Chief Compliance Officer

0001062993-23-016315.txt : 20230814 0001062993-23-016315.hdr.sgml : 20230814 20230814060118 ACCESSION NUMBER: 0001062993-23-016315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231165955 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 06-30-2023 06-30-2023 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 07-24-2023 0 701 891475360 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 632110 5798 SH SOLE 5798 0 0 ABBVIE INC COM 00287Y109 1201761 8920 SH SOLE 8920 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 876128 27465 SH SOLE 27465 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 222319 11028 SH SOLE 11028 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12855790 699825 SH SOLE 699825 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 234477 2061 SH SOLE 2061 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 285471 3413 SH SOLE 3413 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 294781 13491 SH SOLE 13491 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5453045 17671 SH SOLE 17671 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1381554 2825 SH SOLE 2825 0 0 ADTRAN HOLDINGS INC COM 00486H105 154907 14711 SH SOLE 14711 0 0 ADVANCED ENERGY INDS COM 007973100 287885 2583 SH SOLE 2583 0 0 ADVANCED MICRO DEVICES INC COM 007903107 503640 4421 SH SOLE 4421 0 0 AEGON N V NY REGISTRY SHS 007924103 163002 32150 SH SOLE 32150 0 0 AERCAP HOLDINGS NV SHS N00985106 546728 8607 SH SOLE 8607 0 0 AFLAC INC COM 001055102 848239 12152 SH SOLE 12152 0 0 AGCO CORP COM 001084102 273669 2082 SH SOLE 2082 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 519191 4318 SH SOLE 4318 0 0 AIR PRODS & CHEMS INC COM 009158106 2182593 7287 SH SOLE 7287 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 951695 79840 SH SOLE 79840 0 0 ALASKA AIR GROUP INC COM 011659109 248489 4673 SH SOLE 4673 0 0 ALBEMARLE CORP COM 012653101 535473 2400 SH SOLE 2400 0 0 ALCON AG ORD SHS H01301128 1023217 12462 SH SOLE 12462 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 746056 6574 SH SOLE 6574 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 500649 11091 SH SOLE 11091 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 229844 1398 SH SOLE 1398 0 0 ALPHABET INC CAP STK CL A 02079K305 6551446 54732 SH SOLE 54732 0 0 ALPHABET INC CAP STK CL C 02079K107 1013959 8382 SH SOLE 8382 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 286492 7307 SH SOLE 7307 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 40166 33753 SH SOLE 33753 0 0 AMAZON COM INC COM 023135106 3912751 30015 SH SOLE 30015 0 0 AMBEV SA SPONSORED ADR 02319V103 998249 313915 SH SOLE 313915 0 0 AMCOR PLC ORD G0250X107 163511 16384 SH SOLE 16384 0 0 AMDOCS LTD SHS G02602103 1223965 12382 SH SOLE 12382 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 416746 19258 SH SOLE 19258 0 0 AMERICAN ELEC PWR CO INC COM 025537101 810335 9624 SH SOLE 9624 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 470656 9032 SH SOLE 9032 0 0 AMERICAN EXPRESS CO COM 025816109 3133866 17990 SH SOLE 17990 0 0 AMER STATES WTR CO COM 029899101 1374697 15801 SH SOLE 15801 0 0 AMERICAN TOWER CORP NEW COM 03027X100 693354 3575 SH SOLE 3575 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4871197 34124 SH SOLE 34124 0 0 AMERIPRISE FINL INC COM 03076C106 612759 1845 SH SOLE 1845 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1073248 5577 SH SOLE 5577 0 0 AMETEK INC COM 031100100 246742 1524 SH SOLE 1524 0 0 AMGEN INC COM 031162100 1662921 7490 SH SOLE 7490 0 0 AMKOR TECHNOLOGY INC COM 031652100 605958 20368 SH SOLE 20368 0 0 AMN HEALTHCARE SVCS INC COM 001744101 241549 2214 SH SOLE 2214 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 206072 3586 SH SOLE 3586 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2283714 88757 SH SOLE 88757 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 540837 46265 SH SOLE 46265 0 0 ANALOG DEVICES INC COM 032654105 314843 1616 SH SOLE 1616 0 0 ANTERO RESOURCES CORP COM 03674X106 316476 13742 SH SOLE 13742 0 0 AON PLC SHS CL A G0403H108 2340574 6780 SH SOLE 6780 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 380142 4949 SH SOLE 4949 0 0 APPLE INC COM 037833100 15226385 78499 SH SOLE 78499 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 376466 2599 SH SOLE 2599 0 0 APPLIED MATLS INC COM 038222105 1920880 13290 SH SOLE 13290 0 0 ARCH CAP GROUP LTD ORD G0450A105 461837 6170 SH SOLE 6170 