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	1,773,731	17,410,000	SH		SOLE		17,410,000	0	0
ALPHABET INC-CL C	Common Stock	02079K107	900,130	359,144	SH		SOLE		354,073	0	5,071
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	671,285	2,415,391	SH		SOLE		2,378,689	0	36,702
ZOETIS INC	Common Stock	98978V103	567,091	3,042,987	SH		SOLE		2,996,219	0	46,768
LINDE PLC	Common Stock	G5494J103	513,715	1,776,945	SH		SOLE		1,751,196	0	25,749
ARTHUR J GALLAGHER & CO	Common Stock	363576109	506,303	3,614,385	SH		SOLE		3,554,779	0	59,606
AMAZON.COM INC	Common Stock	023135106	501,648	145,821	SH		SOLE		143,452	0	2,369
MASTERCARD INC - A	Common Stock	57636Q104	497,460	1,362,567	SH		SOLE		1,340,828	0	21,739
COPART INC	Common Stock	217204106	470,787	3,571,165	SH		SOLE		3,510,385	0	60,780
ORACLE CORP	Common Stock	68389X105	450,047	5,781,699	SH		SOLE		5,689,709	0	91,990
ALCON INC	Common Stock	H01301128	407,863	5,805,047	SH		SOLE		5,723,466	0	81,581
NIKE INC -CL B	Common Stock	654106103	355,395	2,300,443	SH		SOLE		2,265,173	0	35,270
AVANTOR INC	Common Stock	05352A100	324,706	9,144,079	SH		SOLE		9,144,079	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	324,243	819,478	SH		SOLE		805,344	0	14,134
ARES CAPITAL CORP REGD CONVERTIBLE	Common Stock	04010LAT0	313,709	3,002,000	SH		SOLE		3,002,000	0	0
PROGRESSIVE CORP	Common Stock	743315103	313,124	3,188,309	SH		SOLE		3,133,897	0	54,412
CELANESE CORP	Common Stock	150870103	308,496	2,034,931	SH		SOLE		2,002,826	0	32,105
SMITH (A.O.) CORP	Common Stock	831865209	285,824	3,966,467	SH		SOLE		3,894,781	0	71,686
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	283,251	3,779,705	SH		SOLE		3,718,641	0	61,064
WASTE MANAGEMENT INC	Common Stock	94106L109	274,215	1,957,138	SH		SOLE		1,923,615	0	33,523
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	273,803	1,428,366	SH		SOLE		1,406,888	0	21,478
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	273,270	541,697	SH		SOLE		531,353	0	10,344
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288646	272,115	4,964,692	SH		SOLE		4,964,692	0	0
ABBOTT LABORATORIES	Common Stock	002824100	267,605	2,308,336	SH		SOLE		2,264,352	0	43,984
STARBUCKS CORP	Common Stock	855244109	256,205	2,291,435	SH		SOLE		2,251,613	0	39,822
BAXTER INTERNATIONAL INC	Common Stock	071813109	253,629	3,150,667	SH		SOLE		3,097,913	0	52,754
COLGATE-PALMOLIVE CO	Common Stock	194162103	245,925	3,023,053	SH		SOLE		2,974,130	0	48,923
S&P GLOBAL INC	Common Stock	78409V104	243,447	593,121	SH		SOLE		581,005	0	12,116
COMCAST CORP-CLASS A	Common Stock	20030N101	232,349	4,074,874	SH		SOLE		4,021,069	0	53,805
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	230,707	846,786	SH		SOLE		830,218	0	16,568
DOLLAR GENERAL CORP	Common Stock	256677105	226,408	1,046,295	SH		SOLE		1,028,551	0	17,744
VISA INC-CLASS A SHARES	Common Stock	92826C839	223,198	954,573	SH		SOLE		939,205	0	15,368
LIBERTY BROADBAND-A	Common Stock	530307107	215,391	1,280,793	SH		SOLE		1,280,793	0	0
GRACO INC	Common Stock	384109104	215,100	2,841,477	SH		SOLE		2,786,583	0	54,894
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	208,562	2,104,348	SH		SOLE		2,104,348	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	190,497	87,061	SH		SOLE		85,629	0	1,432
KLA CORP	Common Stock	482480100	172,962	533,488	SH		SOLE		524,746	0	8,742
LKQ CORP	Common Stock	501889208	161,878	3,288,868	SH		SOLE		3,288,868	0	0
APPLE INC	Common Stock	037833100	161,119	1,176,396	SH		SOLE		1,171,468	0	4,928
WOODWARD INC	Common Stock	980745103	148,426	1,207,893	SH		SOLE		1,207,893	0	0
MICROSOFT CORP	Common Stock	594918104	131,317	484,742	SH		SOLE		483,942	0	800
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	118,883	284	SH		SOLE		284	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Common Stock	78464A474	107,228	3,425,823	SH		SOLE		3,425,823	0	0
ALTRIA GROUP INC	Common Stock	02209S103	104,110	2,183,520	SH		SOLE		2,183,520	0	0
MOODY'S CORP	Common Stock	615369105	90,431	249,554	SH		SOLE		249,554	0	0
KADANT INC	Common Stock	48282T104	84,543	480,115	SH		SOLE		480,115	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	81,161	390,254	SH		SOLE		390,254	0	0
ALPHABET INC-CL A	Common Stock	02079K305	75,576	30,951	SH		SOLE		30,461	0	490
TRANSDIGM GROUP INC	Common Stock	893641100	67,270	103,926	SH		SOLE		103,926	0	0
QIAGEN N.V.	Common Stock	N72482123	62,990	1,301,979	SH		SOLE		1,301,979	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	59,692	138,844	SH		SOLE		138,844	0	0
UNION PACIFIC CORP	Common Stock	907818108	52,148	237,111	SH		SOLE		237,111	0	0
JOHNSON & JOHNSON	Common Stock	478160104	50,668	307,565	SH		SOLE		307,565	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	50,238	445,690	SH		SOLE		445,690	0	0
DEERE AND CO	Common Stock	244199105	43,934	124,561	SH		SOLE		123,061	0	1,500
BENEFITFOCUS INC	Common Stock	08180D106	43,668	3,097,010	SH		SOLE		3,097,010	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	42,648	146,317	SH		SOLE		146,317	0	0
HEALTHSTREAM INC	Common Stock	42222N103	40,166	1,437,584	SH		SOLE		1,437,584	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	39,654	177,373	SH		SOLE		177,373	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	37,589	278,580	SH		SOLE		278,580	0	0
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	35,759	83,538	SH		SOLE		83,231	0	307
AMERICAN TOWER CORP-CL A	Common Stock	03027X100	34,820	128,897	SH		SOLE		116,080	0	12,817
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	30,820	135,904	SH		SOLE		135,904	0	0
MERCK & CO. INC.	Common Stock	58933Y105	26,650	342,674	SH		SOLE		342,674	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	24,039	528,445	SH		SOLE		528,445	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	23,906	93,361	SH		SOLE		93,361	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	23,620	167,899	SH		SOLE		90,626	0	77,273
STATE STREET CORP	Common Stock	857477103	21,143	256,961	SH		SOLE		256,961	0	0
EXXON MOBIL CORP	Common Stock	30231G102	20,154	319,504	SH		SOLE		319,504	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	15,059	225,100	SH		SOLE		224,223	0	877
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	14,973	100,220	SH		SOLE		100,220	0	0
ISHARES MSCI EAFE ETF	Common Stock	464287465	14,734	186,796	SH		SOLE		186,796	0	0
US BANCORP	Common Stock	902973304	14,301	251,020	SH		SOLE		244,361	0	6,659
HENRY SCHEIN INC	Common Stock	806407102	14,243	191,982	SH		SOLE		191,982	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	13,918	152,548	SH		SOLE		152,548	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	13,704	88,103	SH		SOLE		88,103	0	0
XPO LOGISTICS INC	Common Stock	983793100	13,643	97,527	SH		SOLE		97,527	0	0
PEPSICO INC	Common Stock	713448108	12,955	87,435	SH		SOLE		87,435	0	0
COCA-COLA CO/THE	Common Stock	191216100	12,923	238,832	SH		SOLE		236,832	0	2,000
WALT DISNEY CO/THE	Common Stock	254687106	12,912	73,462	SH		SOLE		73,462	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	11,819	80,625	SH		SOLE		80,625	0	0
AUTOZONE INC	Common Stock	053332102	11,693	7,836	SH		SOLE		7,836	0	0
ISHARES S&P 100 ETF	Common Stock	464287101	11,547	58,857	SH		SOLE		58,857	0	0
WALMART INC	Common Stock	931142103	11,535	81,798	SH		SOLE		81,798	0	0
PFIZER INC	Common Stock	717081103	10,717	273,674	SH		SOLE		273,674	0	0
ALLEGION PLC	Common Stock	G0176J109	10,546	75,708	SH		SOLE		75,708	0	0
BANK OF AMERICA CORP	Common Stock	060505104	10,482	254,244	SH		SOLE		254,244	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	10,223	110,099	SH		SOLE		99	0	110,000
HOME DEPOT INC	Common Stock	437076102	10,132	31,773	SH		SOLE		31,773	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Common Stock	78467Y107	10,119	20,608	SH		SOLE		20,608	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	9,874	49,714	SH		SOLE		49,714	0	0
INTEL CORP	Common Stock	458140100	9,002	160,350	SH		SOLE		160,350	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	8,786	102,987	SH		SOLE		102,987	0	0
3M CO	Common Stock	88579Y101	8,755	44,079	SH		SOLE		44,079	0	0
FACEBOOK INC-CLASS A	Common Stock	30303M102	8,247	23,718	SH		SOLE		23,718	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	8,187	49,551	SH		SOLE		49,551	0	0
TARGET CORP	Common Stock	87612E106	7,910	32,720	SH		SOLE		32,720	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	7,840	117,328	SH		SOLE		117,328	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	7,584	108,500	SH		SOLE		0	0	108,500
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	7,539	34,371	SH		SOLE		34,371	0	0
ABBVIE INC	Common Stock	00287Y109	7,439	66,043	SH		SOLE		66,043	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	6,907	17,248	SH		SOLE		17,248	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	6,546	123,502	SH		SOLE		123,502	0	0
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	6,351	84,841	SH		SOLE		84,841	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	6,249	115,064	SH		SOLE		115,064	0	0
BOEING CO/THE	Common Stock	097023105	6,030	25,172	SH		SOLE		25,172	0	0
NVIDIA CORP	Common Stock	67066G104	6,019	7,523	SH		SOLE		7,523	0	0
CHEVRON CORP	Common Stock	166764100	5,921	56,526	SH		SOLE		56,526	0	0
BROADCOM INC	Common Stock	11135F101	5,872	12,315	SH		SOLE		12,315	0	0
MCDONALD'S CORP	Common Stock	580135101	5,697	24,665	SH		SOLE		24,665	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	5,567	49,272	SH		SOLE		49,272	0	0
LOWE'S COS INC	Common Stock	548661107	5,385	27,762	SH		SOLE		27,762	0	0
DANAHER CORP	Common Stock	235851102	5,318	19,817	SH		SOLE		19,817	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	5,090	26,468	SH		SOLE		25,818	0	650
CATERPILLAR INC	Common Stock	149123101	4,930	22,653	SH		SOLE		22,653	0	0
ALBEMARLE CORP	Common Stock	012653101	4,811	28,556	SH		SOLE		6	0	28,550
FEDEX CORP	Common Stock	31428X106	4,469	14,980	SH		SOLE		14,980	0	0
JD.COM INC-ADR	Common Stock	47215P106	4,422	55,411	SH		SOLE		55,411	0	0
MEDTRONIC PLC COM STK	Common Stock	G5960L103	4,327	34,861	SH		SOLE		34,861	0	0
AMGEN INC	Common Stock	031162100	4,189	17,184	SH		SOLE		17,184	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	4,105	128,731	SH		SOLE		128,731	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	4,090	6,984	SH		SOLE		6,984	0	0
NEWMARK GROUP INC-CLASS A	Common Stock	65158N102	4,077	339,494	SH		SOLE		339,494	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	4,071	42,302	SH		SOLE		42,302	0	0
WELLS FARGO & CO	Common Stock	949746101	3,970	87,653	SH		SOLE		69,653	0	18,000
VANGUARD S&P 500 ETF	Common Stock	922908363	3,963	10,071	SH		SOLE		10,071	0	0
LOEWS CORP	Common Stock	540424108	3,873	70,861	SH		SOLE		70,861	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	3,871	14,404	SH		SOLE		14,404	0	0
AT&T INC	Common Stock	00206R102	3,771	131,026	SH		SOLE		131,026	0	0
SQUARE INC - A	Common Stock	852234103	3,757	15,412	SH		SOLE		1,114	0	14,298
WAYFAIR INC- CLASS A	Common Stock	94419L101	3,735	11,829	SH		SOLE		2,491	0	9,338
