13F HOLDINGS REPORT

Eqis Capital Management, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003321

Total Value

$888.5M

Positions

702

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	322,613	$29.5M	3.53%
2	ISHARES TR	464287432	184,448	$18.4M	2.20%
3	VANGUARD WORLD FDS	92204A306	129,854	$15.7M	1.88%
4	FIDELITY COVINGTON TRUST	316092600	240,991	$15.4M	1.84%
5	INVESCO EXCHANGE TRADED FD T	IVZ	47,594	$11.6M	1.38%
6	APPLE INC	AAPL	85,916	$11.2M	1.33%
7	SPDR SER TR	78464A839	131,673	$8.5M	1.02%
8	VANGUARD BD INDEX FDS	921937819	107,834	$8.0M	0.96%
9	FIDELITY COVINGTON TRUST	316092881	165,468	$7.2M	0.86%
10	VANGUARD INDEX FDS	922908553	84,552	$7.0M	0.83%
11	ISHARES TR	464288513	90,200	$6.6M	0.79%
12	INVESCO EXCHANGE TRADED FD T	IVZ	22,127	$6.4M	0.76%
13	MASTERCARD INCORPORATED	MA	18,293	$6.4M	0.76%
14	SPDR SER TR	78464A409	120,012	$6.1M	0.73%
15	J P MORGAN EXCHANGE TRADED F	46641Q852	127,094	$5.8M	0.70%
16	INVESCO EXCHANGE TRADED FD T	IVZ	101,839	$5.7M	0.69%
17	JOHNSON & JOHNSON	JNJ	32,405	$5.7M	0.68%
18	ISHARES TR	46434V100	117,447	$5.6M	0.67%
19	ALPHABET INC	GOOG	63,695	$5.6M	0.67%
20	ISHARES TR	464287440	56,126	$5.4M	0.64%
21	WISDOMTREE TR	WT	122,279	$5.3M	0.64%
22	ACCENTURE PLC IRELAND	ACN	19,860	$5.3M	0.63%
23	SPDR SER TR	78464A508	133,624	$5.2M	0.62%
24	VANGUARD BD INDEX FDS	921937827	68,483	$5.2M	0.62%
25	VANGUARD MALVERN FDS	922020805	110,263	$5.2M	0.62%
26	SPDR S&P 500 ETF TR	SPY	13,103	$5.0M	0.60%
27	INVESCO EXCHANGE TRADED FD T	IVZ	41,411	$4.9M	0.58%
28	THERMO FISHER SCIENTIFIC INC	TMO	8,837	$4.9M	0.58%
29	VANECK ETF TRUST	92189F106	169,655	$4.9M	0.58%
30	ISHARES TR	46429B747	49,364	$4.8M	0.57%
31	MSCI INC	MSCI	10,180	$4.7M	0.57%
32	INVESCO EXCHANGE TRADED FD T	IVZ	26,554	$4.7M	0.57%
33	SCHWAB STRATEGIC TR	808524862	97,746	$4.7M	0.56%
34	ISHARES TR	464287242	44,466	$4.7M	0.56%
35	GENERAL DYNAMICS CORP	GD	18,695	$4.6M	0.55%
36	BRISTOL-MYERS SQUIBB CO	CELG-RI	62,886	$4.5M	0.54%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,495	$4.5M	0.54%
38	MARATHON OIL CORP	MARA	165,290	$4.5M	0.54%
39	ISHARES TR	464287176	41,911	$4.5M	0.53%
40	SSGA ACTIVE ETF TR	78467V848	111,021	$4.4M	0.53%
41	AMPLIFY ETF TR	032108888	174,161	$4.3M	0.51%
42	ISHARES TR	464287465	64,759	$4.3M	0.51%
43	INVESCO ACTIVELY MANAGED ETF	IVZ	82,967	$4.1M	0.49%
44	INVESCO EXCHANGE TRADED FD T	IVZ	14,631	$4.0M	0.48%
45	MICROSOFT CORP	MSFT	16,559	$4.0M	0.47%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	175,219	$3.9M	0.47%
47	RAYTHEON TECHNOLOGIES CORP	RTX	37,853	$3.8M	0.46%
48	ISHARES TR	464288646	74,244	$3.7M	0.44%
49	VANGUARD BD INDEX FDS	921937793	50,550	$3.7M	0.44%
50	AMGEN INC	AMGN	13,797	$3.6M	0.43%
51	PROCTER AND GAMBLE CO	742718109	23,903	$3.6M	0.43%
52	VANGUARD SCOTTSDALE FDS	92206C771	79,299	$3.6M	0.43%
53	VANGUARD SCOTTSDALE FDS	92206C409	47,767	$3.6M	0.43%
54	AMERICAN EXPRESS CO	AXP	23,830	$3.5M	0.42%
55	SPDR SER TR	78468R739	74,061	$3.5M	0.42%
56	ISHARES TR	464287457	42,084	$3.4M	0.41%
57	ISHARES TR	464287226	34,688	$3.4M	0.40%
58	STRYKER CORPORATION	SYK	13,752	$3.4M	0.40%
59	ISHARES TR	464287473	30,831	$3.2M	0.39%
60	CONOCOPHILLIPS	COP	27,229	$3.2M	0.38%
