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
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	593,829,552	1,923,210	SH		SOLE		1,886,989	0	36,221
ALPHABET INC-CL C	Common Stock	02079K107	518,848,720	4,988,930	SH		SOLE		4,921,363	0	67,567
MICROSOFT CORP	Common Stock	594918104	514,386,013	1,784,204	SH		SOLE		1,752,521	0	31,683
MASTERCARD INC - A	Common Stock	57636Q104	477,646,427	1,314,346	SH		SOLE		1,289,355	0	24,991
LINDE PLC	Common Stock	G54950103	473,830,825	1,333,082	SH		SOLE		1,308,063	0	25,019
ALCON INC	Common Stock	H01301128	387,196,934	5,489,041	SH		SOLE		5,400,634	0	88,407
ARTHUR J GALLAGHER & CO	Common Stock	363576109	377,131,658	1,971,312	SH		SOLE		1,938,175	0	33,137
WASTE MANAGEMENT INC	Common Stock	94106L109	376,270,164	2,306,001	SH		SOLE		2,260,917	0	45,084
ZOETIS INC	Common Stock	98978V103	370,578,157	2,226,497	SH		SOLE		2,192,737	0	33,760
ORACLE CORP	Common Stock	68389X105	362,681,583	3,903,160	SH		SOLE		3,831,148	0	72,012
PROGRESSIVE CORP	Common Stock	743315103	342,062,296	2,391,041	SH		SOLE		2,349,886	0	41,155
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	321,442,771	557,702	SH		SOLE		547,867	0	9,835
NIKE INC -CL B	Common Stock	654106103	302,172,083	2,463,895	SH		SOLE		2,420,382	0	43,513
BOOKING HOLDINGS INC	Common Stock	09857L108	300,380,128	113,248	SH		SOLE		111,223	0	2,025
COSTCO WHOLESALE CORP	Common Stock	22160K105	297,237,021	598,219	SH		SOLE		586,798	0	11,421
KLA CORP	Common Stock	482480100	289,278,894	724,701	SH		SOLE		712,681	0	12,020
COPART INC	Common Stock	217204106	280,527,659	3,729,925	SH		SOLE		3,668,949	0	60,976
CELANESE CORP	Common Stock	150870103	268,376,628	2,464,658	SH		SOLE		2,422,289	0	42,369
TEXAS INSTRUMENTS INC	Common Stock	882508104	239,887,983	1,289,651	SH		SOLE		1,264,051	0	25,600
SMITH (A.O.) CORP	Common Stock	831865209	235,264,616	3,402,236	SH		SOLE		3,343,014	0	59,222
GRACO INC	Common Stock	384109104	228,276,278	3,126,644	SH		SOLE		3,069,387	0	57,257
DOLLAR GENERAL CORP	Common Stock	256677105	226,398,961	1,075,734	SH		SOLE		1,057,609	0	18,125
AMAZON.COM INC	Common Stock	023135106	225,369,381	2,181,909	SH		SOLE		2,148,233	0	33,676
S&P GLOBAL INC	Common Stock	78409V104	216,613,819	628,285	SH		SOLE		614,666	0	13,619
ABBOTT LABORATORIES	Common Stock	002824100	214,085,394	2,114,215	SH		SOLE		2,075,877	0	38,338
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	210,487,120	1,161,757	SH		SOLE		1,144,972	0	16,785
APPLE INC	Common Stock	037833100	199,270,107	1,208,430	SH		SOLE		1,193,465	0	14,965
ADOBE INC	Common Stock	00724F101	195,396,492	507,036	SH		SOLE		496,437	0	10,599
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	178,794,806	1,838,507	SH		SOLE		1,838,507	0	0
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	175,596,045	2,626,717	SH		SOLE		2,585,443	0	41,274
AVANTOR INC	Common Stock	05352A100	127,993,187	6,054,550	SH		SOLE		6,054,550	0	0
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	121,521,600	261	SH		SOLE		261	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	106,831,881	259,881	SH		SOLE		254,173	0	5,708
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	96,610,318	498,017	SH		SOLE		496,998	0	1,019
TRANSDIGM GROUP INC	Common Stock	893641100	87,033,075	118,083	SH		SOLE		118,083	0	0
KADANT INC	Common Stock	48282T104	80,108,171	384,175	SH		SOLE		384,175	0	0
ALTRIA GROUP INC	Common Stock	02209S103	77,498,425	1,736,854	SH		SOLE		1,736,854	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	74,751,160	911,044	SH		SOLE		911,044	0	0
WOODWARD INC	Common Stock	980745103	63,599,066	653,169	SH		SOLE		653,169	0	0
JOHNSON & JOHNSON	Common Stock	478160104	58,703,770	378,734	SH		SOLE		377,624	0	1,110
CLARIVATE PLC	Common Stock	G21810109	57,996,424	6,176,403	SH		SOLE		6,064,403	0	112,000
ALPHABET INC-CL A	Common Stock	02079K305	55,225,956	532,401	SH		SOLE		507,194	0	25,207
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	53,217,312	6,586,301	SH		SOLE		6,586,301	0	0
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	52,132,132	127,341	SH		SOLE		127,341	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	47,104,992	316,800	SH		SOLE		315,427	0	1,373
UNION PACIFIC CORP	Common Stock	907818108	46,905,656	233,060	SH		SOLE		233,060	0	0
DEERE AND CO	Common Stock	244199105	45,417,626	110,002	SH		SOLE		107,010	0	2,992
AMERICAN TOWER CORP	Common Stock	03027X100	41,371,289	202,463	SH		SOLE		158,427	0	44,036
ILLINOIS TOOL WORKS	Common Stock	452308109	34,603,009	142,136	SH		SOLE		142,136	0	0
MERCK & CO. INC.	Common Stock	58933Y105	29,031,065	272,874	SH		SOLE		272,874	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	26,227,579	691,838	SH		SOLE		574,338	0	117,500
EXXON MOBIL CORP	Common Stock	30231G102	24,608,425	224,407	SH		SOLE		224,407	0	0
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/	Common Stock	G21810208	24,173,638	588,596	SH		SOLE		588,596	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	23,324,564	570,004	SH		SOLE		570,004	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	22,995,150	250,056	SH		SOLE		250,056	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	21,273,598	127,731	SH		SOLE		61,958	0	65,773
SYSCO CORP	Common Stock	871829107	20,965,551	271,469	SH		SOLE		256,784	0	14,685
ENBRIDGE INC	Common Stock	29250N105	20,860,344	546,798	SH		SOLE		542,320	0	4,478
VISA INC-CLASS A SHARES	Common Stock	92826C839	20,510,773	90,973	SH		SOLE		90,973	0	0
STATE STREET CORP	Common Stock	857477103	20,465,668	270,388	SH		SOLE		270,388	0	0
MCDONALDS CORP	Common Stock	580135101	20,372,664	72,861	SH		SOLE		72,371	0	490
AUTOZONE INC	Common Stock	053332102	19,203,068	7,812	SH		SOLE		7,754	0	58
UNITEDHEALTH GROUP INC	Common Stock	91324P102	18,915,415	40,025	SH		SOLE		39,818	0	207
PEPSICO INC	Common Stock	713448108	16,471,534	90,354	SH		SOLE		90,354	0	0
ABBVIE INC	Common Stock	00287Y109	15,386,217	96,544	SH		SOLE		95,244	0	1,300
BLACKROCK INC	Common Stock	09247X101	14,984,273	22,394	SH		SOLE		22,177	0	217
XCEL ENERGY INC	Common Stock	98389B100	14,747,442	218,675	SH		SOLE		216,385	0	2,290
JPMORGAN CHASE & CO	Common Stock	46625H100	13,818,724	106,045	SH		SOLE		106,045	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	13,773,109	58,599	SH		SOLE		57,982	0	617
SONOCO PRODUCTS CO	Common Stock	835495102	13,669,551	224,091	SH		SOLE		223,214	0	877
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	13,454,756	131,677	SH		SOLE		131,677	0	0
COCA-COLA CO/THE	Common Stock	191216100	13,272,249	213,965	SH		SOLE		212,436	0	1,529
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	12,399,293	73,665	SH		SOLE		73,665	0	0
ISHARES S&P 100 ETF	Common Stock	464287101	11,496,227	61,464	SH		SOLE		61,464	0	0
ISHARES MSCI EAFE ETF	Common Stock	464287465	11,437,979	159,927	SH		SOLE		159,927	0	0
WALMART INC	Common Stock	931142103	11,417,348	77,432	SH		SOLE		77,432	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	11,202,831	137,088	SH		SOLE		135,674	0	1,414
COTERRA ENERGY INC	Common Stock	127097103	10,888,570	443,707	SH		SOLE		439,179	0	4,528
SPDR S&P MIDCAP 400 ETF TRUST	Common Stock	78467Y107	9,796,680	21,371	SH		SOLE		21,371	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	9,654,573	43,366	SH		SOLE		43,366	0	0
HOME DEPOT INC	Common Stock	437076102	9,645,997	32,685	SH		SOLE		32,685	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	9,435,952	96,354	SH		SOLE		96,354	0	0
PFIZER INC	Common Stock	717081103	9,366,619	229,574	SH		SOLE		229,574	0	0
VANGUARD S&P 500 ETF	Common Stock	922908363	9,328,416	24,805	SH		SOLE		24,805	0	0
NVIDIA CORP	Common Stock	67066G104	9,326,406	33,576	SH		SOLE		32,260	0	1,316
BROADCOM INC	Common Stock	11135F101	8,118,047	12,654	SH		SOLE		12,654	0	0
BANK OF AMERICA CORP	Common Stock	060505104	8,039,603	281,105	SH		SOLE		252,752	0	28,353
PAYPAL HOLDINGS INC	Common Stock	70450Y103	8,002,557	105,380	SH		SOLE		90,380	0	15,000
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	7,797,999	112,509	SH		SOLE		112,509	0	0
OLD NATIONAL BANCORP	Common Stock	680033107	7,369,355	511,051	SH		SOLE		511,051	0	0
CHEVRON CORP	Common Stock	166764100	7,340,568	44,990	SH		SOLE		44,990	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	7,228,274	43,821	SH		SOLE		43,821	0	0
WATSCO INC	Common Stock	942622200	7,087,014	22,275	SH		SOLE		22,275	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	7,005,934	93,226	SH		SOLE		93,226	0	0
STARBUCKS CORP	Common Stock	855244109	6,663,903	63,996	SH		SOLE		63,996	0	0
TARGET CORP	Common Stock	87612E106	6,523,006	39,383	SH		SOLE		36,437	0	2,946
NATIONAL HEALTHCARE CORP	Common Stock	635906100	6,300,595	108,500	SH		SOLE		0	0	108,500
ENTEGRIS INC	Common Stock	29362U104	6,173,713	75,280	SH		SOLE		75,280	0	0
US BANCORP	Common Stock	902973304	6,069,775	168,371	SH		SOLE		138,026	0	30,345
WESTERN ALLIANCE BANCORP	Common Stock	957638109	6,007,220	169,027	SH		SOLE		29,027	0	140,000
WALT DISNEY CO/THE	Common Stock	254687106	5,952,128	59,444	SH		SOLE		59,444	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	5,911,076	24,193	SH		SOLE		24,193	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	5,863,896	63,738	SH		SOLE		63,738	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,542,196	106,020	SH		SOLE		106,020	0	0
ELI LILLY & CO	Common Stock	532457108	5,501,588	16,020	SH		SOLE		16,020	0	0
LOWE'S COS INC	Common Stock	548661107	5,472,579	27,367	SH		SOLE		27,367	0	0
NVR INC	Common Stock	62944T105	5,471,891	982	SH		SOLE		982	0	0
BROWN & BROWN INC	Common Stock	115236101	5,377,728	93,656	SH		SOLE		85,656	0	8,000
CROWN HOLDINGS INC	Common Stock	228368106	5,195,759	62,819	SH		SOLE		62,819	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	5,111,068	38,989	SH		SOLE		38,989	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	5,014,569	124,123	SH		SOLE		124,123	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	4,933,257	23,397	SH		SOLE		23,397	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	4,829,585	49,944	SH		SOLE		49,944	0	0
ARISTA NETWORKS INC	Common Stock	040413106	4,808,182	28,644	SH		SOLE		28,644	0	0
DANAHER CORP	Common Stock	235851102	4,636,024	18,394	SH		SOLE		18,394	0	0
SHELL PLC-ADR	Common Stock	780259305	4,608,379	80,090	SH		SOLE		80,090	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	4,607,709	71,693	SH		SOLE		71,693	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	4,590,767	25,733	SH		SOLE		25,733	0	0
ALBEMARLE CORP	Common Stock	012653101	4,524,689	20,470	SH		SOLE		18	0	20,452
CABOT CORP	Common Stock	127055101	4,376,910	57,110	SH		SOLE		57,110	0	0
VULCAN MATERIALS CO	Common Stock	929160109	4,362,599	25,429	SH		SOLE		25,429	0	0
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109	4,347,888	57,360	SH		SOLE		57,360	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	4,234,959	16,929	SH		SOLE		16,929	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	4,124,524	14,431	SH		SOLE		14,431	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	4,082,804	34,223	SH		SOLE		34,223	0	0
SALESFORCE.COM INC	Common Stock	79466L302	4,032,160	20,183	SH		SOLE		14,637	0	5,546
QUALCOMM INC	Common Stock	747525103	4,006,267	31,402	SH		SOLE		30,602	0	800
AMGEN INC	Common Stock	031162100	3,995,644	16,528	SH		SOLE		16,528	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	3,908,546	19,311	SH		SOLE		15,811	0	3,500
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	3,858,138	46,506	SH		SOLE		46,506	0	0
HEICO CORP-CLASS A	Common Stock	422806208	3,823,547	28,135	SH		SOLE		28,135	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	3,801,308	43,623	SH		SOLE		43,623	0	0
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887	3,758,986	75,786	SH		SOLE		75,786	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	3,758,400	15,183	SH		SOLE		15,183	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	3,748,349	16,425	SH		SOLE		16,425	0	0
FEDEX CORP	Common Stock	31428X106	3,744,951	16,390	SH		SOLE		16,390	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	3,710,012	35,574	SH		SOLE		29,237	0	6,337
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	3,704,700	11,650	SH		SOLE		11,650	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	3,639,472	43,219	SH		SOLE		43,219	0	0
INTEL CORP	Common Stock	458140100	3,627,121	111,023	SH		SOLE		111,023	0	0
SPDR GOLD TRUST	Common Stock	78463V107	3,467,622	18,926	SH		SOLE		18,926	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	3,463,735	16,343	SH		SOLE		16,343	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	3,400,566	11,840	SH		SOLE		11,840	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	3,255,344	14,483	SH		SOLE		12,428	0	2,055
