Chief Compliance Officer

0001062993-21-010679.txt : 20211112 0001062993-21-010679.hdr.sgml : 20211112 20211112123207 ACCESSION NUMBER: 0001062993-21-010679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401955 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566653 XXXXXXXX 09-30-2021 09-30-2021 Eqis Capital Management, Inc.

1000 4TH ST., STE 650 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-15088 N Shieva Rajaee Chief Compliance Officer 800-949-9936 x769 Shieva Rajaee SAN RAFAEL CA 11-12-2021 0 812 1309185 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 865 4930 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 1271 38085 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 871 7370 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1328 12310 SH SOLE 0 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1063 63090 SH SOLE 0 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 785 23870 SH SOLE 0 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 513 2878 SH SOLE 0 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 345 3822 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 299 4685 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4520 14128 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1840 23779 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1538 2671 SH SOLE 0 0 0 ADTRAN INC COM 00738A106 582 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9025 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 202 2107 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 225 3075 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 505 1058 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 427 3824 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 720 7379 SH SOLE 0 0 0 EASTGROUP PPTYS INC COM 277276101 346 2076 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 221 2199 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1847 12372 SH SOLE 0 0 0 EBAY INC. 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NETWORKS INC COM 30226D106 106 10759 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1198 20370 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 1171 12793 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 215 1081 SH SOLE 0 0 0 FABRINET SHS G3323L100 1720 16778 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 8143 23994 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 382 966 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 265 666 SH SOLE 0 0 0 FASTENAL CO COM 311900104 868 16819 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 223 5517 SH SOLE 0 0 0 FEDERATED HERMES INC CL B 314211103 468 14389 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 3023 14455 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22072 411092 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1706 26743 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10231 86240 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 524 4309 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 472 11129 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 445 11860 SH SOLE 0 0 0 FIRST BANCORP P R COM NEW 318672706 330 25114 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 814 49968 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 472 2447 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 1528 16004 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3204 53452 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2173 94664 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 242 7490 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 490 13950 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 258 11367 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2601 11027 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 208 7717 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 213 5090 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8049 291835 SH SOLE 0 0 0 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H2906T109 1225 7877 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 241 590 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1898 9682 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 389 3772 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 858 14345 SH SOLE 0 0 0 GENPREX INC COM 372446104 29 10970 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 876 7226 SH SOLE 0 0 0 GERON CORP COM 374163103 26 18781 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 4672 66889 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 422 7631 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 176 14702 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 979 38014 SH SOLE 0 0 0 GLOBANT S A COM L44385109 1158 4120 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 686 11880 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 281 745 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 869 2211 SH SOLE 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1645 112616 SH SOLE 0 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 76 13148 SH SOLE 0 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 27 11884 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 853 38595 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1037 41412 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5218 103394 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 433 1313 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 503 3486 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 258 1678 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 601 9786 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 657 2203 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 466 2555 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1157 4013 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 289 8001 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 761 17797 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 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10510 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 240 4935 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 328 62257 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2253 13767 SH SOLE 0 0 0 JABIL INC COM 466313103 456 7805 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 643 12815 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 515 3956 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 217 2999 SH SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 256 5578 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 4440 27490 SH SOLE 0 0 0 JOINT CORP COM 47973J102 211 2153 SH SOLE 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 228 30639 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 13743 247091 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1934 37637 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 977 19258 SH SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1823 98070 SH SOLE 0 0 0 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COM 74340W103 1625 12955 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 3292 32863 SH SOLE 0 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 233 5038 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 392 4424 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 213 2023 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 250 840 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 1162 25301 SH SOLE 0 0 0 QORVO INC COM 74736K101 1183 7075 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2071 16058 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 2725 23938 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3026 20827 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 145 14196 SH SOLE 0 0 0 RADIANT LOGISTICS INC COM 75025X100 139 21680 SH SOLE 0 0 0 RADNET INC COM 750491102 205 6998 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 246 11077 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2499 29066 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 831 12818 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 475 16446 SH SOLE 0 0 0 REGAL BELOIT CORP COM 758750103 556 3747 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1119 1850 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 477 22405 SH SOLE 0 0 0 RELIANT BANCORP INC COM 75956B101 347 10983 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 1952 6755 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 805 6706 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 1196 11923 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 1184 3779 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1401 3139 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2756 25323 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 4143 9751 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 3317 12231 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 267 1976 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 225 2949 SH SOLE 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2076 47385 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 1691 23215 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4565 80500 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6926 135306 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 396 10951 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 439 8027 SH SOLE 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 392 34976 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 611 2184 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 5703 4206 SH SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 299 2134 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3067 44467 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 545 4191 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 115 17739 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 216 1085 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1525 50650 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1280 7769 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3200 93192 SH SOLE 0 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 49 10042 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1283 10688 SH SOLE 0 0 0 SNAP INC CL A 83304A106 706 9563 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1822 8721 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 207 3849 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1079 4070 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4476 40477 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 465 7501 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 20572 224929 