The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK TCP CAP CORP REGD CONVERTIBLE | Common Stock | 87238QAD5 | 1,773,731 | 17,410,000 | SH | SOLE | 17,410,000 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 900,130 | 359,144 | SH | SOLE | 354,073 | 0 | 5,071 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 671,285 | 2,415,391 | SH | SOLE | 2,378,689 | 0 | 36,702 | ||
ZOETIS INC | Common Stock | 98978V103 | 567,091 | 3,042,987 | SH | SOLE | 2,996,219 | 0 | 46,768 | ||
LINDE PLC | Common Stock | G5494J103 | 513,715 | 1,776,945 | SH | SOLE | 1,751,196 | 0 | 25,749 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 506,303 | 3,614,385 | SH | SOLE | 3,554,779 | 0 | 59,606 | ||
AMAZON.COM INC | Common Stock | 023135106 | 501,648 | 145,821 | SH | SOLE | 143,452 | 0 | 2,369 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 497,460 | 1,362,567 | SH | SOLE | 1,340,828 | 0 | 21,739 | ||
COPART INC | Common Stock | 217204106 | 470,787 | 3,571,165 | SH | SOLE | 3,510,385 | 0 | 60,780 | ||
ORACLE CORP | Common Stock | 68389X105 | 450,047 | 5,781,699 | SH | SOLE | 5,689,709 | 0 | 91,990 | ||
ALCON INC | Common Stock | H01301128 | 407,863 | 5,805,047 | SH | SOLE | 5,723,466 | 0 | 81,581 | ||
NIKE INC -CL B | Common Stock | 654106103 | 355,395 | 2,300,443 | SH | SOLE | 2,265,173 | 0 | 35,270 | ||
AVANTOR INC | Common Stock | 05352A100 | 324,706 | 9,144,079 | SH | SOLE | 9,144,079 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 324,243 | 819,478 | SH | SOLE | 805,344 | 0 | 14,134 | ||
ARES CAPITAL CORP REGD CONVERTIBLE | Common Stock | 04010LAT0 | 313,709 | 3,002,000 | SH | SOLE | 3,002,000 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 313,124 | 3,188,309 | SH | SOLE | 3,133,897 | 0 | 54,412 | ||
CELANESE CORP | Common Stock | 150870103 | 308,496 | 2,034,931 | SH | SOLE | 2,002,826 | 0 | 32,105 | ||
SMITH (A.O.) CORP | Common Stock | 831865209 | 285,824 | 3,966,467 | SH | SOLE | 3,894,781 | 0 | 71,686 | ||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 283,251 | 3,779,705 | SH | SOLE | 3,718,641 | 0 | 61,064 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 274,215 | 1,957,138 | SH | SOLE | 1,923,615 | 0 | 33,523 | ||
DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 | 273,803 | 1,428,366 | SH | SOLE | 1,406,888 | 0 | 21,478 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 273,270 | 541,697 | SH | SOLE | 531,353 | 0 | 10,344 | ||
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 272,115 | 4,964,692 | SH | SOLE | 4,964,692 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 267,605 | 2,308,336 | SH | SOLE | 2,264,352 | 0 | 43,984 | ||
STARBUCKS CORP | Common Stock | 855244109 | 256,205 | 2,291,435 | SH | SOLE | 2,251,613 | 0 | 39,822 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 253,629 | 3,150,667 | SH | SOLE | 3,097,913 | 0 | 52,754 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 245,925 | 3,023,053 | SH | SOLE | 2,974,130 | 0 | 48,923 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 243,447 | 593,121 | SH | SOLE | 581,005 | 0 | 12,116 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 232,349 | 4,074,874 | SH | SOLE | 4,021,069 | 0 | 53,805 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 230,707 | 846,786 | SH | SOLE | 830,218 | 0 | 16,568 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 226,408 | 1,046,295 | SH | SOLE | 1,028,551 | 0 | 17,744 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 223,198 | 954,573 | SH | SOLE | 939,205 | 0 | 15,368 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 215,391 | 1,280,793 | SH | SOLE | 1,280,793 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 215,100 | 2,841,477 | SH | SOLE | 2,786,583 | 0 | 54,894 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 208,562 | 2,104,348 | SH | SOLE | 2,104,348 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 190,497 | 87,061 | SH | SOLE | 85,629 | 0 | 1,432 | ||
KLA CORP | Common Stock | 482480100 | 172,962 | 533,488 | SH | SOLE | 524,746 | 0 | 8,742 | ||
LKQ CORP | Common Stock | 501889208 | 161,878 | 3,288,868 | SH | SOLE | 3,288,868 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 161,119 | 1,176,396 | SH | SOLE | 1,171,468 | 0 | 4,928 | ||
WOODWARD INC | Common Stock | 980745103 | 148,426 | 1,207,893 | SH | SOLE | 1,207,893 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 131,317 | 484,742 | SH | SOLE | 483,942 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 118,883 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 107,228 | 3,425,823 | SH | SOLE | 3,425,823 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 104,110 | 2,183,520 | SH | SOLE | 2,183,520 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 90,431 | 249,554 | SH | SOLE | 249,554 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 84,543 | 480,115 | SH | SOLE | 480,115 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 81,161 | 390,254 | SH | SOLE | 390,254 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 75,576 | 30,951 | SH | SOLE | 30,461 | 0 | 490 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 67,270 | 103,926 | SH | SOLE | 103,926 | 0 | 0 | ||
QIAGEN N.V. | Common Stock | N72482123 | 62,990 | 1,301,979 | SH | SOLE | 1,301,979 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 59,692 | 138,844 | SH | SOLE | 138,844 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 52,148 | 237,111 | SH | SOLE | 237,111 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 50,668 | 307,565 | SH | SOLE | 307,565 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 50,238 | 445,690 | SH | SOLE | 445,690 | 0 | 0 | ||
DEERE AND CO | Common Stock | 244199105 | 43,934 | 124,561 | SH | SOLE | 123,061 | 0 | 1,500 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 43,668 | 3,097,010 | SH | SOLE | 3,097,010 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 42,648 | 146,317 | SH | SOLE | 146,317 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 40,166 | 1,437,584 | SH | SOLE | 1,437,584 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 39,654 | 177,373 | SH | SOLE | 177,373 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 37,589 | 278,580 | SH | SOLE | 278,580 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST ETF | Common Stock | 78462F103 | 35,759 | 83,538 | SH | SOLE | 83,231 | 0 | 307 | ||
AMERICAN TOWER CORP-CL A | Common Stock | 03027X100 | 34,820 | 128,897 | SH | SOLE | 116,080 | 0 | 12,817 | ||
ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 | 30,820 | 135,904 | SH | SOLE | 135,904 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 26,650 | 342,674 | SH | SOLE | 342,674 | 0 | 0 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 24,039 | 528,445 | SH | SOLE | 528,445 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 23,906 | 93,361 | SH | SOLE | 93,361 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 23,620 | 167,899 | SH | SOLE | 90,626 | 0 | 77,273 | ||
STATE STREET CORP | Common Stock | 857477103 | 21,143 | 256,961 | SH | SOLE | 256,961 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 20,154 | 319,504 | SH | SOLE | 319,504 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 15,059 | 225,100 | SH | SOLE | 224,223 | 0 | 877 | ||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 14,973 | 100,220 | SH | SOLE | 100,220 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 14,734 | 186,796 | SH | SOLE | 186,796 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 14,301 | 251,020 | SH | SOLE | 244,361 | 0 | 6,659 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 14,243 | 191,982 | SH | SOLE | 191,982 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 | 13,918 | 152,548 | SH | SOLE | 152,548 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 13,704 | 88,103 | SH | SOLE | 88,103 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 13,643 | 97,527 | SH | SOLE | 97,527 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 12,955 | 87,435 | SH | SOLE | 87,435 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 12,923 | 238,832 | SH | SOLE | 236,832 | 0 | 2,000 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 12,912 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 11,819 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 11,693 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ISHARES S&P 100 ETF | Common Stock | 464287101 | 11,547 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 11,535 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 10,717 | 273,674 | SH | SOLE | 273,674 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 10,546 | 75,708 | SH | SOLE | 75,708 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 10,482 | 254,244 | SH | SOLE | 254,244 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 10,223 | 110,099 | SH | SOLE | 99 | 0 | 110,000 | ||