61	ARCHER DANIELS MIDLAND CO	ADM	34,183	$3.2M	0.38%
62	PIONEER NAT RES CO	723787107	13,884	$3.2M	0.38%
63	S&P GLOBAL INC	SPGI	9,442	$3.2M	0.38%
64	INVESCO EXCHANGE TRADED FD T	IVZ	124,314	$3.1M	0.37%
65	EOG RES INC	EOG	23,852	$3.1M	0.37%
66	ISHARES TR	46429B366	64,241	$2.9M	0.35%
67	SPDR SER TR	78464A870	35,259	$2.9M	0.35%
68	L3HARRIS TECHNOLOGIES INC	LHX	13,886	$2.9M	0.35%
69	SCHWAB STRATEGIC TR	808524854	58,248	$2.9M	0.34%
70	CHEVRON CORP NEW	CVX	15,852	$2.8M	0.34%
71	FIRST TR EXCHANGE-TRADED FD	33738D606	129,791	$2.8M	0.34%
72	PFIZER INC	PFE	55,038	$2.8M	0.34%
73	FMC CORP	FMC	21,999	$2.7M	0.33%
74	CARRIER GLOBAL CORPORATION	CARR	66,042	$2.7M	0.33%
75	ASML HOLDING N V	ASMLF	4,970	$2.7M	0.32%
76	VERISIGN INC	VRSN	13,184	$2.7M	0.32%
77	AUTOMATIC DATA PROCESSING IN	ADP	11,292	$2.7M	0.32%
78	NXP SEMICONDUCTORS N V	NXPI	17,022	$2.7M	0.32%
79	STRATEGY SHS	STRD	87,582	$2.7M	0.32%
80	ISHARES TR	464288638	53,797	$2.7M	0.32%
81	INVESCO EXCHANGE TRADED FD T	IVZ	15,465	$2.6M	0.32%
82	LOCKHEED MARTIN CORP	LMT	5,374	$2.6M	0.31%
83	KLA CORP	KLAC	6,821	$2.6M	0.31%
84	VERISK ANALYTICS INC	VRSK	14,443	$2.5M	0.30%
85	FIDELITY NATL INFORMATION SV	31620M106	37,332	$2.5M	0.30%
86	AIR PRODS & CHEMS INC	AIIR	8,200	$2.5M	0.30%
87	CISCO SYS INC	CSCO	52,810	$2.5M	0.30%
88	J P MORGAN EXCHANGE TRADED F	46641Q449	56,150	$2.5M	0.30%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	48,258	$2.4M	0.29%
90	BOOKING HOLDINGS INC	BKNG	1,182	$2.4M	0.28%
91	ISHARES U S ETF TR	46431W705	26,109	$2.4M	0.28%
92	PROSHARES TR	74347R248	50,801	$2.3M	0.27%
93	INVESCO EXCHANGE TRADED FD T	IVZ	30,769	$2.2M	0.27%
94	LULULEMON ATHLETICA INC	LULU	6,918	$2.2M	0.27%
95	SPDR SER TR	78468R622	24,506	$2.2M	0.26%
96	INTERNATIONAL BUSINESS MACHS	INTR	15,547	$2.2M	0.26%
97	PIMCO ETF TR	72201R833	22,133	$2.2M	0.26%
98	SNAP ON INC	SNA	9,481	$2.2M	0.26%
99	AMAZON COM INC	AMZN	25,636	$2.2M	0.26%
100	MERCK & CO INC	MRK	19,325	$2.1M	0.26%
101	ISHARES TR	46435G672	44,593	$2.1M	0.25%
102	VANGUARD SCOTTSDALE FDS	92206C680	38,252	$2.1M	0.25%
103	NEXTERA ENERGY INC	NEE-PW	25,166	$2.1M	0.25%
104	ABB LTD	ABLZF	68,149	$2.1M	0.25%
105	LPL FINL HLDGS INC	50212V100	9,589	$2.1M	0.25%
106	GILEAD SCIENCES INC	GILD	24,078	$2.1M	0.25%
107	EXXON MOBIL CORP	XOM	18,720	$2.1M	0.25%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	27,592	$2.1M	0.25%
109	TOTALENERGIES SE	TTE	32,451	$2.0M	0.24%
110	TEXAS INSTRS INC	882508104	12,161	$2.0M	0.24%
111	OMNICOM GROUP INC	OMC	24,434	$2.0M	0.24%
112	INVESCO EXCHANGE TRADED FD T	IVZ	16,843	$2.0M	0.23%
113	QUEST DIAGNOSTICS INC	DGX	12,496	$2.0M	0.23%
114	GSK PLC	GLAXF	55,615	$2.0M	0.23%
115	SPDR SER TR	78464A300	25,965	$1.9M	0.23%
116	HORIZON TECHNOLOGY FIN CORP	HTFC	165,382	$1.9M	0.23%
117	MEDTRONIC PLC	MDT	24,662	$1.9M	0.23%
118	ALEXANDRIA REAL ESTATE EQ IN	015271109	13,110	$1.9M	0.23%
119	CHUBB LIMITED	CB	8,446	$1.9M	0.22%
120	SPDR INDEX SHS FDS	78463X889	62,442	$1.9M	0.22%
121	INTERPUBLIC GROUP COS INC	INTR	55,188	$1.8M	0.22%
122	SEMPRA	SREA	11,807	$1.8M	0.22%
123	SHOPIFY INC	SHOP	51,810	$1.8M	0.22%
124	MODERNA INC	MRNA	9,984	$1.8M	0.21%
125	SCHWAB STRATEGIC TR	808524870	34,451	$1.8M	0.21%
