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
13F HOLDINGS REPORT
028-15131
N
Kevin Hixson
Partner
5123295174
Kevin Hixson
Austin
TX
08-05-2021
0
927
388461
false
INFORMATION TABLE
2
FMP13F.xml
FMP 2ND QTR 13F REPORT
ABB LTD
SPONSORED ADR
000375204
3
89
SH
SOLE
0
0
89
AES CORP
COM
00130H105
3
124
SH
SOLE
0
0
124
AT&T INC
COM
00206R102
216
7518
SH
SOLE
0
0
7518
ARK ETF TR
INNOVATION ETF
00214Q104
163
1243
SH
SOLE
0
0
1243
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
9
109
SH
SOLE
0
0
109
ARK ETF TR
GENOMIC REV ETF
00214Q302
5
57
SH
SOLE
0
0
57
ARK ETF TR
NEXT GNRTN INTER
00214Q401
68
442
SH
SOLE
0
0
442
ARK ETF TR
FINTECH INNOVA
00214Q708
2
28
SH
SOLE
0
0
28
ARK ETF TR
ARK SPACE EXPL
00214Q807
53
2500
SH
SOLE
0
0
2500
ABBOTT LABS
COM
002824100
212
1832
SH
SOLE
0
0
1832
ABBVIE INC
COM
00287Y109
447
3968
SH
SOLE
0
0
3968
ABIOMED INC
COM
003654100
1
4
SH
SOLE
0
0
4
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
16
381
SH
SOLE
0
0
381
ACTIVISION BLIZZARD INC
COM
00507V109
3
35
SH
SOLE
0
0
35
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12
20
SH
SOLE
0
0
20
ADVANCE AUTO PARTS INC
COM
00751Y106
1
5
SH
SOLE
0
0
5
AECOM
COM
00766T100
1
15
SH
SOLE
0
0
15
ADVANCED MICRO DEVICES INC
COM
007903107
160
1700
SH
SOLE
0
0
1700
AFFILIATED MANAGERS GROUP IN
COM
008252108
1
5
SH
SOLE
0
0
5
AGILENT TECHNOLOGIES INC
COM
00846U101
5
36
SH
SOLE
0
0
36
AIR PRODS & CHEMS INC
COM
009158106
11
38
SH
SOLE
0
0
38
ALBEMARLE CORP
COM
012653101
54
318
SH
SOLE
0
0
318
ALBERTSONS COS INC
COMMON STOCK
013091103
67
3389
SH
SOLE
0
0
3389
ALCOA CORP
COM
013872106
14
371
SH
SOLE
0
0
371
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2
13
SH
SOLE
0
0
13
ALEXION PHARMACEUTICALS INC
COM
015351109
4
24
SH
SOLE
0
0
24
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45
199
SH
SOLE
0
0
199
ALIGN TECHNOLOGY INC
COM
016255101
9
14
SH
SOLE
0
0
14
ALLEGHANY CORP MD
COM
017175100
1
2
SH
SOLE
0
0
2
ALLIANCE DATA SYSTEMS CORP
COM
018581108
128
1231
SH
SOLE
0
0
1231
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
13
1773
SH
SOLE
0
0
1773
ALLIANT ENERGY CORP
COM
018802108
30
546
SH
SOLE
0
0
546
ALLSTATE CORP
COM
020002101
9
68
SH
SOLE
0
0
68
ALPHABET INC
CAP STK CL C
02079K107
73
29
SH
SOLE
0
0
29
ALPHABET INC
CAP STK CL A
02079K305
220
90
SH
SOLE
0
0
90
ALTRIA GROUP INC
COM
02209S103
295
6190
SH
SOLE
0
0
6190
AMAZON COM INC
COM
023135106
826
240
SH
SOLE
0
0
240
AMEDISYS INC
COM
023436108
4
16
SH
SOLE
0
0
16
AMEREN CORP
COM
023608102
1
13
SH
SOLE
0
0
13
AMERICAN AIRLS GROUP INC
COM
02376R102
287
13536
SH
SOLE
0
0
13536
AMERICAN ELEC PWR CO INC
COM
025537101
1
15
SH
SOLE
0
0
15
