UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Financial Management Professionals, Inc.
Address:
6034 W. COURTYARD DR.
SUITE 380
AUSTIN, TX 78730
Form 13F File Number:
028-15131

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kevin Hixson
Title:
Partner
Phone:
5123295174


Signature, Place, and Date of Signing:

Kevin Hixson
                         [Signature]
Austin, TEXAS
                 [City, State]
11-02-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
987
Form 13F Information table Value Total:
433272
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR000375204392SHSOLE 0 0 92
AES CORPCOM00130H1053124SHSOLE 0 0 124
ASGN INCCOM00191U10216SHSOLE 0 0 6
AT&T INCCOM00206R10227710,264SHSOLE 0 0 10,264
ARK ETF TRINNOVATION ETF00214Q1041381,250SHSOLE 0 0 1,250
ARK ETF TRAUTNMUS TECHNLGY00214Q2039109SHSOLE 0 0 109
ARK ETF TRGENOMIC REV ETF00214Q30238511SHSOLE 0 0 511
ARK ETF TRNEXT GNRTN INTER00214Q40162444SHSOLE 0 0 444
ARK ETF TRFINTECH INNOVA00214Q708126SHSOLE 0 0 26
ARK ETF TRARK SPACE EXPL00214Q807492,500SHSOLE 0 0 2,500
ABBOTT LABSCOM0028241002382,014SHSOLE 0 0 2,014
ABBVIE INCCOM00287Y1094604,261SHSOLE 0 0 4,261
ABERCROMBIE & FITCH COCL A00289620713352SHSOLE 0 0 352
ABERDEEN ASIA-PACIFIC INCOMECOM003009107225,194SHSOLE 0 0 5,194
ABIOMED INCCOM00365410014SHSOLE 0 0 4
ACTIVISION BLIZZARD INCCOM00507V109229SHSOLE 0 0 29
ADOBE SYSTEMS INCORPORATEDCOM00724F1011627SHSOLE 0 0 27
ADTALEM GLOBAL ED INCCOM00737L10313356SHSOLE 0 0 356
ADVANCE AUTO PARTS INCCOM00751Y10699474SHSOLE 0 0 474
AECOMCOM00766T100115SHSOLE 0 0 15
ADVANCED MICRO DEVICES INCCOM0079031071871,821SHSOLE 0 0 1,821
AFFILIATED MANAGERS GROUP INCOM00825210815SHSOLE 0 0 5
AGILENT TECHNOLOGIES INCCOM00846U101636SHSOLE 0 0 36
AIRBNB INCCOM CL A0090661011274SHSOLE 0 0 74
AIR PRODS & CHEMS INCCOM009158106935SHSOLE 0 0 35
ALARM COM HLDGS INCCOM01164210520250SHSOLE 0 0 250
ALBEMARLE CORPCOM01265310176346SHSOLE 0 0 346
ALBERTSONS COS INCCOMMON STOCK0130911031274,086SHSOLE 0 0 4,086
ALEXANDRIA REAL ESTATE EQ INCOM015271109213SHSOLE 0 0 13
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215100SHSOLE 0 0 100
ALIGN TECHNOLOGY INCCOM016255101914SHSOLE 0 0 14
ALLEGHANY CORP MDCOM01717510012SHSOLE 0 0 2
ALLETE INCCOM NEW018522300 0 7SHSOLE 0 0 7
ALLIANCE DATA SYSTEMS CORPCOM0185811081241,233SHSOLE 0 0 1,233
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108191,773SHSOLE 0 0 1,773
ALLIANT ENERGY CORPCOM01880210831546SHSOLE 0 0 546
ALLSTATE CORPCOM020002101968SHSOLE 0 0 68
ALPHABET INCCAP STK CL C02079K10711744SHSOLE 0 0 44
ALPHABET INCCAP STK CL A02079K305353132SHSOLE 0 0 132
ALTRIA GROUP INCCOM02209S1032836,220SHSOLE 0 0 6,220
AMAZON COM INCCOM023135106890271SHSOLE 0 0 271
AMEDISYS INCCOM023436108216SHSOLE 0 0 16
AMEREN CORPCOM023608102113SHSOLE 0 0 13
AMERICAN AIRLS GROUP INCCOM02376R10227813,555SHSOLE 0 0 13,555
AMERICAN ELEC PWR CO INCCOM025537101115SHSOLE 0 0 15
AMERICAN EXPRESS COCOM0258161091701,015SHSOLE 0 0 1,015
AMERICAN INTL GROUP INCCOM NEW026874784911,662SHSOLE 0 0 1,662
AMERICAN TOWER CORP NEWCOM03027X1001972SHSOLE 0 0 72
AMERICAN WTR WKS CO INC NEWCOM030420103634SHSOLE 0 0 34
AMERISOURCEBERGEN CORPCOM03073E105867SHSOLE 0 0 67
AMERIPRISE FINL INCCOM03076C1061452SHSOLE 0 0 52
AMETEK INCCOM031100100651SHSOLE 0 0 51
AMGEN INCCOM031162100137644SHSOLE 0 0 644
AMPHENOL CORP NEWCL A032095101678SHSOLE 0 0 78
ANALOG DEVICES INCCOM0326541051061SHSOLE 0 0 61
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108118SHSOLE 0 0 18
ANSYS INCCOM03662Q1051131SHSOLE 0 0 31
ANTHEM INCCOM0367521033389SHSOLE 0 0 89
APPLE INCCOM0378331004,42631,282SHSOLE 0 0 31,282
APPLIED INDL TECHNOLOGIES INCOM03820C10514152SHSOLE 0 0 152
APPLIED MATLS INCCOM0382221051891,465SHSOLE 0 0 1,465
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20314460SHSOLE 0 0 460
ARES CAPITAL CORPCOM04010L103201,000SHSOLE 0 0 1,000
ARISTA NETWORKS INCCOM0404131061131SHSOLE 0 0 31
ARROW ELECTRS INCCOM042735100 0 4SHSOLE 0 0 4
ASBURY AUTOMOTIVE GROUP INCCOM0434361041470SHSOLE 0 0 70
ASHLAND GLOBAL HLDGS INCCOM044186104110SHSOLE 0 0 10
ASTRAZENECA PLCSPONSORED ADR04635310819310SHSOLE 0 0 310
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420514170SHSOLE 0 0 170
ATMOS ENERGY CORPCOM04956010517SHSOLE 0 0 7
AURORA CANNABIS INCCOM05156X88481,144SHSOLE 0 0 1,144
AUTODESK INCCOM052769106724SHSOLE 0 0 24
AUTOMATIC DATA PROCESSING INCOM0530151031049SHSOLE 0 0 49
AUTONATION INCCOM05329W10216131SHSOLE 0 0 131
AUTOZONE INCCOM0533321022012SHSOLE 0 0 12
AVALONBAY CMNTYS INCCOM05348410115SHSOLE 0 0 5
AVAYA HLDGS CORPCOM05351X101482,418SHSOLE 0 0 2,418
AVERY DENNISON CORPCOM05361110914SHSOLE 0 0 4
AVIAT NETWORKS INCCOM NEW05366Y201268SHSOLE 0 0 68
AVID BIOSERVICES INCCOM05368M106132SHSOLE 0 0 32
AVIS BUDGET GROUPCOM05377410517149SHSOLE 0 0 149
AVNET INCCOM05380710312335SHSOLE 0 0 335
AXON ENTERPRISE INCCOM05464C10115SHSOLE 0 0 5
AXOS FINANCIAL INCCOM05465C100771,499SHSOLE 0 0 1,499
BCE INCCOM NEW05534B76010200SHSOLE 0 0 200
BHP GROUP PLCSPONSORED ADR05545E209791,558SHSOLE 0 0 1,558
BJS WHSL CLUB HLDGS INCCOM05550J1011392,532SHSOLE 0 0 2,532
BP PLCSPONSORED ADR05562210419695SHSOLE 0 0 695
BADGER METER INCCOM056525108114SHSOLE 0 0 14
BAIN CAP SPECIALTY FIN INCCOM STK05684B10725617,231SHSOLE 0 0 17,231
BAKER HUGHES COMPANYCL A05722G100152SHSOLE 0 0 52
BALLARD PWR SYS INC NEWCOM058586108493,500SHSOLE 0 0 3,500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015691SHSOLE 0 0 691
BANCO SANTANDER S.A.ADR05964H1053766SHSOLE 0 0 766
BANCORPSOUTH BK TUPELO MISSCOM05971J102121SHSOLE 0 0 21
BK OF AMERICA CORPCOM0605051044179,813SHSOLE 0 0 9,813
BANK HAWAII CORPCOM062540109336SHSOLE 0 0 36
BANK MONTREAL QUECOM06367110112122SHSOLE 0 0 122
BANK NOVA SCOTIA B CCOM064149107469SHSOLE 0 0 69
BARCLAYS PLCADR06738E2042151SHSOLE 0 0 151
BAXTER INTL INCCOM07181310925306SHSOLE 0 0 306
BEACON ROOFING SUPPLY INCCOM073685109861,800SHSOLE 0 0 1,800
BECTON DICKINSON & COCOM075887109312SHSOLE 0 0 12
BELDEN INCCOM07745410614240SHSOLE 0 0 240
BERKLEY W R CORPCOM084423102120SHSOLE 0 0 20
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025672,079SHSOLE 0 0 2,079
BEST BUY INCCOM08651610121202SHSOLE 0 0 202
BHP GROUP LTDSPONSORED ADS0886061088141SHSOLE 0 0 141
BIO RAD LABS INCCL A09057220745SHSOLE 0 0 5
BIOMARIN PHARMACEUTICAL INCCOM09061G101335SHSOLE 0 0 35
BIONTECH SESPONSORED ADS09075V10226SHSOLE 0 0 6
BIOLASE INCCOM NEW090911207 0 325SHSOLE 0 0 325
BLACK HILLS CORPCOM09211310918SHSOLE 0 0 8
BLACKBAUD INCCOM09227Q10029419SHSOLE 0 0 419
BLACKBERRY LTDCOM09228F1031114SHSOLE 0 0 114