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 565505 7484 SH SOLE 7484 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 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438516106 328282 1582 SH SOLE 1582 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1641970 135925 SH SOLE 135925 0 0 HOST HOTELS & RESORTS INC COM 44107P104 464956 27627 SH SOLE 27627 0 0 HOWMET AEROSPACE INC COM 443201108 461202 9306 SH SOLE 9306 0 0 HP INC COM 40434L105 587052 19116 SH SOLE 19116 0 0 HUDSON PAC PPTYS INC COM 444097109 361037 85554 SH SOLE 85554 0 0 HUMANA INC COM 444859102 457622 1023 SH SOLE 1023 0 0 IAMGOLD CORP COM 450913108 40893 15549 SH SOLE 15549 0 0 ICICI BANK LIMITED ADR 45104G104 1513750 65587 SH SOLE 65587 0 0 ICON PLC SHS G4705A100 1625586 6497 SH SOLE 6497 0 0 IDEXX LABS INC COM 45168D104 987321 1966 SH SOLE 1966 0 0 ILLINOIS TOOL WKS INC COM 452308109 447651 1789 SH SOLE 1789 0 0 ILLUMINA INC COM 452327109 545360 2909 SH SOLE 2909 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 396640 14355 SH SOLE 14355 0 0 IMPERIAL OIL LTD COM NEW 453038408 270339 5281 SH SOLE 5281 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 730226 22253 SH SOLE 22253 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 317033 10161 SH SOLE 10161 0 0 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 262474 9690 SH SOLE 9690 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 252363 9049 SH SOLE 9049 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 446176 11772 SH SOLE 11772 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11185 25049 SH SOLE 25049 0 0 INTEL CORP COM 458140100 1851934 55381 SH SOLE 55381 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 456487 5495 SH SOLE 5495 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 512827 4535 SH SOLE 4535 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1411347 20033 SH SOLE 20033 0 0 INTERFACE INC COM 458665304 117509 13368 SH SOLE 13368 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1375155 10277 SH SOLE 10277 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 208913 6551 SH SOLE 6551 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2099684 54424 SH SOLE 54424 0 0 INTUIT COM 461202103 575639 1256 SH SOLE 1256 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 626369 1832 SH SOLE 1832 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2922274 19228 SH SOLE 19228 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 738496 25956 SH SOLE 25956 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1332868 97969 SH SOLE 97969 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 350244 17027 SH SOLE 17027 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 303739 14348 SH SOLE 14348 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 299969 14902 SH SOLE 14902 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 277588 14590 SH SOLE 14590 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 298955 15780 SH SOLE 15780 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 213702 15135 SH SOLE 15135 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 916306 47014 SH SOLE 47014 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1780716 124092 SH SOLE 124092 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 570378 32630 SH SOLE 32630 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 202311 6861 SH SOLE 6861 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 478090 6986 SH SOLE 6986 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1449251 23074 SH SOLE 23074 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1196873 23372 SH SOLE 23372 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1149596 5621 SH SOLE 5621 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 315318 10081 SH SOLE 10081 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 817330 16465 SH SOLE 16465 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 462558 8203 SH SOLE 8203 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 671968 22527 SH SOLE 22527 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 235271 3787 SH SOLE 3787 0 0 IRON MTN INC DEL COM 46284V101 852166 14998 SH SOLE 14998 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3716129 36929 SH SOLE 36929 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2326377 23836 SH SOLE 23836 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1344981 16588 SH SOLE 16588 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25182469 