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
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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	1,914,473	18,910,000	SH		SOLE		18,910,000	0	0
ALPHABET INC-CL C	Common Stock	02079K107	851,228	319,373	SH		SOLE		314,824	0	4,549
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	646,354	2,368,118	SH		SOLE		2,331,619	0	36,499
ZOETIS INC	Common Stock	98978V103	573,866	2,955,942	SH		SOLE		2,911,560	0	44,382
ARTHUR J GALLAGHER & CO	Common Stock	363576109	517,328	3,480,175	SH		SOLE		3,423,945	0	56,230
LINDE PLC	Common Stock	G5494J103	508,859	1,734,469	SH		SOLE		1,707,553	0	26,916
AMAZON.COM INC	Common Stock	023135106	507,424	154,465	SH		SOLE		151,764	0	2,701
COPART INC	Common Stock	217204106	479,706	3,458,086	SH		SOLE		3,400,166	0	57,920
MASTERCARD INC - A	Common Stock	57636Q104	457,465	1,315,763	SH		SOLE		1,292,931	0	22,832
ALCON INC	Common Stock	H01301128	448,618	5,574,971	SH		SOLE		5,498,048	0	76,923
COSTCO WHOLESALE CORP	Common Stock	22160K105	361,021	803,429	SH		SOLE		788,497	0	14,932
AVANTOR INC	Common Stock	05352A100	360,795	8,821,394	SH		SOLE		8,821,394	0	0
CELANESE CORP	Common Stock	150870103	357,837	2,375,446	SH		SOLE		2,333,088	0	42,358
ORACLE CORP	Common Stock	68389X105	348,310	3,997,591	SH		SOLE		3,933,974	0	63,617
NIKE INC -CL B	Common Stock	654106103	341,918	2,354,321	SH		SOLE		2,312,102	0	42,219
ARES CAPITAL CORP REGD CONVERTIBLE	Common Stock	04010LAT0	321,214	3,002,000	SH		SOLE		3,002,000	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	302,984	530,313	SH		SOLE		520,442	0	9,871
WASTE MANAGEMENT INC	Common Stock	94106L109	288,535	1,931,807	SH		SOLE		1,894,807	0	37,000
PROGRESSIVE CORP	Common Stock	743315103	284,742	3,150,144	SH		SOLE		3,096,768	0	53,376
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288646	271,495	4,968,802	SH		SOLE		4,963,602	0	5,200
ABBOTT LABORATORIES	Common Stock	002824100	265,757	2,249,698	SH		SOLE		2,206,684	0	43,014
S&P GLOBAL INC	Common Stock	78409V104	248,287	584,356	SH		SOLE		570,744	0	13,612
STARBUCKS CORP	Common Stock	855244109	247,787	2,246,278	SH		SOLE		2,208,569	0	37,709
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	245,358	3,661,507	SH		SOLE		3,604,011	0	57,496
BAXTER INTERNATIONAL INC	Common Stock	071813109	245,352	3,050,499	SH		SOLE		3,000,331	0	50,168
COLGATE-PALMOLIVE CO	Common Stock	194162103	236,819	3,133,354	SH		SOLE		3,076,432	0	56,922
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	232,371	830,697	SH		SOLE		814,959	0	15,738
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	231,210	1,197,981	SH		SOLE		1,179,709	0	18,272
COMCAST CORP-CLASS A	Common Stock	20030N101	224,952	4,022,028	SH		SOLE		3,948,058	0	73,970
VISA INC-CLASS A SHARES	Common Stock	92826C839	221,610	994,880	SH		SOLE		978,401	0	16,479
BOOKING HOLDINGS INC	Common Stock	09857L108	216,727	91,297	SH		SOLE		89,448	0	1,849
DOLLAR GENERAL CORP	Common Stock	256677105	215,343	1,015,097	SH		SOLE		998,079	0	17,018
LIBERTY BROADBAND-A	Common Stock	530307107	213,619	1,268,898	SH		SOLE		1,268,898	0	0
SMITH (A.O.) CORP	Common Stock	831865209	205,945	3,372,282	SH		SOLE		3,310,715	0	61,567
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	198,984	2,099,207	SH		SOLE		2,099,207	0	0
KLA CORP	Common Stock	482480100	195,348	583,982	SH		SOLE		573,772	0	10,210
GRACO INC	Common Stock	384109104	193,789	2,769,601	SH		SOLE		2,717,644	0	51,957
APPLE INC	Common Stock	037833100	174,078	1,230,236	SH		SOLE		1,217,622	0	12,614
LKQ CORP	Common Stock	501889208	163,631	3,251,809	SH		SOLE		3,251,809	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Common Stock	78464A474	153,871	4,923,882	SH		SOLE		4,923,882	0	0
WOODWARD INC	Common Stock	980745103	145,959	1,289,393	SH		SOLE		1,289,393	0	0
MICROSOFT CORP	Common Stock	594918104	140,557	498,571	SH		SOLE		483,738	0	14,833
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	112,718	274	SH		SOLE		274	0	0
ALTRIA GROUP INC	Common Stock	02209S103	99,386	2,183,355	SH		SOLE		2,183,355	0	0
KADANT INC	Common Stock	48282T104	97,991	480,115	SH		SOLE		480,115	0	0
MOODY'S CORP	Common Stock	615369105	88,791	250,038	SH		SOLE		250,038	0	0
ALPHABET INC-CL A	Common Stock	02079K305	79,345	29,678	SH		SOLE		28,609	0	1,069
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	71,278	391,421	SH		SOLE		390,121	0	1,300
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	67,935	571,505	SH		SOLE		571,505	0	0
QIAGEN N.V.	Common Stock	N72482123	67,286	1,301,979	SH		SOLE		1,301,979	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	64,894	103,902	SH		SOLE		103,902	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	58,774	136,424	SH		SOLE		136,424	0	0
UNION PACIFIC CORP	Common Stock	907818108	46,118	235,285	SH		SOLE		235,285	0	0
JOHNSON & JOHNSON	Common Stock	478160104	44,082	272,956	SH		SOLE		272,956	0	0
HEALTHSTREAM INC	Common Stock	42222N103	41,086	1,437,584	SH		SOLE		1,437,584	0	0
DEERE AND CO	Common Stock	244199105	39,099	116,688	SH		SOLE		112,591	0	4,097
PAYPAL HOLDINGS INC	Common Stock	70450Y103	37,657	144,717	SH		SOLE		144,417	0	300
ILLINOIS TOOL WORKS	Common Stock	452308109	36,218	175,279	SH		SOLE		175,279	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	35,599	254,639	SH		SOLE		254,139	0	500
AMERICAN TOWER CORP-CL A	Common Stock	03027X100	34,692	130,712	SH		SOLE		114,974	0	15,738
BENEFITFOCUS INC	Common Stock	08180D106	34,377	3,097,010	SH		SOLE		3,097,010	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	33,459	250,215	SH		SOLE		250,215	0	0
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	33,005	76,910	SH		SOLE		76,910	0	0
MERCK & CO. INC.	Common Stock	58933Y105	25,164	335,030	SH		SOLE		335,030	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	24,758	528,445	SH		SOLE		528,445	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	23,852	157,512	SH		SOLE		86,624	0	70,888
STATE STREET CORP	Common Stock	857477103	21,770	256,961	SH		SOLE		256,961	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	20,096	135,735	SH		SOLE		135,735	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	19,921	76,247	SH		SOLE		76,247	0	0
EXXON MOBIL CORP	Common Stock	30231G102	17,765	302,018	SH		SOLE		302,018	0	0
US BANCORP	Common Stock	902973304	14,876	250,272	SH		SOLE		243,613	0	6,659
SONOCO PRODUCTS CO	Common Stock	835495102	13,393	224,795	SH		SOLE		223,918	0	877
AUTOZONE INC	Common Stock	053332102	13,307	7,837	SH		SOLE		7,837	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	13,268	81,058	SH		SOLE		80,957	0	101
WALT DISNEY CO/THE	Common Stock	254687106	13,118	77,541	SH		SOLE		75,441	0	2,100
PEPSICO INC	Common Stock	713448108	12,767	84,881	SH		SOLE		84,881	0	0
HENRY SCHEIN INC	Common Stock	806407102	12,606	165,521	SH		SOLE		165,521	0	0
ISHARES MSCI EAFE ETF	Common Stock	464287465	12,120	155,369	SH		SOLE		152,869	0	2,500
WESTERN ALLIANCE BANCORP	Common Stock	957638109	11,981	110,099	SH		SOLE		99	0	110,000
ISHARES S&P 100 ETF	Common Stock	464287101	11,621	58,857	SH		SOLE		58,857	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	11,613	142,004	SH		SOLE		140,804	0	1,200
COCA-COLA CO/THE	Common Stock	191216100	11,539	219,913	SH		SOLE		217,913	0	2,000
WALMART INC	Common Stock	931142103	11,078	79,480	SH		SOLE		78,780	0	700
PFIZER INC	Common Stock	717081103	11,008	255,931	SH		SOLE		253,131	0	2,800
BANK OF AMERICA CORP	Common Stock	060505104	10,621	250,189	SH		SOLE		244,189	0	6,000
HOME DEPOT INC	Common Stock	437076102	10,375	31,607	SH		SOLE		31,607	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	10,175	73,238	SH		SOLE		73,238	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	9,974	59,536	SH		SOLE		59,536	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	9,929	49,663	SH		SOLE		49,663	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Common Stock	78467Y107	9,923	20,636	SH		SOLE		20,636	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	8,829	102,711	SH		SOLE		101,361	0	1,350
ALLEGION PLC	Common Stock	G0176J109	8,788	66,482	SH		SOLE		66,482	0	0
INTEL CORP	Common Stock	458140100	8,678	162,881	SH		SOLE		157,540	0	5,341
TARGET CORP	Common Stock	87612E106	8,631	37,729	SH		SOLE		36,729	0	1,000
NVIDIA CORP	Common Stock	67066G104	8,023	38,729	SH		SOLE		35,003	0	3,726
XPO LOGISTICS INC	Common Stock	983793100	7,761	97,520	SH		SOLE		97,520	0	0
GXO LOGISTICS INCORPORATED	Common Stock	36262G101	7,650	97,527	SH		SOLE		97,527	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	7,593	108,500	SH		SOLE		0	0	108,500
META PLATFORMS INC	Common Stock	30303M102	7,460	21,981	SH		SOLE		21,981	0	0
ABBVIE INC	Common Stock	00287Y109	7,331	67,959	SH		SOLE		66,659	0	1,300
3M CO	Common Stock	88579Y101	7,266	41,420	SH		SOLE		41,420	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	6,856	17,547	SH		SOLE		17,547	0	0
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	6,453	86,913	SH		SOLE		86,913	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	6,276	106,060	SH		SOLE		103,060	0	3,000
ALBEMARLE CORP	Common Stock	012653101	6,253	28,556	SH		SOLE		6	0	28,550
BROADCOM INC	Common Stock	11135F101	5,988	12,348	SH		SOLE		12,348	0	0
DANAHER CORP	Common Stock	235851102	5,909	19,410	SH		SOLE		19,410	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,879	108,014	SH		SOLE		104,014	0	4,000
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	5,711	114,192	SH		SOLE		114,192	0	0
BOEING CO/THE	Common Stock	097023105	5,602	25,472	SH		SOLE		25,472	0	0
CHEVRON CORP	Common Stock	166764100	5,586	55,057	SH		SOLE		55,057	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	5,540	28,825	SH		SOLE		25,357	0	3,468
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	5,465	50,048	SH		SOLE		50,048	0	0
MCDONALD'S CORP	Common Stock	580135101	5,443	22,575	SH		SOLE		22,575	0	0
LOWE'S COS INC	Common Stock	548661107	5,422	26,729	SH		SOLE		26,729	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	4,753	8,256	SH		SOLE		7,193	0	1,063
VANGUARD S&P 500 ETF	Common Stock	922908363	4,346	11,020	SH		SOLE		11,020	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	4,283	20,176	SH		SOLE		20,176	0	0
MEDTRONIC PLC COM STK	Common Stock	G5960L103	4,192	33,442	SH		SOLE		32,342	0	1,100
EMERSON ELECTRIC CO	Common Stock	291011104	4,032	42,802	SH		SOLE		42,002	0	800
WELLS FARGO & CO	Common Stock	949746101	3,930	84,676	SH		SOLE		66,676	0	18,000
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	3,903	128,731	SH		SOLE		128,731	0	0
SYSCO CORP	Common Stock	871829107	3,902	49,713	SH		SOLE		47,413	0	2,300
ACCENTURE PLC-CL A	Common Stock	G1151C101	3,878	12,121	SH		SOLE		12,121	0	0
LOEWS CORP	Common Stock	540424108	3,822	70,861	SH		SOLE		70,861	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	3,771	14,333	SH		SOLE		14,333	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	3,726	19,046	SH		SOLE		19,046	0	0
SQUARE INC - A	Common Stock	852234103	3,696	15,412	SH		SOLE		1,114	0	14,298