AMERICAN EXPRESS CO
COM
025816109
158
957
SH
SOLE
0
0
957
AMERICAN INTL GROUP INC
COM NEW
026874784
78
1636
SH
SOLE
0
0
1636
AMERICAN TOWER CORP NEW
COM
03027X100
19
72
SH
SOLE
0
0
72
AMERICAN WTR WKS CO INC NEW
COM
030420103
5
34
SH
SOLE
0
0
34
AMERISOURCEBERGEN CORP
COM
03073E105
8
67
SH
SOLE
0
0
67
AMERIPRISE FINL INC
COM
03076C106
25
101
SH
SOLE
0
0
101
AMETEK INC
COM
031100100
5
39
SH
SOLE
0
0
39
AMGEN INC
COM
031162100
168
689
SH
SOLE
0
0
689
AMPHENOL CORP NEW
CL A
032095101
5
78
SH
SOLE
0
0
78
ANALOG DEVICES INC
COM
032654105
11
61
SH
SOLE
0
0
61
ANSYS INC
COM
03662Q105
11
31
SH
SOLE
0
0
31
ANTHEM INC
COM
036752103
25
66
SH
SOLE
0
0
66
APOLLO INVT CORP
COM NEW
03761U502
1
66
SH
SOLE
0
0
66
APPIAN CORP
CL A
03782L101
2
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3048
22251
SH
SOLE
0
0
22251
APPLIED MATLS INC
COM
038222105
247
1737
SH
SOLE
0
0
1737
APTARGROUP INC
COM
038336103
2
12
SH
SOLE
0
0
12
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
14
460
SH
SOLE
0
0
460
ARISTA NETWORKS INC
COM
040413106
11
31
SH
SOLE
0
0
31
ARROW ELECTRS INC
COM
042735100
0
4
SH
SOLE
0
0
4
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1
8
SH
SOLE
0
0
8
ASSOCIATED BANC CORP
COM
045487105
1
30
SH
SOLE
0
0
30
ASTRAZENECA PLC
SPONSORED ADR
046353108
14
227
SH
SOLE
0
0
227
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
13
192
SH
SOLE
0
0
192
ATMOS ENERGY CORP
COM
049560105
2
19
SH
SOLE
0
0
19
AURORA CANNABIS INC
COM
05156X884
3
278
SH
SOLE
0
0
278
AUTODESK INC
COM
052769106
7
24
SH
SOLE
0
0
24
AUTOMATIC DATA PROCESSING IN
COM
053015103
10
50
SH
SOLE
0
0
50
AUTONATION INC
COM
05329W102
12
131
SH
SOLE
0
0
131
AUTOZONE INC
COM
053332102
6
4
SH
SOLE
0
0
4
AVALONBAY CMNTYS INC
COM
053484101
1
5
SH
SOLE
0
0
5
AVAYA HLDGS CORP
COM
05351X101
66
2435
SH
SOLE
0
0
2435
AVERY DENNISON CORP
COM
053611109
1
4
SH
SOLE
0
0
4
AVIAT NETWORKS INC
COM NEW
05366Y201
2
68
SH
SOLE
0
0
68
AVID BIOSERVICES INC
COM
05368M106
1
32
SH
SOLE
0
0
32
AVNET INC
COM
053807103
0
8
SH
SOLE
0
0
8
AXON ENTERPRISE INC
COM
05464C101
1
5
SH
SOLE
0
0
5
BCE INC
COM NEW
05534B760
5
107
SH
SOLE
0
0
107
BHP GROUP PLC
SPONSORED ADR
05545E209
92
1542
SH
SOLE
0
0
1542
BJS WHSL CLUB HLDGS INC
COM
05550J101
110
2313
SH
SOLE
0
0
2313
BP PLC
SPONSORED ADR
055622104
19
715
SH
SOLE
0
0
715
BADGER METER INC
COM
056525108
1
14
SH
SOLE
0
0
14
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
264
17231
SH
SOLE
0
0
17231
BAKER HUGHES COMPANY
CL A
05722G100
1
52
SH
SOLE
0
0
52
BALLARD PWR SYS INC NEW
COM
058586108
63
3500
SH
SOLE
0
0
3500
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4
691
SH
SOLE
0
0
691
BANCO SANTANDER S.A.
