Chief Compliance Officer

0001598561-21-000006.txt : 20211025 0001598561-21-000006.hdr.sgml : 20211025 20211025164318 ACCESSION NUMBER: 0001598561-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JJJ Advisors Inc. CENTRAL INDEX KEY: 0001598561 IRS NUMBER: 841165543 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17631 FILM NUMBER: 211344616 BUSINESS ADDRESS: STREET 1: 7001 E. BELLEVIEW AVENUE STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-721-7000 MAIL ADDRESS: STREET 1: 7001 E. BELLEVIEW AVENUE STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001598561 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT JJJ Advisors Inc.

7001 E. BELLEVIEW AVENUE SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-17631 N Kyle Kersting Chief Compliance Officer 303-339-4515 Kyle Kersting Denver CO 10-25-2021 0 1033 282828 INFORMATION TABLE 2 JAn3q21.xml ABB LTD SPONSORED ADR 000375204 5 146 SH SOLE 0 0 146 ADT INC DEL COM 00090Q103 5 634 SH SOLE 0 0 634 AFLAC INC COM 001055102 103 1977 SH SOLE 0 0 1977 AGCO CORP COM 001084102 7 58 SH SOLE 0 0 58 AGNC INVT CORP COM 00123Q104 24 1495 SH SOLE 0 0 1495 ALPS ETF TR DISRUPTIVE TECH 00162Q478 20 408 SH SOLE 0 0 408 AT&T INC COM 00206R102 141 5207 SH SOLE 0 0 5207 ARK ETF TR INNOVATION ETF 00214Q104 5 46 SH SOLE 0 0 46 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 11 SH SOLE 0 0 11 ARK ETF TR GENOMIC REV ETF 00214Q302 1 17 SH SOLE 0 0 17 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH SOLE 0 0 8 ARK ETF TR 3D PRINTING ETF 00214Q500 0 12 SH SOLE 0 0 12 ARK ETF TR FINTECH INNOVA 00214Q708 1 22 SH SOLE 0 0 22 THE AARONS COMPANY INC COM 00258W108 4 159 SH SOLE 0 0 159 ABBOTT LABS COM 002824100 314 2654 SH SOLE 0 0 2654 ABBVIE INC COM 00287Y109 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597483 FIRSTCASH INC COM 33767D105 17 193 SH SOLE 0 0 193 FISERV INC COM 337738108 22 199 SH SOLE 0 0 199 FLEETCOR TECHNOLOGIES INC COM 339041105 1 2 SH SOLE 0 0 2 FLOWERS FOODS INC COM 343498101 47 2000 SH SOLE 0 0 2000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 43 SH SOLE 0 0 43 FOOT LOCKER INC COM 344849104 9 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 2 120 SH SOLE 0 0 120 FORTINET INC COM 34959E109 8 27 SH SOLE 0 0 27 FORTIVE CORP COM 34959J108 0 3 SH SOLE 0 0 3 FOX CORP CL A COM 35137L105 119 2971 SH SOLE 0 0 2971 FRANCO NEV CORP COM 351858105 85 657 SH SOLE 0 0 657 FRANKLIN RESOURCES INC COM 354613101 19 645 SH SOLE 0 0 645 FREEPORT-MCMORAN INC CL B 35671D857 1 38 SH SOLE 0 0 38 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 188 SH SOLE 0 0 188 FRONTDOOR INC COM 35905A109 2 44 SH SOLE 0 0 44 FUEL TECH INC COM 359523107 2 1000 SH SOLE 0 0 1000 GDS HLDGS LTD SPONSORED ADS 36165L108 9 155 SH SOLE 0 0 155 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 302 SH SOLE 0 0 302 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 70 SH SOLE 0 0 70 GALLAGHER ARTHUR J & CO COM 363576109 1233 8295 SH SOLE 0 0 8295 GAMING & LEISURE PPTYS INC COM 36467J108 2 53 SH SOLE 0 0 53 GAMESTOP CORP NEW CL A 36467W109 5 28 SH SOLE 0 0 28 GENERAC HLDGS INC COM 368736104 3 8 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 13 68 SH SOLE 0 0 68 GENERAL ELECTRIC CO COM NEW 369604301 66 639 SH SOLE 0 0 639 GENERAL MLS INC COM 370334104 85 1425 SH SOLE 0 0 1425 GENERAL MTRS CO COM 37045V100 101 1917 SH SOLE 0 0 1917 GENTEX CORP COM 371901109 126 3808 SH SOLE 0 0 3808 GENMAB A/S SPONSORED ADS 372303206 1 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 3 25 SH SOLE 0 0 25 GILEAD SCIENCES INC COM 375558103 53 757 SH SOLE 0 0 757 GILDAN ACTIVEWEAR INC COM 375916103 0 5 SH SOLE 0 0 5 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 541 SH SOLE 0 0 541 GLOBAL NET LEASE INC COM NEW 379378201 20 1263 SH SOLE 0 0 1263 GLOBAL PMTS INC COM 37940X102 42 267 SH SOLE 0 0 267 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 0 26 SH SOLE 0 0 26 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 29 SH SOLE 0 0 29 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 16 SH SOLE 0 0 16 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3006 55747 SH SOLE 0 0 55747 GLOBUS MED INC CL A 379577208 23 299 SH SOLE 0 0 299 GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH SOLE 0 0 3 GRACO INC COM 384109104 43 612 SH SOLE 0 0 612 GRAHAM HLDGS CO COM CL B 384637104 102 173 SH SOLE 0 0 173 GRAINGER W W INC COM 384802104 21 54 SH SOLE 0 0 54 GRAND CANYON ED INC COM 38526M106 121 1377 SH SOLE 0 0 1377 GRIFOLS S A SP ADR REP B NVT 398438408 27 1882 SH SOLE 0 0 1882 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13 116 SH SOLE 0 0 116 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 16 SH SOLE 0 0 16 HCA HEALTHCARE INC COM 40412C101 29 118 SH SOLE 0 0 118 HCI GROUP INC COM 40416E103 6 50 SH SOLE 0 0 50 HNI CORP COM 404251100 24 642 SH SOLE 0 0 642 HSBC HLDGS PLC SPON ADR NEW 404280406 8 309 SH SOLE 0 0 309 HP INC COM 40434L105 23 835 SH SOLE 0 0 