Brown Brothers Harriman & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BLACKROCK TCP CAP CORP REGD CONVERTIBLE	Common Stock	87238QAD5	1,535,700	15,000,000	SH		SOLE		15,000,000	0	0
ALPHABET INC-CL C	Common Stock	02079K107	757,830	366,344	SH		SOLE		360,021	0	6,323
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	621,462	2,432,622	SH		SOLE		2,398,126	0	34,496
LINDE PLC	Common Stock	G5494J103	511,344	1,825,315	SH		SOLE		1,791,136	0	34,179
MASTERCARD INC - A	Common Stock	57636Q104	500,622	1,406,045	SH		SOLE		1,382,192	0	23,853
ZOETIS INC	Common Stock	98978V103	493,192	3,131,778	SH		SOLE		3,077,838	0	53,940
ARTHUR J GALLAGHER & CO	Common Stock	363576109	460,960	3,694,476	SH		SOLE		3,636,982	0	57,494
AMAZON.COM INC	Common Stock	023135106	451,952	146,070	SH		SOLE		143,538	0	2,532
ALCON INC	Common Stock	H01301128	417,294	5,946,048	SH		SOLE		5,855,305	0	90,743
ORACLE CORP	Common Stock	68389X105	413,737	5,896,203	SH		SOLE		5,799,668	0	96,535
COPART INC	Common Stock	217204106	401,203	3,693,977	SH		SOLE		3,624,740	0	69,237
NIKE INC -CL B	Common Stock	654106103	316,815	2,384,036	SH		SOLE		2,343,887	0	40,149
CELANESE CORP	Common Stock	150870103	311,768	2,081,093	SH		SOLE		2,046,948	0	34,145
ARES CAPITAL CORP REGD CONVERTIBLE	Common Stock	04010LAT0	308,846	3,002,000	SH		SOLE		3,002,000	0	0
SMITH (A.O.) CORP	Common Stock	831865209	296,670	4,387,967	SH		SOLE		4,311,133	0	76,834
COSTCO WHOLESALE CORP	Common Stock	22160K105	294,545	835,636	SH		SOLE		819,538	0	16,098
PROGRESSIVE CORP	Common Stock	743315103	280,322	2,931,927	SH		SOLE		2,889,853	0	42,074
ABBOTT LABORATORIES	Common Stock	002824100	275,490	2,298,813	SH		SOLE		2,251,212	0	47,601
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	272,251	1,657,947	SH		SOLE		1,636,726	0	21,221
BAXTER INTERNATIONAL INC	Common Stock	071813109	269,616	3,196,769	SH		SOLE		3,146,169	0	50,600
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	264,896	3,840,745	SH		SOLE		3,781,254	0	59,491
AVANTOR INC	Common Stock	05352A100	264,538	9,144,079	SH		SOLE		9,144,079	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	255,617	1,981,220	SH		SOLE		1,948,398	0	32,822
STARBUCKS CORP	Common Stock	855244109	253,285	2,317,972	SH		SOLE		2,275,800	0	42,172
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	247,440	542,179	SH		SOLE		532,126	0	10,053
COLGATE-PALMOLIVE CO	Common Stock	194162103	242,175	3,072,115	SH		SOLE		3,023,239	0	48,876
COMCAST CORP-CLASS A	Common Stock	20030N101	227,046	4,196,007	SH		SOLE		4,144,542	0	51,465
DOLLAR GENERAL CORP	Common Stock	256677105	215,953	1,065,802	SH		SOLE		1,047,964	0	17,838
BOOKING HOLDINGS INC	Common Stock	09857L108	208,980	89,697	SH		SOLE		88,164	0	1,533
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	208,412	282,397	SH		SOLE		276,249	0	6,148
S&P GLOBAL INC	Common Stock	78409V104	206,479	585,141	SH		SOLE		572,364	0	12,777
GRACO INC	Common Stock	384109104	204,872	2,860,546	SH		SOLE		2,800,373	0	60,173
VISA INC-CLASS A SHARES	Common Stock	92826C839	203,934	963,181	SH		SOLE		946,621	0	16,560
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	187,582	2,113,838	SH		SOLE		2,113,838	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	185,898	1,280,729	SH		SOLE		1,280,729	0	0
KLA CORP	Common Stock	482480100	180,685	546,868	SH		SOLE		538,460	0	8,408
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF	Common Stock	464288646	167,577	3,064,692	SH		SOLE		3,064,692	0	0
LKQ CORP	Common Stock	501889208	164,599	3,888,480	SH		SOLE		3,888,480	0	0
WOODWARD INC	Common Stock	980745103	150,736	1,249,571	SH		SOLE		1,249,571	0	0
APPLE INC	Common Stock	037833100	125,408	1,026,672	SH		SOLE		1,021,744	0	4,928
ALTRIA GROUP INC	Common Stock	02209S103	111,721	2,183,753	SH		SOLE		2,183,753	0	0
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	109,925	285	SH		SOLE		282	0	3
MICROSOFT CORP	Common Stock	594918104	108,683	460,972	SH		SOLE		460,172	0	800
KADANT INC	Common Stock	48282T104	95,379	515,532	SH		SOLE		515,532	0	0
MOODY'S CORP	Common Stock	615369105	74,527	249,579	SH		SOLE		249,579	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	73,136	430,237	SH		SOLE		430,237	0	0
ALPHABET INC-CL A	Common Stock	02079K305	63,670	30,870	SH		SOLE		30,823	0	47
QIAGEN N.V.	Common Stock	N72482123	63,393	1,301,979	SH		SOLE		1,301,979	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	61,227	104,142	SH		SOLE		104,142	0	0
DEERE AND CO	Common Stock	244199105	60,972	162,967	SH		SOLE		162,967	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	57,916	145,583	SH		SOLE		145,583	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	55,848	400,027	SH		SOLE		400,027	0	0
UNION PACIFIC CORP	Common Stock	907818108	53,380	242,183	SH		SOLE		242,183	0	0
JOHNSON & JOHNSON	Common Stock	478160104	50,462	307,039	SH		SOLE		307,039	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF	Common Stock	78464A474	44,643	1,425,823	SH		SOLE		1,425,823	0	0
BENEFITFOCUS INC	Common Stock	08180D106	42,770	3,097,010	SH		SOLE		3,097,010	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	40,093	180,992	SH		SOLE		180,992	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	39,318	290,321	SH		SOLE		282,321	0	8,000
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	38,010	141,496	SH		SOLE		141,496	0	0
HEALTHSTREAM INC	Common Stock	42222N103	37,307	1,669,984	SH		SOLE		1,669,984	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	37,195	153,167	SH		SOLE		153,167	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	33,910	333,666	SH		SOLE		333,666	0	0
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	33,142	83,622	SH		SOLE		83,156	0	466
AMERICAN TOWER CORP-CL A	Common Stock	03027X100	31,208	130,545	SH		SOLE		73,832	0	56,713
MERCK & CO. INC.	Common Stock	58933Y105	26,685	346,149	SH		SOLE		346,149	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	25,957	528,445	SH		SOLE		528,445	0	0
HENRY SCHEIN INC	Common Stock	806407102	25,908	374,171	SH		SOLE		373,315	0	856
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	24,033	105,997	SH		SOLE		105,997	0	0
STATE STREET CORP	Common Stock	857477103	21,620	257,347	SH		SOLE		257,347	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	21,618	177,487	SH		SOLE		90,430	0	87,057
EXXON MOBIL CORP	Common Stock	30231G102	19,513	349,510	SH		SOLE		349,510	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	16,916	197,894	SH		SOLE		197,894	0	0
US BANCORP	Common Stock	902973304	14,724	266,211	SH		SOLE		259,552	0	6,659
SONOCO PRODUCTS CO	Common Stock	835495102	14,251	225,138	SH		SOLE		224,261	0	877
ALLEGION PLC	Common Stock	G0176J109	14,043	111,793	SH		SOLE		111,793	0	0
ISHARES S&P 100 ETF ETF	Common Stock	464287101	13,899	77,287	SH		SOLE		77,287	0	0
WALT DISNEY CO/THE	Common Stock	254687106	13,628	73,859	SH		SOLE		73,859	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	12,854	84,440	SH		SOLE		84,440	0	0
COCA-COLA CO/THE	Common Stock	191216100	12,541	237,926	SH		SOLE		235,926	0	2,000
PEPSICO INC	Common Stock	713448108	12,448	88,005	SH		SOLE		88,005	0	0
NEWMARK GROUP INC-CLASS A	Common Stock	65158N102	11,901	1,189,494	SH		SOLE		1,189,494	0	0
WALMART INC	Common Stock	931142103	11,557	85,086	SH		SOLE		85,086	0	0
ISHARES MSCI EAFE ETF ETF	Common Stock	464287465	11,413	150,427	SH		SOLE		150,427	0	0
AUTOZONE INC	Common Stock	053332102	10,975	7,815	SH		SOLE		7,815	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	10,791	80,976	SH		SOLE		80,976	0	0
SPDR S&P MIDCAP 400 ETF TRUST ETF	Common Stock	78467Y107	10,698	22,473	SH		SOLE		22,473	0	0
BANK OF AMERICA CORP	Common Stock	060505104	10,284	265,809	SH		SOLE		265,809	0	0
INTEL CORP	Common Stock	458140100	10,255	160,229	SH		SOLE		160,229	0	0
PFIZER INC	Common Stock	717081103	10,081	278,263	SH		SOLE		278,263	0	0
HOME DEPOT INC	Common Stock	437076102	9,841	32,240	SH		SOLE		32,240	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	9,453	100,099	SH		SOLE		99	0	100,000
AUTOMATIC DATA PROCESSING	Common Stock	053015103	9,332	49,516	SH		SOLE		49,516	0	0
3M CO	Common Stock	88579Y101	8,622	44,747	SH		SOLE		44,747	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	8,375	107,500	SH		SOLE		0	0	107,500
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	8,116	105,037	SH		SOLE		105,037	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	8,000	36,856	SH		SOLE		36,856	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	7,390	117,059	SH		SOLE		117,059	0	0
ABBVIE INC	Common Stock	00287Y109	7,228	66,792	SH		SOLE		66,792	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	7,055	49,881	SH		SOLE		49,881	0	0
TARGET CORP	Common Stock	87612E106	6,505	32,843	SH		SOLE		32,843	0	0
BOEING CO/THE	Common Stock	097023105	6,497	25,507	SH		SOLE		25,507	0	0
CHEVRON CORP	Common Stock	166764100	6,401	61,086	SH		SOLE		61,086	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	6,394	123,649	SH		SOLE		123,649	0	0
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	6,124	85,003	SH		SOLE		85,003	0	0
FACEBOOK INC-CLASS A	Common Stock	30303M102	6,059	20,573	SH		SOLE		20,573	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	5,953	79,131	SH		SOLE		79,131	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	5,938	114,075	SH		SOLE		114,075	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	5,930	15,938	SH		SOLE		15,938	0	0
ALCON INC /CHF/	Common Stock	H01301128	5,399	76,783	SH		SOLE		55,356	0	21,427
LOWE'S COS INC	Common Stock	548661107	5,359	28,176	SH		SOLE		28,176	0	0
CATERPILLAR INC	Common Stock	149123101	5,327	22,975	SH		SOLE		22,975	0	0
MCDONALD'S CORP	Common Stock	580135101	5,057	22,560	SH		SOLE		22,560	0	0
JD.COM INC-ADR	Common Stock	47215P106	5,016	59,477	SH		SOLE		59,477	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	4,904	25,947	SH		SOLE		25,297	0	650
AT&T INC	Common Stock	00206R102	4,388	144,950	SH		SOLE		144,950	0	0
AMGEN INC	Common Stock	031162100	4,383	17,614	SH		SOLE		17,614	0	0
FEDEX CORP	Common Stock	31428X106	4,208	14,815	SH		SOLE		14,815	0	0
DANAHER CORP	Common Stock	235851102	4,204	18,676	SH		SOLE		18,676	0	0
ALBEMARLE CORP	Common Stock	012653101	4,171	28,550	SH		SOLE		0	0	28,550
SYSCO CORP	Common Stock	871829107	4,161	52,846	SH		SOLE		47,846	0	5,000
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	3,991	128,731	SH		SOLE		128,731	0	0
MEDTRONIC PLC COM STK	Common Stock	G5960L103	3,959	33,516	SH		SOLE		33,516	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	3,923	36,151	SH		SOLE		36,151	0	0
SQUARE INC - A	Common Stock	852234103	3,832	16,879	SH		SOLE		899	0	15,980
