# EDGAR Filing Document

**Accession Number:** 0001566653
**File Stem:** 0001062993-23-003321
**Filing Date:** 2023-2
**Character Count:** 72525
**Document Hash:** 3fa995588f15123476053a6fda48d402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003321.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003321

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eqis Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001566653
- **IRS NUMBER:** 680540584
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15088
- **FILM NUMBER:** 23627000

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 4TH ST., STE 650
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94901
- **BUSINESS PHONE:** 8009499936

**MAIL ADDRESS:**
- **STREET 1:** 1000 4TH ST., STE 650
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eqis Capital Management Inc.<br>**Address:** 1000 4TH ST. STE 650<br>SAN RAFAEL, CA 94901

**Form 13F File Number:** 028-15088

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Lucich<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-291-1998 x 117

**Signature, Place, and Date of Signing:**

Andrew Lucich  San Rafale, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 702

**Form 13F Information Table Value Total:** $888480051

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 551296 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11163076 | 85916 | SH |  | SOLE |  | 85916 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2075818 | 68149 | SH |  | SOLE |  | 68149 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1544597 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1235682 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 685185 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 439691 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 508941 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5299559 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1019756 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3173849 | 34183 | SH |  | SOLE |  | 34183 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2697205 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 374276 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 187591 | 37220 | SH |  | SOLE |  | 37220 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 552104 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 527467 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1773757 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1204619 | 41885 | SH |  | SOLE |  | 41885 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 304695 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3364350 | 34688 | SH |  | SOLE |  | 34688 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1266095 | 125232 | SH |  | SOLE |  | 125232 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1479071 | 23756 | SH |  | SOLE |  | 23756 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 5313647 | 122279 | SH |  | SOLE |  | 122279 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 453137 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 670902 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 614457 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1209434 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 389692 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 281693 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1129129 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1209438 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 237655 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 300297 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3623637 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 696062 | 29027 | SH |  | SOLE |  | 29027 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 325433 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 258481 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 716972 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 339115 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2153448 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 211763 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1649165 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 596312 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2527832 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 436271 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 809640 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 161216 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1909670 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 423500 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2715395 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1287357 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 275587 | 43953 | SH |  | SOLE |  | 43953 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 741156 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 246867 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1189237 | 214277 | SH |  | SOLE |  | 214277 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 935547 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 405534 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 869926 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 330867 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3520932 | 23830 | SH |  | SOLE |  | 23830 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 792472 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 772770 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 255489 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 2498511 | 56150 | SH |  | SOLE |  | 56150 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 52437 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1393118 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 788216 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 989535 | 28608 | SH |  | SOLE |  | 28608 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 294148 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 535470 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 343808 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1275217 | 46304 | SH |  | SOLE |  | 46304 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 736914 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1524862 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 212677 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 890308 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 29509416 | 322613 | SH |  | SOLE |  | 322613 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 342583 | 32846 | SH |  | SOLE |  | 32846 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8014209 | 107834 | SH |  | SOLE |  | 107834 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 398814 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 210734 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2381506 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 705550 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 424512 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1518992 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 415131 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3661822 | 50550 | SH |  | SOLE |  | 50550 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 626952 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4524630 | 62886 | SH |  | SOLE |  | 62886 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 317216 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 710659 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 406860 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4477642 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 528715 | 25201 | SH |  | SOLE |  | 25201 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 587986 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 495822 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 480519 | 25391 | SH |  | SOLE |  | 25391 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 1230675 | 204092 | SH |  | SOLE |  | 204092 | 0 | 0 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 245104 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5155381 | 68483 | SH |  | SOLE |  | 68483 | 0 | 0 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 460694 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 3891616 | 175219 | SH |  | SOLE |  | 175219 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 88803 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 500788 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 522450 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 524522 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 619482 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2724232 | 66042 | SH |  | SOLE |  | 66042 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 469991 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1863263 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1123618 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 635604 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 833603 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 117514 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 269558 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 936161 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1533892 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 268527 | 54579 | SH |  | SOLE |  | 54579 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 882547 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 358143 | 29188 | SH |  | SOLE |  | 29188 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 798253 | 49550 | SH |  | SOLE |  | 49550 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 499947 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 2949291 | 64241 | SH |  | SOLE |  | 64241 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1220450 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 960005 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 