QUALCOMM INC	Common Stock	747525103	3,698	25,871	SH		SOLE		25,871	0	0
SYSCO CORP	Common Stock	871829107	3,675	47,262	SH		SOLE		47,262	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	3,665	30,876	SH		SOLE		30,876	0	0
ISHARES NORTH AMERICAN TECH-	Common Stock	464287515	3,564	9,137	SH		SOLE		9,137	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	3,527	11,963	SH		SOLE		11,963	0	0
ELI LILLY & CO	Common Stock	532457108	3,490	15,204	SH		SOLE		15,204	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	3,441	11,960	SH		SOLE		11,960	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	3,372	60,177	SH		SOLE		60,177	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	3,340	68,720	SH		SOLE		68,720	0	0
ROYAL DUTCH SHELL-SPON ADR-A	Common Stock	780259206	3,287	81,356	SH		SOLE		81,356	0	0
CABOT CORP	Common Stock	127055101	3,264	57,340	SH		SOLE		57,340	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	3,218	14,030	SH		SOLE		14,030	0	0
INVITATION HOMES INC	Common Stock	46187W107	3,217	86,281	SH		SOLE		86,281	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	3,189	16,716	SH		SOLE		16,716	0	0
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887	3,154	62,487	SH		SOLE		62,487	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	3,044	52,031	SH		SOLE		48,682	0	3,349
BECTON DICKINSON AND CO	Common Stock	075887109	3,008	12,368	SH		SOLE		12,368	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	2,878	20,676	SH		SOLE		275	0	20,401
WORKDAY INC-CLASS A	Common Stock	98138H101	2,865	12,000	SH		SOLE		1,118	0	10,882
GENERAL MILLS INC	Common Stock	370334104	2,833	46,492	SH		SOLE		46,492	0	0
TESLA INC	Common Stock	88160R101	2,804	4,126	SH		SOLE		4,126	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	2,699	48,631	SH		SOLE		48,631	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,683	32,811	SH		SOLE		32,811	0	0
GARTNER INC	Common Stock	366651107	2,635	10,881	SH		SOLE		10,881	0	0
ECOLAB INC	Common Stock	278865100	2,626	12,750	SH		SOLE		12,750	0	0
SPDR GOLD TRUST	Common Stock	78463V107	2,583	15,594	SH		SOLE		15,594	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	2,529	187,897	SH		SOLE		187,897	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	2,492	18,631	SH		SOLE		18,631	0	0
FERRARI NV	Common Stock	N3167Y103	2,438	11,833	SH		SOLE		11,833	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,376	6,279	SH		SOLE		6,279	0	0
REDFIN CORP	Common Stock	75737F108	2,361	37,236	SH		SOLE		0	0	37,236
WORTHINGTON INDUSTRIES	Common Stock	981811102	2,352	38,446	SH		SOLE		38,446	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	2,095	14,355	SH		SOLE		14,355	0	0
AUTODESK INC	Common Stock	052769106	2,070	7,093	SH		SOLE		7,093	0	0
BIOGEN IDEC INC	Common Stock	09062X103	2,041	5,894	SH		SOLE		5,894	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	2,001	8,881	SH		SOLE		8,881	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	1,963	287,902	SH		SOLE		287,902	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,963	22,230	SH		SOLE		22,230	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	1,942	10,544	SH		SOLE		10,544	0	0
ZOMEDICA CORP	Common Stock	98980M109	1,903	2,285,532	SH		SOLE		2,285,532	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,888	35,886	SH		SOLE		35,886	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,840	48,128	SH		SOLE		48,128	0	0
INTUIT INC	Common Stock	461202103	1,787	3,645	SH		SOLE		3,645	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,750	17,276	SH		SOLE		17,276	0	0
CARTER'S INC	Common Stock	146229109	1,736	16,822	SH		SOLE		0	0	16,822
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,697	4,051	SH		SOLE		4,051	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	1,690	30,677	SH		SOLE		30,677	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	1,664	7,468	SH		SOLE		7,468	0	0
TJX COMPANIES INC	Common Stock	872540109	1,631	24,190	SH		SOLE		24,190	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103	1,622	18,857	SH		SOLE		220	0	18,637
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	1,619	67,108	SH		SOLE		67,108	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,601	16,221	SH		SOLE		16,221	0	0
WW GRAINGER INC	Common Stock	384802104	1,596	3,644	SH		SOLE		3,644	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12571T100	1,590	10,548	SH		SOLE		10,548	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,583	24,089	SH		SOLE		0	0	24,089
LAKELAND BANCORP INC	Common Stock	511637100	1,573	90,000	SH		SOLE		90,000	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,565	18,502	SH		SOLE		18,502	0	0
NETFLIX INC	Common Stock	64110L106	1,557	2,947	SH		SOLE		2,947	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,539	40,269	SH		SOLE		40,269	0	0
DOW INC	Common Stock	260557103	1,513	23,914	SH		SOLE		23,914	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	1,481	20,337	SH		SOLE		20,337	0	0
CORTEVA INC	Common Stock	22052L104	1,445	32,579	SH		SOLE		32,579	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	1,444	46,084	SH		SOLE		46,084	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,435	2,349	SH		SOLE		384	0	1,965
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,433	19,484	SH		SOLE		19,484	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	1,430	18,045	SH		SOLE		18,045	0	0
SOUTH STATE CORP COM STK	Common Stock	840441109	1,413	17,281	SH		SOLE		17,281	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	1,406	33,333	SH		SOLE		33,333	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	1,390	5,121	SH		SOLE		5,121	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	1,388	30,283	SH		SOLE		30,283	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,369	22,622	SH		SOLE		22,622	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	1,323	38,204	SH		SOLE		38,204	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,322	3,484	SH		SOLE		3,484	0	0
SALESFORCE.COM INC	Common Stock	79466L302	1,320	5,403	SH		SOLE		5,403	0	0
BROWN & BROWN INC	Common Stock	115236101	1,303	24,523	SH		SOLE		13,523	0	11,000
AON PLC	Common Stock	G0403H108	1,295	5,423	SH		SOLE		5,423	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	1,263	9,975	SH		SOLE		9,975	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	1,253	1,737	SH		SOLE		1,737	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	1,220	15,971	SH		SOLE		15,971	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	1,210	49,045	SH		SOLE		45	0	49,000
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,181	6,159	SH		SOLE		6,159	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	1,169	10,087	SH		SOLE		10,087	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,149	8,417	SH		SOLE		8,417	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,129	13,630	SH		SOLE		150	0	13,480
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	1,070	669	SH		SOLE		669	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	1,068	5,320	SH		SOLE		5,320	0	0
CSX CORP	Common Stock	126408103	1,067	33,276	SH		SOLE		33,276	0	0
KKR & CO INC A	Common Stock	48251W104	1,057	17,850	SH		SOLE		17,850	0	0
CHUBB LTD	Common Stock	H1467J104	1,052	6,617	SH		SOLE		6,617	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	1,048	17,095	SH		SOLE		17,095	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	1,043	3,279	SH		SOLE		3,279	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	1,038	6,707	SH		SOLE		6,707	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	1,031	7,628	SH		SOLE		7,628	0	0
ORGANON & CO-W/I	Common Stock	68622V106	1,028	33,961	SH		SOLE		33,961	0	0
TELEFLEX INC	Common Stock	879369106	1,027	2,555	SH		SOLE		2,555	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	1,000	14,935	SH		SOLE		14,935	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	990	3,731	SH		SOLE		3,731	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	989	3,447	SH		SOLE		3,447	0	0
S & T BANCORP INC	Common Stock	783859101	985	31,473	SH		SOLE		31,473	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	983	5,659	SH		SOLE		5,659	0	0
MONGODB INC	Common Stock	60937P106	982	2,715	SH		SOLE		2,715	0	0
STERICYCLE INC	Common Stock	858912108	975	13,633	SH		SOLE		3,533	0	10,100
MORGAN STANLEY	Common Stock	617446448	975	10,634	SH		SOLE		10,634	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	973	30,429	SH		SOLE		13,929	0	16,500
DUPONT DE NEMOURS INC	Common Stock	26614N102	940	12,145	SH		SOLE		12,145	0	0
PAYCHEX INC	Common Stock	704326107	939	8,750	SH		SOLE		8,750	0	0
TORO CO	Common Stock	891092108	938	8,534	SH		SOLE		8,534	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	924	667	SH		SOLE		667	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	921	12,567	SH		SOLE		12,567	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	917	12,612	SH		SOLE		12,612	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	894	16,869	SH		SOLE		16,868	0	1
VF CORP	Common Stock	918204108	893	10,882	SH		SOLE		10,882	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	889	9,149	SH		SOLE		9,149	0	0
VULCAN MATERIALS CO	Common Stock	929160109	889	5,105	SH		SOLE		5,105	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	886	2,395	SH		SOLE		2,395	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	880	30,000	SH		SOLE		30,000	0	0
RLI CORP	Common Stock	749607107	877	8,383	SH		SOLE		8,383	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	873	7,268	SH		SOLE		4,236	0	3,032
CROWN HOLDINGS INC	Common Stock	228368106	872	8,528	SH		SOLE		8,528	0	0
CUMMINS INC	Common Stock	231021106	860	3,529	SH		SOLE		3,529	0	0
VAXCYTE INC	Common Stock	92243G108	856	38,033	SH		SOLE		38,033	0	0
CERNER CORP	Common Stock	156782104	837	10,713	SH		SOLE		10,713	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	830	36,010	SH		SOLE		8,220	0	27,790
CROWN CASTLE INTL CORP	Common Stock	22822V101	828	4,243	SH		SOLE		4,243	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130	827	37,500	SH		SOLE		37,500	0	0
PITNEY BOWES INC	Common Stock	724479100	823	93,846	SH		SOLE		0	0	93,846
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	822	15,305	SH		SOLE		5	0	15,300
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409	810	9,793	SH		SOLE		9,793	0	0
AVI BIOPHARMA INC	Common Stock	803607100	806	10,370	SH		SOLE		10,370	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	806	2,273	SH		SOLE		2,273	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	803	12,856	SH		SOLE		12,856	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	800	5,340	SH		SOLE		5,340	0	0
STRYKER CORP	Common Stock	863667101	794	3,056	SH		SOLE		3,056	0	0
KROGER CO	Common Stock	501044101	792	20,671	SH		SOLE		20,671	0	0
CDK GLOBAL INC	Common Stock	12508E101	778	15,666	SH		SOLE		666	0	15,000
LANDSTAR SYSTEM INC	Common Stock	515098101	778	4,925	SH		SOLE		3,625	0	1,300
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	774	11,390	SH		SOLE		11,390	0	0
