13F HOLDINGS REPORT

Eqis Capital Management, Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011046

Total Value

$885.1M

Positions

697

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287432	297,052	$31.6M	3.77%
2	SPDR SER TR	78468R663	295,953	$27.2M	3.24%
3	SPDR S&P 500 ETF TR	SPY	36,314	$14.9M	1.77%
4	APPLE INC	AAPL	84,251	$13.9M	1.66%
5	FIDELITY COVINGTON TRUST	316092600	217,681	$13.4M	1.60%
6	VANGUARD WORLD FDS	92204A876	72,109	$10.6M	1.27%
7	ISHARES TR	464287242	83,897	$9.2M	1.10%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	171,002	$8.6M	1.03%
9	VANGUARD BD INDEX FDS	921937819	109,541	$8.4M	1.00%
10	SPDR SER TR	78464A839	124,955	$8.3M	0.99%
11	VANGUARD INDEX FDS	922908553	92,091	$7.6M	0.91%
12	ISHARES TR	464287440	72,749	$7.2M	0.86%
13	ISHARES TR	464288513	94,456	$7.1M	0.85%
14	INVESCO EXCHANGE TRADED FD T	IVZ	25,627	$7.1M	0.84%
15	ISHARES TR	464287523	15,844	$7.0M	0.84%
16	ISHARES TR	464287226	69,368	$6.9M	0.83%
17	FIDELITY COVINGTON TRUST	316092303	141,928	$6.4M	0.76%
18	MASTERCARD INCORPORATED	MA	15,907	$5.8M	0.69%
19	SPDR SER TR	78464A409	102,958	$5.7M	0.68%
20	VANGUARD WORLD FDS	92204A801	31,580	$5.6M	0.67%
21	SCHWAB STRATEGIC TR	808524862	111,498	$5.4M	0.65%
22	ALPHABET INC	GOOG	50,928	$5.3M	0.63%
23	ISHARES TR	464287176	47,568	$5.2M	0.63%
24	SPDR SER TR	78464A508	128,016	$5.2M	0.62%
25	WISDOMTREE TR	WT	116,519	$5.1M	0.61%
26	MSCI INC	MSCI	8,914	$5.0M	0.60%
27	VANGUARD SCOTTSDALE FDS	92206C409	61,264	$4.7M	0.56%
28	ACCENTURE PLC IRELAND	ACN	16,165	$4.6M	0.55%
29	SCHWAB STRATEGIC TR	808524102	95,975	$4.6M	0.55%
30	JOHNSON & JOHNSON	JNJ	29,628	$4.6M	0.55%
31	THERMO FISHER SCIENTIFIC INC	TMO	7,967	$4.6M	0.55%
32	SSGA ACTIVE ETF TR	78467V848	110,399	$4.5M	0.54%
33	VANGUARD BD INDEX FDS	921937827	57,647	$4.4M	0.53%
34	ISHARES TR	464288638	85,438	$4.4M	0.52%
35	ISHARES TR	46429B747	43,149	$4.3M	0.51%
36	BRISTOL-MYERS SQUIBB CO	CELG-RI	61,410	$4.3M	0.51%
37	PROCTER AND GAMBLE CO	742718109	28,281	$4.2M	0.50%
38	SPDR GOLD TR	GLD	22,862	$4.2M	0.50%
39	ISHARES TR	464287465	58,355	$4.2M	0.50%
40	MICROSOFT CORP	MSFT	14,466	$4.2M	0.50%
41	ISHARES TR	46436E718	40,565	$4.1M	0.49%
42	VANECK ETF TRUST	92189F106	125,394	$4.1M	0.48%
43	VANGUARD BD INDEX FDS	921937793	51,015	$3.9M	0.47%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	165,239	$3.9M	0.46%
45	ISHARES TR	464287457	47,034	$3.9M	0.46%
46	AMERICAN WTR WKS CO INC NEW	030420103	25,916	$3.8M	0.45%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,166	$3.8M	0.45%
48	J P MORGAN EXCHANGE TRADED F	46641Q852	78,273	$3.7M	0.44%
49	SPDR SER TR	78468R739	77,545	$3.7M	0.44%
50	ISHARES TR	464288646	69,336	$3.5M	0.42%
51	ISHARES TR	464287507	13,940	$3.5M	0.42%
52	EXXON MOBIL CORP	XOM	31,614	$3.5M	0.41%
53	CISCO SYS INC	CSCO	63,956	$3.3M	0.40%
54	SCHWAB STRATEGIC TR	808524854	65,988	$3.3M	0.40%
55	VANGUARD SCOTTSDALE FDS	92206C680	52,632	$3.3M	0.40%
56	INVESCO EXCHANGE TRADED FD T	IVZ	11,339	$3.3M	0.39%
57	SPDR SER TR	78468R788	86,300	$3.3M	0.39%
58	MARATHON OIL CORP	MARA	135,774	$3.3M	0.39%
59	STRYKER CORPORATION	SYK	11,217	$3.2M	0.38%
60	AMERICAN EXPRESS CO	AXP	19,279	$3.2M	0.38%
