13F HOLDINGS REPORT

Eqis Capital Management, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002306

Total Value

$1.20B

Positions

848

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	81,776	$47.9M	4.27%
2	DIMENSIONAL ETF TRUST	25434V831	1,230,986	$41.6M	3.71%
3	VANGUARD INDEX FDS	922908744	232,557	$39.4M	3.51%
4	DIMENSIONAL ETF TRUST	25434V799	898,067	$23.2M	2.07%
5	ISHARES TR	46435G409	836,211	$22.7M	2.02%
6	KRANESHARES TRUST	500767645	802,651	$20.3M	1.81%
7	WISDOMTREE TR	WT	311,552	$19.5M	1.73%
8	DIMENSIONAL ETF TRUST	25434V401	304,414	$19.4M	1.73%
9	SPDR SER TR	78468R663	202,194	$18.5M	1.65%
10	DIMENSIONAL ETF TRUST	25434V302	687,078	$17.4M	1.55%
11	ISHARES TR	46432F842	234,121	$16.5M	1.47%
12	ISHARES TR	464287226	157,593	$15.3M	1.36%
13	AMERICAN CENTY ETF TR	025072190	269,967	$14.0M	1.25%
14	PIMCO ETF TR	72201R775	141,477	$12.8M	1.14%
15	ETFS GOLD TR	00326A104	494,515	$12.4M	1.10%
16	APPLE INC	AAPL	48,630	$12.2M	1.08%
17	ISHARES TR	464287507	192,935	$12.0M	1.07%
18	FIDELITY COVINGTON TRUST	316092808	63,445	$11.7M	1.04%
19	NVIDIA CORPORATION	NVDA	85,295	$11.5M	1.02%
20	SELECT SECTOR SPDR TR	81369Y803	47,515	$11.0M	0.98%
21	DIMENSIONAL ETF TRUST	25434V740	406,992	$10.7M	0.95%
22	NORTHERN LIGHTS FD TR	NTRSO	308,090	$10.2M	0.91%
23	SPDR SER TR	78464A409	113,514	$10.0M	0.89%
24	MICROSOFT CORP	MSFT	23,458	$9.9M	0.88%
25	ISHARES TR	46434V621	157,776	$9.7M	0.86%
26	ALPHABET INC	GOOG	49,926	$9.5M	0.84%
27	AMERICAN CENTY ETF TR	025072323	165,126	$9.0M	0.80%
28	SELECT SECTOR SPDR TR	81369Y605	179,712	$8.7M	0.77%
29	DIMENSIONAL ETF TRUST	25434V815	273,093	$8.4M	0.75%
30	AMAZON COM INC	AMZN	36,135	$7.9M	0.71%
31	VANGUARD SCOTTSDALE FDS	92206C680	69,471	$7.2M	0.64%
32	ISHARES TR	46435G672	143,248	$7.2M	0.64%
33	INVESCO EXCH TRADED FD TR II	IVZ	32,170	$6.8M	0.60%
34	SPDR S&P 500 ETF TR	SPY	11,497	$6.7M	0.60%
35	VANGUARD SCOTTSDALE FDS	92206C771	144,039	$6.5M	0.58%
36	SELECT SECTOR SPDR TR	81369Y209	44,586	$6.1M	0.55%
37	SCHWAB STRATEGIC TR	808524706	230,281	$6.1M	0.55%
38	META PLATFORMS INC	META	10,363	$6.1M	0.54%
39	SPDR SER TR	78464A508	116,040	$5.9M	0.53%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	187,114	$5.7M	0.51%
41	VANGUARD SCOTTSDALE FDS	92206C102	95,513	$5.6M	0.49%
42	SELECT SECTOR SPDR TR	81369Y407	23,609	$5.3M	0.47%
43	SPDR SER TR	78464A839	64,927	$5.2M	0.46%
44	WISDOMTREE TR	WT	116,447	$5.0M	0.45%
45	SPDR SER TR	78464A375	148,959	$4.9M	0.43%
46	INVESCO EXCH TRADED FD TR II	IVZ	186,501	$4.9M	0.43%
47	ISHARES TR	464287242	44,633	$4.8M	0.42%
48	VANGUARD SCOTTSDALE FDS	92206C409	60,423	$4.7M	0.42%
49	ISHARES TR	464287432	53,172	$4.6M	0.41%
50	VANGUARD WORLD FD	92204A876	28,358	$4.6M	0.41%
51	DIMENSIONAL ETF TRUST	25434V831	128,869	$4.4M	0.39%
52	ISHARES TR	464288638	83,553	$4.3M	0.38%
53	ISHARES TR	464287119	47,934	$4.3M	0.38%
54	ISHARES TR	46432F339	24,107	$4.3M	0.38%
55	PIMCO ETF TR	72201R775	46,446	$4.2M	0.37%
56	SCHWAB STRATEGIC TR	808524300	149,973	$4.2M	0.37%
57	ISHARES TR	464287804	32,509	$3.7M	0.33%
58	JOHN HANCOCK EXCHANGE TRADED	47804J206	62,380	$3.7M	0.33%
59	ISHARES TR	464288513	46,938	$3.7M	0.33%
60	FIDELITY COVINGTON TRUST	316092600	56,307	$3.7M	0.33%
