1581 SH SOLE 1581 0 0 LAMB WESTON HLDGS INC COM 513272104 259459 2482 SH SOLE 2482 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 396309 4150 SH SOLE 4150 0 0 LENNAR CORP CL A 526057104 534342 5084 SH SOLE 5084 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 319271 13523 SH SOLE 13523 0 0 LIFE STORAGE INC COM 53223X107 325958 2487 SH SOLE 2487 0 0 LINCOLN NATL CORP IND COM 534187109 1172149 52165 SH SOLE 52165 0 0 LINDE PLC SHS G54950103 1808727 5089 SH SOLE 5089 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 567435 244584 SH SOLE 244584 0 0 LOGITECH INTL S A SHS H50430232 377301 6498 SH SOLE 6498 0 0 LOWES COS INC COM 548661107 228393 1142 SH SOLE 1142 0 0 LPL FINL HLDGS INC COM 50212V100 1878377 9281 SH SOLE 9281 0 0 LULULEMON ATHLETICA INC COM 550021109 1287216 3534 SH SOLE 3534 0 0 M & T BK CORP COM 55261F104 410227 3431 SH SOLE 3431 0 0 MARATHON OIL CORP COM 565849106 3253155 135774 SH SOLE 135774 0 0 MARATHON PETE CORP COM 56585A102 1508487 11188 SH SOLE 11188 0 0 MARSH & MCLENNAN COS INC COM 571748102 394419 2368 SH SOLE 2368 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5780791 15907 SH SOLE 15907 0 0 MATADOR RES CO COM 576485205 221372 4646 SH SOLE 4646 0 0 MATSON INC COM 57686G105 451258 7563 SH SOLE 7563 0 0 MCCORMICK & CO INC COM NON VTG 579780206 348604 4189 SH SOLE 4189 0 0 MCDONALDS CORP COM 580135101 783673 2803 SH SOLE 2803 0 0 MCKESSON CORP COM 58155Q103 1155392 3245 SH SOLE 3245 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 254159 30920 SH SOLE 30920 0 0 MEDTRONIC PLC SHS G5960L103 3087325 38295 SH SOLE 38295 0 0 MERCADOLIBRE INC COM 58733R102 1951672 1481 SH SOLE 1481 0 0 MERCK & CO INC COM 58933Y105 1813111 17042 SH SOLE 17042 0 0 MERIT MED SYS INC COM 589889104 202942 2744 SH SOLE 2744 0 0 MERITAGE HOMES CORP COM 59001A102 488138 4181 SH SOLE 4181 0 0 META PLATFORMS INC CL A 30303M102 1107848 5227 SH SOLE 5227 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 401662 262 SH SOLE 262 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 760171 9073 SH SOLE 9073 0 0 MICRON TECHNOLOGY INC COM 595112103 412542 6837 SH SOLE 6837 0 0 MICROSOFT CORP COM 594918104 4170619 14466 SH SOLE 14466 0 0 MID-AMER APT CMNTYS INC COM 59522J103 271884 1800 SH SOLE 1800 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 179142 28035 SH SOLE 28035 0 0 MODERNA INC COM 60770K107 1523609 9921 SH SOLE 9921 0 0 MOLINA HEALTHCARE INC COM 60855R100 770638 2881 SH SOLE 2881 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 345418 6684 SH SOLE 6684 0 0 MONDELEZ INTL INC CL A 609207105 811248 11636 SH SOLE 11636 0 0 MORGAN STANLEY COM NEW 617446448 308138 3510 SH SOLE 3510 0 0 MOSAIC CO NEW COM 61945C103 712907 15539 SH SOLE 15539 0 0 MSCI INC COM 55354G100 4989128 8914 SH SOLE 8914 0 0 MUELLER INDS INC COM 624756102 1220858 16615 SH SOLE 16615 0 0 NASDAQ INC COM 631103108 409598 7492 SH SOLE 7492 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 373982 5501 SH SOLE 5501 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 426585 36305 SH SOLE 36305 0 0 NETFLIX INC COM 64110L106 573827 1661 SH SOLE 1661 0 0 NEXTERA ENERGY INC COM 65339F101 1221788 15851 SH SOLE 15851 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 282720 16239 SH SOLE 16239 0 0 NIKE INC CL B 654106103 299720 2444 SH SOLE 2444 0 0 NOKIA CORP SPONSORED ADR 654902204 1664619 339026 SH SOLE 339026 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1096240 288484 SH SOLE 288484 0 0 NORDSON CORP COM 655663102 496859 2235 SH SOLE 2235 