61	ASML HOLDING N V	ASMLF	4,643	$3.2M	0.38%
62	ISHARES TR	464287473	29,634	$3.1M	0.38%
63	MEDTRONIC PLC	MDT	38,295	$3.1M	0.37%
64	INVESCO EXCHANGE TRADED FD T	IVZ	58,354	$2.9M	0.35%
65	ROPER TECHNOLOGIES INC	ROP	6,592	$2.9M	0.35%
66	INVESCO EXCHANGE TRADED FD T	IVZ	22,222	$2.8M	0.34%
67	SCHWAB STRATEGIC TR	808524847	144,569	$2.8M	0.34%
68	NXP SEMICONDUCTORS N V	NXPI	14,778	$2.8M	0.33%
69	AMAZON COM INC	AMZN	26,305	$2.7M	0.32%
70	RELX PLC	RLXXF	82,005	$2.7M	0.32%
71	BOOKING HOLDINGS INC	BKNG	1,001	$2.7M	0.32%
72	SPDR SER TR	78464A375	81,016	$2.6M	0.31%
73	CARRIER GLOBAL CORPORATION	CARR	57,481	$2.6M	0.31%
74	INVESCO EXCHANGE TRADED FD T	IVZ	13,773	$2.6M	0.31%
75	RAYTHEON TECHNOLOGIES CORP	RTX	25,946	$2.5M	0.30%
76	J P MORGAN EXCHANGE TRADED F	46641Q449	55,363	$2.5M	0.30%
77	TEXAS INSTRS INC	882508104	13,635	$2.5M	0.30%
78	UNITED PARCEL SERVICE INC	UPS	12,935	$2.5M	0.30%
79	VANGUARD WORLD FDS	92204A306	21,889	$2.5M	0.30%
80	SNAP ON INC	SNA	10,007	$2.5M	0.29%
81	INVESCO EXCHANGE TRADED FD T	IVZ	7,903	$2.5M	0.29%
82	PFIZER INC	PFE	59,523	$2.4M	0.29%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,898	$2.4M	0.29%
84	INVESCO ACTIVELY MANAGED ETF	IVZ	47,601	$2.4M	0.28%
85	KLA CORP	KLAC	5,914	$2.4M	0.28%
86	ISHARES U S ETF TR	46431W705	25,744	$2.4M	0.28%
87	VERISK ANALYTICS INC	VRSK	12,233	$2.3M	0.28%
88	EOG RES INC	EOG	20,367	$2.3M	0.28%
89	VERISIGN INC	VRSN	11,019	$2.3M	0.28%
90	GENERAL DYNAMICS CORP	GD	10,201	$2.3M	0.28%
91	AIR PRODS & CHEMS INC	AIIR	8,059	$2.3M	0.28%
92	ISHARES TR	46432F842	34,581	$2.3M	0.28%
93	AMPLIFY ETF TR	032108888	89,675	$2.3M	0.27%
94	PIONEER NAT RES CO	723787107	11,189	$2.3M	0.27%
95	CHEVRON CORP NEW	CVX	13,995	$2.3M	0.27%
96	PROSHARES TR	74347R248	47,324	$2.3M	0.27%
97	PROSHARES TR	74347B425	150,196	$2.3M	0.27%
98	INTERPUBLIC GROUP COS INC	INTR	59,377	$2.2M	0.26%
99	SPDR SER TR	78468R622	23,704	$2.2M	0.26%
100	OMNICOM GROUP INC	OMC	22,969	$2.2M	0.26%
101	ISHARES TR	46435G672	43,936	$2.2M	0.26%
102	L3HARRIS TECHNOLOGIES INC	LHX	10,753	$2.1M	0.25%
103	FMC CORP	FMC	17,136	$2.1M	0.25%
104	ISHARES TR	464288521	40,410	$2.0M	0.24%
105	TARGET CORP	TGT	12,276	$2.0M	0.24%
106	ESSENTIAL UTILS INC	29670G102	46,388	$2.0M	0.24%
107	INTEL CORP	INTC	61,444	$2.0M	0.24%
108	SHOPIFY INC	SHOP	41,823	$2.0M	0.24%
109	SELECT SECTOR SPDR TR	81369Y100	24,703	$2.0M	0.24%
110	TYSON FOODS INC	TSN	33,128	$2.0M	0.23%
111	ABB LTD	ABLZF	57,147	$2.0M	0.23%
112	MERCADOLIBRE INC	MELI	1,481	$2.0M	0.23%
113	PEPSICO INC	PEP	10,693	$1.9M	0.23%
114	FIDELITY NATL INFORMATION SV	31620M106	35,501	$1.9M	0.23%
115	STMICROELECTRONICS N V	STMEF	35,940	$1.9M	0.23%
116	SPDR INDEX SHS FDS	78463X889	59,715	$1.9M	0.23%
117	SPDR SER TR	78464A300	24,668	$1.9M	0.22%
118	LPL FINL HLDGS INC	50212V100	9,281	$1.9M	0.22%
119	COSTCO WHSL CORP NEW	22160K105	3,752	$1.9M	0.22%
120	INVESCO EXCHANGE TRADED FD T	IVZ	67,830	$1.9M	0.22%
121	ABRDN PALLADIUM ETF TRUST	PALL	13,595	$1.8M	0.22%
122	AMGEN INC	AMGN	7,545	$1.8M	0.22%
123	SONY GROUP CORPORATION	SNEJF	20,022	$1.8M	0.22%
124	MERCK & CO INC	MRK	17,042	$1.8M	0.22%
125	LINDE PLC	LIN	5,089	$1.8M	0.22%
126	COMCAST CORP NEW	CCZ	47,556	$1.8M	0.22%
