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| Name: |
EQIS CAPITAL MANAGEMENT, INC. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
5 |
New |
$0.00 |
$29,844,000 |
710,908 |
2.39% |
29,844,000 |
710,908 |
7.899 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
New |
$165.08 |
$4,047,000 |
23,893 |
0.32% |
4,047,000 |
23,893 |
0.008 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
186 |
New |
$0.00 |
$1,303,000 |
26,047 |
0.1% |
1,303,000 |
26,047 |
0.029 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
226 |
New |
$0.00 |
$1,061,000 |
29,447 |
0.09% |
1,061,000 |
29,447 |
0.327 |
N/A |
|
|
VERI |
Veritone Inc |
242 |
New |
$2.53 |
$1,008,000 |
191,682 |
0.08% |
1,008,000 |
191,682 |
0.691 |
N/A |
|
|
ITRI |
Itron Inc |
248 |
New |
$108.05 |
$993,000 |
10,735 |
0.08% |
993,000 |
10,735 |
0.024 |
Scientific & Technica... |
|
|
STNE |
Stoneco Ltd |
251 |
New |
$0.00 |
$982,000 |
59,094 |
0.08% |
982,000 |
59,094 |
0.026 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
285 |
New |
$44.02 |
$861,000 |
19,159 |
0.07% |
861,000 |
19,159 |
0.016 |
Printed Circuit Boards |
|
|
GGAL |
Grupo Financiero Galicia S.... |
302 |
New |
$31.51 |
$825,000 |
32,450 |
0.07% |
825,000 |
32,450 |
0.025 |
Foreign Money Center ... |
|
|
ARM |
Arm Holdings American Depos... |
319 |
New |
$137.13 |
$773,000 |
6,185 |
0.06% |
773,000 |
6,185 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
336 |
New |
$219.80 |
$728,000 |
3,185 |
0.06% |
728,000 |
3,185 |
0.002 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
365 |
New |
$94.91 |
$649,000 |
6,213 |
0.05% |
649,000 |
6,213 |
0.068 |
Domestic Regional Banks |
|
|
EWJ |
iShares MSCI-Japan |
368 |
New |
$69.24 |
$648,000 |
9,086 |
0.05% |
648,000 |
9,086 |
0.005 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
384 |
New |
$25.68 |
$616,000 |
23,921 |
0.05% |
616,000 |
23,921 |
0.027 |
N/A |
|
|
BIRK |
Birkenstock Holding |
386 |
New |
$0.00 |
$615,000 |
13,024 |
0.05% |
615,000 |
13,024 |
0 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
388 |
New |
$81.20 |
$611,000 |
8,595 |
0.05% |
611,000 |
8,595 |
0.014 |
Entertainment - Diver... |
|
|
VXUS |
Vanguard Total Internationa... |
409 |
New |
$61.88 |
$554,000 |
9,191 |
0.04% |
554,000 |
9,191 |
0.002 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
411 |
New |
$224.96 |
$543,000 |
2,842 |
0.04% |
543,000 |
2,842 |
0.005 |
Aerospace/Defense Pro... |
|
|
SNEX |
StoneX Group Inc |
421 |
New |
$74.16 |
$521,000 |
7,408 |
0.04% |
521,000 |
7,408 |
0.027 |
Asset Management |
|
|
WYNN |
Wynn Resorts Ltd |
435 |
New |
$92.48 |
$497,000 |
4,865 |
0.04% |
497,000 |
4,865 |
0.005 |
Gambling/Resorts |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
445 |
New |
$4.84 |
$484,000 |
82,144 |
0.04% |
484,000 |
82,144 |
0.053 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
455 |
New |
$115.43 |
$469,000 |
4,049 |
0.04% |
469,000 |
4,049 |
0.003 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
459 |
New |
$59.91 |
$460,000 |
7,991 |
0.04% |
460,000 |
7,991 |
0.001 |
Domestic Money Center... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
