0001104659-21-104871.txt : 20210813
0001104659-21-104871.hdr.sgml : 20210813
20210813125547
ACCESSION NUMBER: 0001104659-21-104871
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO
CENTRAL INDEX KEY: 0000014661
IRS NUMBER: 134973745
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00408
FILM NUMBER: 211171008
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
BUSINESS PHONE: 2124938200
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000014661
XXXXXXXX
06-30-2021
06-30-2021
false
BROWN BROTHERS HARRIMAN & CO
140 Broadway
New York
NY
10005-1101
13F COMBINATION REPORT
028-00408
0001592643
028-16000
Select Equity Group, L.P.
N
Paul Gallagher
Senior Vice President
212-483-1818
/s/ Paul Gallagher
New York
NY
08-13-2021
0
1175
16968414
INFORMATION TABLE
2
infotable.xml
BLACKROCK TCP CAP CORP REGD CONVERTIBLE
Common Stock
87238QAD5
1773731
17410000
SH
SOLE
17410000
0
0
ALPHABET INC-CL C
Common Stock
02079K107
900130
359144
SH
SOLE
354073
0
5071
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
671285
2415391
SH
SOLE
2378689
0
36702
ZOETIS INC
Common Stock
98978V103
567091
3042987
SH
SOLE
2996219
0
46768
LINDE PLC
Common Stock
G5494J103
513715
1776945
SH
SOLE
1751196
0
25749
ARTHUR J GALLAGHER & CO
Common Stock
363576109
506303
3614385
SH
SOLE
3554779
0
59606
AMAZON.COM INC
Common Stock
023135106
501648
145821
SH
SOLE
143452
0
2369
MASTERCARD INC - A
Common Stock
57636Q104
497460
1362567
SH
SOLE
1340828
0
21739
COPART INC
Common Stock
217204106
470787
3571165
SH
SOLE
3510385
0
60780
ORACLE CORP
Common Stock
68389X105
450047
5781699
SH
SOLE
5689709
0
91990
ALCON INC
Common Stock
H01301128
407863
5805047
SH
SOLE
5723466
0
81581
NIKE INC -CL B
Common Stock
654106103
355395
2300443
SH
SOLE
2265173
0
35270
AVANTOR INC
Common Stock
05352A100
324706
9144079
SH
SOLE
9144079
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
324243
819478
SH
SOLE
805344
0
14134
ARES CAPITAL CORP REGD CONVERTIBLE
Common Stock
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313709
3002000
SH
SOLE
3002000
0
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PROGRESSIVE CORP
Common Stock
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313124
3188309
SH
SOLE
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0
54412
CELANESE CORP
Common Stock
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308496
2034931
SH
SOLE
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32105
SMITH (A.O.) CORP
Common Stock
831865209
285824
3966467
SH
SOLE
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0
71686
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
283251
3779705
SH
SOLE
3718641
0
61064
WASTE MANAGEMENT INC
Common Stock
94106L109
274215
1957138
SH
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1923615
0
33523
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
273803
1428366
SH
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0
21478
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
273270
541697
SH
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0
10344
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Common Stock
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272115
4964692
SH
SOLE
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0
0
ABBOTT LABORATORIES
Common Stock
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2308336
SH
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STARBUCKS CORP
Common Stock
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256205
2291435
SH
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2251613
0
39822
BAXTER INTERNATIONAL INC
Common Stock
071813109
253629
3150667
SH
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3097913
0
52754
COLGATE-PALMOLIVE CO
Common Stock
194162103
245925
3023053
SH
SOLE
2974130
0
48923
S&P GLOBAL INC
Common Stock
78409V104
243447
593121
SH
SOLE
581005
0
12116
COMCAST CORP-CLASS A
Common Stock
20030N101
232349
4074874
SH
SOLE
4021069
0
53805
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
230707
846786
SH
SOLE
830218
0
16568
DOLLAR GENERAL CORP
Common Stock
256677105
226408
1046295
SH
SOLE
1028551
0
17744
VISA INC-CLASS A SHARES
Common Stock
92826C839
223198
954573
SH
SOLE
939205
0
15368
LIBERTY BROADBAND-A
Common Stock
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215391
1280793
SH
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0
0
GRACO INC
Common Stock
384109104
215100
2841477
SH
SOLE
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0
54894
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
208562
2104348
SH
SOLE
2104348
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
190497
87061
SH
SOLE
85629
0
1432
KLA CORP
Common Stock
482480100
172962
533488
SH
SOLE
524746
0
8742
LKQ CORP
Common Stock
501889208
161878
3288868
SH
SOLE
3288868
0
0
APPLE INC
Common Stock
037833100
161119
1176396
SH
SOLE
1171468
0
4928
WOODWARD INC
Common Stock
980745103
148426
1207893
SH
SOLE
1207893
0
0
MICROSOFT CORP
Common Stock
594918104
131317
484742
SH
SOLE
483942
0
800
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
118883
284
SH
SOLE
284
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Common Stock
78464A474
107228
3425823
SH
SOLE
3425823
0
0
ALTRIA GROUP INC
Common Stock
02209S103
104110
2183520
SH
SOLE
2183520
0
0
MOODY'S CORP
Common Stock
615369105
90431
249554
SH
SOLE
249554
0
0
KADANT INC
Common Stock
48282T104
84543
480115
SH
SOLE
480115
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
81161
390254
SH
SOLE
390254
0
0
ALPHABET INC-CL A
Common Stock
02079K305
75576
30951
SH
SOLE
30461
0
490
TRANSDIGM GROUP INC
Common Stock
893641100
67270
103926
SH
SOLE
103926
0
0
QIAGEN N.V.
Common Stock
N72482123
62990
1301979
SH
SOLE
1301979
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
59692
138844
SH
SOLE
138844
0
0
UNION PACIFIC CORP
Common Stock
907818108
52148
237111
SH
SOLE
237111
0
0
JOHNSON & JOHNSON
Common Stock
478160104
50668
307565
SH
SOLE
307565
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
50238
445690
SH
SOLE
445690
0
0
DEERE AND CO
Common Stock
244199105
43934
124561
SH
SOLE
123061
0
1500
BENEFITFOCUS INC
Common Stock
08180D106
43668
3097010
SH
SOLE
3097010
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
42648
146317
SH
SOLE
146317
0
0
HEALTHSTREAM INC
Common Stock
42222N103
40166
1437584
SH
SOLE
1437584
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
39654
177373
SH
SOLE
177373
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
37589
278580
SH
SOLE
278580
0
0
SPDR S&P 500 ETF TRUST ETF
Common Stock
78462F103
35759
83538
SH
SOLE
83231
0
307
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
34820
128897
SH
SOLE
116080
0
12817
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
30820
135904
SH
SOLE
135904
0
0
MERCK & CO. INC.
Common Stock
58933Y105
26650
342674
SH
SOLE
342674
0
0
ATN INTERNATIONAL INC
Common Stock
00215F107
24039
528445
SH
SOLE
528445
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
23906
93361
SH
SOLE
93361
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
23620
167899
SH
SOLE
90626
0
77273
STATE STREET CORP
Common Stock
857477103
21143
256961
SH
SOLE
256961
0
0
EXXON MOBIL CORP
Common Stock
30231G102
20154
319504
SH
SOLE
319504
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
15059
225100
SH
SOLE
224223
0
877
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
14973
100220
SH
SOLE
100220
0
0
ISHARES MSCI EAFE ETF
Common Stock
464287465
14734
186796
SH
SOLE
186796
0
0
US BANCORP
Common Stock
902973304
14301
251020
SH
SOLE
244361
0
6659
HENRY SCHEIN INC
Common Stock
806407102
14243
191982
SH
SOLE
191982
0
0
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
13918
152548
SH
SOLE
152548
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
13704
88103
SH
SOLE
88103
0
0
XPO LOGISTICS INC
Common Stock
983793100
13643
97527
SH
SOLE
97527
0
0
PEPSICO INC
Common Stock
713448108
12955
87435
SH
SOLE
87435
0
0
COCA-COLA CO/THE
Common Stock
191216100
12923
238832
SH
SOLE
236832
0
2000
WALT DISNEY CO/THE
Common Stock
254687106
12912
73462
SH
SOLE
73462
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
11819
80625
SH
SOLE
80625
0
0
AUTOZONE INC
Common Stock
053332102
11693
7836
SH
SOLE
7836
0
0
ISHARES S&P 100 ETF
Common Stock
464287101
11547
58857
SH
SOLE
58857
0
0
WALMART INC
Common Stock
931142103
11535
81798
SH
SOLE
81798
0
0
PFIZER INC
Common Stock
717081103
10717
273674
SH
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273674
0
0
ALLEGION PLC
Common Stock
G0176J109
10546
75708
SH
SOLE
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0
0
BANK OF AMERICA CORP
Common Stock
060505104
10482
254244
SH
SOLE
254244
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
10223
110099
SH
SOLE
99
0
110000
HOME DEPOT INC
Common Stock
437076102
10132
31773
SH
SOLE
31773
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Common Stock
78467Y107
10119
20608
SH
SOLE
20608
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
9874
49714
SH
SOLE
49714
0
0
INTEL CORP
Common Stock
458140100
9002
160350
SH
SOLE
160350
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
8786
102987
SH
SOLE
102987
0
0
3M CO
Common Stock
88579Y101
8755
44079
SH
SOLE
44079
0
0
FACEBOOK INC-CLASS A
Common Stock
30303M102
8247
23718
SH
SOLE
23718
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
8187
49551
SH
SOLE
49551
0
0
TARGET CORP
Common Stock
87612E106
7910
32720
SH
SOLE
32720
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
7840
117328
SH
SOLE
117328
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
7584
108500
SH
SOLE
0
0
108500
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
7539
34371
SH
SOLE
34371
0
0
ABBVIE INC
Common Stock
00287Y109
7439
66043
SH
SOLE
66043
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
6907
17248
SH
SOLE
17248
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
6546
123502
SH
SOLE
123502
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
6351
84841
SH
SOLE
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0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
6249
115064
SH
SOLE
115064
0
0
BOEING CO/THE
Common Stock
097023105
6030
25172
SH
SOLE
25172
0
0
NVIDIA CORP
Common Stock
67066G104
6019
7523
SH
SOLE
7523
0
0
CHEVRON CORP
Common Stock
166764100
5921
56526
SH
SOLE
56526
0
0
BROADCOM INC
Common Stock
11135F101
5872
12315
SH
SOLE
12315
0
0
MCDONALD'S CORP
Common Stock
580135101
5697
24665
SH
SOLE
24665
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
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5567
49272
SH
SOLE
49272
0
0
LOWE'S COS INC
Common Stock
548661107
5385
27762
SH
SOLE
27762
0
0
DANAHER CORP
Common Stock
235851102
5318
19817
SH
SOLE
19817
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
5090
26468
SH
SOLE
25818
0
650
CATERPILLAR INC
Common Stock
149123101
4930
22653
SH
SOLE
22653
0
0
ALBEMARLE CORP
Common Stock
012653101
4811
28556
SH
SOLE
6
0
28550
FEDEX CORP
Common Stock
31428X106
4469
14980
SH
SOLE
14980
0
0
JD.COM INC-ADR
Common Stock
47215P106
4422
55411
SH
SOLE
55411
0
0
MEDTRONIC PLC COM STK
Common Stock
G5960L103
4327
34861
SH
SOLE
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0
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AMGEN INC
Common Stock
031162100
4189
17184
SH
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17184
0
0
BLACKSTONE MORTGAGE TRU-CL A
Common Stock
09257W100
4105
128731
SH
SOLE
128731
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
4090
6984
SH
SOLE
6984
0
0
NEWMARK GROUP INC-CLASS A
Common Stock
65158N102
4077
339494
SH
SOLE
339494
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
4071
42302
SH
SOLE
42302
0
0
WELLS FARGO & CO
Common Stock
949746101
3970
87653
SH
SOLE
69653
0
18000
VANGUARD S&P 500 ETF
Common Stock
922908363
3963
10071
SH