127	ISHARES GOLD TR	IAU	48,071	$1.8M	0.21%
128	QUANTA SVCS INC	74762E102	10,774	$1.8M	0.21%
129	ISHARES TR	464287804	18,459	$1.8M	0.21%
130	ISHARES TR	464288679	15,964	$1.8M	0.21%
131	REGENERON PHARMACEUTICALS	REGN	2,116	$1.7M	0.21%
132	FIDELITY COVINGTON TRUST	316092808	15,243	$1.7M	0.21%
133	PINNACLE WEST CAP CORP	PNW	21,682	$1.7M	0.21%
134	RALPH LAUREN CORP	RL	14,694	$1.7M	0.20%
135	EVERGY INC	EVRG	27,954	$1.7M	0.20%
136	UNITEDHEALTH GROUP INC	UNH	3,605	$1.7M	0.20%
137	INVESCO EXCHANGE TRADED FD T	IVZ	117,239	$1.7M	0.20%
138	QUALCOMM INC	QCOM	13,222	$1.7M	0.20%
139	GSK PLC	GLAXF	47,016	$1.7M	0.20%
140	CONSOLIDATED EDISON INC	ED	17,412	$1.7M	0.20%
141	NOKIA CORP	NOKBF	339,026	$1.7M	0.20%
142	REALTY INCOME CORP	O	26,141	$1.7M	0.20%
143	HORIZON TECHNOLOGY FIN CORP	HTFC	146,151	$1.6M	0.20%
144	PPG INDS INC	693506107	12,296	$1.6M	0.20%
145	GILEAD SCIENCES INC	GILD	19,781	$1.6M	0.20%
146	VANGUARD MALVERN FDS	922020805	34,253	$1.6M	0.20%
147	SPDR SER TR	78468R556	12,557	$1.6M	0.19%
148	HELMERICH & PAYNE INC	HP	44,398	$1.6M	0.19%
149	ON SEMICONDUCTOR CORP	ON	19,204	$1.6M	0.19%
150	EQUITY RESIDENTIAL	EQR	26,269	$1.6M	0.19%
151	SPDR SER TR	78464A870	20,566	$1.6M	0.19%
152	DICKS SPORTING GOODS INC	253393102	11,003	$1.6M	0.19%
153	PROSHARES TR	74347R206	31,339	$1.6M	0.19%
154	ICON PLC	ICLR	7,238	$1.5M	0.18%
155	SPDR SER TR	78464A821	22,517	$1.5M	0.18%
156	BEST BUY INC	BBY	19,584	$1.5M	0.18%
157	BROOKFIELD RENEWABLE CORP	BEPC	43,683	$1.5M	0.18%
158	MODERNA INC	MRNA	9,921	$1.5M	0.18%
159	MARATHON PETE CORP	MARA	11,188	$1.5M	0.18%
160	ISHARES TR	46434V100	31,105	$1.5M	0.18%
161	INTERNATIONAL BUSINESS MACHS	INTR	11,479	$1.5M	0.18%
162	FERRARI N V	RACE	5,514	$1.5M	0.18%
163	QUEST DIAGNOSTICS INC	DGX	10,531	$1.5M	0.18%
164	REGENCY CTRS CORP	758849103	24,262	$1.5M	0.18%
165	STANLEY BLACK & DECKER INC	SWK	18,257	$1.5M	0.18%
166	VANECK ETF TRUST	92189F486	58,760	$1.5M	0.18%
167	SPDR SER TR	78464A201	19,773	$1.5M	0.17%
168	APPLIED MATLS INC	038222105	11,812	$1.5M	0.17%
169	AON PLC	AON	4,582	$1.4M	0.17%
170	VERTEX PHARMACEUTICALS INC	VRTX	4,561	$1.4M	0.17%
171	INVESCO EXCHANGE TRADED FD T	IVZ	8,286	$1.4M	0.17%
172	PIMCO ETF TR	72201R833	14,189	$1.4M	0.17%
173	DARDEN RESTAURANTS INC	DRI	9,060	$1.4M	0.17%
174	SPDR INDEX SHS FDS	78463X772	39,937	$1.4M	0.16%
175	SSGA ACTIVE ETF TR	78467V608	32,598	$1.4M	0.16%
176	KULICKE & SOFFA INDS INC	501242101	25,411	$1.3M	0.16%
177	BUNGE LIMITED	BG	13,978	$1.3M	0.16%
178	CHECK POINT SOFTWARE TECH LT	M22465104	10,267	$1.3M	0.16%
179	ISHARES TR	464288760	11,547	$1.3M	0.16%
180	VANECK ETF TRUST	92189F528	77,776	$1.3M	0.16%
181	COPART INC	CPRT	17,461	$1.3M	0.16%
182	SELECT SECTOR SPDR TR	81369Y704	12,801	$1.3M	0.15%
183	LULULEMON ATHLETICA INC	LULU	3,534	$1.3M	0.15%
184	ISHARES TR	464287739	15,148	$1.3M	0.15%
185	ISHARES SILVER TR	SLV	58,104	$1.3M	0.15%
186	SELECT SECTOR SPDR TR	81369Y886	18,878	$1.3M	0.15%
187	VANGUARD INTL EQUITY INDEX F	922042676	31,205	$1.3M	0.15%
188	CEMEX SAB DE CV	CXMSF	228,063	$1.3M	0.15%
189	COPA HOLDINGS SA	CPA	13,499	$1.2M	0.15%
190	ISHARES TR	464287200	3,029	$1.2M	0.15%
191	NOVO-NORDISK A S	NONOF	7,813	$1.2M	0.15%
