13F HOLDINGS REPORT

Eqis Capital Management, Inc.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009373

Total Value

$1.19B

Positions

838

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	84,462	$47.2M	4.23%
2	DIMENSIONAL ETF TRUST	25434V831	1,231,445	$40.8M	3.66%
3	VANGUARD INDEX FDS	922908744	234,609	$40.5M	3.63%
4	ISHARES TR	46435G409	825,713	$25.0M	2.24%
5	DIMENSIONAL ETF TRUST	25434V799	888,675	$24.7M	2.21%
6	SPDR SER TR	78468R663	235,041	$21.6M	1.93%
7	KRANESHARES TRUST	500767645	800,838	$19.8M	1.78%
8	WISDOMTREE TR	WT	312,115	$18.6M	1.67%
9	DIMENSIONAL ETF TRUST	25434V401	298,596	$18.1M	1.62%
10	ISHARES TR	46432F842	236,874	$17.9M	1.61%
11	DIMENSIONAL ETF TRUST	25434V302	682,072	$17.7M	1.58%
12	PIMCO ETF TR	72201R775	185,478	$17.2M	1.54%
13	ISHARES TR	464287226	160,373	$15.9M	1.42%
14	AMERICAN CENTY ETF TR	025072190	269,544	$14.6M	1.31%
15	ETFS GOLD TR	00326A104	455,829	$13.6M	1.22%
16	ISHARES TR	464287507	199,103	$11.6M	1.04%
17	FIDELITY COVINGTON TRUST	316092808	68,288	$11.0M	0.99%
18	DIMENSIONAL ETF TRUST	25434V740	406,049	$11.0M	0.98%
19	APPLE INC	AAPL	48,876	$10.9M	0.97%
20	VANGUARD SCOTTSDALE FDS	92206C714	111,135	$9.2M	0.82%
21	MICROSOFT CORP	MSFT	24,260	$9.1M	0.82%
22	NORTHERN LIGHTS FD TR	NTRSO	286,200	$9.1M	0.81%
23	SPDR SER TR	78464A409	110,508	$8.9M	0.80%
24	SELECT SECTOR SPDR TR	81369Y803	42,377	$8.7M	0.78%
25	NVIDIA CORPORATION	NVDA	80,584	$8.7M	0.78%
26	SELECT SECTOR SPDR TR	81369Y605	174,003	$8.7M	0.78%
27	AMERICAN CENTY ETF TR	025072323	165,365	$8.0M	0.72%
28	ALPHABET INC	GOOG	50,290	$7.8M	0.70%
29	DIMENSIONAL ETF TRUST	25434V815	274,162	$7.7M	0.69%
30	SPDR S&P 500 ETF TR	SPY	13,202	$7.4M	0.66%
31	AMAZON COM INC	AMZN	37,562	$7.1M	0.64%
32	VANGUARD SCOTTSDALE FDS	92206C771	152,396	$7.1M	0.63%
33	PIMCO ETF TR	72201R833	67,578	$6.8M	0.61%
34	ISHARES TR	46435G672	135,142	$6.8M	0.61%
35	ISHARES TR	464287432	72,993	$6.6M	0.60%
36	SCHWAB STRATEGIC TR	808524706	238,263	$6.6M	0.59%
37	META PLATFORMS INC	META	10,922	$6.3M	0.56%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	120,225	$6.1M	0.55%
39	SPDR SER TR	78464A508	118,930	$6.1M	0.54%
40	SELECT SECTOR SPDR TR	81369Y209	40,395	$5.9M	0.53%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	197,067	$5.9M	0.52%
42	VANGUARD SCOTTSDALE FDS	92206C102	99,447	$5.8M	0.52%
43	VANGUARD SCOTTSDALE FDS	92206C680	60,961	$5.7M	0.51%
44	SPDR SER TR	78464A375	154,103	$5.1M	0.46%
45	WISDOMTREE TR	WT	114,846	$5.0M	0.45%
46	INVESCO EXCH TRADED FD TR II	IVZ	183,771	$4.9M	0.44%
47	ISHARES TR	46432F339	27,787	$4.7M	0.43%
48	ISHARES TR	464287242	43,267	$4.7M	0.42%
49	SPDR SER TR	78464A839	60,163	$4.6M	0.42%
50	SCHWAB STRATEGIC TR	808524300	176,273	$4.4M	0.40%
51	VANGUARD WORLD FD	92204A876	25,452	$4.3M	0.39%
52	ISHARES TR	464288638	81,326	$4.3M	0.38%
53	SELECT SECTOR SPDR TR	81369Y407	20,963	$4.1M	0.37%
54	DIMENSIONAL ETF TRUST	25434V831	124,660	$4.1M	0.37%
55	SELECT SECTOR SPDR TR	81369Y852	38,452	$3.7M	0.33%
56	ISHARES TR	464288513	46,766	$3.7M	0.33%
57	GOLDMAN SACHS ETF TR	NVGLF	71,374	$3.6M	0.32%
58	ISHARES TR	464287804	33,397	$3.5M	0.31%
59	JOHN HANCOCK EXCHANGE TRADED	47804J206	60,432	$3.5M	0.31%