ENTEGRIS INC	Common Stock	29362U104	765	6,224	SH		SOLE		6,224	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	762	13,821	SH		SOLE		13,821	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	754	2,076	SH		SOLE		2,076	0	0
FASTENAL CO	Common Stock	311900104	749	14,405	SH		SOLE		14,405	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	746	6,401	SH		SOLE		6,401	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	737	18,755	SH		SOLE		18,755	0	0
EBAY INC	Common Stock	278642103	716	10,193	SH		SOLE		10,193	0	0
CONOCOPHILLIPS	Common Stock	20825C104	699	11,476	SH		SOLE		11,476	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	699	5,176	SH		SOLE		176	0	5,000
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	695	7,166	SH		SOLE		7,166	0	0
ARISTA NETWORKS INC	Common Stock	040413106	693	1,912	SH		SOLE		1,912	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	692	8,288	SH		SOLE		8,288	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	682	12,100	SH		SOLE		12,100	0	0
SCHLUMBERGER LTD	Common Stock	806857108	681	21,281	SH		SOLE		21,281	0	0
CINTAS CORP	Common Stock	172908105	671	1,756	SH		SOLE		1,756	0	0
GENERAL MOTORS CO	Common Stock	37045V100	668	11,285	SH		SOLE		11,285	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	662	7,242	SH		SOLE		7,242	0	0
HILLENBRAND INC	Common Stock	431571108	655	14,870	SH		SOLE		370	0	14,500
KELLOGG CO	Common Stock	487836108	649	10,087	SH		SOLE		10,087	0	0
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	644	13,879	SH		SOLE		13,879	0	0
WATSCO INC	Common Stock	942622200	643	2,243	SH		SOLE		2,243	0	0
PRIMO WATER CORP	Common Stock	74167P108	638	38,128	SH		SOLE		38,128	0	0
NVR INC	Common Stock	62944T105	637	128	SH		SOLE		128	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	628	12,184	SH		SOLE		12,184	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	627	6,885	SH		SOLE		0	0	6,885
BLACK KNIGHT INC	Common Stock	09215C105	626	8,023	SH		SOLE		8,023	0	0
BLACKROCK INC	Common Stock	09247X101	625	714	SH		SOLE		714	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	602	10,000	SH		SOLE		0	0	10,000
IPG PHOTONICS CORP	Common Stock	44980X109	597	2,831	SH		SOLE		2,831	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	596	5,114	SH		SOLE		5,114	0	0
ALCON INC /CHF/	Common Stock	H01301128	595	8,499	SH		SOLE		0	0	8,499
LINDE PLC /EUR/	Common Stock	G5494J103	590	2,045	SH		SOLE		0	0	2,045
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	584	11,590	SH		SOLE		11,590	0	0
NAVIENT CORP	Common Stock	63938C108	583	30,137	SH		SOLE		30,137	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	580	2,445	SH		SOLE		2,445	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	579	396	SH		SOLE		396	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	574	3,888	SH		SOLE		3,888	0	0
CORNING INC	Common Stock	219350105	571	13,955	SH		SOLE		13,955	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	567	8,040	SH		SOLE		8,040	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	559	3,624	SH		SOLE		874	0	2,750
APTARGROUP INC	Common Stock	038336103	554	3,931	SH		SOLE		3,931	0	0
APPLIED MATERIALS INC	Common Stock	038222105	552	3,875	SH		SOLE		3,875	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	547	2,713	SH		SOLE		2,713	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	545	15,150	SH		SOLE		15,150	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	541	8,040	SH		SOLE		8,040	0	0
ZENDESK INC	Common Stock	98936J101	537	3,718	SH		SOLE		3,718	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	532	4,565	SH		SOLE		4,565	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	530	5,894	SH		SOLE		5,894	0	0
ONTO INNOVATION INC	Common Stock	683344105	518	7,095	SH		SOLE		7,095	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	517	12,676	SH		SOLE		12,676	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	511	2,887	SH		SOLE		2,887	0	0
WESTERN UNION CO	Common Stock	959802109	506	22,031	SH		SOLE		31	0	22,000
ACCELERON PHARMA INC	Common Stock	00434H108	502	4,000	SH		SOLE		4,000	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	502	1,574	SH		SOLE		1,574	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Common Stock	921932828	494	2,380	SH		SOLE		2,380	0	0
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	488	10,400	SH		SOLE		4,400	0	6,000
DENALI THERAPEUTICS INC	Common Stock	24823R105	475	6,053	SH		SOLE		6,053	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	469	5,602	SH		SOLE		5,602	0	0
ABIOMED INC	Common Stock	003654100	468	1,500	SH		SOLE		1,500	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	462	30,000	SH		SOLE		30,000	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	454	6,287	SH		SOLE		6,287	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	449	9,859	SH		SOLE		9,859	0	0
FISERV INC	Common Stock	337738108	439	4,108	SH		SOLE		4,108	0	0
ISHARES MSCI EAFE SMALL-CAP	Common Stock	464288273	436	5,883	SH		SOLE		5,883	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	427	4,562	SH		SOLE		2,062	0	2,500
GENUINE PARTS CO	Common Stock	372460105	427	3,377	SH		SOLE		3,377	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	423	6,163	SH		SOLE		6,163	0	0
CLOROX COMPANY	Common Stock	189054109	422	2,348	SH		SOLE		2,348	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	418	8,563	SH		SOLE		8,563	0	0
AFLAC INC	Common Stock	001055102	417	7,775	SH		SOLE		7,775	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104	413	15,500	SH		SOLE		0	0	15,500
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	409	2,534	SH		SOLE		2,534	0	0
FMC CORP	Common Stock	302491303	408	3,774	SH		SOLE		3,774	0	0
HEICO CORP-CLASS A	Common Stock	422806208	406	3,271	SH		SOLE		3,271	0	0
ENBRIDGE INC	Common Stock	29250N105	403	10,055	SH		SOLE		10,055	0	0
ALPS CLEAN ENERGY ETF	Common Stock	00162Q460	402	5,300	SH		SOLE		5,300	0	0
MODERNA INC	Common Stock	60770K107	401	1,707	SH		SOLE		1,707	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	394	745	SH		SOLE		745	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	388	7,540	SH		SOLE		7,540	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	387	2,409	SH		SOLE		2,409	0	0
BRUKER CORP	Common Stock	116794108	384	5,049	SH		SOLE		5,049	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	377	1,594	SH		SOLE		1,594	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	368	923	SH		SOLE		923	0	0
ONEOK INC	Common Stock	682680103	362	6,499	SH		SOLE		6,499	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	355	638	SH		SOLE		638	0	0
POST HOLDINGS INC	Common Stock	737446104	347	3,200	SH		SOLE		0	0	3,200
PHILLIPS 66 COM STK	Common Stock	718546104	345	4,021	SH		SOLE		4,021	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	341	1,483	SH		SOLE		33	0	1,450
PERKINELMER INC	Common Stock	714046109	341	2,207	SH		SOLE		2,207	0	0
MSCI INC	Common Stock	55354G100	339	636	SH		SOLE		636	0	0
NETAPP INC	Common Stock	64110D104	333	4,073	SH		SOLE		4,073	0	0
DOVER CORP	Common Stock	260003108	326	2,162	SH		SOLE		2,162	0	0
WORLD ACCEPTANCE CORP	Common Stock	981419104	320	2,000	SH		SOLE		2,000	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	319	16,196	SH		SOLE		16,196	0	0
MERCADOLIBRE INC	Common Stock	58733R102	318	204	SH		SOLE		204	0	0
SPDR NUV BBG BARC MUNI BOND	Common Stock	78468R721	316	6,064	SH		SOLE		6,064	0	0
BANK OF MONTREAL	Common Stock	063671101	316	3,079	SH		SOLE		3,079	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	315	564	SH		SOLE		564	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	314	2,127	SH		SOLE		2,127	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	313	1,004	SH		SOLE		1,004	0	0
ISHARES GOLD TRUST	Common Stock	464285204	312	9,267	SH		SOLE		9,267	0	0
DRAFTKINGS INC - CL A	Common Stock	26142R104	312	5,985	SH		SOLE		5,985	0	0
OPTINOSE INC	Common Stock	68404V100	311	100,000	SH		SOLE		100,000	0	0
APTIV PLC	Common Stock	G6095L109	310	1,970	SH		SOLE		1,970	0	0
EMERGING MRKTS INTERNET & EC	Common Stock	301505889	309	4,880	SH		SOLE		4,880	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	308	2,022	SH		SOLE		2,022	0	0
ALTICE USA INC- A	Common Stock	02156K103	307	9,000	SH		SOLE		0	0	9,000
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	303	1,911	SH		SOLE		1,911	0	0
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201	303	4,995	SH		SOLE		4,995	0	0
YUM! BRANDS INC	Common Stock	988498101	303	2,633	SH		SOLE		2,633	0	0
M & T BANK CORP	Common Stock	55261F104	299	2,060	SH		SOLE		2,060	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	298	1,926	SH		SOLE		1,926	0	0
AMETEK INC	Common Stock	031100100	293	2,192	SH		SOLE		2,192	0	0
PACCAR INC	Common Stock	693718108	288	3,223	SH		SOLE		3,223	0	0
LAM RESEARCH CORP	Common Stock	512807108	282	434	SH		SOLE		434	0	0
EATON CORP PLC	Common Stock	G29183103	279	1,885	SH		SOLE		1,885	0	0
NUTRIEN LTD	Common Stock	67077M108	276	4,555	SH		SOLE		4,555	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	276	1,500	SH		SOLE		1,500	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	274	947	SH		SOLE		947	0	0
STEALTH BIOTHERAPEUTICS CORP	Common Stock	85789A105	273	174,999	SH		SOLE		174,999	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	270	1,535	SH		SOLE		1,535	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	270	2,500	SH		SOLE		2,500	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	268	2,546	SH		SOLE		2,546	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	264	2,516	SH		SOLE		2,516	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	264	681	SH		SOLE		681	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	262	24,650	SH		SOLE		24,650	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	260	1,497	SH		SOLE		1,497	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	260	1,202	SH		SOLE		1,202	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	258	3,586	SH		SOLE		3,586	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	256	5,491	SH		SOLE		5,491	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705	255	2,422	SH		SOLE		2,422	0	0
ATLANTIC CAPITAL BANCSHARES	Common Stock	048269203	255	10,000	SH		SOLE		10,000	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	252	2,499	SH		SOLE		2,499	0	0
BOX INC - CLASS A	Common Stock	10316T104	249	9,728	SH		SOLE		9,728	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	248	20,000	SH		SOLE		20,000	0	0
TEXTRON INC	Common Stock	883203101	247	3,595	SH		SOLE		3,595	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	247	2,479	SH		SOLE		2,479	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	245	18,533	SH		SOLE		18,533	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W105	245	6,141	SH		SOLE		6,141	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	243	4,775	SH		SOLE		575	0	4,200
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	242	1,725	SH		SOLE		1,725	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	236	502	SH		SOLE		502	0	0
ANTHEM INC	Common Stock	036752103	236	618	SH		SOLE		618	0	0