61	STRATEGY SHS	STRD	81,726	$3.4M	0.31%
62	SPDR SER TR	78468R739	72,091	$3.4M	0.30%
63	VANGUARD INDEX FDS	922908553	38,281	$3.4M	0.30%
64	DIMENSIONAL ETF TRUST	25434V609	59,206	$3.3M	0.29%
65	J P MORGAN EXCHANGE TRADED F	46641Q647	65,618	$3.3M	0.29%
66	SELECT SECTOR SPDR TR	81369Y852	33,907	$3.3M	0.29%
67	DIMENSIONAL ETF TRUST	25434V500	50,027	$3.3M	0.29%
68	ELI LILLY & CO	LLY	4,103	$3.2M	0.28%
69	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,015	$3.2M	0.28%
70	MANAGED PORTFOLIO SERIES	56167N183	121,788	$3.1M	0.27%
71	TESLA INC	TSLA	7,443	$3.0M	0.27%
72	MASTERCARD INCORPORATED	MA	5,630	$3.0M	0.26%
73	ACCENTURE PLC IRELAND	ACN	8,297	$2.9M	0.26%
74	ISHARES TR	464287226	29,726	$2.9M	0.26%
75	PROSHARES TR	74347R248	42,167	$2.8M	0.25%
76	VANGUARD CHARLOTTE FDS	92203J407	56,182	$2.8M	0.25%
77	DBX ETF TR	233051705	106,842	$2.7M	0.24%
78	STRATEGY SHS	STRD	96,573	$2.7M	0.24%
79	AMERICAN EXPRESS CO	AXP	8,710	$2.6M	0.23%
80	QUALCOMM INC	QCOM	16,729	$2.6M	0.23%
81	DIMENSIONAL ETF TRUST	25434V765	100,364	$2.5M	0.23%
82	SELECT SECTOR SPDR TR	81369Y308	31,884	$2.5M	0.22%
83	VISA INC	V	7,795	$2.5M	0.22%
84	J P MORGAN EXCHANGE TRADED F	46641Q654	46,692	$2.4M	0.21%
85	INVESCO QQQ TR	IVZ	4,588	$2.3M	0.21%
86	NETFLIX INC	NFLX	2,585	$2.3M	0.21%
87	AMPLIFY ETF TR	032108888	77,493	$2.3M	0.20%
88	INTERNATIONAL BUSINESS MACHS	INTR	10,193	$2.2M	0.20%
89	BROADCOM INC	AVGO	9,640	$2.2M	0.20%
90	DIMENSIONAL ETF TRUST	25434V807	61,613	$2.2M	0.19%
91	ASML HOLDING N V	ASMLF	3,148	$2.2M	0.19%
92	VANGUARD INDEX FDS	922908363	4,017	$2.2M	0.19%
93	J P MORGAN EXCHANGE TRADED F	46641Q852	45,656	$2.2M	0.19%
94	UNITEDHEALTH GROUP INC	UNH	4,235	$2.1M	0.19%
95	TAPESTRY INC	TPR	32,709	$2.1M	0.19%
96	SPOTIFY TECHNOLOGY S A	SPOT	4,771	$2.1M	0.19%
97	DIMENSIONAL ETF TRUST	25434V724	51,765	$2.1M	0.19%
98	MSCI INC	MSCI	3,524	$2.1M	0.19%
99	VANGUARD SCOTTSDALE FDS	92206C714	25,986	$2.1M	0.19%
100	HOME DEPOT INC	HD	5,364	$2.1M	0.19%
101	WALMART INC	WMT	23,057	$2.1M	0.19%
102	ISHARES TR	464287473	16,017	$2.1M	0.18%
103	SPDR SER TR	78464A300	23,715	$2.1M	0.18%
104	ABBVIE INC	ABBV	11,629	$2.1M	0.18%
105	MERCK & CO INC	MRK	20,447	$2.0M	0.18%
106	STRYKER CORPORATION	SYK	5,629	$2.0M	0.18%
107	CISCO SYS INC	CSCO	34,176	$2.0M	0.18%
108	VANGUARD BD INDEX FDS	921937827	26,002	$2.0M	0.18%
109	VANGUARD SCOTTSDALE FDS	92206C870	24,868	$2.0M	0.18%
110	JPMORGAN CHASE & CO.	VYLD	8,182	$2.0M	0.17%
111	VANECK ETF TRUST	92189F486	76,982	$2.0M	0.17%
112	DIMENSIONAL ETF TRUST	25434V708	56,593	$2.0M	0.17%
113	INVESCO EXCH TRADED FD TR II	IVZ	89,464	$1.9M	0.17%
114	VERTEX PHARMACEUTICALS INC	VRTX	4,755	$1.9M	0.17%
115	APPLIED MATLS INC	038222105	11,733	$1.9M	0.17%
116	THERMO FISHER SCIENTIFIC INC	TMO	3,659	$1.9M	0.17%
117	STRATEGY SHS	STRD	90,773	$1.9M	0.17%
118	INTUIT	INTU	3,004	$1.9M	0.17%
119	J P MORGAN EXCHANGE TRADED F	46641Q449	42,107	$1.9M	0.17%
120	ADOBE INC	ADBE	4,219	$1.9M	0.17%
121	ISHARES TR	464287507	30,077	$1.9M	0.17%
122	PALANTIR TECHNOLOGIES INC	PLTR	24,370	$1.8M	0.16%
123	SCHWAB STRATEGIC TR	808524862	74,577	$1.8M	0.16%
124	JABIL INC	JBL	12,331	$1.8M	0.16%