263171 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 890834 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1171456 | 72942 | SH |  | SOLE |  | 72942 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 204519 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1229834 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 572903 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 361544 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 559858 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3212982 | 27229 | SH |  | SOLE |  | 27229 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1776229 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1137624 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1265115 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1159373 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 386939 | 20803 | SH |  | SOLE |  | 20803 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 593774 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 475583 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 260907 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 931409 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 354262 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 388838 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2515892 | 52810 | SH |  | SOLE |  | 52810 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 352258 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2281461 | 50801 | SH |  | SOLE |  | 50801 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 928499 | 37790 | SH |  | SOLE |  | 37790 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 371268 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 257084 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1289717 | 66446 | SH |  | SOLE |  | 66446 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1168793 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2845342 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 131882 | 32563 | SH |  | SOLE |  | 32563 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 277552 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 439224 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 249499 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 475089 | 41240 | SH |  | SOLE |  | 41240 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 495786 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 183623 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 334443 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 268467 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 618527 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 668066 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 549356 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1954800 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 487542 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 776163 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 938644 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1636600 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 765895 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 238982 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 343614 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1236954 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 381978 | 46640 | SH |  | SOLE |  | 46640 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1320484 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 321804 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 761376 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 706937 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 561422 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 773477 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 452229 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 233356 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 286248 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 363785 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1632253 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 507536 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4250794 | 64759 | SH |  | SOLE |  | 64759 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 213690 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 39959 | 35362 | SH |  | SOLE |  | 35362 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 179649 | 39397 | SH |  | SOLE |  | 39397 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 229909 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 724012 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 933727 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 303074 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 542157 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 224214 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3089333 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 816547 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 122687 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 485372 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1505946 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 3123389 | 124314 | SH |  | SOLE |  | 124314 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 1302143 | 42346 | SH |  | SOLE |  | 42346 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 200999 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 328759 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 217624 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 138987 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1045032 | 42464 | SH |  | SOLE |  | 42464 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 531759 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 662625 | 52093 | SH |  | SOLE |  | 52093 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 798290 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 376832 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 217659 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 323872 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15418626 | 240991 | SH |  | SOLE |  | 240991 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 574704 | 23457 | SH |  | SOLE |  | 23457 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 297292 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2532993 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 491476 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1273608 | 59348 | SH |  | SOLE |  | 59348 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 658048 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 490855 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1486661 | 59753 | SH |  | SOLE |  | 59753 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 7222658 | 165468 | SH |  | SOLE |  | 165468 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2745474 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 348726 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1758162 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 533625 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 253648 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 255279 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 387400 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 281725 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 303648 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 359561 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 392992 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1519570 | 25565 | SH |  | SOLE |  | 25565 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 559914 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 544488 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 487339 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 273036 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4638325 | 18695 | SH |  | SOLE |  | 18695 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4862304 | 169655 | SH |  | SOLE |  | 169655 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 450767 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 34416 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1185267 | 213947 | SH |  | SOLE |  | 213947 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1446662 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 539764 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2067059 | 24078 | SH |  | SOLE |  | 24078 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 507126 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 976071 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 602037 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 241844 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 12419 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 834111 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5619808 | 63695 | SH |  | SOLE |  | 63695 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 206907 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 864814 | 25331 | SH |  | SOLE |  | 25331 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 160797 | 18917 | SH |  | SOLE |  | 18917 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 487807 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 204308 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1954305 | 55615 | SH |  | SOLE |  | 55615 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 4103562 | 82967 | SH |  | SOLE |  | 82967 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 525423 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 934940 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 916425 | 31623 | SH |  | SOLE |  | 31623 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1203078 | 85325 | SH |  | SOLE |  | 85325 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 470696 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 930664 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1330639 