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	3,155,893	20,727	SH		SOLE		20,727	0	0
CATERPILLAR INC	Common Stock	149123101	3,155,017	13,787	SH		SOLE		13,787	0	0
3M CO	Common Stock	88579Y101	3,145,002	29,921	SH		SOLE		29,921	0	0
APTARGROUP INC	Common Stock	038336103	3,134,162	26,518	SH		SOLE		26,518	0	0
FERRARI NV	Common Stock	N3167Y103	3,095,219	11,424	SH		SOLE		11,424	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	3,093,503	23,048	SH		SOLE		23,048	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	3,060,103	45,101	SH		SOLE		45,101	0	0
MERCURY SYSTEMS INC	Common Stock	589378108	2,979,120	58,277	SH		SOLE		58,277	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	2,931,797	64,083	SH		SOLE		64,083	0	0
ISHARES NORTH AMERICAN TECH-	Common Stock	464287515	2,784,044	9,137	SH		SOLE		9,137	0	0
ASPEN TECHNOLOGY INC	Common Stock	29109X106	2,775,735	12,128	SH		SOLE		12,128	0	0
CORTEVA INC	Common Stock	22052L104	2,774,139	45,998	SH		SOLE		45,998	0	0
INVITATION HOMES INC	Common Stock	46187W107	2,694,556	86,281	SH		SOLE		86,281	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,651,543	5,609	SH		SOLE		5,609	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,544,238	30,145	SH		SOLE		30,145	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	2,532,819	1,489	SH		SOLE		870	0	619
TESLA INC	Common Stock	88160R101	2,511,718	12,107	SH		SOLE		12,107	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	2,481,396	38,382	SH		SOLE		38,382	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	2,473,532	42,355	SH		SOLE		42,355	0	0
HENRY SCHEIN INC	Common Stock	806407102	2,414,970	29,617	SH		SOLE		29,617	0	0
WELLS FARGO & CO	Common Stock	949746101	2,395,273	64,079	SH		SOLE		64,079	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	2,356,688	18,542	SH		SOLE		18,542	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	2,320,248	30,137	SH		SOLE		30,137	0	0
WW GRAINGER INC	Common Stock	384802104	2,317,157	3,364	SH		SOLE		3,364	0	0
GENERAL MILLS INC	Common Stock	370334104	2,168,462	25,374	SH		SOLE		25,374	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	2,165,614	14,036	SH		SOLE		14,036	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	2,099,190	43,025	SH		SOLE		43,025	0	0
DOW INC	Common Stock	260557103	2,097,742	38,266	SH		SOLE		38,266	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	2,088,750	10,929	SH		SOLE		10,929	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	2,033,044	113,896	SH		SOLE		113,896	0	0
TORO CO	Common Stock	891092108	2,025,558	18,222	SH		SOLE		18,222	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	1,948,045	6,070	SH		SOLE		6,070	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	1,935,857	9,592	SH		SOLE		9,592	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	1,934,347	47,691	SH		SOLE		47,691	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,906,816	49,031	SH		SOLE		49,031	0	0
FIRST ADVANTAGE CORP	Common Stock	31846B108	1,891,357	135,484	SH		SOLE		135,484	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,882,263	6,770	SH		SOLE		6,770	0	0
INTUIT INC	Common Stock	461202103	1,878,282	4,213	SH		SOLE		4,213	0	0
MEDTRONIC PLC COM STK	Common Stock	G5960L103	1,864,096	23,122	SH		SOLE		23,122	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,840,887	26,404	SH		SOLE		15,854	0	10,550
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,815,834	4,059	SH		SOLE		4,059	0	0
MORGAN STANLEY	Common Stock	617446448	1,802,885	20,534	SH		SOLE		20,534	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	1,798,344	8,707	SH		SOLE		1,930	0	6,777
SOUTHSTATE CORP	Common Stock	840441109	1,750,929	24,571	SH		SOLE		24,571	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,747,458	18,114	SH		SOLE		18,114	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,721,757	24,745	SH		SOLE		20,445	0	4,300
LAKELAND BANCORP INC	Common Stock	511637100	1,720,400	110,000	SH		SOLE		110,000	0	0
BRUKER CORP	Common Stock	116794108	1,686,861	21,396	SH		SOLE		21,396	0	0
AT&T INC	Common Stock	00206R102	1,685,184	87,542	SH		SOLE		87,542	0	0
ECOLAB INC	Common Stock	278865100	1,679,798	10,148	SH		SOLE		10,148	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,676,473	17,540	SH		SOLE		17,540	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,597,850	48,128	SH		SOLE		48,128	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	1,597,810	18,190	SH		SOLE		18,190	0	0
POOL CORP	Common Stock	73278L105	1,596,455	4,662	SH		SOLE		4,662	0	0
ALLEGION PLC	Common Stock	G0176J109	1,591,451	14,911	SH		SOLE		14,911	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,590,639	22,163	SH		SOLE		22,163	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	1,574,933	30,328	SH		SOLE		28,892	0	1,436
TJX COMPANIES INC	Common Stock	872540109	1,572,685	20,070	SH		SOLE		20,070	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,572,125	17,278	SH		SOLE		17,278	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	1,551,297	9,748	SH		SOLE		9,748	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	1,518,571	9,686	SH		SOLE		9,686	0	0
STRYKER CORP	Common Stock	863667101	1,516,131	5,311	SH		SOLE		5,311	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	1,506,777	44,187	SH		SOLE		44,187	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	1,491,256	23,341	SH		SOLE		23,341	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	1,491,125	9,682	SH		SOLE		9,682	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	1,465,898	34,663	SH		SOLE		34,663	0	0
AVI BIOPHARMA INC	Common Stock	803607100	1,429,297	10,370	SH		SOLE		10,370	0	0
VAXCYTE INC	Common Stock	92243G108	1,425,477	38,033	SH		SOLE		38,033	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,417,649	17,037	SH		SOLE		17,037	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,413,246	14,245	SH		SOLE		14,245	0	0
CME GROUP INC	Common Stock	12572Q105	1,404,416	7,333	SH		SOLE		2,655	0	4,678
AUTODESK INC	Common Stock	052769106	1,399,043	6,721	SH		SOLE		6,721	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,379,423	4,217	SH		SOLE		4,217	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	1,348,104	25,737	SH		SOLE		18,286	0	7,451
CITIGROUP INC	Common Stock	172967424	1,312,732	27,996	SH		SOLE		27,996	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	1,299,673	8,564	SH		SOLE		8,564	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	1,298,021	42,586	SH		SOLE		42,586	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,297,027	37,508	SH		SOLE		37,508	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	1,286,872	13,461	SH		SOLE		13,461	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	1,284,606	13,810	SH		SOLE		11,013	0	2,797
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	1,252,510	5,082	SH		SOLE		5,082	0	0
NETFLIX INC	Common Stock	64110L106	1,233,364	3,570	SH		SOLE		3,570	0	0
PAYCHEX INC	Common Stock	704326107	1,201,705	10,487	SH		SOLE		10,487	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	1,199,884	16,147	SH		SOLE		16,146	0	1
BOEING CO/THE	Common Stock	097023105	1,199,805	5,648	SH		SOLE		5,648	0	0
ISHARES GOLD TRUST	Common Stock	464285204	1,176,146	31,473	SH		SOLE		31,473	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290	1,164,012	22,708	SH		SOLE		22,708	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	1,159,428	33,333	SH		SOLE		33,333	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,159,283	15,040	SH		SOLE		15,040	0	0
BROOKFIELD CORP /CAD/	Common Stock	11271J107	1,116,371	34,267	SH		SOLE		34,267	0	0
FISERV INC	Common Stock	337738108	1,107,920	9,802	SH		SOLE		3,424	0	6,378
APPLIED MATERIALS INC	Common Stock	038222105	1,101,417	8,967	SH		SOLE		3,919	0	5,048
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,082,279	3,239	SH		SOLE		550	0	2,689
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,068,272	19,107	SH		SOLE		19,107	0	0
AON PLC	Common Stock	G0403H108	1,064,419	3,376	SH		SOLE		3,376	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	1,050,034	11,609	SH		SOLE		11,609	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	1,048,194	685	SH		SOLE		685	0	0
SCHLUMBERGER LTD	Common Stock	806857108	1,047,549	21,335	SH		SOLE		21,335	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	1,043,359	5,112	SH		SOLE		5,112	0	0
RLI CORP	Common Stock	749607107	1,038,426	7,813	SH		SOLE		7,813	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863	1,012,869	32,175	SH		SOLE		32,175	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	993,829	5,320	SH		SOLE		5,320	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	989,040	20,401	SH		SOLE		0	0	20,401
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	982,960	27,259	SH		SOLE		27,259	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	968,036	9,887	SH		SOLE		9,887	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	967,869	15,932	SH		SOLE		15,932	0	0
FASTENAL CO	Common Stock	311900104	962,128	17,837	SH		SOLE		17,837	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13645T100	956,287	12,429	SH		SOLE		4,476	0	7,953
AMETEK INC	Common Stock	031100100	936,071	6,441	SH		SOLE		6,441	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	932,369	4,300	SH		SOLE		4,300	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	931,754	13,326	SH		SOLE		13,326	0	0
COSTAR GROUP INC	Common Stock	22160N109	928,098	13,480	SH		SOLE		0	0	13,480
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	925,873	35,748	SH		SOLE		35,748	0	0
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789	923,125	17,057	SH		SOLE		17,057	0	0
NORTHERN TRUST CORP	Common Stock	665859104	921,752	10,459	SH		SOLE		10,459	0	0
CUMMINS INC	Common Stock	231021106	910,372	3,811	SH		SOLE		3,811	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	901,676	8,369	SH		SOLE		8,369	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	860,932	4,061	SH		SOLE		4,061	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	859,014	7,837	SH		SOLE		7,837	0	0
STERICYCLE INC	Common Stock	858912108	857,678	19,667	SH		SOLE		4,667	0	15,000
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	850,749	16,869	SH		SOLE		16,868	0	1
CHUBB LTD	Common Stock	H1467J104	845,266	4,353	SH		SOLE		4,353	0	0
CINTAS CORP	Common Stock	172908105	841,615	1,819	SH		SOLE		1,819	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	835,480	7,587	SH		SOLE		7,587	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	834,471	31,324	SH		SOLE		31,324	0	0
KROGER CO	Common Stock	501044101	826,849	16,748	SH		SOLE		16,748	0	0
ISHARES 1-3 YEAR TREASURY BO	Common Stock	464287457	821,600	10,000	SH		SOLE		10,000	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Common Stock	921932828	809,942	9,122	SH		SOLE		9,122	0	0
GENUINE PARTS CO	Common Stock	372460105	808,944	4,835	SH		SOLE		4,835	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	807,188	3,236	SH		SOLE		3,236	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	800,802	6,106	SH		SOLE		6,106	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	796,497	2,528	SH		SOLE		2,528	0	0
ETSY INC	Common Stock	29786A106	784,765	7,049	SH		SOLE		211	0	6,838
T-MOBILE US INC	Common Stock	872590104	762,583	5,265	SH		SOLE		1,807	0	3,458
BLOCK INC	Common Stock	852234103	758,994	11,056	SH		SOLE		1,708	0	9,348
AFFILIATED MANAGERS GROUP	Common Stock	008252108	754,826	5,300	SH		SOLE		0	0	5,300
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	750,388	9,089	SH		SOLE		640	0	8,449
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C417	748,288	25,600	SH		SOLE		25,600	0	0
MOODY'S CORP	Common Stock	615369105	736,590	2,407	SH		SOLE		2,407	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	735,510	14,232	SH		SOLE		32	0	14,200
MCKESSON CORP	Common Stock	58155Q103	731,683	2,055	SH		SOLE		2,055	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	731,271	287,902	SH		SOLE		287,902	0	0
BALL CORP	Common Stock	058498106	722,878	13,117	SH		SOLE		31	0	13,086
FLEXSHARES-INT QUAL DVD INDE	Common Stock	33939L837	720,029	32,610	SH		SOLE		32,610	0	0
EATON CORP PLC	Common Stock	G29183103	712,260	4,157	SH		SOLE		4,157	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	711,208	8,489	SH		SOLE		8,489	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	710,866	26,387	SH		SOLE		12,387	0	14,000
