0001104659-22-022431.txt : 20220214 0001104659-22-022431.hdr.sgml : 20220214 20220214144343 ACCESSION NUMBER: 0001104659-22-022431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 22629791 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000014661 XXXXXXXX 12-31-2021 12-31-2021 false BROWN BROTHERS HARRIMAN & CO

140 Broadway New York NY 10005-1101

13F COMBINATION REPORT 028-00408 0001592643 028-16000 Select Equity Group, L.P. 0001340807 028-12210 Bares Capital Management, Inc. N Paul Gallagher 212-483-1818 /s/ Paul Gallagher New York NY 02-14-2022 0 1176 17790420 INFORMATION TABLE 2 infotable.xml BLACKROCK TCP CAP CORP REGD CONVERTIBLE Common Stock 87238QAD5 1898186 18910000 SH SOLE 18910000 0 0 ALPHABET INC-CL C Common Stock 02079K107 915619 316430 SH SOLE 311803 0 4627 ZOETIS INC Common Stock 98978V103 710777 2912664 SH SOLE 2874580 0 38084 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 696894 2330749 SH SOLE 2294575 0 36174 LINDE PLC Common Stock G5494J103 592822 1711230 SH SOLE 1685592 0 25638 ARTHUR J GALLAGHER & CO Common Stock 363576109 581639 3428058 SH SOLE 3379873 0 48185 MASTERCARD INC - A Common Stock 57636Q104 557805 1552389 SH SOLE 1526784 0 25605 AMAZON.COM INC Common Stock 023135106 531090 159279 SH SOLE 156812 0 2467 COPART INC Common Stock 217204106 516477 3406390 SH SOLE 3354256 0 52134 ALCON INC Common Stock H01301128 478579 5493335 SH SOLE 5424315 0 69020 COSTCO WHOLESALE CORP Common Stock 22160K105 451786 795818 SH SOLE 781909 0 13909 CELANESE CORP Common Stock 150870103 396705 2360497 SH SOLE 2321190 0 39307 NIKE INC -CL B Common Stock 654106103 386921 2321482 SH SOLE 2279567 0 41915 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 350947 525968 SH SOLE 517358 0 8610 PROGRESSIVE CORP Common Stock 743315103 346881 3379258 SH SOLE 3326969 0 52289 ARES CAPITAL CORP Common Stock 04010LAT0 328719 3002000 SH SOLE 3002000 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 319749 1915815 SH SOLE 1882510 0 33305 ABBOTT LABORATORIES Common Stock 002824100 314490 2234546 SH SOLE 2197214 0 37332 ORACLE CORP Common Stock 68389X105 309547 3549445 SH SOLE 3499462 0 49983 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 289830 823006 SH SOLE 809432 0 13574 SMITH (A.O.) CORP Common Stock 831865209 284613 3315232 SH SOLE 3262179 0 53053 STARBUCKS CORP Common Stock 855244109 281178 2403844 SH SOLE 2365538 0 38306 S&P GLOBAL INC Common Stock 78409V104 273821 580216 SH SOLE 567697 0 12519 COLGATE-PALMOLIVE CO Common Stock 194162103 269025 3152389 SH SOLE 3105848 0 46541 ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288646 266706 4950000 SH SOLE 4950000 0 0 DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 262683 1193253 SH SOLE 1176807 0 16446 BROWN-FORMAN CORP-CLASS B Common Stock 115637209 262675 3605202 SH SOLE 3558739 0 46463 BAXTER INTERNATIONAL INC Common Stock 071813109 258602 3012607 SH SOLE 2969730 0 42877 AVANTOR INC Common Stock 05352A100 252478 5991398 SH SOLE 5991398 0 0 KLA CORP Common Stock 482480100 247621 575715 SH SOLE 565922 0 9793 BOOKING HOLDINGS INC Common Stock 09857L108 237435 98963 SH SOLE 97121 0 1842 DOLLAR GENERAL CORP Common Stock 256677105 236761 1003947 SH SOLE 989644 0 14303 GRACO INC Common Stock 384109104 221119 2742726 SH SOLE 2698843 0 43883 APPLE INC Common Stock 037833100 220402 1241214 SH SOLE 1228360 0 12854 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 175443 1846772 SH SOLE 1846772 0 0 MICROSOFT CORP Common Stock 594918104 167078 496783 SH SOLE 488803 0 7980 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 78464A474 151753 4900000 SH SOLE 4900000 0 0 WOODWARD INC Common Stock 980745103 141137 1289393 SH SOLE 1289393 0 0 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 117172 260 SH SOLE 260 0 0 LIBERTY BROADBAND-A Common Stock 530307107 117048 727456 SH SOLE 727456 0 0 MOODY'S CORP Common Stock 615369105 97627 249954 