835 HAEMONETICS CORP MASS COM 405024100 1 20 SH SOLE 0 0 20 HANOVER INS GROUP INC COM 410867105 22 168 SH SOLE 0 0 168 HARTFORD FINL SVCS GROUP INC COM 416515104 34 482 SH SOLE 0 0 482 HASBRO INC COM 418056107 9 101 SH SOLE 0 0 101 HEALTHCARE SVCS GROUP INC COM 421906108 45 1804 SH SOLE 0 0 1804 HEALTHCARE RLTY TR COM 421946104 10 332 SH SOLE 0 0 332 HEICO CORP NEW COM 422806109 15 113 SH SOLE 0 0 113 HELLO GROUP INC ADS 423403104 13 1232 SH SOLE 0 0 1232 HELMERICH & PAYNE INC COM 423452101 1 35 SH SOLE 0 0 35 HENRY JACK & ASSOC INC COM 426281101 111 678 SH SOLE 0 0 678 HERSHEY CO COM 427866108 5 31 SH SOLE 0 0 31 HESS CORP COM 42809H107 8 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2597 SH SOLE 0 0 2597 HEXCEL CORP NEW COM 428291108 4 68 SH SOLE 0 0 68 HIGHWOODS PPTYS INC COM 431284108 4 85 SH SOLE 0 0 85 HILL-ROM HLDGS INC COM 431475102 14 91 SH SOLE 0 0 91 HOLLYFRONTIER CORP COM 436106108 1 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 181 550 SH SOLE 0 0 550 HONDA MOTOR LTD AMERN SHS 438128308 169 5496 SH SOLE 0 0 5496 HONEYWELL INTL INC COM 438516106 130 613 SH SOLE 0 0 613 HORMEL FOODS CORP COM 440452100 68 1670 SH SOLE 0 0 1670 HUMANA INC COM 444859102 40 103 SH SOLE 0 0 103 HUNT J B TRANS SVCS INC COM 445658107 8 50 SH SOLE 0 0 50 HUNTINGTON BANCSHARES INC COM 446150104 0 23 SH SOLE 0 0 23 HUNTINGTON INGALLS INDS INC COM 446413106 4 22 SH SOLE 0 0 22 HUT 8 MNG CORP COM 44812T102 0 25 SH SOLE 0 0 25 HYATT HOTELS CORP COM CL A 448579102 3 40 SH SOLE 0 0 40 IAC INTERACTIVECORP NEW COM NEW 44891N208 81 624 SH SOLE 0 0 624 ICU MED INC COM 44930G107 17 71 SH SOLE 0 0 71 IPG PHOTONICS CORP COM 44980X109 20 128 SH SOLE 0 0 128 ITT INC COM 45073V108 35 403 SH SOLE 0 0 403 ICICI BANK LIMITED ADR 45104G104 67 3554 SH SOLE 0 0 3554 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4 810 SH SOLE 0 0 810 IDEX CORP COM 45167R104 58 281 SH SOLE 0 0 281 IDEXX LABS INC COM 45168D104 15 24 SH SOLE 0 0 24 ILLINOIS TOOL WKS INC COM 452308109 54 261 SH SOLE 0 0 261 ILLUMINA INC COM 452327109 61 151 SH SOLE 0 0 151 INCYTE CORP COM 45337C102 3 43 SH SOLE 0 0 43 INFOSYS LTD SPONSORED ADR 456788108 296 13286 SH SOLE 0 0 13286 ING GROEP N.V. SPONSORED ADR 456837103 14 980 SH SOLE 0 0 980 INGREDION INC COM 457187102 69 771 SH SOLE 0 0 771 INTEL CORP COM 458140100 325 6100 SH SOLE 0 0 6100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 81 SH SOLE 0 0 81 INTERNATIONAL BANCSHARES COR COM 459044103 24 575 SH SOLE 0 0 575 INTERNATIONAL BUSINESS MACHS COM 459200101 30 215 SH SOLE 0 0 215 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 101 SH SOLE 0 0 101 INTERNATIONAL PAPER CO COM 460146103 0 4 SH SOLE 0 0 4 INTERPUBLIC GROUP COS INC COM 460690100 23 626 SH SOLE 0 0 626 INVESCO QQQ TR UNIT SER 1 46090E103 36 100 SH SOLE 0 0 100 INTUIT COM 461202103 375 696 SH SOLE 0 0 696 INTUITIVE SURGICAL INC COM NEW 46120E602 38 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33 906 SH SOLE 0 0 906 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 374 18889 SH SOLE 0 0 18889 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4586 87321 SH SOLE 0 0 87321 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 196 SH SOLE 0 0 196 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10 162 SH SOLE 0 0 162 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 26 SH SOLE 0 0 26 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 393 SH SOLE 0 0 393 IQVIA HLDGS INC COM 46266C105 0 1 SH SOLE 0 0 1 IQIYI INC SPONSORED ADS 46267X108 0 54 SH SOLE 0 0 54 IRON MTN INC NEW COM 46284V101 1 19 SH SOLE 0 0 19 GOLD TR ISHARES NEW 464285204 1 32 SH SOLE 0 0 32 ISHARES INC MSCI CDA ETF 464286509 0 6 SH SOLE 0 0 6 ISHARES INC MSCI EMERG MRKT 464286533 6 102 SH SOLE 0 0 102 ISHARES TR CORE S&P500 ETF 464287200 54675 126908 SH SOLE 0 0 126908 ISHARES TR CORE US AGGBD ET 464287226 13991 121845 SH SOLE 0 0 121845 ISHARES TR MSCI EMG MKT ETF 464287234 8 153 SH SOLE 0 0 153 ISHARES TR GLOBAL TECH ETF 464287291 51 905 SH SOLE 0 0 905 ISHARES TR S&P 500 VAL ETF 464287408 13 87 SH SOLE 0 0 87 ISHARES TR BARCLAYS 7 10 YR 464287440 32 281 SH SOLE 0 0 281 ISHARES TR MSCI EAFE ETF 464287465 249 3189 SH SOLE 0 0 3189 ISHARES TR RUS MDCP VAL ETF 464287473 4 31 SH SOLE 0 0 31 ISHARES TR RUS MD CP GR ETF 464287481 160 1431 SH SOLE 0 0 1431 ISHARES TR RUS MID CAP ETF 464287499 30 378 SH SOLE 0 0 378 ISHARES TR CORE S&P MCP ETF 464287507 178 675 SH SOLE 0 0 675 ISHARES TR ISHARES BIOTECH 464287556 6 40 SH SOLE 0 0 40 ISHARES TR COHEN STEER REIT 464287564 182 2780 SH SOLE 0 0 2780 ISHARES TR RUS 1000 VAL ETF 464287598 72 463 SH SOLE 0 0 463 ISHARES TR RUS 1000 GRW ETF 464287614 51 186 SH SOLE 0 0 186 ISHARES TR RUS 1000 ETF 464287622 56 231 SH SOLE 0 0 231 ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 168 770 SH SOLE 0 0 770 ISHARES TR U.S. REAL ES ETF 464287739 13 131 SH SOLE 0 0 131 ISHARES TR CORE S&P SCP ETF 464287804 17 157 SH SOLE 0 0 157 ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH SOLE 0 0 11 ISHARES TR EAFE SML CP ETF 464288273 1 19 SH SOLE 0 0 19 ISHARES TR IBOXX HI YD ETF 464288513 29 330 SH SOLE 0 0 330 ISHARES TR US HOME CONS ETF 464288752 7 107 SH SOLE 0 0 107 ISHARES TR GRWT ALLOCAT ETF 464289867 4 80 SH SOLE 0 0 80 ISHARES SILVER TR ISHARES 46428Q109 5 239 SH SOLE 0 0 239 ISHARES TR US TREAS BD ETF 46429B267 14 539 SH SOLE 0 0 539 ISHARES TR MSCI INDIA ETF 46429B598 1 17 SH SOLE 0 0 17 ISHARES TR MSCI EAFE MIN VL 46429B689 17060 226446 SH SOLE 0 0 226446 ISHARES TR 0-5 YR TIPS ETF 46429B747 10937 103537 SH SOLE 0 0 103537 ISHARES TR MSCI USA QLT FCT 46432F339 10 76 SH SOLE 0 0 76 ISHARES TR MSCI USA MMENTM 46432F396 125 713 SH SOLE 0 0 713 ISHARES TR CORE MSCI EAFE 46432F842 13 171 SH SOLE 0 0 171 ISHARES INC CORE MSCI EMKT 46434G103 6 96 SH SOLE 0 0 96 ISHARES TR US INFRASTRUC 46435U713 2 50 SH SOLE 0 0 50 JBG SMITH PPTYS COM 46590V100 8 269 SH SOLE 0 0 269 JOYY INC ADS REPSTG COM A 46591M109 8 155 SH SOLE 0 0 155 JPMORGAN CHASE & CO COM 46625H100 160 979 SH SOLE 0 0 979 JABIL INC COM 466313103 4 70 SH SOLE 0 0 70 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 52 998 SH SOLE 0 0 998 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 178 SH SOLE 0 0 178 JD.COM INC SPON ADR CL A 47215P106 0 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 731 4529 SH SOLE 0 0 4529 JONES LANG LASALLE INC COM 48020Q107 1 5 SH SOLE 0 0 5 J2 GLOBAL INC COM 48123V102 43 316 SH SOLE 0 0 316 JUNIPER NETWORKS INC COM 48203R104 69 2506 SH SOLE 0 0 2506 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 45 SH SOLE 0 0 45 KB FINL GROUP INC SPONSORED ADR 48241A105 14 297 SH SOLE 0 0 297 KLA CORP COM NEW 482480100 24 71 SH SOLE 0 0 71 KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH SOLE 0 0 8 KELLOGG CO COM 487836108 2 30 SH SOLE 0 0 30 KEURIG DR PEPPER INC COM 49271V100 1 18 SH SOLE 0 0 18 KEYCORP COM 493267108 0 13 SH SOLE 0 0 13 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 124 SH SOLE 0 0 124 KILROY RLTY CORP COM 49427F108 21 320 SH SOLE 0 0 320 KIMBERLY-CLARK CORP COM 494368103 4 27 SH SOLE 0 0 27 KINDER MORGAN INC DEL COM 49456B101 38 2250 SH SOLE 0 0 2250 KINROSS GOLD CORP COM 496902404 4 779 SH SOLE 0 0 779 KIRKLAND LAKE GOLD LTD COM 49741E100 3 63 SH SOLE 0 0 63 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 53 1028 SH SOLE 0 0 1028 KOHLS CORP COM 500255104 15 313 SH SOLE 0 0 313 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 73 1634 SH SOLE 0 0 1634 KOPIN CORP COM 500600101 0 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 4 121 SH SOLE 0 0 121 KRANESHARES TR CSI CHI INTERNET 500767306 4 81 SH SOLE 0 0 81 KRANESHARES TR BOSERA MSCI CH 500767405 1 21 SH SOLE 0 0 21 KRANESHARES TR QUADRTC INT RT 500767736 6 214 SH SOLE 0 0 214 KROGER CO COM 501044101 144 3573 SH SOLE 0 0 3573 LHC GROUP INC COM 50187A107 33 212 SH SOLE 0 0 212 LKQ CORP COM 501889208 31 615 SH SOLE 0 0 615 L3HARRIS TECHNOLOGIES INC COM 502431109 63 285 SH SOLE 0 0 285 LAM RESEARCH CORP COM 512807108 1 2 SH SOLE 0 0 2 LAMB WESTON HLDGS INC COM 513272104 37 608 SH SOLE 0 0 608 LANCASTER COLONY CORP COM 513847103 42 249 SH SOLE 0 0 249 LANDSTAR SYS INC COM 515098101 27 174 SH SOLE 0 0 174 LAS VEGAS SANDS CORP COM 517834107 0 6 SH SOLE 0 0 6 LAUDER ESTEE COS INC CL A 518439104 16 54 SH SOLE 0 0 54 LEAR CORP COM NEW 521865204 3 18 SH SOLE 0 0 18 LENNAR CORP CL A 526057104 2 23 SH SOLE 0 0 23 LENNOX INTL INC COM 526107107 1 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 1 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH SOLE 0 0 6 LIFE STORAGE INC COM 53223X107 8 74 SH SOLE 0 0 74 LIGHTNING EMOTORS INC COM 53228T101 2 215 SH SOLE 0 0 215 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8 80 SH SOLE 0 0 80 LILLY ELI & CO COM 532457108 104 450 SH SOLE 0 0 450 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 120 SH SOLE 0 0 120 LITHIA MTRS INC COM 536797103 17 54 SH SOLE 0 0 54 LITTELFUSE INC COM 537008104 5 17 SH SOLE 0 0 17 LIVENT CORP COM 53814L108 1 46 SH SOLE 0 0 46 LOCKHEED MARTIN CORP COM 539830109 946 2741 SH SOLE 0 0 2741 LOEWS CORP COM 540424108 2 36 SH SOLE 0 0 36 LOWES COS INC COM 548661107 146 721 SH SOLE 0 0 721 LUCID GROUP INC COM 549498103 0 16 SH SOLE 0 0 16 LULULEMON ATHLETICA INC COM 550021109 32 79 SH SOLE 0 0 79 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 0 0 1 LYFT INC CL A COM 55087P104 5 100 SH SOLE 0 0 100 M & T BK CORP COM 55261F104 1 5 SH SOLE 0 0 5 M D C HLDGS INC COM 552676108 2 34 SH SOLE 0 0 34 MGIC INVT CORP WIS COM 552848103 52 3509 SH SOLE 0 0 3509 MSC INDL DIRECT INC CL A 553530106 53 667 SH SOLE 0 0 667 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 39 SH SOLE 0 0 39 MAGNA INTL INC COM 559222401 103 1374 SH SOLE 0 0 1374 MANHATTAN ASSOCIATES INC COM 562750109 82 538 SH SOLE 0 0 538 MANPOWERGROUP INC WIS COM 56418H100 15 134 SH SOLE 0 0 134 MANULIFE FINL CORP COM 56501R106 6 311 SH SOLE 0 