BLACKROCK INCCOM09247X1014048SHSOLE 0 0 48
BLACKROCK MUNIYIELD QUALITYCOM09254E103151,000SHSOLE 0 0 1,000
BLUEGREEN VACATIONS HLDG CORCLASS A09630810116615SHSOLE 0 0 615
BOEING COCOM0970231052331,059SHSOLE 0 0 1,059
BOOKING HOLDINGS INCCOM09857L10852SHSOLE 0 0 2
BORGWARNER INCCOM099724106 0 10SHSOLE 0 0 10
BOSTON PROPERTIES INCCOM101121101217SHSOLE 0 0 17
BOYD GAMING CORPCOM103304101112SHSOLE 0 0 12
BRIGHAM MINERALS INCCL A COM10918L103532,760SHSOLE 0 0 2,760
BRISTOL-MYERS SQUIBB COCOM1101221081382,332SHSOLE 0 0 2,332
BRITISH AMERN TOB PLCSPONSORED ADR110448107268SHSOLE 0 0 68
BRIXMOR PPTY GROUP INCCOM11120U105162SHSOLE 0 0 62
BROADRIDGE FINL SOLUTIONS INCOM11133T103426SHSOLE 0 0 26
BROADCOM INCCOM11135F101151311SHSOLE 0 0 311
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104470SHSOLE 0 0 70
BROOKS AUTOMATION INC NEWCOM114340102654SHSOLE 0 0 54
BUCKLE INCCOM11844010615380SHSOLE 0 0 380
BUILDERS FIRSTSOURCE INCCOM12008R107117SHSOLE 0 0 17
BUMBLE INCCOM CL A12047B105120SHSOLE 0 0 20
CBOE GLOBAL MKTS INCCOM12503M108321SHSOLE 0 0 21
CBRE GROUP INCCL A12504L109444SHSOLE 0 0 44
CDK GLOBAL INCCOM12508E101 0 2SHSOLE 0 0 2
CDW CORPCOM12514G10814SHSOLE 0 0 4
CIGNA CORP NEWCOM125523100128640SHSOLE 0 0 640
CIT GROUP INCCOM NEW125581801233SHSOLE 0 0 33
CKX LDS INCCOM12562N104918,225SHSOLE 0 0 8,225
CME GROUP INCCOM12572Q10523118SHSOLE 0 0 118
CNO FINL GROUP INCCOM12621E10313546SHSOLE 0 0 546
CRH PLCADR12626K2037141SHSOLE 0 0 141
CSX CORPCOM1264081031224,099SHSOLE 0 0 4,099
CVS HEALTH CORPCOM1266501002733,222SHSOLE 0 0 3,222
CABOT OIL & GAS CORPCOM127097103148SHSOLE 0 0 48
CACI INTL INCCL A12719030414SHSOLE 0 0 4
CADENCE DESIGN SYSTEM INCCOM12738710831202SHSOLE 0 0 202
CAMDEN PPTY TRSH BEN INT133131102215SHSOLE 0 0 15
CANADIAN NATL RY COCOM136375102542SHSOLE 0 0 42
CANON INCSPONSORED ADR13800630914563SHSOLE 0 0 563
CANOPY GROWTH CORPCOM1380351001100SHSOLE 0 0 100
CAPITAL ONE FINL CORPCOM14040H10520121SHSOLE 0 0 121
CARGURUS INCCOM CL A1417881091083,423SHSOLE 0 0 3,423
CARLISLE COS INCCOM14233910083418SHSOLE 0 0 418
CARMAX INCCOM14313010220153SHSOLE 0 0 153
CARNIVAL CORPUNIT 99/99/9999143658300 0 5SHSOLE 0 0 5
CARRIER GLOBAL CORPORATIONCOM14448C10419362SHSOLE 0 0 362
CATERPILLAR INCCOM14912310158303SHSOLE 0 0 303
CELANESE CORP DELCOM150870103212SHSOLE 0 0 12
CELSIUS HLDGS INCCOM NEW15118V20772797SHSOLE 0 0 797
CENTERPOINT ENERGY INCCOM15189T107138SHSOLE 0 0 38
CENTRAL GARDEN & PET COCL A NON-VTG15352720514321SHSOLE 0 0 321
CERENCE INCCOM15672710919200SHSOLE 0 0 200
CERNER CORPCOM156782104901,278SHSOLE 0 0 1,278
CHARLES RIV LABS INTL INCCOM15986410784204SHSOLE 0 0 204
CHARTER COMMUNICATIONS INC NCL A16119P10868SHSOLE 0 0 8
CHEMED CORP NEWCOM16359R10325SHSOLE 0 0 5
CHEVRON CORP NEWCOM1667641005465,382SHSOLE 0 0 5,382
CHIPOTLE MEXICAN GRILL INCCOM169656105116SHSOLE 0 0 6
CHOICE HOTELS INTL INCCOM16990510617SHSOLE 0 0 7
CHURCH & DWIGHT INCCOM171340102555SHSOLE 0 0 55
CHURCHILL DOWNS INCCOM17148410816SHSOLE 0 0 6
CIENA CORPCOM NEW171779309511,000SHSOLE 0 0 1,000
CISCO SYS INCCOM17275R1025329,782SHSOLE 0 0 9,782
CINTAS CORPCOM172908105719SHSOLE 0 0 19
CITIGROUP INCCOM NEW1729674241331,897SHSOLE 0 0 1,897
CITI TRENDS INCCOM17306X10211150SHSOLE 0 0 150
CITIZENS INCCL A1747401001143SHSOLE 0 0 143
CITRIX SYS INCCOM177376100332SHSOLE 0 0 32
CLEVELAND-CLIFFS INC NEWCOM185899101280SHSOLE 0 0 80
CLOROX CO DELCOM18905410918SHSOLE 0 0 8
CLOUDFLARE INCCL A COM18915M107977SHSOLE 0 0 77
COCA COLA COCOM1912161002264,316SHSOLE 0 0 4,316
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302881,237SHSOLE 0 0 1,237
COGNEX CORPCOM19242210317SHSOLE 0 0 7
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102453SHSOLE 0 0 53
COHEN & STEERS INFRASTRUCTURCOM19248A10922800SHSOLE 0 0 800
COINBASE GLOBAL INCCOM CL A19260Q10736159SHSOLE 0 0 159
COLGATE PALMOLIVE COCOM194162103771,016SHSOLE 0 0 1,016
COMCAST CORP NEWCL A20030N101621,107SHSOLE 0 0 1,107
CONAGRA BRANDS INCCOM205887102247SHSOLE 0 0 47
CONCENTRIX CORPCOM20602D10113SHSOLE 0 0 3
CONNS INCCOM20824210712512SHSOLE 0 0 512
CONOCOPHILLIPSCOM20825C1042073,049SHSOLE 0 0 3,049
CONSOLIDATED EDISON INCCOM209115104336SHSOLE 0 0 36
CONSTELLATION BRANDS INCCL A21036P10823107SHSOLE 0 0 107
CONTINENTAL RES INCCOM2120151011372,967SHSOLE 0 0 2,967
CORESITE RLTY CORPCOM21870Q105110SHSOLE 0 0 10
CORTEVA INCCOM22052L104373SHSOLE 0 0 73
COSTCO WHSL CORP NEWCOM22160K10553118SHSOLE 0 0 118
COUPA SOFTWARE INCCOM22266L1061465SHSOLE 0 0 65
COUSINS PPTYS INCCOM NEW222795502134SHSOLE 0 0 34
COVENANT LOGISTICS GROUP INCCL A22284P10516578SHSOLE 0 0 578
CREDIT SUISSE GROUPSPONSORED ADR2254011082164SHSOLE 0 0 164
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420816568SHSOLE 0 0 568
CROCS INCCOM227046109216SHSOLE 0 0 16
CRONOS GROUP INCCOM22717L10171,192SHSOLE 0 0 1,192
CROWN CASTLE INTL CORP NEWCOM22822V101120695SHSOLE 0 0 695
CULLEN FROST BANKERS INCCOM229899109757SHSOLE 0 0 57
CUMMINS INCCOM23102110688394SHSOLE 0 0 394
CURTISS WRIGHT CORPCOM231561101 0 3SHSOLE 0 0 3
DBX ETF TRXTRACK USD HIGH233051432 0 8SHSOLE 0 0 8
D R HORTON INCCOM23331A10938449SHSOLE 0 0 449
DXC TECHNOLOGY COCOM23355L106254SHSOLE 0 0 54
DANAHER CORPORATIONCOM235851102157516SHSOLE 0 0 516
DARLING INGREDIENTS INCCOM23726610117SHSOLE 0 0 7
DECKERS OUTDOOR CORPCOM24353710714SHSOLE 0 0 4
DEERE & COCOM2441991051442SHSOLE 0 0 42
DELL TECHNOLOGIES INCCL C24703L2021731,659SHSOLE 0 0 1,659
DELTA AIR LINES INC DELCOM NEW247361702 0 10SHSOLE 0 0 10
DERMTECH INCCOM24984K105451,413SHSOLE 0 0 1,413
DEVON ENERGY CORP NEWCOM25179M1039242SHSOLE 0 0 242
DEXCOM INCCOM252131107712SHSOLE 0 0 12
DIAGEO PLCSPON ADR NEW25243Q2051790SHSOLE 0 0 90
DIAMONDBACK ENERGY INCCOM25278X109996SHSOLE 0 0 96
DICKS SPORTING GOODS INCCOM25339310219162SHSOLE 0 0 162
DIGITAL RLTY TR INCCOM253868103111766SHSOLE 0 0 766
DIGITAL TURBINE INCCOM NEW25400W10224350SHSOLE 0 0 350
DISNEY WALT COCOM25468710681479SHSOLE 0 0 479
DISCOVER FINL SVCSCOM254709108325SHSOLE 0 0 25
DISH NETWORK CORPORATIONCL A25470M109130SHSOLE 0 0 30
DOLLAR GEN CORP NEWCOM256677105942SHSOLE 0 0 42
DOLLAR TREE INCCOM256746108327SHSOLE 0 0 27
DOMINION ENERGY INCCOM25746U10933454SHSOLE 0 0 454
DOMINOS PIZZA INCCOM25754A20125SHSOLE 0 0 5
DONALDSON INCCOM257651109 0 4SHSOLE 0 0 4
DONNELLEY FINL SOLUTIONS INCCOM25787G10014400SHSOLE 0 0 400
DOUBLELINE INCOME SOLUTIONSCOM258622109201,135SHSOLE 0 0 1,135
DOVER CORPCOM260003108213SHSOLE 0 0 13
DOW INCCOM260557103761,324SHSOLE 0 0 1,324
DROPBOX INCCL A26210C104126SHSOLE 0 0 26
DUKE ENERGY CORP NEWCOM NEW26441C2043473,557SHSOLE 0 0 3,557