CRANE CO	Common Stock	224399105	235	2,542	SH		SOLE		2,542	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	234	1,520	SH		SOLE		1,520	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	233	4,005	SH		SOLE		4,005	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	231	8,532	SH		SOLE		8,532	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	230	2,844	SH		SOLE		2,844	0	0
ENTERGY CORP	Common Stock	29364G103	230	2,303	SH		SOLE		2,303	0	0
PUBLIC STORAGE	Common Stock	74460D109	228	758	SH		SOLE		758	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	225	2,046	SH		SOLE		2,046	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	224	7,409	SH		SOLE		7,409	0	0
ANALOG DEVICES INC	Common Stock	032654105	221	1,282	SH		SOLE		1,282	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	219	3,600	SH		SOLE		3,600	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	219	10,863	SH		SOLE		10,863	0	0
VIATRIS INC	Common Stock	92556V106	217	15,153	SH		SOLE		15,153	0	0
RAYONIER INC	Common Stock	754907103	216	6,000	SH		SOLE		6,000	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	215	780	SH		SOLE		780	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	211	1,206	SH		SOLE		1,206	0	0
MPLX LP	Common Stock	55336V100	210	7,090	SH		SOLE		7,090	0	0
HERSHEY CO/THE	Common Stock	427866108	210	1,205	SH		SOLE		1,205	0	0
NORTHERN TRUST CORP	Common Stock	665859104	209	1,809	SH		SOLE		1,809	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	209	2,052	SH		SOLE		2,052	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	209	2,835	SH		SOLE		2,835	0	0
MCKESSON CORP	Common Stock	58155Q103	207	1,081	SH		SOLE		1,081	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	205	4,546	SH		SOLE		4,546	0	0
GILEAD SCIENCES INC	Common Stock	375558103	205	2,976	SH		SOLE		2,976	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	204	581	SH		SOLE		581	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	204	1,353	SH		SOLE		1,353	0	0
PPG INDUSTRIES INC	Common Stock	693506107	204	1,200	SH		SOLE		1,200	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	202	3,100	SH		SOLE		3,100	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	202	2,068	SH		SOLE		2,068	0	0
CME GROUP INC	Common Stock	12572Q105	201	944	SH		SOLE		944	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	198	2,541	SH		SOLE		2,541	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	198	2,000	SH		SOLE		2,000	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	197	1,712	SH		SOLE		1,712	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	197	1,046	SH		SOLE		1,046	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	197	4,657	SH		SOLE		4,657	0	0
COHEN & STEERS INFRASTRUCTUR	Common Stock	19248A109	197	6,853	SH		SOLE		6,853	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	196	2,215	SH		SOLE		2,215	0	0
BROOKFIELD PROPERTY PARTNERS	Common Stock	G16249107	195	10,273	SH		SOLE		10,273	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	194	1,084	SH		SOLE		1,084	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	192	6,000	SH		SOLE		6,000	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	192	2,000	SH		SOLE		2,000	0	0
SEAGEN INC COM	Common Stock	81181C104	191	1,208	SH		SOLE		1,208	0	0
ABB LTD-SPON ADR	Common Stock	000375204	191	5,610	SH		SOLE		5,610	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	191	276	SH		SOLE		276	0	0
ARES CAPITAL CORP	Common Stock	04010L103	190	9,723	SH		SOLE		9,723	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	189	1,984	SH		SOLE		1,984	0	0
INTERNATIONAL MONEY EXPRESS	Common Stock	46005L101	189	12,708	SH		SOLE		12,708	0	0
DEXCOM INC	Common Stock	252131107	188	441	SH		SOLE		441	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	188	2,693	SH		SOLE		2,693	0	0
CLEAN HARBORS INC	Common Stock	184496107	186	2,000	SH		SOLE		2,000	0	0
ISHARES S&P SMALL-CAP 600 GR	Common Stock	464287887	185	1,398	SH		SOLE		1,398	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	184	760	SH		SOLE		760	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	180	4,699	SH		SOLE		4,699	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	180	5,166	SH		SOLE		5,166	0	0
ALLSTATE CORP	Common Stock	020002101	179	1,372	SH		SOLE		1,372	0	0
JPMORGAN BETABUILDERS EUROPE	Common Stock	46641Q191	179	3,055	SH		SOLE		3,055	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	177	1,564	SH		SOLE		1,564	0	0
EXELON CORP	Common Stock	30161N101	175	3,960	SH		SOLE		3,960	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	174	1,695	SH		SOLE		1,695	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	173	1,219	SH		SOLE		1,219	0	0
STORE CAPITAL CORP	Common Stock	862121100	173	5,001	SH		SOLE		5,001	0	0
ROKU INC	Common Stock	77543R102	172	375	SH		SOLE		375	0	0
J2 GLOBAL INC	Common Stock	48123V102	172	1,247	SH		SOLE		1,247	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	171	2,440	SH		SOLE		2,440	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	170	2,277	SH		SOLE		2,277	0	0
FIRSTENERGY CORP	Common Stock	337932107	169	4,551	SH		SOLE		4,551	0	0
PPL CORP	Common Stock	69351T106	166	5,932	SH		SOLE		5,932	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	162	694	SH		SOLE		694	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	162	1,155	SH		SOLE		1,155	0	0
DELTA AIR LINES INC	Common Stock	247361702	162	3,735	SH		SOLE		3,735	0	0
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	161	1,528	SH		SOLE		1,528	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	160	2,176	SH		SOLE		2,176	0	0
GRANITESHARES GOLD TRUST	Common Stock	38748G101	159	9,025	SH		SOLE		9,025	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	159	2,504	SH		SOLE		2,504	0	0
ROLLINS INC	Common Stock	775711104	156	4,569	SH		SOLE		4,569	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	152	2,970	SH		SOLE		2,970	0	0
INVESCO S&P 500 LOW VOLATILI	Common Stock	46138E354	152	2,500	SH		SOLE		2,500	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	152	1,849	SH		SOLE		1,849	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	152	98	SH		SOLE		98	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	151	3,129	SH		SOLE		3,129	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	150	238	SH		SOLE		238	0	0
IMMUNOGEN INC	Common Stock	45253H101	150	22,768	SH		SOLE		22,768	0	0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/	Common Stock	02364W105	150	10,000	SH		SOLE		10,000	0	0
ISHARES MORNINGSTAR LARGE-CA	Common Stock	464288109	148	2,300	SH		SOLE		2,300	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	147	12,900	SH		SOLE		12,900	0	0
EOG RESOURCES INC	Common Stock	26875P101	142	1,698	SH		SOLE		1,698	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	138	2,187	SH		SOLE		2,187	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852	138	1,708	SH		SOLE		1,708	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	138	1,566	SH		SOLE		1,566	0	0
ZSCALER INC	Common Stock	98980G102	136	629	SH		SOLE		629	0	0
KINDER MORGAN INC	Common Stock	49456B101	136	7,452	SH		SOLE		7,452	0	0
TWILIO INC - A	Common Stock	90138F102	136	344	SH		SOLE		344	0	0
SPDR S&P INSURANCE ETF	Common Stock	78464A789	134	3,489	SH		SOLE		3,489	0	0
TRANSCANADA CORP	Common Stock	87807B107	134	2,700	SH		SOLE		2,700	0	0
CITIGROUP INC	Common Stock	172967424	134	1,888	SH		SOLE		1,888	0	0
ROYAL DUTCH SHELL-SPON ADR-B	Common Stock	780259107	133	3,421	SH		SOLE		3,421	0	0
TWITTER INC	Common Stock	90184L102	132	1,925	SH		SOLE		1,925	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	132	513	SH		SOLE		513	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	131	3,530	SH		SOLE		3,530	0	0
HALFMOON PARENT INC	Common Stock	125523100	131	552	SH		SOLE		552	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	131	20,000	SH		SOLE		20,000	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	130	9,081	SH		SOLE		9,081	0	0
DOLLAR TREE INC	Common Stock	256746108	129	1,300	SH		SOLE		1,300	0	0
VERISIGN INC	Common Stock	92343E102	129	565	SH		SOLE		565	0	0
SERVICENOW INC	Common Stock	81762P102	127	232	SH		SOLE		232	0	0
IHS MARKIT LTD	Common Stock	G47567105	126	1,119	SH		SOLE		1,119	0	0
US FOODS HOLDING CORP	Common Stock	912008109	126	3,282	SH		SOLE		432	0	2,850
T ROWE PRICE GROUP INC	Common Stock	74144T108	125	633	SH		SOLE		633	0	0
DISCOVERY INC-C	Common Stock	25470F302	125	4,308	SH		SOLE		4,308	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	124	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	123	331	SH		SOLE		331	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	123	1,305	SH		SOLE		1,305	0	0
FIBROGEN INC	Common Stock	31572Q808	122	4,585	SH		SOLE		4,585	0	0
US ECOLOGY INC	Common Stock	91734M103	120	3,185	SH		SOLE		0	0	3,185
FOX CORP - CLASS B	Common Stock	35137L204	119	3,392	SH		SOLE		3,392	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	118	2,579	SH		SOLE		2,579	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	118	1,337	SH		SOLE		1,337	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	117	1,020	SH		SOLE		1,020	0	0
SUNPOWER CORP	Common Stock	867652406	117	4,000	SH		SOLE		4,000	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	116	3,162	SH		SOLE		3,162	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	115	1,899	SH		SOLE		1,899	0	0
WILLIAMS COS INC	Common Stock	969457100	114	4,297	SH		SOLE		4,297	0	0
T-MOBILE US INC	Common Stock	872590104	114	785	SH		SOLE		785	0	0
GLOBAL X LITHIUM & BATTERY T	Common Stock	37954Y855	113	1,555	SH		SOLE		1,555	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	112	8,574	SH		SOLE		8,574	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	112	292	SH		SOLE		292	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	112	4,500	SH		SOLE		4,500	0	0
RPAR RISK PARITY ETF	Common Stock	886364603	112	4,568	SH		SOLE		4,568	0	0
FAIR ISAAC CORP	Common Stock	303250104	111	221	SH		SOLE		221	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	110	936	SH		SOLE		936	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	109	350	SH		SOLE		350	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	108	8,000	SH		SOLE		8,000	0	0
XYLEM INC	Common Stock	98419M100	108	898	SH		SOLE		898	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	107	654	SH		SOLE		654	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	107	2,105	SH		SOLE		2,105	0	0
OKTA INC	Common Stock	679295105	106	435	SH		SOLE		435	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	106	370	SH		SOLE		370	0	0
DEVON ENERGY CORP	Common Stock	25179M103	106	3,622	SH		SOLE		3,622	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	103	716	SH		SOLE		716	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	102	3,271	SH		SOLE		3,271	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	102	3,142	SH		SOLE		3,142	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	102	411	SH		SOLE		411	0	0
QUALYS INC	Common Stock	74758T303	101	1,000	SH		SOLE		1,000	0	0
METLIFE INC	Common Stock	59156R108	101	1,680	SH		SOLE		1,680	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	100	1,031	SH		SOLE		1,031	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	100	2,500	SH		SOLE		2,500	0	0