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1000409 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 191838 | 56423 | SH |  | SOLE |  | 56423 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 675518 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 959087 | 98570 | SH |  | SOLE |  | 98570 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 659845 | 24557 | SH |  | SOLE |  | 24557 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1315479 | 28880 | SH |  | SOLE |  | 28880 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1918426 | 165382 | SH |  | SOLE |  | 165382 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 401724 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 704288 | 43881 | SH |  | SOLE |  | 43881 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 249012 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 288632 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 427272 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 1601577 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6641429 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 810359 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2120407 | 44593 | SH |  | SOLE |  | 44593 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1517383 | 43868 | SH |  | SOLE |  | 43868 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1367278 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 304882 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2190485 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 612002 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 500449 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1632093 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 254022 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 491059 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 764944 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5375701 | 56126 | SH |  | SOLE |  | 56126 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 932413 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 319850 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2663508 | 53797 | SH |  | SOLE |  | 53797 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3698850 | 74244 | SH |  | SOLE |  | 74244 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1290308 | 56892 | SH |  | SOLE |  | 56892 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 530654 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 341630 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 206354 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 455970 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 590163 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 92283 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 241621 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 42711 | 27379 | SH |  | SOLE |  | 27379 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 476372 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 440920 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1838297 | 55188 | SH |  | SOLE |  | 55188 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 972317 | 19505 | SH |  | SOLE |  | 19505 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 465477 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 394502 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1631526 | 14585 | SH |  | SOLE |  | 14585 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 310716 | 66110 | SH |  | SOLE |  | 66110 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 513988 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 823270 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 251296 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 693343 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3247770 | 30831 | SH |  | SOLE |  | 30831 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 260914 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 499017 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 486577 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 515839 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 803868 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 583257 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5724296 | 32405 | SH |  | SOLE |  | 32405 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2205525 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5843984 | 127094 | SH |  | SOLE |  | 127094 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1277838 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2419190 | 48258 | SH |  | SOLE |  | 48258 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 494749 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 514435 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1025170 | 58850 | SH |  | SOLE |  | 58850 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 417444 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 347394 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1349352 | 32951 | SH |  | SOLE |  | 32951 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 418644 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2571872 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 311538 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 857519 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 312362 | 17277 | SH |  | SOLE |  | 17277 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1120598 | 21381 | SH |  | SOLE |  | 21381 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 447797 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1357462 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1050050 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 700889 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 594792 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2840472 | 129791 | SH |  | SOLE |  | 129791 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 791532 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2891177 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1759109 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1279042 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1316852 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2614601 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 341524 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 234377 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2072949 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4688088 | 44466 | SH |  | SOLE |  | 44466 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2362571 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 667884 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 384373 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2216423 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 103722 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 337562 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 710326 | 322876 | SH |  | SOLE |  | 322876 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6361051 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 365132 | 32427 | SH |  | SOLE |  | 32427 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 186726 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 356286 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1685686 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 789830 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 237296 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1386560 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 181664 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 851164 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1916751 | 24662 | SH |  | SOLE |  | 24662 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 222745 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1588582 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 8521875 | 131673 | SH |  | SOLE |  | 131673 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 298958 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 508177 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 332154 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 693711 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2183428 | 22133 | SH |  | SOLE |  | 22133 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 386962 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1008869 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 360345 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 208196 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 277360 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 45175 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1257661 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 607749 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 749246 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1286232 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2144118 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1793401 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4474401 | 165290 | SH |  | SOLE |  | 165290 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 329259 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4735307 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3971178 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 |  | 473077 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1026115 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 504067 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 356323 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 116020 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 231460 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 540493 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 580695 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2103913 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 204822 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 522874 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 