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 421696 13894 SH SOLE 13894 0 0 NOVA LTD COM M7516K103 1091412 10447 SH SOLE 10447 0 0 NOVANTA INC COM 67000B104 902055 5670 SH SOLE 5670 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1032266 11220 SH SOLE 11220 0 0 NOVO-NORDISK A S ADR 670100205 1243298 7813 SH SOLE 7813 0 0 NRG ENERGY INC COM NEW 629377508 493072 14379 SH SOLE 14379 0 0 NUCOR CORP COM 670346105 293303 1899 SH SOLE 1899 0 0 NV5 GLOBAL INC COM 62945V109 437183 4205 SH SOLE 4205 0 0 NVENT ELECTRIC PLC SHS G6700G107 1106371 25766 SH SOLE 25766 0 0 NVIDIA CORPORATION COM 67066G104 1016874 3661 SH SOLE 3661 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2755787 14778 SH SOLE 14778 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 247278 291 SH SOLE 291 0 0 OCCIDENTAL PETE CORP COM 674599105 1212267 19418 SH SOLE 19418 0 0 OGE ENERGY CORP COM 670837103 232924 6185 SH SOLE 6185 0 0 OKTA INC CL A 679295105 515200 5974 SH SOLE 5974 0 0 OMNICOM GROUP INC COM 681919106 2166858 22969 SH SOLE 22969 0 0 ON SEMICONDUCTOR CORP COM 682189105 1580848 19204 SH SOLE 19204 0 0 ORACLE CORP COM 68389X105 454539 4892 SH SOLE 4892 0 0 ORANGE SPONSORED ADR 684060106 1052855 88253 SH SOLE 88253 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 128661 21266 SH SOLE 21266 0 0 PACCAR INC COM 693718108 858601 11730 SH SOLE 11730 0 0 PACER FDS TR DATA AND INFRAST 69374H741 737203 24864 SH SOLE 24864 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 224211 5536 SH SOLE 5536 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 329948 12565 SH SOLE 12565 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 390870 10267 SH SOLE 10267 0 0 PACER FDS TR TRENDP US MID CP 69374H204 227918 7179 SH SOLE 7179 0 0 PACER FDS TR US CASH COWS 100 69374H881 223178 4754 SH SOLE 4754 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 136549 11792 SH SOLE 11792 0 0 PALO ALTO NETWORKS INC COM 697435105 851532 4263 SH SOLE 4263 0 0 PARKER-HANNIFIN CORP COM 701094104 361067 1074 SH SOLE 1074 0 0 PAYCHEX INC COM 704326107 209327 1827 SH SOLE 1827 0 0 PAYCOM SOFTWARE INC COM 70432V102 1006473 3311 SH SOLE 3311 0 0 PAYPAL HLDGS INC COM 70450Y103 222949 2936 SH SOLE 2936 0 0 PEARSON PLC SPONSORED ADR 705015105 277517 26557 SH SOLE 26557 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 533315 3761 SH SOLE 3761 0 0 PEPSICO INC COM 713448108 1949400 10693 SH SOLE 10693 0 0 PERION NETWORK LTD SHS NEW M78673114 696846 17606 SH SOLE 17606 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 321881 30655 SH SOLE 30655 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 419492 40220 SH SOLE 40220 0 0 PFIZER INC COM 717081103 2428526 59523 SH SOLE 59523 0 0 PHILLIPS 66 COM 718546104 712364 7027 SH SOLE 7027 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1408244 14189 SH SOLE 14189 0 0 PINNACLE WEST CAP CORP COM 723484101 1718048 21682 SH SOLE 21682 0 0 PIONEER NAT RES CO COM 723787107 2285209 11189 SH SOLE 11189 0 0 POOL CORP COM 73278L105 314024 917 SH SOLE 917 0 0 PPG INDS INC COM 693506107 1642506 12296 SH SOLE 12296 0 0 PROCTER AND GAMBLE CO COM 742718109 4205069 28281 SH SOLE 28281 0 0 PROGRESSIVE CORP COM 743315103 545192 3811 SH SOLE 3811 0 0 PROLOGIS INC. COM 74340W103 913510 7322 SH SOLE 7322 0 0 PROSHARES TR LARGE CAP CRE 74347R248 2255931 47324 SH SOLE 47324 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 716292 7851 SH SOLE 7851 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2252935 150196 SH SOLE 150196 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1553454 