EMERSON ELECTRIC CO	Common Stock	291011104	3,819	42,333	SH		SOLE		42,333	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	3,731	14,333	SH		SOLE		14,333	0	0
LOEWS CORP	Common Stock	540424108	3,698	72,118	SH		SOLE		72,118	0	0
ZOMEDICA CORP	Common Stock	98980M109	3,611	2,285,532	SH		SOLE		2,285,532	0	0
NVIDIA CORP	Common Stock	67066G104	3,587	6,719	SH		SOLE		6,719	0	0
WELLS FARGO & CO	Common Stock	949746101	3,579	91,597	SH		SOLE		73,597	0	18,000
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	3,558	61,179	SH		SOLE		61,179	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	3,484	31,192	SH		SOLE		31,192	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	3,450	12,261	SH		SOLE		12,261	0	0
QUALCOMM INC	Common Stock	747525103	3,435	25,905	SH		SOLE		25,905	0	0
ELI LILLY & CO	Common Stock	532457108	3,403	18,217	SH		SOLE		18,217	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	3,326	59,577	SH		SOLE		56,228	0	3,349
ADOBE SYSTEMS INC	Common Stock	00724F101	3,236	6,808	SH		SOLE		6,808	0	0
ROYAL DUTCH SHELL-SPON ADR-A	Common Stock	780259206	3,217	82,056	SH		SOLE		82,056	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	3,182	14,402	SH		SOLE		14,402	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	3,138	12,907	SH		SOLE		12,907	0	0
ISHARES NORTH AMERICAN TECH-	Common Stock	464287515	3,120	9,137	SH		SOLE		9,137	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	3,077	11,137	SH		SOLE		11,137	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	3,038	52,095	SH		SOLE		52,095	0	0
CABOT CORP	Common Stock	127055101	3,030	57,784	SH		SOLE		57,784	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	2,997	70,990	SH		SOLE		70,990	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	2,989	17,040	SH		SOLE		17,040	0	0
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887	2,914	57,731	SH		SOLE		57,731	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	2,905	11,695	SH		SOLE		708	0	10,987
VANGUARD S&P 500 ETF	Common Stock	922908363	2,887	7,924	SH		SOLE		7,924	0	0
TESLA INC	Common Stock	88160R101	2,876	4,306	SH		SOLE		4,306	0	0
GENERAL MILLS INC	Common Stock	370334104	2,855	46,557	SH		SOLE		46,557	0	0
INVITATION HOMES INC	Common Stock	46187W107	2,760	86,281	SH		SOLE		86,281	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	2,689	19,339	SH		SOLE		19,339	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	2,579	38,446	SH		SOLE		38,446	0	0
SPDR GOLD TRUST	Common Stock	78463V107	2,506	15,665	SH		SOLE		15,665	0	0
FERRARI NV	Common Stock	N3167Y103	2,475	11,824	SH		SOLE		11,824	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	2,470	21,605	SH		SOLE		0	0	21,605
GENERAL ELECTRIC CO	Common Stock	369604103	2,465	187,719	SH		SOLE		187,719	0	0
ECOLAB INC	Common Stock	278865100	2,399	11,208	SH		SOLE		11,208	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,364	34,537	SH		SOLE		34,537	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,356	6,377	SH		SOLE		6,377	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	2,330	7,404	SH		SOLE		0	0	7,404
PERRIGO COMPANY PLC	Common Stock	G97822103	2,202	54,411	SH		SOLE		54,411	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	2,051	17,267	SH		SOLE		17,267	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	2,033	287,902	SH		SOLE		287,902	0	0
GARTNER INC	Common Stock	366651107	1,999	10,949	SH		SOLE		188	0	10,761
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,985	22,268	SH		SOLE		22,268	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,969	35,857	SH		SOLE		35,857	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,893	3,495	SH		SOLE		384	0	3,111
CABOT MICROELECTRONICS CORP	Common Stock	12571T100	1,865	10,548	SH		SOLE		10,548	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,853	48,128	SH		SOLE		48,128	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,766	6,311	SH		SOLE		6,311	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,759	24,089	SH		SOLE		0	0	24,089
GLACIER BANCORP INC	Common Stock	37637Q105	1,751	30,677	SH		SOLE		30,677	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	1,744	10,535	SH		SOLE		10,535	0	0
NETFLIX INC	Common Stock	64110L106	1,717	3,292	SH		SOLE		3,292	0	0
AUTODESK INC	Common Stock	052769106	1,632	5,890	SH		SOLE		5,890	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,631	16,901	SH		SOLE		16,901	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,594	42,554	SH		SOLE		42,554	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,593	17,276	SH		SOLE		17,276	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	1,585	7,670	SH		SOLE		7,670	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	1,580	7,381	SH		SOLE		7,381	0	0
CORTEVA INC	Common Stock	22052L104	1,562	33,499	SH		SOLE		33,499	0	0
DOW INC	Common Stock	260557103	1,562	24,422	SH		SOLE		24,422	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,538	18,162	SH		SOLE		18,162	0	0
CARTER'S INC	Common Stock	146229109	1,496	16,822	SH		SOLE		0	0	16,822
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,485	19,553	SH		SOLE		19,553	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,481	23,827	SH		SOLE		23,827	0	0
WW GRAINGER INC	Common Stock	384802104	1,480	3,692	SH		SOLE		3,692	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	1,457	46,084	SH		SOLE		46,084	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	1,456	66,108	SH		SOLE		66,108	0	0
INTUIT INC	Common Stock	461202103	1,402	3,660	SH		SOLE		3,660	0	0
LAKELAND BANCORP INC	Common Stock	511637100	1,394	80,000	SH		SOLE		80,000	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	1,393	38,204	SH		SOLE		38,204	0	0
SOUTH STATE CORP COM STK	Common Stock	840441109	1,357	17,281	SH		SOLE		17,281	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	1,332	5,481	SH		SOLE		5,481	0	0
BROADCOM INC	Common Stock	11135F101	1,329	2,866	SH		SOLE		2,866	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	1,264	33,333	SH		SOLE		33,333	0	0
PUBLIC STORAGE	Common Stock	74460D109	1,258	5,098	SH		SOLE		5,098	0	0
AON PLC	Common Stock	G0403H108	1,246	5,414	SH		SOLE		5,414	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	1,243	4,837	SH		SOLE		4,837	0	0
SALESFORCE.COM INC	Common Stock	79466L302	1,240	5,855	SH		SOLE		5,855	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,224	8,262	SH		SOLE		8,262	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	1,214	18,626	SH		SOLE		18,626	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,185	6,456	SH		SOLE		6,456	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	1,184	8,050	SH		SOLE		8,050	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	1,164	15,971	SH		SOLE		15,971	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,142	1,389	SH		SOLE		41	0	1,348
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,127	19,249	SH		SOLE		19,249	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	1,123	44,662	SH		SOLE		105	0	44,557
CERNER CORP	Common Stock	156782104	1,123	15,622	SH		SOLE		15,622	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,107	3,384	SH		SOLE		3,384	0	0
TELEFLEX INC	Common Stock	879369106	1,089	2,620	SH		SOLE		2,620	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	1,063	669	SH		SOLE		669	0	0
S & T BANCORP INC	Common Stock	783859101	1,054	31,473	SH		SOLE		31,473	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	1,050	10,087	SH		SOLE		10,087	0	0
CSX CORP	Common Stock	126408103	1,038	10,762	SH		SOLE		10,762	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,031	13,340	SH		SOLE		13,340	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	1,030	7,295	SH		SOLE		7,295	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	1,020	1,653	SH		SOLE		1,653	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	1,006	45,500	SH		SOLE		0	0	45,500
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,003	3,735	SH		SOLE		3,735	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	997	13,480	SH		SOLE		13,480	0	0
TJX COMPANIES INC	Common Stock	872540109	995	15,039	SH		SOLE		15,039	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	985	7,628	SH		SOLE		7,628	0	0
CHUBB LTD	Common Stock	H1467J104	972	6,154	SH		SOLE		6,154	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	964	14,972	SH		SOLE		14,972	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	952	30,000	SH		SOLE		30,000	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	951	3,270	SH		SOLE		3,270	0	0
RLI CORP	Common Stock	749607107	935	8,383	SH		SOLE		8,383	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	926	17,120	SH		SOLE		17,120	0	0
CUMMINS INC	Common Stock	231021106	925	3,571	SH		SOLE		3,571	0	0
KKR & CO INC A	Common Stock	48251W104	902	18,460	SH		SOLE		18,460	0	0
VF CORP	Common Stock	918204108	894	11,180	SH		SOLE		11,180	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	893	11,808	SH		SOLE		11,808	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	877	2,748	SH		SOLE		2,748	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	874	11,721	SH		SOLE		11,721	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	865	5,574	SH		SOLE		5,574	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	858	28,989	SH		SOLE		14,489	0	14,500
PAYCHEX INC	Common Stock	704326107	849	8,662	SH		SOLE		8,662	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	842	12,936	SH		SOLE		12,936	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	835	7,322	SH		SOLE		7,322	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	830	16,869	SH		SOLE		16,868	0	1
LIBERTY BROADBAND C-W/I	Common Stock	530307305	817	5,441	SH		SOLE		5,441	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	814	6,879	SH		SOLE		3,847	0	3,032
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	813	15,900	SH		SOLE		0	0	15,900
MORGAN STANLEY	Common Stock	617446448	813	10,468	SH		SOLE		10,468	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409	808	9,793	SH		SOLE		9,793	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	797	7,401	SH		SOLE		7,401	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	796	14,923	SH		SOLE		14,923	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	794	5,586	SH		SOLE		86	0	5,500
LANDSTAR SYSTEM INC	Common Stock	515098101	792	4,800	SH		SOLE		3,500	0	1,300
PITNEY BOWES INC	Common Stock	724479100	773	93,846	SH		SOLE		0	0	93,846
AVI BIOPHARMA INC	Common Stock	803607100	773	10,370	SH		SOLE		10,370	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	771	667	SH		SOLE		667	0	0
VAXCYTE INC	Common Stock	92243G108	751	38,033	SH		SOLE		38,033	0	0
HILLENBRAND INC	Common Stock	431571108	749	15,700	SH		SOLE		0	0	15,700