SOLE
10071
0
0
LOEWS CORP
Common Stock
540424108
3873
70861
SH
SOLE
70861
0
0
ISHARES CORE S&P MIDCAP ETF
Common Stock
464287507
3871
14404
SH
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14404
0
0
AT&T INC
Common Stock
00206R102
3771
131026
SH
SOLE
131026
0
0
SQUARE INC - A
Common Stock
852234103
3757
15412
SH
SOLE
1114
0
14298
WAYFAIR INC- CLASS A
Common Stock
94419L101
3735
11829
SH
SOLE
2491
0
9338
QUALCOMM INC
Common Stock
747525103
3698
25871
SH
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25871
0
0
SYSCO CORP
Common Stock
871829107
3675
47262
SH
SOLE
47262
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
3665
30876
SH
SOLE
30876
0
0
ISHARES NORTH AMERICAN TECH-
Common Stock
464287515
3564
9137
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0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
3527
11963
SH
SOLE
11963
0
0
ELI LILLY & CO
Common Stock
532457108
3490
15204
SH
SOLE
15204
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
3441
11960
SH
SOLE
11960
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
3372
60177
SH
SOLE
60177
0
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CARRIER GLOBAL CORP
Common Stock
14448C104
3340
68720
SH
SOLE
68720
0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
3287
81356
SH
SOLE
81356
0
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CABOT CORP
Common Stock
127055101
3264
57340
SH
SOLE
57340
0
0
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
3218
14030
SH
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14030
0
0
INVITATION HOMES INC
Common Stock
46187W107
3217
86281
SH
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0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
3189
16716
SH
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16716
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INVESCO ULTRA SHORT DURATION
Common Stock
46090A887
3154
62487
SH
SOLE
62487
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
3044
52031
SH
SOLE
48682
0
3349
BECTON DICKINSON AND CO
Common Stock
075887109
3008
12368
SH
SOLE
12368
0
0
PEGASYSTEMS INC COM
Common Stock
705573103
2878
20676
SH
SOLE
275
0
20401
WORKDAY INC-CLASS A
Common Stock
98138H101
2865
12000
SH
SOLE
1118
0
10882
GENERAL MILLS INC
Common Stock
370334104
2833
46492
SH
SOLE
46492
0
0
TESLA INC
Common Stock
88160R101
2804
4126
SH
SOLE
4126
0
0
TRUIST FINANCIAL CORPORATION COM
Common Stock
89832Q109
2699
48631
SH
SOLE
48631
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
2683
32811
SH
SOLE
32811
0
0
GARTNER INC
Common Stock
366651107
2635
10881
SH
SOLE
10881
0
0
ECOLAB INC
Common Stock
278865100
2626
12750
SH
SOLE
12750
0
0
SPDR GOLD TRUST
Common Stock
78463V107
2583
15594
SH
SOLE
15594
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
2529
187897
SH
SOLE
187897
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
2492
18631
SH
SOLE
18631
0
0
FERRARI NV
Common Stock
N3167Y103
2438
11833
SH
SOLE
11833
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
2376
6279
SH
SOLE
6279
0
0
REDFIN CORP
Common Stock
75737F108
2361
37236
SH
SOLE
0
0
37236
WORTHINGTON INDUSTRIES
Common Stock
981811102
2352
38446
SH
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38446
0
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WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
2095
14355
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14355
0
0
AUTODESK INC
Common Stock
052769106
2070
7093
SH
SOLE
7093
0
0
BIOGEN IDEC INC
Common Stock
09062X103
2041
5894
SH
SOLE
5894
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
2001
8881
SH
SOLE
8881
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
1963
287902
SH
SOLE
287902
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
1963
22230
SH
SOLE
22230
0
0
INGERSOLL-RAND PLC
Common Stock
G8994E103
1942
10544
SH
SOLE
10544
0
0
ZOMEDICA CORP
Common Stock
98980M109
1903
2285532
SH
SOLE
2285532
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
1888
35886
SH
SOLE
35886
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
1840
48128
SH
SOLE
48128
0
0
INTUIT INC
Common Stock
461202103
1787
3645
SH
SOLE
3645
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
1750
17276
SH
SOLE
17276
0
0
CARTER'S INC
Common Stock
146229109
1736
16822
SH
SOLE
0
0
16822
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
1697
4051
SH
SOLE
4051
0
0
GLACIER BANCORP INC
Common Stock
37637Q105
1690
30677
SH
SOLE
30677
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
1664
7468
SH
SOLE
7468
0
0
TJX COMPANIES INC
Common Stock
872540109
1631
24190
SH
SOLE
24190
0
0
ALTERYX INC - CLASS A
Common Stock
02156B103
1622
18857
SH
SOLE
220
0
18637
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
1619
67108
SH
SOLE
67108
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1601
16221
SH
SOLE
16221
0
0
WW GRAINGER INC
Common Stock
384802104
1596
3644
SH
SOLE
3644
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12571T100
1590
10548
SH
SOLE
10548
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
1583
24089
SH
SOLE
0
0
24089
LAKELAND BANCORP INC
Common Stock
511637100
1573
90000
SH
SOLE
90000
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1565
18502
SH
SOLE
18502
0
0
NETFLIX INC
Common Stock
64110L106
1557
2947
SH
SOLE
2947
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1539
40269
SH
SOLE
40269
0
0
DOW INC
Common Stock
260557103
1513
23914
SH
SOLE
23914
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
1481
20337
SH
SOLE
20337
0
0
CORTEVA INC
Common Stock
22052L104
1445
32579
SH
SOLE
32579
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1444
46084
SH
SOLE
46084
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
1435
2349
SH
SOLE
384
0
1965
DOMINION RESOURCES INC/VA
Common Stock
25746U109
1433
19484
SH
SOLE
19484
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
1430
18045
SH
SOLE
18045
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
1413
17281
SH
SOLE
17281
0
0
CENTRAL SECURITIES CORP
Common Stock
155123102
1406
33333
SH
SOLE
33333
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
1390
5121
SH
SOLE
5121
0
0
PERRIGO COMPANY PLC
Common Stock
G97822103
1388
30283
SH
SOLE
30283
0
0
SOUTHERN CO/THE
Common Stock
842587107
1369
22622
SH
SOLE
22622
0
0
HOOKER FURNITURE CORP
Common Stock
439038100
1323
38204
SH
SOLE
38204
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1322
3484
SH
SOLE
3484
0
0
SALESFORCE.COM INC
Common Stock
79466L302
1320
5403
SH
SOLE
5403
0
0
BROWN & BROWN INC
Common Stock
115236101
1303
24523
SH
SOLE
13523
0
11000
AON PLC
Common Stock
G0403H108
1295
5423
SH
SOLE
5423
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1263
9975
SH
SOLE
9975
0
0
CHARTER COMMUNICATIONS INC - CLASS A
Common Stock
16119P108
1253
1737
SH
SOLE
1737
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
1220
15971
SH
SOLE
15971
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
1210
49045
SH
SOLE
45
0
49000
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1181
6159
SH
SOLE
6159
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
1169
10087
SH
SOLE
10087
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
1149
8417
SH
SOLE
8417
0
0
COSTAR GROUP INC
Common Stock
22160N109
1129
13630
SH
SOLE
150
0
13480
TEXAS PACIFIC LAND CORP
Common Stock
88262P102
1070
669
SH
SOLE
669
0
0
VANGUARD LARGE-CAP ETF
Common Stock
922908637
1068
5320
SH
SOLE
5320
0
0
CSX CORP
Common Stock
126408103
1067
33276
SH
SOLE
33276
0
0
KKR & CO INC A
Common Stock
48251W104
1057
17850
SH
SOLE
17850
0
0
CHUBB LTD
Common Stock
H1467J104
1052
6617
SH
SOLE
6617
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
1048
17095
SH
SOLE
17095
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
1043
3279
SH
SOLE
3279
0
0
VANGUARD DIVIDEND APPRECIATION ETF ETF
Common Stock
921908844
1038
6707
SH
SOLE
6707
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
1031
7628
SH
SOLE
7628
0
0
ORGANON & CO-W/I
Common Stock
68622V106
1028
33961
SH
SOLE
33961
0
0
TELEFLEX INC
Common Stock
879369106
1027
2555
SH
SOLE
2555
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
1000
14935
SH
SOLE
14935
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
990
3731
SH
SOLE
3731
0
0
VANGUARD GROWTH ETF
Common Stock
922908736
989
3447
SH
SOLE
3447
0
0
S & T BANCORP INC
Common Stock
783859101
985
31473
SH
SOLE
31473
0
0
LIBERTY BROADBAND C-W/I
Common Stock
530307305
983
5659
SH
SOLE
5659
0
0
MONGODB INC
Common Stock
60937P106
982
2715
SH
SOLE
2715
0
0
STERICYCLE INC
Common Stock
858912108
975
13633
SH
SOLE
3533
0
10100
MORGAN STANLEY
Common Stock
617446448
975
10634
SH
SOLE
10634
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
973
30429
SH
SOLE
13929
0
16500
DUPONT DE NEMOURS INC
Common Stock
26614N102
940
12145
SH
SOLE
12145
0
0
PAYCHEX INC
Common Stock
704326107
939
8750
SH
SOLE
8750
0
0
TORO CO
Common Stock
891092108
938
8534
SH
SOLE
8534
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
924
667
SH
SOLE
667
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
921
12567
SH
SOLE
12567
0
0
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
917
12612
SH
SOLE
12612
0
0
SPDR PORT TTL STCK MRKT
Common Stock
78464A805
894
16869
SH
SOLE
16868
0
1
VF CORP
Common Stock
918204108
893
10882
SH
SOLE
10882
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09260D107
889
9149
SH
SOLE
9149
0
0
VULCAN MATERIALS CO
Common Stock
929160109
889
5105
SH
SOLE
5105
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
886
2395
SH
SOLE
2395
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
071734107
880
30000
SH
SOLE
30000
0
0
RLI CORP
Common Stock
749607107
877
8383
SH
SOLE
8383
0
0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
Common Stock
874039100
873
7268
SH
SOLE
4236
0
3032
CROWN HOLDINGS INC
Common Stock
228368106
872
8528
SH
SOLE
8528
0
0
CUMMINS INC
Common Stock
231021106
860
3529
SH
SOLE
3529
0
0
VAXCYTE INC
Common Stock
92243G108
856
38033
SH
SOLE
38033
0
0
CERNER CORP
Common Stock
156782104
837
10713
SH
SOLE
10713
0
0
CHANGE HEALTHCARE INC
Common Stock
15912K100
830
36010
SH
SOLE
8220
0
27790
CROWN CASTLE INTL CORP
Common Stock
22822V101
828
4243
SH
SOLE
4243
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
827
37500
SH
SOLE
37500
0
0
PITNEY BOWES INC
Common Stock
724479100
823
93846
SH
SOLE
0
0
93846
MOLSON COORS BEVERAGE CO - B
Common Stock
60871R209
822
15305
SH
SOLE
5
0
15300
VANGUARD S/T CORP BOND ETF
Common Stock
92206C409
810
9793
SH
SOLE
9793
0
0
AVI BIOPHARMA INC
Common Stock
803607100
806
10370
SH
SOLE
10370
0
0
INVESCO QQQ TRUST SERIES 1
Common Stock
46090E103
806
2273
SH
SOLE
2273
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
803
12856
SH
SOLE
12856
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
800
5340
SH
SOLE
5340
0
0
STRYKER CORP
Common Stock
863667101
794
3056
SH
SOLE
3056
0
0
KROGER CO
Common Stock
501044101
792
20671
SH
SOLE
20671
0
0
CDK GLOBAL INC
Common Stock
12508E101
778
15666
SH
SOLE
666
0
15000
LANDSTAR SYSTEM INC
Common Stock
515098101
778
4925
SH
SOLE
3625
0
1300
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
774
11390
SH
SOLE
11390
0
0
ENTEGRIS INC
Common Stock
29362U104
765
6224
SH
SOLE
6224
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
762
13821
SH
SOLE
13821
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
754
2076
SH
SOLE
2076
0
0
FASTENAL CO
Common Stock
311900104
749
14405
SH
SOLE
14405
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
746
6401
SH
SOLE
6401
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
737
18755
SH
SOLE
18755
0
0
EBAY INC
Common Stock
278642103
716
10193
SH
SOLE
10193
0
0
CONOCOPHILLIPS
Common Stock
20825C104
699
11476
SH
SOLE
11476
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
699
5176
SH
SOLE
176
0
5000
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