HOME DEPOT INC | Common Stock | 437076102 | 10,132 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Common Stock | 78467Y107 | 10,119 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 9,874 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 9,002 | 160,350 | SH | SOLE | 160,350 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 8,786 | 102,987 | SH | SOLE | 102,987 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 8,755 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common Stock | 30303M102 | 8,247 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 8,187 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 7,910 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 7,840 | 117,328 | SH | SOLE | 117,328 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 7,584 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 7,539 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,439 | 66,043 | SH | SOLE | 66,043 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,907 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,546 | 123,502 | SH | SOLE | 123,502 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 6,351 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | 6,249 | 115,064 | SH | SOLE | 115,064 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 6,030 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,019 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 5,921 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 5,872 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 5,697 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF ETF | Common Stock | 464287804 | 5,567 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 5,385 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,318 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,090 | 26,468 | SH | SOLE | 25,818 | 0 | 650 | ||
CATERPILLAR INC | Common Stock | 149123101 | 4,930 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 4,811 | 28,556 | SH | SOLE | 6 | 0 | 28,550 | ||
FEDEX CORP | Common Stock | 31428X106 | 4,469 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
JD.COM INC-ADR | Common Stock | 47215P106 | 4,422 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
MEDTRONIC PLC COM STK | Common Stock | G5960L103 | 4,327 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,189 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 | 4,105 | 128,731 | SH | SOLE | 128,731 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 4,090 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 4,077 | 339,494 | SH | SOLE | 339,494 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,071 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 3,970 | 87,653 | SH | SOLE | 69,653 | 0 | 18,000 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 3,963 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,873 | 70,861 | SH | SOLE | 70,861 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Common Stock | 464287507 | 3,871 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 3,771 | 131,026 | SH | SOLE | 131,026 | 0 | 0 | ||
SQUARE INC - A | Common Stock | 852234103 | 3,757 | 15,412 | SH | SOLE | 1,114 | 0 | 14,298 | ||
WAYFAIR INC- CLASS A | Common Stock | 94419L101 | 3,735 | 11,829 | SH | SOLE | 2,491 | 0 | 9,338 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,698 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,675 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 | 3,665 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH- | Common Stock | 464287515 | 3,564 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 3,527 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,490 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,441 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,372 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 3,340 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | Common Stock | 780259206 | 3,287 | 81,356 | SH | SOLE | 81,356 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 3,264 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF ETF | Common Stock | 464287655 | 3,218 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 3,217 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 3,189 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | Common Stock | 46090A887 | 3,154 | 62,487 | SH | SOLE | 62,487 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | Common Stock | 904767704 | 3,044 | 52,031 | SH | SOLE | 48,682 | 0 | 3,349 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 3,008 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
PEGASYSTEMS INC COM | Common Stock | 705573103 | 2,878 | 20,676 | SH | SOLE | 275 | 0 | 20,401 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 2,865 | 12,000 | SH | SOLE | 1,118 | 0 | 10,882 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 2,833 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 2,804 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION COM | Common Stock | 89832Q109 | 2,699 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 2,683 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,635 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,626 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SPDR GOLD TRUST | Common Stock | 78463V107 | 2,583 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 2,529 | 187,897 | SH | SOLE | 187,897 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 2,492 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 2,438 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,376 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 2,361 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2,352 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 | 2,095 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,070 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 2,041 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 | 2,001 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 1,963 | 287,902 | SH | SOLE | 287,902 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 1,963 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G8994E103 | 1,942 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ZOMEDICA CORP | Common Stock | 98980M109 | 1,903 | 2,285,532 | SH | SOLE | 2,285,532 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,888 | 35,886 | SH | SOLE | 35,886 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 1,840 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,787 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 1,750 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
CARTER'S INC | Common Stock | 146229109 | 1,736 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,697 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,690 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 | 1,664 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 1,631 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 1,622 | 18,857 | SH | SOLE | 220 | 0 | 18,637 | ||
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 1,619 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 1,601 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 1,596 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12571T100 | 1,590 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 1,583 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 1,573 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 1,565 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,557 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,539 | 40,269 | SH | SOLE | 40,269 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 1,513 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 1,481 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,445 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,444 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,435 | 2,349 | SH | SOLE | 384 | 0 | 1,965 | ||
DOMINION RESOURCES INC/VA | Common Stock | 25746U109 | 1,433 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 | 1,430 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
SOUTH STATE CORP COM STK | Common Stock | 840441109 | 1,413 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
CENTRAL SECURITIES CORP | Common Stock | 155123102 | 1,406 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 | 1,390 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
PERRIGO COMPANY PLC | Common Stock | G97822103 | 1,388 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 1,369 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 1,323 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,322 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,320 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 1,303 | 24,523 | SH | SOLE | 13,523 | 0 | 11,000 | ||
AON PLC | Common Stock | G0403H108 | 1,295 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,263 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 | 1,253 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 1,220 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 1,210 | 49,045 | SH | SOLE | 45 | 0 | 49,000 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,181 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,169 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 1,149 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 1,129 | 13,630 | SH | SOLE | 150 | 0 | 13,480 | ||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 1,070 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Common Stock | 922908637 | 1,068 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,067 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