126	TYSON FOODS INC	TSN	28,611	$1.8M	0.21%
127	COSTCO WHSL CORP NEW	22160K105	3,891	$1.8M	0.21%
128	AERCAP HOLDINGS NV	AER	30,414	$1.8M	0.21%
129	LINDE PLC	LIN	5,393	$1.8M	0.21%
130	FABRINET	FN	13,712	$1.8M	0.21%
131	SONY GROUP CORPORATION	SNEJF	22,825	$1.7M	0.21%
132	ISHARES TR	464288521	35,176	$1.7M	0.21%
133	INVESCO EXCHANGE TRADED FD T	IVZ	120,421	$1.7M	0.21%
134	REALTY INCOME CORP	O	27,303	$1.7M	0.21%
135	VANGUARD WORLD FDS	92204A801	10,152	$1.7M	0.21%
136	NOKIA CORP	NOKBF	365,022	$1.7M	0.20%
137	ISHARES TR	464288588	18,175	$1.7M	0.20%
138	QUANTA SVCS INC	74762E102	11,712	$1.7M	0.20%
139	AON PLC	AON	5,495	$1.6M	0.20%
140	DICKS SPORTING GOODS INC	253393102	13,605	$1.6M	0.20%
141	UNITEDHEALTH GROUP INC	UNH	3,085	$1.6M	0.20%
142	CONSOLIDATED EDISON INC	ED	17,126	$1.6M	0.20%
143	ICON PLC	ICLR	8,402	$1.6M	0.20%
144	ISHARES TR	464288760	14,585	$1.6M	0.20%
145	RELX PLC	RLXXF	58,403	$1.6M	0.19%
146	FERRARI N V	RACE	7,520	$1.6M	0.19%
147	PRINCIPAL FINANCIAL GROUP IN	PFG	19,149	$1.6M	0.19%
148	DBX ETF TR	233051267	36,000	$1.6M	0.19%
149	SPDR SER TR	78464A821	24,313	$1.6M	0.19%
150	REGENERON PHARMACEUTICALS	REGN	2,194	$1.6M	0.19%
151	ABBVIE INC	ABBV	9,558	$1.5M	0.18%
152	CHECK POINT SOFTWARE TECH LT	M22465104	12,158	$1.5M	0.18%
153	BUNGE LIMITED	BG	15,284	$1.5M	0.18%
154	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,565	$1.5M	0.18%
155	BLACKROCK INC	BLK	2,144	$1.5M	0.18%
156	ISHARES GOLD TR	IAU	43,868	$1.5M	0.18%
157	QUALCOMM INC	QCOM	13,802	$1.5M	0.18%
158	EVERGY INC	EVRG	23,930	$1.5M	0.18%
159	INVESCO EXCHANGE TRADED FD T	IVZ	9,477	$1.5M	0.18%
160	OCCIDENTAL PETE CORP	674599105	23,747	$1.5M	0.18%
161	VANECK ETF TRUST	92189F486	59,753	$1.5M	0.18%
162	SPDR SER TR	78464A201	20,565	$1.5M	0.18%
163	ASSURED GUARANTY LTD	AGO	23,756	$1.5M	0.18%
164	UNILEVER PLC	UNLYF	29,023	$1.5M	0.17%
165	VERTEX PHARMACEUTICALS INC	VRTX	5,040	$1.5M	0.17%
166	CGI INC	GIB	16,796	$1.4M	0.17%
167	UNION PAC CORP	UNP	6,956	$1.4M	0.17%
168	ISHARES TR	464287523	4,090	$1.4M	0.17%
169	VANGUARD WORLD FDS	92204A876	9,265	$1.4M	0.17%
170	ISHARES TR	464288679	12,772	$1.4M	0.17%
171	BEST BUY INC	BBY	17,368	$1.4M	0.17%
172	MCKESSON CORP	MCK	3,696	$1.4M	0.17%
173	INVESCO EXCH TRADED FD TR II	IVZ	71,247	$1.4M	0.16%
174	ISHARES TR	464287556	10,414	$1.4M	0.16%
175	TRITON INTL LTD	G9078F107	19,819	$1.4M	0.16%
176	SSGA ACTIVE ETF TR	78467V608	33,225	$1.4M	0.16%
177	VERIZON COMMUNICATIONS INC	VZ	34,476	$1.4M	0.16%
178	COCA-COLA FEMSA SAB DE CV	COCSF	19,998	$1.4M	0.16%
179	SPDR SER TR	78464A789	32,951	$1.3M	0.16%
180	INVESCO EXCH TRADED FD TR II	IVZ	63,175	$1.3M	0.16%
181	HDFC BANK LTD	HDB	19,451	$1.3M	0.16%
182	DARDEN RESTAURANTS INC	DRI	9,546	$1.3M	0.16%
183	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,776	$1.3M	0.16%
184	HORMEL FOODS CORP	HRL	28,880	$1.3M	0.16%
185	INVESCO EXCHANGE TRADED FD T	IVZ	42,346	$1.3M	0.16%
186	ON SEMICONDUCTOR CORP	ON	20,714	$1.3M	0.15%
187	INTERNATIONAL GAME TECHNOLOG	INTR	56,892	$1.3M	0.15%
188	CENOVUS ENERGY INC	CVE	66,446	$1.3M	0.15%
189	GRUPO AEROPORTUARIO DEL SURE	40051E202	5,525	$1.3M	0.15%
190	MARATHON PETE CORP	MARA	11,051	$1.3M	0.15%