695
7166
SH
SOLE
7166
0
0
ARISTA NETWORKS INC
Common Stock
040413106
693
1912
SH
SOLE
1912
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
692
8288
SH
SOLE
8288
0
0
FIDELITY NASDAQ COMP INDX TS
Common Stock
315912808
682
12100
SH
SOLE
12100
0
0
SCHLUMBERGER LTD
Common Stock
806857108
681
21281
SH
SOLE
21281
0
0
CINTAS CORP
Common Stock
172908105
671
1756
SH
SOLE
1756
0
0
GENERAL MOTORS CO
Common Stock
37045V100
668
11285
SH
SOLE
11285
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
662
7242
SH
SOLE
7242
0
0
HILLENBRAND INC
Common Stock
431571108
655
14870
SH
SOLE
370
0
14500
KELLOGG CO
Common Stock
487836108
649
10087
SH
SOLE
10087
0
0
LIBERTY SIRIUS GROUP-C
Common Stock
531229607
644
13879
SH
SOLE
13879
0
0
WATSCO INC
Common Stock
942622200
643
2243
SH
SOLE
2243
0
0
PRIMO WATER CORP
Common Stock
74167P108
638
38128
SH
SOLE
38128
0
0
NVR INC
Common Stock
62944T105
637
128
SH
SOLE
128
0
0
VANGUARD FTSE DEVELOPED ETF
Common Stock
921943858
628
12184
SH
SOLE
12184
0
0
HAMILTON LANE INC-CLASS A
Common Stock
407497106
627
6885
SH
SOLE
0
0
6885
BLACK KNIGHT INC
Common Stock
09215C105
626
8023
SH
SOLE
8023
0
0
BLACKROCK INC
Common Stock
09247X101
625
714
SH
SOLE
714
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
602
10000
SH
SOLE
0
0
10000
IPG PHOTONICS CORP
Common Stock
44980X109
597
2831
SH
SOLE
2831
0
0
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
596
5114
SH
SOLE
5114
0
0
ALCON INC /CHF/
Common Stock
H01301128
595
8499
SH
SOLE
0
0
8499
LINDE PLC /EUR/
Common Stock
G5494J103
590
2045
SH
SOLE
0
0
2045
ISHARES CORE DIVIDEND GROWTH
Common Stock
46434V621
584
11590
SH
SOLE
11590
0
0
NAVIENT CORP
Common Stock
63938C108
583
30137
SH
SOLE
30137
0
0
VANGUARD MID-CAP ETF
Common Stock
922908629
580
2445
SH
SOLE
2445
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
579
396
SH
SOLE
396
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
574
3888
SH
SOLE
3888
0
0
CORNING INC
Common Stock
219350105
571
13955
SH
SOLE
13955
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
567
8040
SH
SOLE
8040
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
559
3624
SH
SOLE
874
0
2750
APTARGROUP INC
Common Stock
038336103
554
3931
SH
SOLE
3931
0
0
APPLIED MATERIALS INC
Common Stock
038222105
552
3875
SH
SOLE
3875
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
547
2713
SH
SOLE
2713
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
545
15150
SH
SOLE
15150
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
541
8040
SH
SOLE
8040
0
0
ZENDESK INC
Common Stock
98936J101
537
3718
SH
SOLE
3718
0
0
ADVANCED DRAINAGE SYSTEMS IN
Common Stock
00790R104
532
4565
SH
SOLE
4565
0
0
ROBLOX CORP -CLASS A
Common Stock
771049103
530
5894
SH
SOLE
5894
0
0
ONTO INNOVATION INC
Common Stock
683344105
518
7095
SH
SOLE
7095
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
517
12676
SH
SOLE
12676
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
511
2887
SH
SOLE
2887
0
0
WESTERN UNION CO
Common Stock
959802109
506
22031
SH
SOLE
31
0
22000
ACCELERON PHARMA INC
Common Stock
00434H108
502
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
502
1574
SH
SOLE
1574
0
0
VANGUARD S&P SMALL-CAP 600 ETF
Common Stock
921932828
494
2380
SH
SOLE
2380
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
488
10400
SH
SOLE
4400
0
6000
DENALI THERAPEUTICS INC
Common Stock
24823R105
475
6053
SH
SOLE
6053
0
0
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
469
5602
SH
SOLE
5602
0
0
ABIOMED INC
Common Stock
003654100
468
1500
SH
SOLE
1500
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
462
30000
SH
SOLE
30000
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
454
6287
SH
SOLE
6287
0
0
SPDR PORTFOLIO EMERGING MARK
Common Stock
78463X509
449
9859
SH
SOLE
9859
0
0
FISERV INC
Common Stock
337738108
439
4108
SH
SOLE
4108
0
0
ISHARES MSCI EAFE SMALL-CAP
Common Stock
464288273
436
5883
SH
SOLE
5883
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
427
4562
SH
SOLE
2062
0
2500
GENUINE PARTS CO
Common Stock
372460105
427
3377
SH
SOLE
3377
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
423
6163
SH
SOLE
6163
0
0
CLOROX COMPANY
Common Stock
189054109
422
2348
SH
SOLE
2348
0
0
INGERSOLL-RAND INC
Common Stock
45687V106
418
8563
SH
SOLE
8563
0
0
AFLAC INC
Common Stock
001055102
417
7775
SH
SOLE
7775
0
0
ENERPAC TOOL GROUP CORP
Common Stock
292765104
413
15500
SH
SOLE
0
0
15500
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
409
2534
SH
SOLE
2534
0
0
FMC CORP
Common Stock
302491303
408
3774
SH
SOLE
3774
0
0
HEICO CORP-CLASS A
Common Stock
422806208
406
3271
SH
SOLE
3271
0
0
ENBRIDGE INC
Common Stock
29250N105
403
10055
SH
SOLE
10055
0
0
ALPS CLEAN ENERGY ETF
Common Stock
00162Q460
402
5300
SH
SOLE
5300
0
0
MODERNA INC
Common Stock
60770K107
401
1707
SH
SOLE
1707
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
394
745
SH
SOLE
745
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
388
7540
SH
SOLE
7540
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
387
2409
SH
SOLE
2409
0
0
BRUKER CORP
Common Stock
116794108
384
5049
SH
SOLE
5049
0
0
VANGUARD MID-CAP GROWTH ETF
Common Stock
922908538
377
1594
SH
SOLE
1594
0
0
VANGUARD INFO TECH ETF
Common Stock
92204A702
368
923
SH
SOLE
923
0
0
ONEOK INC
Common Stock
682680103
362
6499
SH
SOLE
6499
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
355
638
SH
SOLE
638
0
0
POST HOLDINGS INC
Common Stock
737446104
347
3200
SH
SOLE
0
0
3200
PHILLIPS 66 COM STK
Common Stock
718546104
345
4021
SH
SOLE
4021
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
341
1483
SH
SOLE
33
0
1450
PERKINELMER INC
Common Stock
714046109
341
2207
SH
SOLE
2207
0
0
MSCI INC
Common Stock
55354G100
339
636
SH
SOLE
636
0
0
NETAPP INC
Common Stock
64110D104
333
4073
SH
SOLE
4073
0
0
DOVER CORP
Common Stock
260003108
326
2162
SH
SOLE
2162
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
320
2000
SH
SOLE
2000
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
319
16196
SH
SOLE
16196
0
0
MERCADOLIBRE INC
Common Stock
58733R102
318
204
SH
SOLE
204
0
0
SPDR NUV BBG BARC MUNI BOND
Common Stock
78468R721
316
6064
SH
SOLE
6064
0
0
BANK OF MONTREAL
Common Stock
063671101
316
3079
SH
SOLE
3079
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
315
564
SH
SOLE
564
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
314
2127
SH
SOLE
2127
0
0
ISHARES RUSSELL 2000 GROWTH
Common Stock
464287648
313
1004
SH
SOLE
1004
0
0
ISHARES GOLD TRUST
Common Stock
464285204
312
9267
SH
SOLE
9267
0
0
DRAFTKINGS INC - CL A
Common Stock
26142R104
312
5985
SH
SOLE
5985
0
0
OPTINOSE INC
Common Stock
68404V100
311
100000
SH
SOLE
100000
0
0
APTIV PLC
Common Stock
G6095L109
310
1970
SH
SOLE
1970
0
0
EMERGING MRKTS INTERNET & EC
Common Stock
301505889
309
4880
SH
SOLE
4880
0
0
VANGUARD MEGA CAP ETF
Common Stock
921910873
308
2022
SH
SOLE
2022
0
0
ALTICE USA INC- A
Common Stock
02156K103
307
9000
SH
SOLE
0
0
9000
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
303
1911
SH
SOLE
1911
0
0
ETFMG PRIME CYBER SECURITY E
Common Stock
26924G201
303
4995
SH
SOLE
4995
0
0
YUM! BRANDS INC
Common Stock
988498101
303
2633
SH
SOLE
2633
0
0
M & T BANK CORP
Common Stock
55261F104
299
2060
SH
SOLE
2060
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
298
1926
SH
SOLE
1926
0
0
AMETEK INC
Common Stock
031100100
293
2192
SH
SOLE
2192
0
0
PACCAR INC
Common Stock
693718108
288
3223
SH
SOLE
3223
0
0
LAM RESEARCH CORP
Common Stock
512807108
282
434
SH
SOLE
434
0
0
EATON CORP PLC
Common Stock
G29183103
279
1885
SH
SOLE
1885
0
0
NUTRIEN LTD
Common Stock
67077M108
276
4555
SH
SOLE
4555
0
0
ISHARES US CONSUMER GOODS ET
Common Stock
464287812
276
1500
SH
SOLE
1500
0
0
VANGUARD SMALL-CAP GRWTH ETF
Common Stock
922908595
274
947
SH
SOLE
947
0
0
STEALTH BIOTHERAPEUTICS CORP
Common Stock
85789A105
273
174999
SH
SOLE
174999
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
270
1535
SH
SOLE
1535
0
0
ISHARES SHORT-TERM NATIONAL
Common Stock
464288158
270
2500
SH
SOLE
2500
0
0
ISHARES S&P SMALL-CAP 600 VA
Common Stock
464287879
268
2546
SH
SOLE
2546
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
264
2516
SH
SOLE
2516
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
264
681
SH
SOLE
681
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
262
24650
SH
SOLE
24650
0
0
VANGUARD SMALL-CAP VALUE ETF
Common Stock
922908611
260
1497
SH
SOLE
1497
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
260
1202
SH
SOLE
1202
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
258
3586
SH
SOLE
3586
0
0
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
256
5491
SH
SOLE
5491
0
0
ISHARES S&P MID-CAP 400 VALU
Common Stock
464287705
255
2422
SH
SOLE
2422
0
0
ATLANTIC CAPITAL BANCSHARES
Common Stock
048269203
255
10000
SH
SOLE
10000
0
0
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
252
2499
SH
SOLE
2499
0
0
BOX INC - CLASS A
Common Stock
10316T104
249
9728
SH
SOLE
9728
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
248
20000
SH
SOLE
20000
0
0
TEXTRON INC
Common Stock
883203101
247
3595
SH
SOLE
3595
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
247
2479
SH
SOLE
2479
0
0
DESPEGAR.COM CORP
Common Stock
G27358103
245
18533
SH
SOLE
18533
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
245
6141
SH
SOLE
6141
0
0
ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
243
4775
SH
SOLE
575
0
4200
VANGUARD MID-CAP VALUE ETF
Common Stock
922908512
242
1725
SH
SOLE
1725
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
236
502
SH
SOLE
502
0
0
ANTHEM INC
Common Stock
036752103
236
618
SH
SOLE
618
0
0
CRANE CO
Common Stock
224399105
235
2542
SH
SOLE
2542
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
234
1520
SH
SOLE
1520
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
233
4005
SH
SOLE
4005
0
0
LIBERTY GLOBAL PLC- C
Common Stock
G5480U120
231
8532
SH
SOLE
8532
0
0
ISHARES S&P MID-CAP 400 GROW
Common Stock
464287606
230
2844
SH
SOLE
2844
0
0
ENTERGY CORP
Common Stock
29364G103
230
2303
SH
SOLE
2303
0
0
PUBLIC STORAGE
Common Stock
74460D109
228
758
SH
SOLE
758
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
225
2046
SH
SOLE
2046
0
0
HEWLETT-PACKARD CO
Common Stock
40434L105
224
7409
SH
SOLE
7409
0
0
ANALOG DEVICES INC
Common Stock
032654105
221
1282
SH
SOLE
1282
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
219
3600
SH
SOLE
3600
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
219
10863
SH
SOLE
10863
0
0
VIATRIS INC
Common Stock
92556V106
217
15153
SH
SOLE
15153
0
0
RAYONIER INC
Common Stock
754907103
216
6000
SH
SOLE
6000
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
215
780
SH
SOLE
780
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
211
1206
SH
SOLE
1206
0
0
MPLX LP
Common Stock
55336V100
210
7090
SH
SOLE
7090
0
0
HERSHEY CO/THE
Common Stock
427866108
210
1205
SH
SOLE
1205
0
0
NORTHERN TRUST CORP
Common Stock
665859104
209
1809
SH
SOLE
1809
0
0
VANGUARD REAL ESTATE ETF ETF
Common Stock
922908553
209
2052
SH
SOLE
2052
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
209
2835
SH
SOLE
2835
0
0
MCKESSON CORP
Common Stock
58155Q103
207
1081
SH
SOLE
1081
0
0
VIACOMCBS INC - CLASS B
Common Stock
92556H206
205
4546
SH
SOLE
4546
0
0
GILEAD SCIENCES INC
Common Stock
375558103
205
2976
SH
SOLE
2976
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
204
581
SH
SOLE
581
0
0
INVESCO S&P 500 EQUAL WEIGHT
Common Stock
46137V357
204
1353
SH
SOLE
1353
0
0
PPG INDUSTRIES INC
Common Stock
693506107
204
1200
SH
SOLE
1200
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
202
3100
SH
SOLE
3100
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
202
2068
SH
SOLE
2068
0
0
CME GROUP INC
Common Stock
12572Q105
201
944
SH
SOLE
944
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
198
2541
SH
SOLE
2541
0
0
ISHARES CORE S&P TOTAL U.S.