0 311 MARATHON OIL CORP COM 565849106 2 149 SH SOLE 0 0 149 MARATHON PETE CORP COM 56585A102 0 6 SH SOLE 0 0 6 MARKEL CORP COM 570535104 1 1 SH SOLE 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 27 63 SH SOLE 0 0 63 MARSH & MCLENNAN COS INC COM 571748102 17 109 SH SOLE 0 0 109 MARRIOTT INTL INC NEW CL A 571903202 7 46 SH SOLE 0 0 46 MARVELL TECHNOLOGY INC COM 573874104 25 407 SH SOLE 0 0 407 MASIMO CORP COM 574795100 17 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 146 420 SH SOLE 0 0 420 MATCH GROUP INC NEW COM 57667L107 173 1100 SH SOLE 0 0 1100 MATTEL INC COM 577081102 0 10 SH SOLE 0 0 10 MAXIMUS INC COM 577933104 81 973 SH SOLE 0 0 973 MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH SOLE 0 0 3 MCDONALDS CORP COM 580135101 102 423 SH SOLE 0 0 423 MERCK & CO INC COM 58933Y105 184 2448 SH SOLE 0 0 2448 MERCURY SYS INC COM 589378108 17 361 SH SOLE 0 0 361 MERCURY GENL CORP NEW COM 589400100 26 474 SH SOLE 0 0 474 META MATERIALS INC COM 59134N104 72 12500 SH SOLE 0 0 12500 METLIFE INC COM 59156R108 10 161 SH SOLE 0 0 161 METTLER TOLEDO INTERNATIONAL COM 592688105 6 4 SH SOLE 0 0 4 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 2371 8409 SH SOLE 0 0 8409 MICROCHIP TECHNOLOGY INC. COM 595017104 0 2 SH SOLE 0 0 2 MICRON TECHNOLOGY INC COM 595112103 56 783 SH SOLE 0 0 783 MID-AMER APT CMNTYS INC COM 59522J103 5 27 SH SOLE 0 0 27 MILLER HERMAN INC COM 600544100 1 21 SH SOLE 0 0 21 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 150 SH SOLE 0 0 150 MINERALS TECHNOLOGIES INC COM 603158106 32 463 SH SOLE 0 0 463 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 2772 SH SOLE 0 0 2772 MODERNA INC COM 60770K107 84 217 SH SOLE 0 0 217 MOHAWK INDS INC COM 608190104 35 195 SH SOLE 0 0 195 MOLINA HEALTHCARE INC COM 60855R100 7 25 SH SOLE 0 0 25 MOLSON COORS BEVERAGE CO CL B 60871R209 28 611 SH SOLE 0 0 611 MONDELEZ INTL INC CL A 609207105 68 1170 SH SOLE 0 0 1170 MONGODB INC CL A 60937P106 1 2 SH SOLE 0 0 2 MONOLITHIC PWR SYS INC COM 609839105 41 85 SH SOLE 0 0 85 MONSTER BEVERAGE CORP NEW COM 61174X109 42 477 SH SOLE 0 0 477 MOODYS CORP COM 615369105 0 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 2 21 SH SOLE 0 0 21 MORNINGSTAR INC COM 617700109 66 253 SH SOLE 0 0 253 MOSAIC CO NEW COM 61945C103 19 540 SH SOLE 0 0 540 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH SOLE 0 0 14 MURPHY USA INC COM 626755102 7 42 SH SOLE 0 0 42 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 100 SH SOLE 0 0 100 NIO INC SPON ADS 62914V106 6 155 SH SOLE 0 0 155 NOV INC COM 62955J103 4 292 SH SOLE 0 0 292 NATERA INC COM 632307104 2 17 SH SOLE 0 0 17 NATIONAL FUEL GAS CO COM 636180101 1 27 SH SOLE 0 0 27 NATIONAL INSTRS CORP COM 636518102 42 1066 SH SOLE 0 0 1066 NATIONAL RETAIL PROPERTIES I COM 637417106 49 1137 SH SOLE 0 0 1137 NEOGEN CORP COM 640491106 46 1058 SH SOLE 0 0 1058 NETFLIX INC COM 64110L106 101 165 SH SOLE 0 0 165 NETEASE INC SPONSORED ADS 64110W102 8 95 SH SOLE 0 0 95 NETSCOUT SYS INC COM 64115T104 1 42 SH SOLE 0 0 42 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 37 18207 SH SOLE 0 0 18207 NEW YORK CMNTY BANCORP INC COM 649445103 1 91 SH SOLE 0 0 91 NEW YORK TIMES CO CL A 650111107 96 1944 SH SOLE 0 0 1944 NEWMARKET CORP COM 651587107 65 193 SH SOLE 0 0 193 NEWMONT CORP COM 651639106 123 2271 SH SOLE 0 0 2271 NEWS CORP NEW CL A 65249B109 14 609 SH SOLE 0 0 609 NEXTERA ENERGY INC COM 65339F101 37 476 SH SOLE 0 0 476 NICE LTD SPONSORED ADR 653656108 97 342 SH SOLE 0 0 342 NIKE INC CL B 654106103 92 636 SH SOLE 0 0 636 NOAH HLDGS LTD SPON ADS CL A 65487X102 48 1303 SH SOLE 0 0 1303 NOKIA CORP SPONSORED ADR 654902204 11 2010 SH SOLE 0 0 2010 NORDSON CORP COM 655663102 24 99 SH SOLE 0 0 99 NORTHERN TR CORP COM 665859104 1 6 SH SOLE 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 3 7 SH SOLE 0 0 7 NORTHWESTERN CORP COM NEW 668074305 3 53 SH SOLE 0 0 53 NOVARTIS AG SPONSORED ADR 66987V109 123 1502 SH SOLE 0 0 1502 NOVO-NORDISK A S ADR 670100205 253 2632 SH SOLE 0 0 2632 NU SKIN ENTERPRISES INC CL A 67018T105 24 590 SH SOLE 0 0 590 NVIDIA CORPORATION COM 67066G104 525 2536 SH SOLE 0 0 2536 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 OATLY GROUP AB SPONSORED ADS 67421J108 0 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP COM 674599105 0 7 SH SOLE 0 0 7 OKTA INC CL A 679295105 2 8 SH SOLE 0 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 145 508 SH SOLE 0 0 508 OLD REP INTL CORP COM 680223104 64 2782 SH SOLE 0 0 2782 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 51 SH SOLE 0 0 51 OMNICOM GROUP INC COM 681919106 9 118 SH SOLE 0 0 118 OMEGA HEALTHCARE INVS INC COM 681936100 9 316 SH SOLE 0 0 316 ON SEMICONDUCTOR CORP COM 682189105 9 205 SH SOLE 0 0 205 ONE GAS INC COM 68235P108 0 4 SH SOLE 0 0 4 ONEOK INC NEW COM 682680103 14 236 SH SOLE 0 0 236 ONEMAIN HLDGS INC COM 68268W103 0 5 SH SOLE 0 0 5 OPEN TEXT CORP COM 683715106 7 136 SH SOLE 0 0 136 ORACLE