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0001568132-22-000003.txt : 20220427 0001568132-22-000003.hdr.sgml : 20220427 20220427152353 ACCESSION NUMBER: 0001568132-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22859162 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 true false 0001568132 XXXXXXXX 03-31-2022 03-31-2022 Financial Management Professionals, Inc.

6034 W. COURTYARD DR. SUITE 380 AUSTIN TX 78730

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52 1245 SH SOLE 0 0 1245 FRANCO NEV CORP COM 351858105 8 52 SH SOLE 0 0 52 FREEPORT-MCMORAN INC CL B 35671D857 1 18 SH SOLE 0 0 18 FULTON FINL CORP PA COM 360271100 1 37 SH SOLE 0 0 37 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 806 SH SOLE 0 0 806 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 12 SH SOLE 0 0 12 GALLAGHER ARTHUR J & CO COM 363576109 3 20 SH SOLE 0 0 20 GAMING & LEISURE PPTYS INC COM 36467J108 25 529 SH SOLE 0 0 529 GAMESTOP CORP NEW CL A 36467W109 1 7 SH SOLE 0 0 7 GENERAC HLDGS INC COM 368736104 7 25 SH SOLE 0 0 25 GENERAL DYNAMICS CORP COM 369550108 0 2 SH SOLE 0 0 2 GENERAL ELECTRIC CO COM NEW 369604301 28 303 SH SOLE 0 0 303 GENERAL MLS INC COM 370334104 11 159 SH SOLE 0 0 159 GENERAL MTRS CO COM 37045V100 16 377 SH SOLE 0 0 377 GENESIS ENERGY L P UNIT LTD PARTN 371927104 30 2600 SH SOLE 0 0 2600 GEVO INC COM PAR 374396406 22 4800 SH SOLE 0 0 4800 GILEAD SCIENCES INC COM 375558103 210 3532 SH SOLE 0 0 3532 GLADSTONE CAPITAL CORP COM 376535100 7 611 SH SOLE 0 0 611 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 147 SH SOLE 0 0 147 GLOBAL PMTS INC COM 37940X102 1 5 SH SOLE 0 0 5 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 4 SH SOLE 0 0 4 GLOBAL X FDS INTERNET OF THNG 37954Y780 17 500 SH SOLE 0 0 500 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 373 SH SOLE 0 0 373 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 61 SH SOLE 0 0 61 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 50 SH SOLE 0 0 50 GLOBE LIFE INC COM 37959E102 4493 44660 SH SOLE 0 0 44660 GOLDMAN SACHS GROUP INC COM 38141G104 27 81 SH SOLE 0 0 81 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13461 411274 SH SOLE 0 0 411274 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 25 500 SH SOLE 0 0 500 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 60475 679186 SH SOLE 0 0 679186 GOODYEAR TIRE & RUBR CO COM 382550101 6 400 SH SOLE 0 0 400 GOPRO INC CL A 38268T103 2 200 SH SOLE 0 0 200 GRAND CANYON ED INC COM 38526M106 1 10 SH SOLE 0 0 10 GRIFFON CORP COM 398433102 13 665 SH SOLE 0 0 665 GROCERY OUTLET HLDG CORP COM 39874R101 0 7 SH SOLE 0 0 7 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58 261 SH SOLE 0 0 261 HF SINCLAIR CORPORATION COM 403949100 1 28 SH SOLE 0 0 28 HCA HEALTHCARE INC COM 40412C101 22 87 SH SOLE 0 0 87 HDFC BANK LTD SPONSORED ADS 40415F101 8 138 SH SOLE 0 0 138 HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH SOLE 0 0 29 HP INC COM 40434L105 27 747 SH SOLE 0 0 747 HALLIBURTON CO COM 406216101 15 398 SH SOLE 0 0 398 HALOZYME THERAPEUTICS INC COM 40637H109 12 311 SH SOLE 0 0 311 HANCOCK WHITNEY CORPORATION COM 410120109 1 11 SH SOLE 0 0 11 HANESBRANDS INC COM 410345102 1 70 SH SOLE 0 0 70 HARTFORD FINL SVCS GROUP INC COM 416515104 2 27 SH SOLE 0 0 27 HASBRO INC COM 418056107 12 150 SH SOLE 0 0 150 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 12 SH SOLE 0 0 12 HEALTHCARE SVCS GROUP INC COM 421906108 69 3737 SH SOLE 0 0 3737 HEALTHCARE RLTY TR COM 421946104 0 18 SH SOLE 0 0 18 HEALTHPEAK PROPERTIES INC COM 42250P103 2 71 SH SOLE 0 0 71 HENRY JACK & ASSOC INC COM 426281101 2 10 SH SOLE 0 0 10 HERSHEY CO COM 427866108 10 44 SH SOLE 0 0 44 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30 1352 SH SOLE 0 0 1352 HESS CORP COM 42809H107 3 24 SH SOLE 0 0 24 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 632 SH SOLE 0 0 632 HEXCEL CORP NEW COM 428291108 1 14 SH SOLE 0 0 14 HILLTOP HOLDINGS INC COM 432748101 44 1500 SH SOLE 0 0 1500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH SOLE 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 75 SH SOLE 0 0 75 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 6 3000 SH SOLE 0 0 3000 HOME BANCSHARES INC COM 436893200 71 3163 SH SOLE 0 0 3163 HOME DEPOT INC COM 437076102 376 1255 SH SOLE 0 0 1255 HONDA MOTOR LTD AMERN SHS 438128308 2 81 SH SOLE 0 0 81 HONEYWELL INTL INC COM 438516106 227 1168 SH SOLE 0 0 1168 HORACE MANN EDUCATORS CORP N COM 440327104 15 359 SH SOLE 0 0 359 HORMEL FOODS CORP COM 440452100 2 30 SH SOLE 0 0 30 HOST HOTELS & RESORTS INC COM 44107P104 3 130 SH SOLE 0 0 130 HOWMET AEROSPACE INC COM 443201108 2 45 SH SOLE 0 0 45 HUMANA INC COM 444859102 8 19 SH SOLE 0 0 19 HUNT J B TRANS SVCS INC COM 445658107 3 13 SH SOLE 0 0 13 HUNTINGTON BANCSHARES INC COM 446150104 1 39 SH SOLE 0 0 39 HUT 8 MNG CORP COM 44812T102 3 500 SH SOLE 0 0 500 IAA INC COM 449253103 1 25 SH SOLE 0 0 25 ICU MED INC COM 44930G107 1 4 SH SOLE 0 0 4 IDACORP INC COM 451107106 