HOOKER FURNITURE CORP	Common Stock	439038100	694,931	38,204	SH		SOLE		38,204	0	0
HILLENBRAND INC	Common Stock	431571108	692,322	14,566	SH		SOLE		66	0	14,500
CSX CORP	Common Stock	126408103	682,542	22,797	SH		SOLE		22,797	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	680,553	17,599	SH		SOLE		17,599	0	0
GLOBAL X ROBOTICS & ARTIFICI	Common Stock	37954Y715	679,957	26,664	SH		SOLE		26,664	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	670,235	6,970	SH		SOLE		6,970	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	670,066	13,404	SH		SOLE		13,404	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	663,452	3,458	SH		SOLE		298	0	3,160
VANGUARD MID-CAP ETF	Common Stock	922908629	662,078	3,139	SH		SOLE		3,139	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	654,478	4,890	SH		SOLE		4,890	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	642,109	3,582	SH		SOLE		3,582	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	639,772	11,711	SH		SOLE		11,711	0	0
MONGODB INC	Common Stock	60937P106	632,921	2,715	SH		SOLE		2,715	0	0
US FOODS HOLDING CORP	Common Stock	912008109	627,980	17,000	SH		SOLE		0	0	17,000
MONSTER BEVERAGE CORP	Common Stock	61174X109	627,164	11,612	SH		SOLE		11,612	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	623,638	14,845	SH		SOLE		14,845	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	619,580	1,745	SH		SOLE		1,745	0	0
NUTRIEN LTD	Common Stock	67077M108	619,011	8,382	SH		SOLE		4,598	0	3,784
KELLOGG CO	Common Stock	487836108	607,394	9,071	SH		SOLE		9,071	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	605,488	8,324	SH		SOLE		8,324	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	595,778	1,666	SH		SOLE		1,666	0	0
ANALOG DEVICES INC	Common Stock	032654105	593,238	3,008	SH		SOLE		3,008	0	0
PRIMO WATER CORP	Common Stock	74167P108	587,813	38,294	SH		SOLE		38,294	0	0
DEXCOM INC	Common Stock	252131107	587,638	5,058	SH		SOLE		5,058	0	0
FORTINET INC	Common Stock	34959E109	586,709	8,828	SH		SOLE		8,828	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	585,647	8,079	SH		SOLE		8,079	0	0
ONTO INNOVATION INC	Common Stock	683344105	583,699	6,642	SH		SOLE		6,642	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	580,195	12,100	SH		SOLE		12,100	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	577,040	9,243	SH		SOLE		9,243	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103	569,395	9,677	SH		SOLE		0	0	9,677
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	569,092	14,422	SH		SOLE		14,422	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	567,204	5,708	SH		SOLE		1,908	0	3,800
POST HOLDINGS INC	Common Stock	737446104	566,181	6,300	SH		SOLE		0	0	6,300
DEVON ENERGY CORP	Common Stock	25179M103	560,607	11,077	SH		SOLE		11,077	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	558,589	1,117	SH		SOLE		1,117	0	0
TELEFLEX INC	Common Stock	879369106	558,042	2,203	SH		SOLE		2,203	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	551,977	12,220	SH		SOLE		12,220	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	542,703	15,050	SH		SOLE		15,050	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	542,486	3,886	SH		SOLE		3,886	0	0
AFLAC INC	Common Stock	001055102	536,548	8,316	SH		SOLE		5,316	0	3,000
PALO ALTO NETWORKS INC	Common Stock	697435105	532,707	2,667	SH		SOLE		2,667	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	526,817	3,896	SH		SOLE		3,896	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	524,128	8,040	SH		SOLE		8,040	0	0
GENERAL MOTORS CO	Common Stock	37045V100	519,352	14,159	SH		SOLE		14,159	0	0
VANGUARD VALUE ETF	Common Stock	922908744	518,603	3,755	SH		SOLE		3,755	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	516,389	6,595	SH		SOLE		6,595	0	0
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201	516,217	10,795	SH		SOLE		10,795	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	510,075	3,072	SH		SOLE		3,072	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	509,352	6,885	SH		SOLE		0	0	6,885
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	508,232	9,505	SH		SOLE		9,505	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	507,810	746	SH		SOLE		746	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	488,090	8,089	SH		SOLE		2,496	0	5,593
AES CORP	Common Stock	00130H105	486,536	20,205	SH		SOLE		20,205	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	485,607	591	SH		SOLE		591	0	0
ZOMEDICA CORP	Common Stock	98980M109	483,847	2,285,532	SH		SOLE		2,285,532	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	472,429	2,033	SH		SOLE		33	0	2,000
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	468,873	10,620	SH		SOLE		4,620	0	6,000
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	468,592	2,472	SH		SOLE		2,472	0	0
PACCAR INC	Common Stock	693718108	467,236	6,383	SH		SOLE		6,383	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	464,200	4,400	SH		SOLE		4,400	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	456,232	6,573	SH		SOLE		6,573	0	0
LAM RESEARCH CORP	Common Stock	512807108	455,373	859	SH		SOLE		859	0	0
ISHARES MSCI EUROZONE ETF	Common Stock	464286608	453,324	10,056	SH		SOLE		10,056	0	0
DR HORTON INC	Common Stock	23331A109	452,305	4,630	SH		SOLE		927	0	3,703
PROSHARES SHORT S&P500	Common Stock	74347B425	450,000	30,000	SH		SOLE		30,000	0	0
ONEOK INC	Common Stock	682680103	448,275	7,055	SH		SOLE		7,055	0	0
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	442,718	15,817	SH		SOLE		15,817	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	439,809	998	SH		SOLE		998	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C383	434,295	13,500	SH		SOLE		13,500	0	0
ANTHEM INC	Common Stock	036752103	430,842	937	SH		SOLE		937	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	420,426	2,870	SH		SOLE		2,870	0	0
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105	419,613	6,968	SH		SOLE		6,968	0	0
LINDE PLC /EUR/	Common Stock	G54950103	418,317	1,188	SH		SOLE		0	0	1,188
ISHARES RUSSELL TOP 200 GROW	Common Stock	464289438	410,816	2,957	SH		SOLE		2,957	0	0
EAGLE BANCORP INC	Common Stock	268948106	410,510	12,265	SH		SOLE		12,265	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	405,157	11,676	SH		SOLE		0	0	11,676
SBA COMMUNICATIONS CORP	Common Stock	78410G104	403,875	1,547	SH		SOLE		1,547	0	0
PACER TRENDPILOT 100 ETF	Common Stock	69374H303	402,234	7,328	SH		SOLE		7,328	0	0
ALCON INC /CHF/	Common Stock	H01301128	399,652	5,643	SH		SOLE		0	0	5,643
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	398,886	38,098	SH		SOLE		38,098	0	0
M & T BANK CORP	Common Stock	55261F104	397,331	3,323	SH		SOLE		3,323	0	0
PLANET FITNESS INC - CL A	Common Stock	72703H101	394,641	5,081	SH		SOLE		0	0	5,081
CARTER'S INC	Common Stock	146229109	389,519	5,416	SH		SOLE		0	0	5,416
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	387,700	10,000	SH		SOLE		0	0	10,000
PROLOGIS INC	Common Stock	74340W103	386,288	3,096	SH		SOLE		3,096	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	384,807	4,710	SH		SOLE		4,710	0	0
METLIFE INC	Common Stock	59156R108	381,013	6,576	SH		SOLE		6,576	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	379,663	3,240	SH		SOLE		3,240	0	0
PACER TRENDPILOT US LARGE CA	Common Stock	69374H105	376,398	9,887	SH		SOLE		9,887	0	0
MERCADOLIBRE INC	Common Stock	58733R102	375,647	285	SH		SOLE		285	0	0
MSCI INC	Common Stock	55354G100	374,992	670	SH		SOLE		670	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870	373,810	4,905	SH		SOLE		4,905	0	0
REDFIN CORP	Common Stock	75737F108	373,598	41,236	SH		SOLE		0	0	41,236
GE HEALTHCARE TECHNOLOG-W/I	Common Stock	36266G107	373,154	4,549	SH		SOLE		4,549	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	371,283	3,147	SH		SOLE		3,147	0	0
PITNEY BOWES INC	Common Stock	724479100	365,061	93,846	SH		SOLE		0	0	93,846
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	364,179	6,692	SH		SOLE		6,692	0	0
HUMANA INC	Common Stock	444859102	358,269	738	SH		SOLE		738	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	353,869	5,303	SH		SOLE		5,303	0	0
MASCO CORP	Common Stock	574599106	346,747	6,974	SH		SOLE		6,974	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104	343,205	13,459	SH		SOLE		0	0	13,459
VANGUARD INFO TECH ETF	Common Stock	92204A702	339,599	881	SH		SOLE		881	0	0
YUM! BRANDS INC	Common Stock	988498101	337,861	2,558	SH		SOLE		2,558	0	0
REGAL BELOIT CORP	Common Stock	758750103	337,189	2,396	SH		SOLE		2,396	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	327,352	4,802	SH		SOLE		4,802	0	0
SERVICENOW INC	Common Stock	81762P102	327,163	704	SH		SOLE		704	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	324,742	5,328	SH		SOLE		5,328	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	324,385	1,653	SH		SOLE		1,653	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	319,800	10,000	SH		SOLE		0	0	10,000
OMNICOM GROUP	Common Stock	681919106	314,907	3,338	SH		SOLE		3,338	0	0
EBAY INC	Common Stock	278642103	313,696	7,070	SH		SOLE		7,070	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	312,425	368	SH		SOLE		368	0	0
BP PLC-SPONS ADR	Common Stock	055622104	310,994	8,197	SH		SOLE		8,197	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	310,295	3,423	SH		SOLE		3,423	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	309,469	1,370	SH		SOLE		1,370	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	306,279	4,093	SH		SOLE		4,093	0	0
CORNING INC	Common Stock	219350105	305,313	8,654	SH		SOLE		8,654	0	0
NAVIENT CORP	Common Stock	63938C108	303,810	19,000	SH		SOLE		19,000	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	302,095	1,642	SH		SOLE		1,642	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	298,845	1,500	SH		SOLE		1,500	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204	298,018	8,376	SH		SOLE		8,376	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	297,359	16,196	SH		SOLE		16,196	0	0
ISHARES RUSSELL TOP 200 VALU	Common Stock	464289420	297,116	4,564	SH		SOLE		4,564	0	0
FLEXSHARES STOXX GLOBAL BROA	Common Stock	33939L795	296,894	5,715	SH		SOLE		5,715	0	0
PACER TRENDPILOT US MID CAP	Common Stock	69374H204	293,688	9,250	SH		SOLE		9,250	0	0
HOLOGIC INC	Common Stock	436440101	292,860	3,629	SH		SOLE		3,629	0	0
GFL ENVIRONMENTAL INC-SUB VT	Common Stock	36168Q104	292,740	8,500	SH		SOLE		0	0	8,500
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	292,379	6,071	SH		SOLE		6,071	0	0
INFOSYS LIMITED	Common Stock	456788108	290,149	16,637	SH		SOLE		16,637	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	289,429	2,022	SH		SOLE		2,022	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	286,189	2,920	SH		SOLE		2,920	0	0
DOVER CORP	Common Stock	260003108	284,432	1,872	SH		SOLE		1,872	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	281,884	22,605	SH		SOLE		22,605	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	281,588	8,200	SH		SOLE		0	0	8,200
BROOKFIELD ASSET MGMT-A-W/I	Common Stock	113004105	280,050	8,559	SH		SOLE		8,559	0	0
ENTERGY CORP	Common Stock	29364G103	279,909	2,598	SH		SOLE		2,598	0	0
CRANE HOLDINGS CO	Common Stock	224441105	277,167	2,442	SH		SOLE		2,442	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	276,494	1,219	SH		SOLE		1,219	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	276,453	8,100	SH		SOLE		8,100	0	0
PERKINELMER INC	Common Stock	714046109	275,448	2,067	SH		SOLE		2,067	0	0
ALLSTATE CORP	Common Stock	020002101	274,809	2,480	SH		SOLE		2,480	0	0
BANK OF MONTREAL	Common Stock	063671101	274,370	3,079	SH		SOLE		3,079	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	270,783	2,974	SH		SOLE		2,974	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	265,958	17,203	SH		SOLE		17,203	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	264,401	17,510	SH		SOLE		17,510	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	264,397	2,675	SH		SOLE		2,675	0	0
FLEXSHARES GLOBAL QUALITY RE	Common Stock	33939L787	262,138	4,946	SH		SOLE		4,946	0	0
ORGANON & CO-W/I	Common Stock	68622V106	261,213	11,106	SH		SOLE		11,106	0	0
BOX INC - CLASS A	Common Stock	10316T104	260,613	9,728	SH		SOLE		9,728	0	0
NETAPP INC	Common Stock	64110D104	259,742	4,068	SH		SOLE		4,068	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	256,672	4,285	SH		SOLE		4,285	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	256,204	1,983	SH		SOLE		1,983	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	255,026	4,820	SH		SOLE		4,820	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	254,149	2,863	SH		SOLE		2,863	0	0