FIRSTCASH INC	Common Stock	33767D105	99	1,300	SH		SOLE		1,300	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	99	6,760	SH		SOLE		6,760	0	0
SPDR PORT INT CORP BOND ETF	Common Stock	78464A375	98	2,670	SH		SOLE		2,670	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	98	5,598	SH		SOLE		5,598	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	97	932	SH		SOLE		932	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	96	1,955	SH		SOLE		1,955	0	0
INVESCO CALIFORNIA AMT-FREE	Common Stock	46138E206	96	3,400	SH		SOLE		3,400	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	96	1,161	SH		SOLE		1,161	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	95	780	SH		SOLE		780	0	0
UNITED STATES COPPER INDEX	Common Stock	911718104	93	3,553	SH		SOLE		3,553	0	0
BROOKFIELD ASSET MANAGE-CL A /CAD/	Common Stock	112585104	93	1,825	SH		SOLE		1,825	0	0
GODADDY INC - CLASS A	Common Stock	380237107	93	1,065	SH		SOLE		1,065	0	0
OMNICOM GROUP	Common Stock	681919106	92	1,152	SH		SOLE		1,152	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	92	1,017	SH		SOLE		1,017	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	91	5,337	SH		SOLE		5,337	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	91	720	SH		SOLE		720	0	0
VANGUARD VALUE ETF	Common Stock	922908744	90	657	SH		SOLE		657	0	0
SPDR S&P TRANSPORTATION ETF	Common Stock	78464A532	90	1,054	SH		SOLE		1,054	0	0
VMWARE INC-CLASS A	Common Stock	928563402	89	554	SH		SOLE		554	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	88	703	SH		SOLE		703	0	0
ISHARES CALIFORNIA MUNI BOND	Common Stock	464288356	88	1,400	SH		SOLE		1,400	0	0
SABRE CORP	Common Stock	78573M104	87	6,990	SH		SOLE		6,990	0	0
ANSYS INC	Common Stock	03662Q105	86	249	SH		SOLE		249	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	86	1,300	SH		SOLE		1,300	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	86	1,358	SH		SOLE		1,358	0	0
CONCENTRIX CORPORATION COM	Common Stock	20602D101	84	525	SH		SOLE		525	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	84	410	SH		SOLE		410	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	84	6,500	SH		SOLE		6,500	0	0
SUNRUN INC	Common Stock	86771W105	84	1,500	SH		SOLE		1,500	0	0
CDW CORP/DE	Common Stock	12514G108	84	479	SH		SOLE		479	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	83	1,000	SH		SOLE		1,000	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	83	1,032	SH		SOLE		1,032	0	0
SPDR S&P TELECOM ETF	Common Stock	78464A540	82	800	SH		SOLE		800	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	81	2,420	SH		SOLE		2,420	0	0
GLOBAL BLOOD THERAPEUTICS IN	Common Stock	37890U108	81	2,300	SH		SOLE		2,300	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	80	2,939	SH		SOLE		2,939	0	0
SPDR NUVEEN BLOOMBERG H/Y M	Common Stock	78464A284	79	1,305	SH		SOLE		1,305	0	0
NEWMONT MINING CORP	Common Stock	651639106	79	1,242	SH		SOLE		1,242	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	78	649	SH		SOLE		649	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	78	226	SH		SOLE		226	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	77	1,431	SH		SOLE		1,431	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	77	470	SH		SOLE		470	0	0
HCA HOLDINGS INC	Common Stock	40412C101	77	372	SH		SOLE		372	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	77	11,049	SH		SOLE		11,049	0	0
AGREE REALTY CORP	Common Stock	008492100	76	1,084	SH		SOLE		1,084	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	76	118	SH		SOLE		118	0	0
WABTEC CORP	Common Stock	929740108	76	923	SH		SOLE		923	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	75	884	SH		SOLE		884	0	0
ALTIMETER GROWTH CORP-CL A	Common Stock	G0370L108	75	6,410	SH		SOLE		6,410	0	0
EQUINIX INC	Common Stock	29444U700	75	93	SH		SOLE		93	0	0
WP CAREY INC	Common Stock	92936U109	75	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	74	290	SH		SOLE		290	0	0
VORNADO REALTY TRUST	Common Stock	929042109	74	1,582	SH		SOLE		1,582	0	0
PROLOGIS INC	Common Stock	74340W103	74	617	SH		SOLE		617	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	73	303	SH		SOLE		303	0	0
SPDR PORT LNG TRM TRSRY	Common Stock	78464A664	73	1,762	SH		SOLE		1,762	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	71	2,985	SH		SOLE		2,985	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	71	376	SH		SOLE		376	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	70	695	SH		SOLE		695	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	70	975	SH		SOLE		975	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	69	750	SH		SOLE		750	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	69	1,000	SH		SOLE		1,000	0	0
BLACKROCK CORE BOND TRUST	Common Stock	09249E101	68	4,125	SH		SOLE		4,125	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	68	459	SH		SOLE		459	0	0
ROSS STORES INC	Common Stock	778296103	68	547	SH		SOLE		547	0	0
ISHARES U.S. INSURANCE ETF	Common Stock	464288786	68	876	SH		SOLE		876	0	0
VANGUARD TOTAL INTL STOCK	Common Stock	921909768	67	1,019	SH		SOLE		1,019	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	66	500	SH		SOLE		500	0	0
VANGUARD CONSUMER DISCRE ETF	Common Stock	92204A108	66	210	SH		SOLE		210	0	0
BALCHEM CORP	Common Stock	057665200	66	500	SH		SOLE		500	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	65	569	SH		SOLE		569	0	0
PHYSICIANS REALTY TRUST	Common Stock	71943U104	65	3,516	SH		SOLE		3,516	0	0
ICU MEDICAL INC	Common Stock	44930G107	65	314	SH		SOLE		314	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	65	4,603	SH		SOLE		4,603	0	0
SYNNEX CORP	Common Stock	87162W100	64	525	SH		SOLE		525	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	64	1,134	SH		SOLE		1,134	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	63	533	SH		SOLE		533	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	63	3,390	SH		SOLE		840	0	2,550
SPDR PORTFOLIO HIGH YIELD BO	Common Stock	78468R606	63	2,338	SH		SOLE		2,338	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	63	1,316	SH		SOLE		1,316	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	62	3,064	SH		SOLE		3,064	0	0
KNOWLES CORP	Common Stock	49926D109	61	3,099	SH		SOLE		3,099	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	61	620	SH		SOLE		620	0	0
SPIRIT AIRLINES INC	Common Stock	848577102	61	2,000	SH		SOLE		2,000	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	60	844	SH		SOLE		844	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	60	3,893	SH		SOLE		3,893	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	60	275	SH		SOLE		275	0	0
WISDMTREE EMERG MKT EX-ST OW	Common Stock	97717X578	59	1,412	SH		SOLE		1,412	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	59	360	SH		SOLE		360	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	58	448	SH		SOLE		448	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	58	394	SH		SOLE		394	0	0
ISHARES CORE HIGH DIVIDEND E	Common Stock	46429B663	58	600	SH		SOLE		600	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	58	3,145	SH		SOLE		3,145	0	0
JM SMUCKER CO/THE	Common Stock	832696405	56	436	SH		SOLE		436	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	55	1,043	SH		SOLE		1,043	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13645T100	55	715	SH		SOLE		715	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	55	535	SH		SOLE		535	0	0
BEST BUY CO INC	Common Stock	086516101	54	466	SH		SOLE		466	0	0
ISHARES U.S. HEALTHCARE PROV	Common Stock	464288828	54	201	SH		SOLE		201	0	0
SEMPRA ENERGY	Common Stock	816851109	54	404	SH		SOLE		404	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	53	174	SH		SOLE		174	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	53	354	SH		SOLE		354	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	53	859	SH		SOLE		859	0	0
HARTFORD MULTIFACTOR EMERGIN	Common Stock	518416201	53	2,089	SH		SOLE		2,089	0	0
HEXCEL CORP	Common Stock	428291108	53	851	SH		SOLE		851	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	53	885	SH		SOLE		885	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	53	568	SH		SOLE		568	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	52	1,115	SH		SOLE		1,115	0	0
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	52	1,338	SH		SOLE		1,338	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	51	150	SH		SOLE		150	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	51	153	SH		SOLE		153	0	0
QORVO INC	Common Stock	74736K101	51	262	SH		SOLE		262	0	0
HUBSPOT INC	Common Stock	443573100	51	87	SH		SOLE		87	0	0
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	50	195	SH		SOLE		195	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	49	1,155	SH		SOLE		1,155	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600	49	2,500	SH		SOLE		2,500	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	49	2,850	SH		SOLE		2,850	0	0
TAPESTRY INC	Common Stock	876030107	49	1,116	SH		SOLE		1,116	0	0
UBS GROUP AG- REG	Common Stock	H42097107	48	3,138	SH		SOLE		3,138	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	48	6,236	SH		SOLE		6,236	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	48	250	SH		SOLE		250	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	47	416	SH		SOLE		416	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	47	1,411	SH		SOLE		1,411	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	47	463	SH		SOLE		463	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	47	349	SH		SOLE		349	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	46	756	SH		SOLE		756	0	0
USA COMPRESSION PARTNERS LP	Common Stock	90290N109	46	2,800	SH		SOLE		2,800	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	46	542	SH		SOLE		542	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	46	273	SH		SOLE		273	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	46	1,607	SH		SOLE		1,607	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	46	3,930	SH		SOLE		3,930	0	0
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	45	2,588	SH		SOLE		2,588	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	45	393	SH		SOLE		393	0	0
GLOBAL X COPPER MINERS ETF	Common Stock	37954Y830	45	1,205	SH		SOLE		1,205	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	45	643	SH		SOLE		643	0	0
RYANAIR HOLDINGS PLC-SP ADR	Common Stock	783513203	44	410	SH		SOLE		410	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	43	598	SH		SOLE		598	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	43	311	SH		SOLE		311	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	42	704	SH		SOLE		704	0	0
SPDR PORTFOLIO DEVELOPED WOR	Common Stock	78463X889	42	1,152	SH		SOLE		1,152	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	42	116	SH		SOLE		116	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	42	1,518	SH		SOLE		1,518	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	42	717	SH		SOLE		717	0	0
NETEASE INC-ADR	Common Stock	64110W102	41	360	SH		SOLE		360	0	0
JPMORGAN ULTRA-SHORT INCOME	Common Stock	46641Q837	41	814	SH		SOLE		814	0	0