125	SELECT SECTOR SPDR TR	81369Y704	13,262	$1.7M	0.16%
126	SPDR SER TR	78464A201	19,207	$1.7M	0.15%
127	NXP SEMICONDUCTORS N V	NXPI	8,343	$1.7M	0.15%
128	PULTE GROUP INC	745867101	15,890	$1.7M	0.15%
129	FIDELITY COVINGTON TRUST	316092402	71,549	$1.7M	0.15%
130	ORACLE CORP	ORCL-PD	10,150	$1.7M	0.15%
131	SONY GROUP CORP	SNEJF	79,899	$1.7M	0.15%
132	KLA CORP	KLAC	2,656	$1.7M	0.15%
133	CARDINAL HEALTH INC	CAH	14,058	$1.7M	0.15%
134	AMGEN INC	AMGN	6,377	$1.7M	0.15%
135	FIRST TR EXCH TRADED FD III	33739N108	32,442	$1.7M	0.15%
136	PROCTER AND GAMBLE CO	742718109	9,865	$1.7M	0.15%
137	INVESCO EXCH TRADED FD TR II	IVZ	17,195	$1.6M	0.15%
138	TEXAS INSTRS INC	882508104	8,700	$1.6M	0.15%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,596	$1.6M	0.15%
140	VANGUARD BD INDEX FDS	921937819	21,618	$1.6M	0.14%
141	BOOKING HOLDINGS INC	BKNG	318	$1.6M	0.14%
142	ISHARES TR	464287200	2,661	$1.6M	0.14%
143	SELECT SECTOR SPDR TR	81369Y803	6,730	$1.6M	0.14%
144	CATERPILLAR INC	CAT	4,312	$1.6M	0.14%
145	COSTCO WHSL CORP NEW	22160K105	1,700	$1.6M	0.14%
146	SPDR SER TR	78468R788	35,847	$1.6M	0.14%
147	VANGUARD SCOTTSDALE FDS	92206C102	26,310	$1.5M	0.14%
148	ISHARES TR	464287101	5,205	$1.5M	0.13%
149	VANGUARD INDEX FDS	922908736	3,654	$1.5M	0.13%
150	NOVO-NORDISK A S	NONOF	17,398	$1.5M	0.13%
151	ISHARES TR	464287176	13,991	$1.5M	0.13%
152	LENNAR CORP	LEN-B	10,895	$1.5M	0.13%
153	FIRST TR EXCHNG TRADED FD VI	33740F722	28,821	$1.5M	0.13%
154	SELECT SECTOR SPDR TR	81369Y506	17,266	$1.5M	0.13%
155	FIRST TR EXCHNG TRADED FD VI	33740F714	34,139	$1.5M	0.13%
156	VANGUARD TAX-MANAGED FDS	921943858	30,622	$1.5M	0.13%
157	SNAP ON INC	SNA	4,302	$1.5M	0.13%
158	ISHARES TR	464288521	25,366	$1.5M	0.13%
159	SPDR SER TR	78464A821	16,712	$1.5M	0.13%
160	JOHNSON & JOHNSON	JNJ	10,039	$1.5M	0.13%
161	COPART INC	CPRT	25,294	$1.5M	0.13%
162	ITRON INC	ITRI	13,242	$1.4M	0.13%
163	CADENCE DESIGN SYSTEM INC	CDNS	4,776	$1.4M	0.13%
164	FLEXSHARES TR	FLEX	21,582	$1.4M	0.13%
165	DANAHER CORPORATION	235851102	6,241	$1.4M	0.13%
166	ISHARES GOLD TR	IAU	28,768	$1.4M	0.13%
167	ISHARES TR	46434V738	26,293	$1.4M	0.13%
168	VANGUARD SCOTTSDALE FDS	92206C847	25,164	$1.4M	0.12%
169	DICKS SPORTING GOODS INC	253393102	6,063	$1.4M	0.12%
170	ISHARES TR	464287440	14,986	$1.4M	0.12%
171	SPDR SER TR	78468R663	15,128	$1.4M	0.12%
172	INVESCO EXCHANGE TRADED FD T	IVZ	36,845	$1.4M	0.12%
173	MARSH & MCLENNAN COS INC	571748102	6,489	$1.4M	0.12%
174	MUELLER INDS INC	624756102	17,358	$1.4M	0.12%
175	VANGUARD MUN BD FDS	922907738	13,734	$1.4M	0.12%
176	GENERAL DYNAMICS CORP	GD	5,132	$1.4M	0.12%
177	FISERV INC	FISV	6,559	$1.3M	0.12%
178	PIMCO ETF TR	72201R585	51,958	$1.3M	0.12%
179	QUANTA SVCS INC	74762E102	4,233	$1.3M	0.12%
180	VANECK ETF TRUST	92189F528	77,911	$1.3M	0.12%
181	CHEVRON CORP NEW	CVX	9,134	$1.3M	0.12%
182	VANGUARD BD INDEX FDS	921937793	19,206	$1.3M	0.12%
183	EXXON MOBIL CORP	XOM	12,203	$1.3M	0.12%
184	AMERIPRISE FINL INC	03076C106	2,428	$1.3M	0.12%
185	BANK AMERICA CORP	060505104	29,159	$1.3M	0.11%
186	J P MORGAN EXCHANGE TRADED F	46641Q837	25,076	$1.3M	0.11%
187	INVESCO ACTIVELY MANAGED EXC	IVZ	25,055	$1.3M	0.11%
188	MOLSON COORS BEVERAGE CO	TAP-A	21,866	$1.3M	0.11%