Common Stock
464287150
198
2000
SH
SOLE
2000
0
0
ISHARES CORE U.S. AGGREGATE
Common Stock
464287226
197
1712
SH
SOLE
1712
0
0
VANGUARD EXTENDED MARKET ETF
Common Stock
922908652
197
1046
SH
SOLE
1046
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
197
4657
SH
SOLE
4657
0
0
COHEN & STEERS INFRASTRUCTUR
Common Stock
19248A109
197
6853
SH
SOLE
6853
0
0
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
196
2215
SH
SOLE
2215
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
195
10273
SH
SOLE
10273
0
0
CONSUMER DISCRETIONARY SELT
Common Stock
81369Y407
194
1084
SH
SOLE
1084
0
0
RELMADA THERAPEUTICS INC COM
Common Stock
75955J402
192
6000
SH
SOLE
6000
0
0
CERIDIAN HCM HOLDING INC
Common Stock
15677J108
192
2000
SH
SOLE
2000
0
0
SEAGEN INC COM
Common Stock
81181C104
191
1208
SH
SOLE
1208
0
0
ABB LTD-SPON ADR
Common Stock
000375204
191
5610
SH
SOLE
5610
0
0
ASML HOLDING NV-NY REG SHS
Common Stock
N07059210
191
276
SH
SOLE
276
0
0
ARES CAPITAL CORP
Common Stock
04010L103
190
9723
SH
SOLE
9723
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
189
1984
SH
SOLE
1984
0
0
INTERNATIONAL MONEY EXPRESS
Common Stock
46005L101
189
12708
SH
SOLE
12708
0
0
DEXCOM INC
Common Stock
252131107
188
441
SH
SOLE
441
0
0
FORTIVE CORP - W/I
Common Stock
34959J108
188
2693
SH
SOLE
2693
0
0
CLEAN HARBORS INC
Common Stock
184496107
186
2000
SH
SOLE
2000
0
0
ISHARES S&P SMALL-CAP 600 GR
Common Stock
464287887
185
1398
SH
SOLE
1398
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
184
760
SH
SOLE
760
0
0
FLEXSHARES GLOBAL UPSTREAM N
Common Stock
33939L407
180
4699
SH
SOLE
4699
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
180
5166
SH
SOLE
5166
0
0
ALLSTATE CORP
Common Stock
020002101
179
1372
SH
SOLE
1372
0
0
JPMORGAN BETABUILDERS EUROPE
Common Stock
46641Q191
179
3055
SH
SOLE
3055
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
177
1564
SH
SOLE
1564
0
0
EXELON CORP
Common Stock
30161N101
175
3960
SH
SOLE
3960
0
0
INDUSTRIAL SELECT SECT SPDR
Common Stock
81369Y704
174
1695
SH
SOLE
1695
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
173
1219
SH
SOLE
1219
0
0
STORE CAPITAL CORP
Common Stock
862121100
173
5001
SH
SOLE
5001
0
0
ROKU INC
Common Stock
77543R102
172
375
SH
SOLE
375
0
0
J2 GLOBAL INC
Common Stock
48123V102
172
1247
SH
SOLE
1247
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
171
2440
SH
SOLE
2440
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
170
2277
SH
SOLE
2277
0
0
FIRSTENERGY CORP
Common Stock
337932107
169
4551
SH
SOLE
4551
0
0
PPL CORP
Common Stock
69351T106
166
5932
SH
SOLE
5932
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
162
694
SH
SOLE
694
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
162
1155
SH
SOLE
1155
0
0
DELTA AIR LINES INC
Common Stock
247361702
162
3735
SH
SOLE
3735
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
161
1528
SH
SOLE
1528
0
0
INVESCO S&P 500 REVENUE ETF
Common Stock
46138G698
160
2176
SH
SOLE
2176
0
0
GRANITESHARES GOLD TRUST
Common Stock
38748G101
159
9025
SH
SOLE
9025
0
0
VANGUARD FTSE ALL-WORLD EX-U
Common Stock
922042775
159
2504
SH
SOLE
2504
0
0
ROLLINS INC
Common Stock
775711104
156
4569
SH
SOLE
4569
0
0
SPDR S&P BANK ETF
Common Stock
78464A797
152
2970
SH
SOLE
2970
0
0
INVESCO S&P 500 LOW VOLATILI
Common Stock
46138E354
152
2500
SH
SOLE
2500
0
0
VANGUARD FTSE PACIFIC ETF
Common Stock
922042866
152
1849
SH
SOLE
1849
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
152
98
SH
SOLE
98
0
0
LIBERTY MEDIA GROUP-C
Common Stock
531229854
151
3129
SH
SOLE
3129
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
150
238
SH
SOLE
238
0
0
IMMUNOGEN INC
Common Stock
45253H101
150
22768
SH
SOLE
22768
0
0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
Common Stock
02364W105
150
10000
SH
SOLE
10000
0
0
ISHARES MORNINGSTAR LARGE-CA
Common Stock
464288109
148
2300
SH
SOLE
2300
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
147
12900
SH
SOLE
12900
0
0
EOG RESOURCES INC
Common Stock
26875P101
142
1698
SH
SOLE
1698
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
138
2187
SH
SOLE
2187
0
0
COMM SERV SELECT SECTOR SPDR
Common Stock
81369Y852
138
1708
SH
SOLE
1708
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
138
1566
SH
SOLE
1566
0
0
ZSCALER INC
Common Stock
98980G102
136
629
SH
SOLE
629
0
0
KINDER MORGAN INC
Common Stock
49456B101
136
7452
SH
SOLE
7452
0
0
TWILIO INC - A
Common Stock
90138F102
136
344
SH
SOLE
344
0
0
SPDR S&P INSURANCE ETF
Common Stock
78464A789
134
3489
SH
SOLE
3489
0
0
TRANSCANADA CORP
Common Stock
87807B107
134
2700
SH
SOLE
2700
0
0
CITIGROUP INC
Common Stock
172967424
134
1888
SH
SOLE
1888
0
0
ROYAL DUTCH SHELL-SPON ADR-B
Common Stock
780259107
133
3421
SH
SOLE
3421
0
0
TWITTER INC
Common Stock
90184L102
132
1925
SH
SOLE
1925
0
0
ATLASSIAN CORP PLC-CLASS A
Common Stock
G06242104
132
513
SH
SOLE
513
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
131
3530
SH
SOLE
3530
0
0
HALFMOON PARENT INC
Common Stock
125523100
131
552
SH
SOLE
552
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
131
20000
SH
SOLE
20000
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
130
9081
SH
SOLE
9081
0
0
DOLLAR TREE INC
Common Stock
256746108
129
1300
SH
SOLE
1300
0
0
VERISIGN INC
Common Stock
92343E102
129
565
SH
SOLE
565
0
0
SERVICENOW INC
Common Stock
81762P102
127
232
SH
SOLE
232
0
0
IHS MARKIT LTD
Common Stock
G47567105
126
1119
SH
SOLE
1119
0
0
US FOODS HOLDING CORP
Common Stock
912008109
126
3282
SH
SOLE
432
0
2850
T ROWE PRICE GROUP INC
Common Stock
74144T108
125
633
SH
SOLE
633
0
0
DISCOVERY INC-C
Common Stock
25470F302
125
4308
SH
SOLE
4308
0
0
FIRST TRUST TECHNOLOGY ALPHA
Common Stock
33734X176
124
1000
SH
SOLE
1000
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
123
331
SH
SOLE
331
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
123
1305
SH
SOLE
1305
0
0
FIBROGEN INC
Common Stock
31572Q808
122
4585
SH
SOLE
4585
0
0
US ECOLOGY INC
Common Stock
91734M103
120
3185
SH
SOLE
0
0
3185
FOX CORP - CLASS B
Common Stock
35137L204
119
3392
SH
SOLE
3392
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
118
2579
SH
SOLE
2579
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common Stock
G7997R103
118
1337
SH
SOLE
1337
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
117
1020
SH
SOLE
1020
0
0
SUNPOWER CORP
Common Stock
867652406
117
4000
SH
SOLE
4000
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
116
3162
SH
SOLE
3162
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
115
1899
SH
SOLE
1899
0
0
WILLIAMS COS INC
Common Stock
969457100
114
4297
SH
SOLE
4297
0
0
T-MOBILE US INC
Common Stock
872590104
114
785
SH
SOLE
785
0
0
GLOBAL X LITHIUM & BATTERY T
Common Stock
37954Y855
113
1555
SH
SOLE
1555
0
0
QURATE RETAIL INC QVC GROUP-A
Common Stock
74915M100
112
8574
SH
SOLE
8574
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
112
292
SH
SOLE
292
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
112
4500
SH
SOLE
4500
0
0
RPAR RISK PARITY ETF
Common Stock
886364603
112
4568
SH
SOLE
4568
0
0
FAIR ISAAC CORP
Common Stock
303250104
111
221
SH
SOLE
221
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
110
936
SH
SOLE
936
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
109
350
SH
SOLE
350
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
108
8000
SH
SOLE
8000
0
0
XYLEM INC
Common Stock
98419M100
108
898
SH
SOLE
898
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
107
654
SH
SOLE
654
0
0
META FINANCIAL GROUP INC
Common Stock
59100U108
107
2105
SH
SOLE
2105
0
0
OKTA INC
Common Stock
679295105
106
435
SH
SOLE
435
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
106
370
SH
SOLE
370
0
0
DEVON ENERGY CORP
Common Stock
25179M103
106
3622
SH
SOLE
3622
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
103
716
SH
SOLE
716
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
102
3271
SH
SOLE
3271
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
102
3142
SH
SOLE
3142
0
0
VANGUARD HEALTH CARE ETF
Common Stock
92204A504
102
411
SH
SOLE
411
0
0
QUALYS INC
Common Stock
74758T303
101
1000
SH
SOLE
1000
0
0
METLIFE INC
Common Stock
59156R108
101
1680
SH
SOLE
1680
0
0
SONY CORP-SPONSORED ADR
Common Stock
835699307
100
1031
SH
SOLE
1031
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
100
2500
SH
SOLE
2500
0
0
FIRSTCASH INC
Common Stock
33767D105
99
1300
SH
SOLE
1300
0
0
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
99
6760
SH
SOLE
6760
0
0
SPDR PORT INT CORP BOND ETF
Common Stock
78464A375
98
2670
SH
SOLE
2670
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
98
5598
SH
SOLE
5598
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
97
932
SH
SOLE
932
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
96
1955
SH
SOLE
1955
0
0
INVESCO CALIFORNIA AMT-FREE
Common Stock
46138E206
96
3400
SH
SOLE
3400
0
0
MATERIALS SELECT SECTOR SPDR