60	VANGUARD INDEX FDS	922908553	37,757	$3.4M	0.31%
61	ELI LILLY & CO	LLY	3,919	$3.2M	0.29%
62	J P MORGAN EXCHANGE TRADED F	46641Q647	64,283	$3.2M	0.29%
63	STRATEGY SHS	STRD	78,498	$3.2M	0.29%
64	ISHARES TR	464287226	32,293	$3.2M	0.29%
65	DIMENSIONAL ETF TRUST	25434V609	57,263	$2.9M	0.26%
66	FIDELITY COVINGTON TRUST	316092600	42,477	$2.9M	0.26%
67	DIMENSIONAL ETF TRUST	25434V500	48,454	$2.9M	0.26%
68	VANGUARD CHARLOTTE FDS	92203J407	59,082	$2.9M	0.26%
69	MASTERCARD INCORPORATED	MA	5,187	$2.8M	0.25%
70	ISHARES TR	464287200	5,046	$2.8M	0.25%
71	MANAGED PORTFOLIO SERIES	56167N183	117,669	$2.8M	0.25%
72	QUALCOMM INC	QCOM	17,992	$2.8M	0.25%
73	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,532	$2.7M	0.25%
74	STRATEGY SHS	STRD	94,471	$2.7M	0.25%
75	PROSHARES TR	74347R248	42,615	$2.7M	0.24%
76	VISA INC	V	7,637	$2.7M	0.24%
77	DBX ETF TR	233051705	106,133	$2.6M	0.23%
78	DIMENSIONAL ETF TRUST	25434V765	96,727	$2.6M	0.23%
79	INTERNATIONAL BUSINESS MACHS	INTR	10,288	$2.6M	0.23%
80	ACCENTURE PLC IRELAND	ACN	8,072	$2.5M	0.23%
81	SELECT SECTOR SPDR TR	81369Y308	29,836	$2.4M	0.22%
82	NORTHERN LTS FD TR IV	NTRSO	46,854	$2.4M	0.21%
83	DIMENSIONAL ETF TRUST	25434V807	60,663	$2.4M	0.21%
84	VANGUARD SCOTTSDALE FDS	92206C409	30,125	$2.4M	0.21%
85	J P MORGAN EXCHANGE TRADED F	46641Q654	45,287	$2.3M	0.21%
86	PIMCO ETF TR	72201R585	87,007	$2.3M	0.21%
87	VANGUARD TAX-MANAGED FDS	921943858	44,781	$2.3M	0.20%
88	VANGUARD BD INDEX FDS	921937827	28,925	$2.3M	0.20%
89	SPOTIFY TECHNOLOGY S A	SPOT	4,113	$2.3M	0.20%
90	AMERICAN EXPRESS CO	AXP	8,377	$2.3M	0.20%
91	SPDR SER TR	78468R739	47,325	$2.3M	0.20%
92	UNITEDHEALTH GROUP INC	UNH	4,296	$2.3M	0.20%
93	SPDR SER TR	78464A854	34,146	$2.2M	0.20%
94	VERTEX PHARMACEUTICALS INC	VRTX	4,629	$2.2M	0.20%
95	CISCO SYS INC	CSCO	36,076	$2.2M	0.20%
96	FIRST TR EXCHNG TRADED FD VI	33740F763	44,681	$2.2M	0.20%
97	NETFLIX INC	NFLX	2,330	$2.2M	0.19%
98	DIMENSIONAL ETF TRUST	25434V724	51,812	$2.1M	0.19%
99	SPDR SER TR	78468R663	23,270	$2.1M	0.19%
100	GILEAD SCIENCES INC	GILD	18,905	$2.1M	0.19%
101	WALMART INC	WMT	24,071	$2.1M	0.19%
102	TESLA INC	TSLA	8,130	$2.1M	0.19%
103	VANGUARD INDEX FDS	922908363	4,088	$2.1M	0.19%
104	BROADCOM INC	AVGO	12,428	$2.1M	0.19%
105	ISHARES TR	46434V738	34,239	$2.1M	0.18%
106	AMPLIFY ETF TR	032108888	71,729	$2.1M	0.18%
107	J P MORGAN EXCHANGE TRADED F	46641Q852	42,994	$2.1M	0.18%
108	ASML HOLDING N V	ASMLF	3,065	$2.0M	0.18%
109	HOME DEPOT INC	HD	5,481	$2.0M	0.18%
110	ABBVIE INC	ABBV	9,548	$2.0M	0.18%
111	VANGUARD SCOTTSDALE FDS	92206C870	24,026	$2.0M	0.18%
112	STRYKER CORPORATION	SYK	5,271	$2.0M	0.18%
113	INVESCO EXCH TRADED FD TR II	IVZ	87,289	$1.9M	0.17%
114	ISHARES TR	464287507	33,143	$1.9M	0.17%
115	VANGUARD INDEX FDS	922908736	5,161	$1.9M	0.17%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,554	$1.9M	0.17%
117	STRATEGY SHS	STRD	88,829	$1.9M	0.17%
118	MSCI INC	MSCI	3,320	$1.9M	0.17%
119	PROCTER AND GAMBLE CO	742718109	10,983	$1.9M	0.17%
120	J P MORGAN EXCHANGE TRADED F	46641Q449	41,159	$1.9M	0.17%
121	DIMENSIONAL ETF TRUST	25434V708	56,540	$1.9M	0.17%
122	ISHARES TR	464287473	14,764	$1.9M	0.17%