MASIMO CORP	Common Stock	574795100	41	170	SH		SOLE		170	0	0
BLACKROCK ENH CAP AND INC	Common Stock	09256A109	41	2,000	SH		SOLE		2,000	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	41	596	SH		SOLE		596	0	0
ISHARES MSCI ALL COUNTRY ASI	Common Stock	464288182	41	430	SH		SOLE		430	0	0
XILINX INC	Common Stock	983919101	40	275	SH		SOLE		275	0	0
VANGUARD INDUSTRIALS ETF	Common Stock	92204A603	40	202	SH		SOLE		202	0	0
COOPER COS INC/THE	Common Stock	216648402	40	100	SH		SOLE		100	0	0
UNITED RENTALS INC	Common Stock	911363109	40	124	SH		SOLE		124	0	0
CATALENT INC	Common Stock	148806102	39	364	SH		SOLE		364	0	0
CLOUDERA INC	Common Stock	18914U100	39	2,474	SH		SOLE		2,474	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	39	191	SH		SOLE		191	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	39	250	SH		SOLE		250	0	0
WELLTOWER INC	Common Stock	95040Q104	38	463	SH		SOLE		463	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	38	207	SH		SOLE		207	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	38	104	SH		SOLE		104	0	0
ROBERT HALF INTL INC	Common Stock	770323103	38	425	SH		SOLE		425	0	0
AECOM	Common Stock	00766T100	38	594	SH		SOLE		594	0	0
GENPACT LTD	Common Stock	G3922B107	38	826	SH		SOLE		826	0	0
ISHARES PREFERRED & INCOME S	Common Stock	464288687	37	950	SH		SOLE		950	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	37	1,333	SH		SOLE		1,333	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207	37	204	SH		SOLE		204	0	0
AMERICAN CAMPUS COMMUNITIES	Common Stock	024835100	37	795	SH		SOLE		795	0	0
ETSY INC	Common Stock	29786A106	37	178	SH		SOLE		178	0	0
VANGUARD MATERIALS ETF	Common Stock	92204A801	37	202	SH		SOLE		202	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	36	274	SH		SOLE		274	0	0
PAGERDUTY INC	Common Stock	69553P100	36	843	SH		SOLE		843	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	36	99	SH		SOLE		99	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	35	243	SH		SOLE		243	0	0
MAXIMUS INC	Common Stock	577933104	35	400	SH		SOLE		400	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	35	212	SH		SOLE		212	0	0
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q217	35	616	SH		SOLE		616	0	0
SPDR S&P METALS & MINING ETF	Common Stock	78464A755	34	801	SH		SOLE		801	0	0
VONTIER CORPORATION COM	Common Stock	928881101	34	1,055	SH		SOLE		1,055	0	0
CONMED CORP	Common Stock	207410101	34	250	SH		SOLE		250	0	0
MASCO CORP	Common Stock	574599106	33	563	SH		SOLE		563	0	0
AES CORP	Common Stock	00130H105	33	1,256	SH		SOLE		1,256	0	0
TRIMBLE INC	Common Stock	896239100	33	400	SH		SOLE		400	0	0
WIX.COM LTD	Common Stock	M98068105	32	111	SH		SOLE		111	0	0
FORD MOTOR CO	Common Stock	345370860	32	2,165	SH		SOLE		2,165	0	0
GOLDMAN ACTIVEBETA US LC ETF	Common Stock	381430503	31	366	SH		SOLE		366	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	31	710	SH		SOLE		710	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	31	608	SH		SOLE		608	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	31	250	SH		SOLE		250	0	0
ARK NEXT GENERATION INTERNET	Common Stock	00214Q401	31	200	SH		SOLE		200	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863	31	678	SH		SOLE		678	0	0
AMDOCS LTD	Common Stock	G02602103	30	388	SH		SOLE		388	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	G8060N102	29	508	SH		SOLE		508	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	29	364	SH		SOLE		364	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	29	97	SH		SOLE		97	0	0
NUVEEN PREFERRED & INCOME OP	Common Stock	67073B106	29	2,900	SH		SOLE		2,900	0	0
VANGUARD COMMUNICATION SERVI	Common Stock	92204A884	29	201	SH		SOLE		201	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	29	631	SH		SOLE		631	0	0
CLOUDFLARE INC - CLASS A	Common Stock	18915M107	29	270	SH		SOLE		270	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	29	1,165	SH		SOLE		1,165	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	28	120	SH		SOLE		120	0	0
DAVITA INC	Common Stock	23918K108	28	235	SH		SOLE		235	0	0
FORTINET INC	Common Stock	34959E109	28	118	SH		SOLE		118	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	28	267	SH		SOLE		267	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	28	552	SH		SOLE		552	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	27	267	SH		SOLE		267	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	27	186	SH		SOLE		186	0	0
COMERICA INC	Common Stock	200340107	27	377	SH		SOLE		377	0	0
VANGUARD TOTAL BOND MARKET	Common Stock	921937835	27	311	SH		SOLE		311	0	0
ISHARES CORE MSCI EUROPE	Common Stock	46434V738	27	466	SH		SOLE		466	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	27	142	SH		SOLE		142	0	0
NOVAVAX INC	Common Stock	670002401	27	125	SH		SOLE		125	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	26	500	SH		SOLE		500	0	0
ISHARES JP MORGAN USD EMERGI	Common Stock	464288281	26	234	SH		SOLE		234	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	305	SH		SOLE		305	0	0
VITAL FARMS INC	Common Stock	92847W103	26	1,300	SH		SOLE		1,300	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	26	218	SH		SOLE		218	0	0
ISHARES GLOBAL MATERIALS ETF	Common Stock	464288695	26	281	SH		SOLE		281	0	0
TAKEDA PHARMACEUTIC-SP ADR	Common Stock	874060205	26	1,518	SH		SOLE		1,518	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	25	348	SH		SOLE		348	0	0
SLM CORP	Common Stock	78442P106	25	1,200	SH		SOLE		1,200	0	0
PROSHARES IG HEDGED	Common Stock	74347B607	25	328	SH		SOLE		328	0	0
TERADYNE INC	Common Stock	880770102	25	187	SH		SOLE		187	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	25	44	SH		SOLE		44	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	25	786	SH		SOLE		786	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	25	507	SH		SOLE		507	0	0
DISCOVERY INC - A	Common Stock	25470F104	24	789	SH		SOLE		789	0	0
TOLL BROTHERS INC	Common Stock	889478103	24	416	SH		SOLE		416	0	0
AMEREN CORPORATION	Common Stock	023608102	24	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	24	26	SH		SOLE		26	0	0
AUTONATION INC	Common Stock	05329W102	24	252	SH		SOLE		252	0	0
ELECTROCORE LLC	Common Stock	28531P103	24	20,000	SH		SOLE		20,000	0	0
STERIS PLC	Common Stock	G8473T100	24	114	SH		SOLE		114	0	0
SPDR BBG BARC HIGH YIELD BND	Common Stock	78468R622	23	213	SH		SOLE		213	0	0
VIPSHOP HOLDINGS LTD - ADR	Common Stock	92763W103	23	1,136	SH		SOLE		1,136	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	22	600	SH		SOLE		600	0	0
CENTENE CORP	Common Stock	15135B101	22	304	SH		SOLE		304	0	0
ISHARES MSCI INTERNATIONAL Q	Common Stock	46434V456	22	573	SH		SOLE		573	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	22	138	SH		SOLE		138	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	22	234	SH		SOLE		234	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	21	468	SH		SOLE		468	0	0
MR COOPER GROUP INC	Common Stock	62482R107	21	642	SH		SOLE		642	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	21	393	SH		SOLE		393	0	0
VANGUARD INT-TERM CORPORATE	Common Stock	92206C870	21	221	SH		SOLE		221	0	0
PENTAIR PLC	Common Stock	G7S00T104	21	311	SH		SOLE		311	0	0
NUCOR CORP	Common Stock	670346105	21	217	SH		SOLE		217	0	0
L BRANDS INC	Common Stock	501797104	21	287	SH		SOLE		287	0	0
BALL CORP	Common Stock	058498106	21	255	SH		SOLE		255	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	21	1,463	SH		SOLE		1,463	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	20	177	SH		SOLE		177	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	20	516	SH		SOLE		516	0	0
ICON PLC	Common Stock	G4705A100	20	97	SH		SOLE		97	0	0
ANAPTYSBIO INC	Common Stock	032724106	20	766	SH		SOLE		766	0	0
COURSERA INC	Common Stock	22266M104	20	501	SH		SOLE		501	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	20	3,475	SH		SOLE		3,475	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	19	1,150	SH		SOLE		1,150	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	19	166	SH		SOLE		166	0	0
NEWMARKET CORP	Common Stock	651587107	19	60	SH		SOLE		60	0	0
REGAL BELOIT CORP	Common Stock	758750103	19	143	SH		SOLE		143	0	0
PENN REAL ESTATE INVEST TST	Common Stock	709102107	19	7,600	SH		SOLE		7,600	0	0
BIO-TECHNE CORP	Common Stock	09073M104	19	42	SH		SOLE		42	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	19	1,000	SH		SOLE		1,000	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	19	341	SH		SOLE		341	0	0
PREFERRED APARTMENT COMMUN-A	Common Stock	74039L103	18	1,880	SH		SOLE		1,880	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	18	291	SH		SOLE		291	0	0
AMCOR PLC	Common Stock	G0250X107	18	1,573	SH		SOLE		1,573	0	0
KEYCORP	Common Stock	493267108	18	872	SH		SOLE		872	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	18	209	SH		SOLE		209	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	18	275	SH		SOLE		275	0	0
ISHARES U.S. FINANCIAL SERVI	Common Stock	464287770	17	94	SH		SOLE		94	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	17	473	SH		SOLE		473	0	0
STELLANTIS NV COM STOCK	Common Stock	N82405106	17	881	SH		SOLE		881	0	0
VANGUARD LONG-TERM BOND ETF	Common Stock	921937793	17	168	SH		SOLE		168	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	17	149	SH		SOLE		149	0	0
CONAGRA BRANDS INC	Common Stock	205887102	17	464	SH		SOLE		464	0	0
HUMANA INC	Common Stock	444859102	17	38	SH		SOLE		38	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	17	122	SH		SOLE		122	0	0
COVETRUS INC	Common Stock	22304C100	17	616	SH		SOLE		615	0	1
SYNOPSYS INC	Common Stock	871607107	17	60	SH		SOLE		60	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	16	58	SH		SOLE		58	0	0
CREE INC	Common Stock	225447101	16	166	SH		SOLE		166	0	0
SVMK INC	Common Stock	60878Y108	16	770	SH		SOLE		770	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	16	154	SH		SOLE		154	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	16	203	SH		SOLE		203	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	16	309	SH		SOLE		309	0	0
CARVANA CO	Common Stock	146869102	16	52	SH		SOLE		52	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	15	75	SH		SOLE		75	0	0
ASSOCIATED CAPITAL GROUP - A	Common Stock	045528106	15	395	SH		SOLE		395	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	15	1,000	SH		SOLE		1,000	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	15	61	SH		SOLE		61	0	0
NIO INC - ADR	Common Stock	62914V106	15	284	SH		SOLE		284	0	0
CIVEO CORP	Common Stock	17878Y207	15	846	SH		SOLE		846	0	0
KIMCO REALTY CORP	Common Stock	49446R109	15	719	SH		SOLE		719	0	0
SURFACE ONCOLOGY INC	Common Stock	86877M209	15	2,000	SH		SOLE		2,000	0	0
UNUM GROUP	Common Stock	91529Y106	15	525	SH		SOLE		525	0	0
APARTMENT INCOME REIT CO	Common Stock	03750L109	15	313	SH		SOLE		313	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	15	76	SH		SOLE		76	0	0
N B T BANCORP INC	Common Stock	628778102	15	406	SH		SOLE		406	0	0
LHC GROUP INC	Common Stock	50187A107	14	72	SH		SOLE		72	0	0
DR HORTON INC	Common Stock	23331A109	14	159	SH		SOLE		159	0	0