JD.COM INC-ADR	Common Stock	47215P106	3,677	50,893	SH		SOLE		50,893	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	3,653	70,582	SH		SOLE		69,082	0	1,500
ISHARES NORTH AMERICAN TECH-	Common Stock	464287515	3,647	9,137	SH		SOLE		9,137	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	3,582	31,194	SH		SOLE		31,194	0	0
ELI LILLY & CO	Common Stock	532457108	3,524	15,250	SH		SOLE		15,250	0	0
TESLA INC	Common Stock	88160R101	3,521	4,541	SH		SOLE		4,541	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	3,508	64,942	SH		SOLE		53,981	0	10,961
AMGEN INC	Common Stock	031162100	3,428	16,121	SH		SOLE		15,121	0	1,000
QUALCOMM INC	Common Stock	747525103	3,399	26,350	SH		SOLE		25,550	0	800
INVITATION HOMES INC	Common Stock	46187W107	3,307	86,281	SH		SOLE		86,281	0	0
FEDEX CORP	Common Stock	31428X106	3,272	14,923	SH		SOLE		14,743	0	180
AT&T INC	Common Stock	00206R102	3,215	119,023	SH		SOLE		118,916	0	107
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887	3,154	62,487	SH		SOLE		62,487	0	0
CATERPILLAR INC	Common Stock	149123101	3,036	15,817	SH		SOLE		15,817	0	0
ROYAL DUTCH SHELL-SPON ADR-A	Common Stock	780259206	2,990	67,096	SH		SOLE		67,096	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	2,935	11,938	SH		SOLE		11,938	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	2,896	11,590	SH		SOLE		708	0	10,882
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	2,875	11,226	SH		SOLE		11,226	0	0
CABOT CORP	Common Stock	127055101	2,874	57,340	SH		SOLE		57,340	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	2,835	48,341	SH		SOLE		48,341	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	2,825	12,914	SH		SOLE		12,914	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,767	33,635	SH		SOLE		33,260	0	375
WAYFAIR INC- CLASS A	Common Stock	94419L101	2,728	10,678	SH		SOLE		1,340	0	9,338
PEGASYSTEMS INC COM	Common Stock	705573103	2,593	20,401	SH		SOLE		0	0	20,401
SPDR GOLD TRUST	Common Stock	78463V107	2,558	15,576	SH		SOLE		15,576	0	0
FERRARI NV	Common Stock	N3167Y103	2,516	12,032	SH		SOLE		12,032	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	2,442	23,698	SH		SOLE		23,698	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	2,413	44,512	SH		SOLE		41,163	0	3,349
KIMBERLY-CLARK CORP	Common Stock	494368103	2,289	17,286	SH		SOLE		17,286	0	0
ECOLAB INC	Common Stock	278865100	2,253	10,798	SH		SOLE		10,798	0	0
GARTNER INC	Common Stock	366651107	2,199	7,236	SH		SOLE		7,236	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	2,120	12,610	SH		SOLE		12,610	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	2,093	28,729	SH		SOLE		16,774	0	11,955
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	2,056	7,502	SH		SOLE		7,502	0	0
INTUIT INC	Common Stock	461202103	2,046	3,793	SH		SOLE		3,793	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	2,026	38,446	SH		SOLE		38,446	0	0
REDFIN CORP	Common Stock	75737F108	2,016	40,236	SH		SOLE		0	0	40,236
DUKE ENERGY CORP	Common Stock	26441C204	1,871	19,169	SH		SOLE		19,169	0	0
NETFLIX INC	Common Stock	64110L106	1,845	3,023	SH		SOLE		3,023	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,843	48,128	SH		SOLE		48,128	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	1,820	10,540	SH		SOLE		10,540	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,801	5,220	SH		SOLE		5,220	0	0
LAKELAND BANCORP INC	Common Stock	511637100	1,763	100,000	SH		SOLE		100,000	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,757	4,091	SH		SOLE		4,091	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,719	17,276	SH		SOLE		17,276	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,688	35,886	SH		SOLE		34,386	0	1,500
AUTODESK INC	Common Stock	052769106	1,679	5,887	SH		SOLE		5,887	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,671	20,621	SH		SOLE		20,621	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,668	5,894	SH		SOLE		5,894	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	1,656	76,508	SH		SOLE		76,508	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,601	25,838	SH		SOLE		21,538	0	4,300
AON PLC	Common Stock	G0403H108	1,564	5,473	SH		SOLE		5,473	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,560	36,769	SH		SOLE		36,769	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,555	2,337	SH		SOLE		372	0	1,965
SALESFORCE.COM INC	Common Stock	79466L302	1,503	5,543	SH		SOLE		5,543	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,502	24,089	SH		SOLE		0	0	24,089
GENERAL MILLS INC	Common Stock	370334104	1,476	24,672	SH		SOLE		24,672	0	0
WW GRAINGER INC	Common Stock	384802104	1,432	3,644	SH		SOLE		3,644	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,420	19,441	SH		SOLE		19,441	0	0
BROWN & BROWN INC	Common Stock	115236101	1,419	25,590	SH		SOLE		14,590	0	11,000
CENTRAL SECURITIES CORP	Common Stock	155123102	1,408	33,333	SH		SOLE		33,333	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	1,399	287,902	SH		SOLE		287,902	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103	1,378	18,857	SH		SOLE		220	0	18,637
CORTEVA INC	Common Stock	22052L104	1,370	32,561	SH		SOLE		32,561	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	1,367	46,084	SH		SOLE		46,084	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,359	23,356	SH		SOLE		12,032	0	11,324
DOW INC	Common Stock	260557103	1,356	23,557	SH		SOLE		23,557	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,341	16,513	SH		SOLE		16,513	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12571T100	1,300	10,548	SH		SOLE		10,548	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,294	3,422	SH		SOLE		3,422	0	0
SOUTH STATE CORP COM STK	Common Stock	840441109	1,290	17,281	SH		SOLE		17,281	0	0
CME GROUP INC	Common Stock	12572Q105	1,284	6,639	SH		SOLE		917	0	5,722
MONGODB INC	Common Stock	60937P106	1,280	2,715	SH		SOLE		2,715	0	0
VF CORP	Common Stock	918204108	1,267	18,912	SH		SOLE		10,882	0	8,030
FISERV INC	Common Stock	337738108	1,266	11,670	SH		SOLE		4,273	0	7,397
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,245	8,407	SH		SOLE		8,407	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	1,220	5,495	SH		SOLE		5,495	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	1,209	1,662	SH		SOLE		1,662	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	1,204	15,971	SH		SOLE		15,971	0	0
ZOMEDICA CORP	Common Stock	98980M109	1,196	2,285,532	SH		SOLE		2,285,532	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,173	13,630	SH		SOLE		150	0	13,480
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	1,116	10,087	SH		SOLE		10,087	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	1,115	20,152	SH		SOLE		20,152	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	1,100	8,017	SH		SOLE		8,017	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	1,092	9,389	SH		SOLE		9,389	0	0
KKR & CO INC A	Common Stock	48251W104	1,087	17,850	SH		SOLE		17,850	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	1,086	17,577	SH		SOLE		17,577	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	1,069	5,320	SH		SOLE		5,320	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	1,063	2,577	SH		SOLE		2,577	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	1,042	13,326	SH		SOLE		13,326	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	1,031	38,204	SH		SOLE		38,204	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	1,030	6,707	SH		SOLE		6,707	0	0
MORGAN STANLEY	Common Stock	617446448	1,025	10,535	SH		SOLE		10,535	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,012	6,144	SH		SOLE		6,144	0	0
PAYCHEX INC	Common Stock	704326107	998	8,873	SH		SOLE		8,873	0	0
CSX CORP	Common Stock	126408103	994	33,417	SH		SOLE		33,417	0	0
TJX COMPANIES INC	Common Stock	872540109	990	15,008	SH		SOLE		15,008	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	981	3,272	SH		SOLE		3,272	0	0
APPLIED MATERIALS INC	Common Stock	038222105	974	7,563	SH		SOLE		2,460	0	5,103
ORGANON & CO-W/I	Common Stock	68622V106	972	29,657	SH		SOLE		29,657	0	0
VAXCYTE INC	Common Stock	92243G108	965	38,033	SH		SOLE		38,033	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	964	11,354	SH		SOLE		8,054	0	3,300
AVI BIOPHARMA INC	Common Stock	803607100	959	10,370	SH		SOLE		10,370	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	959	696	SH		SOLE		696	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	955	17,082	SH		SOLE		17,082	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	946	2,643	SH		SOLE		2,643	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	942	7,907	SH		SOLE		7,907	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	941	49,045	SH		SOLE		45	0	49,000
NORFOLK SOUTHERN CORP	Common Stock	655844108	936	3,911	SH		SOLE		3,911	0	0
BLACKROCK INC	Common Stock	09247X101	933	1,113	SH		SOLE		1,113	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	932	12,612	SH		SOLE		12,612	0	0
S & T BANCORP INC	Common Stock	783859101	928	31,473	SH		SOLE		31,473	0	0
CROWN HOLDINGS INC	Common Stock	228368106	921	9,136	SH		SOLE		9,136	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Common Stock	921932828	919	4,561	SH		SOLE		4,561	0	0
TELEFLEX INC	Common Stock	879369106	915	2,430	SH		SOLE		2,430	0	0
VULCAN MATERIALS CO	Common Stock	929160109	906	5,356	SH		SOLE		5,356	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	904	30,429	SH		SOLE		13,929	0	16,500
ENTEGRIS INC	Common Stock	29362U104	904	7,180	SH		SOLE		7,180	0	0
STERICYCLE INC	Common Stock	858912108	897	13,196	SH		SOLE		3,096	0	10,100
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	894	16,869	SH		SOLE		16,868	0	1
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	887	7,731	SH		SOLE		7,731	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	886	11,390	SH		SOLE		11,390	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	877	17,417	SH		SOLE		14,917	0	2,500
STRYKER CORP	Common Stock	863667101	848	3,215	SH		SOLE		3,215	0	0
CHUBB LTD	Common Stock	H1467J104	848	4,886	SH		SOLE		3,486	0	1,400
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	845	5,398	SH		SOLE		5,398	0	0
RLI CORP	Common Stock	749607107	841	8,383	SH		SOLE		8,383	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	836	30,000	SH		SOLE		30,000	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	823	10,486	SH		SOLE		10,486	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	820	12,064	SH		SOLE		12,064	0	0
CARTER'S INC	Common Stock	146229109	819	8,420	SH		SOLE		0	0	8,420
CUMMINS INC	Common Stock	231021106	819	3,645	SH		SOLE		3,645	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	810	7,251	SH		SOLE		4,219	0	3,032
KROGER CO	Common Stock	501044101	809	20,017	SH		SOLE		20,017	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	809	669	SH		SOLE		669	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	801	5,109	SH		SOLE		109	0	5,000
VANGUARD GROWTH ETF	Common Stock	922908736	794	2,735	SH		SOLE		2,735	0	0
CONOCOPHILLIPS	Common Stock	20825C104	787	11,618	SH		SOLE		11,618	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	774	4,483	SH		SOLE		4,483	0	0