ALTICE USA INC- A	Common Stock	02156K103	251,370	73,500	SH		SOLE		0	0	73,500
CADENCE DESIGN SYS INC	Common Stock	127387108	251,058	1,195	SH		SOLE		1,195	0	0
TEXTRON INC	Common Stock	883203101	250,595	3,548	SH		SOLE		3,548	0	0
MODERNA INC	Common Stock	60770K107	249,568	1,625	SH		SOLE		1,625	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	248,683	8,473	SH		SOLE		8,473	0	0
S & T BANCORP INC	Common Stock	783859101	247,449	7,868	SH		SOLE		7,868	0	0
ULTA BEAUTY INC	Common Stock	90384S303	246,643	452	SH		SOLE		452	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	245,001	1,936	SH		SOLE		1,936	0	0
MPLX LP	Common Stock	55336V100	244,251	7,090	SH		SOLE		7,090	0	0
CARLISLE COS INC	Common Stock	142339100	244,156	1,080	SH		SOLE		1,080	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	243,600	20,000	SH		SOLE		20,000	0	0
VANGUARD SHORT-TERM TIPS	Common Stock	922020805	243,404	5,090	SH		SOLE		5,090	0	0
SPDR NUV BBG BARC MUNI BOND	Common Stock	78468R721	242,434	5,178	SH		SOLE		5,178	0	0
GARTNER INC	Common Stock	366651107	240,092	737	SH		SOLE		737	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	238,280	2,546	SH		SOLE		2,546	0	0
HALFMOON PARENT INC	Common Stock	125523100	237,643	930	SH		SOLE		930	0	0
JABIL INC	Common Stock	466313103	237,150	2,690	SH		SOLE		2,690	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	235,350	45,000	SH		SOLE		45,000	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	234,391	2,312	SH		SOLE		2,312	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	231,839	1,448	SH		SOLE		1,448	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	231,271	1,725	SH		SOLE		1,725	0	0
ISHARES MSCI UNITED KINGDOM	Common Stock	46435G334	230,143	7,134	SH		SOLE		7,134	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	228,800	1,304	SH		SOLE		1,304	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	227,951	9,129	SH		SOLE		9,129	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	225,619	1,920	SH		SOLE		1,920	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	224,062	1,309	SH		SOLE		1,309	0	0
SYNOPSYS INC	Common Stock	871607107	222,866	577	SH		SOLE		577	0	0
CLOROX COMPANY	Common Stock	189054109	221,378	1,399	SH		SOLE		1,399	0	0
LESLIE'S INC	Common Stock	527064109	220,200	20,000	SH		SOLE		0	0	20,000
ABB LTD-SPON ADR	Common Stock	000375204	218,697	6,376	SH		SOLE		6,376	0	0
DHT HOLDINGS INC	Common Stock	Y2065G121	216,200	20,000	SH		SOLE		20,000	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	215,923	5,278	SH		SOLE		5,278	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	213,015	1,093	SH		SOLE		1,093	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	212,731	983	SH		SOLE		983	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	211,468	458	SH		SOLE		458	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	209,505	11,288	SH		SOLE		11,288	0	0
WABTEC CORP	Common Stock	929740108	209,396	2,072	SH		SOLE		2,072	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	207,737	2,905	SH		SOLE		2,905	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	199,712	3,162	SH		SOLE		3,162	0	0
RAYONIER INC	Common Stock	754907103	199,560	6,000	SH		SOLE		6,000	0	0
EOG RESOURCES INC	Common Stock	26875P101	199,456	1,740	SH		SOLE		1,740	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	197,276	7,023	SH		SOLE		7,023	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	196,539	3,595	SH		SOLE		3,595	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	193,749	10,897	SH		SOLE		10,897	0	0
OPTINOSE INC	Common Stock	68404V100	193,000	100,000	SH		SOLE		100,000	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B108	192,134	128,089	SH		SOLE		128,089	0	0
ISHARES GLOBAL INFRASTRUCTUR	Common Stock	464288372	191,897	4,023	SH		SOLE		4,023	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	191,858	1,577	SH		SOLE		1,577	0	0
PULTEGROUP INC	Common Stock	745867101	191,333	3,283	SH		SOLE		3,283	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	190,941	3,519	SH		SOLE		3,519	0	0
APTIV PLC	Common Stock	G6095L109	189,152	1,686	SH		SOLE		1,686	0	0
EXELON CORP	Common Stock	30161N101	187,877	4,485	SH		SOLE		4,485	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	186,465	512	SH		SOLE		512	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	185,884	1,198	SH		SOLE		1,197	0	1
COUPANG INC	Common Stock	22266T109	185,600	11,600	SH		SOLE		11,600	0	0
FIRSTENERGY CORP	Common Stock	337932107	184,837	4,614	SH		SOLE		4,614	0	0
PPG INDUSTRIES INC	Common Stock	693506107	181,134	1,356	SH		SOLE		1,356	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	181,100	2,000	SH		SOLE		2,000	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	179,648	16,040	SH		SOLE		16,040	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	179,478	1,690	SH		SOLE		1,690	0	0
NUCOR CORP	Common Stock	670346105	179,340	1,161	SH		SOLE		1,161	0	0
RESMED INC	Common Stock	761152107	176,944	808	SH		SOLE		808	0	0
FREYR BATTERY SA	Common Stock	L4135L100	176,911	19,900	SH		SOLE		19,900	0	0
svWELLS FARGO CO CONV PFD 7.50	Common Stock	949746804	176,438	150	SH		SOLE		150	0	0
PPL CORP	Common Stock	69351T106	175,355	6,310	SH		SOLE		6,310	0	0
ISHARES MSCI JAPAN ETF	Common Stock	46434G822	175,131	2,984	SH		SOLE		2,984	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	174,600	20,000	SH		SOLE		20,000	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	173,882	8,532	SH		SOLE		8,532	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	173,238	3,440	SH		SOLE		3,440	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	172,537	101	SH		SOLE		101	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	172,453	3,834	SH		SOLE		3,834	0	0
NEUBERGER BERMAN REAL ESTATE	Common Stock	64190A103	170,940	55,500	SH		SOLE		55,500	0	0
ROLLINS INC	Common Stock	775711104	168,885	4,500	SH		SOLE		4,500	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	168,758	2,677	SH		SOLE		2,677	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	168,394	734	SH		SOLE		734	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	168,232	1,815	SH		SOLE		1,815	0	0
COHEN & STEERS INFRASTRUCTUR	Common Stock	19248A109	167,213	6,853	SH		SOLE		6,853	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	166,050	3,000	SH		SOLE		3,000	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	165,594	2,176	SH		SOLE		2,176	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107	161,564	4,015	SH		SOLE		4,015	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359	160,968	2,400	SH		SOLE		2,400	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	159,143	20,403	SH		SOLE		20,403	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	157,526	919	SH		SOLE		919	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	156,702	534	SH		SOLE		534	0	0
WILLIAMS COS INC	Common Stock	969457100	156,048	5,226	SH		SOLE		5,226	0	0
FAIR ISAAC CORP	Common Stock	303250104	155,294	221	SH		SOLE		221	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	154,825	2,500	SH		SOLE		2,500	0	0
DASEKE INC	Common Stock	23753F107	154,600	20,000	SH		SOLE		20,000	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	154,011	5,144	SH		SOLE		5,144	0	0
KINDER MORGAN INC	Common Stock	49456B101	152,985	8,737	SH		SOLE		8,737	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	151,874	3,168	SH		SOLE		3,168	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	150,893	2,586	SH		SOLE		2,586	0	0
WATERS CORP	Common Stock	941848103	149,861	484	SH		SOLE		484	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	147,275	1,059	SH		SOLE		1,059	0	0
EQUINIX INC	Common Stock	29444U700	146,371	203	SH		SOLE		203	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	146,256	1,836	SH		SOLE		1,836	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	145,637	2,911	SH		SOLE		2,911	0	0
ENERPLUS CORP	Common Stock	292766102	144,100	10,000	SH		SOLE		10,000	0	0
JM SMUCKER CO/THE	Common Stock	832696405	141,476	899	SH		SOLE		899	0	0
ISHARES MSCI PACIFIC EX JAPA	Common Stock	464286665	140,916	3,218	SH		SOLE		3,218	0	0
JD.COM INC-ADR	Common Stock	47215P106	139,965	3,189	SH		SOLE		3,189	0	0
SPDR DOW JONES REIT ETF	Common Stock	78464A607	139,385	1,570	SH		SOLE		1,570	0	0
HERSHEY CO/THE	Common Stock	427866108	138,145	543	SH		SOLE		543	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604	137,888	4,828	SH		SOLE		4,828	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	137,789	1,168	SH		SOLE		1,168	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	137,193	1,139	SH		SOLE		1,139	0	0
TOAST INC-CLASS A	Common Stock	888787108	136,746	7,704	SH		SOLE		7,704	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	136,665	4,639	SH		SOLE		4,639	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	135,842	683	SH		SOLE		683	0	0
ARES CAPITAL CORP	Common Stock	04010L103	134,212	7,344	SH		SOLE		7,344	0	0
AMDOCS LTD	Common Stock	G02602103	133,578	1,391	SH		SOLE		1,391	0	0
FORD MOTOR CO	Common Stock	345370860	132,804	10,540	SH		SOLE		10,540	0	0
FRONTLINE LTD	Common Stock	M46528101	132,480	8,000	SH		SOLE		8,000	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	129,323	1,563	SH		SOLE		1,563	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	128,897	956	SH		SOLE		956	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	128,846	1,569	SH		SOLE		1,569	0	0
DELTA AIR LINES INC	Common Stock	247361702	128,121	3,669	SH		SOLE		3,669	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	127,867	877	SH		SOLE		877	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	127,484	803	SH		SOLE		803	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	126,522	1,800	SH		SOLE		1,800	0	0
VF CORP	Common Stock	918204108	125,707	5,487	SH		SOLE		5,487	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	124,081	1,003	SH		SOLE		1,003	0	0
BANK OF AMERICA CORP	Common Stock	060505682	122,615	105	SH		SOLE		105	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	121,772	1,921	SH		SOLE		1,921	0	0
GLOBAL X LITHIUM & BATTERY T	Common Stock	37954Y855	121,508	1,912	SH		SOLE		1,912	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	121,089	9,901	SH		SOLE		9,901	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	119,860	922	SH		SOLE		922	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	118,991	32,247	SH		SOLE		32,247	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	118,260	1,752	SH		SOLE		1,752	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	117,674	1,230	SH		SOLE		1,230	0	0
ISHARES MSCI CHINA ETF	Common Stock	46429B671	117,391	2,353	SH		SOLE		2,353	0	0
HESS CORP	Common Stock	42809H107	117,121	885	SH		SOLE		885	0	0
INTEGER HOLDINGS CORP	Common Stock	45826H109	115,475	1,490	SH		SOLE		1,490	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109	115,420	49,750	SH		SOLE		49,750	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	114,775	855	SH		SOLE		855	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109	114,296	1,456	SH		SOLE		1,456	0	0
HALLIBURTON CO	Common Stock	406216101	114,073	3,604	SH		SOLE		3,604	0	0
CBRE GROUP INC - A	Common Stock	12504L109	113,875	1,564	SH		SOLE		1,564	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	113,793	18,533	SH		SOLE		18,533	0	0
DRAFTKINGS INC	Common Stock	26142V105	113,256	5,850	SH		SOLE		5,850	0	0
WYNN RESORTS LTD	Common Stock	983134107	113,029	1,010	SH		SOLE		1,010	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	112,369	1,348	SH		SOLE		1,348	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	111,813	6,100	SH		SOLE		6,100	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	111,018	388	SH		SOLE		388	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	110,874	434	SH		SOLE		434	0	0
HCA HOLDINGS INC	Common Stock	40412C101	110,746	420	SH		SOLE		420	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	109,967	3,469	SH		SOLE		3,469	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	109,865	1,328	SH		SOLE		1,328	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	108,420	13,000	SH		SOLE		13,000	0	0
FLEX LNG LTD	Common Stock	G35947202	107,456	3,200	SH		SOLE		3,200	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	106,924	1,023	SH		SOLE		1,023	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	105,190	1,000	SH		SOLE		1,000	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	105,168	1,781	SH		SOLE		1,781	0	0
TRANSCANADA CORP	Common Stock	87807B107	105,057	2,700	SH		SOLE		2,700	0	0