123	PALANTIR TECHNOLOGIES INC	PLTR	22,029	$1.9M	0.17%
124	JPMORGAN CHASE & CO.	VYLD	7,484	$1.8M	0.16%
125	CARDINAL HEALTH INC	CAH	13,135	$1.8M	0.16%
126	SELECT SECTOR SPDR TR	81369Y704	13,793	$1.8M	0.16%
127	INTUIT	INTU	2,838	$1.7M	0.16%
128	MERCK & CO INC	MRK	19,391	$1.7M	0.16%
129	SCHWAB STRATEGIC TR	808524862	71,105	$1.7M	0.16%
130	AMGEN INC	AMGN	5,514	$1.7M	0.15%
131	KLA CORP	KLAC	2,517	$1.7M	0.15%
132	VANGUARD BD INDEX FDS	921937819	22,074	$1.7M	0.15%
133	VANGUARD SCOTTSDALE FDS	92206C102	28,619	$1.7M	0.15%
134	ISHARES GOLD TR	IAU	28,222	$1.7M	0.15%
135	THERMO FISHER SCIENTIFIC INC	TMO	3,325	$1.7M	0.15%
136	FIDELITY COVINGTON TRUST	316092402	64,154	$1.6M	0.15%
137	NXP SEMICONDUCTORS N V	NXPI	8,452	$1.6M	0.14%
138	FIRST TR EXCH TRADED FD III	33739N108	31,709	$1.6M	0.14%
139	SPDR SER TR	78464A300	20,233	$1.6M	0.14%
140	CENCORA INC	COR	5,673	$1.6M	0.14%
141	INVESCO ACTVELY MNGD ETC FD	IVZ	114,449	$1.6M	0.14%
142	INVESCO EXCH TRADED FD TR II	IVZ	16,821	$1.6M	0.14%
143	FLEXSHARES TR	FLEX	24,038	$1.5M	0.14%
144	COSTCO WHSL CORP NEW	22160K105	1,616	$1.5M	0.14%
145	INVESCO EXCHANGE TRADED FD T	IVZ	8,753	$1.5M	0.14%
146	MOLSON COORS BEVERAGE CO	TAP-A	24,819	$1.5M	0.14%
147	SPDR SER TR	78468R788	33,902	$1.5M	0.13%
148	ADOBE INC	ADBE	3,896	$1.5M	0.13%
149	TEXAS INSTRS INC	882508104	8,250	$1.5M	0.13%
150	ISHARES TR	464287176	13,273	$1.5M	0.13%
151	INVESCO QQQ TR	IVZ	3,140	$1.5M	0.13%
152	VANGUARD INTL EQUITY INDEX F	922042676	36,272	$1.5M	0.13%
153	NOVO-NORDISK A S	NONOF	20,804	$1.4M	0.13%
154	SNAP ON INC	SNA	4,270	$1.4M	0.13%
155	JOHNSON & JOHNSON	JNJ	8,656	$1.4M	0.13%
156	EXXON MOBIL CORP	XOM	11,906	$1.4M	0.13%
157	SONY GROUP CORP	SNEJF	55,711	$1.4M	0.13%
158	SELECT SECTOR SPDR TR	81369Y803	6,844	$1.4M	0.13%
159	BOOKING HOLDINGS INC	BKNG	305	$1.4M	0.13%
160	CATERPILLAR INC	CAT	4,266	$1.4M	0.13%
161	JABIL INC	JBL	10,325	$1.4M	0.13%
162	VANGUARD SCOTTSDALE FDS	92206C847	24,327	$1.4M	0.13%
163	VANGUARD MUN BD FDS	922907738	14,158	$1.4M	0.13%
164	VANGUARD BD INDEX FDS	921937793	19,866	$1.4M	0.13%
165	OMNICOM GROUP INC	OMC	16,787	$1.4M	0.12%
166	APPLIED MATLS INC	038222105	9,521	$1.4M	0.12%
167	ISHARES TR	46434V613	29,870	$1.4M	0.12%
168	SPDR SER TR	78464A201	16,416	$1.4M	0.12%
169	FOX CORP	FOX	23,806	$1.3M	0.12%
170	EOG RES INC	EOG	10,501	$1.3M	0.12%
171	ISHARES TR	464287440	14,012	$1.3M	0.12%
172	MARSH & MCLENNAN COS INC	571748102	5,469	$1.3M	0.12%
173	COPART INC	CPRT	23,414	$1.3M	0.12%
174	THE CIGNA GROUP	125523100	4,024	$1.3M	0.12%
175	VERIZON COMMUNICATIONS INC	VZ	28,443	$1.3M	0.12%
176	SPDR SER TR	78464A375	38,646	$1.3M	0.12%
177	VALERO ENERGY CORP	VLO	9,673	$1.3M	0.11%
178	GENERAL DYNAMICS CORP	GD	4,682	$1.3M	0.11%
179	ITRON INC	ITRI	12,109	$1.3M	0.11%
180	INVESCO ACTIVELY MANAGED EXC	IVZ	25,276	$1.3M	0.11%
181	CINTAS CORP	CTAS	6,140	$1.3M	0.11%
182	NUSHARES ETF TR	NU	16,090	$1.3M	0.11%
183	ORACLE CORP	ORCL-PD	9,003	$1.3M	0.11%
184	ISHARES TR	464287101	4,600	$1.2M	0.11%
185	SUPER MICRO COMPUTER INC	SMCI	36,293	$1.2M	0.11%
186	CADENCE DESIGN SYSTEM INC	CDNS	4,858	$1.2M	0.11%
187	FISERV INC	FISV	5,483	$1.2M	0.11%
188	ISHARES TR	464288521	20,935	$1.2M	0.11%