31339 SH SOLE 31339 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 276137 10949 SH SOLE 10949 0 0 PROTERRA INC COM 74374T109 32383 21305 SH SOLE 21305 0 0 PULTE GROUP INC COM 745867101 299052 5131 SH SOLE 5131 0 0 QUALCOMM INC COM 747525103 1686876 13222 SH SOLE 13222 0 0 QUANTA SVCS INC COM 74762E102 1795398 10774 SH SOLE 10774 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1489928 10531 SH SOLE 10531 0 0 RADIANT LOGISTICS INC COM 75025X100 102097 15564 SH SOLE 15564 0 0 RALPH LAUREN CORP CL A 751212101 1714311 14694 SH SOLE 14694 0 0 RAMBUS INC DEL COM 750917106 322956 6300 SH SOLE 6300 0 0 RANGE RES CORP COM 75281A109 230255 8699 SH SOLE 8699 0 0 RAYMOND JAMES FINL INC COM 754730109 601136 6445 SH SOLE 6445 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2540892 25946 SH SOLE 25946 0 0 REALTY INCOME CORP COM 756109104 1655272 26141 SH SOLE 26141 0 0 REGENCY CTRS CORP COM 758849103 1484372 24262 SH SOLE 24262 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1738300 2116 SH SOLE 2116 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 330335 17798 SH SOLE 17798 0 0 RELX PLC SPONSORED ADR 759530108 2660249 82005 SH SOLE 82005 0 0 REPLIGEN CORP COM 759916109 865870 5143 SH SOLE 5143 0 0 REPUBLIC SVCS INC COM 760759100 485008 3587 SH SOLE 3587 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1082160 15775 SH SOLE 15775 0 0 ROPER TECHNOLOGIES INC COM 776696106 2905004 6592 SH SOLE 6592 0 0 ROSS STORES INC COM 778296103 505378 4762 SH SOLE 4762 0 0 RYDER SYS INC COM 783549108 351850 3943 SH SOLE 3943 0 0 S&P GLOBAL INC COM 78409V104 784485 2275 SH SOLE 2275 0 0 SALESFORCE INC COM 79466L302 1138583 5699 SH SOLE 5699 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 428714 29751 SH SOLE 29751 0 0 SANMINA CORPORATION COM 801056102 1031410 16911 SH SOLE 16911 0 0 SCHLUMBERGER LTD COM STK 806857108 621509 12658 SH SOLE 12658 0 0 SCHNITZER STEEL INDS INC CL A 806882106 526353 16925 SH SOLE 16925 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 603247 24602 SH SOLE 24602 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3327791 65988 SH SOLE 65988 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 475095 13652 SH SOLE 13652 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5439995 111498 SH SOLE 111498 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4592424 95975 SH SOLE 95975 0 0 SEAGEN INC COM 81181C104 215502 1064 SH SOLE 1064 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1295217 12801 SH SOLE 12801 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1277831 18878 SH SOLE 18878 0 0 SHERWIN WILLIAMS CO COM 824348106 296898 1321 SH SOLE 1321 0 0 SHOPIFY INC CL A 82509L107 2004973 41823 SH SOLE 41823 0 0 SIGA TECHNOLOGIES INC COM 826917106 112819 19621 SH SOLE 19621 0 0 SIMON PPTY GROUP INC NEW COM 828806109 457393 4085 SH SOLE 4085 0 0 SJW GROUP COM 784305104 996497 13089 SH SOLE 13089 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 499663 24362 SH SOLE 24362 0 0 SL GREEN RLTY CORP COM 78440X887 669540 28467 SH SOLE 28467 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 335726 12029 SH SOLE 12029 0 0 SNAP ON INC COM 833034101 2470727 10007 SH SOLE 10007 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 337082 1109 SH SOLE 1109 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1815002 20022 SH SOLE 20022 0 0 SOUTHERN CO COM 842587107 262933 3779 SH SOLE 3779 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1024871 39739 SH SOLE 39739 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1351525 