VICI PROPERTIES INC	Common Stock	925652109	104,482	3,203	SH		SOLE		3,203	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	104,430	1,095	SH		SOLE		1,095	0	0
TORTOISE NORTH AMERICAN PIPE	Common Stock	56167N720	104,211	4,285	SH		SOLE		4,285	0	0
QUANTA SERVICES INC	Common Stock	74762E102	103,650	622	SH		SOLE		622	0	0
SEAGEN INC COM	Common Stock	81181C104	102,855	508	SH		SOLE		508	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	102,219	975	SH		SOLE		975	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	101,777	5,337	SH		SOLE		5,337	0	0
GLOBAL X MLP & ENERGY INFRAS	Common Stock	37954Y293	101,673	2,545	SH		SOLE		2,545	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	99,969	955	SH		SOLE		955	0	0
PALOMAR HOLDINGS INC	Common Stock	69753M105	99,360	1,800	SH		SOLE		1,800	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	99,008	1,966	SH		SOLE		1,966	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	98,935	675	SH		SOLE		675	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	98,610	300	SH		SOLE		300	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	98,539	1,080	SH		SOLE		1,080	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	97,742	18,979	SH		SOLE		18,979	0	0
ANSYS INC	Common Stock	03662Q105	97,510	293	SH		SOLE		293	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	97,360	463	SH		SOLE		463	0	0
J2 GLOBAL INC	Common Stock	48123V102	97,328	1,247	SH		SOLE		1,247	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	97,321	1,003	SH		SOLE		1,003	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	97,240	1,000	SH		SOLE		1,000	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	96,313	6,046	SH		SOLE		6,046	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	96,241	314	SH		SOLE		314	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	96,130	572	SH		SOLE		572	0	0
ENDEAVOR GROUP HOLD-CLASS A	Common Stock	29260Y109	95,720	4,000	SH		SOLE		4,000	0	0
HEALTHEQUITY INC	Common Stock	42226A107	95,697	1,630	SH		SOLE		1,630	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	95,455	690	SH		SOLE		690	0	0
CENTENE CORP	Common Stock	15135B101	94,752	1,499	SH		SOLE		1,499	0	0
MARKEL CORP	Common Stock	570535104	94,528	74	SH		SOLE		74	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	94,300	943	SH		SOLE		943	0	0
WSFS FINANCIAL CORP	Common Stock	929328102	94,025	2,500	SH		SOLE		2,500	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	92,831	3,150	SH		SOLE		3,150	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	91,895	500	SH		SOLE		500	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	90,914	10,759	SH		SOLE		10,759	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	90,720	1,134	SH		SOLE		1,134	0	0
XYLEM INC	Common Stock	98419M100	90,566	865	SH		SOLE		865	0	0
CDW CORP/DE	Common Stock	12514G108	90,039	462	SH		SOLE		462	0	0
ABRDN GLOBAL INFRASTRUCTURE	Common Stock	00326W106	89,800	5,000	SH		SOLE		5,000	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	88,561	197	SH		SOLE		197	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	88,232	1,624	SH		SOLE		1,624	0	0
FMC CORP	Common Stock	302491303	88,178	722	SH		SOLE		722	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	87,945	1,282	SH		SOLE		1,282	0	0
SUNOCO LP	Common Stock	86765K109	87,780	2,000	SH		SOLE		2,000	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	87,336	2,105	SH		SOLE		2,105	0	0
WP CAREY INC	Common Stock	92936U109	87,209	1,126	SH		SOLE		1,126	0	0
SYLVAMO CORP	Common Stock	871332102	86,738	1,875	SH		SOLE		1,875	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	86,396	1,171	SH		SOLE		1,171	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	84,358	2,402	SH		SOLE		2,402	0	0
INVESCO CALIFORNIA AMT-FREE	Common Stock	46138E206	84,218	3,400	SH		SOLE		3,400	0	0
DUOLINGO	Common Stock	26603R106	84,128	590	SH		SOLE		590	0	0
BETTER CHOICE CO INC	Common Stock	08771Y303	84,079	227,241	SH		SOLE		227,241	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	83,759	1,538	SH		SOLE		1,538	0	0
GLOBAL X INTERNET OF THINGS	Common Stock	37954Y780	83,732	2,516	SH		SOLE		2,516	0	0
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102	83,360	2,000	SH		SOLE		2,000	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	82,830	1,000	SH		SOLE		1,000	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	82,584	1,249	SH		SOLE		1,249	0	0
DTE ENERGY COMPANY	Common Stock	233331107	82,484	753	SH		SOLE		753	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	82,256	677	SH		SOLE		677	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	82,240	8,000	SH		SOLE		8,000	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	81,163	3,057	SH		SOLE		3,057	0	0
ALLETE INC	Common Stock	018522300	81,106	1,260	SH		SOLE		1,260	0	0
AGREE REALTY CORP	Common Stock	008492100	80,685	1,176	SH		SOLE		1,176	0	0
UNITED BANKSHARES INC W VA	Common Stock	909907107	80,643	2,291	SH		SOLE		2,291	0	0
ISHARES CALIFORNIA MUNI BOND	Common Stock	464288356	80,388	1,400	SH		SOLE		1,400	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	79,400	20,000	SH		SOLE		20,000	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108	78,932	2,819	SH		SOLE		2,819	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	78,703	1,841	SH		SOLE		1,841	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306	78,625	2,500	SH		SOLE		2,500	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	78,559	164	SH		SOLE		164	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	78,155	347	SH		SOLE		347	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	77,670	2,985	SH		SOLE		2,985	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	77,385	2,407	SH		SOLE		2,407	0	0
LENNAR CORP-A	Common Stock	526057104	75,364	717	SH		SOLE		717	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	74,761	3,351	SH		SOLE		3,351	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	74,634	872	SH		SOLE		872	0	0
FRANKLIN U.S. LOW VOLATILITY	Common Stock	52468L406	74,560	2,000	SH		SOLE		2,000	0	0
SUNCOR ENERGY INC	Common Stock	867224107	74,551	2,401	SH		SOLE		2,401	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	74,297	492	SH		SOLE		492	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	73,220	1,000	SH		SOLE		1,000	0	0
UGI CORP	Common Stock	902681105	72,996	2,100	SH		SOLE		2,100	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	72,404	646	SH		SOLE		646	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	71,513	215	SH		SOLE		215	0	0
VIATRIS INC	Common Stock	92556V106	71,361	7,418	SH		SOLE		7,418	0	0
KKR & CO INC A	Common Stock	48251W104	71,322	1,358	SH		SOLE		1,358	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L106	69,993	110,608	SH		SOLE		110,608	0	0
AVERY DENNISON CORP	Common Stock	053611109	68,888	385	SH		SOLE		385	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	68,490	165	SH		SOLE		165	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	68,269	290	SH		SOLE		290	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	68,230	203	SH		SOLE		203	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	68,216	334	SH		SOLE		334	0	0
PURE STORAGE INC - CLASS A	Common Stock	74624M102	68,086	2,669	SH		SOLE		2,669	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	67,288	596	SH		SOLE		596	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	66,933	636	SH		SOLE		636	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	66,064	2,712	SH		SOLE		2,712	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	65,888	2,999	SH		SOLE		2,999	0	0
VERISIGN INC	Common Stock	92343E102	65,090	308	SH		SOLE		308	0	0
BAKER HUGHES CO	Common Stock	05722G100	64,820	2,246	SH		SOLE		2,246	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	64,378	457	SH		SOLE		457	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	64,105	3,390	SH		SOLE		840	0	2,550
ESSENTIAL UTILS INC COM	Common Stock	29670G102	64,078	1,468	SH		SOLE		1,468	0	0
RADIAN GROUP INC	Common Stock	750236101	63,935	2,893	SH		SOLE		2,893	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	63,356	695	SH		SOLE		695	0	0
BALCHEM CORP	Common Stock	057665200	63,240	500	SH		SOLE		500	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	63,075	1,010	SH		SOLE		1,010	0	0
CONAGRA BRANDS INC	Common Stock	205887102	62,012	1,651	SH		SOLE		1,651	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	61,280	3,064	SH		SOLE		3,064	0	0
HALEON PLC-ADR COM STK	Common Stock	405552100	60,936	7,486	SH		SOLE		7,486	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	60,731	3,893	SH		SOLE		3,893	0	0
SEACOAST BANKING CORP/FL	Common Stock	811707801	60,530	2,554	SH		SOLE		2,554	0	0
CAL-MAINE FOODS INC	Common Stock	128030202	59,977	985	SH		SOLE		985	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	59,754	829	SH		SOLE		829	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	59,647	175	SH		SOLE		175	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	59,224	972	SH		SOLE		972	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	58,900	170	SH		SOLE		170	0	0
ROSS STORES INC	Common Stock	778296103	57,947	546	SH		SOLE		546	0	0
KEYCORP	Common Stock	493267108	57,579	4,599	SH		SOLE		4,599	0	0
ISHARES MSCI GLOBAL GOLD MIN	Common Stock	46434G855	57,186	2,272	SH		SOLE		2,272	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	56,044	3,797	SH		SOLE		3,797	0	0
EMBECTA CORP-W/I	Common Stock	29082K105	55,537	1,975	SH		SOLE		1,975	0	0
AIR LEASE CORP	Common Stock	00912X302	55,079	1,399	SH		SOLE		1,399	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	54,106	1,606	SH		SOLE		1,606	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	54,079	1,061	SH		SOLE		1,061	0	0
ISHARES CORE MSCI DEV MKTS	Common Stock	46435G326	53,939	892	SH		SOLE		892	0	0
CNX RESOURCES CORP	Common Stock	12653C108	53,891	3,364	SH		SOLE		3,364	0	0
BLACKROCK MUNIYIELD FUND	Common Stock	09253W104	53,750	5,000	SH		SOLE		5,000	0	0
HEXCEL CORP	Common Stock	428291108	53,645	786	SH		SOLE		786	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	53,611	332	SH		SOLE		332	0	0
REALTY INCOME CORP	Common Stock	756109104	53,379	843	SH		SOLE		843	0	0
ISHARES GLOBAL ENERGY ETF	Common Stock	464287341	53,242	1,410	SH		SOLE		1,410	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	52,890	386	SH		SOLE		386	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	52,840	7,495	SH		SOLE		7,495	0	0
WISDOMTREE INTL S/C DVD FUND	Common Stock	97717W760	52,591	863	SH		SOLE		863	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	52,088	3,055	SH		SOLE		3,055	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	51,905	384	SH		SOLE		384	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	51,840	278	SH		SOLE		278	0	0
ICU MEDICAL INC	Common Stock	44930G107	51,797	314	SH		SOLE		314	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	51,481	1,053	SH		SOLE		1,053	0	0
GILEAD SCIENCES INC	Common Stock	375558103	51,275	618	SH		SOLE		618	0	0
FIRST BANCORP/NC	Common Stock	318910106	50,616	1,425	SH		SOLE		1,425	0	0
NEWMONT MINING CORP	Common Stock	651639106	50,393	1,028	SH		SOLE		1,028	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	50,318	505	SH		SOLE		505	0	0
AMERICAN STATES WATER CO	Common Stock	029899101	50,134	564	SH		SOLE		564	0	0
SEMPRA ENERGY	Common Stock	816851109	50,034	331	SH		SOLE		331	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	49,695	250	SH		SOLE		250	0	0
AECOM	Common Stock	00766T100	49,580	588	SH		SOLE		588	0	0
RE/MAX HOLDINGS INC-CL A	Common Stock	75524W108	49,151	2,620	SH		SOLE		2,620	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	48,902	960	SH		SOLE		960	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	48,001	658	SH		SOLE		658	0	0
SPROTT URANIUM MINERS ETF	Common Stock	85208P303	47,682	1,520	SH		SOLE		1,520	0	0
SIREN NEXGEN ECONOMY ETF	Common Stock	829658202	46,933	2,188	SH		SOLE		2,188	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760	46,032	400	SH		SOLE		400	0	0
SPDR S&P GL NAT RESOURCES	Common Stock	78463X541	45,672	800	SH		SOLE		800	0	0
FIBROGEN INC	Common Stock	31572Q808	45,437	2,435	SH		SOLE		2,435	0	0
ISHARES MSCI KLD 400 SOCIAL	Common Stock	464288570	44,610	572	SH		SOLE		572	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	44,549	751	SH		SOLE		751	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	44,540	658	SH		SOLE		658	0	0
ICICI BANK LTD-SPON ADR	Common Stock	45104G104	44,455	2,060	SH		SOLE		2,060	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	44,256	756	SH		SOLE		756	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	44,252	3,930	SH		SOLE		3,930	0	0
VALE SA-SP ADR	Common Stock	91912E105	44,184	2,800	SH		SOLE		2,800	0	0