CERNER CORP	Common Stock	156782104	755	10,713	SH		SOLE		10,713	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Common Stock	92206C409	743	9,021	SH		SOLE		9,021	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	741	4,277	SH		SOLE		4,277	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	729	34,800	SH		SOLE		7,010	0	27,790
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	729	6,966	SH		SOLE		6,966	0	0
EBAY INC	Common Stock	278642103	710	10,193	SH		SOLE		10,193	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	710	15,305	SH		SOLE		5	0	15,300
SCORPIO TANKERS INC	Common Stock	Y7542C130	695	37,500	SH		SOLE		37,500	0	0
ALCON INC /CHF/	Common Stock	H01301128	693	8,499	SH		SOLE		0	0	8,499
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	689	4,492	SH		SOLE		4,492	0	0
ACCELERON PHARMA INC	Common Stock	00434H108	688	4,000	SH		SOLE		4,000	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	680	12,100	SH		SOLE		12,100	0	0
PITNEY BOWES INC	Common Stock	724479100	677	93,846	SH		SOLE		0	0	93,846
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	671	3,069	SH		SOLE		3,069	0	0
CINTAS CORP	Common Stock	172908105	668	1,755	SH		SOLE		1,755	0	0
CDK GLOBAL INC	Common Stock	12508E101	667	15,666	SH		SOLE		666	0	15,000
SPDR S&P INSURANCE ETF	Common Stock	78464A789	667	17,642	SH		SOLE		17,642	0	0
NVR INC	Common Stock	62944T105	662	138	SH		SOLE		138	0	0
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	659	13,879	SH		SOLE		13,879	0	0
MODERNA INC	Common Stock	60770K107	657	1,707	SH		SOLE		1,707	0	0
KELLOGG CO	Common Stock	487836108	645	10,087	SH		SOLE		10,087	0	0
ALTICE USA INC- A	Common Stock	02156K103	642	31,000	SH		SOLE		0	0	31,000
WATSCO INC	Common Stock	942622200	636	2,404	SH		SOLE		2,404	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	635	66,256	SH		SOLE		66,256	0	0
BLACK KNIGHT INC	Common Stock	09215C105	634	8,809	SH		SOLE		8,809	0	0
HILLENBRAND INC	Common Stock	431571108	634	14,870	SH		SOLE		370	0	14,500
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	618	12,249	SH		SOLE		12,249	0	0
ARISTA NETWORKS INC	Common Stock	040413106	614	1,787	SH		SOLE		1,787	0	0
PRIMO WATER CORP	Common Stock	74167P108	599	38,128	SH		SOLE		38,128	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	599	442	SH		SOLE		442	0	0
SCHLUMBERGER LTD	Common Stock	806857108	594	20,040	SH		SOLE		20,040	0	0
GENERAL MOTORS CO	Common Stock	37045V100	591	11,214	SH		SOLE		11,214	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	587	5,114	SH		SOLE		5,114	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	584	6,885	SH		SOLE		0	0	6,885
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	581	3,768	SH		SOLE		3,768	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	579	2,445	SH		SOLE		2,445	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	565	3,888	SH		SOLE		3,888	0	0
NEWMARK GROUP INC-CLASS A	Common Stock	65158N102	565	39,494	SH		SOLE		39,494	0	0
XYLEM INC	Common Stock	98419M100	562	4,541	SH		SOLE		898	0	3,643
BOSTON SCIENTIFIC CORP	Common Stock	101137107	554	12,772	SH		SOLE		58	0	12,714
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	554	2,383	SH		SOLE		33	0	2,350
LANDSTAR SYSTEM INC	Common Stock	515098101	552	3,500	SH		SOLE		3,500	0	0
CORNING INC	Common Stock	219350105	552	15,130	SH		SOLE		15,130	0	0
BALL CORP	Common Stock	058498106	548	6,086	SH		SOLE		261	0	5,825
AFFILIATED MANAGERS GROUP	Common Stock	008252108	538	3,563	SH		SOLE		813	0	2,750
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	537	5,588	SH		SOLE		5,588	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	533	4,926	SH		SOLE		4,926	0	0
COUPANG INC	Common Stock	22266T109	528	18,958	SH		SOLE		18,958	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	526	15,150	SH		SOLE		15,150	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	524	6,784	SH		SOLE		6,784	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	522	10,000	SH		SOLE		0	0	10,000
SBA COMMUNICATIONS CORP	Common Stock	78410G104	520	1,574	SH		SOLE		1,574	0	0
FASTENAL CO	Common Stock	311900104	518	10,040	SH		SOLE		10,040	0	0
ONTO INNOVATION INC	Common Stock	683344105	513	7,095	SH		SOLE		7,095	0	0
AFLAC INC	Common Stock	001055102	507	9,725	SH		SOLE		6,725	0	3,000
APTARGROUP INC	Common Stock	038336103	506	4,242	SH		SOLE		4,242	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	505	3,333	SH		SOLE		122	0	3,211
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	504	8,040	SH		SOLE		8,040	0	0
PENTAIR PLC	Common Stock	G7S00T104	500	6,887	SH		SOLE		172	0	6,715
MONSTER BEVERAGE CORP	Common Stock	61174X109	498	5,604	SH		SOLE		5,604	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	497	3,139	SH		SOLE		3,139	0	0
NAVIENT CORP	Common Stock	63938C108	496	25,137	SH		SOLE		25,137	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	492	1,819	SH		SOLE		27	0	1,792
ABIOMED INC	Common Stock	003654100	488	1,500	SH		SOLE		1,500	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	483	2,662	SH		SOLE		2,662	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	474	12,871	SH		SOLE		12,871	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	467	722	SH		SOLE		722	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	459	13,005	SH		SOLE		13,005	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	457	30,000	SH		SOLE		30,000	0	0
ISHARES MSCI EAFE SMALL-CAP	Common Stock	464288273	456	6,133	SH		SOLE		6,133	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	452	9,000	SH		SOLE		9,000	0	0
MSCI INC	Common Stock	55354G100	450	740	SH		SOLE		740	0	0
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	449	10,400	SH		SOLE		4,400	0	6,000
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	446	2,679	SH		SOLE		2,679	0	0
WESTERN UNION CO	Common Stock	959802109	445	22,031	SH		SOLE		31	0	22,000
INGERSOLL-RAND INC	Common Stock	45687V106	440	8,738	SH		SOLE		8,738	0	0
ANALOG DEVICES INC	Common Stock	032654105	432	2,577	SH		SOLE		2,577	0	0
LINDE PLC /EUR/	Common Stock	G5494J103	430	1,449	SH		SOLE		0	0	1,449
ENBRIDGE INC	Common Stock	29250N105	430	10,796	SH		SOLE		10,796	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	427	2,957	SH		SOLE		281	0	2,676
LIGHTWAVE LOGIC INC	Common Stock	532275104	426	45,000	SH		SOLE		45,000	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W109	422	111,112	SH		SOLE		111,112	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	421	7,540	SH		SOLE		7,540	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	420	6,163	SH		SOLE		6,163	0	0
HEICO CORP-CLASS A	Common Stock	422806208	418	3,530	SH		SOLE		3,530	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	411	8,689	SH		SOLE		8,689	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	410	2,144	SH		SOLE		150	0	1,994
GENUINE PARTS CO	Common Stock	372460105	409	3,371	SH		SOLE		3,371	0	0
PERKINELMER INC	Common Stock	714046109	406	2,342	SH		SOLE		2,342	0	0
MERCADOLIBRE INC	Common Stock	58733R102	403	240	SH		SOLE		240	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	396	8,681	SH		SOLE		8,681	0	0
CLOROX COMPANY	Common Stock	189054109	389	2,348	SH		SOLE		2,348	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	388	966	SH		SOLE		966	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	384	745	SH		SOLE		745	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	383	4,398	SH		SOLE		1,898	0	2,500
ONEOK INC	Common Stock	682680103	377	6,499	SH		SOLE		6,499	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	377	1,594	SH		SOLE		1,594	0	0
BRYN MAWR BANK CORP	Common Stock	117665109	368	8,000	SH		SOLE		8,000	0	0
NETAPP INC	Common Stock	64110D104	366	4,073	SH		SOLE		4,073	0	0
DOVER CORP	Common Stock	260003108	357	2,294	SH		SOLE		2,294	0	0
FMC CORP	Common Stock	302491303	356	3,884	SH		SOLE		3,884	0	0
POST HOLDINGS INC	Common Stock	737446104	353	3,200	SH		SOLE		0	0	3,200
ALPS CLEAN ENERGY ETF	Common Stock	00162Q460	351	5,300	SH		SOLE		5,300	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	350	4,938	SH		SOLE		542	0	4,396
DELTA AIR LINES INC	Common Stock	247361702	347	8,135	SH		SOLE		8,135	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	345	570	SH		SOLE		570	0	0
SYNOPSYS INC	Common Stock	871607107	345	1,151	SH		SOLE		75	0	1,076
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	344	8,100	SH		SOLE		8,100	0	0
US FOODS HOLDING CORP	Common Stock	912008109	343	9,900	SH		SOLE		0	0	9,900
ZIMMER HOLDINGS INC	Common Stock	98956P102	333	2,275	SH		SOLE		2,275	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104	321	15,500	SH		SOLE		0	0	15,500
YUM! BRANDS INC	Common Stock	988498101	316	2,583	SH		SOLE		2,583	0	0
SPDR NUV BBG BARC MUNI BOND	Common Stock	78468R721	313	6,064	SH		SOLE		6,064	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	312	1,926	SH		SOLE		1,926	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	312	16,196	SH		SOLE		16,196	0	0
ISHARES GOLD TRUST	Common Stock	464285204	310	9,267	SH		SOLE		9,267	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	309	1,404	SH		SOLE		1,404	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	308	2,022	SH		SOLE		2,022	0	0
M & T BANK CORP	Common Stock	55261F104	308	2,060	SH		SOLE		2,060	0	0
BANK OF MONTREAL	Common Stock	063671101	307	3,079	SH		SOLE		3,079	0	0
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201	304	4,995	SH		SOLE		4,995	0	0
OPTINOSE INC	Common Stock	68404V100	300	100,000	SH		SOLE		100,000	0	0
DRAFTKINGS INC - CL A	Common Stock	26142R104	300	6,229	SH		SOLE		6,229	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	298	1,998	SH		SOLE		1,998	0	0
BRUKER CORP	Common Stock	116794108	297	3,805	SH		SOLE		3,805	0	0
LAM RESEARCH CORP	Common Stock	512807108	295	519	SH		SOLE		519	0	0
NUTRIEN LTD	Common Stock	67077M108	295	4,555	SH		SOLE		4,555	0	0
APTIV PLC	Common Stock	G6095L109	293	1,970	SH		SOLE		1,970	0	0
AMETEK INC	Common Stock	031100100	283	2,285	SH		SOLE		2,285	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	281	4,279	SH		SOLE		4,279	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	280	954	SH		SOLE		954	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	269	1,500	SH		SOLE		1,500	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	269	2,500	SH		SOLE		2,500	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	265	947	SH		SOLE		947	0	0
ATLANTIC CAPITAL BANCSHARES	Common Stock	048269203	265	10,000	SH		SOLE		10,000	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	260	2,516	SH		SOLE		2,516	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	259	5,491	SH		SOLE		5,491	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	257	1,520	SH		SOLE		1,520	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	256	2,546	SH		SOLE		2,546	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	256	2,499	SH		SOLE		2,499	0	0
DEXCOM INC	Common Stock	252131107	255	467	SH		SOLE		467	0	0