ADR
05964H105
3
766
SH
SOLE
0
0
766
BK OF AMERICA CORP
COM
060505104
368
8935
SH
SOLE
0
0
8935
BANK HAWAII CORP
COM
062540109
4
42
SH
SOLE
0
0
42
BANK MONTREAL QUE
COM
063671101
13
122
SH
SOLE
0
0
122
BANK NOVA SCOTIA B C
COM
064149107
4
69
SH
SOLE
0
0
69
BARCLAYS PLC
ADR
06738E204
4
454
SH
SOLE
0
0
454
BARRICK GOLD CORP
COM
067901108
3
150
SH
SOLE
0
0
150
BAXTER INTL INC
COM
071813109
20
243
SH
SOLE
0
0
243
BECTON DICKINSON & CO
COM
075887109
3
12
SH
SOLE
0
0
12
BERKLEY W R CORP
COM
084423102
1
20
SH
SOLE
0
0
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
574
2066
SH
SOLE
0
0
2066
BEST BUY INC
COM
086516101
10
90
SH
SOLE
0
0
90
BHP GROUP LTD
SPONSORED ADS
088606108
8
116
SH
SOLE
0
0
116
BIO RAD LABS INC
CL A
090572207
3
5
SH
SOLE
0
0
5
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
35
SH
SOLE
0
0
35
BIO-TECHNE CORP
COM
09073M104
1
2
SH
SOLE
0
0
2
BIOLASE INC
COM NEW
090911207
0
325
SH
SOLE
0
0
325
BLACKROCK INC
COM
09247X101
20
23
SH
SOLE
0
0
23
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
15
1000
SH
SOLE
0
0
1000
BOEING CO
COM
097023105
228
950
SH
SOLE
0
0
950
BOISE CASCADE CO DEL
COM
09739D100
8
135
SH
SOLE
0
0
135
BOOKING HOLDINGS INC
COM
09857L108
4
2
SH
SOLE
0
0
2
BORGWARNER INC
COM
099724106
0
10
SH
SOLE
0
0
10
BOSTON PROPERTIES INC
COM
101121101
2
17
SH
SOLE
0
0
17
BRIGHAM MINERALS INC
CL A COM
10918L103
59
2780
SH
SOLE
0
0
2780
BRISTOL-MYERS SQUIBB CO
COM
110122108
148
2208
SH
SOLE
0
0
2208
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
178
SH
SOLE
0
0
178
BRIXMOR PPTY GROUP INC
COM
11120U105
1
62
SH
SOLE
0
0
62
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4
26
SH
SOLE
0
0
26
BROADCOM INC
COM
11135F101
146
306
SH
SOLE
0
0
306
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4
70
SH
SOLE
0
0
70
BROOKS AUTOMATION INC NEW
COM
114340102
5
54
SH
SOLE
0
0
54
BROWN & BROWN INC
COM
115236101
2
29
SH
SOLE
0
0
29
BUCKLE INC
COM
118440106
19
380
SH
SOLE
0
0
380
BUMBLE INC
COM CL A
12047B105
1
20
SH
SOLE
0
0
20
CBOE GLOBAL MKTS INC
COM
12503M108
3
21
SH
SOLE
0
0
21
CBRE GROUP INC
CL A
12504L109
4
44
SH
SOLE
0
0
44
CDK GLOBAL INC
COM
12508E101
1
21
SH
SOLE
0
0
21
CDW CORP
COM
12514G108
1
4
SH
SOLE
0
0
4
CIGNA CORP NEW
COM
125523100
152
640
SH
SOLE
0
0
640
CIT GROUP INC
COM NEW
125581801
2
33
SH
SOLE
0
0
33
CKX LDS INC
COM
12562N104
102
8225
SH
SOLE
0
0
8225
CME GROUP INC
COM
12572Q105
2
8
SH
SOLE
0
0
8
CRH PLC
ADR
12626K203
6
121
SH
SOLE
0
0
121
CSX CORP
COM
126408103
113
3519
SH
SOLE
0
0
3519
CNX RES CORP
COM
12653C108
0
34
SH
SOLE
0
0
34
CVS HEALTH CORP
COM
126650100
253
3032
SH
SOLE
0
0
3032
CACI INTL INC
CL A
127190304
1
4
SH
SOLE
0
0
4
CADENCE DESIGN SYSTEM INC
COM
127387108
2
17
SH
SOLE
0
0
17
CAMDEN PPTY TR
SH BEN INT
133131102
2
15
SH
SOLE
0
0
15
CANADIAN NATL RY CO
COM
136375102