192	GRUPO AEROPORTUARIO DEL SURE	40051E202	4,038	$1.2M	0.15%
193	NEXTERA ENERGY INC	NEE-PW	15,851	$1.2M	0.15%
194	MUELLER INDS INC	624756102	16,615	$1.2M	0.15%
195	TRUIST FINL CORP	89832Q109	35,754	$1.2M	0.15%
196	SPDR SER TR	78464A698	27,759	$1.2M	0.15%
197	YPF SOCIEDAD ANONIMA	YPF	110,596	$1.2M	0.14%
198	OCCIDENTAL PETE CORP	674599105	19,418	$1.2M	0.14%
199	BAIDU INC	BAIDF	7,955	$1.2M	0.14%
200	COCA-COLA FEMSA SAB DE CV	COCSF	14,752	$1.2M	0.14%
201	INVESCO EXCHANGE TRADED FD T	IVZ	17,298	$1.2M	0.14%
202	LINCOLN NATL CORP IND	534187109	52,165	$1.2M	0.14%
203	VANGUARD SCOTTSDALE FDS	92206C714	17,502	$1.2M	0.14%
204	MCKESSON CORP	MCK	3,245	$1.2M	0.14%
205	FIDELITY COVINGTON TRUST	316092881	25,238	$1.2M	0.14%
206	ABRDN GOLD ETF TRUST	00326A104	60,957	$1.2M	0.14%
207	ALAMOS GOLD INC NEW	AGI	93,684	$1.1M	0.14%
208	KEYCORP	493267108	91,443	$1.1M	0.14%
209	SALESFORCE INC	CRM	5,699	$1.1M	0.14%
210	FIRST TR EXCHANGE-TRADED FD	33739Q200	23,512	$1.1M	0.13%
211	YUM CHINA HLDGS INC	YUMC	17,583	$1.1M	0.13%
212	META PLATFORMS INC	META	5,227	$1.1M	0.13%
213	NVENT ELECTRIC PLC	NVT	25,766	$1.1M	0.13%
214	KROGER CO	KR	22,369	$1.1M	0.13%
215	AMDOCS LTD	DOX	11,448	$1.1M	0.13%
216	NOMURA HLDGS INC	NRSCF	288,484	$1.1M	0.13%
217	AMERISOURCEBERGEN CORP	COR	6,837	$1.1M	0.13%
218	BLACKROCK INC	BLK	1,634	$1.1M	0.13%
219	NOVA LTD	NVMI	10,447	$1.1M	0.13%
220	RIO TINTO PLC	RTNTF	15,775	$1.1M	0.13%
221	AUTOLIV INC	ALV	11,569	$1.1M	0.13%
222	BP PLC	BPPFF	28,425	$1.1M	0.13%
223	ELDORADO GOLD CORP NEW	284902509	103,962	$1.1M	0.13%
224	AMER STATES WTR CO	029899101	12,051	$1.1M	0.13%
225	TOTALENERGIES SE	TTE	18,083	$1.1M	0.13%
226	STANTEC INC	STN	18,260	$1.1M	0.13%
227	ISHARES TR	46435G474	42,173	$1.1M	0.13%
228	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	150,498	$1.1M	0.13%
229	YAMANA GOLD INC	98462Y100	180,219	$1.1M	0.13%
230	ORANGE	ORANY	88,253	$1.1M	0.13%
231	WHEATON PRECIOUS METALS CORP	WPM	21,827	$1.1M	0.13%
232	JPMORGAN CHASE & CO	VYLD	8,064	$1.1M	0.13%
233	ABBVIE INC	ABBV	6,539	$1.0M	0.12%
234	VALERO ENERGY CORP	VLO	7,464	$1.0M	0.12%
235	NOVARTIS AG	NVSEF	11,220	$1.0M	0.12%
236	ZTO EXPRESS CAYMAN INC	ZTOEF	35,997	$1.0M	0.12%
237	SANMINA CORPORATION	SANM	16,911	$1.0M	0.12%
238	AGNICO EAGLE MINES LTD	AEM	20,228	$1.0M	0.12%
239	SUNCOR ENERGY INC NEW	SU	33,158	$1.0M	0.12%
240	FRONTLINE PLC	FRO	62,106	$1.0M	0.12%
241	ALCON AG	ALC	14,540	$1.0M	0.12%
242	INVESCO EXCHANGE TRADED FD T	IVZ	9,038	$1.0M	0.12%
243	SPDR SER TR	78464A649	39,739	$1.0M	0.12%
244	NVIDIA CORPORATION	NVDA	3,661	$1.0M	0.12%
245	HOLOGIC INC	HOLX	12,586	$1.0M	0.12%
246	TRACTOR SUPPLY CO	TSCO	4,288	$1.0M	0.12%
247	TERNIUM SA	TX	24,415	$1.0M	0.12%
248	PAYCOM SOFTWARE INC	PAYC	3,311	$1.0M	0.12%
249	UNION PAC CORP	UNP	4,986	$1.0M	0.12%
250	CALIFORNIA WTR SVC GROUP	130788102	17,222	$1.0M	0.12%
251	IDEXX LABS INC	45168D104	1,993	$996,565	0.12%
252	SJW GROUP	HTO	13,089	$996,497	0.12%
253	ADOBE SYSTEMS INCORPORATED	ADBE	2,576	$992,852	0.12%
254	ISHARES TR	464288281	11,443	$987,307	0.12%
255	ALPHABET INC	GOOG	9,264	$963,409	0.11%
256	ARCHER DANIELS MIDLAND CO	ADM	12,063	$960,909	0.11%
257	ISHARES TR	464288687	30,318	$946,527	0.11%