244632 SH SOLE 244632 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4922023 50953 SH SOLE 50953 0 0 ISHARES TR ISHARES BIOTECH 464287556 1648623 12985 SH SOLE 12985 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 303204 6501 SH SOLE 6501 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1240113 24066 SH SOLE 24066 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8291407 122836 SH SOLE 122836 0 0 ISHARES TR CORE S&P500 ETF 464287200 3449386 7739 SH SOLE 7739 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8803938 33670 SH SOLE 33670 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2735681 27453 SH SOLE 27453 0 0 ISHARES TR CORE US AGGBD ET 464287226 12179702 124346 SH SOLE 124346 0 0 ISHARES TR CRE U S REIT ETF 464288521 1931709 37575 SH SOLE 37575 0 0 ISHARES INC EM MKTS DIV ETF 464286319 275484 11244 SH SOLE 11244 0 0 ISHARES TR FALN ANGLS USD 46435G474 1794085 70717 SH SOLE 70717 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1623272 44608 SH SOLE 44608 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 222878 8813 SH SOLE 8813 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6140473 81797 SH SOLE 81797 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9161047 84715 SH SOLE 84715 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 388103 14858 SH SOLE 14858 0 0 ISHARES TR CORE INTL AGGR 46435G672 2059184 41777 SH SOLE 41777 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2529277 27212 SH SOLE 27212 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1791779 20705 SH SOLE 20705 0 0 ISHARES TR LATN AMER 40 ETF 464287390 612828 22555 SH SOLE 22555 0 0 ISHARES TR MBS ETF 464288588 642069 6884 SH SOLE 6884 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 734041 11775 SH SOLE 11775 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 613024 18903 SH SOLE 18903 0 0 ISHARES TR MSCI EAFE ETF 464287465 4154589 57305 SH SOLE 57305 0 0 ISHARES INC MSCI MEXICO ETF 464286822 319873 5144 SH SOLE 5144 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 258841 1919 SH SOLE 1919 0 0 ISHARES TR NATIONAL MUN ETF 464288414 266863 2500 SH SOLE 2500 0 0 ISHARES TR PFD AND INCM SEC 464288687 1662083 53737 SH SOLE 53737 0 0 ISHARES TR RUS MD CP GR ETF 464287481 890280 9213 SH SOLE 9213 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2646639 24095 SH SOLE 24095 0 0 ISHARES TR S&P SML 600 GWT 464287887 209448 1822 SH SOLE 1822 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6722201 13252 SH SOLE 13252 0 0 ISHARES TR SHORT TREAS BD 464288679 1828307 16553 SH SOLE 16553 0 0 ISHARES SILVER TR ISHARES 46428Q109 1138108 54481 SH SOLE 54481 0 0 ISHARES TR TIPS BD ETF 464287176 4085471 37962 SH SOLE 37962 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1092086 21768 SH SOLE 21768 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6065114 119935 SH SOLE 119935 0 0 ISHARES TR US AER DEF ETF 464288760 1387356 11891 SH SOLE 11891 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1134966 4437 SH SOLE 4437 0 0 ISHARES TR U.S. REAL ES ETF 464287739 322351 3725 SH SOLE 3725 0 0 ISHARES TR US TRSPRTION 464287192 1108059 4435 SH SOLE 4435 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1393009 28895 SH SOLE 28895 0 0 ISHARES TR RESIDENTIAL MULT 464288562 292692 3995 SH SOLE 3995 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 334628 56717 SH SOLE 56717 0 0 ITRON INC COM 465741106 242304 3361 SH SOLE 3361 0 0 JABIL INC COM 466313103 853973 7912 SH SOLE 7912 0 0 HENRY JACK & ASSOC INC COM 426281101 533074 3186 SH SOLE 3186 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 311551 11433 SH SOLE 11433 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 455108 3671 SH SOLE 3671 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 451039 10163 SH SOLE 10163 0 0 JOHNSON & JOHNSON COM 478160104 4778258 28868 SH SOLE 28868 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1010153 14825 SH SOLE 14825 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 3628993 80322 SH SOLE 80322 0 0 JPMORGAN CHASE & CO COM 46625H100 2197117 15107 SH SOLE 15107 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3557864 76349 SH SOLE 76349 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 268446 5354 SH SOLE 5354 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 370113 10168 SH SOLE 10168 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 507904 3033 SH SOLE 3033 0 0 KILROY RLTY CORP COM 