189	AMERIPRISE FINL INC	03076C106	2,486	$1.2M	0.11%
190	CHEVRON CORP NEW	CVX	7,177	$1.2M	0.11%
191	DICKS SPORTING GOODS INC	253393102	5,926	$1.2M	0.11%
192	SSGA ACTIVE ETF TR	78467V848	29,511	$1.2M	0.11%
193	AMERICAN ELEC PWR CO INC	025537101	10,768	$1.2M	0.11%
194	RELX PLC	RLXXF	23,258	$1.2M	0.11%
195	TAPESTRY INC	TPR	16,645	$1.2M	0.11%
196	AON PLC	AON	2,908	$1.2M	0.10%
197	T-MOBILE US INC	TMUSZ	4,309	$1.1M	0.10%
198	VANGUARD INTL EQUITY INDEX F	922042858	25,331	$1.1M	0.10%
199	MERCADOLIBRE INC	MELI	585	$1.1M	0.10%
200	HOLOGIC INC	HOLX	18,405	$1.1M	0.10%
201	INVESCO EXCHANGE TRADED FD T	IVZ	33,159	$1.1M	0.10%
202	MAKEMYTRIP LIMITED MAURITIUS	MMYT	11,549	$1.1M	0.10%
203	HP INC	HPQ	40,791	$1.1M	0.10%
204	QUANTA SVCS INC	74762E102	4,442	$1.1M	0.10%
205	SPDR SER TR	78464A821	14,196	$1.1M	0.10%
206	SPDR INDEX SHS FDS	78463X889	30,927	$1.1M	0.10%
207	SSGA ACTIVE ETF TR	78467V608	27,267	$1.1M	0.10%
208	ZACKS TRUST	98888G105	36,803	$1.1M	0.10%
209	CHECK POINT SOFTWARE TECH LT	M22465104	4,793	$1.1M	0.10%
210	CBOE GLOBAL MKTS INC	12503M108	4,824	$1.1M	0.10%
211	EBAY INC.	EBAY	16,040	$1.1M	0.10%
212	MARATHON PETE CORP	MARA	7,451	$1.1M	0.10%
213	PACER FDS TR	69374H105	20,944	$1.1M	0.10%
214	SELECT SECTOR SPDR TR	81369Y100	12,500	$1.1M	0.10%
215	SPROTT PHYSICAL GOLD TR	SII	44,667	$1.1M	0.10%
216	ROPER TECHNOLOGIES INC	ROP	1,818	$1.1M	0.10%
217	REPUBLIC SVCS INC	760759100	4,426	$1.1M	0.10%
218	MEDTRONIC PLC	MDT	11,923	$1.1M	0.10%
219	GLOBAL X FDS	37954Y731	28,653	$1.1M	0.10%
220	INVESCO EXCH TRD SLF IDX FD	IVZ	51,604	$1.1M	0.10%
221	ISHARES TR	464287309	11,492	$1.1M	0.10%
222	VANGUARD INDEX FDS	922908751	4,810	$1.1M	0.10%
223	SALESFORCE INC	CRM	3,974	$1.1M	0.10%
224	J P MORGAN EXCHANGE TRADED F	46641Q324	16,820	$1.1M	0.10%
225	ISHARES INC	464286525	9,146	$1.1M	0.10%
226	INNOVATOR ETFS TRUST	INHD	33,903	$1.1M	0.10%
227	ALPHABET INC	GOOG	6,793	$1.1M	0.10%
228	CHENIERE ENERGY INC	LNG	4,575	$1.1M	0.09%
229	SCHWAB STRATEGIC TR	808524854	42,443	$1.1M	0.09%
230	ISHARES INC	46434G822	15,326	$1.1M	0.09%
231	LENNAR CORP	LEN-B	9,151	$1.1M	0.09%
232	CROWDSTRIKE HLDGS INC	CRWD	2,960	$1.0M	0.09%
233	HORIZON TECHNOLOGY FIN CORP	HTFC	110,619	$1.0M	0.09%
234	ISHARES TR	464287515	11,533	$1.0M	0.09%
235	DIREXION SHS ETF TR	25460G609	15,654	$1.0M	0.09%
236	MCDONALDS CORP	MCD	3,237	$1.0M	0.09%
237	SYNOPSYS INC	SNPS	2,354	$1.0M	0.09%
238	F5 INC	FFIV	3,788	$1.0M	0.09%
239	BANK AMERICA CORP	060505104	24,024	$1.0M	0.09%
240	ISHARES TR	46429B747	9,678	$1.0M	0.09%
241	EMCOR GROUP INC	EME	2,699	$997,370	0.09%
242	VANECK ETF TRUST	92189F486	39,004	$996,577	0.09%
243	BLACKROCK ETF TRUST	BLK	20,436	$996,481	0.09%
244	MARRIOTT INTL INC NEW	571903202	4,175	$994,535	0.09%
245	DARDEN RESTAURANTS INC	DRI	4,749	$986,665	0.09%
246	ISHARES INC	464286210	19,800	$974,762	0.09%
247	FABRINET	FN	4,928	$973,314	0.09%
248	RALPH LAUREN CORP	RL	4,405	$972,531	0.09%
249	ISHARES TR	464288687	31,325	$962,618	0.09%
250	MUELLER INDS INC	624756102	12,638	$962,213	0.09%
251	GLOBAL X FDS	37954Y715	33,765	$960,953	0.09%
252	INVESCO EXCHANGE TRADED FD T	IVZ	66,876	$954,984	0.09%
253	HARTFORD INSURANCE GROUP INC	HIG-PG	7,715	$954,587	0.09%