PACCAR INC	Common Stock	693718108	254	3,223	SH		SOLE		3,223	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	253	1,497	SH		SOLE		1,497	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	252	565	SH		SOLE		565	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	251	8,532	SH		SOLE		8,532	0	0
TEXTRON INC	Common Stock	883203101	251	3,595	SH		SOLE		3,595	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705	250	2,422	SH		SOLE		2,422	0	0
TORO CO	Common Stock	891092108	247	2,536	SH		SOLE		2,536	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	246	2,046	SH		SOLE		2,046	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	244	328	SH		SOLE		328	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	244	20,000	SH		SOLE		20,000	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	242	1,206	SH		SOLE		1,206	0	0
CRANE CO	Common Stock	224399105	241	2,542	SH		SOLE		2,542	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	241	1,725	SH		SOLE		1,725	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	240	132	SH		SOLE		132	0	0
STEALTH BIOTHERAPEUTICS CORP	Common Stock	85789A105	238	174,999	SH		SOLE		174,999	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W105	235	6,141	SH		SOLE		6,141	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	231	10,863	SH		SOLE		10,863	0	0
BOX INC - CLASS A	Common Stock	10316T104	230	9,728	SH		SOLE		9,728	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	229	1,185	SH		SOLE		1,185	0	0
ENTERGY CORP	Common Stock	29364G103	229	2,303	SH		SOLE		2,303	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	225	2,000	SH		SOLE		2,000	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	225	2,844	SH		SOLE		2,844	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	224	572	SH		SOLE		572	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	223	18,533	SH		SOLE		18,533	0	0
US ECOLOGY INC	Common Stock	91734M103	220	6,800	SH		SOLE		0	0	6,800
CITIGROUP INC	Common Stock	172967424	218	3,104	SH		SOLE		3,104	0	0
BROOKFIELD ASSET MANAGE-CL A /CAD/	Common Stock	112585104	218	4,061	SH		SOLE		4,061	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	217	2,873	SH		SOLE		2,873	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	216	4,418	SH		SOLE		218	0	4,200
ISHARES U.S. INSURANCE ETF	Common Stock	464288786	216	2,762	SH		SOLE		2,762	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	216	4,005	SH		SOLE		4,005	0	0
RAYONIER INC	Common Stock	754907103	214	6,000	SH		SOLE		6,000	0	0
INTERNATIONAL MONEY EXPRESS	Common Stock	46005L101	212	12,708	SH		SOLE		12,708	0	0
WILLIAMS COS INC	Common Stock	969457100	210	8,097	SH		SOLE		4,297	0	3,800
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	209	2,050	SH		SOLE		2,050	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	208	2,215	SH		SOLE		2,215	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	208	2,835	SH		SOLE		2,835	0	0
ANTHEM INC	Common Stock	036752103	208	558	SH		SOLE		558	0	0
CLEAN HARBORS INC	Common Stock	184496107	208	2,000	SH		SOLE		2,000	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	206	789	SH		SOLE		789	0	0
SEAGEN INC COM	Common Stock	81181C104	205	1,208	SH		SOLE		1,208	0	0
HERSHEY CO/THE	Common Stock	427866108	204	1,205	SH		SOLE		1,205	0	0
MCKESSON CORP	Common Stock	58155Q103	203	1,017	SH		SOLE		1,017	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	203	7,409	SH		SOLE		7,409	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	203	1,353	SH		SOLE		1,353	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	202	4,657	SH		SOLE		4,657	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	202	3,586	SH		SOLE		3,586	0	0
NORTHERN TRUST CORP	Common Stock	665859104	202	1,874	SH		SOLE		1,874	0	0
MPLX LP	Common Stock	55336V100	202	7,090	SH		SOLE		7,090	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	201	1,774	SH		SOLE		1,774	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	199	581	SH		SOLE		581	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	197	2,000	SH		SOLE		2,000	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	197	8,500	SH		SOLE		4,500	0	4,000
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	197	1,712	SH		SOLE		1,712	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	196	994	SH		SOLE		994	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	192	2,209	SH		SOLE		2,209	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	192	401	SH		SOLE		401	0	0
EXELON CORP	Common Stock	30161N101	191	3,960	SH		SOLE		3,960	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	191	3,100	SH		SOLE		3,100	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	189	2,685	SH		SOLE		2,562	0	123
FORTIVE CORP - W/I	Common Stock	34959J108	189	2,677	SH		SOLE		2,677	0	0
EATON CORP PLC	Common Stock	G29183103	189	1,265	SH		SOLE		1,265	0	0
J2 GLOBAL INC	Common Stock	48123V102	189	1,382	SH		SOLE		1,382	0	0
ABB LTD-SPON ADR	Common Stock	000375204	187	5,610	SH		SOLE		5,610	0	0
COHEN & STEERS INFRASTRUCTUR	Common Stock	19248A109	186	6,853	SH		SOLE		6,853	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	184	1,011	SH		SOLE		1,011	0	0
VIATRIS INC	Common Stock	92556V106	184	13,592	SH		SOLE		13,245	0	347
IQVIA HOLDINGS INC	Common Stock	46266C105	182	760	SH		SOLE		760	0	0
ISHARES S&P SMALL-CAP 600 GR	Common Stock	464287887	182	1,398	SH		SOLE		1,398	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	182	2,068	SH		SOLE		2,068	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	180	4,546	SH		SOLE		4,546	0	0
ALLSTATE CORP	Common Stock	020002101	175	1,372	SH		SOLE		1,372	0	0
JPMORGAN BETABUILDERS EUROPE	Common Stock	46641Q191	174	3,055	SH		SOLE		3,055	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	172	4,699	SH		SOLE		4,699	0	0
PPG INDUSTRIES INC	Common Stock	693506107	172	1,200	SH		SOLE		1,200	0	0
ARES CAPITAL CORP	Common Stock	04010L103	171	8,389	SH		SOLE		8,389	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	169	3,600	SH		SOLE		3,600	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	166	462	SH		SOLE		462	0	0
PPL CORP	Common Stock	69351T106	165	5,932	SH		SOLE		5,932	0	0
ZSCALER INC	Common Stock	98980G102	165	629	SH		SOLE		629	0	0
ROLLINS INC	Common Stock	775711104	161	4,569	SH		SOLE		4,569	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	161	3,129	SH		SOLE		3,129	0	0
STORE CAPITAL CORP	Common Stock	862121100	160	5,001	SH		SOLE		5,001	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	159	2,400	SH		SOLE		2,400	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	159	2,277	SH		SOLE		2,277	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	158	2,176	SH		SOLE		2,176	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	157	6,000	SH		SOLE		6,000	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	157	2,970	SH		SOLE		2,970	0	0
GLOBAL X LITHIUM & BATTERY T	Common Stock	37954Y855	156	1,905	SH		SOLE		1,905	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	156	1,155	SH		SOLE		1,155	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	154	1,300	SH		SOLE		0	0	1,300
GILEAD SCIENCES INC	Common Stock	375558103	153	2,187	SH		SOLE		2,187	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	153	2,504	SH		SOLE		2,504	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	152	1,360	SH		SOLE		1,360	0	0
SCHWAB EMERGING MARKETS EQUI	Common Stock	808524706	152	5,000	SH		SOLE		5,000	0	0
INVESCO S&P 500 LOW VOLATILI	Common Stock	46138E354	152	2,500	SH		SOLE		2,500	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03768E105	152	2,464	SH		SOLE		2,464	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	151	1,949	SH		SOLE		1,949	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	150	713	SH		SOLE		713	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	150	5,166	SH		SOLE		5,166	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	149	1,528	SH		SOLE		1,528	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	148	238	SH		SOLE		238	0	0
ISHARES MORNINGSTAR LARGE-CA	Common Stock	464288109	146	2,300	SH		SOLE		2,300	0	0
FORTINET INC	Common Stock	34959E109	146	501	SH		SOLE		501	0	0
SERVICENOW INC	Common Stock	81762P102	144	232	SH		SOLE		232	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	144	6,500	SH		SOLE		6,500	0	0
DEVON ENERGY CORP	Common Stock	25179M103	141	3,957	SH		SOLE		3,957	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	140	9,081	SH		SOLE		9,081	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	138	874	SH		SOLE		874	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	137	1,959	SH		SOLE		1,959	0	0
FORD MOTOR CO	Common Stock	345370860	137	9,665	SH		SOLE		9,665	0	0
FIRSTENERGY CORP	Common Stock	337932107	136	3,826	SH		SOLE		3,826	0	0
IHS MARKIT LTD	Common Stock	G47567105	130	1,119	SH		SOLE		1,119	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	130	1,267	SH		SOLE		1,267	0	0
TRANSCANADA CORP	Common Stock	87807B107	130	2,700	SH		SOLE		2,700	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	129	459	SH		SOLE		459	0	0
IMMUNOGEN INC	Common Stock	45253H101	129	22,768	SH		SOLE		22,768	0	0
EMERGING MRKTS INTERNET & EC	Common Stock	301505889	129	2,600	SH		SOLE		2,600	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	128	435	SH		SOLE		435	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	127	2,187	SH		SOLE		2,187	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	126	703	SH		SOLE		703	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	126	2,500	SH		SOLE		2,500	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	126	1,018	SH		SOLE		1,018	0	0
FOX CORP - CLASS B	Common Stock	35137L204	126	3,392	SH		SOLE		3,392	0	0
HALFMOON PARENT INC	Common Stock	125523100	124	619	SH		SOLE		619	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	123	1,489	SH		SOLE		1,489	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	123	1,000	SH		SOLE		1,000	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	122	20,000	SH		SOLE		20,000	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	122	5,598	SH		SOLE		5,598	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	121	2,579	SH		SOLE		2,579	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	119	3,162	SH		SOLE		3,162	0	0
ROKU INC	Common Stock	77543R102	118	375	SH		SOLE		375	0	0
TWITTER INC	Common Stock	90184L102	116	1,925	SH		SOLE		1,925	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	116	1,020	SH		SOLE		1,020	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	115	3,530	SH		SOLE		3,530	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	114	1,031	SH		SOLE		1,031	0	0
FIRSTCASH INC	Common Stock	33767D105	114	1,300	SH		SOLE		1,300	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	110	2,105	SH		SOLE		2,105	0	0
TWILIO INC - A	Common Stock	90138F102	110	344	SH		SOLE		344	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	109	4,000	SH		SOLE		0	0	4,000
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	108	814	SH		SOLE		814	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	107	654	SH		SOLE		654	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	107	8,000	SH		SOLE		8,000	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	106	746	SH		SOLE		746	0	0