ALTERYX INC - CLASS A	Common Stock	02156B103	747	9,007	SH		SOLE		220	0	8,787
KROGER CO	Common Stock	501044101	743	20,647	SH		SOLE		20,647	0	0
CDK GLOBAL INC	Common Stock	12508E101	739	13,666	SH		SOLE		666	0	13,000
HAMILTON LANE INC-CLASS A	Common Stock	407497106	737	8,325	SH		SOLE		0	0	8,325
CROWN CASTLE INTL CORP	Common Stock	22822V101	736	4,275	SH		SOLE		4,275	0	0
STRYKER CORP	Common Stock	863667101	734	3,012	SH		SOLE		3,012	0	0
MONGODB INC	Common Stock	60937P106	726	2,715	SH		SOLE		2,715	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	723	18,672	SH		SOLE		18,672	0	0
FASTENAL CO	Common Stock	311900104	723	14,385	SH		SOLE		14,385	0	0
STERICYCLE INC	Common Stock	858912108	721	10,673	SH		SOLE		173	0	10,500
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	703	6,900	SH		SOLE		6,900	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	699	11,390	SH		SOLE		11,390	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130	692	37,500	SH		SOLE		37,500	0	0
GENERAL MOTORS CO	Common Stock	37045V100	641	11,162	SH		SOLE		11,162	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	641	4,300	SH		SOLE		0	0	4,300
KELLOGG CO	Common Stock	487836108	638	10,078	SH		SOLE		10,078	0	0
EBAY INC	Common Stock	278642103	622	10,161	SH		SOLE		10,161	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	622	1,210	SH		SOLE		1,210	0	0
SCHLUMBERGER LTD	Common Stock	806857108	622	22,874	SH		SOLE		22,874	0	0
PRIMO WATER CORP	Common Stock	74167P108	620	38,128	SH		SOLE		38,128	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	618	2,875	SH		SOLE		2,875	0	0
CORNING INC	Common Stock	219350105	615	14,135	SH		SOLE		14,135	0	0
LINDE PLC /EUR/	Common Stock	G5494J103	615	2,190	SH		SOLE		0	0	2,190
CONOCOPHILLIPS	Common Stock	20825C104	606	11,447	SH		SOLE		11,447	0	0
REDFIN CORP	Common Stock	75737F108	600	9,017	SH		SOLE		0	0	9,017
CINTAS CORP	Common Stock	172908105	599	1,756	SH		SOLE		1,756	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	599	15,150	SH		SOLE		15,150	0	0
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	586	13,293	SH		SOLE		13,293	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	578	6,341	SH		SOLE		6,341	0	0
CITIGROUP INC	Common Stock	172967424	565	7,764	SH		SOLE		7,764	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	552	2,572	SH		SOLE		2,572	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	550	11,400	SH		SOLE		11,400	0	0
ACCELERON PHARMA INC	Common Stock	00434H108	542	4,000	SH		SOLE		4,000	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	512	8,040	SH		SOLE		8,040	0	0
APPLIED MATERIALS INC	Common Stock	038222105	512	3,829	SH		SOLE		3,829	0	0
WESTERN UNION CO	Common Stock	959802109	510	20,677	SH		SOLE		177	0	20,500
SBA COMMUNICATIONS CORP	Common Stock	78410G104	508	1,829	SH		SOLE		1,614	0	215
PROSHARES SHORT S&P500	Common Stock	74347B425	503	30,000	SH		SOLE		30,000	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	496	10,104	SH		SOLE		10,104	0	0
BLACKROCK INC	Common Stock	09247X101	496	658	SH		SOLE		658	0	0
TORO CO	Common Stock	891092108	495	4,800	SH		SOLE		4,800	0	0
ZENDESK INC	Common Stock	98936J101	493	3,718	SH		SOLE		3,718	0	0
FISERV INC	Common Stock	337738108	490	4,114	SH		SOLE		4,114	0	0
ABIOMED INC	Common Stock	003654100	482	1,513	SH		SOLE		1,513	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	468	2,040	SH		SOLE		2,040	0	0
ONTO INNOVATION INCORPORATION	Common Stock	683344105	466	7,095	SH		SOLE		7,095	0	0
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	458	10,400	SH		SOLE		4,400	0	6,000
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	455	8,400	SH		SOLE		0	0	8,400
CLOROX COMPANY	Common Stock	189054109	451	2,339	SH		SOLE		2,339	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	441	8,960	SH		SOLE		8,960	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	438	396	SH		SOLE		396	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	436	4,573	SH		SOLE		2,073	0	2,500
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	432	9,859	SH		SOLE		9,859	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	431	850	SH		SOLE		850	0	0
BROWN & BROWN INC	Common Stock	115236101	429	9,395	SH		SOLE		195	0	9,200
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	426	1,901	SH		SOLE		1,901	0	0
AFLAC INC	Common Stock	001055102	417	8,149	SH		SOLE		8,149	0	0
FMC CORP	Common Stock	302491303	416	3,765	SH		SOLE		3,765	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	415	2,954	SH		SOLE		2,954	0	0
ALPS CLEAN ENERGY ETF	Common Stock	00162Q460	414	5,300	SH		SOLE		5,300	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	401	2,165	SH		SOLE		2,165	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	397	9,917	SH		SOLE		9,917	0	0
GENUINE PARTS CO	Common Stock	372460105	390	3,377	SH		SOLE		3,377	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	383	1,916	SH		SOLE		1,916	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	378	5,602	SH		SOLE		5,602	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	374	2,339	SH		SOLE		2,339	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	374	6,268	SH		SOLE		6,268	0	0
OPTINOSE INC	Common Stock	68404V100	369	100,000	SH		SOLE		100,000	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	369	4,708	SH		SOLE		4,708	0	0
DRAFTKINGS INC - CL A	Common Stock	26142R104	367	5,985	SH		SOLE		5,985	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	365	7,000	SH		SOLE		0	0	7,000
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	361	745	SH		SOLE		745	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	360	3,528	SH		SOLE		3,528	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	358	2,652	SH		SOLE		2,652	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	356	1,296	SH		SOLE		1,296	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	348	16,196	SH		SOLE		16,196	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104	344	13,164	SH		SOLE		0	0	13,164
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	342	7,530	SH		SOLE		7,530	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	337	1,474	SH		SOLE		24	0	1,450
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	334	2,019	SH		SOLE		2,019	0	0
US FOODS HOLDING CORP	Common Stock	912008109	330	8,650	SH		SOLE		0	0	8,650
ONEOK INC	Common Stock	682680103	328	6,465	SH		SOLE		6,465	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	327	691	SH		SOLE		691	0	0
VULCAN MATERIALS CO	Common Stock	929160109	325	1,928	SH		SOLE		1,928	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	322	8,328	SH		SOLE		8,328	0	0
SPDR NUV BBG BARC MUNI BOND	Common Stock	78468R721	313	6,064	SH		SOLE		6,064	0	0
EMERGING MRKTS INTERNET & EC	Common Stock	301505889	312	4,880	SH		SOLE		4,880	0	0
M & T BANK CORP	Common Stock	55261F104	312	2,056	SH		SOLE		2,056	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	312	2,054	SH		SOLE		2,054	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	309	3,795	SH		SOLE		3,795	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	302	1,004	SH		SOLE		1,004	0	0
PACCAR INC	Common Stock	693718108	301	3,244	SH		SOLE		3,244	0	0
ISHARES GOLD TRUST	Common Stock	464285105	297	18,285	SH		SOLE		18,285	0	0
NETAPP INC	Common Stock	64110D104	296	4,070	SH		SOLE		4,070	0	0
DOVER CORP	Common Stock	260003108	295	2,153	SH		SOLE		2,153	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	290	1,911	SH		SOLE		1,911	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	287	2,161	SH		SOLE		2,161	0	0
ISHARES S&P SMALL-CAP 600 GR	Common Stock	464287887	287	2,238	SH		SOLE		2,238	0	0
PERKINELMER INC	Common Stock	714046109	283	2,207	SH		SOLE		2,207	0	0
VIATRIS INC	Common Stock	92556V106	280	20,018	SH		SOLE		20,018	0	0
AMETEK INC	Common Stock	031100100	279	2,181	SH		SOLE		2,181	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	278	20,000	SH		SOLE		20,000	0	0
PORCH GROUP INC	Common Stock	733245104	275	15,526	SH		SOLE		15,526	0	0
STEALTH BIOTHERAPEUTICS CORP	Common Stock	85789A105	275	174,999	SH		SOLE		174,999	0	0
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201	275	5,000	SH		SOLE		5,000	0	0
BANK OF MONTREAL	Common Stock	063671101	274	3,079	SH		SOLE		3,079	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	270	2,500	SH		SOLE		2,500	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	265	1,500	SH		SOLE		1,500	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	265	4,200	SH		SOLE		4,200	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	264	4,005	SH		SOLE		4,005	0	0
YUM! BRANDS INC	Common Stock	988498101	263	2,433	SH		SOLE		2,433	0	0
MSCI INC	Common Stock	55354G100	263	627	SH		SOLE		627	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	262	4,105	SH		SOLE		4,105	0	0
WORLD ACCEPTANCE CORP	Common Stock	981419104	260	2,000	SH		SOLE		2,000	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	259	1,727	SH		SOLE		1,727	0	0
LAM RESEARCH CORP	Common Stock	512807108	258	433	SH		SOLE		433	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	256	2,546	SH		SOLE		2,546	0	0
POST HOLDINGS INC	Common Stock	737446104	254	2,400	SH		SOLE		0	0	2,400
DESPEGAR.COM CORP	Common Stock	G27358103	253	18,533	SH		SOLE		18,533	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	251	1,970	SH		SOLE		1,970	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	248	2,270	SH		SOLE		2,270	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705	247	2,422	SH		SOLE		2,422	0	0
NUTRIEN LTD	Common Stock	67077M108	245	4,555	SH		SOLE		4,555	0	0
IPATH SELECT MLP ETN	Common Stock	06742C723	243	17,750	SH		SOLE		17,750	0	0
APTIV PLC	Common Stock	G6095L109	242	1,755	SH		SOLE		1,755	0	0
ATLANTIC CAPITAL BANCSHARES	Common Stock	048269203	241	10,000	SH		SOLE		10,000	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	239	7,532	SH		SOLE		7,532	0	0
BRYN MAWR BANK CORP	Common Stock	117665109	239	5,251	SH		SOLE		5,251	0	0
CRANE CO	Common Stock	224399105	239	2,542	SH		SOLE		2,542	0	0
WILLSCOT CORP	Common Stock	971378104	239	8,597	SH		SOLE		8,597	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	238	11,533	SH		SOLE		11,533	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	238	2,484	SH		SOLE		2,484	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	237	1,122	SH		SOLE		1,122	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	231	5,235	SH		SOLE		5,235	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	229	3,651	SH		SOLE		3,651	0	0
ENTERGY CORP	Common Stock	29364G103	228	2,294	SH		SOLE		2,294	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W105	228	6,392	SH		SOLE		6,392	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	227	2,499	SH		SOLE		2,499	0	0