254	SPROUTS FMRS MKT INC	85208M102	6,197	$945,797	0.08%
255	ABBOTT LABS	ABLZF	7,114	$943,621	0.08%
256	ISHARES SILVER TR	SLV	30,402	$942,154	0.08%
257	ASTRAZENECA PLC	AZN	12,781	$939,462	0.08%
258	INNOVATOR ETFS TRUST	INHD	28,781	$930,997	0.08%
259	VERISK ANALYTICS INC	VRSK	3,123	$929,601	0.08%
260	TE CONNECTIVITY PLC	TEL	6,571	$928,595	0.08%
261	ZOETIS INC	ZTS	5,630	$926,967	0.08%
262	SOUTHERN CO	SOMN	10,054	$924,463	0.08%
263	SPDR SER TR	78468R622	9,611	$915,888	0.08%
264	VANGUARD INDEX FDS	922908538	3,742	$915,488	0.08%
265	OGE ENERGY CORP	OGE	19,882	$913,793	0.08%
266	INTUITIVE SURGICAL INC	ISRG	1,841	$911,887	0.08%
267	CORPAY INC	CPAY	2,613	$911,385	0.08%
268	SPDR SER TR	78464A631	5,667	$910,575	0.08%
269	DIMENSIONAL ETF TRUST	25434V625	14,838	$910,039	0.08%
270	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,591	$889,887	0.08%
271	HOWMET AEROSPACE INC	HWM	6,826	$885,526	0.08%
272	EXPEDIA GROUP INC	EXPE	5,257	$883,798	0.08%
273	SELECT SECTOR SPDR TR	81369Y605	17,743	$883,786	0.08%
274	L3HARRIS TECHNOLOGIES INC	LHX	4,205	$880,149	0.08%
275	VANECK ETF TRUST	92189F528	51,140	$876,292	0.08%
276	PEPSICO INC	PEP	5,838	$875,345	0.08%
277	VANECK ETF TRUST	92189H748	16,530	$873,421	0.08%
278	ARM HOLDINGS PLC	042068205	8,154	$870,742	0.08%
279	RBB FD INC	74933W452	17,354	$867,859	0.08%
280	PAYPAL HLDGS INC	PYPL	13,274	$866,116	0.08%
281	INVESCO EXCHANGE TRADED FD T	IVZ	13,361	$862,022	0.08%
282	PROLOGIS INC.	PLDGP	7,699	$860,680	0.08%
283	ZSCALER INC	ZS	4,330	$859,269	0.08%
284	ADVANCED MICRO DEVICES INC	AMD	8,351	$857,909	0.08%
285	WABTEC	929740108	4,729	$857,698	0.08%
286	ISHARES TR	464288588	9,125	$855,781	0.08%
287	SELECT SECTOR SPDR TR	81369Y506	9,097	$850,155	0.08%
288	FERRARI N V	RACE	1,976	$845,354	0.08%
289	PERMIAN RESOURCES CORP	PR	61,031	$845,288	0.08%
290	DIMENSIONAL ETF TRUST	25434V765	31,316	$843,663	0.08%
291	NEXTERA ENERGY INC	NEE-PW	11,875	$841,837	0.08%
292	GRUPO AEROPUERTO DEL PACIFIC	400506101	4,533	$840,839	0.08%
293	PALO ALTO NETWORKS INC	PANW	4,922	$839,787	0.08%
294	AMERICAN WTR WKS CO INC NEW	030420103	5,686	$838,803	0.08%
295	CONOCOPHILLIPS	COP	7,932	$832,945	0.07%
296	AIRBNB INC	ABNB	6,962	$831,707	0.07%
297	DANAHER CORPORATION	235851102	4,003	$820,689	0.07%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	41,819	$814,630	0.07%
299	NOKIA CORP	NOKBF	154,113	$812,173	0.07%
300	BUILDERS FIRSTSOURCE INC	BLDR	6,461	$807,151	0.07%
301	PFIZER INC	PFE	31,831	$806,591	0.07%
302	ISHARES TR	464288414	7,647	$806,343	0.07%
303	HEWLETT PACKARD ENTERPRISE C	HPE-PC	52,143	$804,570	0.07%
304	AMETEK INC	AME	4,660	$802,254	0.07%
305	NUSHARES ETF TR	NU	20,883	$800,648	0.07%
306	AEVA TECHNOLOGIES INC	AEVA	114,085	$798,593	0.07%
307	SELECT SECTOR SPDR TR	81369Y886	10,109	$797,107	0.07%
308	BARCLAYS PLC	BCLYF	51,819	$795,942	0.07%
309	INVESCO EXCH TRD SLF IDX FD	IVZ	40,397	$791,376	0.07%
310	BXP INC	BXP	11,775	$791,174	0.07%
311	VITAL FARMS INC	VITL	25,782	$785,584	0.07%
312	ISHARES TR	46434V100	15,601	$784,434	0.07%
313	ISHARES TR	46436E759	11,636	$783,574	0.07%
314	SELECT SECTOR SPDR TR	81369Y860	18,722	$783,514	0.07%
315	SELECT SECTOR SPDR TR	81369Y209	5,342	$779,944	0.07%