DUPONT DE NEMOURS INCCOM26614N10218267SHSOLE 0 0 267
ENI S P ASPONSORED ADR26874R10815546SHSOLE 0 0 546
EOG RES INCCOM26875P101679SHSOLE 0 0 79
EQT CORPCOM26884L109143SHSOLE 0 0 43
ETF SER SOLUTIONSUS GLB JETS26922A842 0 2SHSOLE 0 0 2
ETF MANAGERS TRPRIME JUNIR SLVR26924G102645,401SHSOLE 0 0 5,401
ETF MANAGERS TRETFMG ALTR HRVST26924G5085366SHSOLE 0 0 366
EASTGROUP PPTYS INCCOM27727610118SHSOLE 0 0 8
EATON VANCE TAX-MANAGED DIVECOM27828N102141,000SHSOLE 0 0 1,000
EATON VANCE TAX-MANAGED GLOBCOM27829F108282,828SHSOLE 0 0 2,828
EBAY INC.COM278642103577SHSOLE 0 0 77
ECOLAB INCCOM2788651001153SHSOLE 0 0 53
EDWARDS LIFESCIENCES CORPCOM28176E1081086SHSOLE 0 0 86
ELECTRONIC ARTS INCCOM28551210968475SHSOLE 0 0 475
EMERSON ELEC COCOM2910111041071,137SHSOLE 0 0 1,137
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100 0 46SHSOLE 0 0 46
ENBRIDGE INCCOM29250N105364SHSOLE 0 0 64
ENERGY TRANSFER L PCOM UT LTD PTN29273V100343,576SHSOLE 0 0 3,576
ENEL AMERICAS S ASPONSORED ADR29274F1041112SHSOLE 0 0 112
ENTERGY CORP NEWCOM29364G103331SHSOLE 0 0 31
ENTERPRISE PRODS PARTNERS LCOM293792107904,144SHSOLE 0 0 4,144
EQUIFAX INCCOM294429105622SHSOLE 0 0 22
EQUINIX INCCOM29444U700912SHSOLE 0 0 12
EQUINOR ASASPONSORED ADR29446M102512,000SHSOLE 0 0 2,000
EQUITRANS MIDSTREAM CORPCOM294600101172SHSOLE 0 0 72
EQUITY RESIDENTIALSH BEN INT29476L107981,206SHSOLE 0 0 1,206
ERICSSONADR B SEK 102948216086550SHSOLE 0 0 550
ESSENTIAL UTILS INCCOM29670G102124SHSOLE 0 0 24
ESSEX PPTY TR INCCOM29717810525SHSOLE 0 0 5
ETSY INCCOM29786A1061049SHSOLE 0 0 49
EURONET WORLDWIDE INCCOM29873610919SHSOLE 0 0 9
EVERCORE INCCLASS A29977A105539SHSOLE 0 0 39
EVERGY INCCOM30034W106342SHSOLE 0 0 42
EVERSOURCE ENERGYCOM30040W108228SHSOLE 0 0 28
EXELON CORPCOM30161N1017141SHSOLE 0 0 141
EXPEDIA GROUP INCCOM NEW30212P30317101SHSOLE 0 0 101
EXTRA SPACE STORAGE INCCOM30225T102423SHSOLE 0 0 23
EXXON MOBIL CORPCOM30231G1021,58927,019SHSOLE 0 0 27,019
FMC CORPCOM NEW302491303221SHSOLE 0 0 21
FS KKR CAP CORPCOM302635206431,931SHSOLE 0 0 1,931
FACEBOOK INCCL A30303M1024711,388SHSOLE 0 0 1,388
FACTSET RESH SYS INCCOM30307510524SHSOLE 0 0 4
FARMERS NATIONAL BANC CORPCOM30962710713840SHSOLE 0 0 840
FASTLY INCCL A31188V100124SHSOLE 0 0 24
FASTENAL COCOM3119001046114SHSOLE 0 0 114
FEDEX CORPCOM31428X10656254SHSOLE 0 0 254
FIDELITY COVINGTON TRUSTHIGH YILD ETF31609261816,837301,197SHSOLE 0 0 301,197
FIDELITY NATL INFORMATION SVCOM31620M10617140SHSOLE 0 0 140
FIFTH THIRD BANCORPCOM316773100362SHSOLE 0 0 62
FINANCIAL INSTNS INCCOM31758540413417SHSOLE 0 0 417
FIRST ADVANTAGE CORP NEWCOM31846B108593,090SHSOLE 0 0 3,090
FIRST AMERN FINL CORPCOM31847R102117SHSOLE 0 0 17
FIRST FINL BANKSHARES INCCOM32020R109891,928SHSOLE 0 0 1,928
FIRST REP BK SAN FRANCISCO CCOM33616C1001158SHSOLE 0 0 58
FIRST SOLAR INCCOM336433107 0 4SHSOLE 0 0 4
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203210SHSOLE 0 0 10
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127978,445SHSOLE 0 0 8,445
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682,24940,178SHSOLE 0 0 40,178
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84638785SHSOLE 0 0 785
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10824264SHSOLE 0 0 264
FIRSTSERVICE CORP NEWCOM33767E20298545SHSOLE 0 0 545
FISERV INCCOM33773810867617SHSOLE 0 0 617
FIRSTENERGY CORPCOM337932107380SHSOLE 0 0 80
FIVE BELOW INCCOM33829M10118SHSOLE 0 0 8
FLEETCOR TECHNOLOGIES INCCOM339041105125480SHSOLE 0 0 480
FOCUS FINL PARTNERS INCCOM CL A34417P100881,672SHSOLE 0 0 1,672
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910619SHSOLE 0 0 9
FOOT LOCKER INCCOM34484910410229SHSOLE 0 0 229
FORD MTR CO DELCOM34537086016111,349SHSOLE 0 0 11,349
FORMFACTOR INCCOM34637510819500SHSOLE 0 0 500
FORTINET INCCOM34959E109517SHSOLE 0 0 17
FORTIVE CORPCOM34959J108117SHSOLE 0 0 17
FORTUNE BRANDS HOME & SEC INCOM34964C10614158SHSOLE 0 0 158
FOX CORPCL A COM35137L105118SHSOLE 0 0 18
FOX CORPCL B COM35137L204 0 1SHSOLE 0 0 1
FRANCO NEV CORPCOM351858105644SHSOLE 0 0 44
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106 0 11SHSOLE 0 0 11
FULTON FINL CORP PACOM360271100137SHSOLE 0 0 37
GCP APPLIED TECHNOLOGIES INCCOM36164Y10118806SHSOLE 0 0 806
GXO LOGISTICS INCORPORATEDCOMMON STOCK 36262G101 0 6SHSOLE 0 0 6
GALLAGHER ARTHUR J & COCOM363576109213SHSOLE 0 0 13
GAMING & LEISURE PPTYS INCCOM36467J10824523SHSOLE 0 0 523
GAMESTOP CORP NEWCL A36467W10916SHSOLE 0 0 6
GENERAC HLDGS INCCOM368736104819SHSOLE 0 0 19
GENERAL DYNAMICS CORPCOM369550108210SHSOLE 0 0 10
GENERAL ELECTRIC COCOM NEW 3696043011101,065SHSOLE 0 0 1,065
GENERAL MLS INCCOM3703341049150SHSOLE 0 0 150
GENERAL MTRS COCOM37045V10019361SHSOLE 0 0 361
GENTEX CORPCOM371901109138SHSOLE 0 0 38
GENESIS ENERGY L PUNIT LTD PARTN371927104262,600SHSOLE 0 0 2,600
GENUINE PARTS COCOM37246010575616SHSOLE 0 0 616
GEVO INCCOM PAR374396406324,800SHSOLE 0 0 4,800
GILEAD SCIENCES INCCOM3755581031542,209SHSOLE 0 0 2,209
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105499SHSOLE 0 0 99
GLOBAL PMTS INCCOM37940X102318SHSOLE 0 0 18
GLOBAL X FDSINTERNET OF THNG37954Y780361,000SHSOLE 0 0 1,000
GLOBAL X FDSGLOBAL X SILVER37954Y84813373SHSOLE 0 0 373
GLOBE LIFE INCCOM37959E1023,97644,655SHSOLE 0 0 44,655
GOLDMAN SACHS GROUP INCCOM38141G1042873SHSOLE 0 0 73
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010718,887552,745SHSOLE 0 0 552,745
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050352,299607,911SHSOLE 0 0 607,911
GOODYEAR TIRE & RUBR COCOM3825501017400SHSOLE 0 0 400
GOPRO INCCL A38268T1032200SHSOLE 0 0 200
GRACO INCCOM384109104110SHSOLE 0 0 10
GRAND CANYON ED INCCOM38526M10617SHSOLE 0 0 7
GROUP 1 AUTOMOTIVE INCCOM3989051091686SHSOLE 0 0 86
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20249261SHSOLE 0 0 261
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101132,301SHSOLE 0 0 2,301
HCA HEALTHCARE INCCOM40412C1011873SHSOLE 0 0 73
HDFC BANK LTDSPONSORED ADS40415F10110138SHSOLE 0 0 138
HP INCCOM40434L10519684SHSOLE 0 0 684
HALLIBURTON COCOM4062161017338SHSOLE 0 0 338
HALOZYME THERAPEUTICS INCCOM40637H109113SHSOLE 0 0 13
HANESBRANDS INCCOM410345102734,261SHSOLE 0 0 4,261
HANOVER INS GROUP INCCOM41086710515SHSOLE 0 0 5
HARTFORD FINL SVCS GROUP INCCOM41651510416225SHSOLE 0 0 225
HASBRO INCCOM41805610713150SHSOLE 0 0 150
HAVERTY FURNITURE COS INCCOM4195961018243SHSOLE 0 0 243
HEALTHCARE SVCS GROUP INCCOM421906108803,206SHSOLE 0 0 3,206
HEALTHEQUITY INCCOM42226A107228SHSOLE 0 0 28
HEALTHPEAK PROPERTIES INCCOM42250P103273SHSOLE 0 0 73
HENRY JACK & ASSOC INCCOM426281101210SHSOLE 0 0 10