1 6 SH SOLE 0 0 6 IDEXX LABS INC COM 45168D104 2 4 SH SOLE 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 9 43 SH SOLE 0 0 43 ILLUMINA INC COM 452327109 5 15 SH SOLE 0 0 15 INGERSOLL RAND INC COM 45687V106 29 580 SH SOLE 0 0 580 INGEVITY CORP COM 45688C107 0 7 SH SOLE 0 0 7 INGREDION INC COM 457187102 15 167 SH SOLE 0 0 167 INNOVATIVE INDL PPTYS INC COM 45781V101 116 565 SH SOLE 0 0 565 INTEL CORP COM 458140100 141 2851 SH SOLE 0 0 2851 CORECARD CORPORATION COM 45816D100 40 1474 SH SOLE 0 0 1474 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 12 SH SOLE 0 0 12 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 155 SH SOLE 0 0 155 INTERNATIONAL BUSINESS MACHS COM 459200101 358 2755 SH SOLE 0 0 2755 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH SOLE 0 0 3 INTERNATIONAL MNY EXPRESS IN COM 46005L101 65 3143 SH SOLE 0 0 3143 INTERNATIONAL PAPER CO COM 460146103 17 361 SH SOLE 0 0 361 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INTUIT COM 461202103 35 73 SH SOLE 0 0 73 INTUITIVE SURGICAL INC COM NEW 46120E602 402 1332 SH SOLE 0 0 1332 INVESCO QUALITY MUN INCOME T COM 46133G107 11 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2947 63811 SH SOLE 0 0 63811 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3793 136690 SH SOLE 0 0 136690 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1073 25132 SH SOLE 0 0 25132 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 412 SH SOLE 0 0 412 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 20 450 SH SOLE 0 0 450 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 18 SH SOLE 0 0 18 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 200 SH SOLE 0 0 200 INVITAE CORP COM 46185L103 1 85 SH SOLE 0 0 85 IQVIA HLDGS INC COM 46266C105 12 51 SH SOLE 0 0 51 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH SOLE 0 0 20 IRON MTN INC NEW COM 46284V101 144 2596 SH SOLE 0 0 2596 GOLD TR ISHARES NEW 464285204 14 383 SH SOLE 0 0 383 ISHARES INC MSCI CDA ETF 464286509 10289 255874 SH SOLE 0 0 255874 ISHARES INC MSCI EURZONE ETF 464286608 9595 221749 SH SOLE 0 0 221749 ISHARES INC MSCI SWEDEN ETF 464286756 19 477 SH SOLE 0 0 477 ISHARES TR CORE S&P TTL STK 464287150 8892 88089 SH SOLE 0 0 88089 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 21 47 SH SOLE 0 0 47 ISHARES TR CORE US AGGBD ET 464287226 743 6937 SH SOLE 0 0 6937 ISHARES TR MSCI EMG MKT ETF 464287234 3 67 SH SOLE 0 0 67 ISHARES TR S&P 500 VAL ETF 464287408 6138 39420 SH SOLE 0 0 39420 ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH SOLE 0 0 5 ISHARES TR 1 3 YR TREAS BD 464287457 220 2642 SH SOLE 0 0 2642 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH SOLE 0 0 27 ISHARES TR ISHARES BIOTECH 464287556 0 3 SH SOLE 0 0 3 ISHARES TR RUS 1000 VAL ETF 464287598 8913 53702 SH SOLE 0 0 53702 ISHARES TR RUS 1000 GRW ETF 464287614 3 12 SH SOLE 0 0 12 ISHARES TR RUS 1000 ETF 464287622 26307 105197 SH SOLE 0 0 105197 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 8 185 SH SOLE 0 0 185 ISHARES TR CORE S&P SCP ETF 464287804 58 533 SH SOLE 0 0 533 ISHARES TR SHRT NAT MUN ETF 464288158 1145 10950 SH SOLE 0 0 10950 ISHARES TR GL CLEAN ENE ETF 464288224 3 150 SH SOLE 0 0 150 ISHARES TR IBOXX HI YD ETF 464288513 90 1093 SH SOLE 0 0 1093 ISHARES TR MSCI KLD400 SOC 464288570 18 207 SH SOLE 0 0 207 ISHARES TR MBS ETF 464288588 6 62 SH SOLE 0 0 62 ISHARES TR ISHS 1-5YR INVS 464288646 7 137 SH SOLE 0 0 137 ISHARES TR 3 7 YR TREAS BD 464288661 2 20 SH SOLE 0 0 20 ISHARES TR SHORT TREAS BD 464288679 410 3721 SH SOLE 0 0 3721 ISHARES TR PFD AND INCM SEC 464288687 104 2842 SH SOLE 0 0 2842 ISHARES SILVER TR ISHARES 46428Q109 18 775 SH SOLE 0 0 775 ISHARES TR A RATE CP BD ETF 46429B291 4 82 SH SOLE 0 0 82 ISHARES TR CORE HIGH DV ETF 46429B663 953 8912 SH SOLE 0 0 8912 ISHARES TR MSCI USA QLT FCT 46432F339 1 10 SH SOLE 0 0 10 ISHARES TR MSCI USA VALUE 46432F388 63 602 SH SOLE 0 0 602 ISHARES TR MSCI USA MMENTM 46432F396 2 13 SH SOLE 0 0 13 ISHARES TR CORE MSCI EAFE 46432F842 186 2673 SH SOLE 0 0 2673 ISHARES INC CORE MSCI EMKT 46434G103 13137 236492 SH SOLE 0 0 236492 ISHARES TR MSCI USA SML CP 46434V290 20017 366818 SH SOLE 0 0 366818 ISHARES TR EXPONENTIAL TECH 46434V381 24 406 SH SOLE 0 0 406 ISHARES TR MSCI INTL QUALTY 46434V456 73 1970 SH SOLE 0 0 1970 ISHARES TR CORE TOTAL USD 46434V613 161 3243 SH SOLE 0 0 3243 ISHARES TR CUR HD EURZN ETF 46434V639 0 3 SH SOLE 0 0 3 ISHARES TR HDG MSCI EAFE 46434V803 4403 129720 SH SOLE 0 0 129720 ISHARES TR CONV BD ETF 46435G102 2 25 SH SOLE 0 0 25 ISHARES TR FALN ANGLS USD 46435G474 1 50 SH SOLE 0 0 50 ISHARES TR ROBOTICS ARTIF 46435U556 17 485 SH SOLE 0 0 485 ISHARES TR BROAD USD HIGH 46435U853 4 108 SH SOLE 0 0 108 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 278 SH SOLE 0 0 278 ITRON INC COM 465741106 0 5 SH SOLE 0 0 5 JBG SMITH PPTYS COM 46590V100 1 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 1311 9618 SH SOLE 0 0 9618 JABIL INC COM 466313103 41 663 SH SOLE 0 0 663 