MODERNA INC	Common Stock	60770K107	224	1,707	SH		SOLE		1,707	0	0
BOX INC - CLASS A	Common Stock	10316T104	223	9,725	SH		SOLE		9,725	0	0
GILEAD SCIENCES INC	Common Stock	375558103	222	3,438	SH		SOLE		3,438	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	222	3,600	SH		SOLE		3,600	0	0
ENBRIDGE INC	Common Stock	29250N105	221	6,077	SH		SOLE		6,077	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	220	1,246	SH		SOLE		1,246	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	219	681	SH		SOLE		681	0	0
ANALOG DEVICES INC	Common Stock	032654105	219	1,410	SH		SOLE		1,410	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	217	153	SH		SOLE		153	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	213	1,051	SH		SOLE		1,051	0	0
MERCADOLIBRE INC	Common Stock	58733R102	212	144	SH		SOLE		144	0	0
MCKESSON CORP	Common Stock	58155Q103	212	1,086	SH		SOLE		1,086	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	211	6,000	SH		SOLE		6,000	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	204	4,527	SH		SOLE		4,527	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	202	502	SH		SOLE		502	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	202	2,035	SH		SOLE		2,035	0	0
TEXTRON INC	Common Stock	883203101	202	3,595	SH		SOLE		3,595	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	200	7,848	SH		SOLE		7,848	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	200	2,794	SH		SOLE		2,794	0	0
EATON CORP PLC	Common Stock	G29183103	200	1,443	SH		SOLE		1,443	0	0
NORTHERN TRUST CORP	Common Stock	665859104	198	1,884	SH		SOLE		1,884	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	197	533	SH		SOLE		533	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	197	2,068	SH		SOLE		2,068	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	196	2,215	SH		SOLE		2,215	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	196	2,835	SH		SOLE		2,835	0	0
TWILIO INC - A	Common Stock	90138F102	196	575	SH		SOLE		575	0	0
CME GROUP INC	Common Stock	12572Q105	196	959	SH		SOLE		959	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	194	3,100	SH		SOLE		3,100	0	0
RAYONIER INC	Common Stock	754907103	194	6,000	SH		SOLE		6,000	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	193	595	SH		SOLE		595	0	0
HERSHEY CO/THE	Common Stock	427866108	192	1,213	SH		SOLE		1,213	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	192	1,353	SH		SOLE		1,353	0	0
COHEN & STEERS INFRASTRUCTUR	Common Stock	19248A109	191	6,853	SH		SOLE		6,853	0	0
INTERNATIONAL MONEY EXPRESS	Common Stock	46005L101	191	12,708	SH		SOLE		12,708	0	0
PPG INDUSTRIES INC	Common Stock	693506107	189	1,257	SH		SOLE		1,257	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	188	2,019	SH		SOLE		2,019	0	0
ANTHEM INC	Common Stock	036752103	187	521	SH		SOLE		521	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	186	2,640	SH		SOLE		2,640	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	185	24,074	SH		SOLE		24,074	0	0
IMMUNOGEN INC	Common Stock	45253H101	184	22,768	SH		SOLE		22,768	0	0
CROWN HOLDINGS INC	Common Stock	228368106	184	1,900	SH		SOLE		1,900	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	183	2,000	SH		SOLE		2,000	0	0
BROOKFIELD PROPERTY PARTNERS	Common Stock	G16249107	183	10,273	SH		SOLE		10,273	0	0
ARES CAPITAL CORP	Common Stock	04010L103	182	9,723	SH		SOLE		9,723	0	0
MPLX LP	Common Stock	55336V100	182	7,090	SH		SOLE		7,090	0	0
PPL CORP	Common Stock	69351T106	176	6,112	SH		SOLE		6,112	0	0
DELTA AIR LINES INC	Common Stock	247361702	175	3,630	SH		SOLE		3,630	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	174	2,277	SH		SOLE		2,277	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	174	1,179	SH		SOLE		1,179	0	0
EXELON CORP	Common Stock	30161N101	173	3,963	SH		SOLE		3,963	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	172	4,653	SH		SOLE		4,653	0	0
ABB LTD-SPON ADR	Common Stock	000375204	171	5,610	SH		SOLE		5,610	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	171	1,500	SH		SOLE		1,500	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	170	4,699	SH		SOLE		4,699	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	170	506	SH		SOLE		506	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	169	2,000	SH		SOLE		2,000	0	0
CLEAN HARBORS INC	Common Stock	184496107	168	2,000	SH		SOLE		2,000	0	0
SEAGEN INC COM	Common Stock	81181C104	168	1,208	SH		SOLE		1,208	0	0
STORE CAPITAL CORP	Common Stock	862121100	168	5,001	SH		SOLE		5,001	0	0
JPMORGAN BETABUILDERS EUROPE	Common Stock	46641Q720	167	6,110	SH		SOLE		6,110	0	0
ZSCALER INC	Common Stock	98980G102	166	969	SH		SOLE		969	0	0
ALLSTATE CORP	Common Stock	020002101	162	1,412	SH		SOLE		1,412	0	0
DOLLAR TREE INC	Common Stock	256746108	160	1,397	SH		SOLE		1,397	0	0
ROLLINS INC	Common Stock	775711104	160	4,639	SH		SOLE		4,639	0	0
FIBROGEN INC	Common Stock	31572Q808	159	4,585	SH		SOLE		4,585	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	159	2,440	SH		SOLE		2,440	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	159	257	SH		SOLE		257	0	0
DEXCOM INC	Common Stock	252131107	158	441	SH		SOLE		441	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308	158	2,317	SH		SOLE		2,317	0	0
ARISTA NETWORKS INC	Common Stock	040413106	158	523	SH		SOLE		523	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	154	2,970	SH		SOLE		2,970	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	151	2,176	SH		SOLE		2,176	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	150	1,528	SH		SOLE		1,528	0	0
J2 GLOBAL INC	Common Stock	48123V102	149	1,247	SH		SOLE		1,247	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	149	9,456	SH		SOLE		9,456	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	146	1,598	SH		SOLE		1,598	0	0
INVESCO S&P 500 LOW VOLATILI	Common Stock	46138E354	145	2,500	SH		SOLE		2,500	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	145	863	SH		SOLE		863	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	144	5,166	SH		SOLE		5,166	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	142	1,155	SH		SOLE		1,155	0	0
ISHARES MORNINGSTAR LARGE-CA	Common Stock	464288109	141	1,150	SH		SOLE		1,150	0	0
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	139	1,525	SH		SOLE		1,525	0	0
DISCOVERY INC-C	Common Stock	25470F302	139	3,765	SH		SOLE		3,765	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	137	279	SH		SOLE		279	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	136	597	SH		SOLE		597	0	0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/	Common Stock	02364W105	136	10,000	SH		SOLE		10,000	0	0
SUNPOWER CORP	Common Stock	867652406	134	4,000	SH		SOLE		4,000	0	0
FIRSTENERGY CORP	Common Stock	337932107	133	3,826	SH		SOLE		3,826	0	0
US ECOLOGY INC	Common Stock	91734M103	133	3,185	SH		SOLE		0	0	3,185
HALFMOON PARENT INC	Common Stock	125523100	130	539	SH		SOLE		539	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	130	588	SH		SOLE		588	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	130	3,001	SH		SOLE		3,001	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	128	839	SH		SOLE		839	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	125	1,958	SH		SOLE		1,958	0	0
KINDER MORGAN INC	Common Stock	49456B101	125	7,505	SH		SOLE		7,505	0	0
TWITTER INC	Common Stock	90184L102	125	1,960	SH		SOLE		1,960	0	0
SABRE CORP	Common Stock	78573M104	125	8,407	SH		SOLE		8,407	0	0
TRANSCANADA CORP	Common Stock	87807B107	124	2,700	SH		SOLE		2,700	0	0
SPLUNK INC	Common Stock	848637104	121	890	SH		SOLE		890	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	120	469	SH		SOLE		469	0	0
SERVICENOW INC	Common Stock	81762P102	119	238	SH		SOLE		238	0	0
VANECK AGRIBUSINESS	Common Stock	92189F700	118	1,341	SH		SOLE		1,341	0	0
FOX CORP - CLASS B	Common Stock	35137L204	117	3,362	SH		SOLE		3,362	0	0
EOG RESOURCES INC	Common Stock	26875P101	115	1,592	SH		SOLE		1,592	0	0
WILLIAMS COS INC	Common Stock	969457100	114	4,817	SH		SOLE		4,817	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	114	1,000	SH		SOLE		1,000	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	112	3,414	SH		SOLE		3,414	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	112	557	SH		SOLE		557	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	112	12,300	SH		SOLE		12,300	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	111	2,504	SH		SOLE		2,504	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	109	5,789	SH		SOLE		5,789	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	108	513	SH		SOLE		513	0	0
GLOBAL BLOOD THERAPEUTICS IN	Common Stock	37890U108	108	2,650	SH		SOLE		2,650	0	0
IHS MARKIT LTD	Common Stock	G47567105	107	1,110	SH		SOLE		1,110	0	0
FAIR ISAAC CORP	Common Stock	303250104	107	221	SH		SOLE		221	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	107	760	SH		SOLE		760	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	106	1,867	SH		SOLE		1,867	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	106	6,724	SH		SOLE		6,724	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	106	2,350	SH		SOLE		2,350	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	105	545	SH		SOLE		545	0	0
QUALYS INC	Common Stock	74758T303	105	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	104	8,000	SH		SOLE		8,000	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	103	2,500	SH		SOLE		2,500	0	0
PHYSICIANS REALTY TRUST	Common Stock	71943U104	102	5,784	SH		SOLE		5,784	0	0
METLIFE INC	Common Stock	59156R108	102	1,680	SH		SOLE		1,680	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	102	1,296	SH		SOLE		1,296	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	102	958	SH		SOLE		958	0	0
ROSS STORES INC	Common Stock	778296103	99	829	SH		SOLE		829	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	99	1,295	SH		SOLE		1,295	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	99	979	SH		SOLE		979	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	99	372	SH		SOLE		372	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	98	4,500	SH		SOLE		4,500	0	0
SPDR PORT INT CORP BOND ETF	Common Stock	78464A375	97	2,670	SH		SOLE		2,670	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	96	269	SH		SOLE		269	0	0
OKTA INC	Common Stock	679295105	96	435	SH		SOLE		435	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	95	2,105	SH		SOLE		2,105	0	0
NEW ORIENTAL EDUCATIO-SP ADR	Common Stock	647581107	95	6,790	SH		SOLE		6,790	0	0
XYLEM INC	Common Stock	98419M100	94	895	SH		SOLE		895	0	0