189	T-MOBILE US INC	TMUSZ	5,625	$1.2M	0.11%
190	CINTAS CORP	CTAS	6,786	$1.2M	0.11%
191	ISHARES INC	46434G822	18,377	$1.2M	0.11%
192	CENCORA INC	COR	5,370	$1.2M	0.11%
193	AMERICAN ELEC PWR CO INC	025537101	13,075	$1.2M	0.11%
194	RALPH LAUREN CORP	RL	5,192	$1.2M	0.11%
195	HP INC	HPQ	36,659	$1.2M	0.11%
196	ALPHABET INC	GOOG	6,272	$1.2M	0.11%
197	SSGA ACTIVE ETF TR	78467V848	30,181	$1.2M	0.11%
198	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,844	$1.2M	0.11%
199	EMCOR GROUP INC	EME	2,604	$1.2M	0.11%
200	3M CO	MMM	9,155	$1.2M	0.11%
201	SYNOPSYS INC	SNPS	2,433	$1.2M	0.11%
202	INVESCO ACTVELY MNGD ETC FD	IVZ	90,149	$1.2M	0.10%
203	CONOCOPHILLIPS	COP	11,709	$1.2M	0.10%
204	MICROSTRATEGY INC	STRK	4,001	$1.2M	0.10%
205	VANGUARD INTL EQUITY INDEX F	922042676	29,228	$1.2M	0.10%
206	F5 INC	FFIV	4,584	$1.2M	0.10%
207	SPDR SER TR	78464A375	35,050	$1.1M	0.10%
208	SSGA ACTIVE ETF TR	78467V608	27,291	$1.1M	0.10%
209	AON PLC	AON	3,165	$1.1M	0.10%
210	SUPER MICRO COMPUTER INC	SMCI	36,369	$1.1M	0.10%
211	CHECK POINT SOFTWARE TECH LT	M22465104	5,916	$1.1M	0.10%
212	VANGUARD SCOTTSDALE FDS	92206C409	13,894	$1.1M	0.10%
213	HEWLETT PACKARD ENTERPRISE C	HPE-PC	50,652	$1.1M	0.10%
214	SCHWAB STRATEGIC TR	808524854	44,511	$1.1M	0.10%
215	REPUBLIC SVCS INC	760759100	5,369	$1.1M	0.10%
216	CROWDSTRIKE HLDGS INC	CRWD	3,157	$1.1M	0.10%
217	VALERO ENERGY CORP	VLO	8,792	$1.1M	0.10%
218	TETRA TECH INC NEW	TTEK	26,833	$1.1M	0.10%
219	EBAY INC.	EBAY	17,237	$1.1M	0.10%
220	FABRINET	FN	4,836	$1.1M	0.09%
221	HORIZON TECHNOLOGY FIN CORP	HTFC	117,244	$1.1M	0.09%
222	NEXTERA ENERGY INC	NEE-PW	14,695	$1.1M	0.09%
223	MARRIOTT INTL INC NEW	571903202	3,751	$1.0M	0.09%
224	DARDEN RESTAURANTS INC	DRI	5,603	$1.0M	0.09%
225	SPDR SER TR	78468R622	10,951	$1.0M	0.09%
226	RELX PLC	RLXXF	22,890	$1.0M	0.09%
227	INTUITIVE SURGICAL INC	ISRG	1,988	$1.0M	0.09%
228	GLOBAL X FDS	37954Y715	32,399	$1.0M	0.09%
229	EXPEDIA GROUP INC	EXPE	5,541	$1.0M	0.09%
230	MCDONALDS CORP	MCD	3,554	$1.0M	0.09%
231	ADVANCED MICRO DEVICES INC	AMD	8,511	$1.0M	0.09%
232	ISHARES TR	464288687	32,512	$1.0M	0.09%
233	GLOBAL X FDS	37954Y731	26,074	$1.0M	0.09%
234	NUSHARES ETF TR	NU	11,873	$1.0M	0.09%
235	CBOE GLOBAL MKTS INC	12503M108	5,212	$1.0M	0.09%
236	GILEAD SCIENCES INC	GILD	11,011	$1.0M	0.09%
237	ROPER TECHNOLOGIES INC	ROP	1,952	$1.0M	0.09%
238	PEPSICO INC	PEP	6,596	$1.0M	0.09%
239	ABBOTT LABS	ABLZF	8,803	$995,778	0.09%
240	MEDTRONIC PLC	MDT	12,322	$984,274	0.09%
241	ARISTA NETWORKS INC	ANET	8,894	$983,049	0.09%
242	HOWMET AEROSPACE INC	HWM	8,959	$979,823	0.09%
243	AMERICAN WTR WKS CO INC NEW	030420103	7,834	$975,351	0.09%
244	INVESCO EXCHANGE TRADED FD T	IVZ	66,630	$969,467	0.09%
245	ISHARES TR	464287655	4,386	$969,163	0.09%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,090	$966,617	0.09%
247	ZACKS TRUST	98888G105	31,736	$966,523	0.09%
248	ZOETIS INC	ZTS	5,927	$965,538	0.09%
249	DIAMONDBACK ENERGY INC	FANG	5,887	$964,492	0.09%
250	TE CONNECTIVITY PLC	TEL	6,723	$961,137	0.09%
251	SPROTT PHYSICAL GOLD TR	SII	47,583	$958,324	0.09%
252	DIMENSIONAL ETF TRUST	25434V625	14,866	$953,822	0.08%
253	OGE ENERGY CORP	OGE	22,936	$946,087	0.08%