CORP COM 68389X105 27 307 SH SOLE 0 0 307 ORGANON & CO COMMON STOCK 68622V106 31 942 SH SOLE 0 0 942 ORIX CORP SPONSORED ADR 686330101 1 10 SH SOLE 0 0 10 OSHKOSH CORP COM 688239201 3 25 SH SOLE 0 0 25 OTIS WORLDWIDE CORP COM 68902V107 8 97 SH SOLE 0 0 97 OVINTIV INC COM 69047Q102 14 412 SH SOLE 0 0 412 OWENS CORNING NEW COM 690742101 6 66 SH SOLE 0 0 66 PLDT INC SPONSORED ADR 69344D408 33 1025 SH SOLE 0 0 1025 PNC FINL SVCS GROUP INC COM 693475105 3 15 SH SOLE 0 0 15 POSCO SPONSORED ADR 693483109 161 2336 SH SOLE 0 0 2336 PS BUSINESS PKS INC CALIF COM 69360J107 31 200 SH SOLE 0 0 200 PACCAR INC COM 693718108 0 6 SH SOLE 0 0 6 PAGERDUTY INC COM 69553P100 18 443 SH SOLE 0 0 443 PALANTIR TECHNOLOGIES INC CL A 69608A108 11 447 SH SOLE 0 0 447 PALO ALTO NETWORKS INC COM 697435105 0 1 SH SOLE 0 0 1 PAN AMERN SILVER CORP COM 697900108 2 94 SH SOLE 0 0 94 PAPA JOHNS INTL INC COM 698813102 1 7 SH SOLE 0 0 7 PAYCHEX INC COM 704326107 27 239 SH SOLE 0 0 239 PAYPAL HLDGS INC COM 70450Y103 181 694 SH SOLE 0 0 694 PEARSON PLC SPONSORED ADR 705015105 42 4333 SH SOLE 0 0 4333 PELOTON INTERACTIVE INC CL A COM 70614W100 3 37 SH SOLE 0 0 37 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 114 SH SOLE 0 0 114 PEOPLES UNITED FINANCIAL INC COM 712704105 1 79 SH SOLE 0 0 79 PEPSICO INC COM 713448108 226 1501 SH SOLE 0 0 1501 PERFORMANCE FOOD GROUP CO COM 71377A103 9 200 SH SOLE 0 0 200 PERKINELMER INC COM 714046109 4 23 SH SOLE 0 0 23 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 60 2365 SH SOLE 0 0 2365 PETROCHINA CO LTD SPONSORED ADR 71646E100 29 612 SH SOLE 0 0 612 PFIZER INC COM 717081103 580 13482 SH SOLE 0 0 13482 PHILIP MORRIS INTL INC COM 718172109 247 2609 SH SOLE 0 0 2609 PHILLIPS 66 COM 718546104 84 1202 SH SOLE 0 0 1202 PHYSICIANS RLTY TR COM 71943U104 20 1128 SH SOLE 0 0 1128 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 60 SH SOLE 0 0 60 PINDUODUO INC SPONSORED ADS 722304102 9 97 SH SOLE 0 0 97 PINNACLE WEST CAP CORP COM 723484101 8 117 SH SOLE 0 0 117 PINTEREST INC CL A 72352L106 25 485 SH SOLE 0 0 485 PIONEER NAT RES CO COM 723787107 36 216 SH SOLE 0 0 216 PLUG POWER INC COM NEW 72919P202 2 60 SH SOLE 0 0 60 POOL CORP COM 73278L105 11 25 SH SOLE 0 0 25 PREMIER INC CL A 74051N102 11 293 SH SOLE 0 0 293 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 370 1880 SH SOLE 0 0 1880 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 44 SH SOLE 0 0 44 PROCTER AND GAMBLE CO COM 742718109 1235 8831 SH SOLE 0 0 8831 PROG HOLDINGS INC COM NPV 74319R101 47 1109 SH SOLE 0 0 1109 PROGRESSIVE CORP COM 743315103 2750 30420 SH SOLE 0 0 30420 PROLOGIS INC. COM 74340W103 83 661 SH SOLE 0 0 661 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 875 SH SOLE 0 0 875 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 9 396 SH SOLE 0 0 396 PROSPERITY BANCSHARES INC COM 743606105 4 58 SH SOLE 0 0 58 PRUDENTIAL FINL INC COM 744320102 20 193 SH SOLE 0 0 193 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 652 SH SOLE 0 0 652 PUBLIC STORAGE COM 74460D109 200 672 SH SOLE 0 0 672 QUALCOMM INC COM 747525103 486 3769 SH SOLE 0 0 3769 QUALYS INC COM 74758T303 14 130 SH SOLE 0 0 130 QUEST DIAGNOSTICS INC COM 74834L100 43 293 SH SOLE 0 0 293 QUIDEL CORP COM 74838J101 1 4 SH SOLE 0 0 4 RAYMOND JAMES FINL INC COM 754730109 7 75 SH SOLE 0 0 75 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 503 SH SOLE 0 0 503 REALTY INCOME CORP COM 756109104 112 1723 SH SOLE 0 0 1723 REGAL BELOIT CORP COM 758750103 68 454 SH SOLE 0 0 454 REGENCY CTRS CORP COM 758849103 45 669 SH SOLE 0 0 669 REGENERON PHARMACEUTICALS COM 75886F107 72 119 SH SOLE 0 0 119 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 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498 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 164 SH SOLE 0 0 164 ROYAL GOLD INC COM 780287108 2 25 SH SOLE 0 0 25 S&P GLOBAL INC COM 78409V104 75 177 SH SOLE 0 0 177 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH SOLE 0 0 1 SEI INVTS CO COM 784117103 78 1309 SH SOLE 0 0 1309 SK TELECOM LTD SPONSORED ADR 78440P108 163 5427 SH SOLE 0 0 5427 SPDR S&P 500 ETF TR TR UNIT 78462F103 122 284 SH SOLE 0 0 284 SPDR GOLD TR GOLD SHS 78463V107 5 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 GW 78464A409 21 331 SH SOLE 0 0 331 SPDR SER TR PORTFOLIO SHORT 78464A474 1 22 SH SOLE 0 0 22 SPDR SER TR PORTFOLIO S&P500 78464A854 2 41 SH SOLE 0 0 41 SPDR SER TR S&P BIOTECH 78464A870 18 140 SH SOLE 0 0 140 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 55 SH SOLE 0 0 55 SSR MNG INC COM 784730103 10 677 SH SOLE 0 0 677 SABRA HEALTH CARE REIT INC COM 78573L106 4 269 SH SOLE 0 0 269 SAGE THERAPEUTICS INC COM 78667J108 0 5 SH SOLE 0 0 5 SAIA INC COM 78709Y105 26 109 SH SOLE 0 0 109 SALESFORCE COM INC COM 79466L302 260 960 SH SOLE 0 0 960 SANDERSON FARMS INC COM 800013104 1 4 SH SOLE 0 0 4 SANOFI SPONSORED ADR 80105N105 71 1474 SH SOLE 0 0 1474 SANTANDER CONSUMER USA HLDGS COM 