HERC HLDGS INCCOM42704L10426159SHSOLE 0 0 159
HERSHEY COCOM427866108744SHSOLE 0 0 44
HESS CORPCOM42809H107119SHSOLE 0 0 19
HEWLETT PACKARD ENTERPRISE CCOM42824C1099632SHSOLE 0 0 632
HILL-ROM HLDGS INCCOM43147510215SHSOLE 0 0 5
HILLMAN SOLUTIONS CORPCOM 431636109705,835SHSOLE 0 0 5,835
HILLTOP HOLDINGS INCCOM432748101491,500SHSOLE 0 0 1,500
HILTON WORLDWIDE HLDGS INCCOM43300A203969SHSOLE 0 0 69
HIVE BLOCKCHAIN TECHNLGIES LCOM 43366H10083,000SHSOLE 0 0 3,000
HOLLYFRONTIER CORPCOM436106108128SHSOLE 0 0 28
HOME BANCSHARES INCCOM436893200743,163SHSOLE 0 0 3,163
HOME DEPOT INCCOM4370761023431,045SHSOLE 0 0 1,045
HONDA MOTOR LTDAMERN SHS43812830816532SHSOLE 0 0 532
HONEYWELL INTL INCCOM4385161062631,239SHSOLE 0 0 1,239
HOST HOTELS & RESORTS INCCOM44107P1042130SHSOLE 0 0 130
HUMANA INCCOM444859102719SHSOLE 0 0 19
HUT 8 MNG CORPCOM44812T1024500SHSOLE 0 0 500
IAA INCCOM449253103125SHSOLE 0 0 25
IDACORP INCCOM45110710616SHSOLE 0 0 6
ILLINOIS TOOL WKS INCCOM452308109837SHSOLE 0 0 37
ILLUMINA INCCOM45232710924SHSOLE 0 0 4
INGERSOLL RAND INCCOM45687V10627529SHSOLE 0 0 529
INGREDION INCCOM457187102 0 3SHSOLE 0 0 3
INNOVATIVE INDL PPTYS INCCOM45781V101225974SHSOLE 0 0 974
INTEL CORPCOM4581401002184,099SHSOLE 0 0 4,099
INTELLIGENT SYS CORP NEWCOM45816D100601,474SHSOLE 0 0 1,474
INTERACTIVE BROKERS GROUP INCOM CL A45841N107112SHSOLE 0 0 12
INTERCONTINENTAL EXCHANGE INCOM45866F104760SHSOLE 0 0 60
INTERNATIONAL BUSINESS MACHSCOM4592001013332,397SHSOLE 0 0 2,397
INTERNATIONAL MNY EXPRESS INCOM46005L101241,422SHSOLE 0 0 1,422
INTERNATIONAL PAPER COCOM460146103941,678SHSOLE 0 0 1,678
INVESCO QQQ TRUNIT SER 146090E103515SHSOLE 0 0 15
INTUITCOM4612021033463SHSOLE 0 0 63
INTUITIVE SURGICAL INCCOM NEW46120E602435438SHSOLE 0 0 438
INVESCO QUALITY MUN INCOME TCOM46133G107131,000SHSOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134566SHSOLE 0 0 66
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V696821,529SHSOLE 0 0 1,529
INVESCO DB COMMDY INDX TRCKUNIT46138B1036312SHSOLE 0 0 312
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706118SHSOLE 0 0 18
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8476200SHSOLE 0 0 200
INVITAE CORPCOM46185L103285SHSOLE 0 0 85
IQVIA HLDGS INCCOM46266C1051249SHSOLE 0 0 49
IRIDIUM COMMUNICATIONS INCCOM46269C102120SHSOLE 0 0 20
IRON MTN INC NEWCOM46284V101821,883SHSOLE 0 0 1,883
GOLD TRISHARES NEW464285204371,108SHSOLE 0 0 1,108
ISHARES INCMSCI EURZONE ETF46428660810,112210,132SHSOLE 0 0 210,132
ISHARES TRCORE S&P500 ETF46428720036SHSOLE 0 0 6
ISHARES TRMSCI EMG MKT ETF464287234365SHSOLE 0 0 65
ISHARES TRS&P 500 VAL ETF4642874085,57938,363SHSOLE 0 0 38,363
ISHARES TR1 3 YR TREAS BD4642874572242,600SHSOLE 0 0 2,600
ISHARES TRMSCI EAFE ETF464287465226SHSOLE 0 0 26
ISHARES TRRUS 1000 VAL ETF4642875981596SHSOLE 0 0 96
ISHARES TRRUS 1000 GRW ETF464287614312SHSOLE 0 0 12
ISHARES TRRUS 1000 ETF46428762225,059103,674SHSOLE 0 0 103,674
ISHARES TRCORE S&P US VLU464287663454SHSOLE 0 0 54
ISHARES TRRUSSELL 3000 ETF46428768928SHSOLE 0 0 8
ISHARES TRU.S. TECH ETF4642877214,28842,346SHSOLE 0 0 42,346
ISHARES TRU.S. ENERGY ETF4642877965185SHSOLE 0 0 185
ISHARES TRCORE S&P SCP ETF464287804107983SHSOLE 0 0 983
ISHARES TRIBOXX HI YD ETF46428851370796SHSOLE 0 0 796
ISHARES TRSHORT TREAS BD4642886794113,721SHSOLE 0 0 3,721
ISHARES TRPFD AND INCM SEC464288687802,056SHSOLE 0 0 2,056
ISHARES TREAFE VALUE ETF4642888774,53889,240SHSOLE 0 0 89,240
ISHARES SILVER TRISHARES46428Q1098400SHSOLE 0 0 400
ISHARES TRMSCI USA QLT FCT46432F339110SHSOLE 0 0 10
ISHARES TRMSCI USA VALUE46432F3881141,131SHSOLE 0 0 1,131
ISHARES TRMSCI USA MMENTM46432F396213SHSOLE 0 0 13
ISHARES INCCORE MSCI EMKT46434G1038,873143,674SHSOLE 0 0 143,674
ISHARES TRMSCI USA SML CP46434V29017,518325,925SHSOLE 0 0 325,925
ISHARES TRMSCI INTL QUALTY46434V4561443,800SHSOLE 0 0 3,800
ISHARES TRCORE TOTAL USD46434V6131733,243SHSOLE 0 0 3,243
ISHARES TRROBOTICS ARTIF46435U55638900SHSOLE 0 0 900
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 0 64SHSOLE 0 0 64
I3 VERTICALS INCCOM CL A46571Y107502,083SHSOLE 0 0 2,083
JBG SMITH PPTYSCOM46590V100120SHSOLE 0 0 20
JPMORGAN CHASE & COCOM46625H1001,4969,140SHSOLE 0 0 9,140
JABIL INCCOM46631310310166SHSOLE 0 0 166
JACK IN THE BOX INCCOM46636710912128SHSOLE 0 0 128
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373,91977,267SHSOLE 0 0 77,267
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8529,295180,914SHSOLE 0 0 180,914
JAMES HARDIE INDS PLCSPONSORED ADR47030M106134SHSOLE 0 0 34
JD.COM INCSPON ADR CL A47215P106110SHSOLE 0 0 10
JETBLUE AWYS CORPCOM477143101140SHSOLE 0 0 40
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20626,086505,052SHSOLE 0 0 505,052
JOHNSON & JOHNSONCOM4781601042211,371SHSOLE 0 0 1,371
JONES LANG LASALLE INCCOM48020Q10728SHSOLE 0 0 8
J2 GLOBAL INCCOM48123V1021921,403SHSOLE 0 0 1,403
JUNIPER NETWORKS INCCOM48203R1043100SHSOLE 0 0 100
KBR INCCOM48242W106121SHSOLE 0 0 21
KKR & CO INCCOM48251W104357SHSOLE 0 0 57
KANSAS CITY SOUTHERNCOM NEW485170302622SHSOLE 0 0 22
KEARNY FINL CORP MDCOM48716P108201,620SHSOLE 0 0 1,620
KELLOGG COCOM487836108455SHSOLE 0 0 55
KEYCORPCOM493267108161SHSOLE 0 0 61
KEYSIGHT TECHNOLOGIES INCCOM49338L10344268SHSOLE 0 0 268
KIMBERLY-CLARK CORPCOM494368103102768SHSOLE 0 0 768
KINDER MORGAN INC DELCOM49456B101774,618SHSOLE 0 0 4,618
KINSALE CAP GROUP INCCOM49714P108212SHSOLE 0 0 12
KIRBY CORPCOM4972661066122SHSOLE 0 0 122
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104114SHSOLE 0 0 14
KOHLS CORPCOM50025510412251SHSOLE 0 0 251
KRAFT HEINZ COCOM5007541061935,234SHSOLE 0 0 5,234
KROGER COCOM50104410110254SHSOLE 0 0 254
LGI HOMES INCCOM50187T10678547SHSOLE 0 0 547
LKQ CORPCOM5018892081242,468SHSOLE 0 0 2,468
LCI INDSCOM50189K10315110SHSOLE 0 0 110
LI-CYCLE HOLDINGS CORPCOMMON SHARES 50202P1051100SHSOLE 0 0 100
L3HARRIS TECHNOLOGIES INCCOM50243110949224SHSOLE 0 0 224
LABORATORY CORP AMER HLDGSCOM NEW50540R40928100SHSOLE 0 0 100
LAM RESEARCH CORPCOM512807108130229SHSOLE 0 0 229
LAMAR ADVERTISING CO NEWCL A512816109216SHSOLE 0 0 16
LANDSTAR SYS INCCOM515098101116738SHSOLE 0 0 738
LATTICE SEMICONDUCTOR CORPCOM518415104229SHSOLE 0 0 29
LAUDER ESTEE COS INCCL A5184391041654SHSOLE 0 0 54
LEGGETT & PLATT INCCOM524660107651,450SHSOLE 0 0 1,450
LEGG MASON ETF INVT TRINT LW VTY HGH52468L5051073SHSOLE 0 0 73
LEIDOS HOLDINGS INCCOM52532710218SHSOLE 0 0 8
LEXINFINTECH HLDGS LTDADR528877103 0 57SHSOLE 0 0 57
LIBERTY BROADBAND CORPCOM SER C530307305 0 1SHSOLE 0 0 1
LIFE STORAGE INCCOM53223X107215SHSOLE 0 0 15
LILLY ELI & COCOM5324571083771,632SHSOLE 0 0 1,632