462 |
New |
$0.00 |
$457,000 |
8,278 |
0.04% |
457,000 |
8,278 |
0.009 |
N/A |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
466 |
New |
$0.00 |
$454,000 |
14,358 |
0.04% |
454,000 |
14,358 |
0.16 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
473 |
New |
$0.00 |
$447,000 |
11,931 |
0.04% |
447,000 |
11,931 |
0.049 |
N/A |
|
|
BN |
BROOKFIELD Corp |
514 |
New |
$42.31 |
$380,000 |
9,070 |
0.03% |
380,000 |
9,070 |
0.001 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
518 |
New |
$106.72 |
$376,000 |
3,754 |
0.03% |
376,000 |
3,754 |
0 |
Jewelry Stores |
|
|
ATKR |
Atkore International Group ... |
519 |
New |
$141.72 |
$376,000 |
1,973 |
0.03% |
376,000 |
1,973 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
523 |
New |
$0.00 |
$371,000 |
33,159 |
0.03% |
371,000 |
33,159 |
0.006 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
529 |
New |
$0.00 |
$367,000 |
26,049 |
0.03% |
367,000 |
26,049 |
0.015 |
Gold |
|
|
TPG |
Tpg Inc. |
534 |
New |
$40.38 |
$361,000 |
8,083 |
0.03% |
361,000 |
8,083 |
0.011 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
536 |
New |
$17.63 |
$360,000 |
22,667 |
0.03% |
360,000 |
22,667 |
0 |
Gold |
|
|
MS |
Morgan Stanley |
543 |
New |
$96.85 |
$355,000 |
3,774 |
0.03% |
355,000 |
3,774 |
0 |
Investment Brokerage ... |
|
|
VRT |
Vertiv Holdings Co |
548 |
New |
$88.00 |
$347,000 |
4,246 |
0.03% |
347,000 |
4,246 |
0.002 |
N/A |
|
|
NTRS |
Northern Trust Corp |
591 |
New |
$82.76 |
$311,000 |
3,498 |
0.02% |
311,000 |
3,498 |
0 |
Domestic Regional Banks |
|
|
EXR |
Extra Space Storage Inc |
596 |
New |
$148.48 |
$308,000 |
2,095 |
0.02% |
308,000 |
2,095 |
0 |
REIT - Industrial |
|
|
UFPI |
Ufp Industries inc |
608 |
New |
$40.21 |
$296,000 |
2,408 |
0.02% |
296,000 |
2,408 |
0.009 |
Lumber,Wood Production |
|
|
RXT |
Rackspace Technology, Inc. |
614 |
New |
$2.21 |
$293,000 |
185,206 |
0.02% |
293,000 |
185,206 |
0.089 |
N/A |
|
|
SAIC |
Science Applications Intern... |
616 |
New |
$116.80 |
$292,000 |
2,240 |
0.02% |
292,000 |
2,240 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
617 |
New |
$47.13 |
$292,000 |
6,054 |
0.02% |
292,000 |
6,054 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
621 |
New |
$403.09 |
$286,000 |
709 |
0.02% |
286,000 |
709 |
0.002 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
626 |
New |
$3.16 |
$283,000 |
72,007 |
0.02% |
283,000 |
72,007 |
0.034 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
627 |
New |
$0.00 |
$282,000 |
137,520 |
0.02% |
282,000 |
137,520 |
0.418 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
634 |
New |
$15.76 |
$278,000 |
17,448 |
0.02% |
278,000 |
17,448 |
0.017 |
Drugs - Generic |
|
|
BSX |
Boston Scientific Corp |
638 |
New |
$76.12 |
$276,000 |
4,024 |
0.02% |
276,000 |
4,024 |
0 |
Medical Instruments &... |
|
|
EPI |
WisdomTree India Earnings |
639 |
New |
$45.89 |
$274,000 |
6,279 |
0.02% |
274,000 |
6,279 |
0.023 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
646 |
New |
$82.28 |
$267,000 |
3,287 |
0.02% |
267,000 |
3,287 |
0.003 |