49427F108 421311 14002 SH SOLE 14002 0 0 KIMBERLY-CLARK CORP COM 494368103 442829 3208 SH SOLE 3208 0 0 KINDER MORGAN INC DEL COM 49456B101 656244 38109 SH SOLE 38109 0 0 KLA CORP COM NEW 482480100 2488279 5130 SH SOLE 5130 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 679837 12236 SH SOLE 12236 0 0 KROGER CO COM 501044101 776453 16520 SH SOLE 16520 0 0 KULICKE & SOFFA INDS INC COM 501242101 1155688 19440 SH SOLE 19440 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1825238 9323 SH SOLE 9323 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 615529 2551 SH SOLE 2551 0 0 LAM RESEARCH CORP COM 512807108 1047199 1629 SH SOLE 1629 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 268993 2800 SH SOLE 2800 0 0 LENNAR CORP CL A 526057104 625671 4993 SH SOLE 4993 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 307549 13056 SH SOLE 13056 0 0 LI AUTO INC SPONSORED ADS 50202M102 987194 28125 SH SOLE 28125 0 0 LINDE PLC SHS G54950103 1849351 4853 SH SOLE 4853 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 492661 223937 SH SOLE 223937 0 0 LOCKHEED MARTIN CORP COM 539830109 300454 653 SH SOLE 653 0 0 LOGITECH INTL S A SHS H50430232 328673 5533 SH SOLE 5533 0 0 LOWES COS INC COM 548661107 218680 969 SH SOLE 969 0 0 LPL FINL HLDGS INC COM 50212V100 1739032 7998 SH SOLE 7998 0 0 LULULEMON ATHLETICA INC COM 550021109 1095842 2895 SH SOLE 2895 0 0 M & T BK CORP COM 55261F104 355054 2869 SH SOLE 2869 0 0 MANHATTAN ASSOCIATES INC COM 562750109 245259 1227 SH SOLE 1227 0 0 MARATHON OIL CORP COM 565849106 2905357 126210 SH SOLE 126210 0 0 MARATHON PETE CORP COM 56585A102 1203223 10319 SH SOLE 10319 0 0 MARRIOTT INTL INC NEW CL A 571903202 240897 1311 SH SOLE 1311 0 0 MARSH & MCLENNAN COS INC COM 571748102 856390 4553 SH SOLE 4553 0 0 MARVELL TECHNOLOGY INC COM 573874104 213218 3567 SH SOLE 3567 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5698338 14489 SH SOLE 14489 0 0 MATSON INC COM 57686G105 337171 4338 SH SOLE 4338 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 257180 9133 SH SOLE 9133 0 0 MCCORMICK & CO INC COM NON VTG 579780206 318848 3655 SH SOLE 3655 0 0 MCDONALDS CORP COM 580135101 1069809 3585 SH SOLE 3585 0 0 MCKESSON CORP COM 58155Q103 989443 2316 SH SOLE 2316 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 197466 21325 SH SOLE 21325 0 0 MEDPACE HLDGS INC COM 58506Q109 249351 1038 SH SOLE 1038 0 0 MEDTRONIC PLC SHS G5960L103 3004226 34100 SH SOLE 34100 0 0 MERCADOLIBRE INC COM 58733R102 645588 545 SH SOLE 545 0 0 MERCK & CO INC COM 58933Y105 1456933 12626 SH SOLE 12626 0 0 MERITAGE HOMES CORP COM 59001A102 389676 2739 SH SOLE 2739 0 0 META PLATFORMS INC CL A 30303M102 1498417 5221 SH SOLE 5221 0 0 METLIFE INC COM 59156R108 343051 6068 SH SOLE 6068 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 282267 215 SH SOLE 215 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 934350 10429 SH SOLE 10429 0 0 MICRON TECHNOLOGY INC COM 595112103 409052 6482 SH SOLE 6482 0 0 MICROSOFT CORP COM 594918104 5088096 14941 SH SOLE 14941 0 0 MID-AMER APT CMNTYS INC COM 59522J103 311057 2048 SH SOLE 2048 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1211635 164401 SH SOLE 164401 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 41226 13429 SH SOLE 13429 0 0 MODERNA INC COM 60770K107 1118404 9205 SH SOLE 9205 0 0 MOLINA HEALTHCARE INC COM 60855R100 893517 2966 SH SOLE 2966 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 251734 3823 SH SOLE 3823 0 0 MONDELEZ INTL INC CL A 609207105 892973 12243 SH SOLE 12243 0 0 MONGODB INC CL A 60937P106 345581 841 SH SOLE 841 0 0 MOODYS CORP COM 615369105 263418 758 SH SOLE 758 0 0 MORGAN STANLEY COM NEW 617446448 269704 3158 SH SOLE 3158 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 353539 1205 SH SOLE 1205 0 0 MSCI INC COM 55354G100 3717014 7921 SH SOLE 7921 0 0 MUELLER INDS INC COM 624756102 968126 11092 SH SOLE 11092 0 0 NASDAQ INC COM 631103108 414652 8318 SH SOLE 8318 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 397230 5900 SH SOLE 5900 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 443853 36203 SH SOLE 36203 0 0 NETEASE INC SPONSORED ADS 64110W102 970143 10034 SH SOLE 10034 0 0 NETFLIX INC COM 64110L106 822024 1866 SH SOLE 1866 0 0 NEXTERA ENERGY INC COM 65339F101 1309073 17642 SH SOLE 17642 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 169688 10462 SH SOLE 10462 0 0 NICE LTD SPONSORED ADR 653656108 1057865 5123 SH SOLE 5123 0 0 NIKE