KKR & CO INC A | Common Stock | 48251W104 | 1,057 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,052 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 1,048 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 1,043 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF ETF | Common Stock | 921908844 | 1,038 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 1,031 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
ORGANON & CO-W/I | Common Stock | 68622V106 | 1,028 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 1,027 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 | 1,000 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 990 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 989 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 985 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
LIBERTY BROADBAND C-W/I | Common Stock | 530307305 | 983 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 982 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 975 | 13,633 | SH | SOLE | 3,533 | 0 | 10,100 | ||
MORGAN STANLEY | Common Stock | 617446448 | 975 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 973 | 30,429 | SH | SOLE | 13,929 | 0 | 16,500 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 940 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 939 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 938 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 924 | 667 | SH | SOLE | 667 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 921 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 917 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 | 894 | 16,869 | SH | SOLE | 16,868 | 0 | 1 | ||
VF CORP | Common Stock | 918204108 | 893 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | Common Stock | 09260D107 | 889 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 889 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 886 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | Common Stock | 071734107 | 880 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 877 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 | 873 | 7,268 | SH | SOLE | 4,236 | 0 | 3,032 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 872 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 860 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 856 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 837 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 830 | 36,010 | SH | SOLE | 8,220 | 0 | 27,790 | ||
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 828 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 827 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 823 | 93,846 | SH | SOLE | 0 | 0 | 93,846 | ||
MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 822 | 15,305 | SH | SOLE | 5 | 0 | 15,300 | ||
VANGUARD S/T CORP BOND ETF | Common Stock | 92206C409 | 810 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
AVI BIOPHARMA INC | Common Stock | 803607100 | 806 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 806 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 803 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 800 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 794 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 792 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 778 | 15,666 | SH | SOLE | 666 | 0 | 15,000 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 778 | 4,925 | SH | SOLE | 3,625 | 0 | 1,300 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 774 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 765 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 | 762 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 754 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 749 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 746 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 | 737 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 716 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 699 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 699 | 5,176 | SH | SOLE | 176 | 0 | 5,000 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 695 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 693 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 692 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 | 682 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 681 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 671 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 668 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 662 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 655 | 14,870 | SH | SOLE | 370 | 0 | 14,500 | ||
KELLOGG CO | Common Stock | 487836108 | 649 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
LIBERTY SIRIUS GROUP-C | Common Stock | 531229607 | 644 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 643 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
PRIMO WATER CORP | Common Stock | 74167P108 | 638 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 637 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 | 628 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 627 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 626 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 625 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 602 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 597 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 | 596 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
ALCON INC /CHF/ | Common Stock | H01301128 | 595 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
LINDE PLC /EUR/ | Common Stock | G5494J103 | 590 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 | 584 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 583 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Common Stock | 922908629 | 580 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 579 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | Common Stock | 464287408 | 574 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 571 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 | 567 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 559 | 3,624 | SH | SOLE | 874 | 0 | 2,750 | ||
APTARGROUP INC | Common Stock | 038336103 | 554 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 552 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 547 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 | 545 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
VANGUARD EUROPE ETF | Common Stock | 922042874 | 541 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 537 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | 532 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 530 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 518 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 517 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 511 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
WESTERN UNION CO | Common Stock | 959802109 | 506 | 22,031 | SH | SOLE | 31 | 0 | 22,000 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 502 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 502 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | Common Stock | 921932828 | 494 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 488 | 10,400 | SH | SOLE | 4,400 | 0 | 6,000 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 475 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 | 469 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 468 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROSHARES SHORT S&P500 | Common Stock | 74347B425 | 462 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 454 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | Common Stock | 78463X509 | 449 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 439 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Common Stock | 464288273 | 436 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 427 | 4,562 | SH | SOLE | 2,062 | 0 | 2,500 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 427 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 | 423 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 422 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
INGERSOLL-RAND INC | Common Stock | 45687V106 | 418 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 417 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 413 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 409 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 408 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
HEICO CORP-CLASS A | Common Stock | 422806208 | 406 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 403 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | Common Stock | 00162Q460 | 402 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 401 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 394 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 388 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 387 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 384 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 | 377 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Common Stock | 92204A702 | 368 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 362 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 355 | 638 | SH | SOLE | 638 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 347 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PHILLIPS 66 COM STK | Common Stock | 718546104 | 345 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 341 | 1,483 | SH | SOLE | 33 | 0 | 1,450 | ||