4
42
SH
SOLE
0
0
42
CANOPY GROWTH CORP
COM
138035100
2
100
SH
SOLE
0
0
100
CAPITAL ONE FINL CORP
COM
14040H105
3
21
SH
SOLE
0
0
21
CARGURUS INC
COM CL A
141788109
90
3449
SH
SOLE
0
0
3449
CARLISLE COS INC
COM
142339100
81
421
SH
SOLE
0
0
421
CARMAX INC
COM
143130102
6
48
SH
SOLE
0
0
48
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
5
SH
SOLE
0
0
5
CARRIER GLOBAL CORPORATION
COM
14448C104
2
48
SH
SOLE
0
0
48
CARROLS RESTAURANT GROUP INC
COM
14574X104
44
7375
SH
SOLE
0
0
7375
CARTERS INC
COM
146229109
1
10
SH
SOLE
0
0
10
CATERPILLAR INC
COM
149123101
98
452
SH
SOLE
0
0
452
CELANESE CORP DEL
COM
150870103
2
12
SH
SOLE
0
0
12
CELSIUS HLDGS INC
COM NEW
15118V207
61
803
SH
SOLE
0
0
803
CENTERPOINT ENERGY INC
COM
15189T107
1
38
SH
SOLE
0
0
38
CERIDIAN HCM HLDG INC
COM
15677J108
1
6
SH
SOLE
0
0
6
CERNER CORP
COM
156782104
100
1278
SH
SOLE
0
0
1278
CHARLES RIV LABS INTL INC
COM
159864107
71
192
SH
SOLE
0
0
192
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6
8
SH
SOLE
0
0
8
CHEESECAKE FACTORY INC
COM
163072101
2
35
SH
SOLE
0
0
35
CHEMED CORP NEW
COM
16359R103
2
5
SH
SOLE
0
0
5
CHEMOURS CO
COM
163851108
1
39
SH
SOLE
0
0
39
CHEVRON CORP NEW
COM
166764100
532
5082
SH
SOLE
0
0
5082
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2
156
SH
SOLE
0
0
156
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
6
SH
SOLE
0
0
6
CHOICE HOTELS INTL INC
COM
169905106
1
7
SH
SOLE
0
0
7
CHURCH & DWIGHT INC
COM
171340102
6
67
SH
SOLE
0
0
67
CHURCHILL DOWNS INC
COM
171484108
1
6
SH
SOLE
0
0
6
CIENA CORP
COM NEW
171779309
57
1000
SH
SOLE
0
0
1000
CIMAREX ENERGY CO
COM
171798101
1
12
SH
SOLE
0
0
12
CISCO SYS INC
COM
17275R102
490
9249
SH
SOLE
0
0
9249
CINTAS CORP
COM
172908105
7
19
SH
SOLE
0
0
19
CITIGROUP INC
COM NEW
172967424
109
1539
SH
SOLE
0
0
1539
CITIZENS INC
CL A
174740100
1
143
SH
SOLE
0
0
143
CITRIX SYS INC
COM
177376100
4
32
SH
SOLE
0
0
32
CLEVELAND-CLIFFS INC NEW
COM
185899101
2
80
SH
SOLE
0
0
80
CLOROX CO DEL
COM
189054109
1
8
SH
SOLE
0
0
8
CLOUDFLARE INC
CL A COM
18915M107
8
77
SH
SOLE
0
0
77
COCA COLA CO
COM
191216100
253
4674
SH
SOLE
0
0
4674
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
96
1245
SH
SOLE
0
0
1245
COGNEX CORP
COM
192422103
1
7
SH
SOLE
0
0
7
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4
53
SH
SOLE
0
0
53
COINBASE GLOBAL INC
COM CL A
19260Q107
34
133
SH
SOLE
0
0
133
COLGATE PALMOLIVE CO
COM
194162103
83
1016
SH
SOLE
0
0
1016
COMCAST CORP NEW
CL A
20030N101
63
1107
SH
SOLE
0
0
1107
COMMERCE BANCSHARES INC
COM
200525103
1
12
SH
SOLE
0
0
12
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
14
1583
SH
SOLE
0
0
1583
CONAGRA BRANDS INC
COM
205887102
2
47
SH
SOLE
0
0
47
CONNS INC
COM
208242107
13
512
SH
SOLE
0
0
512
CONOCOPHILLIPS
COM
20825C104
172
2816
SH
SOLE
0
0
2816
CONSOLIDATED EDISON INC
COM