LITHIA MTRS INCCOM53679710362194SHSOLE 0 0 194
LITTELFUSE INCCOM537008104 0 1SHSOLE 0 0 1
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109145,588SHSOLE 0 0 5,588
LOCKHEED MARTIN CORPCOM539830109147427SHSOLE 0 0 427
LOEWS CORPCOM540424108239SHSOLE 0 0 39
LOUISIANA PAC CORPCOM546347105116SHSOLE 0 0 16
LOWES COS INCCOM54866110756277SHSOLE 0 0 277
LULULEMON ATHLETICA INCCOM550021109821SHSOLE 0 0 21
LUMEN TECHNOLOGIES INCCOM550241103147SHSOLE 0 0 47
LUMENTUM HLDGS INCCOM55024U10931375SHSOLE 0 0 375
LYFT INCCL A COM55087P104472SHSOLE 0 0 72
MGM RESORTS INTERNATIONALCOM5529531015115SHSOLE 0 0 115
MKS INSTRS INCCOM55306N104320SHSOLE 0 0 20
MPLX LPCOM UNIT REP LTD55336V100311,090SHSOLE 0 0 1,090
MSCI INCCOM55354G1001016SHSOLE 0 0 16
MACERICH COCOM554382101146SHSOLE 0 0 46
MACYS INCCOM55616P104150SHSOLE 0 0 50
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068166SHSOLE 0 0 166
MAGNA INTL INCCOM5592224019120SHSOLE 0 0 120
MAGNOLIA OIL & GAS CORPCL A55966310919911,175SHSOLE 0 0 11,175
MAIN STR CAP CORPCOM56035L104681,665SHSOLE 0 0 1,665
MANHATTAN ASSOCIATES INCCOM56275010917SHSOLE 0 0 7
MANULIFE FINL CORPCOM56501R1068395SHSOLE 0 0 395
MARATHON DIGITAL HOLDINGS INCOM5657881066185SHSOLE 0 0 185
MARATHON PETE CORPCOM56585A102697SHSOLE 0 0 97
MARKEL CORPCOM5705351048773SHSOLE 0 0 73
MARSH & MCLENNAN COS INCCOM5717481021065SHSOLE 0 0 65
MARTIN MARIETTA MATLS INCCOM57328410627SHSOLE 0 0 7
MARVELL TECHNOLOGY INCCOM57387410436592SHSOLE 0 0 592
MASIMO CORPCOM57479510013SHSOLE 0 0 3
MASTEC INCCOM576323109113SHSOLE 0 0 13
MASTERCARD INCORPORATEDCL A57636Q10479226SHSOLE 0 0 226
MATSON INCCOM57686G10516193SHSOLE 0 0 193
MATTEL INCCOM577081102146SHSOLE 0 0 46
MCDONALDS CORPCOM58013510181337SHSOLE 0 0 337
MCEWEN MNG INCCOM58039P107 0 100SHSOLE 0 0 100
MEDICAL PPTYS TRUST INCCOM58463J304294SHSOLE 0 0 94
MEDIFAST INCCOM58470H10170361SHSOLE 0 0 361
MERCK & CO INCCOM58933Y1052212,937SHSOLE 0 0 2,937
MERCURY SYS INCCOM589378108121SHSOLE 0 0 21
MESOBLAST LTDSPONS ADR590717104 0 57SHSOLE 0 0 57
METLIFE INCCOM59156R1081091,765SHSOLE 0 0 1,765
MICRO FOCUS INTL PLCSPON ADR NEW594837403 0 71SHSOLE 0 0 71
MICROSOFT CORPCOM5949181049333,308SHSOLE 0 0 3,308
MICROSTRATEGY INCCL A NEW594972408610SHSOLE 0 0 10
MICROCHIP TECHNOLOGY INC.COM59501710437242SHSOLE 0 0 242
MICRON TECHNOLOGY INCCOM59511210322307SHSOLE 0 0 307
MID-AMER APT CMNTYS INCCOM59522J10318SHSOLE 0 0 8
MIDDLEBY CORPCOM59627810113SHSOLE 0 0 3
MITEK SYS INCCOM NEW6067102001477,936SHSOLE 0 0 7,936
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104 0 35SHSOLE 0 0 35
MODERNA INCCOM60770K107822SHSOLE 0 0 22
MOHAWK INDS INCCOM608190104632SHSOLE 0 0 32
MOLINA HEALTHCARE INCCOM60855R10014SHSOLE 0 0 4
MOLSON COORS BEVERAGE COCL B60871R209126SHSOLE 0 0 26
MONDELEZ INTL INCCL A60920710519327SHSOLE 0 0 327
MONSTER BEVERAGE CORP NEWCOM61174X109557SHSOLE 0 0 57
MOODYS CORPCOM6153691051336SHSOLE 0 0 36
MORGAN STANLEYCOM NEW6174464482762,834SHSOLE 0 0 2,834
MOSAIC CO NEWCOM61945C10328792SHSOLE 0 0 792
MOTOROLA SOLUTIONS INCCOM NEW6200763071563SHSOLE 0 0 63
NCR CORP NEWCOM62886E108253SHSOLE 0 0 53
NIO INCSPON ADS62914V10655015,436SHSOLE 0 0 15,436
NVR INCCOM62944T10551SHSOLE 0 0 1
NASDAQ INCCOM631103108946SHSOLE 0 0 46
NATERA INCCOM632307104 0 4SHSOLE 0 0 4
NATIONAL GRID PLCSPONSORED ADR NE636274409350SHSOLE 0 0 50
NATIONAL RETAIL PROPERTIES ICOM637417106711,655SHSOLE 0 0 1,655
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106122SHSOLE 0 0 22
NAVIENT CORPORATIONCOM63938C108146SHSOLE 0 0 46
NEOGEN CORPCOM640491106112SHSOLE 0 0 12
NETFLIX INCCOM64110L106112183SHSOLE 0 0 183
NETEASE INCSPONSORED ADS64110W102340SHSOLE 0 0 40
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107 0 90SHSOLE 0 0 90
NEW RESIDENTIAL INVT CORPCOM NEW64828T201111,000SHSOLE 0 0 1,000
NEWELL BRANDS INCCOM651229106143SHSOLE 0 0 43
NEWMARKET CORPCOM65158710712SHSOLE 0 0 2
NEWMONT CORPCOM6516391068146SHSOLE 0 0 146
NEXTERA ENERGY INCCOM65339F1011371,739SHSOLE 0 0 1,739
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10674983SHSOLE 0 0 983
NICE LTDSPONSORED ADR65365610828SHSOLE 0 0 8
NIKE INCCL B65410610397670SHSOLE 0 0 670
NIKOLA CORPCOM654110105150SHSOLE 0 0 50
NISOURCE INCCOM65473P105279SHSOLE 0 0 79
NOKIA CORPSPONSORED ADR654902204 0 40SHSOLE 0 0 40
NORDSON CORPCOM65566310213SHSOLE 0 0 3
NORFOLK SOUTHN CORPCOM65584410833137SHSOLE 0 0 137
NORTHERN TR CORPCOM665859104214SHSOLE 0 0 14
NOVARTIS AGSPONSORED ADR66987V109557SHSOLE 0 0 57
NOVO-NORDISK A SADR67010020513132SHSOLE 0 0 132
NUCOR CORPCOM670346105551SHSOLE 0 0 51
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C10611700SHSOLE 0 0 700
NUVEEN AMT FREE QLTY MUN INCCOM670657105392,556SHSOLE 0 0 2,556
NVIDIA CORPORATIONCOM67066G1045162,493SHSOLE 0 0 2,493
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101251,500SHSOLE 0 0 1,500
NUVEEN AMT FREE MUN CR INC FCOM67071L106221,303SHSOLE 0 0 1,303
NUTRIEN LTDCOM67077M10819292SHSOLE 0 0 292
OGE ENERGY CORPCOM670837103253SHSOLE 0 0 53
OREILLY AUTOMOTIVE INCCOM67103H1071525SHSOLE 0 0 25
OASIS PETROLEUM INCCOM NEW67421520777774SHSOLE 0 0 774
OCCIDENTAL PETE CORPCOM674599105268SHSOLE 0 0 68
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 0 8SHSOLE 0 0 8
OKTA INCCL A679295105416SHSOLE 0 0 16
OLD DOMINION FREIGHT LINE INCOM679580100621SHSOLE 0 0 21
OLD REP INTL CORPCOM680223104135SHSOLE 0 0 35
OLIN CORPCOM PAR $168066520516339SHSOLE 0 0 339
OLLIES BARGAIN OUTLET HLDGSCOM681116109841,397SHSOLE 0 0 1,397
OMNICOM GROUP INCCOM68191910668944SHSOLE 0 0 944
OMEGA HEALTHCARE INVS INCCOM681936100612,031SHSOLE 0 0 2,031
ON SEMICONDUCTOR CORPCOM68218910514302SHSOLE 0 0 302
ONEOK INC NEWCOM68268010330518SHSOLE 0 0 518
OOMA INCCOM683416101542,883SHSOLE 0 0 2,883
ORACLE CORPCOM68389X1051742,002SHSOLE 0 0 2,002
ORGANON & COCOMMON STOCK68622V1066197SHSOLE 0 0 197
ORIX CORPSPONSORED ADR686330101330SHSOLE 0 0 30
OSHKOSH CORPCOM68823920117SHSOLE 0 0 7
OTIS WORLDWIDE CORPCOM68902V107331SHSOLE 0 0 31
OVINTIV INCCOM69047Q10218552SHSOLE 0 0 552
PNC FINL SVCS GROUP INCCOM6934751051158SHSOLE 0 0 58
POSCOSPONSORED ADR693483109224SHSOLE 0 0 24
PNM RES INCCOM69349H107 0 10SHSOLE 0 0 10
PPG INDS INCCOM693506107964SHSOLE 0 0 64
PPL CORPCOM69351T10610350SHSOLE 0 0 350
PACKAGING CORP AMERCOM695156109428SHSOLE 0 0 28
PAGERDUTY INCCOM69553P100367SHSOLE 0 0 67
PALANTIR TECHNOLOGIES INCCL A69608A1085200SHSOLE 0 0 200
PARKER-HANNIFIN CORPCOM7010941042280SHSOLE 0 0 80
PARSONS CORP DELCOM70202L1021213,589SHSOLE 0 0 3,589
PAYCHEX INCCOM70432610797860SHSOLE 0 0 860
PAYCOM SOFTWARE INCCOM70432V10225SHSOLE 0 0 5