PERKINELMER INC | Common Stock | 714046109 | 341 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 339 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 333 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 326 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 319 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 318 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SPDR NUV BBG BARC MUNI BOND | Common Stock | 78468R721 | 316 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 316 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 315 | 564 | SH | SOLE | 564 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 | 314 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 | 313 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ISHARES GOLD TRUST | Common Stock | 464285204 | 312 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
DRAFTKINGS INC - CL A | Common Stock | 26142R104 | 312 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
OPTINOSE INC | Common Stock | 68404V100 | 311 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 310 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
EMERGING MRKTS INTERNET & EC | Common Stock | 301505889 | 309 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | Common Stock | 921910873 | 308 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ALTICE USA INC- A | Common Stock | 02156K103 | 307 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 | 303 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY E | Common Stock | 26924G201 | 303 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 303 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 299 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 298 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 293 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 288 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 282 | 434 | SH | SOLE | 434 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 279 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 276 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ISHARES US CONSUMER GOODS ET | Common Stock | 464287812 | 276 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 | 274 | 947 | SH | SOLE | 947 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | Common Stock | 85789A105 | 273 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | Common Stock | 631103108 | 270 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Common Stock | 464288158 | 270 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | Common Stock | 464287879 | 268 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 | 264 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 264 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 262 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 | 260 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 260 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 | 258 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | Common Stock | 531229409 | 256 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | Common Stock | 464287705 | 255 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ATLANTIC CAPITAL BANCSHARES | Common Stock | 048269203 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 | 252 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 249 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
PROSHARES SHORT QQQ | Common Stock | 74347B714 | 248 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 247 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 247 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
DESPEGAR.COM CORP | Common Stock | G27358103 | 245 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W105 | 245 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 | 243 | 4,775 | SH | SOLE | 575 | 0 | 4,200 | ||
VANGUARD MID-CAP VALUE ETF | Common Stock | 922908512 | 242 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 236 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 236 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 235 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 234 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 233 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | Common Stock | G5480U120 | 231 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | Common Stock | 464287606 | 230 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 230 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 228 | 758 | SH | SOLE | 758 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 225 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HEWLETT-PACKARD CO | Common Stock | 40434L105 | 224 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 221 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 219 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 217 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 216 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 | 215 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 211 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
MPLX LP | Common Stock | 55336V100 | 210 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 210 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 209 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF ETF | Common Stock | 922908553 | 209 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 | 209 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 207 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 205 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 205 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 204 | 581 | SH | SOLE | 581 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V357 | 204 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 202 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 202 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 201 | 944 | SH | SOLE | 944 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 198 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | Common Stock | 464287150 | 198 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 197 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 | 197 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 197 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | Common Stock | 19248A109 | 197 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 | 196 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | Common Stock | G16249107 | 195 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 | 194 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Common Stock | 75955J402 | 192 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 192 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEAGEN INC COM | Common Stock | 81181C104 | 191 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ABB LTD-SPON ADR | Common Stock | 000375204 | 191 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 | 191 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 190 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 189 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 189 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 188 | 441 | SH | SOLE | 441 | 0 | 0 | ||
FORTIVE CORP - W/I | Common Stock | 34959J108 | 188 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 186 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | Common Stock | 464287887 | 185 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 184 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | Common Stock | 33939L407 | 180 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
CHEMOURS CO/THE COM STK | Common Stock | 163851108 | 180 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 179 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE | Common Stock | 46641Q191 | 179 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 | 177 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 175 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Common Stock | 81369Y704 | 174 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 173 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
STORE CAPITAL CORP | Common Stock | 862121100 | 173 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 172 | 375 | SH | SOLE | 375 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 172 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 171 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 170 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 169 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 166 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 162 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SAP SE-SPONSORED ADR | Common Stock | 803054204 | 162 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 162 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | Common Stock | 57772K101 | 161 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | Common Stock | 46138G698 | 160 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | Common Stock | 38748G101 | 159 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 | 159 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 156 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
