Eqis Capital Management, Inc. Form 13F-HR Filed 2022-05-16

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
GAMING & LEISURE PPTYS INC	COM	36467J108	592	12,614	SH		SOLE		0	0	0
CORNING INC	COM	219350105	699	18,942	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	452	28,745	SH		SOLE		0	0	0
GENPREX INC	COM	372446104	23	10,287	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,902	681	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,134	2,925	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	1,196	33,947	SH		SOLE		0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	256	21,880	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	583	4,916	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,602	36,783	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,440	89,099	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	277	4,919	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	247	479	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	280	8,145	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,823	59,512	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	870	59,475	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	322	1,284	SH		SOLE		0	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	35	15,426	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	1,500	5,011	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	761	4,958	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	343	2,703	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	853	7,973	SH		SOLE		0	0	0
HAGERTY INC	CL A COM	405166109	149	13,775	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	282	1,415	SH		SOLE		0	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	334	157,003	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	303	60,337	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	571	7,431	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	280	1,439	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	401	24,004	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,183	78,674	SH		SOLE		0	0	0
HP INC	COM	40434L105	909	25,029	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	1,095	21,236	SH		SOLE		0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,670	192,095	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	261	2,995	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	197	10,140	SH		SOLE		0	0	0
HERITAGE COMM CORP	COM	426927109	115	10,202	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	1,303	34,743	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS LOW	233051267	2,215	45,943	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,936	120,750	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,290	13,405	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	581	5,526	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	5,765	110,584	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,602	12,298	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	301	12,011	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,624	27,874	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	258	9,932	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	255	9,558	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	253	9,931	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	251	9,887	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	1,673	88,330	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	316	2,391	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	3,238	13,314	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	246	4,899	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	672	8,060	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	876	28,125	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	2,349	4,293	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,340	49,691	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	969	13,939	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	291	13,945	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,733	104,486	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,525	68,156	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,090	30,374	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	424	13,945	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,101	3,152	SH		SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101	96	20,125	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,015	21,003	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	465	5,853	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	324	6,381	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	444	17,841	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	84	23,374	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	634	12,798	SH		SOLE		0	0	0
INTUIT	COM	461202103	759	1,579	SH		SOLE		0	0	0
INTRUSION INC	COM NEW	46121E205	47	18,811	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	416	10,341	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,399	39,455	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	204	881	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	1,704	30,753	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	470	17,769	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	223	739	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	551	11,367	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	290	2,614	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	432	75,581	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	632	3,017	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	997	9,919	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,654	30,538	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	940	9,416	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	636	7,254	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	629	10,841	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,613	14,905	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	560	3,596	SH		SOLE		0	0	0
JABIL INC	COM	466313103	779	12,621	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	5,526	110,127	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	806	4,089	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	276	5,709	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	879	3,671	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	6,444	36,359	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,795	17,511	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	4,610	94,238	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,418	10,404	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	749	14,904	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,161	23,780	SH		SOLE		0	0	0
KB HOME	COM	48666K109	201	6,203	SH		SOLE		0	0	0
AKERNA CORP	COM	00973W102	16	13,850	SH		SOLE		0	0	0
KEYCORP	COM	493267108	2,339	104,514	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	546	3,457	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,439	6,663	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	514	9,170	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	943	7,660	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	627	33,165	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	1,012	10,490	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,000	19,813	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	495	7,989	SH		SOLE		0	0	0
KROGER CO	COM	501044101	299	5,204	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	1,503	19,668	SH		SOLE		0	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	459	18,835	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	293	976	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	460	5,667	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,936	152,424	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	961	3,646	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,969	15,974	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	1,356	4,246	SH		SOLE		0	0	0
LIVANOVA PLC	SHS	G5509L101	833	10,178	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	193	36,927	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	1,338	4,672	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,565	31,979	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,150	4,871	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	1,772	24,013	SH		SOLE		0	0	0
CARLOTZ INC	COM CL A	142552108	45	33,043	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,025	5,067	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	2,142	11,727	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,481	53,585	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1,132	2,105	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	314	5,156	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,645	4,505	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,633	144,932	SH		SOLE		0	0	0