316	METLIFE INC	MET-PF	9,640	$773,998	0.07%
317	AUTOZONE INC	AZO	203	$772,499	0.07%
318	SPDR DOW JONES INDL AVERAGE	78467X109	1,830	$768,380	0.07%
319	BONDBLOXX ETF TRUST	09789C853	15,524	$767,994	0.07%
320	SPDR INDEX SHS FDS	78463X772	19,700	$755,685	0.07%
321	ISHARES TR	464288240	13,577	$752,819	0.07%
322	AMDOCS LTD	DOX	8,198	$750,147	0.07%
323	SL GREEN RLTY CORP	78440X887	12,952	$747,305	0.07%
324	SELECT SECTOR SPDR TR	81369Y852	7,729	$745,499	0.07%
325	ISHARES TR	464288281	8,207	$743,433	0.07%
326	BROOKFIELD RENEWABLE CORP	BEPC	26,492	$739,678	0.07%
327	UBER TECHNOLOGIES INC	UBER	10,137	$738,589	0.07%
328	NOVARTIS AG	NVSEF	6,582	$733,768	0.07%
329	BJS WHSL CLUB HLDGS INC	05550J101	6,417	$732,230	0.07%
330	PULTE GROUP INC	745867101	7,082	$727,995	0.07%
331	STEEL DYNAMICS INC	STLD	5,768	$721,510	0.06%
332	ISHARES TR	464288877	12,194	$718,721	0.06%
333	HARMONY GOLD MINING CO LTD	HGMCF	48,458	$715,730	0.06%
334	FLEXSHARES TR	FLEX	9,513	$711,686	0.06%
335	ARISTA NETWORKS INC	ANET	9,182	$711,478	0.06%
336	VANGUARD STAR FDS	921909768	11,456	$711,409	0.06%
337	ISHARES TR	464287408	3,725	$709,973	0.06%
338	EATON CORP PLC	ETN	2,599	$706,520	0.06%
339	INVESCO EXCH TRD SLF IDX FD	IVZ	38,021	$704,522	0.06%
340	TJX COS INC NEW	872540109	5,776	$703,496	0.06%
341	INVESCO EXCH TRD SLF IDX FD	IVZ	34,563	$703,358	0.06%
342	DIGITAL RLTY TR INC	253868103	4,900	$702,232	0.06%
343	ISHARES INC	46434G863	20,084	$701,952	0.06%
344	HALEON PLC	HLNCF	68,175	$701,523	0.06%
345	ISHARES TR	46435G474	26,085	$698,808	0.06%
346	ICON PLC	ICLR	3,981	$696,734	0.06%
347	CME GROUP INC	CME	2,624	$696,154	0.06%
348	PROSHARES TR	74347X633	7,778	$693,438	0.06%
349	TRUIST FINL CORP	89832Q109	16,759	$689,662	0.06%
350	HUNTINGTON BANCSHARES INC	HBANP	45,869	$688,497	0.06%
351	REGENERON PHARMACEUTICALS	REGN	1,082	$686,068	0.06%
352	FLEXSHARES TR	FLEX	30,749	$682,961	0.06%
353	SHOPIFY INC	SHOP	7,136	$681,270	0.06%
354	ALCON AG	ALC	7,165	$680,173	0.06%
355	ATMOS ENERGY CORP	ATO	4,382	$677,314	0.06%
356	DIAMONDBACK ENERGY INC	FANG	4,210	$673,130	0.06%
357	SELECT SECTOR SPDR TR	81369Y407	3,385	$668,417	0.06%
358	DOCUSIGN INC	DOCU	8,203	$667,712	0.06%
359	IDEXX LABS INC	45168D104	1,584	$665,349	0.06%
360	WINTRUST FINL CORP	97650W108	5,810	$653,404	0.06%
361	TWILIO INC	TWLO	6,651	$651,168	0.06%
362	CRH PLC	CRH	7,383	$649,491	0.06%
363	ISHARES TR	46432F396	3,208	$648,478	0.06%
364	FLEXSHARES TR	FLEX	26,536	$646,952	0.06%
365	ALIBABA GROUP HLDG LTD	BBAAY	4,867	$643,618	0.06%
366	ISHARES TR	464287655	3,224	$643,115	0.06%
367	ALEXANDRIA REAL ESTATE EQ IN	015271109	6,927	$640,769	0.06%
368	CORNING INC	GLW	13,945	$638,373	0.06%
369	HERSHEY CO	HSY	3,724	$636,955	0.06%
370	DIMENSIONAL ETF TRUST	25434V880	24,227	$634,733	0.06%
371	BNY MELLON ETF TRUST	09661T800	13,132	$625,486	0.06%
372	FLEXSHARES TR	FLEX	3,010	$619,265	0.06%
373	AUTOMATIC DATA PROCESSING IN	ADP	2,011	$614,455	0.06%
374	HA SUSTAINABLE INFRA CAP INC	41068X100	20,984	$613,573	0.05%
375	PACER FDS TR	69374H683	20,881	$612,235	0.05%
376	DEUTSCHE BANK A G	D18190898	25,681	$611,981	0.05%
377	GENPACT LIMITED	G	12,059	$607,547	0.05%