258	BROADCOM INC	AVGO	1,460	$936,468	0.11%
259	LILLY ELI & CO	LLY	2,682	$921,016	0.11%
260	SPROTT PHYSICAL GOLD TR	SII	59,410	$918,473	0.11%
261	PROLOGIS INC.	PLDGP	7,322	$913,510	0.11%
262	NOVANTA INC	NOVTU	5,670	$902,055	0.11%
263	IRON MTN INC DEL	46284V101	16,838	$890,904	0.11%
264	ABRDN ETFS	003261203	26,858	$890,069	0.11%
265	VANECK ETF TRUST	92189H805	10,757	$877,591	0.10%
266	SELECT SECTOR SPDR TR	81369Y506	10,577	$876,075	0.10%
267	EQUINIX INC	EQIX	1,203	$867,379	0.10%
268	REPLIGEN CORP	RGEN	5,143	$865,870	0.10%
269	AES CORP	AES	35,780	$861,578	0.10%
270	PACCAR INC	PCAR	11,730	$858,601	0.10%
271	AGILENT TECHNOLOGIES INC	A	6,198	$857,437	0.10%
272	ISHARES TR	464288588	9,045	$856,825	0.10%
273	PALO ALTO NETWORKS INC	PANW	4,263	$851,532	0.10%
274	VANGUARD INDEX FDS	922908736	3,412	$851,171	0.10%
275	BIOGEN INC	BIIB	3,056	$849,610	0.10%
276	CONOCOPHILLIPS	COP	8,550	$848,253	0.10%
277	INVESCO EXCHANGE TRADED FD T	IVZ	5,184	$843,894	0.10%
278	CVS HEALTH CORP	CVS	11,324	$841,457	0.10%
279	LAM RESEARCH CORP	LRCX	1,581	$838,159	0.10%
280	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	14,719	$832,774	0.10%
281	JABIL INC	JBL	9,438	$832,016	0.10%
282	COTERRA ENERGY INC	CTRA	33,549	$823,290	0.10%
283	ALEXANDRIA REAL ESTATE EQ IN	015271109	6,548	$822,310	0.10%
284	MONDELEZ INTL INC	609207105	11,636	$811,248	0.10%
285	DISNEY WALT CO	254687106	8,091	$810,161	0.10%
286	HESS CORP	HESM	6,075	$803,945	0.10%
287	VERIZON COMMUNICATIONS INC	VZ	20,564	$799,731	0.10%
288	CLEVELAND-CLIFFS INC NEW	CLF	43,330	$794,244	0.09%
289	GLOBAL X FDS	37954Y657	39,878	$791,978	0.09%
290	AUTOMATIC DATA PROCESSING IN	ADP	3,525	$784,797	0.09%
291	S&P GLOBAL INC	SPGI	2,275	$784,485	0.09%
292	MCDONALDS CORP	MCD	2,803	$783,673	0.09%
293	INDEXIQ ETF TR	45409B883	22,911	$778,517	0.09%
294	AXCELIS TECHNOLOGIES INC	ACLS	5,813	$774,554	0.09%
295	CROWN CASTLE INC	CCI	5,773	$772,656	0.09%
296	MOLINA HEALTHCARE INC	MOH	2,881	$770,638	0.09%
297	HANNON ARMSTRONG SUST INFR C	41068X100	26,828	$767,283	0.09%
298	MICROCHIP TECHNOLOGY INC.	MCHPP	9,073	$760,171	0.09%
299	FREEPORT-MCMORAN INC	FCX	18,447	$754,673	0.09%
300	STEEL DYNAMICS INC	STLD	6,675	$754,628	0.09%
301	ISHARES TR	464287481	8,213	$747,829	0.09%
302	ASTRAZENECA PLC	AZN	10,757	$746,643	0.09%
303	INVESCO EXCH TRADED FD TR II	IVZ	5,586	$737,428	0.09%
304	PACER FDS TR	69374H741	24,864	$737,203	0.09%
305	CAL MAINE FOODS INC	CALM	12,019	$731,835	0.09%
306	BOISE CASCADE CO DEL	BCC	11,548	$730,384	0.09%
307	VISA INC	V	3,234	$729,234	0.09%
308	DANAHER CORPORATION	235851102	2,867	$722,587	0.09%
309	INVESCO EXCHANGE TRADED FD T	IVZ	23,470	$719,354	0.09%
310	DIGITAL RLTY TR INC	253868103	7,295	$717,166	0.09%
311	PROSHARES TR	74348A467	7,851	$716,292	0.09%
312	ISHARES TR	46434V621	14,326	$716,178	0.09%
313	MOSAIC CO NEW	MOS	15,539	$712,907	0.09%
314	STARBUCKS CORP	SBUX	6,842	$712,492	0.09%
315	PHILLIPS 66	PSX	7,027	$712,364	0.09%
316	VANECK ETF TRUST	92189H102	22,639	$709,056	0.08%
317	GALLAGHER ARTHUR J & CO	363576109	3,683	$704,593	0.08%
318	VANGUARD CHARLOTTE FDS	92203J407	14,397	$704,293	0.08%