191	LILLY ELI & CO	LLY	3,496	$1.3M	0.15%
192	JPMORGAN CHASE & CO	VYLD	9,529	$1.3M	0.15%
193	NIKE INC	NKE	10,909	$1.3M	0.15%
194	BROOKFIELD RENEWABLE CORP	BEPC	46,304	$1.3M	0.15%
195	FLEX LTD	FLEX	59,348	$1.3M	0.15%
196	VANECK ETF TRUST	92189F528	75,411	$1.3M	0.15%
197	ALAMOS GOLD INC NEW	AGI	125,232	$1.3M	0.15%
198	COPA HOLDINGS SA	CPA	15,211	$1.3M	0.15%
199	MOLINA HEALTHCARE INC	MOH	3,809	$1.3M	0.15%
200	VANGUARD INTL EQUITY INDEX F	922042676	30,409	$1.3M	0.15%
201	SUNCOR ENERGY INC NEW	SU	39,547	$1.3M	0.15%
202	SPDR SER TR	78464A649	49,837	$1.3M	0.15%
203	YUM CHINA HLDGS INC	YUMC	22,741	$1.2M	0.15%
204	QIAGEN NV	QGEN	24,811	$1.2M	0.15%
205	AMDOCS LTD	DOX	13,608	$1.2M	0.15%
206	AMERISOURCEBERGEN CORP	COR	7,457	$1.2M	0.15%
207	BANCO SANTANDER MEXICO SA	05969B103	204,092	$1.2M	0.15%
208	CANADIAN NAT RES LTD	136385101	22,147	$1.2M	0.15%
209	NOVARTIS AG	NVSEF	13,527	$1.2M	0.15%
210	PROLOGIS INC.	PLDGP	10,881	$1.2M	0.15%
211	COMCAST CORP NEW	CCZ	34,900	$1.2M	0.15%
212	NVENT ELECTRIC PLC	NVT	31,543	$1.2M	0.15%
213	APPLIED MATLS INC	038222105	12,420	$1.2M	0.14%
214	ALCON AG	ALC	17,643	$1.2M	0.14%
215	AES CORP	AES	41,885	$1.2M	0.14%
216	HUNTINGTON BANCSHARES INC	HBANP	85,325	$1.2M	0.14%
217	ISHARES SILVER TR	SLV	54,378	$1.2M	0.14%
218	YAMANA GOLD INC	98462Y100	214,277	$1.2M	0.14%
219	GERDAU SA	GGB	213,947	$1.2M	0.14%
220	SOCIEDAD QUIMICA Y MINERA DE	833635105	14,843	$1.2M	0.14%
221	JOYY INC	JOYY	37,482	$1.2M	0.14%
222	ABRDN GOLD ETF TRUST	00326A104	67,740	$1.2M	0.14%
223	CNH INDL N V	N20944109	72,942	$1.2M	0.14%
224	CVS HEALTH CORP	CVS	12,542	$1.2M	0.14%
225	SPDR SER TR	78468R788	29,367	$1.2M	0.14%
226	COPART INC	CPRT	19,040	$1.2M	0.14%
227	PUBLIC STORAGE	PSA-PS	4,126	$1.2M	0.14%
228	SIMON PPTY GROUP INC NEW	828806109	9,732	$1.1M	0.14%
229	STANTEC INC	STN	23,810	$1.1M	0.14%
230	CANADIAN PAC RY LTD	13645T100	15,252	$1.1M	0.14%
231	AUTOLIV INC	ALV	14,744	$1.1M	0.14%
232	CBRE GROUP INC	CBRE	14,600	$1.1M	0.13%
233	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	21,381	$1.1M	0.13%
234	GRUPO TELEVISA S A B	GRPFF	241,102	$1.1M	0.13%
235	VANGUARD SCOTTSDALE FDS	92206C714	16,154	$1.1M	0.13%
236	VALERO ENERGY CORP	VLO	8,455	$1.1M	0.13%
237	TARGET CORP	TGT	7,052	$1.1M	0.13%
238	KROGER CO	KR	23,554	$1.1M	0.13%
239	ISHARES TR	46435G474	42,464	$1.0M	0.12%
240	SL GREEN RLTY CORP	78440X887	30,571	$1.0M	0.12%
241	PAYCOM SOFTWARE INC	PAYC	3,314	$1.0M	0.12%
242	M & T BK CORP	55261F104	7,074	$1.0M	0.12%
243	KEYCORP	493267108	58,850	$1.0M	0.12%
244	PPG INDS INC	693506107	8,114	$1.0M	0.12%
245	ADOBE SYSTEMS INCORPORATED	ADBE	3,030	$1.0M	0.12%
246	MUELLER INDS INC	624756102	17,099	$1.0M	0.12%
247	VORNADO RLTY TR	929042109	48,463	$1.0M	0.12%
248	HESS CORP	HESM	7,054	$1.0M	0.12%
249	INVESCO EXCH TRADED FD TR II	IVZ	53,011	$989,718	0.12%
250	ABRDN ETFS	003261203	28,608	$989,535	0.12%
251	GAMING & LEISURE PPTYS INC	36467J108	18,738	$976,071	0.12%
252	IRON MTN INC DEL	46284V101	19,505	$972,317	0.12%
253	CME GROUP INC	CME	5,709	$960,005	0.11%
254	HUDSON PAC PPTYS INC	444097109	98,570	$959,087	0.11%
255	ISHARES TR	464288687	30,973	$945,615	0.11%
256	DISNEY WALT CO	254687106	10,804	$938,644	0.11%