209115104
2
23
SH
SOLE
0
0
23
CONSTELLATION BRANDS INC
CL A
21036P108
11
47
SH
SOLE
0
0
47
CONTINENTAL RES INC
COM
212015101
216
5669
SH
SOLE
0
0
5669
CORESITE RLTY CORP
COM
21870Q105
1
10
SH
SOLE
0
0
10
CORTEVA INC
COM
22052L104
3
73
SH
SOLE
0
0
73
COSTCO WHSL CORP NEW
COM
22160K105
28
72
SH
SOLE
0
0
72
COUSINS PPTYS INC
COM NEW
222795502
1
34
SH
SOLE
0
0
34
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
17
568
SH
SOLE
0
0
568
CROCS INC
COM
227046109
1
11
SH
SOLE
0
0
11
CRONOS GROUP INC
COM
22717L101
2
267
SH
SOLE
0
0
267
CROWN CASTLE INTL CORP NEW
COM
22822V101
134
685
SH
SOLE
0
0
685
CULLEN FROST BANKERS INC
COM
229899109
6
50
SH
SOLE
0
0
50
CUMMINS INC
COM
231021106
214
878
SH
SOLE
0
0
878
CURTISS WRIGHT CORP
COM
231561101
0
3
SH
SOLE
0
0
3
DBX ETF TR
XTRACK USD HIGH
233051432
0
8
SH
SOLE
0
0
8
D R HORTON INC
COM
23331A109
41
449
SH
SOLE
0
0
449
DXC TECHNOLOGY CO
COM
23355L106
2
54
SH
SOLE
0
0
54
DANAHER CORPORATION
COM
235851102
111
414
SH
SOLE
0
0
414
DECKERS OUTDOOR CORP
COM
243537107
2
4
SH
SOLE
0
0
4
DEERE & CO
COM
244199105
13
38
SH
SOLE
0
0
38
DELL TECHNOLOGIES INC
CL C
24703L202
165
1659
SH
SOLE
0
0
1659
DELTA AIR LINES INC DEL
COM NEW
247361702
0
10
SH
SOLE
0
0
10
DERMTECH INC
COM
24984K105
59
1424
SH
SOLE
0
0
1424
DEVON ENERGY CORP NEW
COM
25179M103
7
242
SH
SOLE
0
0
242
DEXCOM INC
COM
252131107
5
11
SH
SOLE
0
0
11
DIAGEO PLC
SPON ADR NEW
25243Q205
17
88
SH
SOLE
0
0
88
DIAMONDBACK ENERGY INC
COM
25278X109
9
96
SH
SOLE
0
0
96
DICKS SPORTING GOODS INC
COM
253393102
16
162
SH
SOLE
0
0
162
DIGITAL RLTY TR INC
COM
253868103
113
752
SH
SOLE
0
0
752
DISNEY WALT CO
COM
254687106
163
926
SH
SOLE
0
0
926
DISCOVER FINL SVCS
COM
254709108
3
25
SH
SOLE
0
0
25
DISH NETWORK CORPORATION
CL A
25470M109
1
30
SH
SOLE
0
0
30
DOLLAR GEN CORP NEW
COM
256677105
8
36
SH
SOLE
0
0
36
DOLLAR TREE INC
COM
256746108
2
17
SH
SOLE
0
0
17
DOMINION ENERGY INC
COM
25746U109
40
549
SH
SOLE
0
0
549
DOMINOS PIZZA INC
COM
25754A201
2
5
SH
SOLE
0
0
5
DONALDSON INC
COM
257651109
1
10
SH
SOLE
0
0
10
DOVER CORP
COM
260003108
3
21
SH
SOLE
0
0
21
DOW INC
COM
260557103
64
1019
SH
SOLE
0
0
1019
DROPBOX INC
CL A
26210C104
1
26
SH
SOLE
0
0
26
DUKE ENERGY CORP NEW
COM NEW
26441C204
350
3541
SH
SOLE
0
0
3541
DUPONT DE NEMOURS INC
COM
26614N102
6
77
SH
SOLE
0
0
77
EOG RES INC
COM
26875P101
6
73
SH
SOLE
0
0
73
EQT CORP
COM
26884L109
1
43
SH
SOLE
0
0
43
ETF SER SOLUTIONS
US GLB JETS
26922A842
77
3174
SH
SOLE
0
0
3174
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
82
5401
SH
SOLE
0
0
5401
EAGLE MATLS INC
COM
26969P108
1
8
SH
SOLE
0
0
8
EASTGROUP PPTYS INC
COM
277276101
1
8
SH
SOLE
0
0
8
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
14
1000
SH
SOLE
0
0
1000
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
29
2828
SH
SOLE
0
0
2828
EBAY INC.