Common Stock
81369Y100
96
1161
SH
SOLE
1161
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
95
780
SH
SOLE
780
0
0
UNITED STATES COPPER INDEX
Common Stock
911718104
93
3553
SH
SOLE
3553
0
0
BROOKFIELD ASSET MANAGE-CL A /CAD/
Common Stock
112585104
93
1825
SH
SOLE
1825
0
0
GODADDY INC - CLASS A
Common Stock
380237107
93
1065
SH
SOLE
1065
0
0
OMNICOM GROUP
Common Stock
681919106
92
1152
SH
SOLE
1152
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
92
1017
SH
SOLE
1017
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
91
5337
SH
SOLE
5337
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
91
720
SH
SOLE
720
0
0
VANGUARD VALUE ETF
Common Stock
922908744
90
657
SH
SOLE
657
0
0
SPDR S&P TRANSPORTATION ETF
Common Stock
78464A532
90
1054
SH
SOLE
1054
0
0
VMWARE INC-CLASS A
Common Stock
928563402
89
554
SH
SOLE
554
0
0
AMERICAN FINANCIAL GROUP INC
Common Stock
025932104
88
703
SH
SOLE
703
0
0
ISHARES CALIFORNIA MUNI BOND
Common Stock
464288356
88
1400
SH
SOLE
1400
0
0
SABRE CORP
Common Stock
78573M104
87
6990
SH
SOLE
6990
0
0
ANSYS INC
Common Stock
03662Q105
86
249
SH
SOLE
249
0
0
YUM CHINA HOLDINGS INC -W/I
Common Stock
98850P109
86
1300
SH
SOLE
1300
0
0
UTILITIES SELECT SECTOR SPDR
Common Stock
81369Y886
86
1358
SH
SOLE
1358
0
0
CONCENTRIX CORPORATION COM
Common Stock
20602D101
84
525
SH
SOLE
525
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
84
410
SH
SOLE
410
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
84
6500
SH
SOLE
6500
0
0
SUNRUN INC
Common Stock
86771W105
84
1500
SH
SOLE
1500
0
0
CDW CORP/DE
Common Stock
12514G108
84
479
SH
SOLE
479
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
83
1000
SH
SOLE
1000
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
83
1032
SH
SOLE
1032
0
0
SPDR S&P TELECOM ETF
Common Stock
78464A540
82
800
SH
SOLE
800
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
81
2420
SH
SOLE
2420
0
0
GLOBAL BLOOD THERAPEUTICS IN
Common Stock
37890U108
81
2300
SH
SOLE
2300
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
80
2939
SH
SOLE
2939
0
0
SPDR NUVEEN BLOOMBERG H/Y M
Common Stock
78464A284
79
1305
SH
SOLE
1305
0
0
NEWMONT MINING CORP
Common Stock
651639106
79
1242
SH
SOLE
1242
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
78
649
SH
SOLE
649
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
Common Stock
78467X109
78
226
SH
SOLE
226
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
77
1431
SH
SOLE
1431
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
77
470
SH
SOLE
470
0
0
HCA HOLDINGS INC
Common Stock
40412C101
77
372
SH
SOLE
372
0
0
EQUINOX GOLD CORP
Common Stock
29446Y502
77
11049
SH
SOLE
11049
0
0
AGREE REALTY CORP
Common Stock
008492100
76
1084
SH
SOLE
1084
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
76
118
SH
SOLE
118
0
0
WABTEC CORP
Common Stock
929740108
76
923
SH
SOLE
923
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
75
884
SH
SOLE
884
0
0
ALTIMETER GROWTH CORP-CL A
Common Stock
G0370L108
75
6410
SH
SOLE
6410
0
0
EQUINIX INC
Common Stock
29444U700
75
93
SH
SOLE
93
0
0
WP CAREY INC
Common Stock
92936U109
75
1000
SH
SOLE
1000
0
0
ISHARES RUSSELL 3000 ETF
Common Stock
464287689
74
290
SH
SOLE
290
0
0
VORNADO REALTY TRUST
Common Stock
929042109
74
1582
SH
SOLE
1582
0
0
PROLOGIS INC
Common Stock
74340W103
74
617
SH
SOLE
617
0
0
ISHARES RUSSELL 1000 ETF
Common Stock
464287622
73
303
SH
SOLE
303
0
0
SPDR PORT LNG TRM TRSRY
Common Stock
78464A664
73
1762
SH
SOLE
1762
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
71
2985
SH
SOLE
2985
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
71
376
SH
SOLE
376
0
0
ISHARES MSCI ACWI ETF
Common Stock
464288257
70
695
SH
SOLE
695
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
70
975
SH
SOLE
975
0
0
VANGUARD RUSSELL 2000 ETF
Common Stock
92206C664
69
750
SH
SOLE
750
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
69
1000
SH
SOLE
1000
0
0
BLACKROCK CORE BOND TRUST
Common Stock
09249E101
68
4125
SH
SOLE
4125
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
68
459
SH
SOLE
459
0
0
ROSS STORES INC
Common Stock
778296103
68
547
SH
SOLE
547
0
0
ISHARES U.S. INSURANCE ETF
Common Stock
464288786
68
876
SH
SOLE
876
0
0
VANGUARD TOTAL INTL STOCK
Common Stock
921909768
67
1019
SH
SOLE
1019
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
66
500
SH
SOLE
500
0
0
VANGUARD CONSUMER DISCRE ETF
Common Stock
92204A108
66
210
SH
SOLE
210
0
0
BALCHEM CORP
Common Stock
057665200
66
500
SH
SOLE
500
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
65
569
SH
SOLE
569
0
0
PHYSICIANS REALTY TRUST
Common Stock
71943U104
65
3516
SH
SOLE
3516
0
0
ICU MEDICAL INC
Common Stock
44930G107
65
314
SH
SOLE
314
0
0
SPROTT PHYSICAL GOLD TRUST
Common Stock
85207H104
65
4603
SH
SOLE
4603
0
0
SYNNEX CORP
Common Stock
87162W100
64
525
SH
SOLE
525
0
0
FLEXSHARES QUALITY DIVIDEND
Common Stock
33939L860
64
1134
SH
SOLE
1134
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
63
533
SH
SOLE
533
0
0
SPROTT PHYSICAL GOLD AND SIL
Common Stock
85208R101
63
3390
SH
SOLE
840
0
2550
SPDR PORTFOLIO HIGH YIELD BO
Common Stock
78468R606
63
2338
SH
SOLE
2338
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
63
1316
SH
SOLE
1316
0
0
FIRST COMMUNITY CORP
Common Stock
319835104
62
3064
SH
SOLE
3064
0
0
KNOWLES CORP
Common Stock
49926D109
61
3099
SH
SOLE
3099
0
0
ISHARES TRUST ISHARES ESG AW
Common Stock
46435G425
61
620
SH
SOLE
620
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
61
2000
SH
SOLE
2000
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
60
844
SH
SOLE
844
0
0
ALPHATEC HOLDINGS INC
Common Stock
02081G201
60
3893
SH
SOLE
3893
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
60
275
SH
SOLE
275
0
0
WISDMTREE EMERG MKT EX-ST OW
Common Stock
97717X578
59
1412
SH
SOLE
1412
0
0
ISHARES NASDAQ BIOTECHNOLOGY
Common Stock
464287556
59
360
SH
SOLE
360
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
58
448
SH
SOLE
448
0
0
BRIGHT HORIZONS FAMILY SOLUT
Common Stock
109194100
58
394
SH
SOLE
394
0
0
ISHARES CORE HIGH DIVIDEND E
Common Stock
46429B663
58
600
SH
SOLE
600
0
0
LIONS GATE ENTERTAINMENT-B
Common Stock
535919500
58
3145
SH
SOLE
3145
0
0
JM SMUCKER CO/THE
Common Stock
832696405
56
436
SH
SOLE
436
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
55
1043
SH
SOLE
1043
0
0
CANADIAN PACIFIC RAILWAY LTD /CAD/
Common Stock
13645T100
55
715
SH
SOLE
715
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
55
535
SH
SOLE
535
0
0
BEST BUY CO INC
Common Stock
086516101
54
466
SH
SOLE
466
0
0
ISHARES U.S. HEALTHCARE PROV
Common Stock
464288828
54
201
SH
SOLE
201
0
0
SEMPRA ENERGY
Common Stock
816851109
54
404
SH
SOLE
404
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
53
174
SH
SOLE
174
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
53
354
SH
SOLE
354
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
53
859
SH
SOLE
859
0
0
HARTFORD MULTIFACTOR EMERGIN
Common Stock
518416201
53
2089
SH
SOLE
2089
0
0
HEXCEL CORP
Common Stock
428291108
53
851
SH
SOLE
851
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
53
885
SH
SOLE
885
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
53
568
SH
SOLE
568
0
0
FIRST TRUST NASDAQ CYBERSECU
Common Stock
33734X846
52
1115
SH
SOLE
1115
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
52
1338
SH
SOLE
1338
0
0
BEIGENE LTD-ADR
Common Stock
07725L102
51
150
SH
SOLE
150
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
51
153
SH
SOLE
153
0
0
QORVO INC
Common Stock
74736K101
51
262
SH
SOLE
262
0
0
HUBSPOT INC
Common Stock
443573100
51
87
SH
SOLE
87
0
0
CACI INTERNATIONAL INC -CL A
Common Stock
127190304
50
195
SH
SOLE
195
0
0
LIBERTY MEDIA GROUP-A
Common Stock
531229870
49
1155
SH
SOLE
1155
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183600
49
2500
SH
SOLE
2500
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
49
2850
SH
SOLE
2850
0
0
TAPESTRY INC
Common Stock
876030107
49
1116
SH
SOLE
1116
0
0
UBS GROUP AG- REG
Common Stock
H42097107
48
3138
SH
SOLE
3138
0
0
ALAMOS GOLD INC-CLASS A
Common Stock
011532108
48
6236
SH
SOLE
6236
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
48
250
SH
SOLE
250
0
0
CAN IMPERIAL BK OF COMMERCE
Common Stock
136069101
47
416
SH
SOLE
416
0
0
HEALTHPEAK PROPERTIES INC. COM
Common Stock
42250P103
47
1411
SH
SOLE
1411
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
47
463
SH
SOLE
463
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
47
349
SH
SOLE
349
0
0
VANGUARD SHORT-TERM TREASURY
Common Stock
92206C102
46
756
SH
SOLE
756
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
46
2800
SH
SOLE
2800
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
46
542
SH
SOLE
542
0
0
MID-AMERICA APARTMENT COMM
Common Stock
59522J103
46
273
SH
SOLE
273
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
46
1607
SH
SOLE
1607
0
0
GENESIS ENERGY L.P.