257	CELANESE CORP DEL	CE	9,157	$936,161	0.11%
258	BROADCOM INC	AVGO	1,673	$935,547	0.11%
259	GRAINGER W W INC	384802104	1,681	$934,940	0.11%
260	ISHARES TR	464288281	11,038	$933,727	0.11%
261	ISHARES TR	46432F842	15,127	$932,413	0.11%
262	SALESFORCE INC	CRM	7,025	$931,409	0.11%
263	HOME DEPOT INC	HD	2,946	$930,664	0.11%
264	COTERRA ENERGY INC	CTRA	37,790	$928,499	0.11%
265	STRATEGY SHS	STRD	36,563	$922,003	0.11%
266	HANNON ARMSTRONG SUST INFR C	41068X100	31,623	$916,425	0.11%
267	ROPER TECHNOLOGIES INC	ROP	2,106	$910,150	0.11%
268	REPLIGEN CORP	RGEN	5,346	$905,147	0.11%
269	NOVANTA INC	NOVTU	6,612	$898,412	0.11%
270	CENTENE CORP DEL	CNC	10,863	$890,834	0.11%
271	BIOGEN INC	BIIB	3,215	$890,308	0.11%
272	UBS GROUP AG	UBS	47,523	$887,253	0.11%
273	CIGNA CORP NEW	125523100	2,664	$882,547	0.11%
274	STRATEGY SHS	STRD	41,033	$874,186	0.10%
275	SPROTT PHYSICAL GOLD TR	SII	61,705	$870,037	0.10%
276	AMERICAN WTR WKS CO INC NEW	030420103	5,707	$869,926	0.10%
277	INDEXIQ ETF TR	45409B883	25,331	$864,814	0.10%
278	KIMBERLY-CLARK CORP	KMB	6,317	$857,519	0.10%
279	MONDELEZ INTL INC	609207105	12,771	$851,164	0.10%
280	ALPHABET INC	GOOG	9,401	$834,111	0.10%
281	CROWN CASTLE INC	CCI	6,146	$833,603	0.10%
282	ISHARES TR	464287200	2,143	$823,270	0.10%
283	EQUINIX INC	EQIX	1,247	$816,547	0.10%
284	UNITED RENTALS INC	URI	2,293	$814,991	0.10%
285	HORIZON THERAPEUTICS PUB L	G46188101	7,121	$810,359	0.10%
286	ANTERO RESOURCES CORP	AR	26,126	$809,640	0.10%
287	SCHLUMBERGER LTD	SLB	15,047	$804,395	0.10%
288	JABIL INC	JBL	11,787	$803,868	0.10%
289	FREEPORT-MCMORAN INC	FCX	21,008	$798,290	0.10%
290	CLEVELAND-CLIFFS INC NEW	CLF	49,550	$798,253	0.10%
291	SELECT SECTOR SPDR TR	81369Y100	10,262	$797,187	0.10%
292	SUPER MICRO COMPUTER INC	SMCI	9,674	$794,199	0.09%
293	ASTRAZENECA PLC	AZN	11,688	$792,472	0.09%
294	TRACTOR SUPPLY CO	TSCO	3,521	$792,191	0.09%
295	LABORATORY CORP AMER HLDGS	50540R409	3,361	$791,532	0.09%
296	MCDONALDS CORP	MCD	2,997	$789,830	0.09%
297	BOISE CASCADE CO DEL	BCC	11,478	$788,216	0.09%
298	UNITED PARCEL SERVICE INC	UPS	4,532	$787,876	0.09%
299	STARBUCKS CORP	SBUX	7,905	$784,171	0.09%
300	DANAHER CORPORATION	235851102	2,924	$776,163	0.09%
301	DEVON ENERGY CORP NEW	25179M103	12,575	$773,477	0.09%
302	BANK AMERICA CORP	060505104	23,332	$772,770	0.09%
303	DIGITAL RLTY TR INC	253868103	7,638	$765,895	0.09%
304	IDEXX LABS INC	45168D104	1,875	$764,944	0.09%
305	DTE ENERGY CO	DTK	6,478	$761,376	0.09%
306	RAYMOND JAMES FINL INC	754730109	7,059	$754,206	0.09%
307	MOSAIC CO NEW	MOS	17,079	$749,246	0.09%
308	PACER FDS TR	69374H741	25,548	$741,408	0.09%
309	ATMOS ENERGY CORP	ATO	6,613	$741,156	0.09%
310	VALE S A	VALE	43,623	$740,282	0.09%
311	BERRY GLOBAL GROUP INC	08579W103	12,194	$736,914	0.09%
312	ELEVANCE HEALTH INC	ELV	1,411	$724,012	0.09%
313	AMERICAN TOWER CORP NEW	03027X100	3,384	$716,972	0.09%
314	VANGUARD CHARLOTTE FDS	92203J407	14,983	$710,659	0.08%
315	VANGUARD SCOTTSDALE FDS	92206C649	5,836	$710,626	0.08%
316	LLOYDS BANKING GROUP PLC	LLOBF	322,876	$710,326	0.08%
317	DUKE ENERGY CORP NEW	DUKB	6,864	$706,937	0.08%
318	BUILDERS FIRSTSOURCE INC	BLDR	10,875	$705,550	0.08%