COM
278642103
5
77
SH
SOLE
0
0
77
ECOLAB INC
COM
278865100
11
53
SH
SOLE
0
0
53
EDWARDS LIFESCIENCES CORP
COM
28176E108
6
54
SH
SOLE
0
0
54
ELECTRONIC ARTS INC
COM
285512109
68
475
SH
SOLE
0
0
475
EMERSON ELEC CO
COM
291011104
107
1116
SH
SOLE
0
0
1116
EMERALD HOLDING INC
COM
29103W104
30
5532
SH
SOLE
0
0
5532
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
0
46
SH
SOLE
0
0
46
ENBRIDGE INC
COM
29250N105
3
64
SH
SOLE
0
0
64
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
38
3576
SH
SOLE
0
0
3576
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1
150
SH
SOLE
0
0
150
ENERSYS
COM
29275Y102
0
4
SH
SOLE
0
0
4
ENTERGY CORP NEW
COM
29364G103
3
31
SH
SOLE
0
0
31
ENTERPRISE PRODS PARTNERS L
COM
293792107
169
7015
SH
SOLE
0
0
7015
EQUIFAX INC
COM
294429105
5
22
SH
SOLE
0
0
22
EQUINIX INC
COM
29444U700
10
12
SH
SOLE
0
0
12
EQUINOR ASA
SPONSORED ADR
29446M102
42
2000
SH
SOLE
0
0
2000
EQUITRANS MIDSTREAM CORP
COM
294600101
1
72
SH
SOLE
0
0
72
EQUITY RESIDENTIAL
SH BEN INT
29476L107
75
980
SH
SOLE
0
0
980
ERICSSON
ADR B SEK 10
294821608
7
590
SH
SOLE
0
0
590
ESSENTIAL UTILS INC
COM
29670G102
1
24
SH
SOLE
0
0
24
ESSEX PPTY TR INC
COM
297178105
2
5
SH
SOLE
0
0
5
ETSY INC
COM
29786A106
5
26
SH
SOLE
0
0
26
EURONET WORLDWIDE INC
COM
298736109
1
11
SH
SOLE
0
0
11
EVERCORE INC
CLASS A
29977A105
5
39
SH
SOLE
0
0
39
EVERGY INC
COM
30034W106
3
42
SH
SOLE
0
0
42
EVERSOURCE ENERGY
COM
30040W108
2
28
SH
SOLE
0
0
28
EXELON CORP
COM
30161N101
11
238
SH
SOLE
0
0
238
EXPEDIA GROUP INC
COM NEW
30212P303
9
56
SH
SOLE
0
0
56
EXTRA SPACE STORAGE INC
COM
30225T102
4
23
SH
SOLE
0
0
23
EXXON MOBIL CORP
COM
30231G102
1698
26925
SH
SOLE
0
0
26925
FMC CORP
COM NEW
302491303
4
34
SH
SOLE
0
0
34
FS KKR CAP CORP
COM
302635206
42
1931
SH
SOLE
0
0
1931
FACEBOOK INC
CL A
30303M102
474
1362
SH
SOLE
0
0
1362
FACTSET RESH SYS INC
COM
303075105
1
4
SH
SOLE
0
0
4
FAIR ISAAC CORP
COM
303250104
1
1
SH
SOLE
0
0
1
FASTLY INC
CL A
31188V100
1
24
SH
SOLE
0
0
24
FASTENAL CO
COM
311900104
6
114
SH
SOLE
0
0
114
FEDEX CORP
COM
31428X106
72
241
SH
SOLE
0
0
241
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
16557
295794
SH
SOLE
0
0
295794
FIDELITY NATL INFORMATION SV
COM
31620M106
23
159
SH
SOLE
0
0
159
FIFTH THIRD BANCORP
COM
316773100
2
62
SH
SOLE
0
0
62
FIRST AMERN FINL CORP
COM
31847R102
1
17
SH
SOLE
0
0
17
FIRST FINL BANKSHARES INC
COM
32020R109
95
1928
SH
SOLE
0
0
1928
FIRST HORIZON CORPORATION
COM
320517105
1
64
SH
SOLE
0
0
64
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11
58
SH
SOLE
0
0
58
FIRST SOLAR INC
COM
336433107
0