32598 SH SOLE 32598 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2200224 23704 SH SOLE 23704 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27174450 295953 SH SOLE 295953 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 544579 17896 SH SOLE 17896 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 375588 17700 SH SOLE 17700 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4529668 110399 SH SOLE 110399 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1992550 24703 SH SOLE 24703 0 0 SPDR GOLD TR GOLD SHS 78463V107 4188760 22862 SH SOLE 22862 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 327229 9588 SH SOLE 9588 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2632203 81016 SH SOLE 81016 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3687259 77545 SH SOLE 77545 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 279909 9672 SH SOLE 9672 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 572310 25803 SH SOLE 25803 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 340202 11631 SH SOLE 11631 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1918061 59715 SH SOLE 59715 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1541059 22517 SH SOLE 22517 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 8257015 124955 SH SOLE 124955 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14866454 36314 SH SOLE 36314 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5699779 102958 SH SOLE 102958 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3279381 86300 SH SOLE 86300 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5212831 128016 SH SOLE 128016 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1458277 19773 SH SOLE 19773 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1879194 24668 SH SOLE 24668 0 0 SPDR SER TR S&P BIOTECH 78464A870 1567350 20566 SH SOLE 20566 0 0 SPDR SER TR S&P DIVID ETF 78464A763 691924 5593 SH SOLE 5593 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 544913 10004 SH SOLE 10004 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1369026 39937 SH SOLE 39937 0 0 SPDR SER TR S&P METALS MNG 78464A755 434992 8183 SH SOLE 8183 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1602091 12557 SH SOLE 12557 0 0 SPDR SER TR S&P REGL BKG 78464A698 1217501 27759 SH SOLE 27759 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 290000 2170 SH SOLE 2170 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 918473 59410 SH SOLE 59410 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 515597 61822 SH SOLE 61822 0 0 STANLEY BLACK & DECKER INC COM 854502101 1471180 18257 SH SOLE 18257 0 0 STANTEC INC COM 85472N109 1066588 18260 SH SOLE 18260 0 0 STARBUCKS CORP COM 855244109 712492 6842 SH SOLE 6842 0 0 STARWOOD PPTY TR INC COM 85571B105 536553 30331 SH SOLE 30331 0 0 STEEL DYNAMICS INC COM 858119100 754628 6675 SH SOLE 6675 0 0 STEELCASE INC CL A 858155203 626651 74424 SH SOLE 74424 0 0 STERIS PLC SHS USD G8473T100 340640 1781 SH SOLE 1781 0 0 STIFEL FINL CORP COM 860630102 306391 5185 SH SOLE 5185 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1922420 35940 SH SOLE 35940 0 0 STRYKER CORPORATION COM 863667101 3202117 11217 SH SOLE 11217 0 0 SUNCOR ENERGY INC NEW COM 867224107 1029547 33158 SH SOLE 33158 0 0 SUNPOWER CORP COM 867652406 167641 12113 SH SOLE 12113 0 0 SUPER MICRO COMPUTER INC COM 86800U104 609307 5719 SH SOLE 5719 0 0 SYNOPSYS INC COM 871607107 326598 846 SH SOLE 846 0 0 T-MOBILE US INC COM 872590104 368416 2544 SH SOLE 2544 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2409049 