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Form 13F-HR Eqis Capital Management, For: Mar 31

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May 16, 2022 11:14 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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.
Address: 1000 4TH ST., STE 650
SAN RAFAEL , CA94901
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: Shieva Rajaee
Title: Chief Compliance Officer
Phone: 800-949-9936 x769
Signature, Place, and Date of Signing:
Shieva Rajaee San Rafael , CA 05-13-2022
[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 reported are 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: 774
Form 13F Information Table Value Total: 1,115,164
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 735 5,552 SH SOLE 0 0 0
APPLE INC COM 037833100 18,765 107,470 SH SOLE 0 0 0
ABB LTD SPONSORED ADR 000375204 2,428 75,083 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 2,412 14,877 SH SOLE 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 950 6,141 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 786 6,643 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,066 22,017 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,224 21,420 SH SOLE 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,169 2,567 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,857 20,573 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,330 10,241 SH SOLE 0 0 0
AUTODESK INC COM 052769106 274 1,278 SH SOLE 0 0 0
ADTRAN INC COM 00738A106 408 22,116 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 514 5,148 SH SOLE 0 0 0
AERCAP HOLDINGS NV SHS N00985106 1,457 28,984 SH SOLE 0 0 0
AES CORP COM 00130H105 1,043 40,555 SH SOLE 0 0 0
AGCO CORP COM 001084102 371 2,537 SH SOLE 0 0 0
ASSURED GUARANTY LTD COM G0585R106 1,223 19,206 SH SOLE 0 0 0
AVANGRID INC COM 05351W103 1,213 25,955 SH SOLE 0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 5,463 117,643 SH SOLE 0 0 0
ISHARES TR ASIA 50 ETF 464288430 298 4,338 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 786 7,655 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 846 4,846 SH SOLE 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 432 19,927 SH SOLE 0 0 0
AIR LEASE CORP CL A 00912X302 559 12,521 SH SOLE 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 409 17,640 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,088 2,496 SH SOLE 0 0 0
ALASKA AIR GROUP INC COM 011659109 295 5,086 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 1,243 28,586 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 2,015 15,287 SH SOLE 0 0 0
AMCOR PLC ORD G0250X107 470 41,489 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 380 3,473 SH SOLE 0 0 0
AMETEK INC COM 031100100 1,195 8,972 SH SOLE 0 0 0
AMGEN INC COM 031162100 3,193 13,204 SH SOLE 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 359 3,442 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 608 2,025 SH SOLE 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 307 8,556 SH SOLE 0 0 0
AMERESCO INC CL A 02361E108 340 4,282 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 765 3,045 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,428 67,509 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 3,704 1,136 SH SOLE 0 0 0
ANTHEM INC COM 036752103 571 1,163 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,854 7,421 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 409 22,783 SH SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,009 33,042 SH SOLE 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 98 12,026 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,441 12,127 SH SOLE 0 0 0
ARROW ELECTRS INC COM 042735100 408 3,435 SH SOLE 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 46 10,200 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,950 5,914 SH SOLE 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 301 42,453 SH SOLE 0 0 0
ATHERSYS INC NEW COM 04744L106 11 17,564 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 1,019 8,531 SH SOLE 0 0 0
APTARGROUP INC COM 038336103 490 4,171 SH SOLE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,445 30,515 SH SOLE 0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 260 10,976 SH SOLE 0 0 0
AUDIOCODES LTD ORD M15342104 834 32,656 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 1,142 1,814 SH SOLE 0 0 0
AVNET INC COM 053807103 398 9,808 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,136 6,860 SH SOLE 0 0 0
AXOS FINANCIAL INC COM 05465C100 365 7,864 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 4,624 24,725 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 914 13,775 SH SOLE 0 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 237 14,213 SH SOLE 0 0 0
BK OF AMERICA CORP COM 060505104 1,397 33,889 SH SOLE 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 257 4,539 SH SOLE 0 0 0
CREDICORP LTD COM G2519Y108 358 2,083 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 275 3,550 SH SOLE 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 85 18,246 SH SOLE 0 0 0
BEST BUY INC COM 086516101 1,362 14,978 SH SOLE 0 0 0
BOISE CASCADE CO DEL COM 09739D100 781 11,245 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 1,653 43,382 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 895 3,366 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 459 16,455 SH SOLE 0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,864 88,211 SH SOLE 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,034 17,846 SH SOLE 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 926 6,981 SH SOLE 0 0 0
BUNGE LIMITED COM G16962105 1,451 13,095 SH SOLE 0 0 0
B & G FOODS INC NEW COM 05508R106 201 7,455 SH SOLE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 620 8,019 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 562 2,666 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28,274 309,240 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,484 140,225 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 341 5,038 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 3,148 1,341 SH SOLE 0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,776 95,364 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 616 9,541 SH SOLE 0 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 363 15,611 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 1,325 1,733 SH SOLE 0 0 0