SH SOLE 249954 0 0 KADANT INC Common Stock 48282T104 90352 392015 SH SOLE 392015 0 0 ALPHABET INC-CL A Common Stock 02079K305 88255 30464 SH SOLE 29329 0 1135 UNITED PARCEL SERVICE-CL B Common Stock 911312106 83910 391479 SH SOLE 390179 0 1300 ALTRIA GROUP INC Common Stock 02209S103 82820 1747621 SH SOLE 1747621 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 68459 143523 SH SOLE 143523 0 0 COMCAST CORP-CLASS A Common Stock 20030N101 66122 1313769 SH SOLE 1291873 0 21896 TRANSDIGM GROUP INC Common Stock 893641100 66066 103831 SH SOLE 103831 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 64883 571505 SH SOLE 571505 0 0 UNION PACIFIC CORP Common Stock 907818108 60732 241068 SH SOLE 241068 0 0 CLARIVATE PLC Common Stock G21810109 60108 2555624 SH SOLE 2555624 0 0 PERIMETER SOLUTIONS SA Common Stock L7579L106 59493 4283162 SH SOLE 4283162 0 0 JOHNSON & JOHNSON Common Stock 478160104 49813 291187 SH SOLE 291187 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 45031 275285 SH SOLE 274785 0 500 ILLINOIS TOOL WORKS Common Stock 452308109 40228 163000 SH SOLE 163000 0 0 DEERE AND CO Common Stock 244199105 39585 115446 SH SOLE 110970 0 4476 AMERICAN TOWER CORP-CL A Common Stock 03027X100 39136 133797 SH SOLE 117922 0 15875 HEALTHSTREAM INC Common Stock 42222N103 37895 1437584 SH SOLE 1437584 0 0 INTL FLAVORS & FRAGRANCES Common Stock 459506101 37667 250031 SH SOLE 250031 0 0 SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 36684 77235 SH SOLE 77235 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Common Stock 92206C870 34785 375000 SH SOLE 0 0 375000 BENEFITFOCUS INC Common Stock 08180D106 33003 3096010 SH SOLE 3096010 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 29025 133937 SH SOLE 133930 0 7 MARSH & MCLENNAN COS Common Stock 571748102 27685 159273 SH SOLE 86762 0 72511 PAYPAL HOLDINGS INC Common Stock 70450Y103 25799 136808 SH SOLE 136508 0 300 STATE STREET CORP Common Stock 857477103 23897 256961 SH SOLE 256961 0 0 MERCK & CO. INC. Common Stock 58933Y105 23748 309868 SH SOLE 309868 0 0 ATN INTERNATIONAL INC Common Stock 00215F107 21541 539189 SH SOLE 539189 0 0 PEPSICO INC Common Stock 713448108 20027 115292 SH SOLE 115292 0 0 EXXON MOBIL CORP Common Stock 30231G102 17992 294035 SH SOLE 294035 0 0 AUTOZONE INC Common Stock 053332102 16459 7851 SH SOLE 7851 0 0 COCA-COLA CO/THE Common Stock 191216100 16094 271811 SH SOLE 270111 0 1700 ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 15969 134430 SH SOLE 134430 0 0 PFIZER INC Common Stock 717081103 15883 268974 SH SOLE 266174 0 2800 US BANCORP Common Stock 902973304 14452 257297 SH SOLE 250638 0 6659 HOME DEPOT INC Common Stock 437076102 14289 34431 SH SOLE 34431 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 13950 88098 SH SOLE 88098 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 13780 61564 SH SOLE 61564 0 0 SONOCO PRODUCTS CO Common Stock 835495102 13013 224782 SH SOLE 223905 0 877 ISHARES S&P 100 ETF Common Stock 464287101 12897 58857 SH SOLE 58857 0 0 WALT DISNEY CO/THE Common Stock 254687106 12542 80973 SH SOLE 78873 0 2100 ISHARES MSCI EAFE ETF Common Stock 464287465 12072 153437 SH SOLE 153437 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 11945 48442 SH SOLE 48442 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 11852 110099 SH SOLE 99 0 110000 NVIDIA CORP Common Stock 67066G104 11324 38504 SH SOLE 35472 0 3032 WALMART INC Common Stock 931142103 11233 77637 SH SOLE 76937 0 700 BANK OF AMERICA CORP Common Stock 060505104 11174 251163 SH SOLE 243186 0 7977 ABBVIE INC Common Stock 00287Y109 11123 82149 SH SOLE 80849 0 1300 NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 10845 123990 SH SOLE 123990 0 0 SPDR S&P MIDCAP 400 ETF TRUST Common Stock 78467Y107 10788 20839 SH SOLE 20839 0 0 AMERICAN EXPRESS CO Common Stock 025816109 10140 61978 SH SOLE 61978 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 