25898 SH SOLE 25898 0 0 TAPESTRY INC COM 876030107 268132 6220 SH SOLE 6220 0 0 TARGET CORP COM 87612E106 2033324 12276 SH SOLE 12276 0 0 TD SYNNEX CORPORATION COM 87162W100 263144 2719 SH SOLE 2719 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200894 1330 SH SOLE 1330 0 0 TECK RESOURCES LTD CL B 878742204 209872 5750 SH SOLE 5750 0 0 TERNIUM SA SPONSORED ADS 880890108 1007366 24415 SH SOLE 24415 0 0 TESLA INC COM 88160R101 626221 3019 SH SOLE 3019 0 0 TEXAS INSTRS INC COM 882508104 2536159 13635 SH SOLE 13635 0 0 AES CORP COM 00130H105 861578 35780 SH SOLE 35780 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4591718 7967 SH SOLE 7967 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 297853 12247 SH SOLE 12247 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1067791 18083 SH SOLE 18083 0 0 TPI COMPOSITES INC COM 87266J104 176118 13496 SH SOLE 13496 0 0 TRACTOR SUPPLY CO COM 892356106 1007775 4288 SH SOLE 4288 0 0 TRANSOCEAN LTD REG SHS H8817H100 422477 66427 SH SOLE 66427 0 0 TRAVEL PLUS LEISURE CO COM 894164102 320322 8171 SH SOLE 8171 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 264106 3053 SH SOLE 3053 0 0 TRUIST FINL CORP COM 89832Q109 1219224 35754 SH SOLE 35754 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 85214 19817 SH SOLE 19817 0 0 TYSON FOODS INC CL A 902494103 1965158 33128 SH SOLE 33128 0 0 UBS GROUP AG SHS H42097107 602066 28213 SH SOLE 28213 0 0 ULTA BEAUTY INC COM 90384S303 422509 774 SH SOLE 774 0 0 UNILEVER PLC SPON ADR NEW 904767704 204304 3934 SH SOLE 3934 0 0 UNION PAC CORP COM 907818108 1003571 4986 SH SOLE 4986 0 0 UNIQURE NV SHS N90064101 211662 10510 SH SOLE 10510 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 104175 11892 SH SOLE 11892 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2509265 12935 SH SOLE 12935 0 0 UNITED RENTALS INC COM 911363109 498841 1260 SH SOLE 1260 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 389246 1738 SH SOLE 1738 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1703744 3605 SH SOLE 3605 0 0 UNUM GROUP COM 91529Y106 305777 7729 SH SOLE 7729 0 0 URANIUM ENERGY CORP COM 916896103 109448 38003 SH SOLE 38003 0 0 VAALCO ENERGY INC COM NEW 91851C201 216931 47888 SH SOLE 47888 0 0 VALE S A SPONSORED ADS 91912E105 545192 34550 SH SOLE 34550 0 0 VALERO ENERGY CORP COM 91913Y100 1042042 7464 SH SOLE 7464 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 709056 22639 SH SOLE 22639 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4056492 125394 SH SOLE 125394 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1467235 58760 SH SOLE 58760 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 877591 10757 SH SOLE 10757 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1322184 77776 SH SOLE 77776 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 286411 2963 SH SOLE 2963 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2500352 21889 SH SOLE 21889 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 204797 4534 SH SOLE 4534 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227344 5627 SH SOLE 5627 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 622660 10216 SH SOLE 10216 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 563506 8309 SH SOLE 8309 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1265995 31205 SH SOLE 31205 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 851171 3412 SH SOLE 3412 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8406157 109541 SH SOLE 109541 