319	FIRST TR VALUE LINE DIVID IN	33734H106	17,513	$703,331	0.08%
320	PERION NETWORK LTD	PERI	17,606	$696,846	0.08%
321	AMERICAN TOWER CORP NEW	03027X100	3,410	$696,752	0.08%
322	SPDR SER TR	78464A763	5,593	$691,924	0.08%
323	CELANESE CORP DEL	CE	6,311	$687,156	0.08%
324	VANGUARD SCOTTSDALE FDS	92206C649	5,615	$676,575	0.08%
325	ILLUMINA INC	ILMN	2,897	$673,756	0.08%
326	AMERICAN ELEC PWR CO INC	025537101	7,383	$671,823	0.08%
327	SL GREEN RLTY CORP	78440X887	28,467	$669,540	0.08%
328	CENTENE CORP DEL	CNC	10,533	$665,766	0.08%
329	AMKOR TECHNOLOGY INC	AMKR	25,583	$665,668	0.08%
330	BERRY GLOBAL GROUP INC	08579W103	11,202	$659,792	0.08%
331	GRAINGER W W INC	384802104	956	$658,655	0.08%
332	LABORATORY CORP AMER HLDGS	50540R409	2,843	$652,230	0.08%
333	KEYSIGHT TECHNOLOGIES INC	KEYS	4,030	$650,716	0.08%
334	FISERV INC	FISV	5,635	$636,961	0.08%
335	VORNADO RLTY TR	929042109	41,384	$636,078	0.08%
336	INVESCO EXCH TRADED FD TR II	IVZ	10,140	$632,716	0.08%
337	CARDINAL HEALTH INC	CAH	8,374	$632,230	0.08%
338	FIRST SOLAR INC	FSLR	2,898	$630,216	0.08%
339	STEELCASE INC	858155203	74,424	$626,651	0.07%
340	TESLA INC	TSLA	3,019	$626,221	0.07%
341	BORGWARNER INC	BWA	12,681	$622,741	0.07%
342	VANGUARD INTL EQUITY INDEX F	922042874	10,216	$622,660	0.07%
343	SCHLUMBERGER LTD	SLB	12,658	$621,509	0.07%
344	CADENCE DESIGN SYSTEM INC	CDNS	2,941	$617,912	0.07%
345	ICICI BANK LIMITED	IBN	28,596	$617,109	0.07%
346	SUPER MICRO COMPUTER INC	SMCI	5,719	$609,307	0.07%
347	ATMOS ENERGY CORP	ATO	5,422	$609,266	0.07%
348	INTERCONTINENTAL HOTELS GROU	45857P806	9,080	$604,704	0.07%
349	SCHWAB STRATEGIC TR	808524706	24,602	$603,247	0.07%
350	UBS GROUP AG	UBS	28,213	$602,066	0.07%
351	INVESCO EXCH TRADED FD TR II	IVZ	34,372	$601,860	0.07%
352	RAYMOND JAMES FINL INC	754730109	6,445	$601,136	0.07%
353	BANK AMERICA CORP	060505104	20,936	$598,758	0.07%
354	CORNING INC	GLW	16,964	$598,484	0.07%
355	HUDSON PAC PPTYS INC	444097109	89,424	$594,669	0.07%
356	ALBEMARLE CORP	ALB-PA	2,688	$594,149	0.07%
357	ZSCALER INC	ZS	5,063	$591,464	0.07%
358	ABBOTT LABS	ABLZF	5,838	$591,201	0.07%
359	FIRST BANCORP P R	318672706	51,464	$587,722	0.07%
360	AMPLIFY ETF TR	032108847	50,368	$587,288	0.07%
361	COOPER COS INC	216648402	1,561	$582,931	0.07%
362	WEC ENERGY GROUP INC	WEC	6,137	$581,682	0.07%
363	D R HORTON INC	23331A109	5,914	$577,750	0.07%
364	AERCAP HOLDINGS NV	AER	10,223	$574,866	0.07%
365	NETFLIX INC	NFLX	1,661	$573,827	0.07%
366	SPDR SER TR	78464A383	25,803	$572,310	0.07%
367	CAE INC	CAE	25,218	$570,686	0.07%
368	HOME DEPOT INC	HD	1,933	$570,393	0.07%
369	ELBIT SYS LTD	ESLT	3,346	$569,535	0.07%
370	ELEVANCE HEALTH INC	ELV	1,237	$568,877	0.07%
371	LLOYDS BANKING GROUP PLC	LLOBF	244,584	$567,435	0.07%
372	HOST HOTELS & RESORTS INC	HST	34,248	$564,757	0.07%
373	VANGUARD INTL EQUITY INDEX F	922042866	8,309	$563,506	0.07%
374	THE CIGNA GROUP	125523100	2,195	$560,967	0.07%
375	CHUBB LIMITED	CB	2,865	$556,253	0.07%
376	BIOMARIN PHARMACEUTICAL INC	BMRN	5,706	$554,841	0.07%
377	HP INC	HPQ	18,866	$553,731	0.07%
378	FORTINET INC	FTNT	8,311	$552,337	0.07%
379	VALE S A	VALE	34,550	$545,192	0.07%
380	PROGRESSIVE CORP	743315103	3,811	$545,192	0.07%