80283M101 3 82 SH SOLE 0 0 82 SAP SE SPON ADR 803054204 236 1744 SH SOLE 0 0 1744 HENRY SCHEIN INC COM 806407102 22 283 SH SOLE 0 0 283 SCHLUMBERGER LTD COM STK 806857108 10 341 SH SOLE 0 0 341 SCHNEIDER NATIONAL INC CL B 80689H102 209 9182 SH SOLE 0 0 9182 SCHWAB CHARLES CORP COM 808513105 13 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 2346 SH SOLE 0 0 2346 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2300 15529 SH SOLE 0 0 15529 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 283 4201 SH SOLE 0 0 4201 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16941 169237 SH SOLE 0 0 169237 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 750 24607 SH SOLE 0 0 24607 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 344 10663 SH SOLE 0 0 10663 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2807 72506 SH SOLE 0 0 72506 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1730 52695 SH SOLE 0 0 52695 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12735 241749 SH SOLE 0 0 241749 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2060 38191 SH SOLE 0 0 38191 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32672 440092 SH SOLE 0 0 440092 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3643 67133 SH SOLE 0 0 67133 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1001 19552 SH SOLE 0 0 19552 SEA LTD SPONSORD ADS 81141R100 1 3 SH SOLE 0 0 3 SEABOARD CORP DEL COM 811543107 111 27 SH SOLE 0 0 27 SEAGEN INC COM 81181C104 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5082 73817 SH SOLE 0 0 73817 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 20 SH SOLE 0 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83088M102 169 1023 SH SOLE 0 0 1023 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1103 SH SOLE 0 0 1103 SMITH A O CORP COM 831865209 17 272 SH SOLE 0 0 272 SMARTSHEET INC COM CL A 83200N103 9 135 SH SOLE 0 0 135 SMUCKER J M CO COM NEW 832696405 180 1502 SH SOLE 0 0 1502 SNAP ON INC COM 833034101 39 188 SH SOLE 0 0 188 SNAP INC CL A 83304A106 34 463 SH SOLE 0 0 463 SNOWFLAKE INC CL A 833445109 57 189 SH SOLE 0 0 189 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 37 SH SOLE 0 0 37 SOFI TECHNOLOGIES INC COM 83406F102 1 50 SH SOLE 0 0 50 SOLARWINDS CORP COM NEW 83417Q204 7 429 SH SOLE 0 0 429 SONOCO PRODS CO COM 835495102 1 13 SH SOLE 0 0 13 SONY GROUP CORPORATION SPONSORED ADR 835699307 21 194 SH SOLE 0 0 194 SOUTHERN CO COM 842587107 194 3123 SH SOLE 0 0 3123 SOUTHERN COPPER CORP COM 84265V105 65 1154 SH SOLE 0 0 1154 SOUTHWEST AIRLS CO COM 844741108 6 108 SH SOLE 0 0 108 SOUTHWEST GAS HLDGS INC COM 844895102 27 403 SH SOLE 0 0 403 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 473 SH SOLE 0 0 473 SPLUNK INC COM 848637104 0 2 SH SOLE 0 0 2 SQUARE INC CL A 852234103 4 18 SH SOLE 0 0 18 STANLEY BLACK & DECKER INC COM 854502101 19 110 SH SOLE 0 0 110 STARBUCKS CORP COM 855244109 40 361 SH SOLE 0 0 361 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 290 3419 SH SOLE 0 0 3419 STMICROELECTRONICS N V NY REGISTRY 861012102 34 781 SH SOLE 0 0 781 STORE CAP CORP COM 862121100 34 1051 SH SOLE 0 0 1051 STRATEGIC ED INC COM 86272C103 28 402 SH SOLE 0 0 402 STRYKER CORPORATION COM 863667101 3 11 SH SOLE 0 0 11 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 49 6950 SH SOLE 0 0 6950 SUN CMNTYS INC COM 866674104 13 68 SH SOLE 0 0 68 SYNOPSYS INC COM 871607107 96 321 SH SOLE 0 0 321 SYNNEX CORP COM 87162W100 8 73 SH SOLE 0 0 73 SYNCHRONY FINANCIAL COM 87165B103 0 7 SH SOLE 0 0 7 SYSCO CORP COM 871829107 0 3 SH SOLE 0 0 3 TFS FINL CORP COM 87240R107 15 770 SH SOLE 0 0 770 TJX COS INC NEW COM 872540109 5 78 SH SOLE 0 0 78 T-MOBILE US INC COM 872590104 11 85 SH SOLE 0 0 85 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 611 5469 SH SOLE 0 0 5469 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 42 SH SOLE 0 0 42 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 958 SH SOLE 0 0 958 TAPESTRY INC COM 876030107 15 406 SH SOLE 0 0 406 TARGET CORP COM 87612E106 238 1040 SH SOLE 0 0 1040 TC ENERGY CORP COM 87807B107 1 28 SH SOLE 0 0 28 TECK RESOURCES LTD CL B 878742204 24 944 SH SOLE 0 0 944 TELADOC HEALTH INC COM 87918A105 4 35 SH SOLE 0 0 35 TELEDYNE TECHNOLOGIES INC COM 879360105 41 96 SH SOLE 0 0 96 TELEFONICA BRASIL SA NEW ADR 87936R205 258 33220 SH SOLE 0 0 33220 TELEPHONE & DATA SYS INC COM NEW 879433829 15 772 SH SOLE 0 0 772 TENARIS S A SPONSORED ADS 88031M109 81 3834 SH SOLE 0 0 3834 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25 3404 SH SOLE 0 0 3404 TERADATA CORP DEL COM 88076W103 9 154 SH SOLE 0 0 154 TERADYNE INC COM 880770102 1 9 SH SOLE 0 0 9 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 105 SH SOLE 0 0 105 TESLA INC COM 88160R101 278 359 SH SOLE 0 0 359 TETRA TECH INC NEW COM 88162G103 2 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 430 2237 SH SOLE 0 0 2237 TEXAS ROADHOUSE INC COM 882681109 42 465 SH SOLE 0 