319	HOST HOTELS & RESORTS INC	HST	43,881	$704,288	0.08%
320	UNITED THERAPEUTICS CORP DEL	UTHR	2,531	$703,953	0.08%
321	KILROY RLTY CORP	49427F108	18,125	$700,889	0.08%
322	AMKOR TECHNOLOGY INC	AMKR	29,027	$696,062	0.08%
323	META PLATFORMS INC	META	5,765	$693,711	0.08%
324	SPDR SER TR	78464A383	31,962	$693,577	0.08%
325	ISHARES TR	464287481	8,294	$693,343	0.08%
326	ABBOTT LABS	ABLZF	6,241	$685,185	0.08%
327	POTLATCHDELTIC CORPORATION	737630103	15,380	$676,581	0.08%
328	HOLOGIC INC	HOLX	9,030	$675,518	0.08%
329	TORONTO DOMINION BK ONT	TORO	10,425	$675,098	0.08%
330	GALLAGHER ARTHUR J & CO	363576109	3,558	$670,902	0.08%
331	DOLLAR GEN CORP NEW	256677105	2,713	$668,066	0.08%
332	LAM RESEARCH CORP	LRCX	1,589	$667,884	0.08%
333	INVESCO EXCH TRADED FD TR II	IVZ	24,320	$667,835	0.08%
334	FIRST BANCORP P R	318672706	52,093	$662,625	0.08%
335	HP INC	HPQ	24,557	$659,845	0.08%
336	SPDR SER TR	78468R200	21,653	$658,048	0.08%
337	ROSS STORES INC	ROST	5,626	$652,979	0.08%
338	NVIDIA CORPORATION	NVDA	4,419	$645,796	0.08%
339	WALMART INC	WMT	4,530	$642,267	0.08%
340	OKTA INC	OKTA	9,325	$637,152	0.08%
341	CABOT CORP	CBT	9,509	$635,604	0.08%
342	VISA INC	V	3,044	$632,356	0.08%
343	BIOMARIN PHARMACEUTICAL INC	BMRN	6,058	$626,952	0.07%
344	BANK OZK LITTLE ROCK ARK	OZKAP	15,531	$622,173	0.07%
345	CAL MAINE FOODS INC	CALM	11,377	$619,482	0.07%
346	DISCOVER FINL SVCS	254709108	6,322	$618,527	0.07%
347	PEPSICO INC	PEP	3,406	$615,415	0.07%
348	SANMINA CORPORATION	SANM	10,732	$614,834	0.07%
349	ALBEMARLE CORP	ALB-PA	2,833	$614,457	0.07%
350	ICICI BANK LIMITED	IBN	27,958	$612,002	0.07%
351	MORNINGSTAR INC	MORN	2,806	$607,749	0.07%
352	SCHNITZER STEEL INDS INC	806882106	19,718	$604,367	0.07%
353	ZIONS BANCORPORATION N A	989701107	12,279	$603,649	0.07%
354	CORNING INC	GLW	18,849	$602,037	0.07%
355	APA CORPORATION	APA	12,774	$596,312	0.07%
356	LENNAR CORP	LEN-B	6,572	$594,792	0.07%
357	CRANE HLDGS CO	CXT	5,911	$593,774	0.07%
358	SCHWAB CHARLES CORP	SCHW-PJ	7,122	$593,019	0.07%
359	INVESCO EXCH TRADED FD TR II	IVZ	34,617	$592,645	0.07%
360	ILLUMINA INC	ILMN	2,919	$590,163	0.07%
361	INVESCO EXCH TRD SLF IDX FD	IVZ	28,703	$587,986	0.07%
362	VANGUARD SCOTTSDALE FDS	92206C870	7,559	$585,930	0.07%
363	STARWOOD PPTY TR INC	STHO	31,852	$583,843	0.07%
364	HENRY JACK & ASSOC INC	426281101	3,322	$583,257	0.07%
365	NORDSON CORP	NDSN	2,443	$580,695	0.07%
366	SK TELECOM LTD	SKM	28,146	$579,519	0.07%
367	VANGUARD INDEX FDS	922908736	2,715	$578,690	0.07%
368	STEELCASE INC	858155203	81,623	$577,074	0.07%
369	FIRST HORIZON CORPORATION	FHN-PH	23,457	$574,704	0.07%
370	CONCENTRIX CORP	CNXC	4,302	$572,903	0.07%
371	REGIONS FINANCIAL CORP NEW	RF-PF	26,516	$571,676	0.07%
372	AT&T INC	T-PC	31,019	$571,066	0.07%
373	WEC ENERGY GROUP INC	WEC	6,079	$569,986	0.07%
374	VANGUARD INTL EQUITY INDEX F	922042874	10,268	$569,264	0.07%
375	VANECK ETF TRUST	92189H102	17,608	$561,422	0.07%
376	FIRST TR EXCHANGE-TRADED FD	33738R878	15,991	$559,914	0.07%
377	COOPER COS INC	216648402	1,693	$559,858	0.07%
378	STEEL DYNAMICS INC	STLD	5,678	$554,770	0.07%
379	NRG ENERGY INC	NRG	17,395	$553,522	0.07%