254	ISHARES INC	464286525	8,636	$943,079	0.08%
255	PACER FDS TR	69374H105	17,629	$942,118	0.08%
256	CORPAY INC	CPAY	2,769	$937,252	0.08%
257	VERIZON COMMUNICATIONS INC	VZ	23,437	$937,241	0.08%
258	JANUS HENDERSON GROUP PLC	JHG	21,998	$935,567	0.08%
259	ISHARES INC	464286210	19,868	$934,021	0.08%
260	FLEXSHARES TR	FLEX	42,705	$928,188	0.08%
261	THE CIGNA GROUP	125523100	3,357	$927,217	0.08%
262	J P MORGAN EXCHANGE TRADED F	46641Q324	14,811	$924,906	0.08%
263	VERISK ANALYTICS INC	VRSK	3,343	$920,901	0.08%
264	CACI INTL INC	127190304	2,269	$917,076	0.08%
265	VANGUARD INDEX FDS	922908751	3,806	$914,564	0.08%
266	INVESCO EXCHANGE TRADED FD T	IVZ	13,731	$903,358	0.08%
267	SL GREEN RLTY CORP	78440X887	13,250	$899,949	0.08%
268	PALO ALTO NETWORKS INC	PANW	4,946	$899,912	0.08%
269	SOUTHERN CO	SOMN	10,917	$898,691	0.08%
270	VANGUARD INTL EQUITY INDEX F	922042858	20,293	$893,705	0.08%
271	SPDR INDEX SHS FDS	78463X889	26,129	$891,786	0.08%
272	PERMIAN RESOURCES CORP	PR	61,911	$890,293	0.08%
273	BXP INC	BXP	11,929	$887,048	0.08%
274	RBB FD INC	74933W452	17,787	$886,855	0.08%
275	FERRARI N V	RACE	2,084	$885,402	0.08%
276	MARATHON PETE CORP	MARA	6,299	$878,599	0.08%
277	ARM HOLDINGS PLC	042068205	7,107	$876,709	0.08%
278	VANECK ETF TRUST	92189H748	16,574	$874,632	0.08%
279	ZSCALER INC	ZS	4,845	$874,107	0.08%
280	WABTEC	929740108	4,602	$872,440	0.08%
281	ISHARES SILVER TR	SLV	33,131	$872,344	0.08%
282	ISHARES TR	464288414	8,103	$863,415	0.08%
283	DIGITAL RLTY TR INC	253868103	4,830	$856,406	0.08%
284	ISHARES TR	46429B747	8,513	$856,358	0.08%
285	NOKIA CORP	NOKBF	191,970	$850,427	0.08%
286	ASTRAZENECA PLC	AZN	12,972	$849,904	0.08%
287	SELECT SECTOR SPDR TR	81369Y605	17,493	$845,449	0.08%
288	AMETEK INC	AME	4,677	$843,071	0.08%
289	PFIZER INC	PFE	31,737	$841,995	0.08%
290	SKYWORKS SOLUTIONS INC	SWKS	9,461	$839,056	0.07%
291	L3HARRIS TECHNOLOGIES INC	LHX	3,980	$837,000	0.07%
292	UNITED PARCEL SERVICE INC	UPS	6,568	$828,216	0.07%
293	UBER TECHNOLOGIES INC	UBER	13,670	$824,573	0.07%
294	ISHARES TR	46434V100	16,530	$822,204	0.07%
295	METLIFE INC	MET-PF	10,002	$818,953	0.07%
296	BONDBLOXX ETF TRUST	09789C853	16,584	$813,922	0.07%
297	E L F BEAUTY INC	ELF	6,455	$810,455	0.07%
298	DIMENSIONAL ETF TRUST	25434V765	32,010	$807,612	0.07%
299	SALESFORCE INC	CRM	2,413	$806,752	0.07%
300	ISHARES TR	46435G474	30,012	$801,622	0.07%
301	INNOVATOR ETFS TRUST	INHD	24,075	$799,530	0.07%
302	VANGUARD SCOTTSDALE FDS	92206C649	5,480	$792,439	0.07%
303	SERVICENOW INC	NOW	747	$792,427	0.07%
304	ISHARES TR	464288794	5,496	$792,021	0.07%
305	HERSHEY CO	HSY	4,661	$789,377	0.07%
306	BOISE CASCADE CO DEL	BCC	6,628	$787,764	0.07%
307	VANGUARD INDEX FDS	922908538	3,101	$786,925	0.07%
308	BIGBEAR AI HLDGS INC	BBAI-WT	176,428	$785,104	0.07%
309	SELECT SECTOR SPDR TR	81369Y100	9,275	$780,440	0.07%
310	ISHARES TR	464288281	8,760	$779,994	0.07%
311	PROLOGIS INC.	PLDGP	7,240	$765,246	0.07%
312	BUILDERS FIRSTSOURCE INC	BLDR	5,312	$759,345	0.07%
313	INVESCO EXCH TRD SLF IDX FD	IVZ	39,058	$758,900	0.07%
314	BROOKFIELD RENEWABLE CORP	BEPC	27,391	$757,648	0.07%
315	NUSHARES ETF TR	NU	17,895	$749,485	0.07%