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
2
10
SH
SOLE
0
0
10
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
5797
508043
SH
SOLE
0
0
508043
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
5162
89798
SH
SOLE
0
0
89798
FIRSTSERVICE CORP NEW
COM
33767E202
94
549
SH
SOLE
0
0
549
FISERV INC
COM
337738108
45
417
SH
SOLE
0
0
417
FIRSTENERGY CORP
COM
337932107
3
80
SH
SOLE
0
0
80
FIVE BELOW INC
COM
33829M101
2
8
SH
SOLE
0
0
8
FLEETCOR TECHNOLOGIES INC
COM
339041105
124
486
SH
SOLE
0
0
486
FOCUS FINL PARTNERS INC
COM CL A
34417P100
82
1684
SH
SOLE
0
0
1684
FOOT LOCKER INC
COM
344849104
1
18
SH
SOLE
0
0
18
FORD MTR CO DEL
COM
345370860
161
10825
SH
SOLE
0
0
10825
FORTINET INC
COM
34959E109
4
17
SH
SOLE
0
0
17
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16
158
SH
SOLE
0
0
158
FOX CORP
CL A COM
35137L105
1
18
SH
SOLE
0
0
18
FOX CORP
CL B COM
35137L204
0
1
SH
SOLE
0
0
1
FRANCO NEV CORP
COM
351858105
6
44
SH
SOLE
0
0
44
FREEPORT-MCMORAN INC
CL B
35671D857
3
94
SH
SOLE
0
0
94
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3
81
SH
SOLE
0
0
81
G III APPAREL GROUP LTD
COM
36237H101
13
389
SH
SOLE
0
0
389
GALLAGHER ARTHUR J & CO
COM
363576109
2
13
SH
SOLE
0
0
13
GAMING & LEISURE PPTYS INC
COM
36467J108
4
87
SH
SOLE
0
0
87
GENERAC HLDGS INC
COM
368736104
8
19
SH
SOLE
0
0
19
GENERAL DYNAMICS CORP
COM
369550108
2
10
SH
SOLE
0
0
10
GENERAL ELECTRIC CO
COM
369604103
26
1957
SH
SOLE
0
0
1957
GENERAL MLS INC
COM
370334104
9
150
SH
SOLE
0
0
150
GENERAL MTRS CO
COM
37045V100
18
308
SH
SOLE
0
0
308
GENESCO INC
COM
371532102
13
208
SH
SOLE
0
0
208
GENTEX CORP
COM
371901109
1
38
SH
SOLE
0
0
38
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
30
2600
SH
SOLE
0
0
2600
GENUINE PARTS CO
COM
372460105
77
606
SH
SOLE
0
0
606
GEVO INC
COM PAR
374396406
35
4800
SH
SOLE
0
0
4800
GILEAD SCIENCES INC
COM
375558103
153
2220
SH
SOLE
0
0
2220
GLACIER BANCORP INC NEW
COM
37637Q105
1
13
SH
SOLE
0
0
13
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
99
SH
SOLE
0
0
99
GLOBAL PMTS INC
COM
37940X102
6
33
SH
SOLE
0
0
33
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
16
373
SH
SOLE
0
0
373
GLOBE LIFE INC
COM
37959E102
4253
44655
SH
SOLE
0
0
44655
GODADDY INC
CL A
380237107
60
686
SH
SOLE
0
0
686
GOLDMAN SACHS GROUP INC
COM
38141G104
27
71
SH
SOLE
0
0
71
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
18060
517044
SH
SOLE
0
0
517044
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
30037
349148
SH
SOLE
0
0
349148
GOODYEAR TIRE & RUBR CO
COM
382550101
7
400
SH
SOLE
0
0
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