LIVEONE INC	COM	53814X102	12	15,024	SH		SOLE		0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	461	29,367	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,240	12,056	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,742	722,914	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,080	22,610	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	671	3,202	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	420	2,889	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	1,435	11,893	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	406	28,054	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,270	5,135	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	285	3,798	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	990	3,235	SH		SOLE		0	0	0
MEDNAX INC	COM	58502B106	221	9,414	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	502	1,133	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	218	3,472	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	240	10,644	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,647	23,855	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,380	32,067	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,348	132,820	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,906	1,602	SH		SOLE		0	0	0
METHANEX CORP	COM	59151K108	405	7,423	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	665	9,461	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	311	121,182	SH		SOLE		0	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	202	11,723	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,716	17,131	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	619	6,205	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	422	2,811	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	576	10,627	SH		SOLE		0	0	0
MILLERKNOLL INC	COM	600544100	245	7,080	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	349	2,048	SH		SOLE		0	0	0
MARCUS & MILLICHAP INC	COM	566324109	518	9,842	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	676	21,159	SH		SOLE		0	0	0
MANITEX INTL INC	COM	563420108	86	11,814	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	884	2,650	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	1,628	5,960	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,682	19,672	SH		SOLE		0	0	0
MERCURY SYS INC	COM	589378108	222	3,439	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1,994	24,305	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	2,281	13,244	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,631	64,964	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	271	3,101	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	6,852	13,626	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,354	17,367	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	204	842	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	641	24,854	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	2,722	25,030	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	376	4,751	SH		SOLE		0	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	220	11,367	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	283	1,680	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	815	10,458	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	317	2,890	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	516	83,391	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	246	2,612	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	728	4,085	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	934	4,114	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,177	25,701	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	342	2,860	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	212	3,080	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	702	1,874	SH		SOLE		0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	506	8,819	SH		SOLE		0	0	0
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
NORTONLIFELOCK INC	COM	668771108	446	16,826	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	391	55,500	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	602	37,826	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	715	7,536	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	385	860	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,762	322,713	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	1,144	8,043	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	657	17,120	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	526	7,421	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	991	3,631	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	654	4,908	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	272	2,445	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,890	21,534	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	105	13,194	SH		SOLE		0	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	362	17,326	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,712	14,652	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,188	17,141	SH		SOLE		0	0	0
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
UNIVERSAL DISPLAY CORP	COM	91347P105	354	2,123	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,258	14,827	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	398	3,076	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	626	10,003	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	212	7,415	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	415	5,018	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	153	22,629	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	COM	69007J106	435	15,310	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,714	30,212	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	242	1,498	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	399	4,261	SH		SOLE		0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	491	2,350	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,426	2,291	SH		SOLE		0	0	0
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
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,976	338,765	SH		SOLE		0	0	0
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
PEPSICO INC	COM	713448108	553	3,304	SH		SOLE		0	0	0
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
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,563	151,458	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,797	90,132	SH		SOLE		0	0	0
PROGYNY INC	COM	74340E103	391	7,617	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	422	3,700	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,246	91,789	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	755	41,122	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	305	10,000	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	323	7,699	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	697	13,141	SH		SOLE		0	0	0
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
PROLOGIS INC.	COM	74340W103	2,132	13,203	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	397	4,231	SH		SOLE		0	0	0
PENNANTPARK INVT CORP	COM	708062104	226	29,036	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	480	5,179	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	785	5,992	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	464	16,253	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	425	4,634	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,191	62,741	SH		SOLE		0	0	0
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
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	526	40,815	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	628	7,271	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	245	9,508	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	669	17,227	SH		SOLE		0	0	0
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
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,824	43,013	SH		SOLE		0	0	0
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
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,490	29,112	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	527	4,614	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,172	18,737	SH		SOLE		0	0	0
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
REALOGY HLDGS CORP	COM	75605Y106	439	28,014	SH		SOLE		0	0	0
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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Eqis Capital Management, Inc.
Address:	1000 4TH ST., STE 650

	SAN RAFAEL, CA 94901
Form 13F File Number:	028-15088

Name:	Shieva Rajaee
Title:	Chief Compliance Officer
Phone:	800-949-9936 x769

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	774
Form 13F Information table Value Total:	1115164 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: