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0001568132-21-000004.txt : 20210805 0001568132-21-000004.hdr.sgml : 20210805 20210805111902 ACCESSION NUMBER: 0001568132-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Management Professionals, Inc. CENTRAL INDEX KEY: 0001568132 IRS NUMBER: 742467408 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15131 FILM NUMBER: 211147000 BUSINESS ADDRESS: STREET 1: 6034 W. COURTYARD DR. STREET 2: SUITE 380 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 512-329-5174 MAIL ADDRESS: STREET 1: 6034 W. COURTYARD DR. STREET 2: SUITE 380 CITY: AUSTIN STATE: TX ZIP: 78730 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568132 XXXXXXXX 06-30-2021 06-30-2021 Financial Management Professionals, Inc.

6034 W. COURTYARD DR. SUITE 380 AUSTIN TX 78730

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400 GOPRO INC CL A 38268T103 2 200 SH SOLE 0 0 200 GRACO INC COM 384109104 1 10 SH SOLE 0 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 13 86 SH SOLE 0 0 86 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 262 SH SOLE 0 0 262 HCA HEALTHCARE INC COM 40412C101 15 73 SH SOLE 0 0 73 HDFC BANK LTD SPONSORED ADS 40415F101 10 138 SH SOLE 0 0 138 HP INC COM 40434L105 19 632 SH SOLE 0 0 632 HALLIBURTON CO COM 406216101 8 338 SH SOLE 0 0 338 HALOZYME THERAPEUTICS INC COM 40637H109 1 13 SH SOLE 0 0 13 HANCOCK WHITNEY CORPORATION COM 410120109 1 14 SH SOLE 0 0 14 HANESBRANDS INC COM 410345102 78 4193 SH SOLE 0 0 4193 HARLEY DAVIDSON INC COM 412822108 1 26 SH SOLE 0 0 26 HARSCO CORP COM 415864107 0 8 SH SOLE 0 0 8 HARTFORD FINL SVCS GROUP INC COM 416515104 2 27 SH SOLE 0 0 27 HASBRO INC COM 418056107 14 150 SH SOLE 0 0 150 HAVERTY FURNITURE COS INC COM 419596101 8 188 SH SOLE 0 0 188 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 14 SH SOLE 0 0 14 HEALTHCARE SVCS GROUP INC COM 421906108 102 3240 SH SOLE 0 0 3240 HEALTHEQUITY INC COM 42226A107 3 33 SH SOLE 0 0 33 HEALTHPEAK PROPERTIES INC COM 42250P103 2 73 SH SOLE 0 0 73 HENRY JACK & ASSOC INC COM 426281101 2 10 SH SOLE 0 0 10 HERC HLDGS INC COM 42704L104 18 159 SH SOLE 0 0 159 HERSHEY CO COM 427866108 8 44 SH SOLE 0 0 44 HESS CORP COM 42809H107 2 19 SH SOLE 0 0 19 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 632 SH SOLE 0 0 632 HEXCEL CORP NEW COM 428291108 1 9 SH SOLE 0 0 9 HIBBETT INC COM 428567101 12 138 SH SOLE 0 0 138 HILL-ROM HLDGS INC COM 431475102 1 5 SH SOLE 0 0 5 HILLTOP HOLDINGS INC COM 432748101 55 1500 SH SOLE 0 0 1500 HOLLYFRONTIER CORP COM 436106108 1 18 SH SOLE 0 0 18 HOME BANCSHARES INC COM 436893200 79 3186 SH SOLE 0 0 3186 HOME DEPOT INC COM 437076102 305 958 SH SOLE 0 0 958 HONDA MOTOR LTD AMERN SHS 438128308 3 81 SH SOLE 0 0 81 HONEYWELL INTL INC COM 438516106 234 1069 SH SOLE 0 0 1069 HOST HOTELS & RESORTS INC COM 44107P104 2 130 SH SOLE 0 0 130 HUDSON PAC PPTYS INC COM 444097109 1 41 SH SOLE 0 0 41 HUMANA INC COM 444859102 8 19 SH SOLE 0 0 19 IAA INC COM 449253103 1 25 SH SOLE 0 0 25 IDACORP INC COM 451107106 1 6 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 8 37 SH SOLE 0 0 37 ILLUMINA INC COM 452327109 4 8 SH SOLE 0 0 8 INGERSOLL RAND INC COM 45687V106 26 529 SH SOLE 0 0 529 INGREDION INC COM 457187102 0 3 SH SOLE 0 0 3 INNOVATIVE INDL PPTYS INC COM 45781V101 187 981 SH SOLE 0 0 981 INTEL CORP COM 458140100 221 3942 SH SOLE 0 0 3942 INTELLIGENT SYS CORP NEW COM 45816D100 47 1485 SH SOLE 0 0 1485 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 60 SH SOLE 0 0 60 INTERNATIONAL BANCSHARES COR COM 459044103 1 17 SH SOLE 0 0 17 INTERNATIONAL BUSINESS MACHS COM 459200101 290 1976 SH SOLE 0 0 1976 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH SOLE 0 0 8 INTERNATIONAL PAPER CO COM 460146103 93 1521 SH SOLE 0 0 1521 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INTUIT COM 461202103 31 63 SH SOLE 0 0 63 INTUITIVE SURGICAL INC COM NEW 46120E602 403 438 SH SOLE 0 0 438 INVESCO QUALITY MUN INCOME T COM 46133G107 14 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1184 9226 SH SOLE 0 0 9226 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 4251 75444 SH SOLE 0 0 75444 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 212 SH SOLE 0 0 212 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 18 SH SOLE 0 0 18 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 200 SH SOLE 0 0 200 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 100 SH SOLE 0 0 100 INVITAE CORP COM 46185L103 3 85 SH SOLE 0 0 85 IQVIA HLDGS INC COM 46266C105 12 49 SH SOLE 0 0 49 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH SOLE 0 0 20 IRON MTN INC NEW COM 46284V101 78 1852 SH SOLE 0 0 1852 ISHARES GOLD TR ISHARES NEW 464285204 34 1008 SH SOLE 0 0 1008 ISHARES INC MSCI EURZONE ETF 464286608 11893 240994 SH SOLE 0 0 240994 ISHARES TR CORE S&P500 ETF 464287200 11 26 SH SOLE 0 0 26 ISHARES TR MSCI EMG MKT ETF 464287234 4 65 SH SOLE 0 0 65 ISHARES TR S&P 500 VAL ETF 464287408 5916 40068 SH SOLE 0 0 40068 ISHARES TR 1 3 YR TREAS BD 464287457 224 2600 SH SOLE 0 0 2600 ISHARES TR MSCI EAFE ETF 464287465 2 26 SH SOLE 0 0 26 ISHARES TR RUS MDCP VAL ETF 464287473 7 59 SH SOLE 0 0 59 ISHARES TR S&P MC 400GR ETF 464287606 6 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 ETF 464287622 26231 108358 SH SOLE 0 0 108358 ISHARES TR CORE S&P US VLU 464287663 4 54 SH SOLE 0 0 54 ISHARES TR RUSSELL 3000 ETF 464287689 2 8 SH SOLE 0 0 8 ISHARES TR U.S. ENERGY ETF 464287796 5 185 SH SOLE 0 0 185 ISHARES TR CORE S&P SCP ETF 464287804 5 45 SH SOLE 0 0 45 ISHARES TR EAFE SML CP ETF 464288273 3 40 SH SOLE 0 0 40 ISHARES TR JPMORGAN USD EMG 464288281 4 34 SH SOLE 0 0 34 ISHARES TR IBOXX HI YD ETF 464288513 69 783 SH SOLE 0 0 783 ISHARES TR ISHS 5-10YR INVT 464288638 13 220 SH SOLE 0 0 220 ISHARES TR SHORT TREAS BD 464288679 411 3721 SH SOLE 0 0 3721 ISHARES TR PFD AND INCM SEC 464288687 79 2021 SH SOLE 0 0 2021 ISHARES TR EAFE VALUE ETF 464288877 5788 111820 SH SOLE 0 0 111820 ISHARES SILVER TR ISHARES 46428Q109 6 240 SH SOLE 0 0 240 ISHARES TR MSCI EAFE MIN VL 46429B689 10 130 SH SOLE 0 0 130 ISHARES INC CORE MSCI EMKT 46434G103 6275 93668 SH SOLE 0 0 93668 ISHARES INC MSCI JPN ETF NEW 46434G822 11560 171157 SH SOLE 0 0 171157 ISHARES TR MSCI USA SML CP 46434V290 8781 160096 SH SOLE 0 0 160096 ISHARES TR 0-5YR HI YL CP 46434V407 2 50 SH SOLE 0 0 50 ISHARES TR CORE TOTAL USD 46434V613 173 3243 SH SOLE 0 0 3243 ISHARES TR US TECH BRKTHR 46436E502 5 124 SH SOLE 0 0 124 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 64 SH SOLE 0 0 64 I3 VERTICALS INC COM CL A 46571Y107 63 2098 SH SOLE 0 0 2098 JBG SMITH PPTYS COM 46590V100 1 47 SH SOLE 0 0 47 JPMORGAN CHASE & CO COM 46625H100 1381 8876 SH SOLE 0 0 8876 JACK IN THE BOX INC COM 466367109 1 7 SH SOLE 0 0 7 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3998 78792 SH SOLE 0 0 78792 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 6844 132824 SH SOLE 0 0 132824 JD.COM INC SPON ADR CL A 47215P106 1 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 218 1325 SH SOLE 0 0 1325 JONES LANG LASALLE INC COM 48020Q107 2 8 SH SOLE 0 0 8 J2 GLOBAL INC COM 48123V102 194 1414 SH SOLE 0 0 1414 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 100 KBR INC COM 48242W106 1 21 SH SOLE 0 0 21 KKR & CO INC COM 48251W104 3 57 SH SOLE 0 0 57 KANSAS CITY SOUTHERN COM NEW 485170302 6 22 SH SOLE 0 0 22 KELLOGG CO COM 487836108 4 55 SH SOLE 0 0 55 KEYCORP COM 493267108 1 61 SH SOLE 0 0 61 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 123 SH SOLE 0 0 123 KIMBERLY-CLARK CORP COM 494368103 101 758 SH SOLE 0 0 758 KINDER MORGAN INC DEL COM 49456B101 83 4547 SH SOLE 0 0 4547 KINSALE CAP GROUP INC COM 49714P108 2 12 SH SOLE 0 0 12 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 14 SH SOLE 0 0 14 KOHLS CORP COM 500255104 1 24 SH SOLE 0 0 24 KRAFT HEINZ CO COM 500754106 9 231 SH SOLE 0 0 231 KROGER CO COM 501044101 10 254 SH SOLE 0 0 254 L BRANDS INC COM 501797104 14 194 SH SOLE 0 0 194 LHC GROUP INC COM 50187A107 0 2 SH SOLE 0 0 2 LGI HOMES INC COM 50187T106 89 552 SH SOLE 0 0 552 LKQ CORP COM 501889208 122 2485 SH SOLE 0 0 2485 LCI INDS COM 50189K103 14 110 SH SOLE 0 0 110 L3HARRIS TECHNOLOGIES INC COM 502431109 37 169 SH SOLE 0 0 169 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 91 SH SOLE 0 0 91 LAM RESEARCH CORP COM 512807108 141 216 SH SOLE 0 0 216 LAMAR ADVERTISING CO NEW CL A 512816109 2 16 SH SOLE 0 0 16 LANDSTAR SYS INC COM 515098101 117 743 SH SOLE 0 0 743 LAS VEGAS SANDS CORP COM 517834107 1 15 SH SOLE 0 0 15 LATTICE SEMICONDUCTOR CORP COM 518415104 2 29 SH SOLE 0 0 29 LAUDER ESTEE COS INC CL A 518439104 17 54 SH SOLE 0 0 54 LEGGETT & PLATT INC COM 524660107 74 1426 SH SOLE 0 0 1426 LEIDOS HOLDINGS INC COM 525327102 1 8 SH SOLE 0 0 8 LENNAR CORP CL A 526057104 1 12 SH SOLE 0 0 12 LEXINFINTECH HLDGS LTD ADR 528877103 1 57 SH SOLE 0 0 57 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIFE STORAGE INC COM 53223X107 2 15 SH SOLE 0 0 15 LILLY ELI & CO COM 532457108 368 1605 SH SOLE 0 0 1605 LITHIA MTRS INC COM 536797103 54 156 SH SOLE 0 0 156 LOCKHEED MARTIN CORP COM 539830109 162 428 SH SOLE 0 0 428 LOEWS CORP COM 540424108 2 39 SH SOLE 0 0 39 LOUISIANA PAC CORP COM 546347105 14 235 SH SOLE 0 0 235 LOWES COS INC COM 548661107 54 277 SH SOLE 0 0 277 LULULEMON ATHLETICA INC COM 550021109 7 18 SH SOLE 0 0 18 LUMEN TECHNOLOGIES INC COM 550241103 1 47 SH SOLE 0 0 47 LUMENTUM HLDGS INC COM 55024U109 31 375 SH SOLE 0 0 375 LUMINEX CORP DEL COM 55027E102 33 910 SH SOLE 0 0 910 LYFT INC CL A COM 55087P104 115 1906 SH SOLE 0 0 1906 MGM RESORTS INTERNATIONAL COM 552953101 5 115 SH SOLE 0 0 115 MKS INSTRS INC COM 55306N104 4 20 SH SOLE 0 0 20 MPLX LP COM UNIT REP LTD 55336V100 32 1090 SH SOLE 0 0 1090 MSCI INC COM 55354G100 9 16 SH SOLE 0 0 16 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 166 SH SOLE 0 0 166 MAGNOLIA OIL & GAS CORP CL A 559663109 176 11270 SH SOLE 0 0 11270 MAIN STR CAP CORP COM 56035L104 1275 31028 SH SOLE 0 0 31028 MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH SOLE 0 0 7 MANULIFE FINL CORP COM 56501R106 8 395 SH SOLE 0 0 395 MARATHON PETE CORP COM 56585A102 5 90 SH SOLE 0 0 90 MARINEMAX INC COM 567908108 12 251 SH SOLE 0 0 251 MARKEL CORP COM 570535104 87 73 SH SOLE 0 0 73 MARSH & MCLENNAN COS INC COM 571748102 9 65 SH SOLE 0 0 65 MARTIN MARIETTA MATLS INC COM 573284106 2 7 SH SOLE 0 0 7 MASTEC INC COM 576323109 1 13 SH SOLE 0 0 13 MASTERCARD INCORPORATED CL A 57636Q104 85 232 SH SOLE 0 0 232 MATSON INC COM 57686G105 12 193 SH SOLE 0 0 193 MAXIMUS INC COM 577933104 0 1 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 145 627 SH SOLE 0 0 627 MCEWEN MNG INC COM 58039P107 0 100 SH SOLE 0 0 100 MEDICAL PPTYS TRUST INC COM 58463J304 2 94 SH SOLE 0 0 94 MERCK & CO INC COM 58933Y105 236 3035 SH SOLE 0 0 3035 MERCURY SYS INC COM 589378108 1 21 SH SOLE 0 0 21 MESOBLAST LTD SPONS ADR 590717104 0 57 SH SOLE 0 0 57 METLIFE INC COM 59156R108 104 1737 SH SOLE 0 0 1737 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 71 SH SOLE 0 0 71 MICROSOFT CORP COM 594918104 767 2833 SH SOLE 0 0 2833 MICROSTRATEGY INC CL A NEW 594972408 7 10 SH SOLE 0 0 10 MICROCHIP TECHNOLOGY INC. COM 595017104 16 107 SH SOLE 0 0 107 MICRON TECHNOLOGY INC COM 595112103 26 307 SH SOLE 0 0 307 MID-AMER APT CMNTYS INC COM 59522J103 1 8 SH SOLE 0 0 8 MIDDLEBY CORP COM 596278101 1 3 SH SOLE 0 0 3 MITEK SYS INC COM NEW 606710200 154 7976 SH SOLE 0 0 7976 MOHAWK INDS INC COM 608190104 6 32 SH SOLE 0 0 32 MOLINA HEALTHCARE INC COM 60855R100 1 4 SH SOLE 0 0 4 MOLSON COORS BEVERAGE CO CL B 60871R209 2 28 SH SOLE 0 0 28 MONDELEZ INTL INC CL A 609207105 20 327 SH SOLE 0 0 327 MONSTER BEVERAGE CORP NEW COM 61174X109 4 48 SH SOLE 0 0 48 MOODYS CORP COM 615369105 13 36 SH SOLE 0 0 36 MORGAN STANLEY COM NEW 617446448 245 2676 SH SOLE 0 0 2676 MOSAIC CO NEW COM 61945C103 12 376 SH SOLE 0 0 376 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 63 SH SOLE 0 0 63 MURPHY OIL CORP COM 626717102 1 26 SH SOLE 0 0 26 NCR CORP NEW COM 62886E108 2 42 SH SOLE 0 0 42 NIO INC SPON ADS 62914V106 831 15626 SH SOLE 0 0 15626 NVR INC COM 62944T105 5 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 8 46 SH SOLE 0 0 46 NATERA INC COM 632307104 0 4 SH SOLE 0 0 4 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 50 SH SOLE 0 0 50 NATIONAL RETAIL PROPERTIES I COM 637417106 75 1603 SH SOLE 0 0 1603 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 22 SH SOLE 0 0 22 NAVIENT CORPORATION COM 63938C108 1 46 SH SOLE 0 0 46 NETFLIX INC COM 64110L106 95 179 SH SOLE 0 0 179 NETEASE INC SPONSORED ADS 64110W102 5 40 SH SOLE 0 0 40 NEW JERSEY RES CORP COM 646025106 1 13 SH SOLE 0 0 13 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 90 SH SOLE 0 0 90 NEWELL BRANDS INC COM 651229106 1 43 SH SOLE 0 0 43 NEWMONT CORP COM 651639106 8 120 SH SOLE 0 0 120 NEXTERA ENERGY INC COM 65339F101 118 1609 SH SOLE 0 0 1609 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 74 967 SH SOLE 0 0 967 NICE LTD SPONSORED ADR 653656108 2 8 SH SOLE 0 0 8 NIKE INC CL B 654106103 97 630 SH SOLE 0 0 630 NIKOLA CORP COM 654110105 1 50 SH SOLE 0 0 50 NISOURCE INC COM 65473P105 2 79 SH SOLE 0 0 79 NOKIA CORP SPONSORED ADR 654902204 0 40 SH SOLE 0 0 40 NORDSON CORP COM 655663102 1 3 SH SOLE 0 0 3 NORDSTROM INC COM 655664100 1 28 SH SOLE 0 0 28 NORFOLK SOUTHN CORP COM 655844108 37 139 SH SOLE 0 0 139 NORTHERN TR CORP COM 665859104 2 14 SH SOLE 0 0 14 NOVARTIS AG SPONSORED ADR 66987V109 18 202 SH SOLE 0 0 202 NOVO-NORDISK A S ADR 670100205 5 59 SH SOLE 0 0 59 NUCOR CORP COM 670346105 4 40 SH SOLE 0 0 40 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 12 700 SH SOLE 0 0 700 NUVEEN AMT FREE QLTY MUN INC COM 670657105 40 2556 SH SOLE 0 0 2556 NVIDIA CORPORATION COM 67066G104 446 557 SH SOLE 0 0 557 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26 1500 SH SOLE 0 0 1500 NUTRIEN LTD COM 67077M108 4 71 SH SOLE 0 0 71 OGE ENERGY CORP COM 670837103 2 53 SH SOLE 0 0 53 OREILLY AUTOMOTIVE INC COM 67103H107 14 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 2 68 SH SOLE 0 0 68 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH SOLE 0 0 8 OKTA INC CL A 679295105 4 16 SH SOLE 0 0 16 OLD DOMINION FREIGHT LINE IN COM 679580100 4 16 SH SOLE 0 0 16 OLIN CORP COM PAR $1 680665205 16 339 SH SOLE 0 0 339 OLLIES BARGAIN OUTLET HLDGS COM 681116109 98 1168 SH SOLE 0 0 1168 OMNICOM GROUP INC COM 681919106 74 928 SH SOLE 0 0 928 OMEGA HEALTHCARE INVS INC COM 681936100 72 1997 SH SOLE 0 0 1997 ONEOK INC NEW COM 682680103 7 133 SH SOLE 0 0 133 OOMA INC COM 683416101 55 2904 SH SOLE 0 0 2904 ORACLE CORP COM 68389X105 156 2002 SH SOLE 0 0 2002 ORGANON & CO COMMON STOCK 68622V106 8 268 SH SOLE 0 0 268 ORIX CORP SPONSORED ADR 686330101 3 30 SH SOLE 0 0 30 OTIS WORLDWIDE CORP COM 68902V107 3 34 SH SOLE 0 0 34 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 57 4549 SH SOLE 0 0 4549 PNC FINL SVCS GROUP INC COM 693475105 11 56 SH SOLE 0 0 56 POSCO SPONSORED ADR 693483109 14 185 SH SOLE 0 0 185 PPG INDS INC COM 693506107 11 62 SH SOLE 0 0 62 PPL CORP COM 69351T106 10 350 SH SOLE 0 0 350 PRA HEALTH SCIENCES INC COM 69354M108 137 827 SH SOLE 0 0 827 PACKAGING CORP AMER COM 695156109 3 25 SH SOLE 0 0 25 PAGERDUTY INC COM 69553P100 3 67 SH SOLE 0 0 67 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 200 SH SOLE 0 0 200 PARKER-HANNIFIN CORP COM 701094104 1 3 SH SOLE 0 0 3 PAYCHEX INC COM 704326107 91 846 SH SOLE 0 0 846 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 41 139 SH SOLE 0 0 139 PENN NATL GAMING INC COM 707569109 3 45 SH SOLE 0 0 45 PEPSICO INC COM 713448108 388 2619 SH SOLE 0 0 2619 PETROCHINA CO LTD SPONSORED ADR 71646E100 17 351 SH SOLE 0 0 351 PFIZER INC COM 717081103 348 8875 SH SOLE 0 0 8875 PHILIP MORRIS INTL INC COM 718172109 465 4690 SH SOLE 0 0 4690 PHILLIPS 66 COM 718546104 108 1259 SH SOLE 0 0 1259 PIMCO MUN INCOME FD II COM 72200W106 6 400 SH SOLE 0 0 400 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 82 811 SH SOLE 0 0 811 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16215 162244 SH SOLE 0 0 162244 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1029 10094 SH SOLE 0 0 10094 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 200 SH SOLE 0 0 200 PINNACLE FINL PARTNERS INC COM 72346Q104 1 10 SH SOLE 0 0 10 PINTEREST INC CL A 72352L106 7 89 SH SOLE 0 0 89 PIONEER NAT RES CO COM 723787107 6 39 SH SOLE 0 0 39 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 1740 SH SOLE 0 0 1740 PLANET FITNESS INC CL A 72703H101 1 8 SH SOLE 0 0 8 PLUG POWER INC COM NEW 72919P202 348 10191 SH SOLE 0 0 10191 POST HLDGS INC COM 737446104 3 24 SH SOLE 0 0 24 PRICE T ROWE GROUP INC COM 74144T108 96 483 SH SOLE 0 0 483 PRIMERICA INC COM 74164M108 3 17 SH SOLE 0 0 17 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 123 SH SOLE 0 0 123 PROCTER AND GAMBLE CO COM 742718109 339 2509 SH SOLE 0 0 2509 PROGRESSIVE CORP COM 743315103 3 28 SH SOLE 0 0 28 PROLOGIS INC. COM 74340W103 11 88 SH SOLE 0 0 88 PROSHARES TR SHORT S&P 500 NE 74347B425 18 1200 SH SOLE 0 0 1200 PROSHARES TR SHORT QQQ NEW 74347B714 19 1500 SH SOLE 0 0 1500 PROSPERITY BANCSHARES INC COM 743606105 114 1593 SH SOLE 0 0 1593 PROTO LABS INC COM 743713109 2 27 SH SOLE 0 0 27 PROVENTION BIO INC COM 74374N102 1 64 SH SOLE 0 0 64 PRUDENTIAL FINL INC COM 744320102 2 22 SH SOLE 0 0 22 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 257 SH SOLE 0 0 257 PUBLIC STORAGE COM 74460D109 3 10 SH SOLE 0 0 10 PULTE GROUP INC COM 745867101 4 80 SH SOLE 0 0 80 QORVO INC COM 74736K101 1 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 92 642 SH SOLE 0 0 642 QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH SOLE 0 0 15 QUIDEL CORP COM 74838J101 1 4 SH SOLE 0 0 4 QURATE RETAIL INC COM SER A 74915M100 71 5410 SH SOLE 0 0 5410 R1 RCM INC COM 749397105 0 20 SH SOLE 0 0 20 RLI CORP COM 749607107 3 28 SH SOLE 0 0 28 RH COM 74967X103 1 2 SH SOLE 0 0 2 RAYMOND JAMES FINL INC COM 754730109 13 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26 308 SH SOLE 0 0 308 RBC BEARINGS INC COM 75524B104 4 18 SH SOLE 0 0 18 REALTY INCOME CORP COM 756109104 6 85 SH SOLE 0 0 85 REGENCY CTRS CORP COM 758849103 1 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 7 13 SH SOLE 0 0 13 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 55 SH SOLE 0 0 55 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 84 SH SOLE 0 0 84 RELX PLC SPONSORED ADR 759530108 6 222 SH SOLE 0 0 222 REPLIGEN CORP COM 759916109 1 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 1 9 SH SOLE 0 0 9 RESTAURANT BRANDS INTL INC COM 76131D103 9 141 SH SOLE 0 0 141 REXFORD INDL RLTY INC COM 76169C100 1 26 SH SOLE 0 0 26 RIMINI STR INC DEL COM 76674Q107 130 21079 SH SOLE 0 0 21079 RIO TINTO PLC SPONSORED ADR 767204100 9 104 SH SOLE 0 0 104 RITE AID CORP COM 767754872 1 50 SH SOLE 0 0 50 RIVERNORTH DOUBLELINE STRATE COM 76882G107 8 500 SH SOLE 0 0 500 ROCKWELL AUTOMATION INC COM 773903109 7 25 SH SOLE 0 0 25 ROKU INC COM CL A 77543R102 3 7 SH SOLE 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 11 24 SH SOLE 0 0 24 ROSS STORES INC COM 778296103 12 93 SH SOLE 0 0 93 ROYAL BK CDA COM 780087102 15 150 SH SOLE 0 0 150 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68 1759 SH SOLE 0 0 1759 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 188 SH SOLE 0 0 188 ROYAL GOLD INC COM 780287108 1 13 SH SOLE 0 0 13 RUSH ENTERPRISES INC CL A 781846209 10 234 SH SOLE 0 0 234 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 25 SH SOLE 0 0 25 S&P GLOBAL INC COM 78409V104 3 7 SH SOLE 0 0 7 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 505 1179 SH SOLE 0 0 1179 SPDR GOLD TR GOLD SHS 78463V107 165 997 SH SOLE 0 0 997 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 25 SH SOLE 0 0 25 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 80 SH SOLE 0 0 80 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1548 25446 SH SOLE 0 0 25446 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 51 SH SOLE 0 0 51 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 7 SH SOLE 0 0 7 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 198 SH SOLE 0 0 198 SPDR SER TR S&P TRANSN ETF 78464A532 2780 32725 SH SOLE 0 0 32725 SPDR SER TR S&P REGL BKG 78464A698 3873 59109 SH SOLE 0 0 59109 SPDR SER TR S&P METALS MNG 78464A755 1049 24363 SH SOLE 0 0 24363 SPDR SER TR S&P 400 MDCP GRW 78464A821 5 60 SH SOLE 0 0 60 SPDR SER TR S&P 400 MDCP VAL 78464A839 58242 862586 SH SOLE 0 0 862586 SPDR SER TR S&P BIOTECH 78464A870 64 473 SH SOLE 0 0 473 SPDR SER TR OILGAS EQUIP 78468R549 1160 18716 SH SOLE 0 0 18716 SPDR SER TR S&P KENSHO NEW 78468R648 4 66 SH SOLE 0 0 66 SVB FINANCIAL GROUP COM 78486Q101 8 15 SH SOLE 0 0 15 SABRE CORP COM 78573M104 1 46 SH SOLE 0 0 46 SAIA INC COM 78709Y105 4 17 SH SOLE 0 0 17 SALESFORCE COM INC COM 79466L302 24 99 SH SOLE 0 0 99 SANOFI SPONSORED ADR 80105N105 10 191 SH SOLE 0 0 191 SAP SE SPON ADR 803054204 10 73 SH SOLE 0 0 73 SASOL LTD SPONSORED ADR 803866300 0 18 SH SOLE 0 0 18 SCHLUMBERGER LTD COM STK 806857108 170 5301 SH SOLE 0 0 5301 SCHNITZER STEEL INDS INC CL A 806882106 18 374 SH SOLE 0 0 374 SCHWAB CHARLES CORP COM 808513105 114 1564 SH SOLE 0 0 1564 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1373 13168 SH SOLE 0 0 13168 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11527 110872 SH SOLE 0 0 110872 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 467 SH SOLE 0 0 467 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30121 289121 SH SOLE 0 0 289121 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 456 SH SOLE 0 0 456 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 1546 SH SOLE 0 0 1546 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2327 58992 SH SOLE 0 0 58992 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 233 SH SOLE 0 0 233 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 19 SH SOLE 0 0 19 SCOTTS MIRACLE-GRO CO CL A 810186106 1 7 SH SOLE 0 0 7 SCRIPPS E W CO OHIO CL A NEW 811054402 15 716 SH SOLE 0 0 716 SEA LTD SPONSORD ADS 81141R100 5 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH SOLE 0 0 100 SELECT MED HLDGS CORP COM 81619Q105 9 207 SH SOLE 0 0 207 SEMPRA ENERGY COM 816851109 3 21 SH SOLE 0 0 21 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH SOLE 0 0 12 SERVICE CORP INTL COM 817565104 1 26 SH SOLE 0 0 26 SERVICENOW INC COM 81762P102 4 7 SH SOLE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 650 2387 SH SOLE 0 0 2387 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 39 SH SOLE 0 0 39 SHOCKWAVE MED INC COM 82489T104 5 24 SH SOLE 0 0 24 SHOPIFY INC CL A 82509L107 7 5 SH SOLE 0 0 5 SIGNATURE BK NEW YORK N Y COM 82669G104 2 8 SH SOLE 0 0 8 SILGAN HOLDINGS INC COM 827048109 1 26 SH SOLE 0 0 26 SILVERGATE CAP CORP CL A 82837P408 3 25 SH SOLE 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 16 120 SH SOLE 0 0 120 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 38 SH SOLE 0 0 38 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 19 SH SOLE 0 0 19 SKECHERS U S A INC CL A 830566105 1 25 SH SOLE 0 0 25 SKYWORKS SOLUTIONS INC COM 83088M102 126 659 SH SOLE 0 0 659 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 33 SH SOLE 0 0 33 SMITH A O CORP COM 831865209 5 70 SH SOLE 0 0 70 SMARTSHEET INC COM CL A 83200N103 1 14 SH SOLE 0 0 14 SNAP ON INC COM 833034101 1 5 SH SOLE 0 0 5 SNAP INC CL A 83304A106 2 26 SH SOLE 0 0 26 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH SOLE 0 0 2 SONOCO PRODS CO COM 835495102 1 20 SH SOLE 0 0 20 SONY GROUP CORPORATION SPONSORED ADR 835699307 13 134 SH SOLE 0 0 134 SOUTHERN CO COM 842587107 248 4092 SH SOLE 0 0 4092 SOUTHWEST AIRLS CO COM 844741108 153 2879 SH SOLE 0 0 2879 SPIRE INC COM 84857L101 1 7 SH SOLE 0 0 7 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 669 SH SOLE 0 0 669 SPROUTS FMRS MKT INC COM 85208M102 0 4 SH SOLE 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 2 9 SH SOLE 0 0 9 STARBUCKS CORP COM 855244109 67 600 SH SOLE 0 0 600 STATE STR CORP COM 857477103 4 48 SH SOLE 0 0 48 STERICYCLE INC COM 858912108 73 1023 SH SOLE 0 0 1023 STERLING BANCORP DEL COM 85917A100 1 36 SH SOLE 0 0 36 STORE CAP CORP COM 862121100 9 267 SH SOLE 0 0 267 STRYKER CORPORATION COM 863667101 28 107 SH SOLE 0 0 107 SUN LIFE FINANCIAL INC. COM 866796105 72 1403 SH SOLE 0 0 1403 SUNRUN INC COM 86771W105 1 10 SH SOLE 0 0 10 SYNAPTICS INC COM 87157D109 2 11 SH SOLE 0 0 11 SYNOPSYS INC COM 871607107 5 17 SH SOLE 0 0 17 SYNCHRONY FINANCIAL COM 87165B103 4 88 SH SOLE 0 0 88 SYSCO CORP COM 871829107 11 139 SH SOLE 0 0 139 TJX COS INC NEW COM 872540109 14 209 SH SOLE 0 0 209 T-MOBILE US INC COM 872590104 7 48 SH SOLE 0 0 48 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 258 SH SOLE 0 0 258 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 43 SH SOLE 0 0 43 TAPESTRY INC COM 876030107 7 154 SH SOLE 0 0 154 TARGET CORP COM 87612E106 188 778 SH SOLE 0 0 778 TC ENERGY CORP COM 87807B107 38 770 SH SOLE 0 0 770 TECK RESOURCES LTD CL B 878742204 12 500 SH SOLE 0 0 500 TELADOC HEALTH INC COM 87918A105 1 7 SH SOLE 0 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH SOLE 0 0 7 TELEFONICA S A SPONSORED ADR 879382208 0 47 SH SOLE 0 0 47 TELLURIAN INC NEW COM 87968A104 2 400 SH SOLE 0 0 400 TELUS CORPORATION COM 87971M103 2 82 SH SOLE 0 0 82 TERADATA CORP DEL COM 88076W103 0 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 457 672 SH SOLE 0 0 672 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 363 1889 SH SOLE 0 0 1889 TEXAS PACIFIC LAND CORPORATI COM 88262P102 349 218 SH SOLE 0 0 218 TEXTRON INC COM 883203101 24 352 SH SOLE 0 0 352 THE TRADE DESK INC COM CL A 88339J105 2 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 102 203 SH SOLE 0 0 203 THOR INDS INC COM 885160101 3 30 SH SOLE 0 0 30 3M CO COM 88579Y101 168 844 SH SOLE 0 0 844 TILLYS INC CL A 886885102 14 866 SH SOLE 0 0 866 TILRAY INC COM CL 2 88688T100 2 100 SH SOLE 0 0 100 TITAN MACHY INC COM 88830R101 14 449 SH SOLE 0 0 449 TOLL BROTHERS INC COM 889478103 1 18 SH SOLE 0 0 18 TORO CO COM 891092108 1 7 SH SOLE 0 0 7 TORONTO DOMINION BK ONT COM NEW 891160509 15 213 SH SOLE 0 0 213 TOTALENERGIES SE SPONSORED ADS 89151E109 72 1581 SH SOLE 0 0 1581 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 79 SH SOLE 0 0 79 TRACTOR SUPPLY CO COM 892356106 7 37 SH SOLE 0 0 37 TRADEWEB MKTS INC CL A 892672106 93 1100 SH SOLE 0 0 1100 TRANSDIGM GROUP INC COM 893641100 6 9 SH SOLE 0 0 9 TRAVEL PLUS LEISURE CO COM 894164102 1 16 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM 89417E109 8 51 SH SOLE 0 0 51 TRIPADVISOR INC COM 896945201 1 16 SH SOLE 0 0 16 TRUEBLUE INC COM 89785X101 13 457 SH SOLE 0 0 457 TRUIST FINL CORP COM 89832Q109 24 439 SH SOLE 0 0 439 TURNING PT BRANDS INC COM 90041L105 141 3082 SH SOLE 0 0 3082 TWIST BIOSCIENCE CORP COM 90184D100 1 11 SH SOLE 0 0 11 TWITTER INC COM 90184L102 17 243 SH SOLE 0 0 243 II-VI INC COM 902104108 0 4 SH SOLE 0 0 4 TYSON FOODS INC CL A 902494103 1 11 SH SOLE 0 0 11 UDR INC COM 902653104 2 46 SH SOLE 0 0 46 UGI CORP NEW COM 902681105 2 45 SH SOLE 0 0 45 UFP INDUSTRIES INC COM 90278Q108 8 111 SH SOLE 0 0 111 US BANCORP DEL COM NEW 902973304 19 342 SH SOLE 0 0 342 UBER TECHNOLOGIES INC COM 90353T100 6 119 SH SOLE 0 0 119 UBIQUITI INC COM 90353W103 2 8 SH SOLE 0 0 8 ULTA BEAUTY INC COM 90384S303 2 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 9 152 SH SOLE 0 0 152 UNION PAC CORP COM 907818108 106 484 SH SOLE 0 0 484 UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH SOLE 0 0 20 UNITED AIRLS HLDGS INC COM 910047109 1 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 127 613 SH SOLE 0 0 613 UNITED RENTALS INC COM 911363109 118 370 SH SOLE 0 0 370 UNITED STATES CELLULAR CORP COM 911684108 14 384 SH SOLE 0 0 384 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 250 SH SOLE 0 0 250 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 88 220 SH SOLE 0 0 220 UNIVAR SOLUTIONS USA INC COM 91336L107 1 37 SH SOLE 0 0 37 V F CORP COM 918204108 2 23 SH SOLE 0 0 23 VALE S A SPONSORED ADS 91912E105 20 880 SH SOLE 0 0 880 VALERO ENERGY CORP COM 91913Y100 102 1305 SH SOLE 0 0 1305 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 1871 SH SOLE 0 0 1871 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8641 47385 SH SOLE 0 0 47385 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5884 68508 SH SOLE 0 0 68508 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 84 1471 SH SOLE 0 0 1471 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5890 92922 SH SOLE 0 0 92922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 90 SH SOLE 0 0 90 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2367 26173 SH SOLE 0 0 26173 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 42 SH SOLE 0 0 42 VEEVA SYS INC CL A COM 922475108 5 15 SH SOLE 0 0 15 VENTAS INC COM 92276F100 1 17 SH SOLE 0 0 17 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH SOLE 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 70 SH SOLE 0 0 70 VANGUARD INDEX FDS MID CAP ETF 922908629 6534 27530 SH SOLE 0 0 27530 VANGUARD INDEX FDS GROWTH ETF 922908736 15 52 SH SOLE 0 0 52 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 3 SH SOLE 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102 456 SH SOLE 0 0 456 VERISIGN INC COM 92343E102 19 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 259 4631 SH SOLE 0 0 4631 VERITIV CORP COM 923454102 16 266 SH SOLE 0 0 266 VERISK ANALYTICS INC COM 92345Y106 5 30 SH SOLE 0 0 30 VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 14 957 SH SOLE 0 0 957 VIMEO INC COMMON STOCK 92719V100 0 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 48 207 SH SOLE 0 0 207 VISHAY INTERTECHNOLOGY INC COM 928298108 14 610 SH SOLE 0 0 610 VISTA OUTDOOR INC COM 928377100 19 413 SH SOLE 0 0 413 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 472 SH SOLE 0 0 472 VIVOS THERAPEUTICS INC COM 92859E108 17 3361 SH SOLE 0 0 3361 VONTIER CORPORATION COM 928881101 2 49 SH SOLE 0 0 49 VULCAN MATLS CO COM 929160109 1 5 SH SOLE 0 0 5 WD 40 CO COM 929236107 3 11 SH SOLE 0 0 11 WP CAREY INC COM 92936U109 111 1483 SH SOLE 0 0 1483 WEC ENERGY GROUP INC COM 92939U106 10 112 SH SOLE 0 0 112 WABTEC COM 929740108 5 63 SH SOLE 0 0 63 WAITR HLDGS INC COM 930752100 49 27656 SH SOLE 0 0 27656 WALMART INC COM 931142103 104 737 SH SOLE 0 0 737 WARRIOR MET COAL INC COM 93627C101 62 3578 SH SOLE 0 0 3578 WASTE MGMT INC DEL COM 94106L109 12 85 SH SOLE 0 0 85 WATERS CORP COM 941848103 4 12 SH SOLE 0 0 12 WATSCO INC COM 942622200 4 15 SH SOLE 0 0 15 WEBSTER FINL CORP CONN COM 947890109 92 1723 SH SOLE 0 0 1723 WELLS FARGO CO NEW COM 949746101 5 107 SH SOLE 0 0 107 WELLTOWER INC COM 95040Q104 4 43 SH SOLE 0 0 43 WENDYS CO COM 95058W100 10 425 SH SOLE 0 0 425 WESTERN DIGITAL CORP. COM 958102105 13 187 SH SOLE 0 0 187 WESTERN UN CO COM 959802109 71 3110 SH SOLE 0 0 3110 WESTLAKE CHEM CORP COM 960413102 13 141 SH SOLE 0 0 141 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13 500 SH SOLE 0 0 500 WESTPAC BANKING CORP SPONSORED ADR 961214301 4 223 SH SOLE 0 0 223 WESTROCK CO COM 96145D105 6 106 SH SOLE 0 0 106 WEX INC COM 96208T104 3 13 SH SOLE 0 0 13 WHEATON PRECIOUS METALS CORP COM 962879102 10 237 SH SOLE 0 0 237 WILEY JOHN & SONS INC CL A 968223206 0 6 SH SOLE 0 0 6 WILHELMINA INTL INC COM NEW 968235200 0 71 SH SOLE 0 0 71 WILLIAMS COS INC COM 969457100 9 357 SH SOLE 0 0 357 WINGSTOP INC COM 974155103 1 7 SH SOLE 0 0 7 WINTRUST FINL CORP COM 97650W108 1 9 SH SOLE 0 0 9 WOODWARD INC COM 980745103 0 3 SH SOLE 0 0 3 WORLD GOLD TR SPDR GLD MINIS 98149E204 11402 647467 SH SOLE 0 0 647467 WORLD WRESTLING ENTMT INC CL A 98156Q108 78 1348 SH SOLE 0 0 1348 WYNN RESORTS LTD COM 983134107 0 2 SH SOLE 0 0 2 XPO LOGISTICS INC COM 983793100 1 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 74 1120 SH SOLE 0 0 1120 XYLEM INC COM 98419M100 1 12 SH SOLE 0 0 12 YELP INC CL A 985817105 1 15 SH SOLE 0 0 15 YETI HLDGS INC COM 98585X104 1 12 SH SOLE 0 0 12 YUM BRANDS INC COM 988498101 2 14 SH SOLE 0 0 14 YUM CHINA HLDGS INC COM 98850P109 1 14 SH SOLE 0 0 14 ZAI LAB LTD ADR 98887Q104 2 14 SH SOLE 0 0 14 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 29 SH SOLE 0 0 29 ZENDESK INC COM 98936J101 2 12 SH SOLE 0 0 12 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 83 SH SOLE 0 0 83 ZUMIEZ INC COM 989817101 14 276 SH SOLE 0 0 276 ALLEGION PLC ORD SHS G0176J109 28 200 SH SOLE 0 0 200 ATLASSIAN CORP PLC CL A G06242104 1 4 SH SOLE 0 0 4 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 77 SH SOLE 0 0 77 BURFORD CAP LTD ORD SHS G17977110 40 3827 SH SOLE 0 0 3827 CAPRI HOLDINGS LIMITED SHS G1890L107 1 24 SH SOLE 0 0 24 EATON CORP PLC SHS G29183103 7 44 SH SOLE 0 0 44 HELEN OF TROY LTD COM G4388N106 1 5 SH SOLE 0 0 5 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH SOLE 0 0 22 ICON PLC SHS G4705A100 74 358 SH SOLE 0 0 358 IHS MARKIT LTD SHS G47567105 5 45 SH SOLE 0 0 45 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 508 SH SOLE 0 0 508 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 1 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH SOLE 0 0 4 LINDE PLC SHS G5494J103 120 414 SH SOLE 0 0 414 MEDTRONIC PLC SHS G5960L103 22 175 SH SOLE 0 0 175 APTIV PLC SHS G6095L109 6 37 SH SOLE 0 0 37 PERIDOT ACQUISITION CORP SHS CL A G7008A115 1 100 SH SOLE 0 0 100 RENAISSANCERE HLDGS LTD COM G7496G103 1 7 SH SOLE 0 0 7 PENTAIR PLC SHS G7S00T104 3 40 SH SOLE 0 0 40 STERIS PLC SHS USD G8473T100 3 15 SH SOLE 0 0 15 STONECO LTD COM CL A G85158106 3 52 SH SOLE 0 0 52 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 247 SH SOLE 0 0 247 TRANE TECHNOLOGIES PLC SHS G8994E103 115 627 SH SOLE 0 0 627 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH SOLE 0 0 26 ALCON AG ORD SHS H01301128 13 183 SH SOLE 0 0 183 CHUBB LIMITED COM H1467J104 5 33 SH SOLE 0 0 33 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 4 SH SOLE 0 0 4 GARMIN LTD SHS H2906T109 2 11 SH SOLE 0 0 11 UBS GROUP AG SHS H42097107 2 149 SH SOLE 0 0 149 TRANSOCEAN LTD REG SHS H8817H100 1 242 SH SOLE 0 0 242 GLOBANT S A COM L44385109 3 13 SH SOLE 0 0 13 NEOGAMES S A SHS L6673X107 67 1096 SH SOLE 0 0 1096 TRINSEO S A SHS L9340P101 12 208 SH SOLE 0 0 208 FIVERR INTL LTD ORD SHS M4R82T106 2 8 SH SOLE 0 0 8 INMODE LTD SHS M5425M103 99 1041 SH SOLE 0 0 1041 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16 350 SH SOLE 0 0 350 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 26 SH SOLE 0 0 26 CNH INDL N V SHS N20944109 19 1129 SH SOLE 0 0 1129 FERRARI N V COM N3167Y103 9 44 SH SOLE 0 0 44 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1233 SH SOLE 0 0 1233 ROYAL CARIBBEAN GROUP COM V7780T103 17 195 SH SOLE 0 0 195 COSTAMARE INC SHS Y1771G102 7 568 SH SOLE 0 0 568 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16 691 SH SOLE 0 0 691