381	SPDR INDEX SHS FDS	78463X855	10,004	$544,913	0.07%
382	SPDR SER TR	78468R200	17,896	$544,579	0.07%
383	STARWOOD PPTY TR INC	STHO	30,331	$536,553	0.06%
384	VANGUARD SCOTTSDALE FDS	92206C623	3,243	$535,178	0.06%
385	LENNAR CORP	LEN-B	5,084	$534,342	0.06%
386	BUILDERS FIRSTSOURCE INC	BLDR	6,013	$533,859	0.06%
387	PENSKE AUTOMOTIVE GRP INC	70959W103	3,761	$533,315	0.06%
388	FASTENAL CO	FAST	9,823	$529,870	0.06%
389	SCHNITZER STEEL INDS INC	806882106	16,925	$526,353	0.06%
390	INVESCO EXCH TRD SLF IDX FD	IVZ	25,413	$523,263	0.06%
391	INTERCONTINENTAL EXCHANGE IN	45866F104	5,008	$522,249	0.06%
392	ANTERO RESOURCES CORP	AR	22,579	$521,349	0.06%
393	FIRST TR EXCHANGE-TRADED FD	33738R878	15,786	$520,632	0.06%
394	WALMART INC	WMT	3,525	$519,739	0.06%
395	CME GROUP INC	CME	2,709	$518,793	0.06%
396	GARMIN LTD	GRMN	5,118	$516,516	0.06%
397	SPROTT PHYSICAL SILVER TR	SII	61,822	$515,597	0.06%
398	OKTA INC	OKTA	5,974	$515,200	0.06%
399	WATSCO INC	WSO-B	1,619	$515,137	0.06%
400	ISHARES TR	464287556	3,945	$509,596	0.06%
401	ROSS STORES INC	ROST	4,762	$505,378	0.06%
402	VANGUARD SCOTTSDALE FDS	92206C870	6,275	$503,413	0.06%
403	ENPHASE ENERGY INC	ENPH	2,385	$501,477	0.06%
404	KILROY RLTY CORP	49427F108	15,472	$501,307	0.06%
405	SK TELECOM LTD	SKM	24,362	$499,663	0.06%
406	UNITED RENTALS INC	URI	1,260	$498,841	0.06%
407	FACTSET RESH SYS INC	303075105	1,199	$497,829	0.06%
408	NORDSON CORP	NDSN	2,235	$496,859	0.06%
409	CROWDSTRIKE HLDGS INC	CRWD	3,601	$494,244	0.06%
410	NRG ENERGY INC	NRG	14,379	$493,072	0.06%
411	DOLLAR GEN CORP NEW	256677105	2,342	$492,914	0.06%
412	INVESCO ACTVELY MNGD ETC FD	IVZ	34,635	$492,512	0.06%
413	MERITAGE HOMES CORP	MTH	4,181	$488,138	0.06%
414	FLEXSHARES TR	FLEX	9,345	$485,482	0.06%
415	REPUBLIC SVCS INC	760759100	3,587	$485,008	0.06%
416	BJS WHSL CLUB HLDGS INC	05550J101	6,322	$480,878	0.06%
417	ILLINOIS TOOL WKS INC	452308109	1,974	$480,645	0.06%
418	SCHWAB STRATEGIC TR	808524805	13,652	$475,095	0.06%
419	GENERAL MLS INC	370334104	5,524	$472,121	0.06%
420	APPLIED INDL TECHNOLOGIES IN	03820C105	3,308	$470,115	0.06%
421	AGCO CORP	AGCO	3,476	$469,896	0.06%
422	ISHARES TR	464287390	19,671	$469,559	0.06%
423	INTUIT	INTU	1,042	$464,750	0.06%
424	DISCOVER FINL SVCS	254709108	4,700	$464,542	0.06%
425	INVESCO EXCHANGE TRADED FD T	IVZ	8,658	$461,927	0.06%
426	SIMON PPTY GROUP INC NEW	828806109	4,085	$457,393	0.05%
427	KIMBERLY-CLARK CORP	KMB	3,401	$456,469	0.05%
428	ORACLE CORP	ORCL-PD	4,892	$454,539	0.05%
429	MATSON INC	MATX	7,563	$451,258	0.05%
430	COCA COLA CO	KO	7,247	$449,557	0.05%
431	JAZZ PHARMACEUTICALS PLC	JAZZ	3,052	$446,542	0.05%
432	BECTON DICKINSON & CO	BDX	1,801	$445,862	0.05%
433	ISHARES TR	46435G102	6,136	$445,599	0.05%
434	WINNEBAGO INDS INC	974637100	7,677	$442,951	0.05%
435	INNOVATOR ETFS TR	INHD	12,240	$439,692	0.05%
436	INTUITIVE SURGICAL INC	ISRG	1,716	$438,332	0.05%
437	INVESCO EXCH TRD SLF IDX FD	IVZ	22,856	$437,912	0.05%
438	NV5 GLOBAL INC	62945V109	4,205	$437,183	0.05%
439	INVESCO EXCH TRD SLF IDX FD	IVZ	21,515	$436,316	0.05%
440	ARCH CAP GROUP LTD	G0450A105	6,428	$436,266	0.05%
441	INVESCO EXCH TRD SLF IDX FD	IVZ	20,695	$436,258	0.05%