316	ARCH CAP GROUP LTD	G0450A105	8,107	$748,612	0.07%
317	INVESCO EXCH TRD SLF IDX FD	IVZ	36,171	$746,941	0.07%
318	FLEXSHARES TR	FLEX	10,792	$743,442	0.07%
319	SELECT SECTOR SPDR TR	81369Y407	3,307	$741,814	0.07%
320	JINKOSOLAR HLDG CO LTD	JKS	29,766	$741,165	0.07%
321	ICON PLC	ICLR	3,520	$738,222	0.07%
322	ROYAL CARIBBEAN GROUP	V7780T103	3,198	$737,634	0.07%
323	AMDOCS LTD	DOX	8,615	$733,548	0.07%
324	SELECT SECTOR SPDR TR	81369Y209	5,325	$732,629	0.07%
325	INVESCO EXCH TRD SLF IDX FD	IVZ	37,480	$730,110	0.07%
326	SELECT SECTOR SPDR TR	81369Y886	9,600	$726,636	0.06%
327	NOVARTIS AG	NVSEF	7,461	$726,033	0.06%
328	STEEL DYNAMICS INC	STLD	6,347	$724,000	0.06%
329	BLACKROCK INC	BLK	704	$721,912	0.06%
330	WINTRUST FINL CORP	97650W108	5,779	$720,696	0.06%
331	SELECT SECTOR SPDR TR	81369Y852	7,428	$719,111	0.06%
332	GDS HLDGS LTD	GDHLF	30,064	$714,321	0.06%
333	CHENIERE ENERGY INC	LNG	3,317	$712,626	0.06%
334	VANGUARD SCOTTSDALE FDS	92206C623	3,371	$708,342	0.06%
335	SPDR INDEX SHS FDS	78463X772	20,148	$704,389	0.06%
336	SHOPIFY INC	SHOP	6,606	$702,396	0.06%
337	EATON CORP PLC	ETN	2,112	$700,956	0.06%
338	ATMOS ENERGY CORP	ATO	4,951	$689,495	0.06%
339	AUTOZONE INC	AZO	214	$685,378	0.06%
340	VITAL FARMS INC	VITL	18,179	$685,172	0.06%
341	MOODYS CORP	MCO	1,425	$674,569	0.06%
342	ARCHER DANIELS MIDLAND CO	ADM	13,346	$674,280	0.06%
343	HALEON PLC	HLNCF	70,352	$671,158	0.06%
344	LYONDELLBASELL INDUSTRIES N	LYB	9,001	$668,521	0.06%
345	ISHARES TR	46436E759	10,239	$661,675	0.06%
346	DIREXION SHS ETF TR	25460G609	11,850	$660,063	0.06%
347	TRUIST FINL CORP	89832Q109	15,201	$659,428	0.06%
348	FIDELITY COVINGTON TRUST	316092865	13,517	$659,237	0.06%
349	MANHATTAN ASSOCIATES INC	MANH	2,422	$654,308	0.06%
350	FLEX LTD	FLEX	16,958	$651,015	0.06%
351	CYBERARK SOFTWARE LTD	M2682V108	1,949	$649,153	0.06%
352	STONEX GROUP INC	SNEX	6,609	$647,436	0.06%
353	RTX CORPORATION	RTX	5,563	$643,747	0.06%
354	MARVELL TECHNOLOGY INC	MRVL	5,826	$643,568	0.06%
355	GRUPO SUPERVIELLE S.A.	SUPV	42,524	$642,536	0.06%
356	DIMENSIONAL ETF TRUST	25434V815	20,819	$640,806	0.06%
357	VANGUARD WORLD FD	92204A801	3,391	$636,915	0.06%
358	TWILIO INC	TWLO	5,881	$635,571	0.06%
359	URANIUM ENERGY CORP	UEC	94,617	$632,983	0.06%
360	YPF SOCIEDAD ANONIMA	YPF	14,854	$631,457	0.06%
361	EMBRAER S.A.	EMBJ	17,204	$631,041	0.06%
362	IDEXX LABS INC	45168D104	1,523	$629,644	0.06%
363	INVESCO EXCH TRD SLF IDX FD	IVZ	31,187	$627,797	0.06%
364	VANGUARD STAR FDS	921909768	10,629	$626,380	0.06%
365	ALCON AG	ALC	7,367	$625,425	0.06%
366	JD.COM INC	JDCMF	17,978	$623,308	0.06%
367	INVESCO EXCHANGE TRADED FD T	IVZ	8,612	$623,219	0.06%
368	BUNGE GLOBAL SA	BG	8,009	$622,806	0.06%
369	TJX COS INC NEW	872540109	5,147	$621,830	0.06%
370	BJS WHSL CLUB HLDGS INC	05550J101	6,946	$620,667	0.06%
371	AUTOMATIC DATA PROCESSING IN	ADP	2,105	$616,337	0.05%
372	KILROY RLTY CORP	49427F108	15,220	$615,644	0.05%
373	PROSHARES TR	74347X633	7,164	$612,269	0.05%
374	NOMURA HLDGS INC	NRSCF	105,703	$612,021	0.05%
375	PACER FDS TR	69374H741	20,324	$609,326	0.05%
376	WIPRO LTD	WIT	171,738	$607,954	0.05%
377	VISTA ENERGY S.A.B. DE C.V.	VSOGF	11,220	$607,121	0.05%