PAYLOCITY HLDG CORPCOM70438V10613SHSOLE 0 0 3
PAYPAL HLDGS INCCOM70450Y10341157SHSOLE 0 0 157
PENN NATL GAMING INCCOM707569109345SHSOLE 0 0 45
PEPSICO INCCOM7134481084523,007SHSOLE 0 0 3,007
PERFORMANCE FOOD GROUP COCOM71377A103 0 7SHSOLE 0 0 7
PFIZER INCCOM7170811033838,907SHSOLE 0 0 8,907
PHILIP MORRIS INTL INCCOM7181721094474,715SHSOLE 0 0 4,715
PHILLIPS 66COM718546104801,139SHSOLE 0 0 1,139
PIEDMONT OFFICE REALTY TR INCOM CL A72019020613750SHSOLE 0 0 750
PIMCO MUN INCOME FD IICOM72200W1066400SHSOLE 0 0 400
PIMCO ETF TRENHNCD LW DUR AC72201R71883811SHSOLE 0 0 811
PIMCO ETF TR0-5 HIGH YIELD72201R78316,534166,602SHSOLE 0 0 166,602
PIMCO ETF TRENHAN SHRT MA AC72201R8331,02910,094SHSOLE 0 0 10,094
PIMCO DYNAMIC INCOME FDSHS72201Y1015200SHSOLE 0 0 200
PINNACLE FINL PARTNERS INCCOM72346Q104110SHSOLE 0 0 10
PINTEREST INCCL A72352L106473SHSOLE 0 0 73
PIONEER NAT RES COCOM723787107639SHSOLE 0 0 39
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105181,740SHSOLE 0 0 1,740
PLANET FITNESS INCCL A72703H10118SHSOLE 0 0 8
PLUG POWER INCCOM NEW72919P20225510,000SHSOLE 0 0 10,000
POST HLDGS INCCOM737446104324SHSOLE 0 0 24
PRICE T ROWE GROUP INCCOM74144T108101512SHSOLE 0 0 512
PRIMERICA INCCOM74164M108317SHSOLE 0 0 17
PRINCIPAL FINANCIAL GROUP INCOM74251V1028123SHSOLE 0 0 123
PROCTER AND GAMBLE COCOM7427181093602,577SHSOLE 0 0 2,577
PROGRESS SOFTWARE CORPCOM743312100771,556SHSOLE 0 0 1,556
PROGRESSIVE CORPCOM743315103328SHSOLE 0 0 28
PROLOGIS INC.COM74340W10327218SHSOLE 0 0 218
PROSHARES TRSHORT S&P 500 NE74347B425181,200SHSOLE 0 0 1,200
PROSHARES TRSHORT QQQ NEW74347B714181,500SHSOLE 0 0 1,500
PROSHARES TR IIULTRASHRT NEW74347W3955540SHSOLE 0 0 540
PROSPECT CAP CORPCOM74348T102202,555SHSOLE 0 0 2,555
PROSPERITY BANCSHARES INCCOM7436061051131,582SHSOLE 0 0 1,582
PROTO LABS INCCOM743713109227SHSOLE 0 0 27
PROVENTION BIO INCCOM74374N102 0 64SHSOLE 0 0 64
PRUDENTIAL FINL INCCOM744320102222SHSOLE 0 0 22
PUBLIC SVC ENTERPRISE GRP INCOM74457310616257SHSOLE 0 0 257
PUBLIC STORAGECOM74460D109311SHSOLE 0 0 11
PULTE GROUP INCCOM745867101497SHSOLE 0 0 97
QORVO INCCOM74736K10115SHSOLE 0 0 5
QUALCOMM INCCOM74752510380621SHSOLE 0 0 621
QUEST DIAGNOSTICS INCCOM74834L100215SHSOLE 0 0 15
QUIDEL CORPCOM74838J10114SHSOLE 0 0 4
QURATE RETAIL INCCOM SER A74915M100555,385SHSOLE 0 0 5,385
R1 RCM INCCOM749397105 0 20SHSOLE 0 0 20
RLI CORPCOM749607107328SHSOLE 0 0 28
RHCOM74967X10312SHSOLE 0 0 2
RPM INTL INCCOM749685103117SHSOLE 0 0 17
RAYMOND JAMES FINL INCCOM75473010914150SHSOLE 0 0 150
RAYTHEON TECHNOLOGIES CORPCOM75513E10127311SHSOLE 0 0 311
RBC BEARINGS INCCOM75524B10413SHSOLE 0 0 3
REALOGY HLDGS CORPCOM75605Y10613767SHSOLE 0 0 767
REGENCY CTRS CORPCOM758849103111SHSOLE 0 0 11
REGENERON PHARMACEUTICALSCOM75886F107813SHSOLE 0 0 13
REGIONS FINANCIAL CORP NEWCOM7591EP100155SHSOLE 0 0 55
REINSURANCE GRP OF AMERICA ICOM NEW75935160418SHSOLE 0 0 8
RELIANCE STEEL & ALUMINUM COCOM75950910219SHSOLE 0 0 9
RELX PLCSPONSORED ADR7595301086222SHSOLE 0 0 222
REPLIGEN CORPCOM75991610914SHSOLE 0 0 4
RENT A CTR INC NEWCOM76009N10011204SHSOLE 0 0 204
REPUBLIC SVCS INCCOM76075910019SHSOLE 0 0 9
RESTAURANT BRANDS INTL INCCOM76131D10312197SHSOLE 0 0 197
REXFORD INDL RLTY INCCOM76169C100126SHSOLE 0 0 26
RIMINI STR INC DELCOM76674Q10720220,952SHSOLE 0 0 20,952
RIO TINTO PLCSPONSORED ADR767204100568SHSOLE 0 0 68
RIVERNORTH DOUBLELINE STRATECOM76882G1077500SHSOLE 0 0 500
RIVERNORTH DOUBLELINE STRATERIGHT 10/01/2021 76882G156 0 500SHSOLE 0 0 500
ROCKWELL AUTOMATION INCCOM773903109725SHSOLE 0 0 25
ROKU INCCOM CL A77543R10227SHSOLE 0 0 7
ROPER TECHNOLOGIES INCCOM7766961061124SHSOLE 0 0 24
ROSS STORES INCCOM7782961031093SHSOLE 0 0 93
ROYAL BK CDACOM78008710215153SHSOLE 0 0 153
ROYAL DUTCH SHELL PLCSPON ADR B780259107841,905SHSOLE 0 0 1,905
ROYAL DUTCH SHELL PLCSPONS ADR A780259206651,450SHSOLE 0 0 1,450
RYANAIR HOLDINGS PLCSPONSORED ADS783513203325SHSOLE 0 0 25
S&P GLOBAL INCCOM78409V10437SHSOLE 0 0 7
SBA COMMUNICATIONS CORP NEWCL A78410G104823SHSOLE 0 0 23
SK TELECOM LTDSPONSORED ADR78440P10814474SHSOLE 0 0 474
SL GREEN RLTY CORPCOM78440X804112SHSOLE 0 0 12
SPDR S&P 500 ETF TRTR UNIT78462F10314,64234,119SHSOLE 0 0 34,119
SPDR GOLD TRGOLD SHS78463V107164997SHSOLE 0 0 997
SPDR INDEX SHS FDSASIA PACIF ETF78463X301325SHSOLE 0 0 25
SPDR SER TRNUVEEN BBG BRCLY78464A2841,37222,894SHSOLE 0 0 22,894
SPDR SER TRPORTFOLIO INTRMD78464A375 0 7SHSOLE 0 0 7
SPDR SER TRS&P TRANSN ETF78464A53283959SHSOLE 0 0 959
SPDR SER TRDJ REIT ETF78464A6073,14429,819SHSOLE 0 0 29,819
SPDR SER TRS&P REGL BKG78464A698891,316SHSOLE 0 0 1,316
SPDR SER TRS&P RETAIL ETF78464A7143,21235,567SHSOLE 0 0 35,567
SPDR SER TRS&P METALS MNG78464A7551,02624,572SHSOLE 0 0 24,572
SPDR SER TRS&P CAP MKTS78464A7713,19933,531SHSOLE 0 0 33,531
SPDR SER TRS&P 400 MDCP VAL78464A83974511,244SHSOLE 0 0 11,244
SPDR SER TRS&P BIOTECH78464A87059470SHSOLE 0 0 470
SPDR SER TRS&P HOMEBUILD78464A88844615SHSOLE 0 0 615
SPDR DOW JONES INDL AVERAGEUT SER 178467X109101300SHSOLE 0 0 300
SVB FINANCIAL GROUPCOM78486Q1011015SHSOLE 0 0 15
SABRE CORPCOM78573M104146SHSOLE 0 0 46
SAIA INCCOM78709Y105417SHSOLE 0 0 17
SALESFORCE COM INCCOM79466L30227101SHSOLE 0 0 101
SANOFISPONSORED ADR80105N1059191SHSOLE 0 0 191
SAP SESPON ADR8030542041075SHSOLE 0 0 75
SARATOGA INVT CORPCOM NEW80349A2085181SHSOLE 0 0 181
SASOL LTDSPONSORED ADR803866300 0 18SHSOLE 0 0 18
SCHLUMBERGER LTDCOM STK8068571081575,301SHSOLE 0 0 5,301
SCHNITZER STEEL INDS INCCL A80688210616374SHSOLE 0 0 374
SCHWAB CHARLES CORPCOM8085131051141,564SHSOLE 0 0 1,564
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,0079,697SHSOLE 0 0 9,697
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420110,665102,523SHSOLE 0 0 102,523
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300428SHSOLE 0 0 28
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440917,488259,155SHSOLE 0 0 259,155
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508343SHSOLE 0 0 43
SCHWAB STRATEGIC TRUS SML CAP ETF80852460711114SHSOLE 0 0 114
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064141SHSOLE 0 0 141
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730387SHSOLE 0 0 87
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748240SHSOLE 0 0 40
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755261SHSOLE 0 0 61
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763235SHSOLE 0 0 35
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771354SHSOLE 0 0 54
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971171,572SHSOLE 0 0 1,572
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,885100,393SHSOLE 0 0 100,393