RAPID7 INC	Common Stock	753422104	43,982	958	SH		SOLE		958	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	43,897	698	SH		SOLE		698	0	0
NORDSON CORP	Common Stock	655663102	43,563	196	SH		SOLE		196	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	43,551	1,434	SH		SOLE		1,434	0	0
LKQ CORP	Common Stock	501889208	43,421	765	SH		SOLE		765	0	0
FIRST TRUST HEALTH CARE ALPH	Common Stock	33734X143	43,012	400	SH		SOLE		400	0	0
BANK OZK	Common Stock	06417N103	42,682	1,248	SH		SOLE		1,248	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	42,398	3,400	SH		SOLE		3,400	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	42,347	763	SH		SOLE		763	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	41,480	966	SH		SOLE		966	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	41,260	244	SH		SOLE		244	0	0
VANECK ENVIRONMENTAL SERVICE	Common Stock	92189F304	41,038	282	SH		SOLE		282	0	0
FASTLY INC - CLASS A	Common Stock	31188V100	40,848	2,300	SH		SOLE		2,300	0	0
HUBSPOT INC	Common Stock	443573100	40,731	95	SH		SOLE		95	0	0
BROOKFIELD INFRASTRUCTURE PA	Common Stock	G16252101	40,592	1,202	SH		SOLE		1,202	0	0
AMEREN CORPORATION	Common Stock	023608102	40,258	466	SH		SOLE		466	0	0
INVESCO DWA ENERGY MOMENTUM	Common Stock	46137V878	39,860	1,000	SH		SOLE		1,000	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	39,756	508	SH		SOLE		508	0	0
SEALED AIR CORP	Common Stock	81211K100	39,620	863	SH		SOLE		863	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	39,606	700	SH		SOLE		700	0	0
CMS ENERGY CORP	Common Stock	125896100	39,529	644	SH		SOLE		644	0	0
VOYA FINANCIAL INC	Common Stock	929089100	39,303	550	SH		SOLE		550	0	0
HUBBELL INC	Common Stock	443510607	39,173	161	SH		SOLE		161	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	38,295	404	SH		SOLE		404	0	0
PUBLIC STORAGE	Common Stock	74460D109	38,070	126	SH		SOLE		126	0	0
GLOBAL X FINTECH ETF	Common Stock	37954Y814	37,872	1,819	SH		SOLE		1,819	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	37,697	124	SH		SOLE		124	0	0
FLEX LTD	Common Stock	Y2573F102	37,621	1,635	SH		SOLE		1,635	0	0
WOLFSPEED INC COM STK	Common Stock	977852102	37,606	579	SH		SOLE		579	0	0
ICON PLC	Common Stock	G4705A100	37,592	176	SH		SOLE		176	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	37,410	643	SH		SOLE		643	0	0
INVESCO GLOBAL WATER ETF	Common Stock	46138E651	36,624	1,047	SH		SOLE		1,047	0	0
FIRST TRUST NASDQ 100 TECH I	Common Stock	337345102	36,543	280	SH		SOLE		280	0	0
WHIRLPOOL CORP	Common Stock	963320106	35,909	272	SH		SOLE		272	0	0
CONCENTRIX CORP	Common Stock	20602D101	35,857	295	SH		SOLE		295	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	35,775	2,500	SH		SOLE		2,500	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	35,383	316	SH		SOLE		316	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	35,176	1,081	SH		SOLE		1,081	0	0
SPLUNK INC	Common Stock	848637104	34,900	364	SH		SOLE		364	0	0
VECTOR GROUP LTD	Common Stock	92240M108	34,805	2,898	SH		SOLE		2,898	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	34,671	1,778	SH		SOLE		1,778	0	0
EMERGING MRKTS INTERNET & EC	Common Stock	301505889	34,657	1,080	SH		SOLE		1,080	0	0
LEGGETT & PLATT INC	Common Stock	524660107	34,654	1,087	SH		SOLE		1,087	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	34,490	278	SH		SOLE		278	0	0
BCE INC	Common Stock	05534B760	34,264	765	SH		SOLE		765	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	34,006	240	SH		SOLE		240	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	33,988	536	SH		SOLE		536	0	0
AUTONATION INC	Common Stock	05329W102	33,859	252	SH		SOLE		252	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	33,430	665	SH		SOLE		665	0	0
COMERICA INC	Common Stock	200340107	33,260	766	SH		SOLE		766	0	0
MEDICAL PROPERTIES TRUST INC	Common Stock	58463J304	32,880	4,000	SH		SOLE		4,000	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	32,074	317	SH		SOLE		317	0	0
UNITED RENTALS INC	Common Stock	911363109	32,057	81	SH		SOLE		81	0	0
OKTA INC	Common Stock	679295105	31,736	368	SH		SOLE		368	0	0
TETRA TECH INC	Common Stock	88162G103	31,733	216	SH		SOLE		216	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	31,587	392	SH		SOLE		392	0	0
FIRST TRUST NASDAQ CLEAN EDG	Common Stock	33733E500	31,338	600	SH		SOLE		600	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	31,202	468	SH		SOLE		468	0	0
P G & E CORP	Common Stock	69331C108	31,079	1,922	SH		SOLE		1,922	0	0
MAXCYTE INC	Common Stock	57777K106	30,962	6,255	SH		SOLE		6,255	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	30,865	1,277	SH		SOLE		1,277	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	30,805	206	SH		SOLE		206	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	30,413	2,930	SH		SOLE		2,930	0	0
SUNRUN INC	Common Stock	86771W105	30,225	1,500	SH		SOLE		1,500	0	0
INTER PARFUMS INC	Common Stock	458334109	30,155	212	SH		SOLE		212	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103	30,031	2,530	SH		SOLE		2,530	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V324	30,022	160	SH		SOLE		160	0	0
FIRST TRUST DJ INTERNET IND	Common Stock	33733E302	29,570	200	SH		SOLE		200	0	0
LIFE STORAGE INC	Common Stock	53223X107	29,495	225	SH		SOLE		225	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	29,247	1,607	SH		SOLE		1,607	0	0
MARATHON OIL CORP	Common Stock	565849106	29,040	1,212	SH		SOLE		1,212	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	28,910	689	SH		SOLE		689	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	28,826	191	SH		SOLE		191	0	0
TERADYNE INC	Common Stock	880770102	28,813	268	SH		SOLE		268	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	28,720	1,085	SH		SOLE		1,085	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	28,291	320	SH		SOLE		320	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W109	28,245	111,112	SH		SOLE		111,112	0	0
GENPACT LTD	Common Stock	G3922B107	28,240	611	SH		SOLE		611	0	0
SYNNEX CORP	Common Stock	87162W100	28,166	291	SH		SOLE		291	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778	28,104	348	SH		SOLE		348	0	0
UNUM GROUP	Common Stock	91529Y106	27,652	699	SH		SOLE		699	0	0
SPDR S&P HOMEBUILDERS ETF	Common Stock	78464A888	27,104	400	SH		SOLE		400	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	27,031	393	SH		SOLE		393	0	0
TWILIO INC - A	Common Stock	90138F102	26,985	405	SH		SOLE		405	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	26,796	350	SH		SOLE		350	0	0
VERICEL CORP	Common Stock	92346J108	26,681	910	SH		SOLE		910	0	0
SPDR S&P REGIONAL BANKING	Common Stock	78464A698	26,316	600	SH		SOLE		600	0	0
IHS HOLDING LTD	Common Stock	G4701H109	26,280	3,000	SH		SOLE		3,000	0	0
VISTEON CORP	Common Stock	92839U206	26,191	167	SH		SOLE		167	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	25,992	109	SH		SOLE		109	0	0
CONMED CORP	Common Stock	207410101	25,965	250	SH		SOLE		250	0	0
IDACORP INC	Common Stock	451107106	25,891	239	SH		SOLE		239	0	0
MORNINGSTAR INC	Common Stock	617700109	25,379	125	SH		SOLE		125	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	25,256	178	SH		SOLE		178	0	0
WELLTOWER INC	Common Stock	95040Q104	25,163	351	SH		SOLE		351	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	25,050	5,000	SH		SOLE		5,000	0	0
ROKU INC	Common Stock	77543R102	24,683	375	SH		SOLE		375	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	24,675	176	SH		SOLE		176	0	0
INVESCO DIVIDEND ACHIEVERS E	Common Stock	46137V506	24,266	663	SH		SOLE		663	0	0
VORNADO REALTY TRUST	Common Stock	929042109	24,177	1,573	SH		SOLE		1,573	0	0
AGILYSYS INC	Common Stock	00847J105	24,175	293	SH		SOLE		293	0	0
XPO LOGISTICS INC	Common Stock	983793100	23,925	750	SH		SOLE		750	0	0
TELUS CORP	Common Stock	87971M103	23,832	1,200	SH		SOLE		1,200	0	0
CHEMED CORP	Common Stock	16359R103	23,661	44	SH		SOLE		44	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	23,559	601	SH		SOLE		601	0	0
ROYAL GOLD INC	Common Stock	780287108	23,348	180	SH		SOLE		180	0	0
NCR CORPORATION	Common Stock	62886E108	23,331	989	SH		SOLE		989	0	0
BARRICK GOLD CORP	Common Stock	067901108	23,194	1,249	SH		SOLE		1,249	0	0
OGE ENERGY CORP	Common Stock	670837103	22,973	610	SH		SOLE		610	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	22,902	504	SH		SOLE		504	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	22,217	764	SH		SOLE		764	0	0
ALCOA CORP	Common Stock	013872106	22,174	521	SH		SOLE		521	0	0
CATALENT INC	Common Stock	148806102	22,144	337	SH		SOLE		337	0	0
NEWMARKET CORP	Common Stock	651587107	21,899	60	SH		SOLE		60	0	0
HUNTSMAN CORP	Common Stock	447011107	21,888	800	SH		SOLE		800	0	0
BRUNSWICK CORP	Common Stock	117043109	21,812	266	SH		SOLE		266	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	21,553	290	SH		SOLE		290	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	21,123	101	SH		SOLE		101	0	0
ABERDEEN ASIA-PAC INCOME FD	Common Stock	003009107	21,073	7,922	SH		SOLE		7,922	0	0
SAN JUAN BASIN ROYALTY TR	Common Stock	798241105	21,040	2,000	SH		SOLE		2,000	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	21,023	42	SH		SOLE		42	0	0
RELX PLC - SPON ADR	Common Stock	759530108	20,956	646	SH		SOLE		646	0	0
KIMCO REALTY CORP	Common Stock	49446R109	20,956	1,073	SH		SOLE		1,073	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	20,898	227	SH		SOLE		227	0	0
FIRST TRUST CONSUMER DISCRET	Common Stock	33734X101	20,772	400	SH		SOLE		400	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	20,732	387	SH		SOLE		387	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	20,580	141	SH		SOLE		141	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	20,565	303	SH		SOLE		303	0	0
TECHNIPFMC PLC	Common Stock	G87110105	20,407	1,495	SH		SOLE		1,495	0	0
WISDOMTREE US LARGECAP DIVID	Common Stock	97717W307	20,290	328	SH		SOLE		328	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	20,278	299	SH		SOLE		299	0	0
VITAL FARMS INC	Common Stock	92847W103	19,890	1,300	SH		SOLE		1,300	0	0
WILLSCOT CORP	Common Stock	971378104	19,877	424	SH		SOLE		424	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	19,789	154	SH		SOLE		154	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	19,766	183	SH		SOLE		183	0	0
SCHWAB US MID CAP ETF	Common Stock	808524508	19,677	290	SH		SOLE		290	0	0
F5 NETWORKS INC	Common Stock	315616102	19,668	135	SH		SOLE		135	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	19,630	1,000	SH		SOLE		1,000	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	19,514	177	SH		SOLE		177	0	0
COOPER COS INC/THE	Common Stock	216648402	19,415	52	SH		SOLE		52	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	19,294	6,410	SH		SOLE		6,410	0	0
ZSCALER INC	Common Stock	98980G102	19,277	165	SH		SOLE		165	0	0
AEROJET ROCKETDYNE HOLDINGS	Common Stock	007800105	19,098	340	SH		SOLE		340	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	19,065	465	SH		SOLE		465	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	18,893	247	SH		SOLE		247	0	0
H&E EQUIPMENT SERVICES LLC	Common Stock	404030108	18,754	424	SH		SOLE		424	0	0
SPDR S&P HEALTH CARE EQUIPME	Common Stock	78464A581	18,722	200	SH		SOLE		200	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	18,697	275	SH		SOLE		275	0	0
CHEWY INC - CLASS A	Common Stock	16679L109	18,690	500	SH		SOLE		500	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	18,666	608	SH		SOLE		608	0	0
BELDEN INC	Common Stock	077454106	18,569	214	SH		SOLE		214	0	0
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/	Common Stock	344419106	18,467	194	SH		SOLE		194	0	0
CBIZ INC	Common Stock	124805102	18,460	373	SH		SOLE		373	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	18,341	142	SH		SOLE		142	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	18,312	600	SH		SOLE		600	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	18,085	523	SH		SOLE		523	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523	17,787	40	SH		SOLE		40	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	17,484	116	SH		SOLE		116	0	0
FIRST TRUST VALUE LINE DVD	Common Stock	33734H106	17,429	434	SH		SOLE		434	0	0
HELMERICH & PAYNE	Common Stock	423452101	17,410	487	SH		SOLE		487	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	17,375	3,475	SH		SOLE		3,475	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	17,348	134	SH		SOLE		134	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Common Stock	92206C870	17,247	215	SH		SOLE		215	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	16,955	135	SH		SOLE		135	0	0