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	105	400	SH		SOLE		400	0	0
DISCOVERY INC-C	Common Stock	25470F302	105	4,308	SH		SOLE		4,308	0	0
OKTA INC	Common Stock	679295105	103	435	SH		SOLE		435	0	0
T-MOBILE US INC	Common Stock	872590104	103	806	SH		SOLE		806	0	0
EOG RESOURCES INC	Common Stock	26875P101	102	1,274	SH		SOLE		1,274	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	102	1,699	SH		SOLE		1,699	0	0
PUBLIC STORAGE	Common Stock	74460D109	102	342	SH		SOLE		342	0	0
ISHARES CORE INTL STOCK ETF	Common Stock	46432F834	101	1,428	SH		SOLE		1,428	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	101	350	SH		SOLE		350	0	0
KINDER MORGAN INC	Common Stock	49456B101	100	5,988	SH		SOLE		5,988	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	100	278	SH		SOLE		278	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	100	2,500	SH		SOLE		2,500	0	0
METLIFE INC	Common Stock	59156R108	98	1,594	SH		SOLE		1,594	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	97	14,729	SH		SOLE		14,729	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	97	3,271	SH		SOLE		3,271	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	96	895	SH		SOLE		895	0	0
WESTERN MIDSTREAM PARTNERS L	Common Stock	958669103	96	4,575	SH		SOLE		4,575	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	96	1,080	SH		SOLE		1,080	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	95	6,644	SH		SOLE		6,644	0	0
INVESCO CALIFORNIA AMT-FREE	Common Stock	46138E206	94	3,400	SH		SOLE		3,400	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	94	1,017	SH		SOLE		1,017	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	94	154	SH		SOLE		154	0	0
PROLOGIS INC	Common Stock	74340W103	94	748	SH		SOLE		748	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	93	5,337	SH		SOLE		5,337	0	0
CONCENTRIX CORPORATION COM	Common Stock	20602D101	93	525	SH		SOLE		525	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L106	93	14,040	SH		SOLE		14,040	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	92	780	SH		SOLE		780	0	0
SPDR S&P TRANSPORTATION ETF	Common Stock	78464A532	91	1,054	SH		SOLE		1,054	0	0
SUNPOWER CORP	Common Stock	867652406	91	4,000	SH		SOLE		4,000	0	0
NUSTAR ENERGY LP	Common Stock	67058H102	91	5,750	SH		SOLE		5,750	0	0
HCA HOLDINGS INC	Common Stock	40412C101	90	372	SH		SOLE		372	0	0
QORVO INC	Common Stock	74736K101	90	537	SH		SOLE		537	0	0
VANGUARD VALUE ETF	Common Stock	922908744	89	657	SH		SOLE		657	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	88	703	SH		SOLE		703	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	88	118	SH		SOLE		118	0	0
FAIR ISAAC CORP	Common Stock	303250104	88	221	SH		SOLE		221	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	88	2,939	SH		SOLE		2,939	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	87	8,574	SH		SOLE		8,574	0	0
ISHARES CALIFORNIA MUNI BOND	Common Stock	464288356	87	1,400	SH		SOLE		1,400	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	87	1,358	SH		SOLE		1,358	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	86	649	SH		SOLE		649	0	0
ARCOSA INC	Common Stock	039653100	85	1,700	SH		SOLE		0	0	1,700
ANSYS INC	Common Stock	03662Q105	85	249	SH		SOLE		249	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	85	1,069	SH		SOLE		1,069	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	84	657	SH		SOLE		657	0	0
OMNICOM GROUP	Common Stock	681919106	83	1,152	SH		SOLE		1,152	0	0
SABRE CORP	Common Stock	78573M104	83	6,990	SH		SOLE		6,990	0	0
WABTEC CORP	Common Stock	929740108	81	936	SH		SOLE		936	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	81	326	SH		SOLE		326	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	79	884	SH		SOLE		884	0	0
SPDR NUVEEN BLOOMBERG H/Y M	Common Stock	78464A284	78	1,305	SH		SOLE		1,305	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	77	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	76	226	SH		SOLE		226	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	76	466	SH		SOLE		466	0	0
SPDR S&P TELECOM ETF	Common Stock	78464A540	76	800	SH		SOLE		800	0	0
CDW CORP/DE	Common Stock	12514G108	76	419	SH		SOLE		419	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	76	1,300	SH		SOLE		1,300	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	74	2,985	SH		SOLE		2,985	0	0
GODADDY INC - CLASS A	Common Stock	380237107	74	1,065	SH		SOLE		1,065	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	74	290	SH		SOLE		290	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	74	500	SH		SOLE		500	0	0
EQUINIX INC	Common Stock	29444U700	73	93	SH		SOLE		93	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	73	148	SH		SOLE		148	0	0
ICU MEDICAL INC	Common Stock	44930G107	73	314	SH		SOLE		314	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	73	303	SH		SOLE		303	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13645T100	73	1,120	SH		SOLE		1,120	0	0
WP CAREY INC	Common Stock	92936U109	73	1,000	SH		SOLE		1,000	0	0
BALCHEM CORP	Common Stock	057665200	73	500	SH		SOLE		500	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	72	2,420	SH		SOLE		2,420	0	0
AGREE REALTY CORP	Common Stock	008492100	72	1,084	SH		SOLE		1,084	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	72	175	SH		SOLE		175	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	71	975	SH		SOLE		975	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	71	6,940	SH		SOLE		6,940	0	0
NEWMONT MINING CORP	Common Stock	651639106	70	1,295	SH		SOLE		1,295	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	70	250	SH		SOLE		250	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	69	695	SH		SOLE		695	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	68	169	SH		SOLE		169	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	68	1,231	SH		SOLE		1,231	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	67	344	SH		SOLE		344	0	0
VORNADO REALTY TRUST	Common Stock	929042109	66	1,582	SH		SOLE		1,582	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	66	750	SH		SOLE		750	0	0
BEST BUY CO INC	Common Stock	086516101	66	627	SH		SOLE		627	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	66	1,000	SH		SOLE		1,000	0	0
SUNRUN INC	Common Stock	86771W105	66	1,500	SH		SOLE		1,500	0	0
ALTIMETER GROWTH CORP-CL A	Common Stock	G0370L108	66	6,410	SH		SOLE		6,410	0	0
VANGUARD CONSUMER DISCRE ETF	Common Stock	92204A108	65	210	SH		SOLE		210	0	0
VERISIGN INC	Common Stock	92343E102	64	310	SH		SOLE		310	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	64	4,603	SH		SOLE		4,603	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	63	1,052	SH		SOLE		1,052	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	63	1,032	SH		SOLE		1,032	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	63	1,134	SH		SOLE		1,134	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	63	225	SH		SOLE		225	0	0
HUMANA INC	Common Stock	444859102	63	161	SH		SOLE		161	0	0
SPDR PORTFOLIO HIGH YIELD BO	Common Stock	78468R606	63	2,338	SH		SOLE		2,338	0	0
PHYSICIANS REALTY TRUST	Common Stock	71943U104	62	3,516	SH		SOLE		3,516	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	61	3,064	SH		SOLE		3,064	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	61	620	SH		SOLE		620	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	61	562	SH		SOLE		562	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	60	153	SH		SOLE		153	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852	59	740	SH		SOLE		740	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600	59	2,500	SH		SOLE		2,500	0	0
HUBSPOT INC	Common Stock	443573100	59	87	SH		SOLE		87	0	0
KNOWLES CORP	Common Stock	49926D109	58	3,099	SH		SOLE		3,099	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	58	3,390	SH		SOLE		840	0	2,550
GLOBAL PAYMENTS INC	Common Stock	37940X102	58	368	SH		SOLE		368	0	0
BROOKS AUTOMATION INC	Common Stock	114340102	58	565	SH		SOLE		565	0	0
ROSS STORES INC	Common Stock	778296103	58	531	SH		SOLE		531	0	0
TREX COMPANY INC	Common Stock	89531P105	58	565	SH		SOLE		565	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	57	1,099	SH		SOLE		1,099	0	0
JM SMUCKER CO/THE	Common Stock	832696405	57	475	SH		SOLE		475	0	0
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	56	1,338	SH		SOLE		1,338	0	0
SYNNEX CORP	Common Stock	87162W100	55	525	SH		SOLE		525	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	54	150	SH		SOLE		150	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	54	1,155	SH		SOLE		1,155	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	54	1,575	SH		SOLE		1,575	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	54	885	SH		SOLE		885	0	0
VANECK MORNINGSTAR WIDE MOAT	Common Stock	92189F643	53	730	SH		SOLE		730	0	0
DR HORTON INC	Common Stock	23331A109	53	636	SH		SOLE		636	0	0
PIMCO DYNAMIC CREDIT AND MOR	Common Stock	72202D106	53	2,500	SH		SOLE		2,500	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	53	301	SH		SOLE		301	0	0
SPIRIT AIRLINES INC	Common Stock	848577102	52	2,000	SH		SOLE		2,000	0	0
ISHARES U.S. HEALTHCARE PROV	Common Stock	464288828	51	201	SH		SOLE		201	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	51	2,850	SH		SOLE		2,850	0	0
ARK INNOVATION ETF	Common Stock	00214Q104	51	463	SH		SOLE		463	0	0
SEMPRA ENERGY	Common Stock	816851109	51	404	SH		SOLE		404	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	51	992	SH		SOLE		992	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	51	859	SH		SOLE		859	0	0
HEXCEL CORP	Common Stock	428291108	51	851	SH		SOLE		851	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	50	725	SH		SOLE		725	0	0
UBS GROUP AG- REG	Common Stock	H42097107	50	3,138	SH		SOLE		3,138	0	0
MAXIMUS INC	Common Stock	577933104	50	600	SH		SOLE		600	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	48	373	SH		SOLE		373	0	0
CATALENT INC	Common Stock	148806102	48	364	SH		SOLE		364	0	0
AMERICAN STATES WATER CO	Common Stock	029899101	48	564	SH		SOLE		564	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	48	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	48	643	SH		SOLE		643	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	48	844	SH		SOLE		844	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	47	3,893	SH		SOLE		3,893	0	0
ICON PLC	Common Stock	G4705A100	47	181	SH		SOLE		181	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	47	393	SH		SOLE		393	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	47	1,400	SH		SOLE		1,400	0	0
FIBROGEN INC	Common Stock	31572Q808	47	4,585	SH		SOLE		4,585	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	46	756	SH		SOLE		756	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	46	416	SH		SOLE		416	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	46	631	SH		SOLE		631	0	0
REALTY INCOME CORP	Common Stock	756109104	46	711	SH		SOLE		711	0	0
MASIMO CORP	Common Stock	574795100	46	170	SH		SOLE		170	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	46	328	SH		SOLE		328	0	0