SPDR S&P BANK ETF | Common Stock | 78464A797 | 152 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | Common Stock | 46138E354 | 152 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | Common Stock | 922042866 | 152 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 152 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LIBERTY MEDIA GROUP-C | Common Stock | 531229854 | 151 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 150 | 238 | SH | SOLE | 238 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 150 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | Common Stock | 02364W105 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CA | Common Stock | 464288109 | 148 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 147 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 142 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 138 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | Common Stock | 81369Y852 | 138 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 138 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 136 | 629 | SH | SOLE | 629 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 136 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 136 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | Common Stock | 78464A789 | 134 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 87807B107 | 134 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 134 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | Common Stock | 780259107 | 133 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 132 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 132 | 513 | SH | SOLE | 513 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 131 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
HALFMOON PARENT INC | Common Stock | 125523100 | 131 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 130 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 129 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 129 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 127 | 232 | SH | SOLE | 232 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 126 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 126 | 3,282 | SH | SOLE | 432 | 0 | 2,850 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 125 | 633 | SH | SOLE | 633 | 0 | 0 | ||
DISCOVERY INC-C | Common Stock | 25470F302 | 125 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | Common Stock | 33734X176 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 123 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 123 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 122 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 120 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
FOX CORP - CLASS B | Common Stock | 35137L204 | 119 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 118 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 118 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 | 117 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 117 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 116 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 115 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 114 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 114 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | Common Stock | 37954Y855 | 113 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
QURATE RETAIL INC QVC GROUP-A | Common Stock | 74915M100 | 112 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 112 | 292 | SH | SOLE | 292 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 112 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RPAR RISK PARITY ETF | Common Stock | 886364603 | 112 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 111 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 110 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 109 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICI | Common Stock | 95766M105 | 108 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 108 | 898 | SH | SOLE | 898 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 107 | 654 | SH | SOLE | 654 | 0 | 0 | ||
META FINANCIAL GROUP INC | Common Stock | 59100U108 | 107 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 106 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 106 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 106 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 103 | 716 | SH | SOLE | 716 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 102 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 | 102 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 | 102 | 411 | SH | SOLE | 411 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 101 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | Common Stock | 835699307 | 100 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 99 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 | 99 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | Common Stock | 78464A375 | 98 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 98 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 97 | 932 | SH | SOLE | 932 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Common Stock | 559080106 | 96 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE | Common Stock | 46138E206 | 96 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 96 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF | Common Stock | 78464A763 | 95 | 780 | SH | SOLE | 780 | 0 | 0 | ||
UNITED STATES COPPER INDEX | Common Stock | 911718104 | 93 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A /CAD/ | Common Stock | 112585104 | 93 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
GODADDY INC - CLASS A | Common Stock | 380237107 | 93 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 92 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 92 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
FIDUS INVESTMENT CORP | Common Stock | 316500107 | 91 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 | 91 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 90 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | Common Stock | 78464A532 | 90 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 89 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 88 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND | Common Stock | 464288356 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 87 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 86 | 249 | SH | SOLE | 249 | 0 | 0 | ||
YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 | 86 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Common Stock | 81369Y886 | 86 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CONCENTRIX CORPORATION COM | Common Stock | 20602D101 | 84 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 84 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 84 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 84 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 83 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
SPDR S&P TELECOM ETF | Common Stock | 78464A540 | 82 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 81 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 81 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common Stock | G5480U104 | 80 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG H/Y M | Common Stock | 78464A284 | 79 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 79 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 78 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | Common Stock | 78467X109 | 78 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 77 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 77 | 470 | SH | SOLE | 470 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 77 | 372 | SH | SOLE | 372 | 0 | 0 | ||
EQUINOX GOLD CORP | Common Stock | 29446Y502 | 77 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
AGREE REALTY CORP | Common Stock | 008492100 | 76 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 76 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 76 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 75 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ALTIMETER GROWTH CORP-CL A | Common Stock | G0370L108 | 75 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 75 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 74 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 74 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 74 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 73 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | Common Stock | 78464A664 | 73 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 71 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 71 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 70 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 70 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 | 69 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | Common Stock | 464288752 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK CORE BOND TRUST | Common Stock | 09249E101 | 68 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 68 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 68 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | Common Stock | 464288786 | 68 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | Common Stock | 921909768 | 67 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | Common Stock | 92204A108 | 66 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 65 | 569 | SH | SOLE | 569 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 65 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 65 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 | 65 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 64 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Common Stock | 33939L860 | 64 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 63 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 | 63 | 3,390 | SH | SOLE | 840 | 0 | 2,550 | ||