J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 8612 179436 SH SOLE 0 0 179436 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1236 24398 SH SOLE 0 0 24398 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3769 74979 SH SOLE 0 0 74979 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 8514 174016 SH SOLE 0 0 174016 JD.COM INC SPON ADR CL A 47215P106 2 27 SH SOLE 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 29854 568111 SH SOLE 0 0 568111 JOHNSON & JOHNSON COM 478160104 272 1534 SH SOLE 0 0 1534 JONES LANG LASALLE INC COM 48020Q107 2 8 SH SOLE 0 0 8 ZIFF DAVIS INC COM 48123V102 136 1403 SH SOLE 0 0 1403 JUNIPER NETWORKS INC COM 48203R104 4 100 SH SOLE 0 0 100 KBR INC COM 48242W106 1 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 4 10 SH SOLE 0 0 10 KKR & CO INC COM 48251W104 3 57 SH SOLE 0 0 57 KEARNY FINL CORP MD COM 48716P108 21 1648 SH SOLE 0 0 1648 KELLOGG CO COM 487836108 5 76 SH SOLE 0 0 76 KEYCORP COM 493267108 4 199 SH SOLE 0 0 199 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 268 SH SOLE 0 0 268 KIMBERLY-CLARK CORP COM 494368103 147 1195 SH SOLE 0 0 1195 KIMCO RLTY CORP COM 49446R109 2 61 SH SOLE 0 0 61 KINDER MORGAN INC DEL COM 49456B101 4 232 SH SOLE 0 0 232 KINSALE CAP GROUP INC COM 49714P108 5 20 SH SOLE 0 0 20 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 19 SH SOLE 0 0 19 KOHLS CORP COM 500255104 1 15 SH SOLE 0 0 15 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 102 SH SOLE 0 0 102 KRAFT HEINZ CO COM 500754106 272 6903 SH SOLE 0 0 6903 KROGER CO COM 501044101 17 299 SH SOLE 0 0 299 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 21 SH SOLE 0 0 21 LHC GROUP INC COM 50187A107 1 5 SH SOLE 0 0 5 LGI HOMES INC COM 50187T106 53 547 SH SOLE 0 0 547 LKQ CORP COM 501889208 112 2468 SH SOLE 0 0 2468 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 47 189 SH SOLE 0 0 189 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 95 SH SOLE 0 0 95 LADDER CAP CORP CL A 505743104 15 1281 SH SOLE 0 0 1281 LAM RESEARCH CORP COM 512807108 122 227 SH SOLE 0 0 227 LAMAR ADVERTISING CO NEW CL A 512816109 2 16 SH SOLE 0 0 16 LANDSTAR SYS INC COM 515098101 111 738 SH SOLE 0 0 738 LAS VEGAS SANDS CORP COM 517834107 2 47 SH SOLE 0 0 47 LATTICE SEMICONDUCTOR CORP COM 518415104 2 29 SH SOLE 0 0 29 LAUDER ESTEE COS INC CL A 518439104 18 66 SH SOLE 0 0 66 LEIDOS HOLDINGS INC COM 525327102 1 8 SH SOLE 0 0 8 LENNOX INTL INC COM 526107107 1 4 SH SOLE 0 0 4 LEXINFINTECH HLDGS LTD ADR 528877103 0 57 SH SOLE 0 0 57 LIFE STORAGE INC COM 53223X107 2 15 SH SOLE 0 0 15 LILLY ELI & CO COM 532457108 485 1695 SH SOLE 0 0 1695 LISTED FD TR HORIZON KINETICS 53656F623 3 100 SH SOLE 0 0 100 LITHIA MTRS INC COM 536797103 47 155 SH SOLE 0 0 155 LITTELFUSE INC COM 537008104 0 1 SH SOLE 0 0 1 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 601 SH SOLE 0 0 601 LOCKHEED MARTIN CORP COM 539830109 201 456 SH SOLE 0 0 456 LOEWS CORP COM 540424108 3 47 SH SOLE 0 0 47 LOUISIANA PAC CORP COM 546347105 1 16 SH SOLE 0 0 16 LOWES COS INC COM 548661107 70 345 SH SOLE 0 0 345 LUCID GROUP INC COM 549498103 25 1000 SH SOLE 0 0 1000 LULULEMON ATHLETICA INC COM 550021109 8 21 SH SOLE 0 0 21 LUMEN TECHNOLOGIES INC COM 550241103 1 47 SH SOLE 0 0 47 LUMENTUM HLDGS INC COM 55024U109 37 375 SH SOLE 0 0 375 LYFT INC CL A COM 55087P104 3 72 SH SOLE 0 0 72 M & T BK CORP COM 55261F104 3 17 SH SOLE 0 0 17 MGM RESORTS INTERNATIONAL COM 552953101 5 115 SH SOLE 0 0 115 MKS INSTRS INC COM 55306N104 3 20 SH SOLE 0 0 20 MPLX LP COM UNIT REP LTD 55336V100 36 1091 SH SOLE 0 0 1091 MSCI INC COM 55354G100 14 27 SH SOLE 0 0 27 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 6 SH SOLE 0 0 6 MACYS INC COM 55616P104 3 115 SH SOLE 0 0 115 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 166 SH SOLE 0 0 166 MAGNA INTL INC COM 559222401 8 120 SH SOLE 0 0 120 MAGNOLIA OIL & GAS CORP CL A 559663109 142 5988 SH SOLE 0 0 5988 MAIN STR CAP CORP COM 56035L104 41 952 SH SOLE 0 0 952 MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH SOLE 0 0 7 MANULIFE FINL CORP COM 56501R106 5 215 SH SOLE 0 0 215 MARATHON DIGITAL HOLDINGS IN COM 565788106 19 690 SH SOLE 0 0 690 MARATHON PETE CORP COM 56585A102 12 139 SH SOLE 0 0 139 MARKETAXESS HLDGS INC COM 57060D108 2 7 SH SOLE 0 0 7 MARQETA INC CLASS A COM 57142B104 1 100 SH SOLE 0 0 100 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH SOLE 0 0 8 MARSH & MCLENNAN COS INC COM 571748102 17 101 SH SOLE 0 0 101 MARRIOTT INTL INC NEW CL A 571903202 5 28 SH SOLE 0 0 28 MARTEN TRANS LTD COM 573075108 15 852 SH SOLE 0 0 852 MARTIN MARIETTA MATLS INC COM 573284106 3 7 SH SOLE 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 168 2340 SH SOLE 0 0 2340 MASTEC INC COM 576323109 1 13 SH SOLE 0 0 13 MASTERCARD INCORPORATED CL A 57636Q104 79 220 SH SOLE 0 0 220 MATSON INC COM 57686G105 42 348 SH SOLE 0 0 348 MATTEL INC COM 577081102 1 60 SH SOLE 0 0 60 MATTHEWS INTL CORP CL A 577128101 13 417 SH SOLE 0 0 417 MAXIMUS INC COM 577933104 14 184 SH SOLE 