378	AGNICO EAGLE MINES LTD	AEM	5,593	$606,390	0.05%
379	VANGUARD SCOTTSDALE FDS	92206C649	4,555	$606,182	0.05%
380	OWENS CORNING NEW	OC	4,242	$605,724	0.05%
381	YPF SOCIEDAD ANONIMA	YPF	17,277	$605,377	0.05%
382	POWELL INDS INC	739128106	3,554	$605,285	0.05%
383	SEA LTD	SE	4,630	$604,172	0.05%
384	FLEX LTD	FLEX	18,244	$603,527	0.05%
385	ISHARES TR	464287804	5,763	$602,673	0.05%
386	PACER FDS TR	69374H204	17,376	$601,211	0.05%
387	ALLEGION PLC	ALLE	4,603	$600,547	0.05%
388	ABRDN ETFS	003261203	17,462	$595,994	0.05%
389	MOODYS CORP	MCO	1,279	$595,480	0.05%
390	TRANSDIGM GROUP INC	TDG	430	$594,647	0.05%
391	MICROSTRATEGY INC	STRK	2,054	$592,165	0.05%
392	KINROSS GOLD CORP	KGCRF	46,874	$591,082	0.05%
393	JD.COM INC	JDCMF	14,373	$591,026	0.05%
394	SPROTT PHYSICAL SILVER TR	SII	50,921	$590,675	0.05%
395	JOHNSON CTLS INTL PLC	G51502105	7,299	$584,731	0.05%
396	VANGUARD SCOTTSDALE FDS	92206C409	7,405	$584,524	0.05%
397	CYBERARK SOFTWARE LTD	M2682V108	1,728	$584,087	0.05%
398	IAMGOLD CORP	IAG	93,139	$582,121	0.05%
399	GRUPO SUPERVIELLE S.A.	SUPV	44,386	$579,680	0.05%
400	BANK NEW YORK MELLON CORP	064058100	6,899	$578,584	0.05%
401	TRADEWEB MKTS INC	892672106	3,887	$577,159	0.05%
402	DIMENSIONAL ETF TRUST	25434V740	21,309	$576,413	0.05%
403	NICE LTD	NCSYF	3,711	$572,139	0.05%
404	GRUPO FINANCIERO GALICIA S.A	GGAL	10,497	$571,769	0.05%
405	MONDELEZ INTL INC	609207105	8,386	$568,973	0.05%
406	NOMURA HLDGS INC	NRSCF	92,332	$567,843	0.05%
407	DIMENSIONAL ETF TRUST	25434V815	20,099	$565,797	0.05%
408	SELECT SECTOR SPDR TR	81369Y704	4,301	$563,773	0.05%
409	TENARIS S A	88031M109	14,408	$563,514	0.05%
410	MIZUHO FINANCIAL GROUP INC	MZHOF	102,215	$563,204	0.05%
411	NATWEST GROUP PLC	RBSPF	47,244	$563,145	0.05%
412	INVESCO EXCHANGE TRADED FD T	IVZ	7,759	$562,761	0.05%
413	STONEX GROUP INC	SNEX	7,326	$559,535	0.05%
414	PAN AMERN SILVER CORP	697900108	21,341	$551,239	0.05%
415	TOLL BROTHERS INC	TOL	5,206	$549,707	0.05%
416	TOTALENERGIES SE	TTE	8,485	$548,849	0.05%
417	RTX CORPORATION	RTX	4,127	$546,563	0.05%
418	JINKOSOLAR HLDG CO LTD	JKS	29,171	$543,742	0.05%
419	BOSTON SCIENTIFIC CORP	BSX	5,378	$542,508	0.05%
420	PNC FINL SVCS GROUP INC	693475105	3,071	$539,800	0.05%
421	FIRST BANCORP P R	318672706	28,076	$538,213	0.05%
422	ISHARES INC	46434G855	13,938	$534,690	0.05%
423	CASEYS GEN STORES INC	147528103	1,228	$533,112	0.05%
424	VANGUARD WORLD FD	92204A876	3,105	$530,371	0.05%
425	EMBRAER S.A.	EMBJ	11,401	$526,708	0.05%
426	HEICO CORP NEW	HEI-A	1,964	$524,774	0.05%
427	ISHARES TR	464288646	9,964	$521,814	0.05%
428	CHUBB LIMITED	CB	1,719	$519,183	0.05%
429	SELECT SECTOR SPDR TR	81369Y308	6,325	$516,585	0.05%
430	FLUTTER ENTMT PLC	G3643J108	2,331	$516,533	0.05%
431	BERKLEY W R CORP	WRB-PH	7,258	$516,467	0.05%
432	CAL MAINE FOODS INC	CALM	5,653	$513,896	0.05%
433	VANGUARD SCOTTSDALE FDS	92206C623	2,757	$513,832	0.05%
434	APPLIED INDL TECHNOLOGIES IN	03820C105	2,280	$513,749	0.05%
435	INVESCO EXCHANGE TRADED FD T	IVZ	10,328	$505,354	0.05%
436	SUNCOR ENERGY INC NEW	SU	13,018	$504,051	0.05%
437	MUELLER WTR PRODS INC	624758108	19,823	$503,900	0.05%
438	INVESCO EXCHANGE TRADED FD T	IVZ	10,921	$502,603	0.05%