0 465 TEXTRON INC COM 883203101 0 3 SH SOLE 0 0 3 THE TRADE DESK INC COM CL A 88339J105 70 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 67 118 SH SOLE 0 0 118 THOMSON REUTERS CORP. COM NEW 884903709 90 811 SH SOLE 0 0 811 THOR INDS INC COM 885160101 11 91 SH SOLE 0 0 91 360 DIGITECH INC AMERICAN DEP 88557W101 12 614 SH SOLE 0 0 614 3M CO COM 88579Y101 290 1653 SH SOLE 0 0 1653 TIM S A SPONSORED ADR 88706T108 73 6826 SH SOLE 0 0 6826 TIMKEN CO COM 887389104 7 107 SH SOLE 0 0 107 TOLL BROTHERS INC COM 889478103 6 100 SH SOLE 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 94 3091 SH SOLE 0 0 3091 TORO CO COM 891092108 51 522 SH SOLE 0 0 522 TORONTO DOMINION BK ONT COM NEW 891160509 251 3797 SH SOLE 0 0 3797 TOTALENERGIES SE SPONSORED ADS 89151E109 81 1681 SH SOLE 0 0 1681 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 285 1605 SH SOLE 0 0 1605 TRACTOR SUPPLY CO COM 892356106 32 157 SH SOLE 0 0 157 TRADEWEB MKTS INC CL A 892672106 97 1198 SH SOLE 0 0 1198 TRAVELERS COMPANIES INC COM 89417E109 168 1106 SH SOLE 0 0 1106 TREEHOUSE FOODS INC COM 89469A104 1 13 SH SOLE 0 0 13 TREX CO INC COM 89531P105 4 36 SH SOLE 0 0 36 TRIMBLE INC COM 896239100 5 60 SH SOLE 0 0 60 TRIPADVISOR INC COM 896945201 4 125 SH SOLE 0 0 125 TRUIST FINL CORP COM 89832Q109 142 2414 SH SOLE 0 0 2414 TRUSTMARK CORP COM 898402102 48 1486 SH SOLE 0 0 1486 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 71 16300 SH SOLE 0 0 16300 21VIANET GROUP INC SPONSORED ADS A 90138A103 1 62 SH SOLE 0 0 62 TWILIO INC CL A 90138F102 66 208 SH SOLE 0 0 208 TWITTER INC COM 90184L102 35 576 SH SOLE 0 0 576 TYLER TECHNOLOGIES INC COM 902252105 41 89 SH SOLE 0 0 89 TYSON FOODS INC CL A 902494103 142 1805 SH SOLE 0 0 1805 UGI CORP NEW COM 902681105 1 26 SH SOLE 0 0 26 UMB FINL CORP COM 902788108 2 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 403 6781 SH SOLE 0 0 6781 UBER TECHNOLOGIES INC COM 90353T100 0 11 SH SOLE 0 0 11 UBIQUITI INC COM 90353W103 3 11 SH SOLE 0 0 11 ULTA BEAUTY INC COM 90384S303 13 35 SH SOLE 0 0 35 UNILEVER PLC SPON ADR NEW 904767704 47 859 SH SOLE 0 0 859 UNION PAC CORP COM 907818108 4 18 SH SOLE 0 0 18 UNITED BANKSHARES INC WEST V COM 909907107 1 15 SH SOLE 0 0 15 UNITED AIRLS HLDGS INC COM 910047109 2 50 SH SOLE 0 0 50 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 155 13523 SH SOLE 0 0 13523 UNITED PARCEL SERVICE INC CL B 911312106 22 121 SH SOLE 0 0 121 UNITED RENTALS INC COM 911363109 0 1 SH SOLE 0 0 1 UNITED STATES CELLULAR CORP COM 911684108 9 290 SH SOLE 0 0 290 UNITED THERAPEUTICS CORP DEL COM 91307C102 80 436 SH SOLE 0 0 436 UNITEDHEALTH GROUP INC COM 91324P102 225 577 SH SOLE 0 0 577 UNIVERSAL HLTH SVCS INC CL B 913903100 34 245 SH SOLE 0 0 245 UNUM GROUP COM 91529Y106 156 6222 SH SOLE 0 0 6222 URBAN OUTFITTERS INC COM 917047102 2 59 SH SOLE 0 0 59 V F CORP COM 918204108 3 50 SH SOLE 0 0 50 VALERO ENERGY CORP COM 91913Y100 8 118 SH SOLE 0 0 118 VALMONT INDS INC COM 920253101 1 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 157 SH SOLE 0 0 157 VANGUARD STAR FDS VG TL INTL STK F 921909768 85 1350 SH SOLE 0 0 1350 VANGUARD WORLD FD ESG US STK ETF 921910733 63 787 SH SOLE 0 0 787 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 123 SH SOLE 0 0 123 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 32 225 SH SOLE 0 0 225 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212 2582 SH SOLE 0 0 2582 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248 2907 SH SOLE 0 0 2907 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1195 23677 SH SOLE 0 0 23677 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60 447 SH SOLE 0 0 447 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1027 16845 SH SOLE 0 0 16845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 627 12546 SH SOLE 0 0 12546 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH SOLE 0 0 6 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 188 SH SOLE 0 0 188 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 7 SH SOLE 0 0 7 VAPOTHERM INC COM 922107107 11 500 SH SOLE 0 0 500 VEDANTA LIMITED SPONSORED ADR 92242Y100 103 6715 SH SOLE 0 0 6715 VEEVA SYS INC CL A COM 922475108 5 17 SH SOLE 0 0 17 VENTAS INC COM 92276F100 52 946 SH SOLE 0 0 946 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8702 158881 SH SOLE 0 0 158881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 594 1505 SH SOLE 0 0 1505 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 149 SH SOLE 0 0 149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1193 7048 SH SOLE 0 0 7048 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 37 126 SH SOLE 0 0 126 VANGUARD INDEX FDS VALUE ETF 922908744 31 231 SH SOLE 0 0 231 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3803 17124 SH SOLE 0 0 17124 VERISIGN INC COM 92343E102 17 84 SH SOLE 0 0 84 VERIZON COMMUNICATIONS INC COM 92343V104 91 1685 SH SOLE 0 0 1685 VERISK ANALYTICS INC COM 92345Y106 5 27 SH SOLE 0 