0 0 184 MCCORMICK & CO INC COM NON VTG 579780206 2 17 SH SOLE 0 0 17 MCDONALDS CORP COM 580135101 101 410 SH SOLE 0 0 410 MCEWEN MNG INC COM 58039P107 0 100 SH SOLE 0 0 100 MEDICAL PPTYS TRUST INC COM 58463J304 34 1631 SH SOLE 0 0 1631 MERCADOLIBRE INC COM 58733R102 1 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 256 3123 SH SOLE 0 0 3123 MERCURY SYS INC COM 589378108 1 21 SH SOLE 0 0 21 MESABI TR CTF BEN INT 590672101 10 364 SH SOLE 0 0 364 MESOBLAST LTD SPONS ADR 590717104 0 57 SH SOLE 0 0 57 METLIFE INC COM 59156R108 173 2460 SH SOLE 0 0 2460 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 71 SH SOLE 0 0 71 MICROSOFT CORP COM 594918104 1104 3579 SH SOLE 0 0 3579 MICROSTRATEGY INC CL A NEW 594972408 5 10 SH SOLE 0 0 10 MICROCHIP TECHNOLOGY INC. COM 595017104 26 349 SH SOLE 0 0 349 MICRON TECHNOLOGY INC COM 595112103 36 456 SH SOLE 0 0 456 MID-AMER APT CMNTYS INC COM 59522J103 3 15 SH SOLE 0 0 15 MIDDLEBY CORP COM 596278101 1 6 SH SOLE 0 0 6 MITEK SYS INC COM NEW 606710200 116 7936 SH SOLE 0 0 7936 MOHAWK INDS INC COM 608190104 4 32 SH SOLE 0 0 32 MOLSON COORS BEVERAGE CO CL B 60871R209 1 26 SH SOLE 0 0 26 MONDELEZ INTL INC CL A 609207105 23 363 SH SOLE 0 0 363 MONSTER BEVERAGE CORP NEW COM 61174X109 4 48 SH SOLE 0 0 48 MOODYS CORP COM 615369105 13 38 SH SOLE 0 0 38 MORGAN STANLEY COM NEW 617446448 394 4512 SH SOLE 0 0 4512 MOSAIC CO NEW COM 61945C103 25 376 SH SOLE 0 0 376 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 98 SH SOLE 0 0 98 MURPHY OIL CORP COM 626717102 0 10 SH SOLE 0 0 10 MURPHY USA INC COM 626755102 31 157 SH SOLE 0 0 157 NCR CORP NEW COM 62886E108 2 53 SH SOLE 0 0 53 NIO INC SPON ADS 62914V106 325 15424 SH SOLE 0 0 15424 NVR INC COM 62944T105 4 1 SH SOLE 0 0 1 NOV INC COM 62955J103 1 36 SH SOLE 0 0 36 NASDAQ INC COM 631103108 8 46 SH SOLE 0 0 46 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 65 SH SOLE 0 0 65 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 22 SH SOLE 0 0 22 NEONODE INC COM PAR 64051M709 7 1088 SH SOLE 0 0 1088 NETAPP INC COM 64110D104 2 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 88 235 SH SOLE 0 0 235 NETEASE INC SPONSORED ADS 64110W102 4 46 SH SOLE 0 0 46 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 22 SH SOLE 0 0 22 NEW MTN FIN CORP COM 647551100 9 645 SH SOLE 0 0 645 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 1046 SH SOLE 0 0 1046 NEW YORK CMNTY BANCORP INC COM 649445103 1 58 SH SOLE 0 0 58 NEW YORK TIMES CO CL A 650111107 1 14 SH SOLE 0 0 14 NEWELL BRANDS INC COM 651229106 1 43 SH SOLE 0 0 43 NEWMARKET CORP COM 651587107 1 2 SH SOLE 0 0 2 NEWMONT CORP COM 651639106 17 212 SH SOLE 0 0 212 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 232 2736 SH SOLE 0 0 2736 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 111 1336 SH SOLE 0 0 1336 NICE LTD SPONSORED ADR 653656108 2 8 SH SOLE 0 0 8 NIKE INC CL B 654106103 93 694 SH SOLE 0 0 694 NIKOLA CORP COM 654110105 1 50 SH SOLE 0 0 50 NINE ENERGY SERVICE INC COM 65441V101 3 860 SH SOLE 0 0 860 NISOURCE INC COM 65473P105 3 79 SH SOLE 0 0 79 NOKIA CORP SPONSORED ADR 654902204 0 40 SH SOLE 0 0 40 NORFOLK SOUTHN CORP COM 655844108 44 156 SH SOLE 0 0 156 NORTHERN TR CORP COM 665859104 3 26 SH SOLE 0 0 26 NORTHROP GRUMMAN CORP COM 666807102 12 27 SH SOLE 0 0 27 NORTONLIFELOCK INC COM 668771108 0 18 SH SOLE 0 0 18 NOVARTIS AG SPONSORED ADR 66987V109 19 212 SH SOLE 0 0 212 NOVO-NORDISK A S ADR 670100205 13 113 SH SOLE 0 0 113 NUCOR CORP COM 670346105 8 57 SH SOLE 0 0 57 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 10 666 SH SOLE 0 0 666 NUVEEN AMT FREE QLTY MUN INC COM 670657105 34 2556 SH SOLE 0 0 2556 NVIDIA CORPORATION COM 67066G104 718 2631 SH SOLE 0 0 2631 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22 1500 SH SOLE 0 0 1500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 443 SH SOLE 0 0 443 NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1337 SH SOLE 0 0 1337 NUTRIEN LTD COM 67077M108 38 368 SH SOLE 0 0 368 OGE ENERGY CORP COM 670837103 2 53 SH SOLE 0 0 53 OREILLY AUTOMOTIVE INC COM 67103H107 22 32 SH SOLE 0 0 32 OASIS PETROLEUM INC COM NEW 674215207 182 1246 SH SOLE 0 0 1246 OCCIDENTAL PETE CORP COM 674599105 4 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 2 16 SH SOLE 0 0 16 OLD DOMINION FREIGHT LINE IN COM 679580100 5 16 SH SOLE 0 0 16 OLD REP INTL CORP COM 680223104 1 35 SH SOLE 0 0 35 OLIN CORP COM PAR $1 680665205 2 31 SH SOLE 0 0 31 OMNICOM GROUP INC COM 681919106 3 32 SH SOLE 0 0 32 OMEGA HEALTHCARE INVS INC COM 681936100 1 21 SH SOLE 0 0 21 ON SEMICONDUCTOR CORP COM 682189105 19 302 SH SOLE 0 0 302 ONEOK INC NEW COM 682680103 39 547 SH SOLE 0 0 547 ORACLE CORP COM 68389X105 177 2145 SH SOLE 0 0 2145 ORBITAL ENERGY GROUP INC COM 68559A109 4 2200 SH SOLE 0 0 2200 ORGANON & CO COMMON STOCK 68622V106 7 197 SH SOLE 0 0 197 ORION OFFICE REIT INC COM 68629Y103 0 10 SH SOLE 0 0 10 ORIX CORP SPONSORED ADR 686330101 13 134 SH SOLE 0 0 134 OSHKOSH CORP COM 688239201 1 7 SH SOLE 