SPLUNK INC	Common Stock	848637104	14	99	SH		SOLE		99	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	14	800	SH		SOLE		800	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	14	224	SH		SOLE		224	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	14	232	SH		SOLE		232	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	14	80	SH		SOLE		80	0	0
CBRE GROUP INC - A	Common Stock	12504L109	14	162	SH		SOLE		162	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	14	1,014	SH		SOLE		1,014	0	0
XCEL ENERGY INC	Common Stock	98389B100	14	209	SH		SOLE		209	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	14	74	SH		SOLE		74	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	14	479	SH		SOLE		479	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	13	108	SH		SOLE		108	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810	13	37	SH		SOLE		37	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	13	159	SH		SOLE		159	0	0
SPIRIT REALTY CAPITAL INC	Common Stock	84860W300	13	268	SH		SOLE		268	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	13	450	SH		SOLE		450	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	13	418	SH		SOLE		418	0	0
ISHARES IBOXX HIGH YLD CORP	Common Stock	464288513	12	140	SH		SOLE		140	0	0
BOYD GAMING CORP	Common Stock	103304101	12	199	SH		SOLE		199	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	12	270	SH		SOLE		270	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	12	47	SH		SOLE		47	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	12	239	SH		SOLE		239	0	0
RELX PLC - SPON ADR	Common Stock	759530108	12	441	SH		SOLE		441	0	0
FEDERAL REALTY INVS TRUST	Common Stock	313747206	12	100	SH		SOLE		100	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	12	99	SH		SOLE		99	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	11	1,000	SH		SOLE		1,000	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	11	106	SH		SOLE		106	0	0
WENDY'S CO/THE	Common Stock	95058W100	11	469	SH		SOLE		469	0	0
NORDSON CORP	Common Stock	655663102	11	50	SH		SOLE		50	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	11	182	SH		SOLE		182	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Common Stock	049164205	11	160	SH		SOLE		160	0	0
ILLUMINA INC	Common Stock	452327109	11	23	SH		SOLE		23	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	11	166	SH		SOLE		166	0	0
MAXEON SOLAR TECHNOLOGIE	Common Stock	Y58473102	11	500	SH		SOLE		500	0	0
THOMSON REUTERS CORP /CAD/	Common Stock	884903709	11	107	SH		SOLE		107	0	0
MACERICH CO/THE	Common Stock	554382101	11	578	SH		SOLE		578	0	0
FIREEYE INC	Common Stock	31816Q101	11	520	SH		SOLE		520	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	10	51	SH		SOLE		51	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	10	256	SH		SOLE		256	0	0
ULTA BEAUTY INC	Common Stock	90384S303	10	29	SH		SOLE		29	0	0
DTE ENERGY COMPANY	Common Stock	233331107	10	77	SH		SOLE		77	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	10	36	SH		SOLE		36	0	0
ISHARES MBS ETF	Common Stock	464288588	10	91	SH		SOLE		91	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	10	110	SH		SOLE		110	0	0
ERICSSON (LM) TEL-SP ADR	Common Stock	294821608	10	774	SH		SOLE		774	0	0
MARATHON OIL CORP	Common Stock	565849106	10	714	SH		SOLE		714	0	0
BP PLC-SPONS ADR	Common Stock	055622104	10	368	SH		SOLE		368	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	10	175	SH		SOLE		175	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	10	59	SH		SOLE		59	0	0
VENTAS INC	Common Stock	92276F100	9	166	SH		SOLE		166	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	9	215	SH		SOLE		215	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	9	313	SH		SOLE		313	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	9	150	SH		SOLE		150	0	0
WR BERKLEY CORP	Common Stock	084423102	9	124	SH		SOLE		124	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	9	123	SH		SOLE		123	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	9	334	SH		SOLE		334	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	9	49	SH		SOLE		49	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	9	50	SH		SOLE		50	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	9	105	SH		SOLE		105	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	9	92	SH		SOLE		92	0	0
ISHARES GLOBAL TECH ETF	Common Stock	464287291	9	26	SH		SOLE		26	0	0
KB HOME	Common Stock	48666K109	9	215	SH		SOLE		215	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	9	506	SH		SOLE		506	0	0
SPDR S&P REGIONAL BANKING	Common Stock	78464A698	9	133	SH		SOLE		133	0	0
BRADY CORPORATION - CL A	Common Stock	104674106	9	154	SH		SOLE		154	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	8	45	SH		SOLE		45	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	8	74	SH		SOLE		74	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	8	602	SH		SOLE		602	0	0
WHIRLPOOL CORP	Common Stock	963320106	8	38	SH		SOLE		38	0	0
WEINGARTEN REALTY INVESTORS	Common Stock	948741103	8	255	SH		SOLE		255	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	8	91	SH		SOLE		91	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	8	209	SH		SOLE		209	0	0
HASBRO INC	Common Stock	418056107	8	85	SH		SOLE		85	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	8	200	SH		SOLE		200	0	0
CHEGG INC	Common Stock	163092109	8	95	SH		SOLE		95	0	0
CIRRUS LOGIC INC	Common Stock	172755100	8	90	SH		SOLE		90	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	8	100	SH		SOLE		100	0	0
GARMIN LTD	Common Stock	H2906T109	8	52	SH		SOLE		52	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	7	18	SH		SOLE		18	0	0
EVENTBRITE INC-CLASS A	Common Stock	29975E109	7	388	SH		SOLE		388	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	7	152	SH		SOLE		152	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	7	240	SH		SOLE		240	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	7	200	SH		SOLE		200	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	7	65	SH		SOLE		65	0	0
EQUIFAX INC	Common Stock	294429105	7	30	SH		SOLE		30	0	0
RESMED INC	Common Stock	761152107	7	29	SH		SOLE		29	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	7	175	SH		SOLE		175	0	0
SPDR BBG BARC 1-3 MONTH TBIL	Common Stock	78468R663	7	78	SH		SOLE		78	0	0
ATLAS CORP	Common Stock	Y0436Q109	7	500	SH		SOLE		500	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	7	75	SH		SOLE		75	0	0
KOHLS CORP	Common Stock	500255104	7	129	SH		SOLE		129	0	0
EATON VANCE TAX-MANAGED DIVE	Common Stock	27828N102	7	501	SH		SOLE		501	0	0
PROSHARES ULTRAPRO S&P 500	Common Stock	74347X864	7	62	SH		SOLE		62	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	7	104	SH		SOLE		104	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	7	77	SH		SOLE		77	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	7	82	SH		SOLE		82	0	0
BARINGS BDC INC	Common Stock	06759L103	7	650	SH		SOLE		650	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	7	178	SH		SOLE		178	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	7	180	SH		SOLE		180	0	0
HALLIBURTON CO	Common Stock	406216101	7	289	SH		SOLE		289	0	0
ISHARES INT HEDG CORP BD ETF	Common Stock	46431W705	7	69	SH		SOLE		69	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	7	1,207	SH		SOLE		1,207	0	0
HOLOGIC INC	Common Stock	436440101	7	98	SH		SOLE		98	0	0
ISHARES MSCI CHINA ETF	Common Stock	46429B671	7	79	SH		SOLE		79	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	6	89	SH		SOLE		89	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	6	74	SH		SOLE		74	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	6	49	SH		SOLE		49	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	6	92	SH		SOLE		92	0	0
AMERICOLD REALTY TRUST	Common Stock	03064D108	6	169	SH		SOLE		169	0	0
ISHARES GLOBAL FINANCIALS ET	Common Stock	464287333	6	82	SH		SOLE		82	0	0
PULTEGROUP INC	Common Stock	745867101	6	116	SH		SOLE		116	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	6	239	SH		SOLE		239	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	6	139	SH		SOLE		139	0	0
NORTONLIFELOCK INC	Common Stock	668771108	6	225	SH		SOLE		225	0	0
NEW RESIDENTIAL INVESTMENT	Common Stock	64828T201	6	575	SH		SOLE		575	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	6	208	SH		SOLE		208	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	6	220	SH		SOLE		220	0	0
SEALED AIR CORP	Common Stock	81211K100	6	98	SH		SOLE		98	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	6	175	SH		SOLE		175	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106	5	132	SH		SOLE		132	0	0
WESTROCK CO	Common Stock	96145D105	5	103	SH		SOLE		103	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	5	21	SH		SOLE		21	0	0
MOSAIC CO/THE	Common Stock	61945C103	5	170	SH		SOLE		170	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	5	109	SH		SOLE		109	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	5	40	SH		SOLE		40	0	0
BORGWARNER INC	Common Stock	099724106	5	111	SH		SOLE		111	0	0
ISHARES MSCI TAIWAN ETF	Common Stock	46434G772	5	84	SH		SOLE		84	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	5	61	SH		SOLE		61	0	0
ABM INDUSTRIES INC	Common Stock	000957100	5	120	SH		SOLE		120	0	0
AVERY DENNISON CORP	Common Stock	053611109	5	25	SH		SOLE		25	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	5	245	SH		SOLE		245	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	5	34	SH		SOLE		34	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	5	34	SH		SOLE		34	0	0
CARNIVAL CORP	Common Stock	143658300	5	193	SH		SOLE		193	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	5	111	SH		SOLE		111	0	0
HESS CORP	Common Stock	42809H107	5	58	SH		SOLE		58	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	5	184	SH		SOLE		184	0	0
REXNORD CORP	Common Stock	76169B102	5	100	SH		SOLE		100	0	0
WILLSCOT CORP	Common Stock	971378104	5	179	SH		SOLE		179	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	5	1,210	SH		SOLE		1,210	0	0
IROBOT CORP	Common Stock	462726100	5	52	SH		SOLE		52	0	0
REGENCY CENTERS CORP	Common Stock	758849103	5	75	SH		SOLE		75	0	0
HANESBRANDS INC	Common Stock	410345102	5	257	SH		SOLE		257	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	5	112	SH		SOLE		112	0	0
LENNAR CORP-A	Common Stock	526057104	5	46	SH		SOLE		46	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	4	32	SH		SOLE		32	0	0
COWEN INC	Common Stock	223622606	4	107	SH		SOLE		107	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	4	78	SH		SOLE		78	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	4	699	SH		SOLE		699	0	0
MADISON SQUARE GARDEN SPORTS	Common Stock	55825T103	4	25	SH		SOLE		25	0	0
AUDACY INC COM STOCK	Common Stock	05070N103	4	1,000	SH		SOLE		1,000	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	4	17	SH		SOLE		17	0	0
CERENCE INC	Common Stock	156727109	4	40	SH		SOLE		40	0	0
HORMEL FOODS CORP	Common Stock	440452100	4	89	SH		SOLE		89	0	0
BARRICK GOLD CORP	Common Stock	067901108	4	204	SH		SOLE		204	0	0
GAP INC/THE	Common Stock	364760108	4	125	SH		SOLE		125	0	0