INC CL B 654106103 357375 3238 SH SOLE 3238 0 0 NOKIA CORP SPONSORED ADR 654902204 493089 118531 SH SOLE 118531 0 0 NORDSON CORP COM 655663102 444331 1790 SH SOLE 1790 0 0 NORTHERN OIL & GAS INC COM 665531307 364999 10635 SH SOLE 10635 0 0 NOVANTA INC COM 67000B104 802900 4361 SH SOLE 4361 0 0 NOVARTIS AG SPONSORED ADR 66987V109 999737 9907 SH SOLE 9907 0 0 NRG ENERGY INC COM NEW 629377508 520490 13921 SH SOLE 13921 0 0 NUCOR CORP COM 670346105 309497 1887 SH SOLE 1887 0 0 NV5 GLOBAL INC COM 62945V109 433607 3914 SH SOLE 3914 0 0 NVIDIA CORPORATION COM 67066G104 2099232 4962 SH SOLE 4962 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2551273 12465 SH SOLE 12465 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 293582 307 SH SOLE 307 0 0 OCCIDENTAL PETE CORP COM 674599105 724254 12317 SH SOLE 12317 0 0 OKTA INC CL A 679295105 342259 4935 SH SOLE 4935 0 0 OMNICOM GROUP INC COM 681919106 1949118 20485 SH SOLE 20485 0 0 ON SEMICONDUCTOR CORP COM 682189105 1417502 14987 SH SOLE 14987 0 0 OPEN TEXT CORP COM 683715106 935407 22513 SH SOLE 22513 0 0 OPKO HEALTH INC COM 68375N103 42742 19697 SH SOLE 19697 0 0 ORACLE CORP COM 68389X105 1134570 9527 SH SOLE 9527 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 114681 22890 SH SOLE 22890 0 0 ORGENESIS INC COM NEW 68619K204 17415 12529 SH SOLE 12529 0 0 OWENS CORNING NEW COM 690742101 203607 1560 SH SOLE 1560 0 0 PACCAR INC COM 693718108 896677 10719 SH SOLE 10719 0 0 PACER FDS TR DATA AND INFRAST 69374H741 703014 24076 SH SOLE 24076 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 273169 9959 SH SOLE 9959 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 412178 9980 SH SOLE 9980 0 0 PACER FDS TR TRENDP US MID CP 69374H204 235516 7150 SH SOLE 7150 0 0 PACER FDS TR US CASH COWS 100 69374H881 396091 8274 SH SOLE 8274 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 187473 14096 SH SOLE 14096 0 0 PALO ALTO NETWORKS INC COM 697435105 1090496 4268 SH SOLE 4268 0 0 PARKER-HANNIFIN CORP COM 701094104 424525 1088 SH SOLE 1088 0 0 PAYCOM SOFTWARE INC COM 70432V102 812541 2529 SH SOLE 2529 0 0 PEARSON PLC SPONSORED ADR 705015105 246437 23515 SH SOLE 23515 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 478621 2872 SH SOLE 2872 0 0 PEPSICO INC COM 713448108 2213586 11951 SH SOLE 11951 0 0 PERION NETWORK LTD SHS NEW M78673114 413853 13494 SH SOLE 13494 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 251467 22944 SH SOLE 22944 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1474865 106642 SH SOLE 106642 0 0 PFIZER INC COM 717081103 1774321 48373 SH SOLE 48373 0 0 PHILLIPS 66 COM 718546104 649388 6808 SH SOLE 6808 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1202242 12051 SH SOLE 12051 0 0 PINNACLE WEST CAP CORP COM 723484101 1611254 19780 SH SOLE 19780 0 0 PIONEER NAT RES CO COM 723787107 2032566 9811 SH SOLE 9811 0 0 POOL CORP COM 73278L105 325683 869 SH SOLE 869 0 0 PPG INDS INC COM 693506107 1669708 11259 SH SOLE 11259 0 0 PROCTER AND GAMBLE CO COM 742718109 4331890 28548 SH SOLE 28548 0 0 PROGRESSIVE CORP COM 743315103 426037 3219 SH SOLE 3219 0 0 PROLOGIS INC. COM 74340W103 942841 7688 SH SOLE 7688 0 0 PROSHARES TR LARGE CAP CRE 74347R248 2352222 46100 SH SOLE 46100 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1240495 13158 SH SOLE 13158 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 627641 45219 SH SOLE 45219 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2365090 36736 SH SOLE 36736 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 405146 15764 SH SOLE 15764 0 0 PROTERRA INC COM 74374T109 29973 24978 SH SOLE 24978 0 0 PULTE GROUP INC COM 745867101 483020 6218 SH SOLE 6218 0 0 QUALCOMM INC COM 747525103 1576306 13242 SH SOLE 13242 0 0 QUANTA SVCS INC COM 74762E102 1627465 8284 SH SOLE 8284 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1129609 8036 SH SOLE 8036 0 0 RADIANT LOGISTICS INC COM 75025X100 160492 23883 SH SOLE 23883 0 0 RALPH LAUREN CORP CL A 751212101 1525929 12376 SH SOLE 12376 0 0 RAMBUS INC DEL COM 750917106 260332 4057 SH SOLE 4057 0 0 RAYMOND JAMES FINL INC COM 754730109 654551 6308 SH SOLE 6308 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2385201 24349 SH SOLE 24349 0 0 REALTY INCOME CORP COM 756109104 1465064 24503 SH SOLE 24503 0 0 REGENCY CTRS CORP COM 758849103 1373898 22242 SH SOLE 22242 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1160371 1615 SH SOLE 1615 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 