Auto Parts |
|
|
ESNT |
Essent Group Ltd. |
652 |
New |
$56.78 |
$264,000 |
4,436 |
0.02% |
264,000 |
4,436 |
0 |
Surety & Title Insurance |
|
|
WSM |
Williams Sonoma Inc |
651 |
New |
$296.51 |
$264,000 |
832 |
0.02% |
264,000 |
832 |
0.009 |
Home Furnishing Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
656 |
New |
$86.05 |
$260,000 |
2,440 |
0.02% |
260,000 |
2,440 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
659 |
New |
$89.01 |
$259,000 |
3,066 |
0.02% |
259,000 |
3,066 |
0.001 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
660 |
New |
$74.10 |
$258,000 |
3,452 |
0.02% |
258,000 |
3,452 |
0.004 |
Pollution and Treatme... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
669 |
New |
$99.75 |
$249,000 |
2,472 |
0.02% |
249,000 |
2,472 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
670 |
New |
$336.82 |
$247,000 |
740 |
0.02% |
247,000 |
740 |
0 |
Hospitals |
|
|
PAYX |
Paychex Inc |
680 |
New |
$121.83 |
$240,000 |
1,952 |
0.02% |
240,000 |
1,952 |
0.001 |
Staffing & Outsourcin... |
|
|
FFIV |
F5 Networks Inc |
684 |
New |
$191.13 |
$236,000 |
1,245 |
0.02% |
236,000 |
1,245 |
0.002 |
Internet Software & S... |
|
|
GMS |
GMS Inc |
690 |
New |
$91.13 |
$233,000 |
2,392 |
0.02% |
233,000 |
2,392 |
0.009 |
N/A |
|
|
PATK |
Patrick Industries Inc |
696 |
New |
$108.07 |
$229,000 |
1,914 |
0.02% |
229,000 |
1,914 |
0.011 |
Building Materials Wh... |
|
|
MTG |
MGIC Investment Corp |
699 |
New |
$21.07 |
$228,000 |
10,181 |
0.02% |
228,000 |
10,181 |
0 |
Surety & Title Insurance |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
700 |
New |
$0.00 |
$228,000 |
2,197 |
0.02% |
228,000 |
2,197 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
704 |
New |
$206.19 |
$225,000 |
1,152 |
0.02% |
225,000 |
1,152 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
707 |
New |
$47.64 |
$221,000 |
3,833 |
0.02% |
221,000 |
3,833 |
0.027 |
Oil & Gas Refining, P... |
|
|
IBOC |
International Bancshares Corp |
709 |
New |
$54.97 |
$221,000 |
3,938 |
0.02% |
221,000 |
3,938 |
0 |
Domestic Regional Banks |
|
|
VNT |
Vontier Corp |
710 |
New |
$39.15 |
$220,000 |
4,849 |
0.02% |
220,000 |
4,849 |
0.003 |
N/A |
|
|
FOR |
Forestar Group Inc |
711 |
New |
$32.47 |
$219,000 |
5,455 |
0.02% |
219,000 |
5,455 |
0.013 |
Property Management |
|
|
CHRW |
CH Robinson Worldwide Inc |
712 |
New |
$87.83 |
$219,000 |
2,879 |
0.02% |
219,000 |
2,879 |
0 |
AirDelivery & Freight... |
|
|
WNC |
Wabash National Corp |
718 |
New |
$23.08 |
$217,000 |
7,264 |
0.02% |
217,000 |
7,264 |
0 |
Trucks & Other Vehicles |
|
|
CBG |
CBRE Group Inc |
721 |
New |
$86.00 |
$217,000 |
2,231 |
0.02% |
217,000 |
2,231 |
0 |
Property Management |
|
|
DYNF |
Blackrock Us Equity Factor ... |
720 |
New |
$45.80 |
$217,000 |
4,898 |
0.02% |
217,000 |
4,898 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
719 |
New |
$0.00 |
$217,000 |
10,821 |
0.02% |
217,000 |
10,821 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
724 |
New |
$24.98 |
$214,000 |
5,777 |
0.02% |
214,000 |
5,777 |
0 |
Independent Oil & Gas |
|
|
BALY |
Ballys Corp |
722 |