BLOOMIN BRANDS INC COM 094235108 469 21,355 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,734 62,534 SH SOLE 0 0 0
BANK MONTREAL QUE COM 063671101 375 3,182 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 515 6,686 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,468 74,870 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 313 3,938 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 904 17,237 SH SOLE 0 0 0
BOXLIGHT CORP COM CL A 103197109 12 10,275 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,090 7,003 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,809 19,293 SH SOLE 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 93 12,057 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 672 31,589 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 664 31,466 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 649 30,816 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 642 30,694 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 633 31,705 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 288 12,558 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 283 11,551 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 251 10,328 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 252 10,416 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 254 10,481 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,552 45,597 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,096 88,160 SH SOLE 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 346 34,361 SH SOLE 0 0 0
BOSTON PROPERTIES INC COM 101121101 436 3,382 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 223 4,184 SH SOLE 0 0 0
CAE INC COM 124765108 2,038 78,127 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 752 13,268 SH SOLE 0 0 0
AVIS BUDGET GROUP COM 053774105 223 847 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,594 78,352 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 530 2,673 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 690 3,228 SH SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 817 8,923 SH SOLE 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 894 7,528 SH SOLE 0 0 0
CABOT CORP COM 127055101 618 9,036 SH SOLE 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,394 7,549 SH SOLE 0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 204 9,419 SH SOLE 0 0 0
CELANESE CORP DEL COM 150870103 971 6,794 SH SOLE 0 0 0
CHOICE HOTELS INTL INC COM 169905106 823 5,805 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,334 24,118 SH SOLE 0 0 0
CHANGE HEALTHCARE INC COM 15912K100 406 18,603 SH SOLE 0 0 0
CIGNA CORP NEW COM 125523100 443 1,849 SH SOLE 0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 33 18,863 SH SOLE 0 0 0
ISHARES TR CMBS ETF 46429B366 3,909 78,406 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 1,144 24,439 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 1,234 5,188 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 443 280 SH SOLE 0 0 0
CUMMINS INC COM 231021106 391 1,905 SH SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 981 11,657 SH SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 300 2,240 SH SOLE 0 0 0
CNO FINL GROUP INC COM 12621E103 267 10,659 SH SOLE 0 0 0
CANADIAN NAT RES LTD COM 136385101 397 6,401 SH SOLE 0 0 0
CONCENTRIX CORP COM 20602D101 350 2,102 SH SOLE 0 0 0
COOPER COS INC COM NEW 216648402 958 2,293 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 2,687 26,866 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,468 4,285 SH SOLE 0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 265 36,497 SH SOLE 0 0 0
COPART INC COM 217204106 1,545 12,316 SH SOLE 0 0 0
CRANE CO COM 224399105 539 4,974 SH SOLE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 356 1,254 SH SOLE 0 0 0
SALESFORCE COM INC COM 79466L302 1,334 6,283 SH SOLE 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,133 18,057 SH SOLE 0 0 0
CRITEO S A SPONS ADS 226718104 524 19,225 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 899 3,959 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 2,851 51,136 SH SOLE 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 3,215 59,730 SH SOLE 0 0 0
COTERRA ENERGY INC COM 127097103 1,095 40,603 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 356 6,188 SH SOLE 0 0 0
CUSTOMERS BANCORP INC COM 23204G100 674 12,932 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 374 10,592 SH SOLE 0 0 0
CENOVUS ENERGY INC COM 15135U109 401 24,032 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 1,128 11,142 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 2,323 14,268 SH SOLE 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 283 4,770 SH SOLE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 79 14,865 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 507 5,970 SH SOLE 0 0 0
DARLING INGREDIENTS INC COM 237266101 324 4,033 SH SOLE 0 0 0
ENDAVA PLC ADS 29260V105 756 5,682 SH SOLE 0 0 0
DEERE & CO COM 244199105 389 935 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 224 820 SH SOLE 0 0 0
DISCOVER FINL SVCS COM 254709108 618 5,609 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,012 4,545 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 723 13,529 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,978 14,452 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 477 6,408 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 1,107 3,774 SH SOLE 0 0 0
DIODES INC COM 254543101 250 2,873 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 1,620 11,811 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 2,097 20,966 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 2,087 14,717 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 280 1,748 SH SOLE 0 0 0