380	PROSHARES TR	74348A467	6,141	$552,632	0.07%
381	AMERICAN EQTY INVT LIFE HLD	025676206	12,102	$552,104	0.07%
382	AGILENT TECHNOLOGIES INC	A	3,684	$551,296	0.07%
383	ISHARES TR	46434V621	10,987	$549,356	0.07%
384	SPDR SER TR	78464A763	4,382	$548,283	0.07%
385	REGAL REXNORD CORPORATION	RRX	4,563	$547,483	0.07%
386	STMICROELECTRONICS N V	STMEF	15,385	$547,229	0.07%
387	GLOBAL X FDS	37954Y657	28,224	$546,695	0.07%
388	FIRST TR VALUE LINE DIVID IN	33734H106	13,643	$544,488	0.07%
389	VANGUARD INTL EQUITY INDEX F	922042866	8,449	$543,717	0.07%
390	ENPHASE ENERGY INC	ENPH	2,046	$542,157	0.06%
391	PENSKE AUTOMOTIVE GRP INC	70959W103	4,716	$542,035	0.06%
392	NASDAQ INC	NDAQ	8,810	$540,493	0.06%
393	SPDR INDEX SHS FDS	78463X855	10,297	$539,764	0.06%
394	BECTON DICKINSON & CO	BDX	2,106	$535,470	0.06%
395	FIDELITY COVINGTON TRUST	316092501	11,131	$533,625	0.06%
396	FASTENAL CO	FAST	11,238	$531,759	0.06%
397	PERION NETWORK LTD	PERI	21,000	$531,289	0.06%
398	INTERCONTINENTAL HOTELS GROU	45857P806	9,096	$530,654	0.06%
399	SHERWIN WILLIAMS CO	SHW	2,235	$530,385	0.06%
400	SPROTT PHYSICAL SILVER TR	SII	64,217	$529,151	0.06%
401	INVESCO EXCH TRD SLF IDX FD	IVZ	25,201	$528,715	0.06%
402	AMERICAN ELEC PWR CO INC	025537101	5,555	$527,467	0.06%
403	GOLDMAN SACHS ETF TR	NVGLF	10,848	$525,423	0.06%
404	CARDINAL HEALTH INC	CAH	6,823	$524,522	0.06%
405	INVESCO EXCHANGE TRADED FD T	IVZ	10,159	$523,570	0.06%
406	NETFLIX INC	NFLX	1,773	$522,874	0.06%
407	CAE INC	CAE	27,014	$522,450	0.06%
408	PETROLEO BRASILEIRO SA PETRO	71654V408	48,892	$520,697	0.06%
409	VANGUARD SCOTTSDALE FDS	92206C623	3,340	$520,147	0.06%
410	REPUBLIC SVCS INC	760759100	4,028	$519,534	0.06%
411	PALO ALTO NETWORKS INC	PANW	3,719	$519,013	0.06%
412	PROGRESSIVE CORP	743315103	3,983	$516,646	0.06%
413	JAZZ PHARMACEUTICALS PLC	JAZZ	3,238	$515,839	0.06%
414	KENON HLDGS LTD	Y46717107	15,589	$514,435	0.06%
415	ILLINOIS TOOL WKS INC	452308109	2,333	$513,988	0.06%
416	STIFEL FINL CORP	860630102	8,721	$509,063	0.06%
417	AXCELIS TECHNOLOGIES INC	ACLS	6,413	$508,941	0.06%
418	MERCADOLIBRE INC	MELI	601	$508,177	0.06%
419	INVESCO EXCH TRADED FD TR II	IVZ	22,057	$507,536	0.06%
420	GENERAL MLS INC	370334104	6,048	$507,126	0.06%
421	MERITAGE HOMES CORP	MTH	5,467	$504,067	0.06%
422	WESTERN DIGITAL CORP.	WDC	15,956	$503,421	0.06%
423	SELECT SECTOR SPDR TR	81369Y209	3,704	$503,188	0.06%
424	SELECT SECTOR SPDR TR	81369Y704	5,103	$501,184	0.06%
425	CITIGROUP INC	C-PR	11,072	$500,788	0.06%
426	INTERCONTINENTAL EXCHANGE IN	45866F104	4,878	$500,449	0.06%
427	COMERICA INC	200340107	7,479	$499,947	0.06%
428	ISHARES TR	464287325	5,879	$499,017	0.06%
429	INVESCO EXCH TRD SLF IDX FD	IVZ	24,619	$495,822	0.06%
430	LITMAN GREGORY FDS TR	53700T827	17,031	$495,786	0.06%
431	KB FINL GROUP INC	48241A105	12,797	$494,749	0.06%
432	NV5 GLOBAL INC	62945V109	3,730	$493,536	0.06%
433	FISERV INC	FISV	4,863	$491,476	0.06%
434	ISHARES TR	46435G102	7,069	$491,059	0.06%
435	FLEETCOR TECHNOLOGIES INC	339041105	2,672	$490,855	0.06%
436	GARMIN LTD	GRMN	5,286	$487,807	0.06%
437	D R HORTON INC	23331A109	5,469	$487,542	0.06%
438	FIRST TR EXCHANGE TRADED FD	33734X127	28,516	$487,339	0.06%