New |
$12.30 |
$214,000 |
15,324 |
0.02% |
214,000 |
15,324 |
0.103 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
723 |
New |
$31.36 |
$214,000 |
5,515 |
0.02% |
214,000 |
5,515 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
727 |
New |
$50.14 |
$212,000 |
4,447 |
0.02% |
212,000 |
4,447 |
0.006 |
Closed - End Fund - E... |
|
|
KEMX |
Kraneshares Msci Emerging M... |
730 |
New |
$0.00 |
$211,000 |
7,206 |
0.02% |
211,000 |
7,206 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
728 |
New |
$54.60 |
$211,000 |
3,538 |
0.02% |
211,000 |
3,538 |
0.096 |
N/A |
|
|
WIRE |
Encore Wire Corp |
729 |
New |
$288.65 |
$211,000 |
802 |
0.02% |
211,000 |
802 |
0 |
Industrial Electrical... |
|
|
ABM |
ABM Industries Inc |
732 |
New |
$48.40 |
$211,000 |
4,729 |
0.02% |
211,000 |
4,729 |
0 |
Business Services |
|
|
RDN |
Radian Group Inc |
735 |
New |
$29.29 |
$209,000 |
6,259 |
0.02% |
209,000 |
6,259 |
0.003 |
Surety & Title Insurance |
|
|
VEEV |
Veeva Systems Inc |
736 |
New |
$185.01 |
$208,000 |
898 |
0.02% |
208,000 |
898 |
0.009 |
Healthcare Informatio... |
|
|
CYTK |
Cytokinetics Inc |
737 |
New |
$52.28 |
$208,000 |
2,963 |
0.02% |
208,000 |
2,963 |
0 |
Biotechnology |
|
|
ACES |
Alps Clean Energy Etf |
740 |
New |
$0.00 |
$207,000 |
6,976 |
0.02% |
207,000 |
6,976 |
0.053 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
741 |
New |
$99.84 |
$206,000 |
2,461 |
0.02% |
206,000 |
2,461 |
0.007 |
N/A |
|
|
OGN |
Organon & Co. |
742 |
New |
$20.67 |
$205,000 |
10,920 |
0.02% |
205,000 |
10,920 |
0.006 |
N/A |
|
|
WDC |
Western Digital Corp |
744 |
New |
$75.25 |
$204,000 |
2,986 |
0.02% |
204,000 |
2,986 |
0.001 |
Data Storage Devices |
|
|
TNET |
Trinet Group Inc |
746 |
New |
$105.25 |
$202,000 |
1,525 |
0.02% |
202,000 |
1,525 |
0.002 |
N/A |
|
|
AN |
AutoNation Inc |
749 |
New |
$167.03 |
$201,000 |
1,212 |
0.02% |
201,000 |
1,212 |
0 |
Auto Dealerships |
|
|
EBIZ |
Global X E-commerce Etf |
750 |
New |
$0.00 |
$200,000 |
8,383 |
0.02% |
200,000 |
8,383 |
0.02 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
756 |
New |
$7.55 |
$177,000 |
17,657 |
0.01% |
177,000 |
17,657 |
0.02 |
Credit Services |
|
|
UNIT |
Uniti Group Inc |
760 |
New |
$3.27 |
$160,000 |
27,052 |
0.01% |
160,000 |
27,052 |
0.012 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
773 |
New |
$0.97 |
$44,000 |
29,197 |
0% |
44,000 |
29,197 |
0.026 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
775 |
New |
$6.26 |
$40,000 |
15,811 |
0% |
40,000 |
15,811 |
0.03 |
Biotechnology |
|
|
BRFS |
BRF - Brasil Foods SA |
776 |
New |
$3.53 |
$38,000 |
11,584 |
0% |
38,000 |
11,584 |
0.001 |
Meat Products |
|
|
HRTX |
Heron Therapeutics Inc |
779 |
New |
$3.63 |
$30,000 |
10,979 |
0% |
30,000 |
10,979 |
0 |
Synthetics |
|
|
FREY |
Freyr Battery |
781 |
New |
$1.87 |
$20,000 |
11,722 |
0% |
20,000 |
11,722 |
0.01 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
783 |
New |
$0.48 |
$13,000 |
12,210 |
0% |
13,000 |
12,210 |
0.007 |
N/A |
|
|
NKLA |
Nikola Inc |
784 |
New |
$33.97 |
$11,000 |
10,169 |
0% |
11,000 |
10,169 |
0.001 |
N/A |
|