AMDOCS LTD SHS G02602103 935 11,377 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,807 13,594 SH SOLE 0 0 0
DURECT CORP COM 266605104 45 66,762 SH SOLE 0 0 0
DESCARTES SYS GROUP INC COM 249906108 1,042 14,225 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 561 4,245 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 922 8,259 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 729 22,370 SH SOLE 0 0 0
DAVITA INC COM 23918K108 210 1,858 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 806 13,635 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 694 17,889 SH SOLE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 235 3,665 SH SOLE 0 0 0
DYCOM INDS INC COM 267475101 228 2,398 SH SOLE 0 0 0
ENI S P A SPONSORED ADR 26874R108 386 13,187 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 456 20,073 SH SOLE 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 216 5,261 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,156 12,206 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 421 16,303 SH SOLE 0 0 0
EASTGROUP PPTYS INC COM 277276101 224 1,101 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 271 994 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,231 12,591 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,427 52,889 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 502 5,123 SH SOLE 0 0 0
ENPHASE ENERGY INC COM 29355A107 455 2,257 SH SOLE 0 0 0
EOG RES INC COM 26875P101 2,780 23,316 SH SOLE 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 308 8,205 SH SOLE 0 0 0
ERICSSON ADR B SEK 10 294821608 804 88,019 SH SOLE 0 0 0
ELBIT SYS LTD ORD M3760D101 1,698 7,703 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 429 1,240 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 530 3,493 SH SOLE 0 0 0
ETSY INC COM 29786A106 405 3,263 SH SOLE 0 0 0
EVERGY INC COM 30034W106 1,196 17,497 SH SOLE 0 0 0
EVERTEC INC COM 30040P103 218 5,317 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 375 3,189 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 4,435 128,448 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,877 46,322 SH SOLE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 224 4,071 SH SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 660 17,462 SH SOLE 0 0 0
EXTREME NETWORKS INC COM 30226D106 181 14,863 SH SOLE 0 0 0
FORD MTR CO DEL COM 345370860 245 14,504 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,507 54,279 SH SOLE 0 0 0
FASTENAL CO COM 311900104 732 12,327 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 5,489 24,685 SH SOLE 0 0 0
FIRST BANCORP P R COM NEW 318672706 225 17,126 SH SOLE 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 233 16,696 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,705 34,285 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 416 959 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 410 19,563 SH SOLE 0 0 0
FEDERATED HERMES INC CL B 314211103 303 8,900 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,223 18,631 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 879 37,431 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 243 521 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 275 5,112 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,605 35,900 SH SOLE 0 0 0
FISERV INC COM 337738108 711 7,009 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 483 11,230 SH SOLE 0 0 0
FOOT LOCKER INC COM 344849104 625 21,088 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,581 169,862 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 672 22,026 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,434 28,866 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 244 4,991 SH SOLE 0 0 0
FABRINET SHS G3323L100 1,419 13,500 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,869 34,516 SH SOLE 0 0 0
FARMLAND PARTNERS INC COM 31154R109 424 30,832 SH SOLE 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 437 7,052 SH SOLE 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 337 2,080 SH SOLE 0 0 0
FRESHPET INC COM 358039105 429 4,176 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 702 8,388 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,110 90,269 SH SOLE 0 0 0
FORTINET INC COM 34959E109 1,058 3,096 SH SOLE 0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 470 5,106 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 990 16,630 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 623 16,998 SH SOLE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 725 17,149 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 358 7,123 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,021 70,254 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,668 19,354 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,628 172,819 SH SOLE 0 0 0
GERON CORP COM 374163103 22 16,365 SH SOLE 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 708 45,788 SH SOLE 0 0 0
GERDAU SA SPON ADR REP PFD 373737105 84 13,124 SH SOLE 0 0 0
CGI INC CL A SUB VTG 12532H104 558 6,987 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 542 9,337 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,584 26,636 SH SOLE 0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 123 13,925 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 329 1,821 SH SOLE 0 0 0
GOLAR LNG LTD SHS G9456A100 259 10,470 SH SOLE 0 0 0
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HOLOGIC INC COM 436440101 571 7,431 SH SOLE 0 0 0
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LINDE PLC SHS G5494J103 1,356 4,246 SH SOLE 0 0 0
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LILLY ELI & CO COM 532457108 1,338 4,672 SH SOLE 0 0 0
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MATSON INC COM 57686G105 1,435 11,893 SH SOLE 0 0 0
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MERCK & CO INC COM 58933Y105 1,994 24,305 SH SOLE 0 0 0
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MATCH GROUP INC NEW COM 57667L107 2,722 25,030 SH SOLE 0 0 0