442	AMERICA MOVIL SAB DE CV	AMXOF	20,706	$435,858	0.05%
443	SPDR SER TR	78464A755	8,183	$434,992	0.05%
444	INVESCO EXCH TRADED FD TR II	IVZ	14,394	$431,234	0.05%
445	HUMANA INC	HUM	888	$430,969	0.05%
446	CGI INC	GIB	4,465	$429,833	0.05%
447	SANDRIDGE ENERGY INC	SD	29,751	$428,714	0.05%
448	NATURAL GROCERS BY VITAMIN C	NGVC	36,305	$426,585	0.05%
449	STRATEGY SHS	STRD	12,832	$423,584	0.05%
450	CANADIAN SOLAR INC	CSIQ	10,614	$422,556	0.05%
451	ULTA BEAUTY INC	ULTA	774	$422,509	0.05%
452	TRANSOCEAN LTD	RIG	66,427	$422,477	0.05%
453	NORTHERN OIL AND GAS INC MN	NOG	13,894	$421,696	0.05%
454	WIPRO LTD	WIT	93,650	$420,489	0.05%
455	AMERICAN EQTY INVT LIFE HLD	025676206	11,522	$420,420	0.05%
456	PETROLEO BRASILEIRO SA PETRO	71654V408	40,220	$419,492	0.05%
457	KB FINL GROUP INC	48241A105	11,508	$419,113	0.05%
458	INVESCO EXCH TRD SLF IDX FD	IVZ	21,592	$416,836	0.05%
459	AMERIPRISE FINL INC	03076C106	1,354	$414,979	0.05%
460	MICRON TECHNOLOGY INC	MU	6,837	$412,542	0.05%
461	ISHARES TR	464288422	15,301	$411,547	0.05%
462	M & T BK CORP	55261F104	3,431	$410,227	0.05%
463	NASDAQ INC	NDAQ	7,492	$409,598	0.05%
464	VICI PPTYS INC	925652109	12,533	$408,836	0.05%
465	FIRST HORIZON CORPORATION	FHN-PH	22,677	$403,205	0.05%
466	HENRY JACK & ASSOC INC	426281101	2,675	$403,145	0.05%
467	ARISTA NETWORKS INC	ANET	2,395	$401,969	0.05%
468	METTLER TOLEDO INTERNATIONAL	MTD	262	$401,662	0.05%
469	ISHARES TR	46435U853	11,216	$398,726	0.05%
470	LATTICE SEMICONDUCTOR CORP	LSCC	4,150	$396,309	0.05%
471	SCHWAB CHARLES CORP	SCHW-PJ	7,555	$395,740	0.05%
472	MARSH & MCLENNAN COS INC	571748102	2,368	$394,419	0.05%
473	APOLLO GLOBAL MGMT INC	03769M106	6,222	$392,951	0.05%
474	INDEXIQ ETF TR	45409B107	13,445	$392,725	0.05%
475	VIRTUS ETF TR II	92790A207	18,669	$391,479	0.05%
476	CRISPR THERAPEUTICS AG	CRSP	8,648	$391,169	0.05%
477	PACER FDS TR	69374H105	10,267	$390,870	0.05%
478	UNITED THERAPEUTICS CORP DEL	UTHR	1,738	$389,246	0.05%
479	CASEYS GEN STORES INC	147528103	1,797	$388,893	0.05%
480	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,648	$388,093	0.05%
481	BLOOMIN BRANDS INC	BLMN	15,065	$386,420	0.05%
482	WELLS FARGO CO NEW	949746101	10,289	$384,597	0.05%
483	EXPEDITORS INTL WASH INC	302130109	3,468	$381,844	0.05%
484	ARCOS DORADOS HOLDINGS INC	ARCO	49,472	$381,433	0.05%
485	DTE ENERGY CO	DTK	3,476	$380,766	0.05%
486	CABOT CORP	CBT	4,968	$380,712	0.05%
487	BIO RAD LABS INC	090572207	791	$378,949	0.05%
488	LOGITECH INTL S A	H50430232	6,498	$377,301	0.05%
489	AT&T INC	T-PC	19,536	$376,076	0.04%
490	SPDR SER TR	78464A391	17,700	$375,588	0.04%
491	NATIONAL GRID PLC	NMPWP	5,501	$373,982	0.04%
492	ADVANCED MICRO DEVICES INC	AMD	3,798	$372,263	0.04%
493	GAMING & LEISURE PPTYS INC	36467J108	7,081	$368,619	0.04%
494	T-MOBILE US INC	TMUSZ	2,544	$368,416	0.04%
495	DELL TECHNOLOGIES INC	DELL	9,142	$367,591	0.04%
496	PARKER-HANNIFIN CORP	PH	1,074	$361,067	0.04%
497	BANK OZK LITTLE ROCK ARK	OZKAP	10,542	$360,549	0.04%
498	XCEL ENERGY INC	XELLL	5,342	$360,295	0.04%
499	GENWORTH FINL INC	37247D106	71,514	$359,000	0.04%
500	FIDELITY COVINGTON TRUST	316092402	15,985	$358,701	0.04%