PIMCO CORPORATE & INCOME OPP	Common Stock	72201B101	46	2,500	SH		SOLE		2,500	0	0
PROSHARES ULTRAPRO QQQ	Common Stock	74347X831	45	365	SH		SOLE		365	0	0
RYANAIR HOLDINGS PLC-SP ADR	Common Stock	783513203	45	410	SH		SOLE		410	0	0
PIMCO CORPORATE & INCOME STR	Common Stock	72200U100	45	2,500	SH		SOLE		2,500	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	45	6,236	SH		SOLE		6,236	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	45	253	SH		SOLE		253	0	0
ZENDESK INC	Common Stock	98936J101	45	383	SH		SOLE		383	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	45	463	SH		SOLE		463	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	44	596	SH		SOLE		596	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	42	598	SH		SOLE		598	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	42	262	SH		SOLE		262	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	42	99	SH		SOLE		99	0	0
SPDR PORTFOLIO DEVELOPED WOR	Common Stock	78463X889	42	1,152	SH		SOLE		1,152	0	0
TAPESTRY INC	Common Stock	876030107	41	1,116	SH		SOLE		1,116	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	41	704	SH		SOLE		704	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	41	250	SH		SOLE		250	0	0
STERIS PLC	Common Stock	G8473T100	41	201	SH		SOLE		201	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	41	3,145	SH		SOLE		3,145	0	0
RESMED INC	Common Stock	761152107	41	154	SH		SOLE		154	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	40	1,518	SH		SOLE		1,518	0	0
ROBERT HALF INTL INC	Common Stock	770323103	40	394	SH		SOLE		394	0	0
CLOUDERA INC	Common Stock	18914U100	40	2,474	SH		SOLE		2,474	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	39	3,930	SH		SOLE		3,930	0	0
WELLTOWER INC	Common Stock	95040Q104	38	463	SH		SOLE		463	0	0
VANGUARD INDUSTRIALS ETF	Common Stock	92204A603	38	202	SH		SOLE		202	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810	38	600	SH		SOLE		600	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	37	1,607	SH		SOLE		1,607	0	0
MASCO CORP	Common Stock	574599106	37	668	SH		SOLE		668	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	37	617	SH		SOLE		617	0	0
ISHARES PREFERRED & INCOME S	Common Stock	464288687	37	950	SH		SOLE		950	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207	36	203	SH		SOLE		203	0	0
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q217	36	616	SH		SOLE		616	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	36	274	SH		SOLE		274	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	36	735	SH		SOLE		735	0	0
VONTIER CORPORATION COM	Common Stock	928881101	35	1,055	SH		SOLE		1,055	0	0
WIX.COM LTD	Common Stock	M98068105	35	180	SH		SOLE		180	0	0
VANGUARD MATERIALS ETF	Common Stock	92204A801	35	202	SH		SOLE		202	0	0
PAGERDUTY INC	Common Stock	69553P100	35	843	SH		SOLE		843	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	34	170	SH		SOLE		170	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	34	212	SH		SOLE		212	0	0
AMERICAN CAMPUS COMMUNITIES	Common Stock	024835100	34	698	SH		SOLE		698	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	33	331	SH		SOLE		331	0	0
XILINX INC	Common Stock	983919101	33	220	SH		SOLE		220	0	0
TRIMBLE INC	Common Stock	896239100	33	400	SH		SOLE		400	0	0
ABERDEEN ASIA-PAC INCOME FD	Common Stock	003009107	33	7,922	SH		SOLE		7,922	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	33	435	SH		SOLE		435	0	0
CONMED CORP	Common Stock	207410101	33	250	SH		SOLE		250	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	33	608	SH		SOLE		608	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	32	284	SH		SOLE		284	0	0
GENPACT LTD	Common Stock	G3922B107	32	667	SH		SOLE		667	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	32	243	SH		SOLE		243	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	32	169	SH		SOLE		169	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	31	97	SH		SOLE		97	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	31	2,000	SH		SOLE		2,000	0	0
AUTONATION INC	Common Stock	05329W102	31	252	SH		SOLE		252	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	30	158	SH		SOLE		158	0	0
CLOUDFLARE INC - CLASS A	Common Stock	18915M107	30	270	SH		SOLE		270	0	0
COMERICA INC	Common Stock	200340107	30	377	SH		SOLE		377	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	30	364	SH		SOLE		364	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	29	191	SH		SOLE		191	0	0
NUVEEN PREFERRED & INCOME OP	Common Stock	67073B106	29	2,900	SH		SOLE		2,900	0	0
AES CORP	Common Stock	00130H105	29	1,256	SH		SOLE		1,256	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	29	1,165	SH		SOLE		1,165	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	29	560	SH		SOLE		560	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	29	120	SH		SOLE		120	0	0
VANGUARD COMMUNICATION SERVI	Common Stock	92204A884	28	201	SH		SOLE		201	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	28	186	SH		SOLE		186	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863	28	678	SH		SOLE		678	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	28	311	SH		SOLE		311	0	0
ARK NEXT GENERATION INTERNET	Common Stock	00214Q401	28	200	SH		SOLE		200	0	0
UNUM GROUP	Common Stock	91529Y106	28	1,105	SH		SOLE		1,105	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	28	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL-SPON ADR-B	Common Stock	780259107	27	621	SH		SOLE		621	0	0
DAVITA INC	Common Stock	23918K108	27	235	SH		SOLE		235	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	27	218	SH		SOLE		218	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	27	600	SH		SOLE		600	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	27	710	SH		SOLE		710	0	0
MR COOPER GROUP INC	Common Stock	62482R107	26	642	SH		SOLE		642	0	0
NOVAVAX INC	Common Stock	670002401	26	125	SH		SOLE		125	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	26	26	SH		SOLE		26	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	26	982	SH		SOLE		982	0	0
WATERS CORP	Common Stock	941848103	26	72	SH		SOLE		72	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	25	50	SH		SOLE		50	0	0
AECOM	Common Stock	00766T100	25	399	SH		SOLE		399	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	25	305	SH		SOLE		305	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	25	1,831	SH		SOLE		1,831	0	0
CBRE GROUP INC - A	Common Stock	12504L109	25	256	SH		SOLE		256	0	0
UNITED RENTALS INC	Common Stock	911363109	25	71	SH		SOLE		71	0	0
PROSHARES IG HEDGED	Common Stock	74347B607	25	328	SH		SOLE		328	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	25	4,475	SH		SOLE		4,475	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	25	507	SH		SOLE		507	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	25	552	SH		SOLE		552	0	0
AMEREN CORPORATION	Common Stock	023608102	24	300	SH		SOLE		300	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	24	500	SH		SOLE		500	0	0
ALLIANCE RESOURCE PARTNERS	Common Stock	01877R108	24	2,217	SH		SOLE		2,217	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	24	393	SH		SOLE		393	0	0
PROSHARES ULTRA QQQ	Common Stock	74347R206	23	320	SH		SOLE		320	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	23	786	SH		SOLE		786	0	0
TOLL BROTHERS INC	Common Stock	889478103	23	416	SH		SOLE		416	0	0
PREFERRED APARTMENT COMMUN-A	Common Stock	74039L103	23	1,880	SH		SOLE		1,880	0	0
VITAL FARMS INC	Common Stock	92847W103	23	1,300	SH		SOLE		1,300	0	0
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	23	325	SH		SOLE		325	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	23	186	SH		SOLE		186	0	0
ELECTROCORE LLC	Common Stock	28531P103	23	20,000	SH		SOLE		20,000	0	0
KIMCO REALTY CORP	Common Stock	49446R109	22	1,078	SH		SOLE		1,078	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	22	132	SH		SOLE		132	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	22	234	SH		SOLE		234	0	0
DTE ENERGY COMPANY	Common Stock	233331107	22	195	SH		SOLE		195	0	0
ISHARES MSCI INTERNATIONAL Q	Common Stock	46434V456	22	573	SH		SOLE		573	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	22	468	SH		SOLE		468	0	0
REGAL BELOIT CORP	Common Stock	758750103	21	143	SH		SOLE		143	0	0
NUCOR CORP	Common Stock	670346105	21	217	SH		SOLE		217	0	0
ANAPTYSBIO INC	Common Stock	032724106	21	766	SH		SOLE		766	0	0
TERADYNE INC	Common Stock	880770102	20	187	SH		SOLE		187	0	0
BIO-TECHNE CORP	Common Stock	09073M104	20	42	SH		SOLE		42	0	0
NEWMARKET CORP	Common Stock	651587107	20	60	SH		SOLE		60	0	0
DISCOVERY INC - A	Common Stock	25470F104	20	789	SH		SOLE		789	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	20	291	SH		SOLE		291	0	0
F5 NETWORKS INC	Common Stock	315616102	20	100	SH		SOLE		100	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	19	1,463	SH		SOLE		1,463	0	0
CIVEO CORP	Common Stock	17878Y207	19	846	SH		SOLE		846	0	0
PIMCO HIGH INCOME FUND	Common Stock	722014107	19	3,000	SH		SOLE		3,000	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	19	341	SH		SOLE		341	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	19	666	SH		SOLE		666	0	0
BLUEKNIGHT ENERGY PARTNERS L	Common Stock	09625U109	18	6,000	SH		SOLE		6,000	0	0
KEYCORP	Common Stock	493267108	18	845	SH		SOLE		845	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	18	32	SH		SOLE		32	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	18	287	SH		SOLE		287	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	18	190	SH		SOLE		190	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	18	465	SH		SOLE		465	0	0
MARKEL CORP	Common Stock	570535104	18	15	SH		SOLE		15	0	0
ETSY INC	Common Stock	29786A106	18	86	SH		SOLE		86	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	18	473	SH		SOLE		473	0	0
AMCOR PLC	Common Stock	G0250X107	18	1,521	SH		SOLE		1,521	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	18	175	SH		SOLE		175	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	17	516	SH		SOLE		516	0	0
MATCH GROUP INC	Common Stock	57667L107	17	108	SH		SOLE		108	0	0
STELLANTIS NV COM STOCK	Common Stock	N82405106	17	881	SH		SOLE		881	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	16	800	SH		SOLE		800	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	16	275	SH		SOLE		275	0	0
KBR INC	Common Stock	48242W106	16	415	SH		SOLE		415	0	0
OPEN TEXT CORP	Common Stock	683715106	16	335	SH		SOLE		335	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	16	1,000	SH		SOLE		1,000	0	0
AUDIOCODES LTD	Common Stock	M15342104	16	500	SH		SOLE		500	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	16	61	SH		SOLE		61	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	16	309	SH		SOLE		309	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	16	500	SH		SOLE		500	0	0
ARCONIC CORP	Common Stock	03966V107	16	504	SH		SOLE		504	0	0
COURSERA INC	Common Stock	22266M104	16	501	SH		SOLE		501	0	0
CONAGRA BRANDS INC	Common Stock	205887102	16	464	SH		SOLE		464	0	0