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NETFLIX INC COM 64110L106 702 1,874 SH SOLE 0 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 205 2,670 SH SOLE 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,043 53,229 SH SOLE 0 0 0
NIKE INC CL B 654106103 1,279 9,503 SH SOLE 0 0 0
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NV5 GLOBAL INC COM 62945V109 654 4,908 SH SOLE 0 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 362 17,326 SH SOLE 0 0 0
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OWENS CORNING NEW COM 690742101 210 2,297 SH SOLE 0 0 0
OKTA INC CL A 679295105 402 2,661 SH SOLE 0 0 0
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OMNICOM GROUP INC COM 681919106 1,258 14,827 SH SOLE 0 0 0
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ON SEMICONDUCTOR CORP COM 682189105 626 10,003 SH SOLE 0 0 0
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OCCIDENTAL PETE CORP COM 674599105 1,714 30,212 SH SOLE 0 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 399 4,261 SH SOLE 0 0 0
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PAYCOM SOFTWARE INC COM 70432V102 1,606 4,638 SH SOLE 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 545 27,271 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,163 78,572 SH SOLE 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 348 6,592 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 255 11,270 SH SOLE 0 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 244 7,116 SH SOLE 0 0 0
PEGASYSTEMS INC COM 705573103 315 3,901 SH SOLE 0 0 0
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PERION NETWORK LTD SHS NEW M78673114 509 22,613 SH SOLE 0 0 0
PFIZER INC COM 717081103 2,967 57,312 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,419 38,960 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 731 31,116 SH SOLE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,073 14,615 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,515 29,549 SH SOLE 0 0 0
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PROGYNY INC COM 74340E103 391 7,617 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 422 3,700 SH SOLE 0 0 0
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PULTE GROUP INC COM 745867101 323 7,699 SH SOLE 0 0 0
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SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,256 81,747 SH SOLE 0 0 0
IMPINJ INC COM 453204109 206 3,239 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,730 68,325 SH SOLE 0 0 0
PERKINELMER INC COM 714046109 253 1,450 SH SOLE 0 0 0
CHILDRENS PL INC NEW COM 168905107 270 5,470 SH SOLE 0 0 0
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ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 425 4,634 SH SOLE 0 0 0
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PERFICIENT INC COM 71375U101 548 4,974 SH SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 1,675 4,292 SH SOLE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 746 85,072 SH SOLE 0 0 0
PEARSON PLC SPONSORED ADR 705015105 834 83,670 SH SOLE 0 0 0
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PHILLIPS 66 COM 718546104 628 7,271 SH SOLE 0 0 0
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PACER FDS TR TRENDP US MID CP 69374H204 325 9,424 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 1,556 11,825 SH SOLE 0 0 0
PIONEER NAT RES CO COM 723787107 423 1,692 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 554 4,790 SH SOLE 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 230 7,452 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 2,137 13,986 SH SOLE 0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 348 15,585 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 424 1,169 SH SOLE 0 0 0
QORVO INC COM 74736K101 418 3,368 SH SOLE 0 0 0
UNIQURE NV SHS N90064101 924 51,118 SH SOLE 0 0 0
RYDER SYS INC COM 783549108 385 4,854 SH SOLE 0 0 0
FERRARI N V COM N3167Y103 1,352 6,200 SH SOLE 0 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 1,475 2,112 SH SOLE 0 0 0
RELX PLC SPONSORED ADR 759530108 2,113 67,926 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 540 24,267 SH SOLE 0 0 0
REPLIGEN CORP COM 759916109 1,182 6,283 SH SOLE 0 0 0
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ROBERT HALF INTL INC COM 770323103 527 4,614 SH SOLE 0 0 0
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TRANSOCEAN LTD REG SHS H8817H100 494 108,071 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 986 8,975 SH SOLE 0 0 0
RADIANT LOGISTICS INC COM 75025X100 129 20,314 SH SOLE 0 0 0
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RAMBUS INC DEL COM 750917106 369 11,561 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 602 12,033 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,102 2,335 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 957 10,583 SH SOLE 0 0 0
REGAL REXNORD CORPORATION COM 758750103 509 3,421 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 708 5,341 SH SOLE 0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 80 10,059 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,934 10,473 SH SOLE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,948 39,851 SH SOLE 0 0 0
SUNRUN INC COM 86771W105 241 7,933 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,603 38,656 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6,655 104,497 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,370 24,052 SH SOLE 0 0 0
RAYONIER INC COM 754907103 395 9,616 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,366 49,685 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,277 18,828 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 1,621 14,613 SH SOLE 0 0 0
SAFE BULKERS INC COM Y7388L103 257 53,900 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 771 8,477 SH SOLE 0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,832 35,269 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,887 139,024 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,406 82,745 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 852 10,104 SH SOLE 0 0 0