471077 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 317284 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 351092 | 38413 | SH |  | SOLE |  | 38413 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1276428 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 105698 | 28186 | SH |  | SOLE |  | 28186 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 552632 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 202236 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1693701 | 365022 | SH |  | SOLE |  | 365022 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 898412 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 553522 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 645796 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 493536 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1227174 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1213463 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 47773 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 317522 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2690011 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1731813 | 27303 | SH |  | SOLE |  | 27303 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 637152 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1993042 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1291928 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 381602 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 416652 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1495830 | 23747 | SH |  | SOLE |  | 23747 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 622173 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 102255 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 542035 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 352000 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 519013 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 198331 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1028320 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 520697 | 48892 | SH |  | SOLE |  | 48892 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 426801 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 676581 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 989718 | 53011 | SH |  | SOLE |  | 53011 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 189054 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 486254 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 615415 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 531289 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2820154 | 55038 | SH |  | SOLE |  | 55038 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 945615 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 546695 | 28224 | SH |  | SOLE |  | 28224 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1606953 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3622800 | 23903 | SH |  | SOLE |  | 23903 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1734069 | 120421 | SH |  | SOLE |  | 120421 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 1368661 | 71247 | SH |  | SOLE |  | 71247 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 516646 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 592645 | 34617 | SH |  | SOLE |  | 34617 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 423218 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 523570 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 870037 | 61705 | SH |  | SOLE |  | 61705 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 212508 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1336779 | 63175 | SH |  | SOLE |  | 63175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 667835 | 24320 | SH |  | SOLE |  | 24320 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 241944 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1226650 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 343301 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 213123 | 37065 | SH |  | SOLE |  | 37065 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 317297 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1020226 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 373364 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 312071 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1156102 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 529151 | 64217 | SH |  | SOLE |  | 64217 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 316209 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 134222 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 279245 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 395458 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 312487 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 389670 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 227055 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 60201 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1668895 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3171003 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 416701 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 207856 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1517359 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 |  | 304423 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1237342 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 436951 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 318246 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 319772 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1610998 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 4877807 | 41411 | SH |  | SOLE |  | 41411 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1582692 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1618936 | 58403 | SH |  | SOLE |  | 58403 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 463391 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 360817 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 571676 | 26516 | SH |  | SOLE |  | 26516 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 905147 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 4733838 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 339791 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2636855 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 367538 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 754206 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 83881 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 342523 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 376196 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 910150 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 652979 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 547483 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 519534 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1503636 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3820137 | 37853 | SH |  | SOLE |  | 37853 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2236593 | 30769 | SH |  | SOLE |  | 30769 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5744757 | 101839 | SH |  | SOLE |  | 101839 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 6382940 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 342805 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 11564311 | 47594 | SH |  | SOLE |  | 47594 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1959489 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 614834 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 784171 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 604367 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4715271 | 97746 | SH |  | SOLE |  | 97746 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1784229 | 34451 | SH |  | SOLE |  | 34451 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2867565 | 58248 | SH |  | SOLE |  | 58248 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 593019 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 577074 | 81623 | SH |  | SOLE |  | 81623 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 200959 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 548283 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 221978 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 23984 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 272331 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 509063 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1183423 | 67740 | SH |  | SOLE |  | 67740 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3479402 | 74061 | SH |  | SOLE |  | 74061 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1798333 | 51810 | SH |  | SOLE |  | 51810 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1403912 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 530385 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3415925 | 42084 | SH |  | SOLE |  | 42084 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 203955 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 356367 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 381791 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 432314 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 579519 | 28146 | SH |  | SOLE |  | 28146 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 392865 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 804395 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1030867 | 30571 | SH |  | SOLE |  | 30571 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5621002 | 117447 | SH |  | SOLE |  | 117447 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1197403 | 54378 | SH |  | SOLE |  | 54378 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1485604 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1927149 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1272930 | 75411 | SH |  | SOLE |  | 75411 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 