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 503413 6275 SH SOLE 6275 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3909787 51015 SH SOLE 51015 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5615603 31580 SH SOLE 31580 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231296 4969 SH SOLE 4969 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7647209 92091 SH SOLE 92091 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3310046 52632 SH SOLE 52632 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1169329 17502 SH SOLE 17502 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 535178 3243 SH SOLE 3243 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 676575 5615 SH SOLE 5615 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4670157 61264 SH SOLE 61264 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4409395 57647 SH SOLE 57647 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1637981 34253 SH SOLE 34253 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242228 3281 SH SOLE 3281 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 704293 14397 SH SOLE 14397 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10637480 72109 SH SOLE 72109 0 0 VERISIGN INC COM 92343E102 2328748 11019 SH SOLE 11019 0 0 VERISK ANALYTICS INC COM 92345Y106 2346946 12233 SH SOLE 12233 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 799731 20564 SH SOLE 20564 0 0 VERMILION ENERGY INC COM 923725105 309405 23855 SH SOLE 23855 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1436914 4561 SH SOLE 4561 0 0 VIATRIS INC COM 92556V106 337032 35035 SH SOLE 35035 0 0 VICI PPTYS INC COM 925652109 408836 12533 SH SOLE 12533 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 391479 18669 SH SOLE 18669 0 0 VISA INC COM CL A 92826C839 729234 3234 SH SOLE 3234 0 0 VISTA GOLD CORP COM NEW 927926303 13152 21847 SH SOLE 21847 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 260022 23553 SH SOLE 23553 0 0 VORNADO RLTY TR SH BEN INT 929042109 636078 41384 SH SOLE 41384 0 0 WABTEC COM 929740108 230614 2282 SH SOLE 2282 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 314631 9099 SH SOLE 9099 0 0 WALMART INC COM 931142103 519739 3525 SH SOLE 3525 0 0 DISNEY WALT CO COM 254687106 810161 8091 SH SOLE 8091 0 0 WATSCO INC COM 942622200 515137 1619 SH SOLE 1619 0 0 WEC ENERGY GROUP INC COM 92939U106 581682 6137 SH SOLE 6137 0 0 WELLS FARGO CO NEW COM 949746101 384597 10289 SH SOLE 10289 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1051167 21827 SH SOLE 21827 0 0 WINNEBAGO INDS INC COM 974637100 442951 7677 SH SOLE 7677 0 0 WINTRUST FINL CORP COM 97650W108 275637 3778 SH SOLE 3778 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 420489 93650 SH SOLE 93650 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 5072073 116519 SH SOLE 116519 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 250993 3549 SH SOLE 3549 0 0 GRAINGER W W INC COM 384802104 658655 956 SH SOLE 956 0 0 XCEL ENERGY INC COM 98389B100 360295 5342 SH SOLE 5342 0 0 YAMANA GOLD INC COM 98462Y100 1054279 180219 SH SOLE 180219 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1214342 110596 SH SOLE 110596 0 0 YUM BRANDS INC COM 988498101 281252 2129 SH SOLE 2129 0 0 YUM CHINA HLDGS INC COM 98850P109 1114613 17583 SH SOLE 17583 0 0 ZIONS BANCORPORATION N A COM 989701107 257275 8596 SH SOLE 8596 0 0 ZSCALER INC COM 98980G102 591464 5063 SH SOLE 5063 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1031669 35997 SH SOLE 35997 0 0 ZYNEX INC COM 98986M103 134628 11219 SH SOLE 11219 0 0