FLUOR CORP	Common Stock	343412102	16,939	548	SH		SOLE		548	0	0
VANECK SEMICONDUCTOR ETF	Common Stock	92189F676	16,581	63	SH		SOLE		63	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	16,321	455	SH		SOLE		455	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	16,203	175	SH		SOLE		175	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	16,173	364	SH		SOLE		364	0	0
SPDR BLOOMBERG HIGH YIELD BO	Common Stock	78468R622	15,779	170	SH		SOLE		170	0	0
MATERION CORP	Common Stock	576690101	15,776	136	SH		SOLE		136	0	0
VANGUARD INT DIV APP INDX FD	Common Stock	921946810	15,546	211	SH		SOLE		211	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	15,519	184	SH		SOLE		184	0	0
OASIS PETROLEUM INC	Common Stock	674215207	15,479	115	SH		SOLE		115	0	0
DESCARTES SYSTEMS GRP/THE	Common Stock	249906108	15,477	192	SH		SOLE		192	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	15,452	195	SH		SOLE		195	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	15,435	157	SH		SOLE		157	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	15,320	1,000	SH		SOLE		1,000	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	15,262	219	SH		SOLE		219	0	0
SAIA INC	Common Stock	78709Y105	14,964	55	SH		SOLE		55	0	0
RXO INC. COM STK	Common Stock	74982T103	14,730	750	SH		SOLE		750	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	14,653	178	SH		SOLE		178	0	0
SEA LTD-ADR	Common Stock	81141R100	14,627	169	SH		SOLE		169	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	14,550	381	SH		SOLE		381	0	0
UNIVAR SOLUTIONS INC	Common Stock	91336L107	14,432	412	SH		SOLE		412	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	14,272	385	SH		SOLE		385	0	0
ATRICURE INC	Common Stock	04963C209	14,217	343	SH		SOLE		343	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	13,984	848	SH		SOLE		848	0	0
LIVENT CORP	Common Stock	53814L108	13,879	639	SH		SOLE		639	0	0
N B T BANCORP INC	Common Stock	628778102	13,686	406	SH		SOLE		406	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	13,653	232	SH		SOLE		232	0	0
IAMGOLD CORP	Common Stock	450913108	13,553	5,001	SH		SOLE		5,001	0	0
TERADATA CORP	Common Stock	88076W103	13,212	328	SH		SOLE		328	0	0
ISHARES CORE US REIT ETF	Common Stock	464288521	13,154	261	SH		SOLE		261	0	0
INVESCO S&P SMALLCAP HEALTH	Common Stock	46138E149	13,097	100	SH		SOLE		100	0	0
EVERCORE INC - A	Common Stock	29977A105	12,923	112	SH		SOLE		112	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	12,911	166	SH		SOLE		166	0	0
AVANTIS INTL S/C VALUE ETF	Common Stock	025072802	12,866	220	SH		SOLE		220	0	0
ITAU UNIBANCO H-SPON PRF ADR	Common Stock	465562106	12,818	2,632	SH		SOLE		2,632	0	0
TELKOM INDONESIA PERSERO-ADR	Common Stock	715684106	12,817	470	SH		SOLE		470	0	0
VENTAS INC	Common Stock	92276F100	12,788	295	SH		SOLE		295	0	0
KNOWLES CORP	Common Stock	49926D109	12,733	749	SH		SOLE		749	0	0
FIVE9 INC	Common Stock	338307101	12,723	176	SH		SOLE		176	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	12,525	105	SH		SOLE		105	0	0
INSPIRE MEDICAL SYSTEMS INC	Common Stock	457730109	12,406	53	SH		SOLE		53	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	12,161	100	SH		SOLE		100	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	12,084	1,463	SH		SOLE		1,463	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	12,048	233	SH		SOLE		233	0	0
LENDINGTREE INC	Common Stock	52603BAD9	11,933	16,000	SH		SOLE		16,000	0	0
ISHARES INTERMEDIATE GOVERNM	Common Stock	464288612	11,912	114	SH		SOLE		114	0	0
ISHARES FLOATING RATE BOND E	Common Stock	46429B655	11,842	235	SH		SOLE		235	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	11,837	786	SH		SOLE		786	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308	11,596	517	SH		SOLE		517	0	0
ARTESIAN RESOURCES CORP-CL A	Common Stock	043113208	11,515	208	SH		SOLE		208	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	11,465	190	SH		SOLE		190	0	0
ISHARES IBOXX HIGH YLD CORP	Common Stock	464288513	11,257	149	SH		SOLE		149	0	0
TEJON RANCH CO	Common Stock	879080109	10,962	600	SH		SOLE		600	0	0
MR COOPER GROUP INC	Common Stock	62482R107	10,857	265	SH		SOLE		265	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	10,829	78	SH		SOLE		78	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	10,809	278	SH		SOLE		278	0	0
DOLLAR TREE INC	Common Stock	256746108	10,766	75	SH		SOLE		75	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	10,764	36	SH		SOLE		36	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	10,709	241	SH		SOLE		240	0	1
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	10,698	200	SH		SOLE		200	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	10,575	225	SH		SOLE		225	0	0
HEALTHSTREAM INC	Common Stock	42222N103	10,542	389	SH		SOLE		389	0	0
CLEAR SECURE INC -CLASS A	Common Stock	18467V109	10,468	400	SH		SOLE		400	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	10,351	50	SH		SOLE		50	0	0
WR BERKLEY CORP	Common Stock	084423102	10,273	165	SH		SOLE		165	0	0
BEST BUY CO INC	Common Stock	086516101	10,175	130	SH		SOLE		130	0	0
ISHARES 5-10Y INV GRADE CORP	Common Stock	464288638	10,051	196	SH		SOLE		196	0	0
INVESCO CURRENCYSHARES EURO	Common Stock	46138K103	10,019	100	SH		SOLE		100	0	0
LOEWS CORP	Common Stock	540424108	9,979	172	SH		SOLE		172	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	9,963	97	SH		SOLE		97	0	0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288646	9,906	196	SH		SOLE		196	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101	9,883	100	SH		SOLE		100	0	0
NORDSTROM INC	Common Stock	655664100	9,876	607	SH		SOLE		607	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	9,756	38	SH		SOLE		38	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	9,667	64	SH		SOLE		64	0	0
EQUITABLE HOLDINGS INC COM	Common Stock	29452E101	9,344	368	SH		SOLE		368	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	9,196	65	SH		SOLE		65	0	0
SPIRE GLOBAL INC	Common Stock	848560108	9,072	13,581	SH		SOLE		13,581	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	9,037	418	SH		SOLE		418	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	8,946	600	SH		SOLE		600	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	8,938	240	SH		SOLE		240	0	0
ISHARES 3-7 YEAR TREASURY BO	Common Stock	464288661	8,824	75	SH		SOLE		75	0	0
VANGUARD INTERMEDIATE-TERM T	Common Stock	92206C706	8,814	147	SH		SOLE		147	0	0
ONESPAN INC	Common Stock	68287N100	8,750	500	SH		SOLE		500	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	8,658	40	SH		SOLE		40	0	0
MOSAIC CO/THE	Common Stock	61945C103	8,625	188	SH		SOLE		188	0	0
EDISON INTERNATIONAL	Common Stock	281020107	8,612	122	SH		SOLE		122	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	8,561	16	SH		SOLE		16	0	0
EQUIFAX INC	Common Stock	294429105	8,114	40	SH		SOLE		40	0	0
RYANAIR HOLDINGS PLC-SP ADR	Common Stock	783513203	8,015	85	SH		SOLE		85	0	0
INVESCO PREFERRED ETF	Common Stock	46138E511	7,979	695	SH		SOLE		695	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	7,935	48	SH		SOLE		48	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	7,887	84	SH		SOLE		84	0	0
AVANTIS EMERGING MARKETS EQ	Common Stock	025072604	7,669	145	SH		SOLE		145	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	7,640	117	SH		SOLE		117	0	0
WEYERHAEUSER CO	Common Stock	962166104	7,502	249	SH		SOLE		249	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	7,295	100	SH		SOLE		100	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109	7,292	73	SH		SOLE		73	0	0
CONSOL ENERGY INC	Common Stock	20854L108	7,284	125	SH		SOLE		125	0	0
SVMK INC	Common Stock	60878Y108	7,176	770	SH		SOLE		770	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	7,175	84	SH		SOLE		84	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409	7,166	94	SH		SOLE		94	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	7,099	208	SH		SOLE		208	0	0
VANGUARD LONG-TERM TREASURY	Common Stock	92206C847	7,075	108	SH		SOLE		108	0	0
ILLUMINA INC	Common Stock	452327109	6,977	30	SH		SOLE		30	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	6,900	115	SH		SOLE		115	0	0
LITHIA MOTORS INC	Common Stock	536797103	6,868	30	SH		SOLE		30	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	6,835	128	SH		SOLE		128	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	6,780	3,000	SH		SOLE		3,000	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	6,650	95	SH		SOLE		95	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	6,608	175	SH		SOLE		175	0	0
RENTOKIL INITIAL PLC-SP ADR	Common Stock	760125104	6,535	179	SH		SOLE		179	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	6,531	62	SH		SOLE		62	0	0
OLAPLEX HOLDINGS INC	Common Stock	679369108	6,439	1,508	SH		SOLE		1,508	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	6,358	196	SH		SOLE		196	0	0
CONSENSUS CLOUD SOLUTION-W/I	Common Stock	20848V105	6,341	186	SH		SOLE		186	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	6,274	103	SH		SOLE		103	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	6,215	105	SH		SOLE		105	0	0
BIO-TECHNE CORP	Common Stock	09073M104	6,158	83	SH		SOLE		83	0	0
BARCLAYS PLC-SPONS ADR	Common Stock	06738E204	6,147	855	SH		SOLE		855	0	0
MACERICH CO/THE	Common Stock	554382101	6,127	578	SH		SOLE		578	0	0
CREDICORP LTD	Common Stock	G2519Y108	6,090	46	SH		SOLE		46	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	6,070	200	SH		SOLE		200	0	0
BROOKFIELD INFRASTRUCTURE-A	Common Stock	11275Q107	6,034	131	SH		SOLE		131	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	5,993	34	SH		SOLE		34	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	5,981	194	SH		SOLE		194	0	0
VMWARE INC-CLASS A	Common Stock	928563402	5,868	47	SH		SOLE		47	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	5,845	67	SH		SOLE		67	0	0
ASSURANT INC	Common Stock	04621X108	5,763	48	SH		SOLE		48	0	0
INVESCO LTD	Common Stock	G491BT108	5,740	350	SH		SOLE		350	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	5,590	205	SH		SOLE		205	0	0
CAMECO CORP	Common Stock	13321L108	5,470	209	SH		SOLE		209	0	0
BURLINGTON STORES INC	Common Stock	122017106	5,457	27	SH		SOLE		27	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	5,456	126	SH		SOLE		126	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	5,409	27	SH		SOLE		27	0	0
QIAGEN N.V.	Common Stock	N72482123	5,282	115	SH		SOLE		115	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108	5,272	59	SH		SOLE		59	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	5,151	23	SH		SOLE		23	0	0
DYCOM INDUSTRIES INC	Common Stock	267475101	5,151	55	SH		SOLE		55	0	0
INSPERITY INC	Common Stock	45778Q107	5,105	42	SH		SOLE		42	0	0
STEEL DYNAMICS INC	Common Stock	858119100	5,088	45	SH		SOLE		45	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	5,051	86	SH		SOLE		86	0	0
ELF BEAUTY INC	Common Stock	26856L103	5,023	61	SH		SOLE		61	0	0
GAP INC/THE	Common Stock	364760108	5,020	500	SH		SOLE		500	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	5,000	166	SH		SOLE		166	0	0
NISOURCE INC	Common Stock	65473P105	4,977	178	SH		SOLE		178	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	4,948	5,009	SH		SOLE		5,009	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	4,868	110	SH		SOLE		110	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	4,829	62	SH		SOLE		62	0	0
NICE LTD - SPON ADR	Common Stock	653656108	4,807	21	SH		SOLE		21	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	4,785	21	SH		SOLE		21	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	4,742	22	SH		SOLE		22	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705	4,727	46	SH		SOLE		46	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	4,727	311	SH		SOLE		311	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697	4,604	55	SH		SOLE		55	0	0
NEW RESIDENTIAL INVESTMENT	Common Stock	64828T201	4,600	575	SH		SOLE		575	0	0
PENTAIR PLC	Common Stock	G7S00T104	4,587	83	SH		SOLE		83	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	4,559	15	SH		SOLE		15	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	4,385	220	SH		SOLE		220	0	0
SLM CORP	Common Stock	78442P106	4,337	350	SH		SOLE		350	0	0
CRESTWOOD EQUITY PARTNERS LP	Common Stock	226344208	4,213	169	SH		SOLE		169	0	0
ISHARES JP MORGAN USD EMERGI	Common Stock	464288281	4,141	48	SH		SOLE		48	0	0
MACOM TECHNOLOGY SOLUTIONS H	Common Stock	55405Y100	4,109	58	SH		SOLE		58	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	4,098	26	SH		SOLE		26	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	4,085	45	SH		SOLE		45	0	0