CARVANA CO	Common Stock	146869102	16	52	SH		SOLE		52	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	16	166	SH		SOLE		166	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	16	154	SH		SOLE		154	0	0
APARTMENT INCOME REIT CO	Common Stock	03750L109	15	313	SH		SOLE		313	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	15	73	SH		SOLE		73	0	0
SVMK INC	Common Stock	60878Y108	15	770	SH		SOLE		770	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	15	165	SH		SOLE		165	0	0
ASSOCIATED CAPITAL GROUP - A	Common Stock	045528106	15	395	SH		SOLE		395	0	0
PENN REAL ESTATE INVEST TST	Common Stock	709102107	15	7,600	SH		SOLE		7,600	0	0
N B T BANCORP INC	Common Stock	628778102	15	406	SH		SOLE		406	0	0
NETEASE INC-ADR	Common Stock	64110W102	14	169	SH		SOLE		169	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	14	224	SH		SOLE		224	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	14	129	SH		SOLE		129	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	14	232	SH		SOLE		232	0	0
SPLUNK INC	Common Stock	848637104	14	99	SH		SOLE		99	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	14	76	SH		SOLE		76	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	14	80	SH		SOLE		80	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	14	135	SH		SOLE		135	0	0
OWENS CORNING	Common Stock	690742101	14	165	SH		SOLE		165	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	14	108	SH		SOLE		108	0	0
CHEMED CORP	Common Stock	16359R103	13	29	SH		SOLE		29	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	13	47	SH		SOLE		47	0	0
CREE INC	Common Stock	225447101	13	166	SH		SOLE		166	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Common Stock	049164205	13	160	SH		SOLE		160	0	0
XCEL ENERGY INC	Common Stock	98389B100	13	209	SH		SOLE		209	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	13	270	SH		SOLE		270	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	13	479	SH		SOLE		479	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	13	161	SH		SOLE		161	0	0
WR BERKLEY CORP	Common Stock	084423102	13	174	SH		SOLE		174	0	0
VIPSHOP HOLDINGS LTD - ADR	Common Stock	92763W103	13	1,136	SH		SOLE		1,136	0	0
AMDOCS LTD	Common Stock	G02602103	13	167	SH		SOLE		167	0	0
PBF LOGISTICS LP	Common Stock	69318Q104	13	1,000	SH		SOLE		1,000	0	0
ISHARES GLOBAL ENERGY ETF	Common Stock	464287341	13	470	SH		SOLE		470	0	0
BOYD GAMING CORP	Common Stock	103304101	13	199	SH		SOLE		199	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	13	1,014	SH		SOLE		1,014	0	0
PULTEGROUP INC	Common Stock	745867101	12	271	SH		SOLE		271	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	12	85	SH		SOLE		85	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	12	418	SH		SOLE		418	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	12	239	SH		SOLE		239	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	12	166	SH		SOLE		166	0	0
NORDSON CORP	Common Stock	655663102	12	50	SH		SOLE		50	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	12	256	SH		SOLE		256	0	0
SPIRIT REALTY CAPITAL INC	Common Stock	84860W300	12	257	SH		SOLE		257	0	0
FEDERAL REALTY INVS TRUST	Common Stock	313747206	12	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	12	50	SH		SOLE		50	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	11	99	SH		SOLE		99	0	0
IAMGOLD CORP	Common Stock	450913108	11	5,000	SH		SOLE		5,000	0	0
LHC GROUP INC	Common Stock	50187A107	11	72	SH		SOLE		72	0	0
FIRST TRUST RISING DIVIDEND	Common Stock	33738R506	11	234	SH		SOLE		234	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	11	74	SH		SOLE		74	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	11	74	SH		SOLE		74	0	0
JOHN HANCOCK PFD INCOME III	Common Stock	41021P103	11	590	SH		SOLE		590	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	11	150	SH		SOLE		150	0	0
ULTA BEAUTY INC	Common Stock	90384S303	10	29	SH		SOLE		29	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	10	203	SH		SOLE		203	0	0
WENDY'S CO/THE	Common Stock	95058W100	10	469	SH		SOLE		469	0	0
HOULIHAN LOKEY INC	Common Stock	441593100	10	110	SH		SOLE		110	0	0
NIO INC - ADR	Common Stock	62914V106	10	284	SH		SOLE		284	0	0
BP PLC-SPONS ADR	Common Stock	055622104	10	368	SH		SOLE		368	0	0
RELX PLC - SPON ADR	Common Stock	759530108	10	342	SH		SOLE		342	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	10	59	SH		SOLE		59	0	0
MARATHON OIL CORP	Common Stock	565849106	10	714	SH		SOLE		714	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	10	110	SH		SOLE		110	0	0
MACERICH CO/THE	Common Stock	554382101	10	578	SH		SOLE		578	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	10	105	SH		SOLE		105	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	10	36	SH		SOLE		36	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	9	215	SH		SOLE		215	0	0
ILLUMINA INC	Common Stock	452327109	9	23	SH		SOLE		23	0	0
FIREEYE INC	Common Stock	31816Q101	9	520	SH		SOLE		520	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	9	22	SH		SOLE		22	0	0
VENTAS INC	Common Stock	92276F100	9	166	SH		SOLE		166	0	0
SPDR S&P REGIONAL BANKING	Common Stock	78464A698	9	133	SH		SOLE		133	0	0
MAXEON SOLAR TECHNOLOGIE	Common Stock	Y58473102	9	500	SH		SOLE		500	0	0
COVETRUS INC	Common Stock	22304C100	9	483	SH		SOLE		482	0	1
ICAHN ENTERPRISES LP	Common Stock	451100101	9	175	SH		SOLE		175	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	9	200	SH		SOLE		200	0	0
ERICSSON (LM) TEL-SP ADR	Common Stock	294821608	9	774	SH		SOLE		774	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	9	5,421	SH		SOLE		5,421	0	0
KB HOME	Common Stock	48666K109	8	215	SH		SOLE		215	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	8	123	SH		SOLE		123	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	8	42	SH		SOLE		42	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	8	178	SH		SOLE		178	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	8	500	SH		SOLE		500	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	8	91	SH		SOLE		91	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	8	92	SH		SOLE		92	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	8	334	SH		SOLE		334	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	8	100	SH		SOLE		100	0	0
VMWARE INC-CLASS A	Common Stock	928563402	8	54	SH		SOLE		54	0	0
II-VI INC	Common Stock	902104108	8	135	SH		SOLE		135	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	8	209	SH		SOLE		209	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	8	91	SH		SOLE		91	0	0
BRADY CORPORATION - CL A	Common Stock	104674106	8	154	SH		SOLE		154	0	0
WHIRLPOOL CORP	Common Stock	963320106	8	38	SH		SOLE		38	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	8	175	SH		SOLE		175	0	0
EQUIFAX INC	Common Stock	294429105	8	30	SH		SOLE		30	0	0
HASBRO INC	Common Stock	418056107	8	85	SH		SOLE		85	0	0
WISDOMTREE INTERNATIONAL HIG	Common Stock	97717W802	8	200	SH		SOLE		200	0	0
ANNALY CAPITAL MANAGEMENT IN	Common Stock	035710409	8	900	SH		SOLE		900	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	7	75	SH		SOLE		75	0	0
CIRRUS LOGIC INC	Common Stock	172755100	7	90	SH		SOLE		90	0	0
HOLOGIC INC	Common Stock	436440101	7	98	SH		SOLE		98	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	7	1,207	SH		SOLE		1,207	0	0
SPDR BBG BARC 1-3 MONTH TBIL	Common Stock	78468R663	7	78	SH		SOLE		78	0	0
SCHWAB FUNDAMENTAL EM L/C	Common Stock	808524730	7	221	SH		SOLE		221	0	0
GRANITESHARES GOLD TRUST	Common Stock	38748G101	7	407	SH		SOLE		407	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	7	285	SH		SOLE		285	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	7	152	SH		SOLE		152	0	0
PROSHARES ULTRAPRO S&P 500	Common Stock	74347X864	7	62	SH		SOLE		62	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	7	240	SH		SOLE		240	0	0
SCHWAB FUNDAMENTAL INTL S/C	Common Stock	808524748	7	180	SH		SOLE		180	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	7	65	SH		SOLE		65	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	7	139	SH		SOLE		139	0	0
ISHARES GLOBAL MATERIALS ETF	Common Stock	464288695	7	80	SH		SOLE		80	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	7	74	SH		SOLE		74	0	0
ISHARES INT HEDG CORP BD ETF	Common Stock	46431W705	7	69	SH		SOLE		69	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	6	92	SH		SOLE		92	0	0
CHEGG INC	Common Stock	163092109	6	95	SH		SOLE		95	0	0
ISHARES GLOBAL FINANCIALS ET	Common Stock	464287333	6	82	SH		SOLE		82	0	0
REXNORD CORP	Common Stock	76169B102	6	100	SH		SOLE		100	0	0
WYNN RESORTS LTD	Common Stock	983134107	6	75	SH		SOLE		75	0	0
NEW RESIDENTIAL INVESTMENT	Common Stock	64828T201	6	575	SH		SOLE		575	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	6	400	SH		SOLE		400	0	0
HALLIBURTON CO	Common Stock	406216101	6	289	SH		SOLE		289	0	0
SLM CORP	Common Stock	78442P106	6	350	SH		SOLE		350	0	0
FIRST TRUST TCW OPP FIXED IN	Common Stock	33740F805	6	114	SH		SOLE		114	0	0
TWO HARBORS INVESTMENT CORP	Common Stock	90187B408	6	962	SH		SOLE		962	0	0
KOHLS CORP	Common Stock	500255104	6	129	SH		SOLE		129	0	0
MOSAIC CO/THE	Common Stock	61945C103	6	170	SH		SOLE		170	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	6	239	SH		SOLE		239	0	0
WILLSCOT CORP	Common Stock	971378104	6	179	SH		SOLE		179	0	0
GARMIN LTD	Common Stock	H2906T109	6	36	SH		SOLE		36	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	5	40	SH		SOLE		40	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	5	82	SH		SOLE		82	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	5	208	SH		SOLE		208	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
ISHARES DOW JONES U.S. ETF	Common Stock	464287846	5	50	SH		SOLE		50	0	0
SEALED AIR CORP	Common Stock	81211K100	5	98	SH		SOLE		98	0	0
ISHARES MSCI CHINA ETF	Common Stock	46429B671	5	79	SH		SOLE		79	0	0
POTLATCHDELTIC CORP	Common Stock	737630103	5	102	SH		SOLE		102	0	0
AVERY DENNISON CORP	Common Stock	053611109	5	25	SH		SOLE		25	0	0
FIRST TRUST FINANCIAL ALPHAD	Common Stock	33734X135	5	117	SH		SOLE		117	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	5	34	SH		SOLE		34	0	0
VICTORIAS SECRET AND CO COMMON	Common Stock	926400102	5	93	SH		SOLE		93	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
REGENCY CENTERS CORP	Common Stock	758849103	5	75	SH		SOLE		75	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	5	245	SH		SOLE		245	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	5	104	SH		SOLE		104	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	5	112	SH		SOLE		112	0	0
CARNIVAL CORP	Common Stock	143658300	5	193	SH		SOLE		193	0	0
BORGWARNER INC	Common Stock	099724106	5	111	SH		SOLE		111	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	5	89	SH		SOLE		89	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	5	180	SH		SOLE		180	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106	5	132	SH		SOLE		132	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	5	699	SH		SOLE		699	0	0
HESS CORP	Common Stock	42809H107	5	58	SH		SOLE		58	0	0
DT MIDSTREAM INC-W/I	Common Stock	23345M107	4	97	SH		SOLE		97	0	0