Common Stock
371927104
46
3930
SH
SOLE
3930
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
45
2588
SH
SOLE
2588
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
45
393
SH
SOLE
393
0
0
GLOBAL X COPPER MINERS ETF
Common Stock
37954Y830
45
1205
SH
SOLE
1205
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
45
643
SH
SOLE
643
0
0
RYANAIR HOLDINGS PLC-SP ADR
Common Stock
783513203
44
410
SH
SOLE
410
0
0
ISHARES CORE S&P U.S. VALUE
Common Stock
464287663
43
598
SH
SOLE
598
0
0
BANDWIDTH INC-CLASS A
Common Stock
05988J103
43
311
SH
SOLE
311
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
42
704
SH
SOLE
704
0
0
SPDR PORTFOLIO DEVELOPED WOR
Common Stock
78463X889
42
1152
SH
SOLE
1152
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
42
116
SH
SOLE
116
0
0
LIBERTY BRAVES GROUP-C
Common Stock
531229888
42
1518
SH
SOLE
1518
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
42
717
SH
SOLE
717
0
0
NETEASE INC-ADR
Common Stock
64110W102
41
360
SH
SOLE
360
0
0
JPMORGAN ULTRA-SHORT INCOME
Common Stock
46641Q837
41
814
SH
SOLE
814
0
0
MASIMO CORP
Common Stock
574795100
41
170
SH
SOLE
170
0
0
BLACKROCK ENH CAP AND INC
Common Stock
09256A109
41
2000
SH
SOLE
2000
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
41
596
SH
SOLE
596
0
0
ISHARES MSCI ALL COUNTRY ASI
Common Stock
464288182
41
430
SH
SOLE
430
0
0
XILINX INC
Common Stock
983919101
40
275
SH
SOLE
275
0
0
VANGUARD INDUSTRIALS ETF
Common Stock
92204A603
40
202
SH
SOLE
202
0
0
COOPER COS INC/THE
Common Stock
216648402
40
100
SH
SOLE
100
0
0
UNITED RENTALS INC
Common Stock
911363109
40
124
SH
SOLE
124
0
0
CATALENT INC
Common Stock
148806102
39
364
SH
SOLE
364
0
0
CLOUDERA INC
Common Stock
18914U100
39
2474
SH
SOLE
2474
0
0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/
Common Stock
056752108
39
191
SH
SOLE
191
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
39
250
SH
SOLE
250
0
0
WELLTOWER INC
Common Stock
95040Q104
38
463
SH
SOLE
463
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
38
207
SH
SOLE
207
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
38
104
SH
SOLE
104
0
0
ROBERT HALF INTL INC
Common Stock
770323103
38
425
SH
SOLE
425
0
0
AECOM
Common Stock
00766T100
38
594
SH
SOLE
594
0
0
GENPACT LTD
Common Stock
G3922B107
38
826
SH
SOLE
826
0
0
ISHARES PREFERRED & INCOME S
Common Stock
464288687
37
950
SH
SOLE
950
0
0
FLEXSHARES IBOXX 5-YEAR TARG
Common Stock
33939L605
37
1333
SH
SOLE
1333
0
0
VANGUARD CONSUMER STAPLE ETF
Common Stock
92204A207
37
204
SH
SOLE
204
0
0
AMERICAN CAMPUS COMMUNITIES
Common Stock
024835100
37
795
SH
SOLE
795
0
0
ETSY INC
Common Stock
29786A106
37
178
SH
SOLE
178
0
0
VANGUARD MATERIALS ETF
Common Stock
92204A801
37
202
SH
SOLE
202
0
0
ISHARES MSCI USA QUALITY FAC
Common Stock
46432F339
36
274
SH
SOLE
274
0
0
PAGERDUTY INC
Common Stock
69553P100
36
843
SH
SOLE
843
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
36
99
SH
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99
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
35
243
SH
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243
0
0
MAXIMUS INC
Common Stock
577933104
35
400
SH
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400
0
0
ISHARES RUSSELL 2000 VALUE E
Common Stock
464287630
35
212
SH
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212
0
0
JPMORGAN BETABUILDERS JAPAN
Common Stock
46641Q217
35
616
SH
SOLE
616
0
0
SPDR S&P METALS & MINING ETF
Common Stock
78464A755
34
801
SH
SOLE
801
0
0
VONTIER CORPORATION COM
Common Stock
928881101
34
1055
SH
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1055
0
0
CONMED CORP
Common Stock
207410101
34
250
SH
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250
0
0
MASCO CORP
Common Stock
574599106
33
563
SH
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563
0
0
AES CORP
Common Stock
00130H105
33
1256
SH
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1256
0
0
TRIMBLE INC
Common Stock
896239100
33
400
SH
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400
0
0
WIX.COM LTD
Common Stock
M98068105
32
111
SH
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111
0
0
FORD MOTOR CO
Common Stock
345370860
32
2165
SH
SOLE
2165
0
0
GOLDMAN ACTIVEBETA US LC ETF
Common Stock
381430503
31
366
SH
SOLE
366
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
31
710
SH
SOLE
710
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
31
608
SH
SOLE
608
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
31
250
SH
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250
0
0
ARK NEXT GENERATION INTERNET
Common Stock
00214Q401
31
200
SH
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200
0
0
ISHARES INC ISHARES ESG AWAR
Common Stock
46434G863
31
678
SH
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678
0
0
AMDOCS LTD
Common Stock
G02602103
30
388
SH
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388
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
G8060N102
29
508
SH
SOLE
508
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
29
364
SH
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364
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
29
97
SH
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97
0
0
NUVEEN PREFERRED & INCOME OP
Common Stock
67073B106
29
2900
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2900
0
0
VANGUARD COMMUNICATION SERVI
Common Stock
92204A884
29
201
SH
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201
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
29
631
SH
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631
0
0
CLOUDFLARE INC - CLASS A
Common Stock
18915M107
29
270
SH
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270
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
29
1165
SH
SOLE
1165
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
28
120
SH
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120
0
0
DAVITA INC
Common Stock
23918K108
28
235
SH
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235
0
0
FORTINET INC
Common Stock
34959E109
28
118
SH
SOLE
118
0
0
ISHARES MSCI USA VALUE FACTO
Common Stock
46432F388
28
267
SH
SOLE
267
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
28
552
SH
SOLE
552
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
27
267
SH
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267
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
27
186
SH
SOLE
186
0
0
COMERICA INC
Common Stock
200340107
27
377
SH
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377
0
0
VANGUARD TOTAL BOND MARKET
Common Stock
921937835
27
311
SH
SOLE
311
0
0
ISHARES CORE MSCI EUROPE
Common Stock
46434V738
27
466
SH
SOLE
466
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
27
142
SH
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142
0
0
NOVAVAX INC
Common Stock
670002401
27
125
SH
SOLE
125
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
26
500
SH
SOLE
500
0
0
ISHARES JP MORGAN USD EMERGI
Common Stock
464288281
26
234
SH
SOLE
234
0
0
FLEXSHARES IBOXX 3-YEAR TARG
Common Stock
33939L506
26
982
SH
SOLE
982
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
26
305
SH
SOLE
305
0
0
VITAL FARMS INC
Common Stock
92847W103
26
1300
SH
SOLE
1300
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
26
218
SH
SOLE
218
0
0
ISHARES GLOBAL MATERIALS ETF
Common Stock
464288695
26
281
SH
SOLE
281
0
0
TAKEDA PHARMACEUTIC-SP ADR
Common Stock
874060205
26
1518
SH
SOLE
1518
0
0
HDFC BANK LTD-ADR
Common Stock
40415F101
25
348
SH
SOLE
348
0
0
SLM CORP
Common Stock
78442P106
25
1200
SH
SOLE
1200
0
0
PROSHARES IG HEDGED
Common Stock
74347B607
25
328
SH
SOLE
328
0
0
TERADYNE INC
Common Stock
880770102
25
187
SH
SOLE
187
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
25
44
SH
SOLE
44
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
25
786
SH
SOLE
786
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
25
507
SH
SOLE
507
0
0
DISCOVERY INC - A
Common Stock
25470F104
24
789
SH
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789
0
0
TOLL BROTHERS INC
Common Stock
889478103
24
416
SH
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416
0
0
AMEREN CORPORATION
Common Stock
023608102
24
300
SH
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300
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
24
26
SH
SOLE
26
0
0
AUTONATION INC
Common Stock
05329W102
24
252
SH
SOLE
252
0
0
ELECTROCORE LLC
Common Stock
28531P103
24
20000
SH
SOLE
20000
0
0
STERIS PLC
Common Stock
G8473T100
24
114
SH
SOLE
114
0
0
SPDR BBG BARC HIGH YIELD BND
Common Stock
78468R622
23
213
SH
SOLE
213
0
0
VIPSHOP HOLDINGS LTD - ADR
Common Stock
92763W103
23
1136
SH
SOLE
1136
0
0
CARRIAGE SERVICES INC
Common Stock
143905107
22
600
SH
SOLE
600
0
0
CENTENE CORP
Common Stock
15135B101
22
304
SH
SOLE
304
0
0
ISHARES MSCI INTERNATIONAL Q
Common Stock
46434V456
22
573
SH
SOLE
573
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
22
138
SH
SOLE
138
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
22
234
SH
SOLE
234
0
0
ESSENTIAL UTILS INC COM
Common Stock
29670G102
21
468
SH
SOLE
468
0
0
MR COOPER GROUP INC
Common Stock
62482R107
21
642
SH
SOLE
642
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
21
393
SH
SOLE
393
0
0
VANGUARD INT-TERM CORPORATE
Common Stock
92206C870
21
221
SH
SOLE
221
0
0
PENTAIR PLC
Common Stock
G7S00T104
21
311
SH
SOLE
311
0
0
NUCOR CORP
Common Stock
670346105
21
217
SH
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217
0
0
L BRANDS INC
Common Stock
501797104
21
287
SH
SOLE
287
0
0
BALL CORP
Common Stock
058498106
21
255
SH
SOLE
255
0
0
LIBERTY LATIN AMERIC-CL C
Common Stock
G9001E128
21
1463
SH
SOLE
1463
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
20
177
SH
SOLE
177
0
0
EVERETT SPINCO INC-W/I
Common Stock
23355L106
20
516
SH
SOLE
516
0
0
ICON PLC
Common Stock
G4705A100
20
97
SH
SOLE
97
0
0
ANAPTYSBIO INC
Common Stock
032724106
20
766
SH
SOLE
766
0
0
COURSERA INC
Common Stock
22266M104
20
501
SH
SOLE
501
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
20
3475
SH
SOLE
3475
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
19
1150
SH
SOLE
1150
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
19
166
SH
SOLE
166
0
0
NEWMARKET CORP
Common Stock
651587107
19
60
SH
SOLE
60
0
0
REGAL BELOIT CORP
Common Stock
758750103
19
143
SH
SOLE
143
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
19
7600
SH
SOLE
7600
0
0
BIO-TECHNE CORP
Common Stock
09073M104
19
42
SH
SOLE
42
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
19
1000
SH
SOLE
1000
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
19
341
SH
SOLE
341
0
0
PREFERRED APARTMENT COMMUN-A
Common Stock
74039L103
18
1880
SH
SOLE
1880
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
18
291
SH
SOLE
291
0
0
AMCOR PLC
Common Stock
G0250X107
18
1573
SH
SOLE
1573
0
0
KEYCORP
Common Stock
493267108
18
872
SH
SOLE
872
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
099502106
18
209
SH
SOLE
209
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274409
18
275
SH
SOLE
275
0
0
ISHARES U.S. FINANCIAL SERVI
Common Stock
464287770
17
94
SH
SOLE
94
0
0
COUSINS PROPERTIES INC
Common Stock
222795502
17
473
SH
SOLE
473
0
0
STELLANTIS NV COM STOCK
Common Stock
N82405106
17
881
SH
SOLE
881
0
0
VANGUARD LONG-TERM BOND ETF
Common Stock
921937793
17
168
SH
SOLE
168
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
17
149
SH
SOLE
149
0
0
CONAGRA BRANDS INC
Common Stock
205887102
17
464
SH
SOLE