INVESCO CALIFORNIA AMT-FREE	Common Stock	46138E206	94	3,400	SH		SOLE		3,400	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	93	2,925	SH		SOLE		2,925	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	93	2,420	SH		SOLE		2,420	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	93	3,476	SH		SOLE		3,476	0	0
SPDR S&P TRANSPORTATION ETF	Common Stock	78464A532	92	1,054	SH		SOLE		1,054	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	92	780	SH		SOLE		780	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	91	1,161	SH		SOLE		1,161	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	91	350	SH		SOLE		350	0	0
SUNRUN INC	Common Stock	86771W105	91	1,500	SH		SOLE		1,500	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	90	507	SH		SOLE		507	0	0
ROYAL DUTCH SHELL-SPON ADR-B	Common Stock	780259107	89	2,420	SH		SOLE		2,420	0	0
ANSYS INC	Common Stock	03662Q105	89	261	SH		SOLE		261	0	0
ISHARES CALIFORNIA MUNI BOND	Common Stock	464288356	87	1,400	SH		SOLE		1,400	0	0
VANGUARD VALUE ETF	Common Stock	922908744	86	657	SH		SOLE		657	0	0
SPDR S&P METALS & MINING ETF	Common Stock	78464A755	86	2,160	SH		SOLE		2,160	0	0
OMNICOM GROUP	Common Stock	681919106	85	1,152	SH		SOLE		1,152	0	0
FIRSTCASH INC	Common Stock	33767D105	85	1,300	SH		SOLE		1,300	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	85	1,441	SH		SOLE		1,441	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	85	1,017	SH		SOLE		1,017	0	0
HUBSPOT INC	Common Stock	443573100	85	187	SH		SOLE		187	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	85	7,215	SH		SOLE		7,215	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	85	1,955	SH		SOLE		1,955	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	84	6,500	SH		SOLE		6,500	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	84	527	SH		SOLE		527	0	0
VMWARE INC-CLASS A	Common Stock	928563402	83	554	SH		SOLE		554	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	83	5,337	SH		SOLE		5,337	0	0
GODADDY INC - CLASS A	Common Stock	380237107	83	1,065	SH		SOLE		1,065	0	0
BROOKFIELD ASSET MANAGE-CL A /CAD/	Common Stock	112585104	81	1,825	SH		SOLE		1,825	0	0
JM SMUCKER CO/THE	Common Stock	832696405	80	636	SH		SOLE		636	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	79	1,023	SH		SOLE		1,023	0	0
DEVON ENERGY CORP	Common Stock	25179M103	79	3,622	SH		SOLE		3,622	0	0
CONCENTRIX CORPORATION COM	Common Stock	20602D101	79	525	SH		SOLE		525	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	77	677	SH		SOLE		677	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	77	1,031	SH		SOLE		1,031	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	77	634	SH		SOLE		634	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852	76	1,043	SH		SOLE		1,043	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	76	443	SH		SOLE		443	0	0
CARETRUST REIT INC	Common Stock	14174T107	76	3,270	SH		SOLE		3,270	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	76	1,000	SH		SOLE		1,000	0	0
SPDR S&P TELECOM ETF	Common Stock	78464A540	75	800	SH		SOLE		800	0	0
VORNADO REALTY TRUST	Common Stock	929042109	75	1,653	SH		SOLE		1,653	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	75	226	SH		SOLE		226	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	74	231	SH		SOLE		231	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	74	868	SH		SOLE		868	0	0
T-MOBILE US INC	Common Stock	872590104	74	593	SH		SOLE		593	0	0
SPIRIT AIRLINES INC	Common Stock	848577102	74	2,000	SH		SOLE		2,000	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	73	221	SH		SOLE		221	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	73	574	SH		SOLE		574	0	0
AGREE REALTY CORP	Common Stock	008492100	73	1,084	SH		SOLE		1,084	0	0
WABTEC CORP	Common Stock	929740108	73	921	SH		SOLE		921	0	0
NEWMONT MINING CORP	Common Stock	651639106	73	1,209	SH		SOLE		1,209	0	0
FORTINET INC	Common Stock	34959E109	72	393	SH		SOLE		393	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	72	421	SH		SOLE		421	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	71	2,985	SH		SOLE		2,985	0	0
WP CAREY INC	Common Stock	92936U109	71	1,000	SH		SOLE		1,000	0	0
HCA HOLDINGS INC	Common Stock	40412C101	70	372	SH		SOLE		372	0	0
EQUINIX INC	Common Stock	29444U700	70	103	SH		SOLE		103	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	70	2,711	SH		SOLE		2,711	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	69	780	SH		SOLE		780	0	0
CYRUSONE INC	Common Stock	23283R100	68	1,010	SH		SOLE		1,010	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	68	1,000	SH		SOLE		1,000	0	0
SPDR PORT LNG TRM TRSRY	Common Stock	78464A664	68	1,737	SH		SOLE		1,737	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	67	118	SH		SOLE		118	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	67	375	SH		SOLE		375	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	66	491	SH		SOLE		491	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	66	695	SH		SOLE		695	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	66	722	SH		SOLE		722	0	0
BOINGO WIRELESS INC	Common Stock	09739C102	65	4,625	SH		SOLE		4,625	0	0
VERISIGN INC	Common Stock	92343E102	65	327	SH		SOLE		327	0	0
KNOWLES CORP	Common Stock	49926D109	65	3,099	SH		SOLE		3,099	0	0
DR HORTON INC	Common Stock	23331A109	65	725	SH		SOLE		725	0	0
ICU MEDICAL INC	Common Stock	44930G107	65	314	SH		SOLE		314	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	64	1,311	SH		SOLE		1,311	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	63	367	SH		SOLE		367	0	0
BALCHEM CORP	Common Stock	057665200	63	500	SH		SOLE		500	0	0
SPDR PORTFOLIO HIGH YIELD BO	Common Stock	78468R606	62	2,338	SH		SOLE		2,338	0	0
ELECTROCORE LLC	Common Stock	28531P103	62	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	62	4,603	SH		SOLE		4,603	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	61	3,669	SH		SOLE		3,669	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	61	3,893	SH		SOLE		3,893	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	61	1,799	SH		SOLE		1,799	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	61	3,064	SH		SOLE		3,064	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	60	1,134	SH		SOLE		1,134	0	0
SYNNEX CORP	Common Stock	87162W100	60	525	SH		SOLE		525	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	60	1,053	SH		SOLE		1,053	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	60	515	SH		SOLE		515	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	60	1,291	SH		SOLE		1,291	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	59	3,390	SH		SOLE		840	0	2,550
WISDMTREE EMERG MKT EX-ST OW	Common Stock	97717X578	57	1,412	SH		SOLE		1,412	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	57	2,850	SH		SOLE		2,850	0	0
ISHARES CORE HIGH DIVIDEND E	Common Stock	46429B663	57	600	SH		SOLE		600	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	57	558	SH		SOLE		558	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	56	934	SH		SOLE		934	0	0
SPDR NUVEEN BLOOMBERG H/Y M	Common Stock	78464A284	55	934	SH		SOLE		934	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	55	500	SH		SOLE		500	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	55	388	SH		SOLE		388	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13645T100	55	143	SH		SOLE		143	0	0
PROLOGIS INC	Common Stock	74340W103	54	514	SH		SOLE		514	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	54	360	SH		SOLE		360	0	0
FOX CORP - CLASS A	Common Stock	35137L105	53	1,479	SH		SOLE		1,479	0	0
FIREEYE INC	Common Stock	31816Q101	53	2,718	SH		SOLE		2,718	0	0
PAGERDUTY INC	Common Stock	69553P100	53	1,320	SH		SOLE		1,320	0	0
QORVO INC	Common Stock	74736K101	53	288	SH		SOLE		288	0	0
CONAGRA BRANDS INC	Common Stock	205887102	52	1,396	SH		SOLE		1,396	0	0
BEST BUY CO INC	Common Stock	086516101	52	457	SH		SOLE		457	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	52	671	SH		SOLE		671	0	0
SEMPRA ENERGY	Common Stock	816851109	52	395	SH		SOLE		395	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	52	859	SH		SOLE		859	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	52	150	SH		SOLE		150	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	52	164	SH		SOLE		164	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	52	524	SH		SOLE		524	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	52	1,771	SH		SOLE		1,771	0	0
HARTFORD MULTIFACTOR EMERGIN	Common Stock	518416201	51	2,089	SH		SOLE		2,089	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	50	437	SH		SOLE		437	0	0
WATSCO INC	Common Stock	942622200	50	190	SH		SOLE		190	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	49	6,239	SH		SOLE		6,239	0	0
UNITED RENTALS INC	Common Stock	911363109	48	147	SH		SOLE		147	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	48	1,607	SH		SOLE		1,607	0	0
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	48	195	SH		SOLE		195	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	48	210	SH		SOLE		210	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	48	692	SH		SOLE		692	0	0
HEXCEL CORP	Common Stock	428291108	48	851	SH		SOLE		851	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	47	1,000	SH		SOLE		1,000	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	47	153	SH		SOLE		153	0	0
RYANAIR HOLDINGS PLC-SP ADR	Common Stock	783513203	47	410	SH		SOLE		410	0	0
VANGUARD CONSUMER DISCRE ETF	Common Stock	92204A108	47	158	SH		SOLE		158	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	47	756	SH		SOLE		756	0	0
TAPESTRY INC	Common Stock	876030107	46	1,116	SH		SOLE		1,116	0	0
UBS GROUP AG- REG	Common Stock	H42097107	46	2,945	SH		SOLE		2,945	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	46	227	SH		SOLE		227	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	45	384	SH		SOLE		384	0	0
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	45	1,338	SH		SOLE		1,338	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	45	250	SH		SOLE		250	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	45	538	SH		SOLE		538	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	45	506	SH		SOLE		506	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	45	463	SH		SOLE		463	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	44	164	SH		SOLE		164	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	44	5,469	SH		SOLE		5,469	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	43	648	SH		SOLE		648	0	0
USA COMPRESSION PARTNERS LP	Common Stock	90290N109	43	2,800	SH		SOLE		2,800	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	42	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	42	1,091	SH		SOLE		1,091	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	42	191	SH		SOLE		191	0	0