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3316 111077 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2033 80345 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5477 50083 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 938 29040 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 432 14092 SH SOLE 0 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 956 37153 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 273 5297 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4451 90097 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3390 73668 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3162 65449 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 610 11558 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 390 2378 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2293 30313 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 20648 311755 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6968 108846 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1685 43066 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4471 114628 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2123 24366 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2431 29666 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 398 3385 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 332 7799 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 744 19582 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 473 11340 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 235 2427 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1845 50958 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 595 16957 SH SOLE 0 0 0 SPLUNK INC COM 848637104 847 5850 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 341 1513 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 872 63175 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 424 55232 SH SOLE 0 0 0 SQUARE INC CL A 852234103 1825 7609 SH SOLE 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 116 11410 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 845 7658 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 652 26706 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 1013 17324 SH SOLE 0 0 0 STEELCASE INC CL A 858155203 1419 111897 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 731 3578 SH SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 320 8004 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5989 137270 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 3435 13026 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 19550 SH SOLE 0 0 0 SUNPOWER CORP COM 867652406 1710 75418 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 736 16717 SH SOLE 0 0 0 SWITCH INC CL A 87105L104 2662 104839 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 215 1195 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 208 2381 SH SOLE 0 0 0 SYNNEX CORP COM 87162W100 421 4048 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 279 2180 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5723 51255 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 209 12806 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 320 8643 SH SOLE 0 0 0 TARGET CORP COM 87612E106 4111 17969 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 337 2459 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2857 19134 SH SOLE 0 0 0 TECHTARGET INC COM 87874R100 1068 12963 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 833 6570 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 494 7428 SH SOLE 0 0 0 TESLA INC COM 88160R101 3825 4933 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2174 11309 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 8 10653 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5111 8946 SH SOLE 0 0 0 THOR INDS INC COM 885160101 260 2121 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 357 5410 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 572 3217 SH SOLE 0 0 0 TPI COMPOSITES INC COM 87266J104 1104 32708 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1232 6082 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 45 11885 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 467 8558 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 1606 16981 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 193 44327 SH SOLE 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1521 14222 SH SOLE 0 0 0 TWITTER INC COM 90184L102 535 8851 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1364 17274 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 258 6058 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 2489 6897 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 238 4386 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 2181 11128 SH SOLE 0 0 0 UNIQURE NV SHS N90064101 1756 54850 SH SOLE 0 0 0 UNISYS CORP COM NEW 909214306 907 36062 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 411 35936 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 757 4158 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 535 1524 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 368 1993 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2335 5977 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 208 4301 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 812 4750 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1007 7281 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 268 4502 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 595 27092 SH SOLE 0 0 0 V F CORP COM 918204108 378 5649 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 430 1286 SH SOLE 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 222 12943 SH SOLE 0 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1579 87736 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2995 101625 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3680 122775 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 406 13257 SH SOLE 0 0 0 VANECK ETF TRUST STEEL ETF 92189F205 407 7376 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2697 53934 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 23379 316366 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 893 13606 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2452 48557 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1935 34365 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 867 2988 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18235 203881 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 700 7411 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4622 45171 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1653 31446 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1268 7318 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9017 169210 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 682 8416 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12526 123073 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2363 33532 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1139 16579 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1714 19381 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 757 3537 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 866 6163 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4543 55442 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11846 143748 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 421 6856 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2706 31665 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1012 17772 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 736 5290 SH SOLE 0 0 0 VAREX IMAGING CORP COM 92214X106 214 7596 SH SOLE 0 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 349 22868 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 251 870 SH SOLE 0 0 0 VEON LTD SPONSORED ADR 91822M106 94 45006 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 2664 12994 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2921 14584 SH SOLE 0 0 0 VERITONE INC COM 92347M100 304 12746 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1620 30002 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 874 4817 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 1678 42470 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 240 17716 SH SOLE 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 443 8008 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 370 1192 SH SOLE 0 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 300 12185 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2678 12022 SH SOLE 0 0 0 VISTA GOLD CORP COM NEW 927926303 56 77292 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 1602 38128 SH SOLE 0 0 0 WABTEC COM 929740108 410 4757 SH SOLE 0 0 0 WAITR HLDGS INC COM 930752100 17 19096 SH SOLE 0 0 0 WALMART INC COM 931142103 956 6856 SH SOLE 0 0 0 WATERS CORP COM 941848103 678 1897 SH SOLE 0 0 0 WATSCO INC COM 942622200 995 3759 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 703 2753 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 2061 44413 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 323 5716 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 418 11743 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 824 4043 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 278 1567 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 452 2756 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 587 8099 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 432 5376 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1719 194645 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 699 7920 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 12614 269132 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 203 3802 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 238 3767 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 2311 11791 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 896 14331 SH SOLE 0 0 0 XPEL INC COM 98379L100 310 4091 SH SOLE 0 0 0 DBX ETF TR XTRACKERS LOW 233051267 4170 82142 SH SOLE 0 0 0 XYLEM INC COM 98419M100 1076 8704 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 4022 50475 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 606 4955 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 238 4093 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 808 1568 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 215 3472 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 228 1174 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1135 4340 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 2101 8014 SH SOLE 0 0 0 ZYNGA INC CL A 98986T108 483 64183 SH SOLE 0 0 0