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 14 179 SH SOLE 0 0 179 OWENS CORNING NEW COM 690742101 1 13 SH SOLE 0 0 13 PNC FINL SVCS GROUP INC COM 693475105 11 61 SH SOLE 0 0 61 POSCO HOLDINGS INC SPONSORED ADR 693483109 1 14 SH SOLE 0 0 14 PPG INDS INC COM 693506107 9 68 SH SOLE 0 0 68 PPL CORP COM 69351T106 10 333 SH SOLE 0 0 333 PS BUSINESS PKS INC CALIF COM 69360J107 23 139 SH SOLE 0 0 139 PACCAR INC COM 693718108 0 5 SH SOLE 0 0 5 PACER FDS TR BNCHMRK INFRA 69374H741 0 2 SH SOLE 0 0 2 PACIRA BIOSCIENCES INC COM 695127100 69 900 SH SOLE 0 0 900 PACKAGING CORP AMER COM 695156109 8 52 SH SOLE 0 0 52 PAGERDUTY INC COM 69553P100 2 67 SH SOLE 0 0 67 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 200 SH SOLE 0 0 200 PAPA JOHNS INTL INC COM 698813102 1 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM 701094104 17 60 SH SOLE 0 0 60 PARSONS CORP DEL COM 70202L102 139 3589 SH SOLE 0 0 3589 PAYCHEX INC COM 704326107 164 1201 SH SOLE 0 0 1201 PAYCOM SOFTWARE INC COM 70432V102 2 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 14 120 SH SOLE 0 0 120 PENN NATL GAMING INC COM 707569109 2 42 SH SOLE 0 0 42 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 131 SH SOLE 0 0 131 PENUMBRA INC COM 70975L107 1 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 592 3539 SH SOLE 0 0 3539 PERKINELMER INC COM 714046109 2 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 496 9582 SH SOLE 0 0 9582 PHILIP MORRIS INTL INC COM 718172109 463 4930 SH SOLE 0 0 4930 PHILLIPS 66 COM 718546104 102 1177 SH SOLE 0 0 1177 PIMCO MUN INCOME FD II COM 72200W106 5 400 SH SOLE 0 0 400 PIMCO CORPORATE & INCOME OPP COM 72201B101 9 568 SH SOLE 0 0 568 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 79 811 SH SOLE 0 0 811 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13959 145087 SH SOLE 0 0 145087 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1044 10423 SH SOLE 0 0 10423 PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 572 SH SOLE 0 0 572 PINNACLE FINL PARTNERS INC COM 72346Q104 1 10 SH SOLE 0 0 10 PINTEREST INC CL A 72352L106 2 73 SH SOLE 0 0 73 PIONEER NAT RES CO COM 723787107 10 41 SH SOLE 0 0 41 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 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 286 10000 SH SOLE 0 0 10000 POOL CORP COM 73278L105 1 2 SH SOLE 0 0 2 POST HLDGS INC COM 737446104 2 24 SH SOLE 0 0 24 POTLATCHDELTIC CORPORATION COM 737630103 14 267 SH SOLE 0 0 267 PREFERRED BK LOS ANGELES CA COM NEW 740367404 55 740 SH SOLE 0 0 740 PRIMERICA INC COM 74164M108 2 17 SH SOLE 0 0 17 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 159 SH SOLE 0 0 159 PROCTER AND GAMBLE CO COM 742718109 470 3073 SH SOLE 0 0 3073 PROGRESS SOFTWARE CORP COM 743312100 108 2286 SH SOLE 0 0 2286 PROGRESSIVE CORP COM 743315103 4 31 SH SOLE 0 0 31 PROLOGIS INC. COM 74340W103 36 220 SH SOLE 0 0 220 PROSHARES TR ONLINE RTL ETF 74347B169 0 3 SH SOLE 0 0 3 PROSHARES TR SHORT S&P 500 NE 74347B425 17 1226 SH SOLE 0 0 1226 PROSHARES TR SHORT QQQ NEW 74347B714 12 1000 SH SOLE 0 0 1000 PROSPECT CAP CORP COM 74348T102 22 2646 SH SOLE 0 0 2646 PROSPERITY BANCSHARES INC COM 743606105 110 1591 SH SOLE 0 0 1591 PROVENTION BIO INC COM 74374N102 0 64 SH SOLE 0 0 64 PRUDENTIAL FINL INC COM 744320102 7 63 SH SOLE 0 0 63 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 289 SH SOLE 0 0 289 PUBLIC STORAGE COM 74460D109 11 27 SH SOLE 0 0 27 PULTE GROUP INC COM 745867101 17 412 SH SOLE 0 0 412 QORVO INC COM 74736K101 1 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 242 1583 SH SOLE 0 0 1583 QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH SOLE 0 0 36 QUIDEL CORP COM 74838J101 0 4 SH SOLE 0 0 4 R1 RCM INC COM 749397105 1 30 SH SOLE 0 0 30 RLI CORP COM 749607107 3 28 SH SOLE 0 0 28 RH COM 74967X103 1 2 SH SOLE 0 0 2 RPM INTL INC COM 749685103 1 17 SH SOLE 0 0 17 RAYONIER INC COM 754907103 161 3912 SH SOLE 0 0 3912 RAYTHEON TECHNOLOGIES CORP COM 75513E101 78 783 SH SOLE 0 0 783 REALTY INCOME CORP COM 756109104 14 207 SH SOLE 0 0 207 REGENCY CTRS CORP COM 758849103 1 17 SH SOLE 0 0 17 REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH SOLE 0 0 14 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 219 SH SOLE 0 0 219 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH SOLE 0 0 9 RELX PLC SPONSORED ADR 759530108 2 74 SH SOLE 0 0 74 REPLIGEN CORP COM 759916109 1 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 3 26 SH SOLE 0 0 26 RESTAURANT BRANDS INTL INC COM 76131D103 16 270 SH SOLE 0 0 270 REXFORD INDL RLTY INC COM 76169C100 2 26 SH SOLE 0 0 26 RIMINI STR INC DEL COM 76674Q107 138 23799 SH SOLE 0 0 23799 RIO TINTO PLC SPONSORED ADR 767204100 20 250 SH SOLE 0 0 250 RIVERNORTH DOUBLELINE STRATE COM 76882G107 6 500 SH SOLE 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 600 SH SOLE 0 0 600 ROCKWELL AUTOMATION INC COM 773903109 7 25 SH SOLE 0 0 25 ROKU INC COM CL A 77543R102 0 2 SH SOLE 0 0 2 ROPER TECHNOLOGIES INC COM 776696106 14 29 SH SOLE 0 0 29 ROSS