SCHWAB STRATEGIC TRUS AGGREGATE B80852483911209SHSOLE 0 0 209
SCHWAB STRATEGIC TRUS REIT ETF808524847 0 9SHSOLE 0 0 9
SCHWAB STRATEGIC TRINTRM TRM TRES808524854110SHSOLE 0 0 10
SCHWAB STRATEGIC TRUS TIPS ETF80852487011172SHSOLE 0 0 172
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888119SHSOLE 0 0 19
SCIENTIFIC GAMES CORPCOM80874P109112SHSOLE 0 0 12
SEA LTDSPONSORD ADS81141R100618SHSOLE 0 0 18
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,14316,836SHSOLE 0 0 16,836
SELECT SECTOR SPDR TRENERGY81369Y5068152SHSOLE 0 0 152
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803 0 1SHSOLE 0 0 1
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,12448,904SHSOLE 0 0 48,904
SEMLER SCIENTIFIC INCCOM 81684M10476604SHSOLE 0 0 604
SEMTECH CORPCOM816850101 0 6SHSOLE 0 0 6
SEMPRACOM816851109321SHSOLE 0 0 21
SENSIENT TECHNOLOGIES CORPCOM81725T100112SHSOLE 0 0 12
SERVICE CORP INTLCOM81756510414239SHSOLE 0 0 239
SERVICENOW INCCOM81762P10247SHSOLE 0 0 7
SHAW COMMUNICATIONS INCCL B CONV82028K20010340SHSOLE 0 0 340
SHERWIN WILLIAMS COCOM8243481066842,446SHSOLE 0 0 2,446
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100137SHSOLE 0 0 37
SHOCKWAVE MED INCCOM82489T10455269SHSOLE 0 0 269
SHOPIFY INCCL A82509L10775SHSOLE 0 0 5
SHOTSPOTTER INCCOM82536T10713949SHSOLE 0 0 949
SIGNATURE BK NEW YORK N YCOM82669G10428SHSOLE 0 0 8
SILVERGATE CAP CORPCL A82837P408325SHSOLE 0 0 25
SIMON PPTY GROUP INC NEWCOM82880610916121SHSOLE 0 0 121
SIMPSON MFG INCCOM82907310515SHSOLE 0 0 5
SINCLAIR BROADCAST GROUP INCCL A82922610914439SHSOLE 0 0 439
SITEONE LANDSCAPE SUPPLY INCCOM82982L103838SHSOLE 0 0 38
SIX FLAGS ENTMT CORP NEWCOM83001A102119SHSOLE 0 0 19
SKECHERS U S A INCCL A830566105125SHSOLE 0 0 25
SKYWORKS SOLUTIONS INCCOM83088M102211SHSOLE 0 0 11
SMITH A O CORPCOM831865209470SHSOLE 0 0 70
SMARTSHEET INCCOM CL A83200N103114SHSOLE 0 0 14
SNAP ON INCCOM83303410115SHSOLE 0 0 5
SNAP INCCL A83304A106226SHSOLE 0 0 26
SOLAREDGE TECHNOLOGIES INCCOM83417M10412SHSOLE 0 0 2
SONIC AUTOMOTIVE INCCL A83545G10214265SHSOLE 0 0 265
SONY GROUP CORPORATIONSPONSORED ADR83569930722200SHSOLE 0 0 200
SOUTHERN COCOM8425871072544,092SHSOLE 0 0 4,092
SOUTHWEST AIRLS COCOM8447411081522,958SHSOLE 0 0 2,958
STAAR SURGICAL COCOM PAR $0.0185231230514SHSOLE 0 0 4
STANLEY BLACK & DECKER INCCOM85450210117SHSOLE 0 0 7
STARBUCKS CORPCOM85524410988801SHSOLE 0 0 801
STATE STR CORPCOM857477103448SHSOLE 0 0 48
STEEL DYNAMICS INCCOM858119100226SHSOLE 0 0 26
STERICYCLE INCCOM858912108691,016SHSOLE 0 0 1,016
STORE CAP CORPCOM8621211007222SHSOLE 0 0 222
STRYKER CORPORATIONCOM8636671011662SHSOLE 0 0 62
STURM RUGER & CO INCCOM86415910812167SHSOLE 0 0 167
SUN LIFE FINANCIAL INC.COM866796105731,426SHSOLE 0 0 1,426
SUNRUN INCCOM86771W105125SHSOLE 0 0 25
SYNAPTICS INCCOM87157D1091687SHSOLE 0 0 87
SYNOPSYS INCCOM871607107620SHSOLE 0 0 20
SYNCHRONY FINANCIALCOM87165B103488SHSOLE 0 0 88
SYNEOS HEALTH INCCL A87166B10218SHSOLE 0 0 8
SYSCO CORPCOM87182910711139SHSOLE 0 0 139
TJX COS INC NEWCOM87254010914209SHSOLE 0 0 209
T-MOBILE US INCCOM872590104648SHSOLE 0 0 48
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910033293SHSOLE 0 0 293
TAKE-TWO INTERACTIVE SOFTWARCOM874054109641SHSOLE 0 0 41
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020513797SHSOLE 0 0 797
TAPESTRY INCCOM87603010717472SHSOLE 0 0 472
TARGET CORPCOM87612E106187818SHSOLE 0 0 818
TARGA RES CORPCOM87612G101231SHSOLE 0 0 31
TASKUS INCCLASS A COM87652V109691,044SHSOLE 0 0 1,044
TC ENERGY CORPCOM87807B10737770SHSOLE 0 0 770
TECK RESOURCES LTDCL B87874220412500SHSOLE 0 0 500
TEGNA INCCOM87901J105134SHSOLE 0 0 34
TELADOC HEALTH INCCOM87918A10517SHSOLE 0 0 7
TELEDYNE TECHNOLOGIES INCCOM87936010537SHSOLE 0 0 7
TELEFONICA S ASPONSORED ADR879382208 0 32SHSOLE 0 0 32
TELLURIAN INC NEWCOM87968A1042600SHSOLE 0 0 600
TENET HEALTHCARE CORPCOM NEW88033G40719SHSOLE 0 0 9
TERADATA CORP DELCOM88076W103 0 8SHSOLE 0 0 8
TEREX CORP NEWCOM880779103 0 11SHSOLE 0 0 11
TERNIUM SASPONSORED ADS88089010810243SHSOLE 0 0 243
TESLA INCCOM88160R101596768SHSOLE 0 0 768
TETRA TECH INC NEWCOM88162G10318SHSOLE 0 0 8
TEXAS CAP BANCSHARES INCCOM88224Q107110SHSOLE 0 0 10
TEXAS INSTRS INCCOM8825081043661,902SHSOLE 0 0 1,902
TEXAS PACIFIC LAND CORPORATICOM88262P102209173SHSOLE 0 0 173
TEXTRON INCCOM88320310125352SHSOLE 0 0 352
THE TRADE DESK INCCOM CL A88339J105230SHSOLE 0 0 30
THERMO FISHER SCIENTIFIC INCCOM883556102138241SHSOLE 0 0 241
THOR INDS INCCOM885160101430SHSOLE 0 0 30
3M COCOM88579Y101159906SHSOLE 0 0 906
TILRAY INCCOM CL 288688T1001100SHSOLE 0 0 100
TIMKENSTEEL CORPORATIONCOM88739910312928SHSOLE 0 0 928
TOLL BROTHERS INCCOM889478103118SHSOLE 0 0 18
TORO COCOM89109210817SHSOLE 0 0 7
TORONTO DOMINION BK ONTCOM NEW89116050914214SHSOLE 0 0 214
TOTALENERGIES SESPONSORED ADS89151E109731,522SHSOLE 0 0 1,522
TOYOTA MOTOR CORPSP ADR REP2COM89233130732182SHSOLE 0 0 182
TRACTOR SUPPLY COCOM892356106737SHSOLE 0 0 37
TRADEWEB MKTS INCCL A892672106881,091SHSOLE 0 0 1,091
TRANSDIGM GROUP INCCOM89364110047SHSOLE 0 0 7
TRAVELERS COMPANIES INCCOM89417E109853SHSOLE 0 0 53
TRUIST FINL CORPCOM89832Q10943739SHSOLE 0 0 739
TURNING PT BRANDS INCCOM90041L1051473,074SHSOLE 0 0 3,074
TWIST BIOSCIENCE CORPCOM90184D100111SHSOLE 0 0 11
TWITTER INCCOM90184L10215243SHSOLE 0 0 243
TYSON FOODS INCCL A902494103111SHSOLE 0 0 11
UDR INCCOM902653104348SHSOLE 0 0 48
UGI CORP NEWCOM902681105245SHSOLE 0 0 45
UMB FINL CORPCOM90278810817SHSOLE 0 0 7
US BANCORP DELCOM NEW90297330420342SHSOLE 0 0 342
UBER TECHNOLOGIES INCCOM90353T1005119SHSOLE 0 0 119
UBIQUITI INCCOM90353W10328SHSOLE 0 0 8
ULTA BEAUTY INCCOM90384S30326SHSOLE 0 0 6
UNILEVER PLCSPON ADR NEW9047677049161SHSOLE 0 0 161
UNION PAC CORPCOM907818108124634SHSOLE 0 0 634
UNITED AIRLS HLDGS INCCOM910047109 0 10SHSOLE 0 0 10
UNITED PARCEL SERVICE INCCL B911312106112613SHSOLE 0 0 613
UNITED RENTALS INCCOM911363109410SHSOLE 0 0 10
UNITED STS NAT GAS FD LPUNIT PAR9123183005250SHSOLE 0 0 250
UNITED STATES STL CORP NEWCOM91290910812537SHSOLE 0 0 537
UNITED THERAPEUTICS CORP DELCOM91307C10214SHSOLE 0 0 4
UNITEDHEALTH GROUP INCCOM91324P10286220SHSOLE 0 0 220
UNIVAR SOLUTIONS INCCOM91336L107137SHSOLE 0 0 37
UNIVERSAL DISPLAY CORPCOM91347P10513SHSOLE 0 0 3
UNUM GROUPCOM91529Y106129SHSOLE 0 0 29
V F CORPCOM918204108223SHSOLE 0 0 23
VALE S ASPONSORED ADS91912E1053214SHSOLE 0 0 214
VALERO ENERGY CORPCOM91913Y100971,373SHSOLE 0 0 1,373
VALVOLINE INCCOM92047W101131SHSOLE 0 0 31
VANECK ETF TRUSTGOLD MINERS ETF92189F106802,721SHSOLE 0 0 2,721
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20113223SHSOLE 0 0 223