XPONENTIAL FITNESS INC-A	Common Stock	98422X101	4,072	134	SH		SOLE		134	0	0
SPDR S&P 600 SMALL CAP GROWT	Common Stock	78464A201	4,056	55	SH		SOLE		55	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	4,033	310	SH		SOLE		310	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	3,996	32	SH		SOLE		32	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	3,984	69	SH		SOLE		69	0	0
FOX CORP - CLASS A	Common Stock	35137L105	3,950	116	SH		SOLE		116	0	0
CLEARWAY ENERGY INC-C	Common Stock	18539C204	3,760	120	SH		SOLE		120	0	0
CIENA CORP	Common Stock	171779309	3,729	71	SH		SOLE		71	0	0
FIRST SOLAR INC	Common Stock	336433107	3,698	17	SH		SOLE		17	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	3,688	124	SH		SOLE		124	0	0
DOCUSIGN INC	Common Stock	256163106	3,673	63	SH		SOLE		63	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	3,656	200	SH		SOLE		200	0	0
ICF INTERNATIONAL INC	Common Stock	44925C103	3,620	33	SH		SOLE		33	0	0
VISTRA CORP	Common Stock	92840M102	3,600	150	SH		SOLE		150	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	3,576	29	SH		SOLE		29	0	0
CLEAN HARBORS INC	Common Stock	184496107	3,564	25	SH		SOLE		25	0	0
ISHARES BROAD USD INVESTMENT	Common Stock	464288620	3,546	70	SH		SOLE		70	0	0
ISHARES US TREASURY BOND ETF	Common Stock	46429B267	3,530	151	SH		SOLE		151	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	3,508	46	SH		SOLE		46	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631	3,507	30	SH		SOLE		30	0	0
VALVOLINE INC	Common Stock	92047W101	3,494	100	SH		SOLE		100	0	0
LIGHTSPEED COMMERCE INC	Common Stock	53229C107	3,416	225	SH		SOLE		225	0	0
VANECK HIGH YIELD MUNI ETF	Common Stock	92189H409	3,415	66	SH		SOLE		66	0	0
ONEMAIN HOLDINGS INC	Common Stock	68268W103	3,411	92	SH		SOLE		92	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	M2682V108	3,404	23	SH		SOLE		23	0	0
ARES MANAGEMENT CORP - A	Common Stock	03990B101	3,338	40	SH		SOLE		40	0	0
TENABLE HOLDINGS INC	Common Stock	88025T102	3,326	70	SH		SOLE		70	0	0
AMERICA MOVIL SAB DE CV	Common Stock	02390A101	3,305	157	SH		SOLE		157	0	0
EMCOR GROUP INC	Common Stock	29084Q100	3,252	20	SH		SOLE		20	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	3,205	16	SH		SOLE		16	0	0
SIMPLY GOOD FOODS CO/THE	Common Stock	82900L102	3,142	79	SH		SOLE		79	0	0
INDUS REALTY TRUST INC. COM	Common Stock	45580R103	3,116	47	SH		SOLE		47	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3,116	29	SH		SOLE		29	0	0
TRIMBLE INC	Common Stock	896239100	3,040	58	SH		SOLE		58	0	0
APA CORP	Common Stock	03743Q108	2,993	83	SH		SOLE		82	0	1
EQT CORP	Common Stock	26884L109	2,936	92	SH		SOLE		92	0	0
SPDR NUVEEN BLOOMBERG SHORT	Common Stock	78468R739	2,901	61	SH		SOLE		61	0	0
HOULIHAN LOKEY INC	Common Stock	441593100	2,887	33	SH		SOLE		33	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	2,871	60	SH		SOLE		60	0	0
COMMUNITY BANK SYSTEM INC	Common Stock	203607106	2,834	54	SH		SOLE		54	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	2,697	20	SH		SOLE		20	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	2,697	77	SH		SOLE		77	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	2,674	94	SH		SOLE		94	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103	2,597	38	SH		SOLE		38	0	0
BUNGE LTD	Common Stock	G16962105	2,579	27	SH		SOLE		27	0	0
JOHN HANCOCK PFD INCOME III	Common Stock	41021P103	2,560	175	SH		SOLE		175	0	0
NIO INC - ADR	Common Stock	62914V106	2,554	243	SH		SOLE		243	0	0
BORGWARNER INC	Common Stock	099724106	2,554	52	SH		SOLE		52	0	0
NRG ENERGY INC	Common Stock	629377508	2,537	74	SH		SOLE		74	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	2,526	347	SH		SOLE		347	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	2,518	950	SH		SOLE		950	0	0
PIMCO ENHANCED SHORT MATURIT	Common Stock	72201R833	2,481	25	SH		SOLE		25	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	2,449	100	SH		SOLE		100	0	0
PRESTIGE CONSUMER HEALTHCARE	Common Stock	74112D101	2,443	39	SH		SOLE		39	0	0
QUIMICA Y MINERA CHIL-SP ADR	Common Stock	833635105	2,432	30	SH		SOLE		30	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	2,375	69	SH		SOLE		69	0	0
IROBOT CORP	Common Stock	462726100	2,269	52	SH		SOLE		52	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	2,265	30	SH		SOLE		30	0	0
PRIMORIS SERVICES CORP	Common Stock	74164F103	2,244	91	SH		SOLE		91	0	0
SNAP-ON INC	Common Stock	833034101	2,222	9	SH		SOLE		9	0	0
GARMIN LTD	Common Stock	H2906T109	2,220	22	SH		SOLE		22	0	0
MAXIMUS INC	Common Stock	577933104	2,204	28	SH		SOLE		28	0	0
RH COM	Common Stock	74967X103	2,192	9	SH		SOLE		9	0	0
VONTIER CORPORATION COM	Common Stock	928881101	2,187	80	SH		SOLE		80	0	0
SABRE CORP	Common Stock	78573M104	2,166	505	SH		SOLE		505	0	0
YETI HOLDINGS INC	Common Stock	98585X104	2,160	54	SH		SOLE		54	0	0
REXNORD CORP	Common Stock	98983L108	2,136	100	SH		SOLE		100	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101	2,130	28	SH		SOLE		28	0	0
COMMERCIAL METALS CO	Common Stock	201723103	2,103	43	SH		SOLE		43	0	0
REGENCY CENTERS CORP	Common Stock	758849103	2,080	34	SH		SOLE		34	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	2,003	2,850	SH		SOLE		2,850	0	0
HASBRO INC	Common Stock	418056107	1,987	37	SH		SOLE		37	0	0
BOXED INC	Common Stock	103174108	1,957	10,312	SH		SOLE		10,312	0	0
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105	1,918	100	SH		SOLE		100	0	0
PVH CORP	Common Stock	693656100	1,872	21	SH		SOLE		21	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853	1,849	52	SH		SOLE		52	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	1,822	18	SH		SOLE		18	0	0
MAGNOLIA OIL & GAS CORP - A	Common Stock	559663109	1,794	82	SH		SOLE		82	0	0
NETEASE INC-ADR	Common Stock	64110W102	1,769	20	SH		SOLE		20	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	1,612	194	SH		SOLE		194	0	0
UIPATH INC - CLASS A	Common Stock	90364P105	1,598	91	SH		SOLE		91	0	0
TTEC HOLDINGS INC. COM	Common Stock	89854H102	1,526	41	SH		SOLE		41	0	0
AZENTA INC	Common Stock	114340102	1,517	34	SH		SOLE		34	0	0
ZIONS BANCORP NA	Common Stock	989701107	1,467	49	SH		SOLE		49	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,450	18	SH		SOLE		18	0	0
ISHARES MSCI EAFE GROWTH ETF	Common Stock	464288885	1,405	15	SH		SOLE		15	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	1,399	104	SH		SOLE		104	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	1,391	531	SH		SOLE		531	0	0
MAGNITE INC	Common Stock	55955D100	1,352	146	SH		SOLE		146	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	1,351	20	SH		SOLE		20	0	0
KRATOS DEFENSE & SECURITY	Common Stock	50077B207	1,348	100	SH		SOLE		100	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,306	14	SH		SOLE		14	0	0
CARNIVAL CORP	Common Stock	143658300	1,259	124	SH		SOLE		124	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	1,256	5	SH		SOLE		5	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	1,244	915	SH		SOLE		915	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	1,207	33	SH		SOLE		33	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	1,177	31	SH		SOLE		31	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	1,144	9	SH		SOLE		9	0	0
HANESBRANDS INC	Common Stock	410345102	1,052	200	SH		SOLE		200	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	1,039	1,210	SH		SOLE		1,210	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	978	6	SH		SOLE		6	0	0
DIGITALBRIDGE GROUP INC	Common Stock	25401T603	971	81	SH		SOLE		81	0	0
RALPH LAUREN CORP	Common Stock	751212101	933	8	SH		SOLE		8	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	929	7	SH		SOLE		7	0	0
AMCOR PLC	Common Stock	G0250X107	899	79	SH		SOLE		79	0	0
METROPOLITAN BANK HOLDING CO	Common Stock	591774104	881	26	SH		SOLE		26	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101	875	10	SH		SOLE		10	0	0
NOVAVAX INC	Common Stock	670002401	873	126	SH		SOLE		126	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	871	220	SH		SOLE		220	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	869	34	SH		SOLE		34	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	841	57	SH		SOLE		57	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	801	27	SH		SOLE		27	0	0
INCYTE CORP	Common Stock	45337C102	795	11	SH		SOLE		11	0	0
ISHARES 7-10 YEAR TREASURY B	Common Stock	464287440	793	8	SH		SOLE		8	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	786	35	SH		SOLE		35	0	0
HORMEL FOODS CORP	Common Stock	440452100	758	19	SH		SOLE		19	0	0
NOBLE CORP PLC	Common Stock	G65431127	750	19	SH		SOLE		19	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	732	15	SH		SOLE		15	0	0
MASTERBRAND INC-W/I	Common Stock	57638P104	716	89	SH		SOLE		89	0	0
XP INC - CLASS A	Common Stock	G98239109	712	60	SH		SOLE		60	0	0
GLOBE LIFE INC	Common Stock	37959E102	660	6	SH		SOLE		6	0	0
NORTONLIFELOCK INC	Common Stock	668771108	618	36	SH		SOLE		36	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	606	20	SH		SOLE		20	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	570	37	SH		SOLE		37	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	540	31	SH		SOLE		31	0	0
MATCH GROUP INC	Common Stock	57667L107	537	14	SH		SOLE		14	0	0
GARRETT MOTION INC-WI	Common Stock	366505105	536	70	SH		SOLE		70	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	527	30	SH		SOLE		30	0	0
IMMUNOGEN INC	Common Stock	45253H101	484	126	SH		SOLE		126	0	0
ORION OFFICE REIT INC-W/I	Common Stock	68629Y103	476	71	SH		SOLE		71	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	443	8	SH		SOLE		8	0	0
CHICKEN SOUP FOR THE SOUL EN	Common Stock	16842Q100	426	213	SH		SOLE		213	0	0
KOHLS CORP	Common Stock	500255104	424	18	SH		SOLE		18	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	388	11	SH		SOLE		11	0	0
HF SINCLAIR CORP	Common Stock	403949100	387	8	SH		SOLE		8	0	0
STERIS PLC	Common Stock	G8473T100	383	2	SH		SOLE		2	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	339	9	SH		SOLE		9	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601	315	5	SH		SOLE		5	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	311	7	SH		SOLE		7	0	0
VICTORIAS SECRET AND CO COMMON	Common Stock	926400102	307	9	SH		SOLE		9	0	0
DT MIDSTREAM INC-W/I	Common Stock	23345M107	296	6	SH		SOLE		6	0	0
LOUISIANA-PACIFIC CORP	Common Stock	546347105	271	5	SH		SOLE		5	0	0
VERITIV CORP	Common Stock	923454102	270	2	SH		SOLE		2	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	245	30	SH		SOLE		30	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	230	4	SH		SOLE		4	0	0
TAPESTRY INC	Common Stock	876030107	216	5	SH		SOLE		5	0	0
QORVO INC	Common Stock	74736K101	203	2	SH		SOLE		2	0	0
WESTROCK CO	Common Stock	96145D105	152	5	SH		SOLE		5	0	0
SILVERCORP METALS INC	Common Stock	82835P103	145	38	SH		SOLE		38	0	0
AUDACY INC COM STOCK	Common Stock	05070N103	135	1,000	SH		SOLE		1,000	0	0
VALKYRIE BITCOIN STRATEGY	Common Stock	91917A108	134	12	SH		SOLE		12	0	0
CARMAX INC	Common Stock	143130102	129	2	SH		SOLE		2	0	0
ROUNDHILL BALL METAVERSE ETF	Common Stock	53656F417	122	13	SH		SOLE		13	0	0
NEWS CORP - CLASS A	Common Stock	65249B109	121	7	SH		SOLE		7	0	0
PROSHARES BITCOIN STRATEGY E	Common Stock	74347G440	105	6	SH		SOLE		6	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	100	1	SH		SOLE		1	0	0
PROTO LABS INC	Common Stock	743713109	99	3	SH		SOLE		3	0	0
SL GREEN REALTY CORP COM STK	Common Stock	78440X887	94	4	SH		SOLE		4	0	0
MATTERPORT INC	Common Stock	577096100	82	30	SH		SOLE		30	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	74	1	SH		SOLE		1	0	0
GLADSTONE LAND CORP. COM	Common Stock	376549101	67	4	SH		SOLE		4	0	0
STRATASYS LTD	Common Stock	M85548101	66	4	SH		SOLE		4	0	0
VANGUARD INT HIGH DVD YLD IN	Common Stock	921946794	62	1	SH		SOLE		1	0	0
ARK GENOMIC REVOLUTION ETF	Common Stock	00214Q302	60	2	SH		SOLE		2	0	0
PLUG POWER INC	Common Stock	72919P202	59	5	SH		SOLE		5	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	58	4	SH		SOLE		4	0	0
ISHARES MSCI INTERNATIONAL M	Common Stock	46434V274	53	2	SH		SOLE		2	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103	46	3	SH		SOLE		3	0	0
LEMONADE INC	Common Stock	52567D107	29	2	SH		SOLE		2	0	0
LYFT INC-A	Common Stock	55087P104	28	3	SH		SOLE		3	0	0
NIKOLA CORP	Common Stock	654110105	22	18	SH		SOLE		18	0	0
ORAMED PHARMACEUTICALS INC	Common Stock	68403P203	17	8	SH		SOLE		8	0	0
SPDR S&P RETAIL ETF	Common Stock	78464A714	12	0	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	10	8	SH		SOLE		8	0	0
INPIXON	Common Stock	45790J867	1	2	SH		SOLE		2	0	0