SPDR PORTFOLIO HIGH YIELD BO | Common Stock | 78468R606 | 63 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 63 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
FIRST COMMUNITY CORP | Common Stock | 319835104 | 62 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 61 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G425 | 61 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 60 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 60 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 60 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | Common Stock | 97717X578 | 59 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | Common Stock | 464287556 | 59 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 58 | 448 | SH | SOLE | 448 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | 58 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND E | Common Stock | 46429B663 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 58 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 56 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 55 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD /CAD/ | Common Stock | 13645T100 | 55 | 715 | SH | SOLE | 715 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 55 | 535 | SH | SOLE | 535 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 54 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 54 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 54 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 53 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 53 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 53 | 859 | SH | SOLE | 859 | 0 | 0 | ||
HARTFORD MULTIFACTOR EMERGIN | Common Stock | 518416201 | 53 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 53 | 851 | SH | SOLE | 851 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 53 | 885 | SH | SOLE | 885 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 53 | 568 | SH | SOLE | 568 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 | 52 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 52 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
BEIGENE LTD-ADR | Common Stock | 07725L102 | 51 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 51 | 153 | SH | SOLE | 153 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 51 | 262 | SH | SOLE | 262 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 51 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 50 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LIBERTY MEDIA GROUP-A | Common Stock | 531229870 | 49 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
GLOBAL SHIP LEASE INC-CL A | Common Stock | Y27183600 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 49 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 49 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
UBS GROUP AG- REG | Common Stock | H42097107 | 48 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 48 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 48 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 47 | 416 | SH | SOLE | 416 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. COM | Common Stock | 42250P103 | 47 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 47 | 463 | SH | SOLE | 463 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 47 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | Common Stock | 92206C102 | 46 | 756 | SH | SOLE | 756 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Common Stock | 90290N109 | 46 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 46 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 46 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 46 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
GENESIS ENERGY L.P. | Common Stock | 371927104 | 46 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 45 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 45 | 393 | SH | SOLE | 393 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | Common Stock | 37954Y830 | 45 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 45 | 643 | SH | SOLE | 643 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | Common Stock | 783513203 | 44 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE | Common Stock | 464287663 | 43 | 598 | SH | SOLE | 598 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 43 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 42 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Common Stock | 78463X889 | 42 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 42 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | Common Stock | 531229888 | 42 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 42 | 717 | SH | SOLE | 717 | 0 | 0 | ||
NETEASE INC-ADR | Common Stock | 64110W102 | 41 | 360 | SH | SOLE | 360 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | Common Stock | 46641Q837 | 41 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 41 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BLACKROCK ENH CAP AND INC | Common Stock | 09256A109 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 41 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | Common Stock | 464288182 | 41 | 430 | SH | SOLE | 430 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 40 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | 40 | 202 | SH | SOLE | 202 | 0 | 0 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 40 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 40 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 39 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 39 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | Common Stock | 056752108 | 39 | 191 | SH | SOLE | 191 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN-W/I | Common Stock | 49338L103 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 38 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 38 | 207 | SH | SOLE | 207 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 38 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 38 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 38 | 594 | SH | SOLE | 594 | 0 | 0 | ||
GENPACT LTD | Common Stock | G3922B107 | 38 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | Common Stock | 464288687 | 37 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | Common Stock | 33939L605 | 37 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | Common Stock | 92204A207 | 37 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | Common Stock | 024835100 | 37 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 37 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD MATERIALS ETF | Common Stock | 92204A801 | 37 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 | 36 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 36 | 843 | SH | SOLE | 843 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 36 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 35 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 | 35 | 212 | SH | SOLE | 212 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | Common Stock | 46641Q217 | 35 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | Common Stock | 78464A755 | 34 | 801 | SH | SOLE | 801 | 0 | 0 | ||
VONTIER CORPORATION COM | Common Stock | 928881101 | 34 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 33 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 33 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 32 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 32 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | Common Stock | 381430503 | 31 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 31 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 31 | 608 | SH | SOLE | 608 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET | Common Stock | 00214Q401 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWAR | Common Stock | 46434G863 | 31 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 30 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | Common Stock | G8060N102 | 29 | 508 | SH | SOLE | 508 | 0 | 0 | ||
EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 | 29 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 29 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OP | Common Stock | 67073B106 | 29 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | Common Stock | 92204A884 | 29 | 201 | SH | SOLE | 201 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | 29 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 29 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 29 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 28 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 28 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTO | Common Stock | 46432F388 | 28 | 267 | SH | SOLE | 267 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 28 | 552 | SH | SOLE | 552 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 27 | 267 | SH | SOLE | 267 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 27 | 186 | SH | SOLE | 186 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 27 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | Common Stock | 921937835 | 27 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | Common Stock | 46434V738 | 27 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 27 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 27 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | Common Stock | 80105N105 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Common Stock | 464288281 | 26 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | Common Stock | 33939L506 | 26 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 26 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 26 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 26 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | Common Stock | 464288695 | 26 | 281 | SH | SOLE | 281 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | Common Stock | 874060205 | 26 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
HDFC BANK LTD-ADR | Common Stock | 40415F101 | 25 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES IG HEDGED | Common Stock | 74347B607 | 25 | 328 | SH | SOLE | 328 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 25 | 187 | SH | SOLE | 187 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 25 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 25 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 25 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DISCOVERY INC - A | Common Stock | 25470F104 | 24 | 789 | SH | SOLE | 789 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 24 | 416 | SH | SOLE | 416 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 24 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 24 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ELECTROCORE LLC | Common Stock | 28531P103 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 24 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | Common Stock | 78468R622 | 23 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | Common Stock | 92763W103 | 23 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 22 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL Q | Common Stock | 46434V456 | 22 | 573 | SH | SOLE | 573 | 0 | 0 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 22 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 22 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 21 | 468 | SH | SOLE | 468 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 21 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 21 | 393 | SH | SOLE | 393 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | Common Stock | 92206C870 | 21 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 21 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 21 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 | 21 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 20 | 177 | SH | SOLE | 177 | 0 | 0 | ||
EVERETT SPINCO INC-W/I | Common Stock | 23355L106 | 20 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 20 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 20 | 766 | SH | SOLE | 766 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 20 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 20 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 19 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 19 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | Common Stock | 709102107 | 19 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 19 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | Common Stock | 875465106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 19 | 341 | SH | SOLE | 341 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | Common Stock | 74039L103 | 18 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 18 | 291 | SH | SOLE | 291 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 18 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 18 | 872 | SH | SOLE | 872 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 18 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | Common Stock | 636274409 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVI | Common Stock | 464287770 | 17 | 94 | SH | SOLE | 94 | 0 | 0 | ||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 17 | 473 | SH | SOLE | 473 | 0 | 0 | ||
STELLANTIS NV COM STOCK | Common Stock | N82405106 | 17 | 881 | SH | SOLE | 881 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | Common Stock | 921937793 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 17 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 17 | 464 | SH | SOLE | 464 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 17 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 17 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 17 | 616 | SH | SOLE | 615 | 0 | 1 | ||
SYNOPSYS INC | Common Stock | 871607107 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 16 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SVMK INC | Common Stock | 60878Y108 | 16 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 16 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 16 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP - A | Common Stock | 045528106 | 15 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | Common Stock | 864482104 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 15 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NIO INC - ADR | Common Stock | 62914V106 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CIVEO CORP | Common Stock | 17878Y207 | 15 | 846 | SH | SOLE | 846 | 0 | 0 | ||
KIMCO REALTY CORP | Common Stock | 49446R109 | 15 | 719 | SH | SOLE | 719 | 0 | 0 | ||
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 15 | 525 | SH | SOLE | 525 | 0 | 0 | ||
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 15 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 15 | 76 | SH | SOLE | 76 | 0 | 0 | ||
N B T BANCORP INC | Common Stock | 628778102 | 15 | 406 | SH | SOLE | 406 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 14 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 14 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 14 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 14 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | Common Stock | 892331307 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 14 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 14 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 14 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LIBERTY BRAVES GROUP-A | Common Stock | 531229706 | 14 | 479 | SH | SOLE | 479 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | Common Stock | 464288810 | 13 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Common Stock | 921937827 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 13 | 268 | SH | SOLE | 268 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 13 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | Common Stock | 464288513 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 12 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TOTAL SE-SPON ADR | Common Stock | 89151E109 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 12 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
RELX PLC - SPON ADR | Common Stock | 759530108 | 12 | 441 | SH | SOLE | 441 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Common Stock | 313747206 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 11 | 469 | SH | SOLE | 469 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common Stock | 046353108 | 11 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Common Stock | 049164205 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 11 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIE | Common Stock | Y58473102 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THOMSON REUTERS CORP /CAD/ | Common Stock | 884903709 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MACERICH CO/THE | Common Stock | 554382101 | 11 | 578 | SH | SOLE | 578 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 11 | 520 | SH | SOLE | 520 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 | 10 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 10 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES MBS ETF | Common Stock | 464288588 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | Common Stock | 294821608 | 10 | 774 | SH | SOLE | 774 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 10 | 714 | SH | SOLE | 714 | 0 | 0 | ||