389845 21877 SH SOLE 21877 0 0 RELX PLC SPONSORED ADR 759530108 1478257 44219 SH SOLE 44219 0 0 REPLIGEN CORP COM 759916109 577533 4083 SH SOLE 4083 0 0 REPUBLIC SVCS INC COM 760759100 722830 4719 SH SOLE 4719 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 969507 12507 SH SOLE 12507 0 0 RIO TINTO PLC SPONSORED ADR 767204100 994342 15576 SH SOLE 15576 0 0 ROCKWELL AUTOMATION INC COM 773903109 205726 624 SH SOLE 624 0 0 ROPER TECHNOLOGIES INC COM 776696106 2838217 5903 SH SOLE 5903 0 0 ROSS STORES INC COM 778296103 425271 3793 SH SOLE 3793 0 0 S&P GLOBAL INC COM 78409V104 723825 1806 SH SOLE 1806 0 0 SALESFORCE INC COM 79466L302 1161155 5496 SH SOLE 5496 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 348724 22867 SH SOLE 22867 0 0 SANMINA CORPORATION COM 801056102 808923 13422 SH SOLE 13422 0 0 SCHLUMBERGER LTD COM STK 806857108 705340 14360 SH SOLE 14360 0 0 SCHNITZER STEEL INDS INC CL A 806882106 451740 15063 SH SOLE 15063 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4275368 173584 SH SOLE 173584 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3309600 67159 SH SOLE 67159 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5421778 112813 SH SOLE 112813 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6949795 134425 SH SOLE 134425 0 0 SELECT MED HLDGS CORP COM 81619Q105 245392 7702 SH SOLE 7702 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 818969 6170 SH SOLE 6170 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2200580 33627 SH SOLE 33627 0 0 SHELL PLC SPON ADS 780259305 1071458 17745 SH SOLE 17745 0 0 SHERWIN WILLIAMS CO COM 824348106 329919 1243 SH SOLE 1243 0 0 SHOCKWAVE MED INC COM 82489T104 216317 758 SH SOLE 758 0 0 SHOPIFY INC CL A 82509L107 1757705 27209 SH SOLE 27209 0 0 SIMON PPTY GROUP INC NEW COM 828806109 461448 3996 SH SOLE 3996 0 0 SJW GROUP COM 784305104 1312080 18715 SH SOLE 18715 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 421568 21608 SH SOLE 21608 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 234128 2115 SH SOLE 2115 0 0 SL GREEN RLTY CORP COM 78440X887 861903 28682 SH SOLE 28682 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 290742 9015 SH SOLE 9015 0 0 SNAP ON INC COM 833034101 2609374 9054 SH SOLE 9054 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 994595 13696 SH SOLE 13696 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 355761 1322 SH SOLE 1322 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1550371 17219 SH SOLE 17219 0 0 SOUTHERN CO COM 842587107 433432 6170 SH SOLE 6170 0 0 SOUTHWESTERN ENERGY CO COM 845467109 100383 16703 SH SOLE 16703 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1533748 36631 SH SOLE 36631 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2085837 22665 SH SOLE 22665 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1300467 52650 SH SOLE 52650 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30777474 335194 SH SOLE 335194 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 498085 16230 SH SOLE 16230 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 692482 32726 SH SOLE 32726 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4458525 109951 SH SOLE 109951 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 699622 8442 SH SOLE 8442 0 0 SPDR GOLD TR GOLD SHS 78463V107 3740242 20981 SH SOLE 20981 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 258443 7517 SH SOLE 7517 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 306858 8925 SH SOLE 8925 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3434219 106952 SH SOLE 106952 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3603846 76596 SH SOLE 76596 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 381994 11739 SH SOLE 11739 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1631817 50148 SH SOLE 50148 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1580168 69184 SH SOLE 69184 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1633440 22797 SH SOLE 22797 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 7087456 103045 SH SOLE 103045 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 695267 1568 SH SOLE 1568 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34919827 78776 SH SOLE 78776 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7925504 129905 SH SOLE 129905 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2830870 76345 SH SOLE 76345 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5301224 