439	ISHARES TR	464287291	10,854	$486,577	0.06%
440	INVESCO EXCHANGE TRADED FD T	IVZ	6,844	$486,254	0.06%
441	SPDR SER TR	78464A755	9,745	$485,398	0.06%
442	ELBIT SYS LTD	ESLT	2,959	$485,372	0.06%
443	TRAVEL PLUS LEISURE CO	894164102	13,242	$482,020	0.06%
444	INVESCO EXCH TRD SLF IDX FD	IVZ	25,391	$480,519	0.06%
445	INTEL CORP	INTC	18,024	$476,372	0.06%
446	COMSTOCK RES INC	LODE	34,689	$475,583	0.06%
447	DEUTSCHE BANK A G	D18190898	41,240	$475,089	0.06%
448	ETF SER SOLUTIONS	26922A156	19,060	$473,077	0.06%
449	ISHARES TR	46435U853	13,692	$472,797	0.06%
450	TAPESTRY INC	TPR	12,380	$471,429	0.06%
451	FLEXSHARES TR	FLEX	9,345	$471,077	0.06%
452	HCA HEALTHCARE INC	HCA	1,962	$470,696	0.06%
453	CASEYS GEN STORES INC	147528103	2,095	$469,991	0.06%
454	TECHTARGET INC	TTGT	10,665	$469,896	0.06%
455	UNUM GROUP	UNMA	11,381	$466,964	0.06%
456	WATSCO INC	WSO-B	1,867	$465,587	0.06%
457	INTUITIVE SURGICAL INC	ISRG	1,754	$465,477	0.06%
458	VANECK ETF TRUST	92189H805	6,084	$463,391	0.06%
459	INNOVATOR ETFS TR	INHD	13,392	$460,694	0.06%
460	WELLS FARGO CO NEW	949746101	11,045	$456,069	0.05%
461	ISHARES TR	464287390	19,920	$455,970	0.05%
462	WIPRO LTD	WIT	97,268	$453,268	0.05%
463	APPLIED INDL TECHNOLOGIES IN	03820C105	3,595	$453,137	0.05%
464	SPDR INDEX SHS FDS	78463X772	13,992	$452,229	0.05%
465	GEN DIGITAL INC	GENVR	19,607	$450,767	0.05%
466	COCA COLA CO	KO	7,040	$447,797	0.05%
467	INTUIT	INTU	1,133	$440,920	0.05%
468	ARCH CAP GROUP LTD	G0450A105	7,004	$439,691	0.05%
469	DOMINION ENERGY INC	D	7,163	$439,224	0.05%
470	QORVO INC	QRVO	4,821	$436,951	0.05%
471	APOLLO GLOBAL MGMT INC	03769M106	6,839	$436,271	0.05%
472	SMUCKER J M CO	832696405	2,728	$432,314	0.05%
473	TD SYNNEX CORPORATION	SNX	4,559	$431,809	0.05%
474	ULTA BEAUTY INC	ULTA	912	$427,826	0.05%
475	HUNTSMAN CORP	HUN	15,548	$427,272	0.05%
476	PACCAR INC	PCAR	4,312	$426,801	0.05%
477	VIRTUS ETF TR II	92790A207	20,637	$424,512	0.05%
478	ARROW ELECTRS INC	042735100	4,050	$423,500	0.05%
479	PULTE GROUP INC	745867101	9,295	$423,218	0.05%
480	TECK RESOURCES LTD	TCKRF	11,161	$422,103	0.05%
481	KIMCO RLTY CORP	49446R109	19,766	$418,644	0.05%
482	KEYSIGHT TECHNOLOGIES INC	KEYS	2,440	$417,444	0.05%
483	PAYPAL HLDGS INC	PYPL	5,851	$416,701	0.05%
484	ORACLE CORP	ORCL-PD	5,097	$416,652	0.05%
485	BLOOMIN BRANDS INC	BLMN	20,633	$415,131	0.05%
486	SPOTIFY TECHNOLOGY S A	SPOT	5,227	$412,634	0.05%
487	URSTADT BIDDLE PPTYS INC	917286205	21,679	$410,815	0.05%
488	SPDR SER TR	78464A144	14,353	$407,327	0.05%
489	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,033	$406,860	0.05%
490	ISHARES TR	464288422	14,844	$406,274	0.05%
491	AVNET INC	AVT	9,753	$405,534	0.05%
492	HENRY SCHEIN INC	HSIC	5,030	$401,724	0.05%
493	VICI PPTYS INC	925652109	12,319	$399,134	0.05%
494	BJS WHSL CLUB HLDGS INC	05550J101	6,028	$398,814	0.05%
495	PHILLIPS 66	PSX	3,800	$395,458	0.05%
496	ISHARES TR	46432F859	8,495	$394,502	0.05%
497	FRANKLIN ETF TR	353506108	4,393	$392,992	0.05%
498	TANGER FACTORY OUTLET CTRS I	SKT	21,899	$392,865	0.05%
499	WASTE MGMT INC DEL	94106L109	2,496	$391,503	0.05%
500	ALEXANDER & BALDWIN INC NEW	014491104	20,806	$389,692	0.05%