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 12 66 SH SOLE 0 0 66 VIAVI SOLUTIONS INC COM 925550105 0 6 SH SOLE 0 0 6 VIACOMCBS INC CL B 92556H206 22 547 SH SOLE 0 0 547 VIATRIS INC COM 92556V106 19 1422 SH SOLE 0 0 1422 VICI PPTYS INC COM 925652109 1 35 SH SOLE 0 0 35 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 66 SH SOLE 0 0 66 VILLAGE FARMS INTL INC COM 92707Y108 6 772 SH SOLE 0 0 772 VIMEO INC COMMON STOCK 92719V100 28 959 SH SOLE 0 0 959 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 41 3691 SH SOLE 0 0 3691 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 231 SH SOLE 0 0 231 VISA INC COM CL A 92826C839 364 1636 SH SOLE 0 0 1636 VMWARE INC CL A COM 928563402 5 33 SH SOLE 0 0 33 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59 3830 SH SOLE 0 0 3830 VONTIER CORPORATION COM 928881101 7 219 SH SOLE 0 0 219 VOYA FINANCIAL INC COM 929089100 1 11 SH SOLE 0 0 11 WP CAREY INC COM 92936U109 19 260 SH SOLE 0 0 260 WPP PLC NEW ADR 92937A102 29 438 SH SOLE 0 0 438 WEC ENERGY GROUP INC COM 92939U106 6 69 SH SOLE 0 0 69 WABTEC COM 929740108 15 173 SH SOLE 0 0 173 WALMART INC COM 931142103 218 1566 SH SOLE 0 0 1566 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 6 SH SOLE 0 0 6 WASTE MGMT INC DEL COM 94106L109 0 3 SH SOLE 0 0 3 WATERS CORP COM 941848103 2 6 SH SOLE 0 0 6 WATSCO INC COM 942622200 125 471 SH SOLE 0 0 471 WEIBO CORP SPONSORED ADR 948596101 6 133 SH SOLE 0 0 133 WELLS FARGO CO NEW COM 949746101 194 4183 SH SOLE 0 0 4183 WELLTOWER INC COM 95040Q104 0 4 SH SOLE 0 0 4 WERNER ENTERPRISES INC COM 950755108 270 6099 SH SOLE 0 0 6099 WEST PHARMACEUTICAL SVSC INC COM 955306105 72 169 SH SOLE 0 0 169 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 8 SH SOLE 0 0 8 WHEATON PRECIOUS METALS CORP COM 962879102 3 88 SH SOLE 0 0 88 WHEELS UP EXPERIENCE INC COM CL A 96328L106 66 10000 SH SOLE 0 0 10000 WILEY JOHN & SONS INC CL A 968223206 35 667 SH SOLE 0 0 667 WILLIAMS COS INC COM 969457100 139 5349 SH SOLE 0 0 5349 WILLIAMS SONOMA INC COM 969904101 71 399 SH SOLE 0 0 399 WIPRO LTD SPON ADR 1 SH 97651M109 236 26765 SH SOLE 0 0 26765 WISDOMTREE TR CHINADIV EX FI 97717X719 1 28 SH SOLE 0 0 28 WOORI FINL GROUP INC SPONSORED ADS 981064108 23 795 SH SOLE 0 0 795 WORKDAY INC CL A 98138H101 7 30 SH SOLE 0 0 30 WORLD FUEL SVCS CORP COM 981475106 10 291 SH SOLE 0 0 291 WORLD WRESTLING ENTMT INC CL A 98156Q108 40 719 SH SOLE 0 0 719 WORTHINGTON INDS INC COM 981811102 21 396 SH SOLE 0 0 396 XPO LOGISTICS INC COM 983793100 6 70 SH SOLE 0 0 70 XCEL ENERGY INC COM 98389B100 18 282 SH SOLE 0 0 282 XILINX INC COM 983919101 29 194 SH SOLE 0 0 194 XYLEM INC COM 98419M100 2 15 SH SOLE 0 0 15 XPENG INC ADS 98422D105 8 216 SH SOLE 0 0 216 YAMANA GOLD INC COM 98462Y100 0 118 SH SOLE 0 0 118 YELP INC CL A 985817105 9 235 SH SOLE 0 0 235 YETI HLDGS INC COM 98585X104 6 75 SH SOLE 0 0 75 YUM BRANDS INC COM 988498101 2 13 SH SOLE 0 0 13 YUM CHINA HLDGS INC COM 98850P109 180 3104 SH SOLE 0 0 3104 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 4 SH SOLE 0 0 4 ZILLOW GROUP INC CL A 98954M101 3 31 SH SOLE 0 0 31 ZIONS BANCORPORATION N A COM 989701107 1 16 SH SOLE 0 0 16 ZOETIS INC CL A 98978V103 30 152 SH SOLE 0 0 152 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 74 2406 SH SOLE 0 0 2406 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 14 SH SOLE 0 0 14 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 ALKERMES PLC SHS G01767105 2 55 SH SOLE 0 0 55 AMDOCS LTD SHS G02602103 172 2269 SH SOLE 0 0 2269 AON PLC SHS CL A G0403H108 13 45 SH SOLE 0 0 45 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 2478 SH SOLE 0 0 2478 BUNGE LIMITED COM G16962105 1 18 SH SOLE 0 0 18 CREDICORP LTD COM G2519Y108 54 489 SH SOLE 0 0 489 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31 554 SH SOLE 0 0 554 EATON CORP PLC SHS G29183103 29 196 SH SOLE 0 0 196 EVEREST RE GROUP LTD COM G3223R108 2 6 SH SOLE 0 0 6 FERGUSON PLC NEW SHS G3421J106 79 567 SH SOLE 0 0 567 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 8 SH SOLE 0 0 8 HORIZON THERAPEUTICS PUB L SHS G46188101 25 232 SH SOLE 0 0 232 IHS MARKIT LTD SHS G47567105 5 43 SH SOLE 0 0 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SOLE 0 0 108 CHECK POINT SOFTWARE TECH LT ORD M22465104 72 641 SH SOLE 0 0 641 ELBIT SYS LTD ORD M3760D101 29 201 SH SOLE 0 0 201 ICL GROUP LTD SHS M53213100 105 14487 SH SOLE 0 0 14487 JFROG LTD ORD SHS M6191J100 6 165 SH SOLE 0 0 165 WIX COM LTD SHS M98068105 4 20 SH SOLE 0 0 20 AERCAP HOLDINGS NV SHS N00985106 6 102 SH SOLE 0 0 102 ASML HOLDING N V N Y REGISTRY SHS N07059210 259 348 SH SOLE 0 0 348 ELASTIC N V ORD SHS N14506104 7 50 SH SOLE 0 0 50 FERRARI N V COM N3167Y103 25 118 SH SOLE 0 0 118 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 8 40 SH SOLE 0 0 40 QIAGEN NV SHS NEW N72482123 3 53 SH SOLE 0 0 53 STELLANTIS N.V SHS N82405106 83 4339 SH SOLE 0 0 4339 ROYAL CARIBBEAN GROUP COM V7780T103 4 47 SH SOLE 0 0 47