122714 SH SOLE 122714 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1530787 19891 SH SOLE 19891 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1910353 24749 SH SOLE 24749 0 0 SPDR SER TR S&P BIOTECH 78464A870 1357468 16316 SH SOLE 16316 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1275911 10409 SH SOLE 10409 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 500810 9384 SH SOLE 9384 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1208609 35144 SH SOLE 35144 0 0 SPDR SER TR S&P METALS MNG 78464A755 392246 7718 SH SOLE 7718 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 313547 2434 SH SOLE 2434 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 487379 11240 SH SOLE 11240 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 223846 1394 SH SOLE 1394 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 762308 51093 SH SOLE 51093 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 450582 57841 SH SOLE 57841 0 0 SPROUTS FMRS MKT INC COM 85208M102 281181 7655 SH SOLE 7655 0 0 STANLEY BLACK & DECKER INC COM 854502101 1594326 17013 SH SOLE 17013 0 0 STARBUCKS CORP COM 855244109 612049 6179 SH SOLE 6179 0 0 STARWOOD PPTY TR INC COM 85571B105 245812 12671 SH SOLE 12671 0 0 STEEL DYNAMICS INC COM 858119100 646254 5933 SH SOLE 5933 0 0 STEELCASE INC CL A 858155203 551579 71541 SH SOLE 71541 0 0 STERIS PLC SHS USD G8473T100 334834 1488 SH SOLE 1488 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 915974 18323 SH SOLE 18323 0 0 STONECO LTD COM CL A G85158106 888498 69741 SH SOLE 69741 0 0 STRYKER CORPORATION COM 863667101 3257209 10676 SH SOLE 10676 0 0 SUNCOR ENERGY INC NEW COM 867224107 818306 27909 SH SOLE 27909 0 0 SUNPOWER CORP COM 867652406 166313 16971 SH SOLE 16971 0 0 SUPER MICRO COMPUTER INC COM 86800U104 975964 3916 SH SOLE 3916 0 0 SUZANO S A SPON ADS 86959K105 92214 10002 SH SOLE 10002 0 0 SYNOPSYS INC COM 871607107 465582 1069 SH SOLE 1069 0 0 T-MOBILE US INC COM 872590104 433317 3120 SH SOLE 3120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2401396 23795 SH SOLE 23795 0 0 TAPESTRY INC COM 876030107 255398 5967 SH SOLE 5967 0 0 TARGET HOSPITALITY CORP COM 87615L107 163130 12156 SH SOLE 12156 0 0 TARGET CORP COM 87612E106 1313038 9955 SH SOLE 9955 0 0 TD SYNNEX CORPORATION COM 87162W100 243865 2594 SH SOLE 2594 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220924 1271 SH SOLE 1271 0 0 TELLURIAN INC NEW COM 87968A104 26644 18896 SH SOLE 18896 0 0 TEREX CORP NEW COM 880779103 220357 3683 SH SOLE 3683 0 0 TESLA INC COM 88160R101 1358258 5189 SH SOLE 5189 0 0 TEXAS INSTRS INC COM 882508104 2860513 15890 SH SOLE 15890 0 0 TEXTRON INC COM 883203101 211664 3130 SH SOLE 3130 0 0 AES CORP COM 00130H105 744213 35900 SH SOLE 35900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3882727 7442 SH SOLE 7442 0 0 TOLL BROTHERS INC COM 889478103 590509 7468 SH SOLE 7468 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 297682 12075 SH SOLE 12075 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 901691 15644 SH SOLE 15644 0 0 TPI COMPOSITES INC COM 87266J104 201659 19446 SH SOLE 19446 0 0 TRACTOR SUPPLY CO COM 892356106 828951 3749 SH SOLE 3749 0 0 TRANSOCEAN LTD REG SHS H8817H100 244016 34810 SH SOLE 34810 0 0 TRAVEL PLUS LEISURE CO COM 894164102 316128 7837 SH SOLE 7837 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 67818 18997 SH SOLE 18997 0 0 TYSON FOODS INC CL A 902494103 1666288 32647 SH SOLE 32647 0 0 UBS GROUP AG SHS H42097107 513472 25332 SH SOLE 25332 0 0 ULTA BEAUTY INC COM 90384S303 326697 694 SH SOLE 694 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 74258 18895 SH SOLE 18895 0 0 UNILEVER PLC SPON ADR NEW 904767704 335776 6441 SH SOLE 6441 0 0 UNION PAC CORP COM 907818108 936688 4578 SH SOLE 4578 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 84878 10758 SH SOLE 10758 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2309947 12887 SH SOLE 12887 0 0 UNITED RENTALS INC COM 911363109 494315 1110 SH SOLE 1110 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 310081 1405 SH SOLE 1405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1982317 4124 SH SOLE 4124 0 0 UNUM GROUP COM 91529Y106 373931 7839 SH SOLE 7839 0 0 VAALCO ENERGY INC COM NEW 91851C201 138357 36797 SH SOLE 36797 0 0 VALE S A SPONSORED ADS 91912E105 420066 31301 SH SOLE 31301 0 0 VALERO ENERGY CORP COM 91913Y100 897130 7648 SH SOLE 7648 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1212148 