JPMORGAN ULTRA-SHORT INCOME	Common Stock	46641Q837	41	814	SH		SOLE		814	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	41	598	SH		SOLE		598	0	0
SPDR PORTFOLIO DEVELOPED WOR	Common Stock	78463X889	41	1,152	SH		SOLE		1,152	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	41	416	SH		SOLE		416	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	40	310	SH		SOLE		310	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	40	1,431	SH		SOLE		1,431	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	39	311	SH		SOLE		311	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	39	257	SH		SOLE		257	0	0
MASIMO CORP	Common Stock	574795100	39	170	SH		SOLE		170	0	0
CLOUDERA INC	Common Stock	18914U100	39	3,202	SH		SOLE		3,202	0	0
ISHARES MSCI EAFE SMALL-CAP	Common Stock	464288273	38	535	SH		SOLE		535	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	38	629	SH		SOLE		629	0	0
CATALENT INC	Common Stock	148806102	38	364	SH		SOLE		364	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	38	2,970	SH		SOLE		2,970	0	0
VANECK STEEL ETF	Common Stock	92189F205	38	676	SH		SOLE		676	0	0
NETEASE INC-ADR	Common Stock	64110W102	38	365	SH		SOLE		365	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	38	237	SH		SOLE		237	0	0
COOPER COS INC/THE	Common Stock	216648402	37	97	SH		SOLE		97	0	0
CARMAX INC	Common Stock	143130102	37	280	SH		SOLE		280	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	37	159	SH		SOLE		159	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	37	1,333	SH		SOLE		1,333	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	37	3,930	SH		SOLE		3,930	0	0
ISHARES PREFERRED & INCOME S	Common Stock	464288687	36	950	SH		SOLE		950	0	0
ETSY INC	Common Stock	29786A106	36	178	SH		SOLE		178	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	36	250	SH		SOLE		250	0	0
MAXIMUS INC	Common Stock	577933104	36	400	SH		SOLE		400	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600	35	2,500	SH		SOLE		2,500	0	0
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q712	35	1,233	SH		SOLE		1,233	0	0
FLOOR & DECOR HOLDINGS INC-A	Common Stock	339750101	34	359	SH		SOLE		359	0	0
VIPSHOP HOLDINGS LTD - ADR	Common Stock	92763W103	34	1,136	SH		SOLE		1,136	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	33	384	SH		SOLE		384	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	33	250	SH		SOLE		250	0	0
AES CORP	Common Stock	00130H105	33	1,223	SH		SOLE		1,223	0	0
CONMED CORP	Common Stock	207410101	33	250	SH		SOLE		250	0	0
MASCO CORP	Common Stock	574599106	32	540	SH		SOLE		540	0	0
WELLTOWER INC	Common Stock	95040Q104	32	451	SH		SOLE		451	0	0
VONTIER CORPORATION COM	Common Stock	928881101	32	1,067	SH		SOLE		1,067	0	0
MR COOPER GROUP INC	Common Stock	62482R107	32	932	SH		SOLE		932	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	32	104	SH		SOLE		104	0	0
APA CORP	Common Stock	03743Q108	32	1,764	SH		SOLE		1,764	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	32	246	SH		SOLE		246	0	0
FORD MOTOR CO	Common Stock	345370860	31	2,551	SH		SOLE		2,551	0	0
TRIMBLE INC	Common Stock	896239100	31	400	SH		SOLE		400	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	30	243	SH		SOLE		243	0	0
DISCOVERY INC - A	Common Stock	25470F104	30	697	SH		SOLE		697	0	0
WIX.COM LTD	Common Stock	M98068105	30	108	SH		SOLE		108	0	0
ISHARES MSCI EAFE GROWTH ETF	Common Stock	464288885	30	298	SH		SOLE		298	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	30	1,245	SH		SOLE		1,245	0	0
ARK NEXT GENERATION INTERNET	Common Stock	00214Q401	29	200	SH		SOLE		200	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863	29	678	SH		SOLE		678	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	29	308	SH		SOLE		308	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	29	120	SH		SOLE		120	0	0
PARK NATIONAL CORP	Common Stock	700658107	29	225	SH		SOLE		225	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	29	107	SH		SOLE		107	0	0
GOLDMAN ACTIVEBETA US LC ETF	Common Stock	381430503	29	366	SH		SOLE		366	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	29	1,275	SH		SOLE		1,275	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	29	608	SH		SOLE		608	0	0
CLOUDFLARE INC - CLASS A	Common Stock	18915M107	28	401	SH		SOLE		401	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	28	38	SH		SOLE		38	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	28	99	SH		SOLE		99	0	0
COHEN & STEERS SELECT PREFER	Common Stock	19248Y107	28	1,000	SH		SOLE		1,000	0	0
DAVITA INC	Common Stock	23918K108	28	257	SH		SOLE		257	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	28	202	SH		SOLE		202	0	0
NUVEEN PREFERRED & INCOME OP	Common Stock	67073B106	28	2,900	SH		SOLE		2,900	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	27	710	SH		SOLE		710	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	27	348	SH		SOLE		348	0	0
AQUESTIVE THERAPEUTICS INC	Common Stock	03843E104	27	5,100	SH		SOLE		5,100	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	26	91	SH		SOLE		91	0	0
VANGUARD TOTAL BOND MARKET	Common Stock	921937835	26	311	SH		SOLE		311	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	26	982	SH		SOLE		982	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	26	294	SH		SOLE		294	0	0
ISHARES JP MORGAN USD EMERGI	Common Stock	464288281	25	234	SH		SOLE		234	0	0
COMERICA INC	Common Stock	200340107	25	352	SH		SOLE		352	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	25	227	SH		SOLE		227	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	25	786	SH		SOLE		786	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	25	149	SH		SOLE		149	0	0
AMDOCS LTD	Common Stock	G02602103	25	354	SH		SOLE		354	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	25	500	SH		SOLE		500	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	25	138	SH		SOLE		138	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	25	452	SH		SOLE		452	0	0
CAPRICOR THERAPEUTICS INC	Common Stock	14070B309	24	5,112	SH		SOLE		5,112	0	0
TOLL BROTHERS INC	Common Stock	889478103	24	416	SH		SOLE		416	0	0
AMEREN CORPORATION	Common Stock	023608102	24	289	SH		SOLE		289	0	0
AUTONATION INC	Common Stock	05329W102	23	252	SH		SOLE		252	0	0
SPDR BBG BARC HIGH YIELD BND	Common Stock	78468R622	23	213	SH		SOLE		213	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	23	372	SH		SOLE		372	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	23	163	SH		SOLE		163	0	0
NIO INC - ADR	Common Stock	62914V106	23	587	SH		SOLE		587	0	0
NEWMARKET CORP	Common Stock	651587107	23	60	SH		SOLE		60	0	0
TERADYNE INC	Common Stock	880770102	23	187	SH		SOLE		187	0	0
NOVAVAX INC	Common Stock	670002401	23	125	SH		SOLE		125	0	0
CENTENE CORP	Common Stock	15135B101	23	353	SH		SOLE		353	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	22	471	SH		SOLE		471	0	0
STERIS PLC	Common Stock	G8473T100	22	114	SH		SOLE		114	0	0
CDW CORP/DE	Common Stock	12514G108	22	131	SH		SOLE		131	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	21	348	SH		SOLE		348	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	21	600	SH		SOLE		600	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	21	468	SH		SOLE		468	0	0
VANGUARD INT-TERM CORPORATE	Common Stock	92206C870	21	221	SH		SOLE		221	0	0
PTC INC	Common Stock	69370C100	21	149	SH		SOLE		149	0	0
AMCOR PLC	Common Stock	G0250X107	20	1,739	SH		SOLE		1,739	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	20	393	SH		SOLE		393	0	0
XILINX INC	Common Stock	983919101	19	154	SH		SOLE		154	0	0
ICON PLC	Common Stock	G4705A100	19	97	SH		SOLE		97	0	0
PENTAIR PLC	Common Stock	G7S00T104	19	303	SH		SOLE		303	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	19	292	SH		SOLE		292	0	0
TAKEDA PHARMACEUTIC-SP ADR	Common Stock	874060205	19	1,015	SH		SOLE		1,015	0	0
PREFERRED APARTMENT COMMUN-A	Common Stock	74039L103	19	1,880	SH		SOLE		1,880	0	0
COVETRUS INC	Common Stock	22304C100	18	615	SH		SOLE		615	0	0
REALTY INCOME CORP	Common Stock	756109104	18	290	SH		SOLE		290	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	18	589	SH		SOLE		589	0	0
CREE INC	Common Stock	225447101	18	166	SH		SOLE		166	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	18	175	SH		SOLE		175	0	0
HALLIBURTON CO	Common Stock	406216101	17	814	SH		SOLE		814	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	17	1,344	SH		SOLE		1,344	0	0
KEYCORP	Common Stock	493267108	17	872	SH		SOLE		872	0	0
STELLANTIS NV COM STOCK	Common Stock	N82405106	17	955	SH		SOLE		955	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	17	800	SH		SOLE		800	0	0
ROCKET COS INC-CLASS A	Common Stock	77311W101	17	729	SH		SOLE		729	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	17	473	SH		SOLE		473	0	0
BALL CORP	Common Stock	058498106	17	195	SH		SOLE		195	0	0
ANAPTYSBIO INC	Common Stock	032724106	17	766	SH		SOLE		766	0	0
VANGUARD LONG-TERM BOND ETF	Common Stock	921937793	16	168	SH		SOLE		168	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	16	108	SH		SOLE		108	0	0
NUCOR CORP	Common Stock	670346105	16	205	SH		SOLE		205	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	16	76	SH		SOLE		76	0	0
N B T BANCORP INC	Common Stock	628778102	16	406	SH		SOLE		406	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	16	3,475	SH		SOLE		3,475	0	0
BIO-TECHNE CORP	Common Stock	09073M104	16	42	SH		SOLE		42	0	0
MAXEON SOLAR TECHNOLOGIE	Common Stock	Y58473102	16	500	SH		SOLE		500	0	0
L BRANDS INC	Common Stock	501797104	16	254	SH		SOLE		254	0	0
GW PHARMACEUTICALS -ADR	Common Stock	36197T103	16	72	SH		SOLE		72	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	15	1,022	SH		SOLE		1,022	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	15	1,000	SH		SOLE		1,000	0	0
CBRE GROUP INC - A	Common Stock	12504L109	15	191	SH		SOLE		191	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	15	550	SH		SOLE		550	0	0
IAA INC	Common Stock	449253103	15	273	SH		SOLE		273	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	15	203	SH		SOLE		203	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	15	134	SH		SOLE		134	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	15	104	SH		SOLE		104	0	0
SYNOPSYS INC	Common Stock	871607107	15	60	SH		SOLE		60	0	0
PENN REAL ESTATE INVEST TST	Common Stock	709102107	15	7,600	SH		SOLE		7,600	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	14	194	SH		SOLE		194	0	0
HUMANA INC	Common Stock	444859102	14	34	SH		SOLE		34	0	0
ASSOCIATED CAPITAL GROUP - A	Common Stock	045528106	14	395	SH		SOLE		395	0	0
SVMK INC	Common Stock	78489X103	14	770	SH		SOLE		770	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	14	339	SH		SOLE		339	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	14	316	SH		SOLE		316	0	0