439	CELESTICA INC	CLS	6,360	$501,250	0.04%
440	INVESCO EXCHANGE TRADED FD T	IVZ	16,780	$499,198	0.04%
441	MOLINA HEALTHCARE INC	MOH	1,509	$497,249	0.04%
442	KILROY RLTY CORP	49427F108	15,176	$497,150	0.04%
443	MARVELL TECHNOLOGY INC	MRVL	8,047	$495,474	0.04%
444	GALLAGHER ARTHUR J & CO	363576109	1,433	$494,583	0.04%
445	URANIUM ENERGY CORP	UEC	103,330	$493,919	0.04%
446	BANCO MACRO SA	05961W105	6,539	$493,767	0.04%
447	CROWN CASTLE INC	CCI	4,734	$493,397	0.04%
448	PURE STORAGE INC	74624M102	11,116	$492,116	0.04%
449	NORTHERN TR CORP	NTRSO	4,981	$491,421	0.04%
450	HUDSON PAC PPTYS INC	444097109	166,405	$490,895	0.04%
451	NRG ENERGY INC	NRG	5,118	$488,602	0.04%
452	PENNANT GROUP INC	PNTG	19,407	$488,078	0.04%
453	GARMIN LTD	GRMN	2,246	$487,557	0.04%
454	EQUINIX INC	EQIX	594	$484,379	0.04%
455	CUMMINS INC	CMI	1,537	$481,792	0.04%
456	BLACKROCK ETF TRUST	BLK	7,939	$481,124	0.04%
457	ARCH CAP GROUP LTD	G0450A105	4,999	$480,777	0.04%
458	ISHARES TR	464288885	4,757	$475,678	0.04%
459	FRANKLIN TEMPLETON ETF TR	FGDL	19,755	$475,493	0.04%
460	VANGUARD INTL EQUITY INDEX F	922042874	6,755	$474,244	0.04%
461	AERCAP HOLDINGS NV	AER	4,637	$473,790	0.04%
462	MID-AMER APT CMNTYS INC	59522J103	2,826	$473,555	0.04%
463	ISHARES TR	464287887	3,801	$473,242	0.04%
464	CREDO TECHNOLOGY GROUP HOLDI	CRDO	11,759	$472,225	0.04%
465	CAPITAL GRP FIXED INCM ETF T	14020Y300	17,070	$466,015	0.04%
466	BLACKROCK INC	BLK	492	$465,336	0.04%
467	PACER FDS TR	69374H741	15,774	$462,971	0.04%
468	ALLSTATE CORP	ALL-PJ	2,229	$461,615	0.04%
469	WIPRO LTD	WIT	150,441	$460,348	0.04%
470	OREILLY AUTOMOTIVE INC	67103H107	318	$454,925	0.04%
471	COCA COLA CO	KO	6,349	$454,713	0.04%
472	GSK PLC	GLAXF	11,660	$451,689	0.04%
473	ISHARES TR	464288372	8,203	$448,482	0.04%
474	CONSTELLATION ENERGY CORP	CEG	2,220	$447,599	0.04%
475	IONQ INC	IONQ-WT	20,273	$447,429	0.04%
476	AMERICAN CENTY ETF TR	025072604	7,379	$444,024	0.04%
477	AES CORP	AES	35,517	$441,125	0.04%
478	FLEXSHARES TR	FLEX	11,336	$439,957	0.04%
479	COSTAMARE INC	CMRE-PC	44,662	$439,468	0.04%
480	INVESCO EXCHANGE TRADED FD T	IVZ	8,803	$439,274	0.04%
481	GRAPHIC PACKAGING HLDG CO	GPK	16,913	$439,056	0.04%
482	TRAVEL PLUS LEISURE CO	894164102	9,472	$438,461	0.04%
483	ISHARES TR	464287457	5,292	$437,823	0.04%
484	CADRE HLDGS INC	CDRE	14,772	$437,386	0.04%
485	EMERSON ELEC CO	EMR	3,943	$432,324	0.04%
486	FORTINET INC	FTNT	4,486	$431,810	0.04%
487	INTERCONTINENTAL HOTELS GROU	45857P806	3,929	$430,607	0.04%
488	XCEL ENERGY INC	XELLL	6,071	$429,796	0.04%
489	SELECT SECTOR SPDR TR	81369Y506	4,519	$422,291	0.04%
490	MOTOROLA SOLUTIONS INC	MSI	964	$421,857	0.04%
491	VANGUARD BD INDEX FDS	921937835	5,740	$421,619	0.04%
492	NASDAQ INC	NDAQ	5,556	$421,431	0.04%
493	INVESCO EXCH TRD SLF IDX FD	IVZ	20,353	$420,900	0.04%
494	BIGBEAR AI HLDGS INC	BBAI-WT	146,491	$418,965	0.04%
495	ARGAN INC	AGX	3,188	$418,234	0.04%
496	LAM RESEARCH CORP	LRCX	5,724	$416,148	0.04%
497	IRON MTN INC DEL	46284V101	4,834	$415,841	0.04%
498	COMFORT SYS USA INC	199908104	1,289	$415,456	0.04%
499	APOLLO GLOBAL MGMT INC	03769M106	3,031	$415,107	0.04%
500	ISHARES TR	464287481	3,523	$413,938	0.04%