38032 SH SOLE 38032 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 589526 19579 SH SOLE 19579 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1329747 52663 SH SOLE 52663 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 804172 9670 SH SOLE 9670 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1292335 76765 SH SOLE 76765 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 666560 6270 SH SOLE 6270 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1188849 10531 SH SOLE 10531 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 511858 11084 SH SOLE 11084 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228868 5626 SH SOLE 5626 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 608441 9861 SH SOLE 9861 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 556529 7982 SH SOLE 7982 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1221254 30387 SH SOLE 30387 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1533757 5420 SH SOLE 5420 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7929690 105406 SH SOLE 105406 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223355 2826 SH SOLE 2826 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3738082 49894 SH SOLE 49894 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1160924 18274 SH SOLE 18274 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1653614 9087 SH SOLE 9087 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2706664 58853 SH SOLE 58853 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7818945 93573 SH SOLE 93573 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5015928 70886 SH SOLE 70886 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1175558 16985 SH SOLE 16985 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 574048 3253 SH SOLE 3253 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 696792 5635 SH SOLE 5635 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 971914 2386 SH SOLE 2386 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4424871 58484 SH SOLE 58484 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1373813 18179 SH SOLE 18179 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 623090 13140 SH SOLE 13140 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 620174 8532 SH SOLE 8532 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 665993 13625 SH SOLE 13625 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12402789 87239 SH SOLE 87239 0 0 VERISIGN INC COM 92343E102 2155722 9540 SH SOLE 9540 0 0 VERISK ANALYTICS INC COM 92345Y106 2385392 10553 SH SOLE 10553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 885675 23815 SH SOLE 23815 0 0 VERMILION ENERGY INC COM 923725105 138619 11134 SH SOLE 11134 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1344622 3821 SH SOLE 3821 0 0 VICI PPTYS INC COM 925652109 378437 12041 SH SOLE 12041 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 220307 1116 SH SOLE 1116 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 354773 16918 SH SOLE 16918 0 0 VISA INC COM CL A 92826C839 1175223 4949 SH SOLE 4949 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1057934 43861 SH SOLE 43861 0 0 VISTA GOLD CORP COM NEW 927926303 10759 20695 SH SOLE 20695 0 0 VORNADO RLTY TR SH BEN INT 929042109 678717 37416 SH SOLE 37416 0 0 WALMART INC COM 931142103 799050 5084 SH SOLE 5084 0 0 DISNEY WALT CO COM 254687106 844082 9454 SH SOLE 9454 0 0 WATSCO INC COM 942622200 521826 1368 SH SOLE 1368 0 0 WEC ENERGY GROUP INC COM 92939U106 478779 5426 SH SOLE 5426 0 0 WELLS FARGO CO NEW COM 949746101 377217 8838 SH SOLE 8838 0 0 WINNEBAGO INDS INC COM 974637100 343384 5149 SH SOLE 5149 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 411671 87218 SH SOLE 87218 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 3141328 71007 SH SOLE 71007 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 286402 3440 SH SOLE 3440 0 0 GRAINGER W W INC COM 384802104 687463 872 SH SOLE 872 0 0 XCEL ENERGY INC COM 98389B100 344652 5544 SH SOLE 5544 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1183870 79508 SH SOLE 79508 0 0 YUM BRANDS INC COM 988498101 258398 1865 SH SOLE 1865 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 312633 2147 SH SOLE 2147 0 0 ZIONS BANCORPORATION N A COM 989701107 337402 12562 SH SOLE 12562 0 0 ZOETIS INC CL A 98978V103 317298 1843 SH SOLE 1843 0 0 ZSCALER INC COM 98980G102 437797 2992 SH SOLE 2992 0 0 ZYNEX INC COM 98986M103 125195 13055 SH SOLE 13055 0 0