LHC GROUP INC	Common Stock	50187A107	14	72	SH		SOLE		72	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	14	314	SH		SOLE		314	0	0
CARVANA CO	Common Stock	146869102	14	52	SH		SOLE		52	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	14	74	SH		SOLE		74	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	14	121	SH		SOLE		121	0	0
KIMCO REALTY CORP	Common Stock	49446R109	13	719	SH		SOLE		719	0	0
AECOM	Common Stock	00766T100	13	210	SH		SOLE		210	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	13	51	SH		SOLE		51	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	13	159	SH		SOLE		159	0	0
CIVEO CORP	Common Stock	17878Y207	13	846	SH		SOLE		846	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	13	454	SH		SOLE		454	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	13	147	SH		SOLE		147	0	0
XCEL ENERGY INC	Common Stock	98389B100	13	192	SH		SOLE		192	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	13	70	SH		SOLE		70	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	13	950	SH		SOLE		950	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	13	1,000	SH		SOLE		1,000	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	12	120	SH		SOLE		120	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	12	80	SH		SOLE		80	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810	12	37	SH		SOLE		37	0	0
ISHARES IBOXX HIGH YLD CORP	Common Stock	464288513	12	140	SH		SOLE		140	0	0
ATLANTIC UNION BANKSHARES CO	Common Stock	04911A107	12	315	SH		SOLE		315	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	12	103	SH		SOLE		103	0	0
CUBIC CORP	Common Stock	229669106	12	160	SH		SOLE		160	0	0
PENNANTPARK FLOATING RATE CA	Common Stock	70806A106	12	1,000	SH		SOLE		1,000	0	0
BOYD GAMING CORP	Common Stock	103304101	12	199	SH		SOLE		199	0	0
UNUM GROUP	Common Stock	91529Y106	12	414	SH		SOLE		414	0	0
SPIRIT REALTY CAPITAL INC	Common Stock	84860W300	11	268	SH		SOLE		268	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	11	212	SH		SOLE		212	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	11	47	SH		SOLE		47	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	11	418	SH		SOLE		418	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	11	106	SH		SOLE		106	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	11	22	SH		SOLE		22	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	11	239	SH		SOLE		239	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	11	180	SH		SOLE		180	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	10	217	SH		SOLE		217	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	10	36	SH		SOLE		36	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	10	110	SH		SOLE		110	0	0
DTE ENERGY COMPANY	Common Stock	233331107	10	77	SH		SOLE		77	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	10	99	SH		SOLE		99	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	10	62	SH		SOLE		62	0	0
FEDERAL REALTY INVS TRUST	Common Stock	313747206	10	100	SH		SOLE		100	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	10	150	SH		SOLE		150	0	0
KB HOME	Common Stock	48666K109	10	215	SH		SOLE		215	0	0
HOLOGIC INC	Common Stock	436440101	10	134	SH		SOLE		134	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	10	166	SH		SOLE		166	0	0
NORDSON CORP	Common Stock	655663102	10	50	SH		SOLE		50	0	0
ISHARES MBS ETF	Common Stock	464288588	10	91	SH		SOLE		91	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	10	215	SH		SOLE		215	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Common Stock	049164205	10	160	SH		SOLE		160	0	0
ISHARES CORE MSCI EUROPE	Common Stock	46434V738	10	178	SH		SOLE		178	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	10	59	SH		SOLE		59	0	0
WENDY'S CO/THE	Common Stock	95058W100	10	469	SH		SOLE		469	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	9	175	SH		SOLE		175	0	0
THOMSON REUTERS CORP /CAD/	Common Stock	884903709	9	107	SH		SOLE		107	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	9	256	SH		SOLE		256	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	9	123	SH		SOLE		123	0	0
CARNIVAL CORP	Common Stock	143658300	9	351	SH		SOLE		351	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	9	52	SH		SOLE		52	0	0
GENPACT LTD	Common Stock	G3922B107	9	215	SH		SOLE		215	0	0
MARATHON OIL CORP	Common Stock	565849106	9	853	SH		SOLE		853	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	9	92	SH		SOLE		92	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	9	182	SH		SOLE		182	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	9	237	SH		SOLE		237	0	0
CMS ENERGY CORP	Common Stock	125896100	9	147	SH		SOLE		147	0	0
ULTA BEAUTY INC	Common Stock	90384S303	9	29	SH		SOLE		29	0	0
ILLUMINA INC	Common Stock	452327109	9	23	SH		SOLE		23	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	9	310	SH		SOLE		310	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	9	152	SH		SOLE		152	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	9	58	SH		SOLE		58	0	0
ROBERT HALF INTL INC	Common Stock	770323103	9	111	SH		SOLE		111	0	0
WR BERKLEY CORP	Common Stock	084423102	9	115	SH		SOLE		115	0	0
EVENTBRITE INC-CLASS A	Common Stock	29975E109	9	388	SH		SOLE		388	0	0
ST JOE CO/THE	Common Stock	790148100	9	200	SH		SOLE		200	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	9	504	SH		SOLE		504	0	0
BRADY CORPORATION - CL A	Common Stock	104674106	8	154	SH		SOLE		154	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	8	105	SH		SOLE		105	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	8	74	SH		SOLE		74	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	8	209	SH		SOLE		209	0	0
ISHARES GLOBAL TECH ETF	Common Stock	464287291	8	26	SH		SOLE		26	0	0
VENTAS INC	Common Stock	92276F100	8	149	SH		SOLE		149	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	8	63	SH		SOLE		63	0	0
SUNCOR ENERGY INC	Common Stock	867224107	8	372	SH		SOLE		372	0	0
KOHLS CORP	Common Stock	500255104	8	129	SH		SOLE		129	0	0
ERICSSON (LM) TEL-SP ADR	Common Stock	294821608	8	582	SH		SOLE		582	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	8	200	SH		SOLE		200	0	0
CIRRUS LOGIC INC	Common Stock	172755100	8	90	SH		SOLE		90	0	0
OLIN CORP	Common Stock	680665205	8	200	SH		SOLE		200	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	8	100	SH		SOLE		100	0	0
GAP INC/THE	Common Stock	364760108	8	254	SH		SOLE		254	0	0
INVESCO LTD	Common Stock	G491BT108	8	299	SH		SOLE		299	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	7	65	SH		SOLE		65	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	7	178	SH		SOLE		178	0	0
HASBRO INC	Common Stock	418056107	7	76	SH		SOLE		76	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	7	75	SH		SOLE		75	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	7	240	SH		SOLE		240	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	7	175	SH		SOLE		175	0	0
BORGWARNER INC	Common Stock	099724106	7	150	SH		SOLE		150	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	7	1,084	SH		SOLE		1,084	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	7	91	SH		SOLE		91	0	0
WEINGARTEN REALTY INVESTORS	Common Stock	948741103	7	255	SH		SOLE		255	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	7	77	SH		SOLE		77	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	7	571	SH		SOLE		571	0	0
MACERICH CO/THE	Common Stock	554382101	7	578	SH		SOLE		578	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	7	38	SH		SOLE		38	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	7	334	SH		SOLE		334	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	7	102	SH		SOLE		102	0	0
AMERICOLD REALTY TRUST	Common Stock	03064D108	7	169	SH		SOLE		169	0	0
BARINGS BDC INC	Common Stock	06759L103	6	650	SH		SOLE		650	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	6	139	SH		SOLE		139	0	0
EATON VANCE TAX-MANAGED DIVE	Common Stock	27828N102	6	501	SH		SOLE		501	0	0
WHIRLPOOL CORP	Common Stock	963320106	6	29	SH		SOLE		29	0	0
IROBOT CORP	Common Stock	462726100	6	52	SH		SOLE		52	0	0
LENNAR CORP-A	Common Stock	526057104	6	62	SH		SOLE		62	0	0
RELX PLC - SPON ADR	Common Stock	759530108	6	249	SH		SOLE		249	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	6	74	SH		SOLE		74	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	6	94	SH		SOLE		94	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	6	35	SH		SOLE		35	0	0
ABM INDUSTRIES INC	Common Stock	000957100	6	120	SH		SOLE		120	0	0
BCE INC	Common Stock	05534B760	6	135	SH		SOLE		135	0	0
PULTEGROUP INC	Common Stock	745867101	6	115	SH		SOLE		115	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	6	220	SH		SOLE		220	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	6	239	SH		SOLE		239	0	0
LADDER CAPITAL CORP-REIT	Common Stock	505743104	6	500	SH		SOLE		500	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	6	23	SH		SOLE		23	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	6	175	SH		SOLE		175	0	0
NEW RESIDENTIAL INVESTMENT	Common Stock	64828T201	6	500	SH		SOLE		500	0	0
REGAL BELOIT CORP	Common Stock	758750103	6	39	SH		SOLE		39	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	6	104	SH		SOLE		104	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	5	29	SH		SOLE		29	0	0
EQUIFAX INC	Common Stock	294429105	5	30	SH		SOLE		30	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	5	61	SH		SOLE		61	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	5	175	SH		SOLE		175	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	5	180	SH		SOLE		180	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	5	65	SH		SOLE		65	0	0
F5 NETWORKS INC	Common Stock	315616102	5	25	SH		SOLE		25	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	5	42	SH		SOLE		42	0	0
WESTROCK CO	Common Stock	96145D105	5	98	SH		SOLE		98	0	0
BP PLC-SPONS ADR	Common Stock	055622104	5	207	SH		SOLE		207	0	0
ISHARES MSCI TAIWAN ETF	Common Stock	46434G772	5	84	SH		SOLE		84	0	0
AMERICAN CAMPUS COMMUNITIES	Common Stock	024835100	5	116	SH		SOLE		116	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	5	37	SH		SOLE		37	0	0
NOKIA CORP-SPON ADR	Common Stock	654902204	5	1,250	SH		SOLE		1,250	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106	5	132	SH		SOLE		132	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	5	181	SH		SOLE		181	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	5	20	SH		SOLE		20	0	0
NVR INC	Common Stock	62944T105	5	1	SH		SOLE		1	0	0
REXNORD CORP	Common Stock	76169B102	5	100	SH		SOLE		100	0	0
HANESBRANDS INC	Common Stock	410345102	5	237	SH		SOLE		237	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	5	32	SH		SOLE		32	0	0