STORES INC COM 778296103 9 104 SH SOLE 0 0 104 ROYAL BK CDA COM 780087102 26 233 SH SOLE 0 0 233 SHELL PLC SPON ADS 780259305 184 3349 SH SOLE 0 0 3349 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 25 SH SOLE 0 0 25 RYDER SYS INC COM 783549108 13 162 SH SOLE 0 0 162 RYERSON HLDG CORP COM 783754104 19 541 SH SOLE 0 0 541 S&P GLOBAL INC COM 78409V104 21 52 SH SOLE 0 0 52 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 24 SH SOLE 0 0 24 SEI INVTS CO COM 784117103 1 12 SH SOLE 0 0 12 SL GREEN RLTY CORP COM 78440X887 1 11 SH SOLE 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 6047 13388 SH SOLE 0 0 13388 SPDR GOLD TR GOLD SHS 78463V107 220 1217 SH SOLE 0 0 1217 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH SOLE 0 0 3 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 7 SH SOLE 0 0 7 SPDR SER TR DJ REIT ETF 78464A607 3372 28743 SH SOLE 0 0 28743 SPDR SER TR S&P REGL BKG 78464A698 2967 43063 SH SOLE 0 0 43063 SPDR SER TR S&P RETAIL ETF 78464A714 11 143 SH SOLE 0 0 143 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 17 SH SOLE 0 0 17 SPDR SER TR S&P SEMICNDCTR 78464A862 2268 10931 SH SOLE 0 0 10931 SPDR SER TR S&P BIOTECH 78464A870 65 722 SH SOLE 0 0 722 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 130 SH SOLE 0 0 130 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 25 SH SOLE 0 0 25 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 104 300 SH SOLE 0 0 300 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 7 SH SOLE 0 0 7 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1139 24069 SH SOLE 0 0 24069 SVB FINANCIAL GROUP COM 78486Q101 9 16 SH SOLE 0 0 16 SABRE CORP COM 78573M104 0 40 SH SOLE 0 0 40 SAIA INC COM 78709Y105 4 17 SH SOLE 0 0 17 SALESFORCE COM INC COM 79466L302 27 125 SH SOLE 0 0 125 SANOFI SPONSORED ADR 80105N105 19 371 SH SOLE 0 0 371 SAP SE SPON ADR 803054204 12 110 SH SOLE 0 0 110 SARATOGA INVT CORP COM NEW 80349A208 5 181 SH SOLE 0 0 181 SCHLUMBERGER LTD COM STK 806857108 221 5360 SH SOLE 0 0 5360 SCHNEIDER NATIONAL INC CL B 80689H102 15 589 SH SOLE 0 0 589 SCHWAB CHARLES CORP COM 808513105 189 2247 SH SOLE 0 0 2247 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3244 60769 SH SOLE 0 0 60769 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34993 649826 SH SOLE 0 0 649826 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19723 276272 SH SOLE 0 0 276272 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 128 SH SOLE 0 0 128 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5034 181285 SH SOLE 0 0 181285 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 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 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 133 1683 SH SOLE 0 0 1683 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3804 103591 SH SOLE 0 0 103591 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 19 SH SOLE 0 0 19 SEA LTD SPONSORD ADS 81141R100 2 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 163 SH SOLE 0 0 163 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 286 SH SOLE 0 0 286 SELECTIVE INS GROUP INC COM 816300107 16 179 SH SOLE 0 0 179 SEMLER SCIENTIFIC INC COM 81684M104 149 3013 SH SOLE 0 0 3013 SEMTECH CORP COM 816850101 0 6 SH SOLE 0 0 6 SEMPRA COM 816851109 168 999 SH SOLE 0 0 999 SERVICE CORP INTL COM 817565104 2 26 SH SOLE 0 0 26 SERVICENOW INC COM 81762P102 12 22 SH SOLE 0 0 22 SHERWIN WILLIAMS CO COM 824348106 577 2311 SH SOLE 0 0 2311 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 37 SH SOLE 0 0 37 SHOCKWAVE MED INC COM 82489T104 67 321 SH SOLE 0 0 321 SHOPIFY INC CL A 82509L107 5 8 SH SOLE 0 0 8 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27 1638 SH SOLE 0 0 1638 SILICON LABORATORIES INC COM 826919102 3 20 SH SOLE 0 0 20 SILGAN HOLDINGS INC COM 827048109 15 320 SH SOLE 0 0 320 SILVERGATE CAP CORP CL A 82837P408 11 75 SH SOLE 0 0 75 SIMON PPTY GROUP INC NEW COM 828806109 4 28 SH SOLE 0 0 28 SIMPSON MFG INC COM 829073105 1 5 SH SOLE 0 0 5 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 11 SH SOLE 0 0 11 SIXTH STREET SPECIALTY LENDI COM 83012A109 11 474 SH SOLE 0 0 474 SKILLZ INC COM 83067L109 2 500 SH SOLE 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 28 214 SH SOLE 0 0 214 SMITH A O CORP COM 831865209 5 76 SH SOLE 0 0 76 SMARTSHEET INC COM CL A 83200N103 1 14 SH SOLE 0 0 14 SNAP ON INC COM 833034101 2 12 SH SOLE 0 0 12 SNAP INC CL A 83304A106 1 26 SH SOLE 0 0 26 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26 305 SH SOLE 0 0 305 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 36 SH SOLE 0 0 36 SONY GROUP CORPORATION SPONSORED ADR 835699307 24 232 SH SOLE 0 0 232 SOUTHERN CO COM 842587107 314 4336 SH SOLE 0 0 4336 SOUTHWEST AIRLS CO COM 844741108 75 1631 SH SOLE 0 0 1631 SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH SOLE 0 0 4 SPIRE INC COM 84857L101 0 4 SH SOLE 0 0 4 SPROUTS FMRS MKT INC COM 85208M102 1 30 SH SOLE 0 0 30 BLOCK INC CL A 852234103 2 14 SH SOLE 0 0 14 STARBUCKS CORP COM 