STEELCASE INC CL A 858155203 1,504 125,872 SH SOLE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 721 5,627 SH SOLE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 770 2,388 SH SOLE 0 0 0
SELECTA BIOSCIENCES INC COM 816212104 30 24,351 SH SOLE 0 0 0
STIFEL FINL CORP COM 860630102 218 3,213 SH SOLE 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,593 85,762 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,279 90,402 SH SOLE 0 0 0
MADDEN STEVEN LTD COM 556269108 230 5,955 SH SOLE 0 0 0
SHOPIFY INC CL A 82509L107 1,050 1,553 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 4,629 41,989 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 481 1,927 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,074 60,870 SH SOLE 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,222 18,294 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 467 3,452 SH SOLE 0 0 0
SCHLUMBERGER LTD COM STK 806857108 840 20,335 SH SOLE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,630 114,059 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,522 66,542 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,036 24,284 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,503 30,042 SH SOLE 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,521 88,903 SH SOLE 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82 13,074 SH SOLE 0 0 0
SNAP ON INC COM 833034101 1,678 8,168 SH SOLE 0 0 0
SNAP INC CL A 83304A106 222 6,162 SH SOLE 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,709 84,916 SH SOLE 0 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 245 4,954 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 384 3,723 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 357 4,924 SH SOLE 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,293 41,796 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 791 1,671 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,480 125,209 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 520 16,254 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,289 66,776 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 398 10,301 SH SOLE 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 141 12,628 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 723 5,493 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 4,778 11,648 SH SOLE 0 0 0
SPLUNK INC COM 848637104 428 2,883 SH SOLE 0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 951 39,697 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 328 2,170 SH SOLE 0 0 0
SPS COMM INC COM 78463M107 216 1,650 SH SOLE 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 599 19,767 SH SOLE 0 0 0
SUNPOWER CORP COM 867652406 820 38,158 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,709 38,887 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,345 110,932 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,317 127,346 SH SOLE 0 0 0
BLOCK INC CL A 852234103 543 4,002 SH SOLE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 445 5,194 SH SOLE 0 0 0
SEMPRA COM 816851109 1,406 8,361 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,592 124,382 SH SOLE 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 769 19,710 SH SOLE 0 0 0
SSR MNG INC COM 784730103 377 17,332 SH SOLE 0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 2,865 80,545 SH SOLE 0 0 0
STERIS PLC SHS USD G8473T100 868 3,592 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,350 31,924 SH SOLE 0 0 0
SUNOPTA INC COM 8676EP108 72 14,261 SH SOLE 0 0 0
STEEL DYNAMICS INC COM 858119100 720 8,628 SH SOLE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,397 55,471 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 2,119 87,689 SH SOLE 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 200 6,198 SH SOLE 0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 22 10,707 SH SOLE 0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 111 17,220 SH SOLE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 580 65,728 SH SOLE 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,138 195,965 SH SOLE 0 0 0
SWITCH INC CL A 87105L104 2,160 70,079 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 4,756 17,788 SH SOLE 0 0 0
SYNAPTICS INC COM 87157D109 389 1,952 SH SOLE 0 0 0
AT&T INC COM 00206R102 970 41,051 SH SOLE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 239 4,477 SH SOLE 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,613 78,741 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,988 37,625 SH SOLE 0 0 0
TELADOC HEALTH INC COM 87918A105 273 3,780 SH SOLE 0 0 0
ATLASSIAN CORP PLC CL A G06242104 330 1,122 SH SOLE 0 0 0
TECK RESOURCES LTD CL B 878742204 1,769 43,789 SH SOLE 0 0 0
TE CONNECTIVITY LTD SHS H84989104 220 1,682 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 237 4,949 SH SOLE 0 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 81 11,499 SH SOLE 0 0 0
TARGET CORP COM 87612E106 6,654 31,355 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,299 15,111 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 7,774 62,408 SH SOLE 0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 90 23,171 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34,971 264,773 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,068 11,967 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 220 1,714 SH SOLE 0 0 0
TRINET GROUP INC COM 896288107 1,211 12,310 SH SOLE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 538 9,282 SH SOLE 0 0 0
TOLL BROTHERS INC COM 889478103 859 18,261 SH SOLE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,219 71,910 SH SOLE 0 0 0
TPI COMPOSITES INC COM 87266J104 285 20,248 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 416 11,187 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 499 3,298 SH SOLE 0 0 0
TENARIS S A SPONSORED ADS 88031M109 1,225 40,754 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 1,100 4,713 SH SOLE 0 0 0