HANESBRANDS INC	Common Stock	410345102	4	257	SH		SOLE		257	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	4	78	SH		SOLE		78	0	0
FOX CORP - CLASS A	Common Stock	35137L105	4	108	SH		SOLE		108	0	0
QUANTA SERVICES INC	Common Stock	74762E102	4	38	SH		SOLE		38	0	0
LENNAR CORP-A	Common Stock	526057104	4	46	SH		SOLE		46	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	4	200	SH		SOLE		200	0	0
VANGUARD FTSE ALL WO X-US SC	Common Stock	922042718	4	31	SH		SOLE		31	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	4	220	SH		SOLE		220	0	0
IROBOT CORP	Common Stock	462726100	4	52	SH		SOLE		52	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	4	111	SH		SOLE		111	0	0
WESTPAC BANKING CORP-SP ADR	Common Stock	961214301	4	217	SH		SOLE		217	0	0
NICE LTD - SPON ADR	Common Stock	653656108	4	14	SH		SOLE		14	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	4	50	SH		SOLE		50	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	4	32	SH		SOLE		32	0	0
CERENCE INC	Common Stock	156727109	4	40	SH		SOLE		40	0	0
SIGNATURE BANK	Common Stock	82669G104	4	14	SH		SOLE		14	0	0
GAMCO INVESTORS INC-A	Common Stock	361438104	4	142	SH		SOLE		142	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	4	1,210	SH		SOLE		1,210	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
BARRICK GOLD CORP	Common Stock	067901108	4	204	SH		SOLE		204	0	0
AUDACY INC COM STOCK	Common Stock	05070N103	4	1,000	SH		SOLE		1,000	0	0
COWEN INC	Common Stock	223622606	4	107	SH		SOLE		107	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	4	29	SH		SOLE		29	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103	4	252	SH		SOLE		252	0	0
HORMEL FOODS CORP	Common Stock	440452100	4	89	SH		SOLE		89	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407	3	61	SH		SOLE		61	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	3	290	SH		SOLE		290	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	3	949	SH		SOLE		949	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	3	100	SH		SOLE		100	0	0
COLUMBIA SELIG PREM TECH GW	Common Stock	19842X109	3	100	SH		SOLE		100	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	3	32	SH		SOLE		32	0	0
NRG ENERGY INC	Common Stock	629377508	3	80	SH		SOLE		80	0	0
DUKE REALTY CORP	Common Stock	264411505	3	67	SH		SOLE		67	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	3	20	SH		SOLE		20	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	3	30	SH		SOLE		30	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	3	37	SH		SOLE		37	0	0
ROBO GLOBAL ROBOTICS AND AUT	Common Stock	301505707	3	47	SH		SOLE		47	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	3	76	SH		SOLE		76	0	0
BHP GROUP PLC-ADR	Common Stock	05545E209	3	57	SH		SOLE		57	0	0
GAP INC/THE	Common Stock	364760108	3	125	SH		SOLE		125	0	0
BAKER HUGHES CO	Common Stock	05722G100	3	114	SH		SOLE		114	0	0
CUBESMART	Common Stock	229663109	3	57	SH		SOLE		57	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	3	56	SH		SOLE		56	0	0
VANECK VIDEO GAMING ESPORTS	Common Stock	92189F114	3	42	SH		SOLE		42	0	0
SUMITOMO MITSUI-SPONS ADR	Common Stock	86562M209	3	385	SH		SOLE		385	0	0
WISDMTREE EMERG MKT EX-ST OW	Common Stock	97717X578	3	72	SH		SOLE		72	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	3	23	SH		SOLE		23	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	3	194	SH		SOLE		194	0	0
WEYERHAEUSER CO	Common Stock	962166104	3	71	SH		SOLE		71	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	3	23	SH		SOLE		23	0	0
ALLEGHANY CORP	Common Stock	017175100	2	4	SH		SOLE		4	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	2	29	SH		SOLE		29	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109	2	1,007	SH		SOLE		1,007	0	0
JAMES HARDIE IND PLC-SP ADR	Common Stock	47030M106	2	69	SH		SOLE		69	0	0
EQUINOR ASA-SPON ADR	Common Stock	29446M102	2	96	SH		SOLE		96	0	0
MADISON SQUARE GARDEN SPORTS	Common Stock	55825T103	2	12	SH		SOLE		12	0	0
BARCLAYS PLC-SPONS ADR	Common Stock	06738E204	2	215	SH		SOLE		215	0	0
TECHNIPFMC PLC	Common Stock	G87110105	2	292	SH		SOLE		292	0	0
SL GREEN REALTY CORP COM	Common Stock	78440X804	2	31	SH		SOLE		31	0	0
CANON INC-SPONS ADR	Common Stock	138006309	2	88	SH		SOLE		88	0	0
APARTMENT INVT & MGMT CO -A	Common Stock	03748R747	2	313	SH		SOLE		313	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308	2	137	SH		SOLE		137	0	0
INVESCO LTD	Common Stock	G491BT108	2	88	SH		SOLE		88	0	0
ARDAGH GROUP SA	Common Stock	L0223L101	2	82	SH		SOLE		82	0	0
UGI CORP	Common Stock	902681105	2	49	SH		SOLE		49	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108	2	78	SH		SOLE		78	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853	2	50	SH		SOLE		50	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	2	200	SH		SOLE		200	0	0
SPDR S&P RETAIL ETF	Common Stock	78464A714	2	22	SH		SOLE		22	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	2	30	SH		SOLE		30	0	0
MIZUHO FINANCIAL GROUP-ADR	Common Stock	60687Y109	2	697	SH		SOLE		697	0	0
FIRST TRUST STOXX EUROPE	Common Stock	33735T109	2	141	SH		SOLE		141	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	2	44	SH		SOLE		44	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	2	82	SH		SOLE		82	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	2	26	SH		SOLE		26	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	2	484	SH		SOLE		484	0	0
BONANZA CREEK ENERGY INC COM	Common Stock	097793400	2	38	SH		SOLE		38	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	2	13	SH		SOLE		13	0	0
BILIBILI INC-SPONSORED ADR	Common Stock	090040106	2	27	SH		SOLE		27	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	2	19	SH		SOLE		19	0	0
NOKIA CORP-SPON ADR	Common Stock	654902204	2	318	SH		SOLE		318	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	2	35	SH		SOLE		35	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	2	10	SH		SOLE		10	0	0
SUN COMMUNITIES INC	Common Stock	866674104	2	9	SH		SOLE		9	0	0
CRH PLC-SPONSORED ADR	Common Stock	12626K203	2	35	SH		SOLE		35	0	0
CHEWY INC - CLASS A	Common Stock	16679L109	2	24	SH		SOLE		24	0	0
GRANITE POINT MORTGAGE TRUST	Common Stock	38741L107	2	124	SH		SOLE		124	0	0
INTERCONTINENTAL HOTELS-ADR	Common Stock	45857P806	2	25	SH		SOLE		25	0	0
APA CORP	Common Stock	03743Q108	2	74	SH		SOLE		74	0	0
CREDIT SUISSE GROUP-SPON ADR	Common Stock	225401108	2	160	SH		SOLE		160	0	0
CHIMERIX INC	Common Stock	16934W106	2	254	SH		SOLE		254	0	0
ZIONS BANCORP NA	Common Stock	989701107	2	25	SH		SOLE		25	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	2	42	SH		SOLE		42	0	0
NATWEST GROUP PLC -SPON ADR	Common Stock	639057108	1	244	SH		SOLE		244	0	0
ASSURANT INC	Common Stock	04621X108	1	9	SH		SOLE		9	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	1	8	SH		SOLE		8	0	0
DEUTSCHE BANK AG-REGISTERED	Common Stock	D18190898	1	104	SH		SOLE		104	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	1	65	SH		SOLE		65	0	0
MADISON SQUARE GARDEN ENTERT	Common Stock	55826T102	1	18	SH		SOLE		18	0	0
UNDER ARMOUR INC-CLASS C	Common Stock	904311206	1	72	SH		SOLE		72	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	1	41	SH		SOLE		41	0	0
WPP PLC-SPONSORED ADR	Common Stock	92937A102	1	18	SH		SOLE		18	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	1	15	SH		SOLE		15	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	1	15	SH		SOLE		15	0	0
CMS ENERGY CORP	Common Stock	125896100	1	19	SH		SOLE		19	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	1	50	SH		SOLE		50	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	1	65	SH		SOLE		65	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1	8	SH		SOLE		8	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	1	19	SH		SOLE		19	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101	1	10	SH		SOLE		10	0	0
TENARIS SA-ADR	Common Stock	88031M109	1	48	SH		SOLE		48	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	1	14	SH		SOLE		14	0	0
RYDER SYSTEM INC	Common Stock	783549108	1	12	SH		SOLE		12	0	0
LEGGETT & PLATT INC	Common Stock	524660107	1	22	SH		SOLE		22	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	1	26	SH		SOLE		26	0	0
FLOWSERVE CORP	Common Stock	34354P105	1	27	SH		SOLE		27	0	0
RALPH LAUREN CORP	Common Stock	751212101	1	8	SH		SOLE		8	0	0
PEARSON PLC-SPONSORED ADR	Common Stock	705015105	1	90	SH		SOLE		90	0	0
ISHARES CORE MODERATE ALLOCA	Common Stock	464289875	1	19	SH		SOLE		19	0	0
APOLLO COMMERCIAL REAL ESTAT	Common Stock	03762U105	1	56	SH		SOLE		56	0	0
PVH CORP	Common Stock	693656100	1	8	SH		SOLE		8	0	0
STEEL DYNAMICS INC	Common Stock	858119100	1	14	SH		SOLE		14	0	0
IAA INC	Common Stock	449253103	1	15	SH		SOLE		15	0	0
EQT CORP	Common Stock	26884L109	1	37	SH		SOLE		37	0	0
JPMORGAN ALERIAN MLP INDEX	Common Stock	46625H365	1	40	SH		SOLE		40	0	0
CROCS INC	Common Stock	227046109	1	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	Common Stock	134429109	1	16	SH		SOLE		16	0	0
XPERI HOLDING CORPORATION COM	Common Stock	98390M103	1	35	SH		SOLE		35	0	0
SNAP-ON INC	Common Stock	833034101	1	3	SH		SOLE		3	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
ELBIT SYSTEMS LTD	Common Stock	M3760D101	1	4	SH		SOLE		4	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	1	220	SH		SOLE		220	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	1	5	SH		SOLE		5	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	1	21	SH		SOLE		21	0	0
BROOKFIELD ASSET MANAGEMEN-A /CAD/	Common Stock	G16169107	1	10	SH		SOLE		10	0	0
EDISON INTERNATIONAL	Common Stock	281020107	1	10	SH		SOLE		10	0	0
GLOBE LIFE INC	Common Stock	37959E102	1	6	SH		SOLE		6	0	0
GARRETT MOTION INC-WI	Common Stock	366505105	1	72	SH		SOLE		72	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	1	3	SH		SOLE		3	0	0
NOBLE FINANCE CO	Common Stock	G6610J209	1	19	SH		SOLE		19	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	0	10	SH		SOLE		10	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	0	6	SH		SOLE		6	0	0
AMERICOLD REALTY TRUST	Common Stock	03064D108	0	14	SH		SOLE		14	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	0	20	SH		SOLE		20	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	0	18	SH		SOLE		18	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	0	4	SH		SOLE		4	0	0
DOLLAR TREE INC	Common Stock	256746108	0	3	SH		SOLE		3	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601	0	5	SH		SOLE		5	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	0	8	SH		SOLE		8	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	0	8	SH		SOLE		8	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	0	1	SH		SOLE		1	0	0
MELCO RESORTS & ENTERT-ADR	Common Stock	585464100	0	23	SH		SOLE		23	0	0
JACKSON FINANCIAL INC-A W/I	Common Stock	46817M107	0	9	SH		SOLE		9	0	0
VANGUARD UTILITIES ETF	Common Stock	92204A876	0	1	SH		SOLE		1	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
SANDRIDGE ENERGY INC	Common Stock	80007P869	0	4	SH		SOLE		4	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	0	8	SH		SOLE		8	0	0
INPIXON	Common Stock	45790J800	0	2	SH		SOLE		2	0	0