WESTPAC BANKING CORP-SP ADR	Common Stock	961214301	4	217	SH		SOLE		217	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	4	200	SH		SOLE		200	0	0
WATERS CORP	Common Stock	941848103	4	12	SH		SOLE		12	0	0
FOX CORP - CLASS A	Common Stock	35137L105	4	108	SH		SOLE		108	0	0
INVESCO PREFERRED ETF	Common Stock	46138E511	4	261	SH		SOLE		261	0	0
IDEX CORP	Common Stock	45167R104	4	18	SH		SOLE		18	0	0
CARMAX INC	Common Stock	143130102	4	29	SH		SOLE		29	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	4	949	SH		SOLE		949	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	4	50	SH		SOLE		50	0	0
ALERIAN MLP ETF	Common Stock	00162Q452	4	100	SH		SOLE		100	0	0
GAMCO INVESTORS INC-A	Common Stock	361438104	4	142	SH		SOLE		142	0	0
COLUMBIA SELIG PREM TECH GW	Common Stock	19842X109	4	100	SH		SOLE		100	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407	3	61	SH		SOLE		61	0	0
NICE LTD - SPON ADR	Common Stock	653656108	3	14	SH		SOLE		14	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	3	29	SH		SOLE		29	0	0
ISHARES MSCI SOUTH KOREA ETF	Common Stock	464286772	3	37	SH		SOLE		37	0	0
QUANTA SERVICES INC	Common Stock	74762E102	3	38	SH		SOLE		38	0	0
SIGNATURE BANK	Common Stock	82669G104	3	14	SH		SOLE		14	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	3	100	SH		SOLE		100	0	0
BHP GROUP PLC-ADR	Common Stock	05545E209	3	57	SH		SOLE		57	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103	3	252	SH		SOLE		252	0	0
VANGUARD UTILITIES ETF	Common Stock	92204A876	3	24	SH		SOLE		24	0	0
WEYERHAEUSER CO	Common Stock	962166104	3	96	SH		SOLE		96	0	0
BILIBILI INC-SPONSORED ADR	Common Stock	090040106	3	27	SH		SOLE		27	0	0
NRG ENERGY INC	Common Stock	629377508	3	80	SH		SOLE		80	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	3	20	SH		SOLE		20	0	0
DUKE REALTY CORP	Common Stock	264411505	3	67	SH		SOLE		67	0	0
ARK INNOVATION ETF	Common Stock	00214Q104	3	24	SH		SOLE		24	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	3	37	SH		SOLE		37	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	3	32	SH		SOLE		32	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	3	76	SH		SOLE		76	0	0
NEW ORIENTAL EDUCATIO-SP ADR	Common Stock	647581107	3	330	SH		SOLE		330	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	3	194	SH		SOLE		194	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	3	18	SH		SOLE		18	0	0
ALLEGHANY CORP	Common Stock	017175100	3	4	SH		SOLE		4	0	0
SUMITOMO MITSUI-SPONS ADR	Common Stock	86562M209	3	385	SH		SOLE		385	0	0
TECHNIPFMC PLC	Common Stock	G87110105	3	292	SH		SOLE		292	0	0
CUBESMART	Common Stock	229663109	3	57	SH		SOLE		57	0	0
BAKER HUGHES CO	Common Stock	05722G100	3	114	SH		SOLE		114	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109	3	1,007	SH		SOLE		1,007	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3	29	SH		SOLE		29	0	0
EDISON INTERNATIONAL	Common Stock	281020107	2	43	SH		SOLE		43	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	2	58	SH		SOLE		58	0	0
SL GREEN REALTY CORP COM	Common Stock	78440X804	2	31	SH		SOLE		31	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	2	7	SH		SOLE		7	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	2	23	SH		SOLE		23	0	0
JAMES HARDIE IND PLC-SP ADR	Common Stock	47030M106	2	69	SH		SOLE		69	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308	2	137	SH		SOLE		137	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	2	56	SH		SOLE		56	0	0
INVESCO LTD	Common Stock	G491BT108	2	88	SH		SOLE		88	0	0
UGI CORP	Common Stock	902681105	2	49	SH		SOLE		49	0	0
SPDR S&P KENSHO CLEAN POWER	Common Stock	78468R655	2	21	SH		SOLE		21	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	2	23	SH		SOLE		23	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	2	12	SH		SOLE		12	0	0
APARTMENT INVT & MGMT CO -A	Common Stock	03748R747	2	313	SH		SOLE		313	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853	2	50	SH		SOLE		50	0	0
BARCLAYS PLC-SPONS ADR	Common Stock	06738E204	2	215	SH		SOLE		215	0	0
SUN COMMUNITIES INC	Common Stock	866674104	2	12	SH		SOLE		12	0	0
EQUINOR ASA-SPON ADR	Common Stock	29446M102	2	96	SH		SOLE		96	0	0
ARDAGH GROUP SA	Common Stock	L0223L101	2	82	SH		SOLE		82	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	2	30	SH		SOLE		30	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	2	35	SH		SOLE		35	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	2	82	SH		SOLE		82	0	0
CANON INC-SPONS ADR	Common Stock	138006309	2	88	SH		SOLE		88	0	0
MIZUHO FINANCIAL GROUP-ADR	Common Stock	60687Y109	2	697	SH		SOLE		697	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	2	200	SH		SOLE		200	0	0
CHEWY INC - CLASS A	Common Stock	16679L109	2	24	SH		SOLE		24	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	2	13	SH		SOLE		13	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108	2	78	SH		SOLE		78	0	0
MICRO FOCUS INTL-SPN ADR	Common Stock	594837403	2	250	SH		SOLE		250	0	0
F5 NETWORKS INC	Common Stock	315616102	2	10	SH		SOLE		10	0	0
CMS ENERGY CORP	Common Stock	125896100	2	31	SH		SOLE		31	0	0
BONANZA CREEK ENERGY INC COM	Common Stock	097793400	2	38	SH		SOLE		38	0	0
CRH PLC-SPONSORED ADR	Common Stock	12626K203	2	35	SH		SOLE		35	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	2	26	SH		SOLE		26	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	2	33	SH		SOLE		33	0	0
NOKIA CORP-SPON ADR	Common Stock	654902204	2	318	SH		SOLE		318	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	2	13	SH		SOLE		13	0	0
CAMPBELL SOUP CO	Common Stock	134429109	2	37	SH		SOLE		37	0	0
CREDIT SUISSE GROUP-SPON ADR	Common Stock	225401108	2	160	SH		SOLE		160	0	0
INTERCONTINENTAL HOTELS-ADR	Common Stock	45857P806	2	25	SH		SOLE		25	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	2	10	SH		SOLE		10	0	0
APA CORP	Common Stock	03743Q108	2	74	SH		SOLE		74	0	0
WYNN RESORTS LTD	Common Stock	983134107	2	13	SH		SOLE		13	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	2	8	SH		SOLE		8	0	0
ASSURANT INC	Common Stock	04621X108	1	9	SH		SOLE		9	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	1	3	SH		SOLE		3	0	0
ENSIGN GROUP INC/THE	Common Stock	29358P101	1	16	SH		SOLE		16	0	0
NATWEST GROUP PLC -SPON ADR	Common Stock	639057108	1	244	SH		SOLE		244	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	1	65	SH		SOLE		65	0	0
DEUTSCHE BANK AG-REGISTERED	Common Stock	D18190898	1	104	SH		SOLE		104	0	0
UNDER ARMOUR INC-CLASS C	Common Stock	904311206	1	72	SH		SOLE		72	0	0
ZIONS BANCORP NA	Common Stock	989701107	1	25	SH		SOLE		25	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	1	50	SH		SOLE		50	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	1	41	SH		SOLE		41	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1	22	SH		SOLE		22	0	0
WPP PLC-SPONSORED ADR	Common Stock	92937A102	1	18	SH		SOLE		18	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	1	7	SH		SOLE		7	0	0
LEGGETT & PLATT INC	Common Stock	524660107	1	22	SH		SOLE		22	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	1	19	SH		SOLE		19	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	1	65	SH		SOLE		65	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	1	14	SH		SOLE		14	0	0
FLOWSERVE CORP	Common Stock	34354P105	1	27	SH		SOLE		27	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	1	15	SH		SOLE		15	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	1	15	SH		SOLE		15	0	0
TENARIS SA-ADR	Common Stock	88031M109	1	48	SH		SOLE		48	0	0
PEARSON PLC-SPONSORED ADR	Common Stock	705015105	1	90	SH		SOLE		90	0	0
MADISON SQUARE GARDEN ENTERT	Common Stock	55826T102	1	12	SH		SOLE		12	0	0
RALPH LAUREN CORP	Common Stock	751212101	1	8	SH		SOLE		8	0	0
APOLLO COMMERCIAL REAL ESTAT	Common Stock	03762U105	1	56	SH		SOLE		56	0	0
RYDER SYSTEM INC	Common Stock	783549108	1	12	SH		SOLE		12	0	0
PVH CORP	Common Stock	693656100	1	8	SH		SOLE		8	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	1	27	SH		SOLE		27	0	0
STEEL DYNAMICS INC	Common Stock	858119100	1	14	SH		SOLE		14	0	0
EQT CORP	Common Stock	26884L109	1	37	SH		SOLE		37	0	0
IAA INC	Common Stock	449253103	1	15	SH		SOLE		15	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	1	6	SH		SOLE		6	0	0
JPMORGAN ALERIAN MLP INDEX	Common Stock	46625H365	1	40	SH		SOLE		40	0	0
XPERI HOLDING CORPORATION COM	Common Stock	98390M103	1	35	SH		SOLE		35	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	1	220	SH		SOLE		220	0	0
SAILPOINT TECHNOLOGIES HOLDI	Common Stock	78781P105	1	14	SH		SOLE		14	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	1	12	SH		SOLE		12	0	0
SNAP-ON INC	Common Stock	833034101	1	3	SH		SOLE		3	0	0
BROOKFIELD ASSET MANAGEMEN-A /CAD/	Common Stock	G16169107	1	13	SH		SOLE		13	0	0
PRA HEALTH SCIENCES INC	Common Stock	69354M108	1	4	SH		SOLE		4	0	0
SLEEP NUMBER CORPORATION COM	Common Stock	83125X103	1	6	SH		SOLE		6	0	0
TERADATA CORP	Common Stock	88076W103	1	13	SH		SOLE		13	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	1	21	SH		SOLE		21	0	0
SITE CENTERS CORP	Common Stock	82981J109	1	40	SH		SOLE		40	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	1	22	SH		SOLE		22	0	0
CROCS INC	Common Stock	227046109	1	5	SH		SOLE		5	0	0
GARRETT MOTION INC-WI	Common Stock	366505105	1	72	SH		SOLE		72	0	0
GLOBE LIFE INC	Common Stock	37959E102	1	6	SH		SOLE		6	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	1	3	SH		SOLE		3	0	0
MSG NETWORKS INC- A	Common Stock	553573106	1	38	SH		SOLE		38	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	1	7	SH		SOLE		7	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	1	4	SH		SOLE		4	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	1	5	SH		SOLE		5	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	1	60	SH		SOLE		60	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	0	20	SH		SOLE		20	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	0	6	SH		SOLE		6	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
FNB CORP	Common Stock	302520101	0	34	SH		SOLE		34	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	0	10	SH		SOLE		10	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	0	2	SH		SOLE		2	0	0
MELCO RESORTS & ENTERT-ADR	Common Stock	585464100	0	23	SH		SOLE		23	0	0
HUBBELL INC	Common Stock	443510607	0	2	SH		SOLE		2	0	0
UMB FINANCIAL CORP	Common Stock	902788108	0	4	SH		SOLE		4	0	0
JACK IN THE BOX INC	Common Stock	466367109	0	3	SH		SOLE		3	0	0
LIVENT CORP	Common Stock	53814L108	0	17	SH		SOLE		17	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	0	8	SH		SOLE		8	0	0
CYRUSONE INC	Common Stock	23283R100	0	4	SH		SOLE		4	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	0	8	SH		SOLE		8	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
ARCONIC CORP	Common Stock	03966V107	0	4	SH		SOLE		4	0	0
VANGUARD INTERMEDIATE-TERM B	Common Stock	921937819	0	1	SH		SOLE		1	0	0
MEREDITH CORP	Common Stock	589433101	0	1	SH		SOLE		1	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	0	8	SH		SOLE		8	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
NOBLE FINANCE CO	Common Stock	G6610J209	0	19	SH		SOLE		19	0	0