464
0
0
HUMANA INC
Common Stock
444859102
17
38
SH
SOLE
38
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
17
122
SH
SOLE
122
0
0
COVETRUS INC
Common Stock
22304C100
17
616
SH
SOLE
615
0
1
SYNOPSYS INC
Common Stock
871607107
17
60
SH
SOLE
60
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
16
58
SH
SOLE
58
0
0
CREE INC
Common Stock
225447101
16
166
SH
SOLE
166
0
0
SVMK INC
Common Stock
60878Y108
16
770
SH
SOLE
770
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
16
154
SH
SOLE
154
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
16
203
SH
SOLE
203
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
16
309
SH
SOLE
309
0
0
CARVANA CO
Common Stock
146869102
16
52
SH
SOLE
52
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
15
75
SH
SOLE
75
0
0
ASSOCIATED CAPITAL GROUP - A
Common Stock
045528106
15
395
SH
SOLE
395
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
15
1000
SH
SOLE
1000
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
15
61
SH
SOLE
61
0
0
NIO INC - ADR
Common Stock
62914V106
15
284
SH
SOLE
284
0
0
CIVEO CORP
Common Stock
17878Y207
15
846
SH
SOLE
846
0
0
KIMCO REALTY CORP
Common Stock
49446R109
15
719
SH
SOLE
719
0
0
SURFACE ONCOLOGY INC
Common Stock
86877M209
15
2000
SH
SOLE
2000
0
0
UNUM GROUP
Common Stock
91529Y106
15
525
SH
SOLE
525
0
0
APARTMENT INCOME REIT CO
Common Stock
03750L109
15
313
SH
SOLE
313
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
15
76
SH
SOLE
76
0
0
N B T BANCORP INC
Common Stock
628778102
15
406
SH
SOLE
406
0
0
LHC GROUP INC
Common Stock
50187A107
14
72
SH
SOLE
72
0
0
DR HORTON INC
Common Stock
23331A109
14
159
SH
SOLE
159
0
0
SPLUNK INC
Common Stock
848637104
14
99
SH
SOLE
99
0
0
OPENDOOR TECHNOLOGIES INC
Common Stock
683712103
14
800
SH
SOLE
800
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
14
224
SH
SOLE
224
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
14
232
SH
SOLE
232
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
14
80
SH
SOLE
80
0
0
CBRE GROUP INC - A
Common Stock
12504L109
14
162
SH
SOLE
162
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
14
1014
SH
SOLE
1014
0
0
XCEL ENERGY INC
Common Stock
98389B100
14
209
SH
SOLE
209
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
14
74
SH
SOLE
74
0
0
LIBERTY BRAVES GROUP-A
Common Stock
531229706
14
479
SH
SOLE
479
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
13
108
SH
SOLE
108
0
0
ISHARES U.S. MEDICAL DEVICES
Common Stock
464288810
13
37
SH
SOLE
37
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
13
159
SH
SOLE
159
0
0
SPIRIT REALTY CAPITAL INC
Common Stock
84860W300
13
268
SH
SOLE
268
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
13
450
SH
SOLE
450
0
0
DROPBOX INC-CLASS A
Common Stock
26210C104
13
418
SH
SOLE
418
0
0
ISHARES IBOXX HIGH YLD CORP
Common Stock
464288513
12
140
SH
SOLE
140
0
0
BOYD GAMING CORP
Common Stock
103304101
12
199
SH
SOLE
199
0
0
TOTAL SE-SPON ADR
Common Stock
89151E109
12
270
SH
SOLE
270
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
12
47
SH
SOLE
47
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
12
239
SH
SOLE
239
0
0
RELX PLC - SPON ADR
Common Stock
759530108
12
441
SH
SOLE
441
0
0
FEDERAL REALTY INVS TRUST
Common Stock
313747206
12
100
SH
SOLE
100
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
12
99
SH
SOLE
99
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
11
1000
SH
SOLE
1000
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
11
106
SH
SOLE
106
0
0
WENDY'S CO/THE
Common Stock
95058W100
11
469
SH
SOLE
469
0
0
NORDSON CORP
Common Stock
655663102
11
50
SH
SOLE
50
0
0
ASTRAZENECA PLC-SPONS ADR
Common Stock
046353108
11
182
SH
SOLE
182
0
0
ATLAS AIR WORLDWIDE HOLDINGS
Common Stock
049164205
11
160
SH
SOLE
160
0
0
ILLUMINA INC
Common Stock
452327109
11
23
SH
SOLE
23
0
0
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
11
166
SH
SOLE
166
0
0
MAXEON SOLAR TECHNOLOGIE
Common Stock
Y58473102
11
500
SH
SOLE
500
0
0
THOMSON REUTERS CORP /CAD/
Common Stock
884903709
11
107
SH
SOLE
107
0
0
MACERICH CO/THE
Common Stock
554382101
11
578
SH
SOLE
578
0
0
FIREEYE INC
Common Stock
31816Q101
11
520
SH
SOLE
520
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
10
51
SH
SOLE
51
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
10
256
SH
SOLE
256
0
0
ULTA BEAUTY INC
Common Stock
90384S303
10
29
SH
SOLE
29
0
0
DTE ENERGY COMPANY
Common Stock
233331107
10
77
SH
SOLE
77
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
10
36
SH
SOLE
36
0
0
ISHARES MBS ETF
Common Stock
464288588
10
91
SH
SOLE
91
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
10
110
SH
SOLE
110
0
0
ERICSSON (LM) TEL-SP ADR
Common Stock
294821608
10
774
SH
SOLE
774
0
0
MARATHON OIL CORP
Common Stock
565849106
10
714
SH
SOLE
714
0
0
BP PLC-SPONS ADR
Common Stock
055622104
10
368
SH
SOLE
368
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
10
175
SH
SOLE
175
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
10
59
SH
SOLE
59
0
0
VENTAS INC
Common Stock
92276F100
9
166
SH
SOLE
166
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
9
215
SH
SOLE
215
0
0
RESIDEO TECHNOLOGIES INC-W/I
Common Stock
76118Y104
9
313
SH
SOLE
313
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
9
150
SH
SOLE
150
0
0
WR BERKLEY CORP
Common Stock
084423102
9
124
SH
SOLE
124
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
9
123
SH
SOLE
123
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
9
334
SH
SOLE
334
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
9
49
SH
SOLE
49
0
0
ALEXANDRIA REAL ESTATE EQUIT
Common Stock
015271109
9
50
SH
SOLE
50
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
9
105
SH
SOLE
105
0
0
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
9
92
SH
SOLE
92
0
0
ISHARES GLOBAL TECH ETF
Common Stock
464287291
9
26
SH
SOLE
26
0
0
KB HOME
Common Stock
48666K109
9
215
SH
SOLE
215
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
9
506
SH
SOLE
506
0
0
SPDR S&P REGIONAL BANKING
Common Stock
78464A698
9
133
SH
SOLE
133
0
0
BRADY CORPORATION - CL A
Common Stock
104674106
9
154
SH
SOLE
154
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
8
45
SH
SOLE
45
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
8
74
SH
SOLE
74
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599162
8
602
SH
SOLE
602
0
0
WHIRLPOOL CORP
Common Stock
963320106
8
38
SH
SOLE
38
0
0
WEINGARTEN REALTY INVESTORS
Common Stock
948741103
8
255
SH
SOLE
255
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
8
91
SH
SOLE
91
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
8
209
SH
SOLE
209
0
0
HASBRO INC
Common Stock
418056107
8
85
SH
SOLE
85
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
8
200
SH
SOLE
200
0
0
CHEGG INC
Common Stock
163092109
8
95
SH
SOLE
95
0
0
CIRRUS LOGIC INC
Common Stock
172755100
8
90
SH
SOLE
90
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
8
100
SH
SOLE
100
0
0
GARMIN LTD
Common Stock
H2906T109
8
52
SH
SOLE
52
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
7
18
SH
SOLE
18
0
0
EVENTBRITE INC-CLASS A
Common Stock
29975E109
7
388
SH
SOLE
388
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
7
152
SH
SOLE
152
0
0
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
7
240
SH
SOLE
240
0
0
STMICROELECTRONICS NV-NY SHS
Common Stock
861012102
7
200
SH
SOLE
200
0
0
MASONITE INTERNATIONAL CORP
Common Stock
575385109
7
65
SH
SOLE
65
0
0
EQUIFAX INC
Common Stock
294429105
7
30
SH
SOLE
30
0
0
RESMED INC
Common Stock
761152107
7
29
SH
SOLE
29
0
0
GENMAB A/S -SP ADR
Common Stock
372303206
7
175
SH
SOLE
175
0
0
SPDR BBG BARC 1-3 MONTH TBIL
Common Stock
78468R663
7
78
SH
SOLE
78
0
0
ATLAS CORP
Common Stock
Y0436Q109
7
500
SH
SOLE
500
0
0
STANDEX INTERNATIONAL CORP
Common Stock
854231107
7
75
SH
SOLE
75
0
0
KOHLS CORP
Common Stock
500255104
7
129
SH
SOLE
129
0
0
EATON VANCE TAX-MANAGED DIVE
Common Stock
27828N102
7
501
SH
SOLE
501
0
0
PROSHARES ULTRAPRO S&P 500
Common Stock
74347X864
7
62
SH
SOLE
62
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
7
104
SH
SOLE
104
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
7
77
SH
SOLE
77
0
0
RIO TINTO PLC-SPON ADR
Common Stock
767204100
7
82
SH
SOLE
82
0
0
BARINGS BDC INC
Common Stock
06759L103
7
650
SH
SOLE
650
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
7
178
SH
SOLE
178
0
0
AMERICAN EAGLE OUTFITTERS
Common Stock
02553E106
7
180
SH
SOLE
180
0
0
HALLIBURTON CO
Common Stock
406216101
7
289
SH
SOLE
289
0
0
ISHARES INT HEDG CORP BD ETF
Common Stock
46431W705
7
69
SH
SOLE
69
0
0
MITSUBISHI UFJ FINL-SPON ADR
Common Stock
606822104
7
1207
SH
SOLE
1207
0
0
HOLOGIC INC
Common Stock
436440101
7
98
SH
SOLE
98
0
0
ISHARES MSCI CHINA ETF
Common Stock
46429B671
7
79
SH
SOLE
79
0
0
BHP GROUP LTD-SPON ADR
Common Stock
088606108
6
89
SH
SOLE
89
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
6
74
SH
SOLE
74
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
6
49
SH
SOLE
49
0
0
VANGUARD RUSSELL 1000 GROWTH
Common Stock
92206C680
6
92
SH
SOLE
92
0
0
AMERICOLD REALTY TRUST
Common Stock
03064D108
6
169
SH
SOLE
169
0
0
ISHARES GLOBAL FINANCIALS ET
Common Stock
464287333
6
82
SH
SOLE
82
0
0
PULTEGROUP INC
Common Stock
745867101
6
116
SH
SOLE
116
0
0
STARWOOD PROPERTY TRUST INC
Common Stock
85571B105
6
239
SH
SOLE
239
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
6
139
SH
SOLE
139
0
0
NORTONLIFELOCK INC
Common Stock
668771108
6
225
SH
SOLE
225
0
0
NEW RESIDENTIAL INVESTMENT
Common Stock
64828T201
6
575
SH
SOLE
575
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
6
208
SH
SOLE
208
0
0
BLOOM ENERGY CORP- A
Common Stock
093712107
6
220
SH
SOLE
220
0
0
SEALED AIR CORP
Common Stock
81211K100
6
98
SH
SOLE
98
0
0
HONDA MOTOR CO LTD-SPONS ADR
Common Stock
438128308
6
175
SH
SOLE
175
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
5
132
SH
SOLE
132
0
0
WESTROCK CO
Common Stock
96145D105
5
103
SH
SOLE
103
0
0
ISHARES TRANSPORTATION AVERA
Common Stock
464287192
5
21
SH
SOLE
21
0
0
MOSAIC CO/THE
Common Stock
61945C103
5
170
SH
SOLE
170
0
0
KONINKLIJKE PHILIPS NVR- NY
Common Stock
500472303
5
109
SH
SOLE
109
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
5
40
SH
SOLE
40
0
0
BORGWARNER INC
Common Stock
099724106
5
111
SH
SOLE
111
0
0
ISHARES MSCI TAIWAN ETF
Common Stock
46434G772
5
84
SH
SOLE
84
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
5
61
SH
SOLE
61
0
0
ABM INDUSTRIES INC
Common Stock
000957100
5
120
SH
SOLE
120
0
0
AVERY DENNISON CORP
Common Stock
053611109
5
25
SH
SOLE
25
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
5
245
SH
SOLE
245
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
5
34
SH
SOLE
34
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
5
34
SH
SOLE
34
0
0
CARNIVAL CORP
Common Stock
143658300
5
193
SH
SOLE
193
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
5
111
SH
SOLE
111
0
0
HESS CORP
Common Stock
42809H107
5
58
SH
SOLE
58
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
5
184
SH
SOLE
184
0
0
REXNORD CORP
Common Stock
76169B102
5
100
SH
SOLE
100
0
0
WILLSCOT CORP
Common Stock
971378104
5
179
SH
SOLE
179
0
0
LIBERTY TRIPADVISOR HDG-A-WI
Common Stock
531465102
5
1210
SH
SOLE
1210
0
0
IROBOT CORP
Common Stock
462726100
5
52
SH
SOLE
52
0
0
REGENCY CENTERS CORP
Common Stock
758849103
5
75
SH
SOLE
75
0
0
HANESBRANDS INC
Common Stock
410345102
5
257
SH
SOLE
257
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
5
112
SH
SOLE
112
0
0
LENNAR CORP-A
Common Stock
526057104
5
46
SH
SOLE
46