BP PLC-SPONS ADR | Common Stock | 055622104 | 10 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC-W/I | Common Stock | 76118Y104 | 9 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 9 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 9 | 334 | SH | SOLE | 334 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | Common Stock | 464287291 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 9 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | Common Stock | 78464A698 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BRADY CORPORATION - CL A | Common Stock | 104674106 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599162 | 8 | 602 | SH | SOLE | 602 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | Common Stock | 948741103 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | Common Stock | 29975E109 | 7 | 388 | SH | SOLE | 388 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENMAB A/S -SP ADR | Common Stock | 372303206 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR BBG BARC 1-3 MONTH TBIL | Common Stock | 78468R663 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | Common Stock | 27828N102 | 7 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | Common Stock | 74347X864 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | Common Stock | 767204100 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BARINGS BDC INC | Common Stock | 06759L103 | 7 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES INT HEDG CORP BD ETF | Common Stock | 46431W705 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | Common Stock | 606822104 | 7 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | Common Stock | 46429B671 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | Common Stock | 088606108 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ET | Common Stock | 464287333 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | Common Stock | 64828T201 | 6 | 575 | SH | SOLE | 575 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | Common Stock | 438128308 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | Common Stock | 358029106 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERA | Common Stock | 464287192 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | Common Stock | 500472303 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | Common Stock | 46434G772 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
REXNORD CORP | Common Stock | 76169B102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLSCOT CORP | Common Stock | 971378104 | 5 | 179 | SH | SOLE | 179 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A-WI | Common Stock | 531465102 | 5 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 5 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LENNAR CORP-A | Common Stock | 526057104 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COWEN INC | Common Stock | 223622606 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 | 4 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUDACY INC COM STOCK | Common Stock | 05070N103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | Common Stock | 961214301 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
INVESCO PREFERRED ETF | Common Stock | 46138E511 | 4 | 261 | SH | SOLE | 261 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | Common Stock | 05964H105 | 4 | 949 | SH | SOLE | 949 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALERIAN MLP ETF | Common Stock | 00162Q452 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAMCO INVESTORS INC-A | Common Stock | 361438104 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
COLUMBIA SELIG PREM TECH GW | Common Stock | 19842X109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | Common Stock | 92203J407 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NICE LTD - SPON ADR | Common Stock | 653656108 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | Common Stock | 464286772 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRI-CONTINENTAL CORP | Common Stock | 895436103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BHP GROUP PLC-ADR | Common Stock | 05545E209 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | Common Stock | 456837103 | 3 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Common Stock | 92204A876 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | Common Stock | 090040106 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DUKE REALTY CORP | Common Stock | 264411505 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ARK INNOVATION ETF | Common Stock | 00214Q104 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | Common Stock | 464287325 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common Stock | 87241L109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | Common Stock | 74435K204 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | Common Stock | 647581107 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL A | Common Stock | G9001E102 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | Common Stock | 86562M209 | 3 | 385 | SH | SOLE | 385 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 3 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CUBESMART | Common Stock | 229663109 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | Common Stock | 539439109 | 3 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SL GREEN REALTY CORP COM | Common Stock | 78440X804 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JAMES HARDIE IND PLC-SP ADR | Common Stock | 47030M106 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W308 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
UGI CORP | Common Stock | 902681105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR S&P KENSHO CLEAN POWER | Common Stock | 78468R655 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | Common Stock | 03748R747 | 2 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | Common Stock | 46435U853 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | Common Stock | 06738E204 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | Common Stock | 29446M102 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ARDAGH GROUP SA | Common Stock | L0223L101 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CANON INC-SPONS ADR | Common Stock | 138006309 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | Common Stock | 60687Y109 | 2 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | Common Stock | 26874R108 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | Common Stock | 594837403 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | Common Stock | 097793400 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | Common Stock | 12626K203 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NOKIA CORP-SPON ADR | Common Stock | 654902204 | 2 | 318 | SH | SOLE | 318 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | Common Stock | 225401108 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | Common Stock | 45857P806 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APA CORP | Common Stock | 03743Q108 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | Common Stock | 639057108 | 1 | 244 | SH | SOLE | 244 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ZIONS BANCORP NA | Common Stock | 989701107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Common Stock | 15872M104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | Common Stock | 03938L203 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | Common Stock | 92937A102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM STK | Common Stock | 894164102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
YANDEX NV-A COM STK | Common Stock | N97284108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TENARIS SA-ADR | Common Stock | 88031M109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | Common Stock | 705015105 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | Common Stock | 55826T102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | Common Stock | 03762U105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | Common Stock | 46625H365 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
XPERI HOLDING CORPORATION COM | Common Stock | 98390M103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common Stock | 78781P105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN-A /CAD/ | Common Stock | G16169107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SLEEP NUMBER CORPORATION COM | Common Stock | 83125X103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SITE CENTERS CORP | Common Stock | 82981J109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GARRETT MOTION INC-WI | Common Stock | 366505105 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MSG NETWORKS INC- A | Common Stock | 553573106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | Common Stock | 76169C100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FNB CORP | Common Stock | 302520101 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | Common Stock | 585464100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CYRUSONE INC | Common Stock | 23283R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLOBAL NET LEASE INC | Common Stock | 379378201 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCONIC CORP | Common Stock | 03966V107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | Common Stock | 921937819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INPIXON | Common Stock | 45790J800 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOBLE FINANCE CO | Common Stock | G6610J209 | 0 | 19 | SH | SOLE | 19 | 0 | 0 |