855244109 69 757 SH SOLE 0 0 757 STARWOOD PPTY TR INC COM 85571B105 8 318 SH SOLE 0 0 318 STATE STR CORP COM 857477103 5 54 SH SOLE 0 0 54 STEEL DYNAMICS INC COM 858119100 2 26 SH SOLE 0 0 26 STERLING CONSTR INC COM 859241101 14 517 SH SOLE 0 0 517 STIFEL FINL CORP COM 860630102 1 11 SH SOLE 0 0 11 STMICROELECTRONICS N V NY REGISTRY 861012102 1 34 SH SOLE 0 0 34 STORE CAP CORP COM 862121100 6 222 SH SOLE 0 0 222 STRYKER CORPORATION COM 863667101 17 64 SH SOLE 0 0 64 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1568 SH SOLE 0 0 1568 SUN LIFE FINANCIAL INC. COM 866796105 109 1947 SH SOLE 0 0 1947 SUNRUN INC COM 86771W105 1 25 SH SOLE 0 0 25 SYLVAMO CORP COMMON STOCK 871332102 1 30 SH SOLE 0 0 30 SYNAPTICS INC COM 87157D109 17 87 SH SOLE 0 0 87 SYNOPSYS INC COM 871607107 11 32 SH SOLE 0 0 32 SYNCHRONY FINANCIAL COM 87165B103 2 60 SH SOLE 0 0 60 SYSCO CORP COM 871829107 12 143 SH SOLE 0 0 143 TFS FINL CORP COM 87240R107 17 1033 SH SOLE 0 0 1033 TJX COS INC NEW COM 872540109 13 215 SH SOLE 0 0 215 T-MOBILE US INC COM 872590104 13 102 SH SOLE 0 0 102 TRI POINTE HOMES INC COM 87265H109 11 566 SH SOLE 0 0 566 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 270 SH SOLE 0 0 270 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 41 SH SOLE 0 0 41 TAPESTRY INC COM 876030107 6 154 SH SOLE 0 0 154 TARGET CORP COM 87612E106 279 1316 SH SOLE 0 0 1316 TARGA RES CORP COM 87612G101 2 31 SH SOLE 0 0 31 TC ENERGY CORP COM 87807B107 55 970 SH SOLE 0 0 970 TECK RESOURCES LTD CL B 878742204 51 1258 SH SOLE 0 0 1258 TECHTARGET INC COM 87874R100 10 126 SH SOLE 0 0 126 TEGNA INC COM 87901J105 0 21 SH SOLE 0 0 21 TELADOC HEALTH INC COM 87918A105 1 16 SH SOLE 0 0 16 TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH SOLE 0 0 7 TELEFONICA S A SPONSORED ADR 879382208 4 852 SH SOLE 0 0 852 TELLURIAN INC NEW COM 87968A104 4 800 SH SOLE 0 0 800 TELUS CORPORATION COM 87971M103 0 13 SH SOLE 0 0 13 TENET HEALTHCARE CORP COM NEW 88033G407 1 14 SH SOLE 0 0 14 TERADATA CORP DEL COM 88076W103 82 1658 SH SOLE 0 0 1658 TEREX CORP NEW COM 880779103 1 18 SH SOLE 0 0 18 TESLA INC COM 88160R101 1017 944 SH SOLE 0 0 944 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS CAP BANCSHARES INC COM 88224Q107 1 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM 882508104 408 2222 SH SOLE 0 0 2222 TEXAS PACIFIC LAND CORPORATI COM 88262P102 234 173 SH SOLE 0 0 173 TEXTRON INC COM 883203101 26 356 SH SOLE 0 0 356 THE TRADE DESK INC COM CL A 88339J105 22 324 SH SOLE 0 0 324 THERMO FISHER SCIENTIFIC INC COM 883556102 156 264 SH SOLE 0 0 264 THOMSON REUTERS CORP. COM NEW 884903709 0 4 SH SOLE 0 0 4 THOR INDS INC COM 885160101 2 30 SH SOLE 0 0 30 3M CO COM 88579Y101 7 49 SH SOLE 0 0 49 TILRAY BRANDS INC COM CL 2 88688T100 1 100 SH SOLE 0 0 100 TIMKEN CO COM 887389104 1 13 SH SOLE 0 0 13 TOLL BROTHERS INC COM 889478103 2 37 SH SOLE 0 0 37 TORONTO DOMINION BK ONT COM NEW 891160509 25 321 SH SOLE 0 0 321 TOTALENERGIES SE SPONSORED ADS 89151E109 47 927 SH SOLE 0 0 927 TOYOTA MOTOR CORP ADS 892331307 16 90 SH SOLE 0 0 90 TRACTOR SUPPLY CO COM 892356106 33 140 SH SOLE 0 0 140 TRANSDIGM GROUP INC COM 893641100 5 7 SH SOLE 0 0 7 TRAVEL PLUS LEISURE CO COM 894164102 0 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM 89417E109 17 94 SH SOLE 0 0 94 TREX CO INC COM 89531P105 2 35 SH SOLE 0 0 35 TRIPADVISOR INC COM 896945201 1 21 SH SOLE 0 0 21 TRUIST FINL CORP COM 89832Q109 30 525 SH SOLE 0 0 525 TURNING PT BRANDS INC COM 90041L105 65 1911 SH SOLE 0 0 1911 TWITTER INC COM 90184L102 11 272 SH SOLE 0 0 272 II-VI INC COM 902104108 1 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 14 151 SH SOLE 0 0 151 UDR INC COM 902653104 16 287 SH SOLE 0 0 287 UGI CORP NEW COM 902681105 1 15 SH SOLE 0 0 15 UMB FINL CORP COM 902788108 1 7 SH SOLE 0 0 7 US BANCORP DEL COM NEW 902973304 117 2204 SH SOLE 0 0 2204 UBER TECHNOLOGIES INC COM 90353T100 4 119 SH SOLE 0 0 119 UBIQUITI INC COM 90353W103 3 10 SH SOLE 0 0 10 ULTA BEAUTY INC COM 90384S303 5 12 SH SOLE 0 0 12 UNILEVER PLC SPON ADR NEW 904767704 7 146 SH SOLE 0 0 146 UNION PAC CORP COM 907818108 179 655 SH SOLE 0 0 655 UNITED AIRLS HLDGS INC COM 910047109 0 10 SH SOLE 0 0 10 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 1441 SH SOLE 0 0 1441 UNITED PARCEL SERVICE INC CL B 911312106 336 1566 SH SOLE 0 0 1566 UNITED RENTALS INC COM 911363109 6 18 SH SOLE 0 0 18 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 150 SH SOLE 0 0 150 UNITED STS OIL FD LP UNITS 91232N207 7 100 SH SOLE 0 0 100 UNITED STATES STL CORP NEW COM 912909108 2 44 SH SOLE 0 0 44 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 145 284 SH SOLE 0 0 284 UNITY SOFTWARE INC COM 91332U101 19 195 SH SOLE 0 0 195 UNIVAR SOLUTIONS INC COM 91336L107 1 37 SH SOLE 0 0 37 UNUM GROUP COM 91529Y106 1 29 SH SOLE 0 0 29 VALERO ENERGY CORP COM 91913Y100 170 1670 SH SOLE 0 0 1670 VALMONT INDS INC COM 920253101 1 3 SH SOLE 0 0 3 VALVOLINE INC COM 92047W101 1 31 SH SOLE 0 0 31 VANECK ETF TRUST GOLD MINERS