378	ISHARES TR	464287804	5,266	$606,789	0.05%
379	CME GROUP INC	CME	2,611	$606,411	0.05%
380	MAKEMYTRIP LIMITED MAURITIUS	MMYT	5,392	$605,410	0.05%
381	GRUPO FINANCIERO GALICIA S.A	GGAL	9,707	$604,950	0.05%
382	SOUNDHOUND AI INC	SOUNW	30,261	$600,387	0.05%
383	ISHARES TR	464288646	11,606	$600,017	0.05%
384	FLEXSHARES TR	FLEX	2,778	$599,924	0.05%
385	BNY MELLON ETF TRUST	09661T800	12,527	$597,431	0.05%
386	BANCO MACRO SA	05961W105	6,164	$596,394	0.05%
387	TENARIS S A	88031M109	15,767	$595,817	0.05%
388	MAREX GROUP PLC	MRX	19,010	$592,554	0.05%
389	APPLIED INDL TECHNOLOGIES IN	03820C105	2,466	$590,396	0.05%
390	INVESCO EXCHANGE TRADED FD T	IVZ	11,774	$588,239	0.05%
391	DIMENSIONAL ETF TRUST	25434V740	22,407	$587,289	0.05%
392	INVESCO EXCH TRADED FD TR II	IVZ	2,778	$584,687	0.05%
393	GENPACT LIMITED	G	13,575	$583,046	0.05%
394	ISHARES TR	464287481	4,595	$582,451	0.05%
395	SEA LTD	SE	5,488	$582,276	0.05%
396	ISHARES TR	464288588	6,339	$581,143	0.05%
397	HA SUSTAINABLE INFRA CAP INC	41068X100	21,628	$580,294	0.05%
398	BROOKFIELD CORP	11271J107	10,069	$578,487	0.05%
399	CELESTICA INC	CLS	6,264	$578,165	0.05%
400	TELECOM ARGENTINA SA	TCMFF	45,817	$576,841	0.05%
401	NATWEST GROUP PLC	RBSPF	56,632	$575,952	0.05%
402	NUCOR CORP	NUE	4,924	$574,641	0.05%
403	ON HLDG AG	H5919C104	10,477	$573,835	0.05%
404	REGENERON PHARMACEUTICALS	REGN	805	$573,810	0.05%
405	ALEXANDRIA REAL ESTATE EQ IN	015271109	5,836	$569,289	0.05%
406	DIMENSIONAL ETF TRUST	25434V880	22,889	$569,032	0.05%
407	EQUINIX INC	EQIX	603	$568,768	0.05%
408	AEVA TECHNOLOGIES INC	AEVA	119,657	$568,370	0.05%
409	TRANSDIGM GROUP INC	TDG	447	$565,685	0.05%
410	APOLLO GLOBAL MGMT INC	03769M106	3,419	$564,680	0.05%
411	ISHARES TR	464287309	5,555	$563,994	0.05%
412	VANGUARD WORLD FD	92204A876	3,451	$563,928	0.05%
413	CARNIVAL PLC	CUKPF	25,049	$563,847	0.05%
414	IAMGOLD CORP	IAG	108,747	$561,135	0.05%
415	PNC FINL SVCS GROUP INC	693475105	2,909	$561,085	0.05%
416	BRF SA	10552T107	137,470	$559,503	0.05%
417	SELECT SECTOR SPDR TR	81369Y704	4,205	$554,110	0.05%
418	INVESCO EXCHANGE TRADED FD T	IVZ	11,036	$554,012	0.05%
419	VERTIV HOLDINGS CO	VRT	4,872	$553,513	0.05%
420	ALLEGION PLC	ALLE	4,223	$551,915	0.05%
421	KINROSS GOLD CORP	KGCRF	59,324	$549,935	0.05%
422	TRADEWEB MKTS INC	892672106	4,193	$549,015	0.05%
423	SUNCOR ENERGY INC NEW	SU	15,344	$547,452	0.05%
424	PACER FDS TR	69374H204	14,790	$545,589	0.05%
425	AGNICO EAGLE MINES LTD	AEM	6,965	$544,756	0.05%
426	BOSTON SCIENTIFIC CORP	BSX	6,069	$542,139	0.05%
427	PARKER-HANNIFIN CORP	PH	852	$542,010	0.05%
428	TOLL BROTHERS INC	TOL	4,297	$541,214	0.05%
429	POWELL INDS INC	739128106	2,421	$536,613	0.05%
430	MERCADOLIBRE INC	MELI	314	$534,657	0.05%
431	INVESCO EXCHANGE TRADED FD T	IVZ	9,973	$532,837	0.05%
432	INVESCO EXCHANGE TRADED FD T	IVZ	18,173	$532,480	0.05%
433	PAN AMERN SILVER CORP	697900108	26,294	$531,661	0.05%
434	ISHARES TR	46432F396	2,543	$526,213	0.05%
435	MID-AMER APT CMNTYS INC	59522J103	3,395	$524,671	0.05%
436	TOTALENERGIES SE	TTE	9,621	$524,353	0.05%
437	CREDO TECHNOLOGY GROUP HOLDI	CRDO	7,795	$523,890	0.05%
438	CASEYS GEN STORES INC	147528103	1,314	$520,550	0.05%