9999 19913 SH SOLE 19913 0 0 TARGET CORP Common Stock 87612E106 9932 42914 SH SOLE 41914 0 1000 INTL BUSINESS MACHINES CORP Common Stock 459200101 9731 72802 SH SOLE 72802 0 0 MCDONALD'S CORP Common Stock 580135101 9228 34422 SH SOLE 34422 0 0 GXO LOGISTICS INCORPORATED Common Stock 36262G101 8858 97527 SH SOLE 97527 0 0 BROADCOM INC Common Stock 11135F101 8650 12999 SH SOLE 12999 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 8580 99693 SH SOLE 99693 0 0 INTEL CORP Common Stock 458140100 8480 164658 SH SOLE 159110 0 5548 META PLATFORMS INC-CLASS A Common Stock 30303M102 7774 23113 SH SOLE 23113 0 0 XPO LOGISTICS INC Common Stock 983793100 7551 97520 SH SOLE 97520 0 0 ALLEGION PLC Common Stock G0176J109 7416 55996 SH SOLE 55996 0 0 CISCO SYSTEMS INC Common Stock 17275R102 7413 116983 SH SOLE 112983 0 4000 HENRY SCHEIN INC Common Stock 806407102 7381 95198 SH SOLE 95198 0 0 NATIONAL HEALTHCARE CORP Common Stock 635906100 7371 108500 SH SOLE 0 0 108500 3M CO Common Stock 88579Y101 7271 40933 SH SOLE 40933 0 0 CHEVRON CORP Common Stock 166764100 6753 57545 SH SOLE 57545 0 0 LOWE'S COS INC Common Stock 548661107 6749 26111 SH SOLE 26111 0 0 ALBEMARLE CORP Common Stock 012653101 6653 28458 SH SOLE 6 0 28452 ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 6563 87933 SH SOLE 87933 0 0 DANAHER CORP Common Stock 235851102 6401 19456 SH SOLE 19456 0 0 VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 6119 123724 SH SOLE 123724 0 0 MEDTRONIC PLC COM STK Common Stock G5960L103 5693 55033 SH SOLE 55033 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5659 90756 SH SOLE 87756 0 3000 QUALCOMM INC Common Stock 747525103 5545 30322 SH SOLE 29522 0 800 VANGUARD S&P 500 ETF Common Stock 922908363 5429 12435 SH SOLE 12435 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 5416 28736 SH SOLE 25146 0 3590 ACCENTURE PLC-CL A Common Stock G1151C101 5415 13062 SH SOLE 13062 0 0 BOEING CO/THE Common Stock 097023105 5213 25892 SH SOLE 25892 0 0 TESLA INC Common Stock 88160R101 5148 4871 SH SOLE 4871 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 4851 8554 SH SOLE 7440 0 1114 HONEYWELL INTERNATIONAL INC Common Stock 438516106 4588 22003 SH SOLE 22003 0 0 ECOLAB INC Common Stock 278865100 4486 19121 SH SOLE 19121 0 0 INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 4464 32638 SH SOLE 32638 0 0 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 4406 22690 SH SOLE 22690 0 0 ELI LILLY & CO Common Stock 532457108 4404 15945 SH SOLE 15945 0 0 TJX COMPANIES INC Common Stock 872540109 4318 56878 SH SOLE 56878 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 4256 37167 SH SOLE 37167 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 4250 11957 SH SOLE 11957 0 0 LOEWS CORP Common Stock 540424108 4093 70861 SH SOLE 70861 0 0 ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 4057 14333 SH SOLE 14333 0 0 WELLS FARGO & CO Common Stock 949746101 4025 83894 SH SOLE 65894 0 18000 EMERSON ELECTRIC CO Common Stock 291011104 3950 42487 SH SOLE 41687 0 800 INVITATION HOMES INC Common Stock 46187W107 3912 86281 SH SOLE 86281 0 0 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3816 19032 SH SOLE 19032 0 0 FEDEX CORP Common Stock 31428X106 3813 14743 SH SOLE 14743 0 0 AMGEN INC Common Stock 031162100 3803 16903 SH SOLE 15903 0 1000 SYSCO CORP Common Stock 871829107 3650 46466 SH SOLE 44166 0 2300 CARRIER GLOBAL CORP Common Stock 14448C104 3643 67172 SH SOLE 67172 0 0 ISHARES NORTH AMERICAN TECH- Common Stock 464287515 3633 9137 SH SOLE 9137 0 0 JD.COM INC-ADR Common Stock 47215P106 3566 50893 SH SOLE 50893 0 0 ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 3539 15909 SH SOLE 15909 0 0 INVESCO ULTRA SHORT DURATION Common Stock 46090A887 3528 70136 SH SOLE 70136 0 0 BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3487 113896 SH SOLE 113896 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3420 