ETF 92189F106 91 2360 SH SOLE 0 0 2360 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH SOLE 0 0 20 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 52 SH SOLE 0 0 52 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 81 482 SH SOLE 0 0 482 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11324 142365 SH SOLE 0 0 142365 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 77 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 5521 95859 SH SOLE 0 0 95859 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2070 22165 SH SOLE 0 0 22165 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 107 SH SOLE 0 0 107 VEEVA SYS INC CL A COM 922475108 14 65 SH SOLE 0 0 65 VENTAS INC COM 92276F100 3 45 SH SOLE 0 0 45 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30177 72687 SH SOLE 0 0 72687 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 482 SH SOLE 0 0 482 VANGUARD INDEX FDS MID CAP ETF 922908629 6403 26921 SH SOLE 0 0 26921 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 44 SH SOLE 0 0 44 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 460 SH SOLE 0 0 460 VERISIGN INC COM 92343E102 19 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 315 6181 SH SOLE 0 0 6181 VERISK ANALYTICS 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COM 958102105 9 187 SH SOLE 0 0 187 WESTERN UN CO COM 959802109 1 40 SH SOLE 0 0 40 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 14 500 SH SOLE 0 0 500 WESTROCK CO COM 96145D105 4 93 SH SOLE 0 0 93 WEX INC COM 96208T104 2 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 16 416 SH SOLE 0 0 416 WILHELMINA INTL INC COM NEW 968235200 0 71 SH SOLE 0 0 71 WILLIAMS COS INC COM 969457100 14 420 SH SOLE 0 0 420 WILLIAMS SONOMA INC COM 969904101 1 10 SH SOLE 0 0 10 WINTRUST FINL CORP COM 97650W108 1 9 SH SOLE 0 0 9 WISDOMTREE TR EM EX ST-OWNED 97717X578 31 962 SH SOLE 0 0 962 WOLFSPEED INC COM 977852102 1 9 SH SOLE 0 0 9 WORKDAY INC CL A 98138H101 24 100 SH SOLE 0 0 100 WORLD GOLD TR SPDR GLD MINIS 98149E303 37 957 SH SOLE 0 0 957 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 15 SH SOLE 0 0 15 XCEL ENERGY INC COM 98389B100 82 1136 SH SOLE 0 0 1136 XYLEM INC COM 98419M100 2 26 SH SOLE 0 0 26 XEROX HOLDINGS CORP COM NEW 98421M106 0 16 SH SOLE 0 0 16 YELP INC CL A 985817105 0 14 SH SOLE 0 0 14 YUM BRANDS INC COM 988498101 2 17 SH SOLE 0 0 17 YUM CHINA HLDGS INC COM 98850P109 1 14 SH SOLE 0 0 14 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 29 SH SOLE 0 0 29 ZENDESK INC COM 98936J101 1 12 SH SOLE 0 0 12 ZOETIS INC CL A 98978V103 28 150 SH SOLE 0 0 150 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 100 SH SOLE 0 0 100 ALLEGION PLC ORD SHS G0176J109 22 203 SH SOLE 0 0 203 AMBARELLA INC SHS G037AX101 16 150 SH SOLE 0 0 150 AON PLC SHS CL A G0403H108 4 11 SH SOLE 0 0 11 ATLASSIAN CORP PLC CL A G06242104 1 4 SH SOLE 0 0 4 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 130 SH SOLE 0 0 130 MIMECAST LTD ORD SHS G14838109 0 6 SH SOLE 0 0 6 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH SOLE 0 0 3 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 100 SH SOLE 0 0 100 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19 457 SH SOLE 0 0 457 BURFORD CAP LTD ORD SHS G17977110 88 9551 SH SOLE 0 0 9551 CAPRI HOLDINGS LIMITED SHS G1890L107 12 234 SH SOLE 0 0 234 CUSHMAN WAKEFIELD PLC SHS G2717B108 15 752 SH SOLE 0 0 752 EATON CORP PLC SHS G29183103 26 171 SH SOLE 0 0 171 ESSENT GROUP LTD COM G3198U102 5 117 SH SOLE 0 0 117 HELEN OF TROY LTD COM G4388N106 1 5 SH SOLE 0 0 5 ICON PLC SHS G4705A100 39 160 SH SOLE 0 0 160 JOHNSON CTLS INTL PLC SHS G51502105 3 47 SH SOLE 0 0 47 LINDE PLC SHS G5494J103 116 364 SH SOLE 0 0 364 MEDTRONIC PLC SHS G5960L103 279 2518 SH SOLE 0 0 2518 APTIV PLC SHS G6095L109 8 64 SH SOLE 0 0 64 NVENT ELECTRIC PLC SHS G6700G107 3 78 SH SOLE 0 0 78 SIGNET JEWELERS LIMITED SHS G81276100 13 176 SH SOLE 0 0 176 STERIS PLC SHS USD G8473T100 4 15 SH SOLE 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 96 627 SH SOLE 0 0 627 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 30 SH SOLE 0 0 30 PERRIGO CO PLC SHS G97822103 90 2353 SH SOLE 0 0 2353 ALCON AG ORD SHS H01301128 15 194 SH SOLE 0 0 194 CHUBB LIMITED COM H1467J104 23 107 SH SOLE 0 0 107 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH SOLE 0 0 1 GARMIN LTD SHS H2906T109 6 54 SH SOLE 0 0 54 UBS GROUP AG SHS H42097107 16 827 SH SOLE 0 0 827 TRANSOCEAN LTD REG SHS H8817H100 1 242 SH SOLE 0 0 242 GLOBANT S A COM L44385109 3 13 SH SOLE 0 0 13 INMODE LTD SHS M5425M103 33 886 SH SOLE 0 0 886 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 35 479 SH SOLE 0 0 479 ASML HOLDING N V N Y REGISTRY SHS N07059210 74 111 SH SOLE 0 0 111 CNH INDL N V SHS N20944109 4 265 SH SOLE 0 0 265 FERRARI N V COM N3167Y103 9 39 SH SOLE 0 0 39 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 626 SH SOLE 0 0 626 QIAGEN NV SHS NEW N72482123 20 400 SH SOLE 0 0 400 ROYAL CARIBBEAN GROUP COM V7780T103 16 195 SH SOLE 0 0 195