439	HUDSON PAC PPTYS INC	444097109	171,759	$520,429	0.05%
440	CONSTELLATION ENERGY CORP	CEG	2,318	$518,596	0.05%
441	CUSHMAN WAKEFIELD PLC	CWK	39,531	$517,068	0.05%
442	CUMMINS INC	CMI	1,481	$516,323	0.05%
443	PACCAR INC	PCAR	4,963	$516,239	0.05%
444	BERKLEY W R CORP	WRB-PH	8,782	$513,945	0.05%
445	FIRST BANCORP P R	318672706	27,599	$513,051	0.05%
446	SELECT SECTOR SPDR TR	81369Y860	12,591	$512,087	0.05%
447	LEIDOS HOLDINGS INC	LDOS	3,533	$509,042	0.05%
448	SPROTT PHYSICAL SILVER TR	SII	52,638	$507,962	0.05%
449	PURE STORAGE INC	74624M102	8,261	$507,456	0.05%
450	PACER FDS TR	69374H683	18,260	$506,703	0.05%
451	ISHARES TR	464287457	6,090	$499,231	0.04%
452	MONDELEZ INTL INC	609207105	8,306	$496,145	0.04%
453	VANGUARD INTL EQUITY INDEX F	922042874	7,788	$494,286	0.04%
454	CHUBB LIMITED	CB	1,782	$492,233	0.04%
455	HEICO CORP NEW	HEI-A	2,066	$491,129	0.04%
456	INTERACTIVE BROKERS GROUP IN	45841N107	2,778	$490,735	0.04%
457	GRAPHIC PACKAGING HLDG CO	GPK	18,064	$490,631	0.04%
458	EOG RES INC	EOG	3,986	$488,606	0.04%
459	SELECT SECTOR SPDR TR	81369Y308	6,211	$488,259	0.04%
460	IRON MTN INC DEL	46284V101	4,640	$487,661	0.04%
461	MOTOROLA SOLUTIONS INC	MSI	1,055	$487,653	0.04%
462	NRG ENERGY INC	NRG	5,403	$487,397	0.04%
463	AERCAP HOLDINGS NV	AER	5,038	$482,148	0.04%
464	BLACKROCK ETF TRUST	BLK	9,394	$481,470	0.04%
465	ISHARES INC	46434G863	14,379	$480,119	0.04%
466	AMKOR TECHNOLOGY INC	AMKR	18,673	$479,698	0.04%
467	CORNING INC	GLW	10,007	$475,538	0.04%
468	EMERSON ELEC CO	EMR	3,830	$474,710	0.04%
469	INTERCONTINENTAL HOTELS GROU	45857P806	3,763	$470,044	0.04%
470	SANMINA CORPORATION	SANM	6,184	$467,983	0.04%
471	LOCKHEED MARTIN CORP	LMT	949	$461,306	0.04%
472	ALLSTATE CORP	ALL-PJ	2,388	$460,374	0.04%
473	NASDAQ INC	NDAQ	5,940	$459,266	0.04%
474	FRANKLIN TEMPLETON ETF TR	FGDL	18,869	$457,859	0.04%
475	GARMIN LTD	GRMN	2,218	$457,480	0.04%
476	GALLAGHER ARTHUR J & CO	363576109	1,609	$456,756	0.04%
477	XCEL ENERGY INC	XELLL	6,739	$455,000	0.04%
478	ISHARES INC	46434G855	16,167	$454,460	0.04%
479	INVESCO EXCH TRADED FD TR II	IVZ	25,075	$453,351	0.04%
480	LAM RESEARCH CORP	LRCX	6,244	$451,004	0.04%
481	MOLINA HEALTHCARE INC	MOH	1,547	$450,244	0.04%
482	FORTINET INC	FTNT	4,751	$448,899	0.04%
483	ON SEMICONDUCTOR CORP	ON	7,120	$448,898	0.04%
484	STEELCASE INC	858155203	37,844	$447,321	0.04%
485	COSTAMARE INC	CMRE-PC	34,677	$445,601	0.04%
486	INVESCO EXCH TRD SLF IDX FD	IVZ	27,698	$444,546	0.04%
487	CAPITAL GRP FIXED INCM ETF T	14020Y300	16,271	$443,864	0.04%
488	INVESCO EXCH TRD SLF IDX FD	IVZ	24,118	$442,332	0.04%
489	CAE INC	CAE	17,354	$440,453	0.04%
490	COCA COLA CO	KO	7,050	$438,923	0.04%
491	GLOBAL X FDS	37954Y657	22,457	$438,136	0.04%
492	FLEXSHARES TR	FLEX	10,756	$437,536	0.04%
493	ANALOG DEVICES INC	ADI	2,054	$436,428	0.04%
494	INVESCO EXCH TRD SLF IDX FD	IVZ	26,379	$431,828	0.04%
495	TRAVEL PLUS LEISURE CO	894164102	8,552	$431,445	0.04%
496	NORDSON CORP	NDSN	2,040	$426,727	0.04%
497	AUTODESK INC	ADSK	1,439	$425,247	0.04%
498	CADRE HLDGS INC	CDRE	13,133	$424,189	0.04%
499	CROWN CASTLE INC	CCI	4,668	$423,756	0.04%
500	ISHARES TR	464287432	4,852	$423,726	0.04%