AVERY DENNISON CORP	Common Stock	053611109	5	25	SH		SOLE		25	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	5	11	SH		SOLE		11	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	5	27	SH		SOLE		27	0	0
MADISON SQUARE GARDEN SPORTS	Common Stock	55825T103	4	25	SH		SOLE		25	0	0
RESMED INC	Common Stock	761152107	4	23	SH		SOLE		23	0	0
MOSAIC CO/THE	Common Stock	61945C103	4	140	SH		SOLE		140	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	4	139	SH		SOLE		139	0	0
SNAP INC - A	Common Stock	83304A106	4	81	SH		SOLE		81	0	0
REPUBLIC FIRST BANCORP INC	Common Stock	760416107	4	1,100	SH		SOLE		1,100	0	0
HORMEL FOODS CORP	Common Stock	440452100	4	86	SH		SOLE		86	0	0
BARRICK GOLD CORP	Common Stock	067901108	4	204	SH		SOLE		204	0	0
GARMIN LTD	Common Stock	H2906T109	4	30	SH		SOLE		30	0	0
INVESCO PREFERRED ETF	Common Stock	46138E511	4	261	SH		SOLE		261	0	0
REGENCY CENTERS CORP	Common Stock	758849103	4	69	SH		SOLE		69	0	0
ISHARES MSCI JAPAN ETF	Common Stock	46434G822	4	57	SH		SOLE		57	0	0
IDEX CORP	Common Stock	45167R104	4	18	SH		SOLE		18	0	0
COWEN INC	Common Stock	223622606	4	107	SH		SOLE		107	0	0
PEOPLE'S UNITED FINANCIAL	Common Stock	712704105	4	210	SH		SOLE		210	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	4	65	SH		SOLE		65	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	4	50	SH		SOLE		50	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	4	65	SH		SOLE		65	0	0
CAMPBELL SOUP CO	Common Stock	134429109	4	73	SH		SOLE		73	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	4	699	SH		SOLE		699	0	0
CERENCE INC	Common Stock	156727109	4	40	SH		SOLE		40	0	0
ZIONS BANCORP NA	Common Stock	989701107	4	65	SH		SOLE		65	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	3	20	SH		SOLE		20	0	0
WEYERHAEUSER CO	Common Stock	962166104	3	96	SH		SOLE		96	0	0
WATERS CORP	Common Stock	941848103	3	12	SH		SOLE		12	0	0
SEALED AIR CORP	Common Stock	81211K100	3	74	SH		SOLE		74	0	0
VANGUARD UTILITIES ETF	Common Stock	92204A876	3	24	SH		SOLE		24	0	0
QUANTA SERVICES INC	Common Stock	74762E102	3	38	SH		SOLE		38	0	0
ISHARES MSCI SOUTH KOREA ETF	Common Stock	464286772	3	37	SH		SOLE		37	0	0
VANGUARD S&P 500 GROWTH ETF	Common Stock	921932505	3	14	SH		SOLE		14	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	3	100	SH		SOLE		100	0	0
SNAP-ON INC	Common Stock	833034101	3	14	SH		SOLE		14	0	0
SIGNATURE BANK	Common Stock	82669G104	3	14	SH		SOLE		14	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	3	29	SH		SOLE		29	0	0
COLUMBIA SELIG PREM TECH GW	Common Stock	19842X109	3	100	SH		SOLE		100	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	3	570	SH		SOLE		570	0	0
ALERIAN MLP ETF	Common Stock	00162Q452	3	100	SH		SOLE		100	0	0
HESS CORP	Common Stock	42809H107	3	42	SH		SOLE		42	0	0
BILIBILI INC-SPONSORED ADR	Common Stock	090040106	3	27	SH		SOLE		27	0	0
PERSPECTA INC-WHEN ISSUED	Common Stock	715347100	3	94	SH		SOLE		94	0	0
GAMCO INVESTORS INC-A	Common Stock	361438104	3	142	SH		SOLE		142	0	0
EDISON INTERNATIONAL	Common Stock	281020107	3	43	SH		SOLE		43	0	0
ALLEGHANY CORP	Common Stock	017175100	3	4	SH		SOLE		4	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	2	98	SH		SOLE		98	0	0
ISHARES MSCI PACIFIC EX JAPA	Common Stock	464286665	2	49	SH		SOLE		49	0	0
NRG ENERGY INC	Common Stock	629377508	2	65	SH		SOLE		65	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	2	29	SH		SOLE		29	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	2	200	SH		SOLE		200	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	2	32	SH		SOLE		32	0	0
EQUINOR ASA-SPON ADR	Common Stock	29446M102	2	120	SH		SOLE		120	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509	2	64	SH		SOLE		64	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	2	23	SH		SOLE		23	0	0
INCYTE CORP	Common Stock	45337C102	2	26	SH		SOLE		26	0	0
GABELLI DIVIDEND & INCOME TR	Common Stock	36242H104	2	88	SH		SOLE		88	0	0
ARDAGH GROUP SA	Common Stock	L0223L101	2	82	SH		SOLE		82	0	0
CHEWY INC - CLASS A	Common Stock	16679L109	2	24	SH		SOLE		24	0	0
UGI CORP	Common Stock	902681105	2	49	SH		SOLE		49	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	2	33	SH		SOLE		33	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	2	56	SH		SOLE		56	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	2	155	SH		SOLE		155	0	0
HUTCHISON CHINA MEDITECH-ADR	Common Stock	44842L103	2	69	SH		SOLE		69	0	0
KONTOOR BRANDS INC - W/I	Common Stock	50050N103	2	40	SH		SOLE		40	0	0
MICRO FOCUS INTL-SPN ADR	Common Stock	594837403	2	250	SH		SOLE		250	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	2	26	SH		SOLE		26	0	0
TECHNIPFMC PLC	Common Stock	G87110105	2	246	SH		SOLE		246	0	0
HIGHPOINT RESOURCES CORP	Common Stock	43114K207	2	332	SH		SOLE		332	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	2	22	SH		SOLE		22	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	2	17	SH		SOLE		17	0	0
SL GREEN REALTY CORP COM	Common Stock	78440X804	2	23	SH		SOLE		23	0	0
DUKE REALTY CORP	Common Stock	264411505	2	38	SH		SOLE		38	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	2	13	SH		SOLE		13	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	2	30	SH		SOLE		30	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	2	8	SH		SOLE		8	0	0
ENSIGN GROUP INC/THE	Common Stock	29358P101	2	16	SH		SOLE		16	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	1	3	SH		SOLE		3	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	1	65	SH		SOLE		65	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	1	58	SH		SOLE		58	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	1	10	SH		SOLE		10	0	0
UNDER ARMOUR INC-CLASS C	Common Stock	904311206	1	72	SH		SOLE		72	0	0
DOCUSIGN INC	Common Stock	256163106	1	6	SH		SOLE		6	0	0
FLIR SYSTEMS INC	Common Stock	302445101	1	21	SH		SOLE		21	0	0
GEO GROUP INC/THE	Common Stock	36162J106	1	150	SH		SOLE		150	0	0
BAKER HUGHES CO	Common Stock	05722G100	1	52	SH		SOLE		52	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	1	15	SH		SOLE		15	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	1	50	SH		SOLE		50	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	1	21	SH		SOLE		21	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	1	14	SH		SOLE		14	0	0
NUVEEN REAL EST INC FD	Common Stock	67071B108	1	106	SH		SOLE		106	0	0
LEGGETT & PLATT INC	Common Stock	524660107	1	22	SH		SOLE		22	0	0
RALPH LAUREN CORP	Common Stock	751212101	1	8	SH		SOLE		8	0	0
MADISON SQUARE GARDEN ENTERT	Common Stock	55826T102	1	12	SH		SOLE		12	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	1	7	SH		SOLE		7	0	0
RYDER SYSTEM INC	Common Stock	783549108	1	12	SH		SOLE		12	0	0
XPO LOGISTICS INC	Common Stock	983793100	1	7	SH		SOLE		7	0	0
SLEEP NUMBER CORPORATION COM	Common Stock	83125X103	1	6	SH		SOLE		6	0	0
PVH CORP	Common Stock	693656100	1	8	SH		SOLE		8	0	0
APOLLO COMMERCIAL REAL ESTAT	Common Stock	03762U105	1	56	SH		SOLE		56	0	0
XPERI HOLDING CORPORATION COM	Common Stock	98390M103	1	35	SH		SOLE		35	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	1	27	SH		SOLE		27	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	1	12	SH		SOLE		12	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	1	6	SH		SOLE		6	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	1	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1	12	SH		SOLE		12	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	1	220	SH		SOLE		220	0	0
STEEL DYNAMICS INC	Common Stock	858119100	1	14	SH		SOLE		14	0	0
SAILPOINT TECHNOLOGIES HOLDI	Common Stock	78781P105	1	14	SH		SOLE		14	0	0
EQT CORP	Common Stock	26884L109	1	37	SH		SOLE		37	0	0
APARTMENT INCOME REIT CO	Common Stock	03750L109	1	16	SH		SOLE		16	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1	4	SH		SOLE		4	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	1	12	SH		SOLE		12	0	0
PRA HEALTH SCIENCES INC	Common Stock	69354M108	1	4	SH		SOLE		4	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	1	21	SH		SOLE		21	0	0
MSG NETWORKS INC- A	Common Stock	553573106	1	38	SH		SOLE		38	0	0
CHINDATA GROUP HOLDINGS-ADR	Common Stock	16955F107	1	33	SH		SOLE		33	0	0
SITE CENTERS CORP	Common Stock	82981J109	1	40	SH		SOLE		40	0	0
TERADATA CORP	Common Stock	88076W103	1	13	SH		SOLE		13	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	0	3	SH		SOLE		3	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	0	2	SH		SOLE		2	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	0	60	SH		SOLE		60	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	0	29	SH		SOLE		29	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	0	20	SH		SOLE		20	0	0
GLOBE LIFE INC	Common Stock	37959E102	0	5	SH		SOLE		5	0	0
FLOWSERVE CORP	Common Stock	34354P105	0	12	SH		SOLE		12	0	0
AGORA INC-ADR	Common Stock	00851L103	0	9	SH		SOLE		9	0	0
SUN COMMUNITIES INC	Common Stock	866674104	0	3	SH		SOLE		3	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	0	5	SH		SOLE		5	0	0
FNB CORP	Common Stock	302520101	0	34	SH		SOLE		34	0	0
HELEN OF TROY LTD	Common Stock	G4388N106	0	2	SH		SOLE		2	0	0
REXFORD INDUSTRIAL REALTY IN	Common Stock	76169C100	0	8	SH		SOLE		8	0	0
CROCS INC	Common Stock	227046109	0	5	SH		SOLE		5	0	0
HUBBELL INC	Common Stock	443510607	0	2	SH		SOLE		2	0	0
ABERDEEN TTL DYN DIVID	Common Stock	00326L100	0	39	SH		SOLE		39	0	0
UMB FINANCIAL CORP	Common Stock	902788108	0	4	SH		SOLE		4	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	0	8	SH		SOLE		8	0	0
JACK IN THE BOX INC	Common Stock	466367109	0	3	SH		SOLE		3	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	0	10	SH		SOLE		10	0	0
LIVENT CORP	Common Stock	53814L108	0	17	SH		SOLE		17	0	0
GLOBAL NET LEASE INC	Common Stock	379378201	0	13	SH		SOLE		13	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	0	1	SH		SOLE		1	0	0
ANNALY CAPITAL MANAGEMENT IN	Common Stock	035710409	0	22	SH		SOLE		22	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207	0	1	SH		SOLE		1	0	0
QUIMICA Y MINERA CHIL-R-W/I	Common Stock	833636111	0	57	SH		SOLE		57	0	0
GABELLI GLOBAL SMALL & M	Common Stock	36249W104	0	9	SH		SOLE		9	0	0
APARTMENT INVT & MGMT CO -A	Common Stock	03748R747	0	16	SH		SOLE		16	0	0
VANGUARD INTERMEDIATE-TERM B	Common Stock	921937819	0	1	SH		SOLE		1	0	0
SPDR S&P REGIONAL BANKING	Common Stock	78464A698	0	1	SH		SOLE		1	0	0
GDL FUND/THE	Common Stock	361570104	0	5	SH		SOLE		5	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	0	8	SH		SOLE		8	0	0
MEREDITH CORP	Common Stock	589433101	0	1	SH		SOLE		1	0	0
ARCONIC CORP	Common Stock	03966V107	0	1	SH		SOLE		1	0	0
ONCTERNAL THERAPEUTICS INC	Common Stock	68236P107	0	2	SH		SOLE		2	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	0	4	SH		SOLE		4	0	0
INPIXON	Common Stock	45790J800	0	2	SH		SOLE		2	0	0