TESLA INC COM 88160R101 4,401 4,084 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,412 51,908 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 2,027 22,617 SH SOLE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,409 47,670 SH SOLE 0 0 0
TECHTARGET INC COM 87874R100 746 9,174 SH SOLE 0 0 0
TELUS CORPORATION COM 87971M103 263 10,076 SH SOLE 0 0 0
TIVITY HEALTH INC COM 88870R102 208 6,452 SH SOLE 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 228 4,611 SH SOLE 0 0 0
TWITTER INC COM 90184L102 280 7,245 SH SOLE 0 0 0
TERNIUM SA SPONSORED ADS 880890108 281 6,148 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 2,244 12,229 SH SOLE 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 247 7,097 SH SOLE 0 0 0
UDR INC COM 902653104 499 8,695 SH SOLE 0 0 0
URBAN-GRO INC COM NEW 91704K202 109 10,109 SH SOLE 0 0 0
UNISYS CORP COM NEW 909214306 237 10,957 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 569 1,430 SH SOLE 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 118 12,884 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,629 3,194 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 2,609 9,548 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,575 7,342 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 675 1,901 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 587 15,103 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,952 45,659 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 582 3,242 SH SOLE 0 0 0
UNIVERSAL CORP VA COM 913456109 228 3,929 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 1,456 6,564 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 957 47,874 SH SOLE 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,472 12,740 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 674 7,828 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,704 73,040 SH SOLE 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 21,054 196,694 SH SOLE 0 0 0
VEON LTD SPONSORED ADR 91822M106 25 36,646 SH SOLE 0 0 0
VERMILION ENERGY INC COM 923725105 1,103 52,458 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,125 18,056 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 448 7,562 SH SOLE 0 0 0
VISTA GOLD CORP COM NEW 927926303 54 51,658 SH SOLE 0 0 0
VICOR CORP COM 925815102 273 3,874 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,101 10,844 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,883 97,470 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 507 10,327 SH SOLE 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,084 45,977 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,278 104,073 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,793 34,505 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,358 33,040 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,322 18,161 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 617 8,332 SH SOLE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 397 2,453 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 4,485 20,898 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 3,169 14,246 SH SOLE 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 254 1,059 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,328 5,089 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,462 28,550 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 169 15,501 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 638 3,432 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 864 6,116 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,010 3,511 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 6,650 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,572 30,860 SH SOLE 0 0 0
WABTEC COM 929740108 291 3,029 SH SOLE 0 0 0
WESTERN DIGITAL CORP. COM 958102105 220 4,441 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 828 8,295 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 417 4,337 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 691 14,261 SH SOLE 0 0 0
WINNEBAGO INDS INC COM 974637100 341 6,318 SH SOLE 0 0 0
WINGSTOP INC COM 974155103 230 1,960 SH SOLE 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,103 143,035 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 359 2,265 SH SOLE 0 0 0
WALMART INC COM 931142103 782 5,254 SH SOLE 0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 612 17,289 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 319 2,198 SH SOLE 0 0 0
WATSCO INC COM 942622200 776 2,547 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 220 2,370 SH SOLE 0 0 0
WAITR HLDGS INC COM 930752100 5 12,163 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 202 1,449 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 379 9,993 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 944 13,074 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,172 13,301 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,256 29,515 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 625 16,309 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,660 16,102 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 648 6,294 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,031 6,485 SH SOLE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 635 13,150 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 1,697 SH SOLE 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 911 14,860 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 1,963 23,769 SH SOLE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 327 2,429 SH SOLE 0 0 0
XYLEM INC COM 98419M100 389 4,563 SH SOLE 0 0 0
YANDEX N V SHS CLASS A N97284108 344 23,077 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 436 3,680 SH SOLE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 331 22,110 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 278 671 SH SOLE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 313 2,672 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 1,417 5,873 SH SOLE 0 0 0

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