794199 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2166259 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 344090 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 431809 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 322286 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1741123 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1423255 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1252399 | 49837 | SH |  | SOLE |  | 49837 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 407327 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1853910 | 62442 | SH |  | SOLE |  | 62442 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 331712 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1143258 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3162388 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 693577 | 31962 | SH |  | SOLE |  | 31962 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 412634 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 346608 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5010842 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1162351 | 29367 | SH |  | SOLE |  | 29367 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 6080998 | 120012 | SH |  | SOLE |  | 120012 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 5196656 | 133624 | SH |  | SOLE |  | 133624 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1185086 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1824659 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1358904 | 33225 | SH |  | SOLE |  | 33225 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 741408 | 25548 | SH |  | SOLE |  | 25548 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED | 86280R860 |  | 874186 | 41033 | SH |  | SOLE |  | 41033 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 2668608 | 87582 | SH |  | SOLE |  | 87582 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED DA | 86280R829 |  | 922003 | 36563 | SH |  | SOLE |  | 36563 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 378091 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4786372 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 110952 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 554770 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 547229 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1141431 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 583843 | 31852 | SH |  | SOLE |  | 31852 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 270805 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1254831 | 39547 | SH |  | SOLE |  | 39547 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 24927 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 4258228 | 174161 | SH |  | SOLE |  | 174161 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3362197 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 571066 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 384762 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 675098 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 422103 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1051019 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4460967 | 41911 | SH |  | SOLE |  | 41911 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 98338 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18363603 | 184448 | SH |  | SOLE |  | 184448 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4866242 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 279219 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 482020 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4445276 | 111021 | SH |  | SOLE |  | 111021 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 471429 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 333755 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1363162 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 237008 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 792191 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 300304 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2055291 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1781046 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 220600 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2014580 | 32451 | SH |  | SOLE |  | 32451 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 469896 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1099425 | 241102 | SH |  | SOLE |  | 241102 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2009322 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 205172 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 410815 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 887253 | 47523 | SH |  | SOLE |  | 47523 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 133200 | 34330 | SH |  | SOLE |  | 34330 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 217698 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 203857 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1461322 | 29023 | SH |  | SOLE |  | 29023 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 427826 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 75158 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1635356 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 466964 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1440289 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 787876 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 814991 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 472797 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1739466 | 35176 | SH |  | SOLE |  | 35176 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 703953 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 632356 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 740282 | 43623 | SH |  | SOLE |  | 43623 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1727849 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 585930 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3591617 | 47767 | SH |  | SOLE |  | 47767 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 15748742 | 129854 | SH |  | SOLE |  | 129854 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 208024 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 375724 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 569264 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 10279 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 399134 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1072629 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3609709 | 79299 | SH |  | SOLE |  | 79299 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1008512 | 48463 | SH |  | SOLE |  | 48463 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6973820 | 84552 | SH |  | SOLE |  | 84552 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1257104 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2108439 | 38252 | SH |  | SOLE |  | 38252 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1075513 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 234680 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 543717 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1420950 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2547979 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2708479 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1455346 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5150372 | 110263 | SH |  | SOLE |  | 110263 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 268337 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 520147 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 710626 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 578690 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 257330 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1358346 | 34476 | SH |  | SOLE |  | 34476 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 228279 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 228175 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 503421 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 569986 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 337179 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 456069 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 352745 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 2989 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 453268 | 97268 | SH |  | SOLE |  | 97268 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 391503 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 642267 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 406274 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 465587 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 288273 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 272620 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 349135 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2926487 | 35259 | SH |  | SOLE |  | 35259 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 311033 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 797187 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4037861 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 501184 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 503188 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 485398 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2064795 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 362250 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 365768 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1242771 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1184072 | 37482 | SH |  | SOLE |  | 37482 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 224663 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 603649 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 169395 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |

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