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
4
32
SH
SOLE
32
0
0
COWEN INC
Common Stock
223622606
4
107
SH
SOLE
107
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
4
78
SH
SOLE
78
0
0
BANCO BILBAO VIZCAYA-SP ADR
Common Stock
05946K101
4
699
SH
SOLE
699
0
0
MADISON SQUARE GARDEN SPORTS
Common Stock
55825T103
4
25
SH
SOLE
25
0
0
AUDACY INC COM STOCK
Common Stock
05070N103
4
1000
SH
SOLE
1000
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
4
17
SH
SOLE
17
0
0
CERENCE INC
Common Stock
156727109
4
40
SH
SOLE
40
0
0
HORMEL FOODS CORP
Common Stock
440452100
4
89
SH
SOLE
89
0
0
BARRICK GOLD CORP
Common Stock
067901108
4
204
SH
SOLE
204
0
0
GAP INC/THE
Common Stock
364760108
4
125
SH
SOLE
125
0
0
WESTPAC BANKING CORP-SP ADR
Common Stock
961214301
4
217
SH
SOLE
217
0
0
NORTHERN OIL AND GAS INC
Common Stock
665531307
4
200
SH
SOLE
200
0
0
WATERS CORP
Common Stock
941848103
4
12
SH
SOLE
12
0
0
FOX CORP - CLASS A
Common Stock
35137L105
4
108
SH
SOLE
108
0
0
INVESCO PREFERRED ETF
Common Stock
46138E511
4
261
SH
SOLE
261
0
0
IDEX CORP
Common Stock
45167R104
4
18
SH
SOLE
18
0
0
CARMAX INC
Common Stock
143130102
4
29
SH
SOLE
29
0
0
BANCO SANTANDER SA-SPON ADR
Common Stock
05964H105
4
949
SH
SOLE
949
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
4
50
SH
SOLE
50
0
0
ALERIAN MLP ETF
Common Stock
00162Q452
4
100
SH
SOLE
100
0
0
GAMCO INVESTORS INC-A
Common Stock
361438104
4
142
SH
SOLE
142
0
0
COLUMBIA SELIG PREM TECH GW
Common Stock
19842X109
4
100
SH
SOLE
100
0
0
VANGUARD TOTAL INTL BOND ETF
Common Stock
92203J407
3
61
SH
SOLE
61
0
0
NICE LTD - SPON ADR
Common Stock
653656108
3
14
SH
SOLE
14
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
3
29
SH
SOLE
29
0
0
ISHARES MSCI SOUTH KOREA ETF
Common Stock
464286772
3
37
SH
SOLE
37
0
0
QUANTA SERVICES INC
Common Stock
74762E102
3
38
SH
SOLE
38
0
0
SIGNATURE BANK
Common Stock
82669G104
3
14
SH
SOLE
14
0
0
TRI-CONTINENTAL CORP
Common Stock
895436103
3
100
SH
SOLE
100
0
0
BHP GROUP PLC-ADR
Common Stock
05545E209
3
57
SH
SOLE
57
0
0
ING GROEP N.V.-SPONSORED ADR
Common Stock
456837103
3
252
SH
SOLE
252
0
0
VANGUARD UTILITIES ETF
Common Stock
92204A876
3
24
SH
SOLE
24
0
0
WEYERHAEUSER CO
Common Stock
962166104
3
96
SH
SOLE
96
0
0
BILIBILI INC-SPONSORED ADR
Common Stock
090040106
3
27
SH
SOLE
27
0
0
NRG ENERGY INC
Common Stock
629377508
3
80
SH
SOLE
80
0
0
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
3
20
SH
SOLE
20
0
0
DUKE REALTY CORP
Common Stock
264411505
3
67
SH
SOLE
67
0
0
ARK INNOVATION ETF
Common Stock
00214Q104
3
24
SH
SOLE
24
0
0
ISHARES GLOBAL HEALTHCARE ET
Common Stock
464287325
3
37
SH
SOLE
37
0
0
TFI INTERNATIONAL INC
Common Stock
87241L109
3
32
SH
SOLE
32
0
0
PRUDENTIAL PLC-ADR
Common Stock
74435K204
3
76
SH
SOLE
76
0
0
NEW ORIENTAL EDUCATIO-SP ADR
Common Stock
647581107
3
330
SH
SOLE
330
0
0
LIBERTY LATIN AMERIC-CL A
Common Stock
G9001E102
3
194
SH
SOLE
194
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
3
18
SH
SOLE
18
0
0
ALLEGHANY CORP
Common Stock
017175100
3
4
SH
SOLE
4
0
0
SUMITOMO MITSUI-SPONS ADR
Common Stock
86562M209
3
385
SH
SOLE
385
0
0
TECHNIPFMC PLC
Common Stock
G87110105
3
292
SH
SOLE
292
0
0
CUBESMART
Common Stock
229663109
3
57
SH
SOLE
57
0
0
BAKER HUGHES CO
Common Stock
05722G100
3
114
SH
SOLE
114
0
0
LLOYDS BANKING GROUP PLC-ADR
Common Stock
539439109
3
1007
SH
SOLE
1007
0
0
SCIENCE APPLICATIONS INTE
Common Stock
808625107
3
29
SH
SOLE
29
0
0
EDISON INTERNATIONAL
Common Stock
281020107
2
43
SH
SOLE
43
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
2
58
SH
SOLE
58
0
0
SL GREEN REALTY CORP COM
Common Stock
78440X804
2
31
SH
SOLE
31
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
2
7
SH
SOLE
7
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
2
23
SH
SOLE
23
0
0
JAMES HARDIE IND PLC-SP ADR
Common Stock
47030M106
2
69
SH
SOLE
69
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
2
137
SH
SOLE
137
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
2
56
SH
SOLE
56
0
0
INVESCO LTD
Common Stock
G491BT108
2
88
SH
SOLE
88
0
0
UGI CORP
Common Stock
902681105
2
49
SH
SOLE
49
0
0
SPDR S&P KENSHO CLEAN POWER
Common Stock
78468R655
2
21
SH
SOLE
21
0
0
HORIZON THERAPEUTICS PLC
Common Stock
G46188101
2
23
SH
SOLE
23
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
2
12
SH
SOLE
12
0
0
APARTMENT INVT & MGMT CO -A
Common Stock
03748R747
2
313
SH
SOLE
313
0
0
ISHARES BROAD USD HIGH YIELD
Common Stock
46435U853
2
50
SH
SOLE
50
0
0
BARCLAYS PLC-SPONS ADR
Common Stock
06738E204
2
215
SH
SOLE
215
0
0
SUN COMMUNITIES INC
Common Stock
866674104
2
12
SH
SOLE
12
0
0
EQUINOR ASA-SPON ADR
Common Stock
29446M102
2
96
SH
SOLE
96
0
0
ARDAGH GROUP SA
Common Stock
L0223L101
2
82
SH
SOLE
82
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
2
30
SH
SOLE
30
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
2
35
SH
SOLE
35
0
0
NEWS CORP - CLASS B
Common Stock
65249B208
2
82
SH
SOLE
82
0
0
CANON INC-SPONS ADR
Common Stock
138006309
2
88
SH
SOLE
88
0
0
MIZUHO FINANCIAL GROUP-ADR
Common Stock
60687Y109
2
697
SH
SOLE
697
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
2
200
SH
SOLE
200
0
0
CHEWY INC - CLASS A
Common Stock
16679L109
2
24
SH
SOLE
24
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
2
13
SH
SOLE
13
0
0
ENI SPA-SPONSORED ADR
Common Stock
26874R108
2
78
SH
SOLE
78
0
0
MICRO FOCUS INTL-SPN ADR
Common Stock
594837403
2
250
SH
SOLE
250
0
0
F5 NETWORKS INC
Common Stock
315616102
2
10
SH
SOLE
10
0
0
CMS ENERGY CORP
Common Stock
125896100
2
31
SH
SOLE
31
0
0
BONANZA CREEK ENERGY INC COM
Common Stock
097793400
2
38
SH
SOLE
38
0
0
CRH PLC-SPONSORED ADR
Common Stock
12626K203
2
35
SH
SOLE
35
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
2
26
SH
SOLE
26
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
2
33
SH
SOLE
33
0
0
NOKIA CORP-SPON ADR
Common Stock
654902204
2
318
SH
SOLE
318
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
2
13
SH
SOLE
13
0
0
CAMPBELL SOUP CO
Common Stock
134429109
2
37
SH
SOLE
37
0
0
CREDIT SUISSE GROUP-SPON ADR
Common Stock
225401108
2
160
SH
SOLE
160
0
0
INTERCONTINENTAL HOTELS-ADR
Common Stock
45857P806
2
25
SH
SOLE
25
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
2
10
SH
SOLE
10
0
0
APA CORP
Common Stock
03743Q108
2
74
SH
SOLE
74
0
0
WYNN RESORTS LTD
Common Stock
983134107
2
13
SH
SOLE
13
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
2
8
SH
SOLE
8
0
0
ASSURANT INC
Common Stock
04621X108
1
9
SH
SOLE
9
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
1
3
SH
SOLE
3
0
0
ENSIGN GROUP INC/THE
Common Stock
29358P101
1
16
SH
SOLE
16
0
0
NATWEST GROUP PLC -SPON ADR
Common Stock
639057108
1
244
SH
SOLE
244
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
1
65
SH
SOLE
65
0
0
DEUTSCHE BANK AG-REGISTERED
Common Stock
D18190898
1
104
SH
SOLE
104
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
1
72
SH
SOLE
72
0
0
ZIONS BANCORP NA
Common Stock
989701107
1
25
SH
SOLE
25
0
0
CHAMPIONX CORPORATION COM
Common Stock
15872M104
1
50
SH
SOLE
50
0
0
ARCELORMITTAL-NY REGISTERED
Common Stock
03938L203
1
41
SH
SOLE
41
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
1
22
SH
SOLE
22
0
0
WPP PLC-SPONSORED ADR
Common Stock
92937A102
1
18
SH
SOLE
18
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
1
7
SH
SOLE
7
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1
22
SH
SOLE
22
0
0
TRAVEL PLUS LEISURE CO COM STK
Common Stock
894164102
1
19
SH
SOLE
19
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
1
65
SH
SOLE
65
0
0
COMFORT SYSTEMS USA INC
Common Stock
199908104
1
14
SH
SOLE
14
0
0
FLOWSERVE CORP
Common Stock
34354P105
1
27
SH
SOLE
27
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
1
15
SH
SOLE
15
0
0
YANDEX NV-A COM STK
Common Stock
N97284108
1
15
SH
SOLE
15
0
0
TENARIS SA-ADR
Common Stock
88031M109
1
48
SH
SOLE
48
0
0
PEARSON PLC-SPONSORED ADR
Common Stock
705015105
1
90
SH
SOLE
90
0
0
MADISON SQUARE GARDEN ENTERT
Common Stock
55826T102
1
12
SH
SOLE
12
0
0
RALPH LAUREN CORP
Common Stock
751212101
1
8
SH
SOLE
8
0
0
APOLLO COMMERCIAL REAL ESTAT
Common Stock
03762U105
1
56
SH
SOLE
56
0
0
RYDER SYSTEM INC
Common Stock
783549108
1
12
SH
SOLE
12
0
0
PVH CORP
Common Stock
693656100
1
8
SH
SOLE
8
0
0
HEALTHCARE SERVICES GROUP
Common Stock
421906108
1
27
SH
SOLE
27
0
0
STEEL DYNAMICS INC
Common Stock
858119100
1
14
SH
SOLE
14
0
0
EQT CORP
Common Stock
26884L109
1
37
SH
SOLE
37
0
0
IAA INC
Common Stock
449253103
1
15
SH
SOLE
15
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
1
6
SH
SOLE
6
0
0
JPMORGAN ALERIAN MLP INDEX
Common Stock
46625H365
1
40
SH
SOLE
40
0
0
XPERI HOLDING CORPORATION COM
Common Stock
98390M103
1
35
SH
SOLE
35
0
0
NORDIC AMERICAN TANKERS LTD
Common Stock
G65773106
1
220
SH
SOLE
220
0
0
SAILPOINT TECHNOLOGIES HOLDI
Common Stock
78781P105
1
14
SH
SOLE
14
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
1
12
SH
SOLE
12
0
0
SNAP-ON INC
Common Stock
833034101
1
3
SH
SOLE
3
0
0
BROOKFIELD ASSET MANAGEMEN-A /CAD/
Common Stock
G16169107
1
13
SH
SOLE
13
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
1
4
SH
SOLE
4
0
0
SLEEP NUMBER CORPORATION COM
Common Stock
83125X103
1
6
SH
SOLE
6
0
0
TERADATA CORP
Common Stock
88076W103
1
13
SH
SOLE
13
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
1
21
SH
SOLE
21
0
0
SITE CENTERS CORP
Common Stock
82981J109
1
40
SH
SOLE
40
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1
22
SH
SOLE
22
0
0
CROCS INC
Common Stock
227046109
1
5
SH
SOLE
5
0
0
GARRETT MOTION INC-WI
Common Stock
366505105
1
72
SH
SOLE
72
0
0
GLOBE LIFE INC
Common Stock
37959E102
1
6
SH
SOLE
6
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
1
3
SH
SOLE
3
0
0
MSG NETWORKS INC- A
Common Stock
553573106
1
38
SH
SOLE
38
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
1
7
SH
SOLE
7
0
0
ELBIT SYSTEMS LTD
Common Stock
M3760D101
1
4
SH
SOLE
4
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
1
5
SH
SOLE
5
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
1
60
SH
SOLE
60
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
0
20
SH
SOLE
20
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
0
6
SH
SOLE
6
0
0
HELEN OF TROY LTD
Common Stock
G4388N106
0
2
SH
SOLE
2
0
0
REXFORD INDUSTRIAL REALTY IN
Common Stock
76169C100
0
8
SH
SOLE
8
0
0
FNB CORP
Common Stock
302520101
0
34
SH
SOLE
34
0
0
JANUS HENDERSON GROUP PLC
Common Stock
G4474Y214
0
10
SH
SOLE
10
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
0
2
SH
SOLE
2
0
0
MELCO RESORTS & ENTERT-ADR
Common Stock
585464100
0
23
SH
SOLE
23
0
0
HUBBELL INC
Common Stock
443510607
0
2
SH
SOLE
2
0
0
UMB FINANCIAL CORP
Common Stock
902788108
0
4
SH
SOLE
4
0
0
JACK IN THE BOX INC
Common Stock
466367109
0
3
SH
SOLE
3
0
0
LIVENT CORP
Common Stock
53814L108
0
17
SH
SOLE
17
0
0
AVANOS MEDICAL INC
Common Stock
05350V106
0
8
SH
SOLE
8
0
0
CYRUSONE INC
Common Stock
23283R100
0
4
SH
SOLE
4
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
0
8
SH
SOLE
8
0
0
GLOBAL NET LEASE INC
Common Stock
379378201
0
13
SH
SOLE
13
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
0
1
SH
SOLE
1
0
0
ARCONIC CORP
Common Stock
03966V107
0
4
SH
SOLE
4
0
0
VANGUARD INTERMEDIATE-TERM B
Common Stock
921937819
0
1
SH
SOLE
1
0
0
MEREDITH CORP
Common Stock
589433101
0
1
SH
SOLE
1
0
0
DIVERSIFIED HEALTHCARE TRUST
Common Stock
25525P107
0
8
SH
SOLE
8
0
0
SANDRIDGE ENERGY INC
Common Stock
80007P869
0
4
SH
SOLE
4
0
0
INPIXON
Common Stock
45790J800
0
2
SH
SOLE
2
0
0
NOBLE FINANCE CO
Common Stock
G6610J209
0
19
SH
SOLE
19
0
0