VANECK ETF TRUSTJP MRGAN EM LOC92189H300 0 10SHSOLE 0 0 10
VANGUARD STAR FDSVG TL INTL STK F921909768991,563SHSOLE 0 0 1,563
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277825142SHSOLE 0 0 142
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,86680,354SHSOLE 0 0 80,354
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407841,471SHSOLE 0 0 1,471
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676 0 7SHSOLE 0 0 7
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755,45489,468SHSOLE 0 0 89,468
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,26124,403SHSOLE 0 0 24,403
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771116SHSOLE 0 0 16
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870442SHSOLE 0 0 42
VECTOR GROUP LTDCOM92240M10812914SHSOLE 0 0 914
VEEVA SYS INCCL A COM922475108415SHSOLE 0 0 15
VANGUARD INDEX FDSS&P 500 ETF SHS92290836326,12766,244SHSOLE 0 0 66,244
VANGUARD INDEX FDSREAL ESTATE ETF92290855313131SHSOLE 0 0 131
VANGUARD INDEX FDSMID CAP ETF9229086296,24326,367SHSOLE 0 0 26,367
VANGUARD INDEX FDSLARGE CAP ETF92290863724,527122,073SHSOLE 0 0 122,073
VANGUARD INDEX FDSSMALL CP ETF92290875113SHSOLE 0 0 3
VANGUARD INDEX FDSTOTAL STK MKT92290876910,31046,430SHSOLE 0 0 46,430
VERISIGN INCCOM92343E1021785SHSOLE 0 0 85
VERIZON COMMUNICATIONS INCCOM92343V1042805,180SHSOLE 0 0 5,180
VERITIV CORPCOM92345410224266SHSOLE 0 0 266
VERISK ANALYTICS INCCOM92345Y10620100SHSOLE 0 0 100
VERTEX PHARMACEUTICALS INCCOM92532F100 0 2SHSOLE 0 0 2
VIATRIS INCCOM92556V10611798SHSOLE 0 0 798
VICTORIAS SECRET AND COCOMMON STOCK 926400102112SHSOLE 0 0 12
VIMEO INCCOMMON STOCK92719V100 0 1SHSOLE 0 0 1
VISA INCCOM CL A92826C83978352SHSOLE 0 0 352
VISTA OUTDOOR INCCOM92837710017413SHSOLE 0 0 413
VISTEON CORPCOM NEW92839U20616SHSOLE 0 0 6
VIVINT SMART HOME INCCOM CL A92854210913403SHSOLE 0 0 403
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086368SHSOLE 0 0 368
VIZIO HLDG CORPCL A COM92858V101833,912SHSOLE 0 0 3,912
VIVOS THERAPEUTICS INCCOM92859E108245,897SHSOLE 0 0 5,897
VONTIER CORPORATIONCOM928881101249SHSOLE 0 0 49
VULCAN MATLS COCOM92916010915SHSOLE 0 0 5
WD 40 COCOM929236107311SHSOLE 0 0 11
WP CAREY INCCOM92936U1091081,483SHSOLE 0 0 1,483
WEC ENERGY GROUP INCCOM92939U10610112SHSOLE 0 0 112
WABTECCOM929740108563SHSOLE 0 0 63
WAITR HLDGS INCCOM9307521002427,656SHSOLE 0 0 27,656
WALMART INCCOM9311421031651,185SHSOLE 0 0 1,185
WARBY PARKER INCCL A COM 93403J106230SHSOLE 0 0 30
WASTE MGMT INC DELCOM94106L1091385SHSOLE 0 0 85
WATERS CORPCOM941848103412SHSOLE 0 0 12
WATSCO INCCOM942622200415SHSOLE 0 0 15
WEBSTER FINL CORP CONNCOM947890109931,712SHSOLE 0 0 1,712
WELLS FARGO CO NEWCOM9497461016131SHSOLE 0 0 131
WELLTOWER INCCOM95040Q104443SHSOLE 0 0 43
WENDYS COCOM95058W1009425SHSOLE 0 0 425
WESTERN ASSET EMERGING MKTSCOM95766A101241,747SHSOLE 0 0 1,747
WESTERN DIGITAL CORP.COM95810210511187SHSOLE 0 0 187
WESTERN UN COCOM959802109643,161SHSOLE 0 0 3,161
WESTLAKE CHEM CORPCOM96041310216180SHSOLE 0 0 180
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710312500SHSOLE 0 0 500
WESTPAC BANKING CORPSPONSORED ADR9612143014223SHSOLE 0 0 223
WESTROCK COCOM96145D1056123SHSOLE 0 0 123
WEX INCCOM96208T104211SHSOLE 0 0 11
WHEATON PRECIOUS METALS CORPCOM96287910211286SHSOLE 0 0 286
WILEY JOHN & SONS INCCL A968223206 0 6SHSOLE 0 0 6
WILHELMINA INTL INCCOM NEW968235200 0 71SHSOLE 0 0 71
WILLIAMS COS INCCOM96945710010403SHSOLE 0 0 403
WILLIAMS SONOMA INCCOM96990410118SHSOLE 0 0 8
WINGSTOP INCCOM97415510317SHSOLE 0 0 7
WINTRUST FINL CORPCOM97650W10819SHSOLE 0 0 9
WISDOMTREE TREM EX ST-OWNED97717X578721,924SHSOLE 0 0 1,924
WORLD GOLD TRSPDR GLD MINIS98149E20412,246701,401SHSOLE 0 0 701,401
WORLD WRESTLING ENTMT INCCL A98156Q108110SHSOLE 0 0 10
WORTHINGTON INDS INCCOM98181110212231SHSOLE 0 0 231
WYNDHAM HOTELS & RESORTS INCCOM98311A105112SHSOLE 0 0 12
XPO LOGISTICS INCCOM983793100 0 6SHSOLE 0 0 6
XCEL ENERGY INCCOM98389B100701,120SHSOLE 0 0 1,120
XYLEM INCCOM98419M100112SHSOLE 0 0 12
XEROX HOLDINGS CORPCOM NEW98421M106 0 16SHSOLE 0 0 16
YETI HLDGS INCCOM98585X104112SHSOLE 0 0 12
YUM BRANDS INCCOM988498101214SHSOLE 0 0 14
YUM CHINA HLDGS INCCOM98850P109114SHSOLE 0 0 14
ZAI LAB LTDADR98887Q104114SHSOLE 0 0 14
ZEBRA TECHNOLOGIES CORPORATICL A9892071051529SHSOLE 0 0 29
ZENDESK INCCOM98936J101112SHSOLE 0 0 12
ZOETIS INCCL A98978V10325130SHSOLE 0 0 130
ZOOM VIDEO COMMUNICATIONS INCL A98980L10137140SHSOLE 0 0 140
ALLEGION PLCORD SHSG0176J10926200SHSOLE 0 0 200
ATLASSIAN CORP PLCCL AG0624210424SHSOLE 0 0 4
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012577SHSOLE 0 0 77
MIMECAST LTDORD SHSG14838109 0 6SHSOLE 0 0 6
BURFORD CAP LTDORD SHSG17977110423,801SHSOLE 0 0 3,801
CAPRI HOLDINGS LIMITEDSHSG1890L107124SHSOLE 0 0 24
EATON CORP PLCSHSG29183103744SHSOLE 0 0 44
HELEN OF TROY LTDCOMG4388N10615SHSOLE 0 0 5
JANUS HENDERSON GROUP PLCORD SHSG4474Y214122SHSOLE 0 0 22
ICON PLCSHSG4705A10075288SHSOLE 0 0 288
IHS MARKIT LTDSHSG47567105545SHSOLE 0 0 45
WEATHERFORD INTL PLCORD SHSG48833118 0 1SHSOLE 0 0 1
LINDE PLCSHSG5494J103102346SHSOLE 0 0 346
MEDTRONIC PLCSHSG5960L10348381SHSOLE 0 0 381
APTIV PLCSHSG6095L109637SHSOLE 0 0 37
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10415463SHSOLE 0 0 463
RENAISSANCERE HLDGS LTDCOMG7496G10317SHSOLE 0 0 7
PENTAIR PLCSHSG7S00T104340SHSOLE 0 0 40
SIGNET JEWELERS LIMITEDSHSG8127610014176SHSOLE 0 0 176
STERIS PLCSHS USDG8473T100315SHSOLE 0 0 15
STONECO LTDCOM CL AG85158106126SHSOLE 0 0 26
TRANE TECHNOLOGIES PLCSHSG8994E103110635SHSOLE 0 0 635
WILLIS TOWERS WATSON PLC LTDSHSG96629103626SHSOLE 0 0 26
ALCON AGORD SHSH0130112815183SHSOLE 0 0 183
CHUBB LIMITEDCOMH1467J104633SHSOLE 0 0 33
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 0 4SHSOLE 0 0 4
GARMIN LTDSHSH2906T1091276SHSOLE 0 0 76
UBS GROUP AGSHSH420971078506SHSOLE 0 0 506
TRANSOCEAN LTDREG SHSH8817H1001242SHSOLE 0 0 242
GLOBANT S ACOML44385109413SHSOLE 0 0 13
NEOGAMES S ASHSL6673X107401,088SHSOLE 0 0 1,088
NEXA RES S ACOML67359106131,652SHSOLE 0 0 1,652
ICL GROUP LTDSHSM53213100141,924SHSOLE 0 0 1,924
INMODE LTDSHSM5425M10393581SHSOLE 0 0 581
ZIM INTEGRATED SHIPPING SERVSHSM9T95110918350SHSOLE 0 0 350
ASML HOLDING N VN Y REGISTRY SHSN070592105776SHSOLE 0 0 76
CNH INDL N VSHSN209441094265SHSOLE 0 0 265
FERRARI N VCOMN3167Y1031255SHSOLE 0 0 55
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001201,281SHSOLE 0 0 1,281
QIAGEN NVSHS NEWN7248212321400SHSOLE 0 0 400
ROYAL CARIBBEAN GROUPCOMV7780T10317195SHSOLE 0 0 195
COSTAMARE INCSHSY1771G1029568SHSOLE 0 0 568