11242 SH SOLE 11242 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 3323 63961 SH SOLE 52863 0 11098 SHELL PLC-SPON ADR-A Common Stock 780259206 3298 75989 SH SOLE 75989 0 0 CABOT CORP Common Stock 127055101 3223 57340 SH SOLE 57340 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 3221 22536 SH SOLE 22536 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 3188 8236 SH SOLE 8236 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 3166 11590 SH SOLE 708 0 10882 TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 3146 53730 SH SOLE 53730 0 0 CHUBB LTD Common Stock H1467J104 3114 16110 SH SOLE 16110 0 0 CATERPILLAR INC Common Stock 149123101 3106 15022 SH SOLE 15022 0 0 FERRARI NV Common Stock N3167Y103 3088 11933 SH SOLE 11933 0 0 AT&T INC Common Stock 00206R102 3016 122585 SH SOLE 122585 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 2887 33160 SH SOLE 33160 0 0 BECTON DICKINSON AND CO Common Stock 075887109 2857 11361 SH SOLE 11361 0 0 SPDR GOLD TRUST Common Stock 78463V107 2731 15976 SH SOLE 15976 0 0 INTUIT INC Common Stock 461202103 2496 3881 SH SOLE 3881 0 0 BLOCK INC Common Stock 852234103 2489 15412 SH SOLE 1114 0 14298 SCHWAB (CHARLES) CORP Common Stock 808513105 2410 28651 SH SOLE 16159 0 12492 PEGASYSTEMS INC COM Common Stock 705573103 2281 20401 SH SOLE 0 0 20401 GENERAL ELECTRIC CO COM STOCK Common Stock 369604301 2215 23450 SH SOLE 23450 0 0 INGERSOLL-RAND PLC Common Stock G8994E103 2210 10940 SH SOLE 10940 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 2192 7172 SH SOLE 7172 0 0 UNILEVER PLC-SPONSORED ADR Common Stock 904767704 2175 40426 SH SOLE 37521 0 2905 DUKE ENERGY CORP Common Stock 26441C204 2122 20233 SH SOLE 20233 0 0 WORTHINGTON INDUSTRIES Common Stock 981811102 2101 38446 SH SOLE 38446 0 0 STRYKER CORP Common Stock 863667101 2077 7768 SH SOLE 7768 0 0 WAYFAIR INC- CLASS A Common Stock 94419L101 2028 10678 SH SOLE 1340 0 9338 NETFLIX INC Common Stock 64110L106 2028 3367 SH SOLE 3367 0 0 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2013 48128 SH SOLE 48128 0 0 MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1986 20558 SH SOLE 20558 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1950 37386 SH SOLE 35886 0 1500 INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1913 24089 SH SOLE 0 0 24089 LAKELAND BANCORP INC Common Stock 511637100 1899 100000 SH SOLE 100000 0 0 1LIFE HEALTHCARE INC Common Stock 68269G107 1879 106928 SH SOLE 106928 0 0 GENERAL MILLS INC Common Stock 370334104 1861 27624 SH SOLE 27624 0 0 ROYAL BANK OF CANADA Common Stock 780087102 1861 17532 SH SOLE 17532 0 0 SOUTHERN CO/THE Common Stock 842587107 1821 26546 SH SOLE 22246 0 4300 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1812 27333 SH SOLE 15484 0 11849 WW GRAINGER INC Common Stock 384802104 1785 3444 SH SOLE 3444 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1770 4051 SH SOLE 4051 0 0 BROWN & BROWN INC Common Stock 115236101 1722 24507 SH SOLE 13507 0 11000 FISERV INC Common Stock 337738108 1714 16511 SH SOLE 3858 0 12653 TEXAS PACIFIC LAND CORP Common Stock 88262P102 1672 1339 SH SOLE 1339 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1669 76008 SH SOLE 76008 0 0 INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 1663 9686 SH SOLE 9686 0 0 CME GROUP INC Common Stock 12572Q105 1632 7142 SH SOLE 1571 0 5571 TE CONNECTIVITY LTD Common Stock H84989104 1624 10064 SH SOLE 10064 0 0 AUTODESK INC Common Stock 052769106 1623 5773 SH SOLE 5773 0 0 REDFIN CORP Common Stock 75737F108 1545 40236 SH SOLE 0 0 40236 ALIGN TECHNOLOGY INC Common Stock 016255101 1536 2337 SH SOLE 372 0 1965 FIFTH THIRD BANCORP Common Stock 316773100 1531 35156 SH SOLE 35156 0 0 CORTEVA INC Common Stock 22052L104 1527 32306 SH SOLE 32306 0 0 DOMINION RESOURCES INC/VA Common Stock 25746U109 1527 19432 SH SOLE 19432 0 0 CENTRAL SECURITIES CORP Common Stock 155123102 1486 33333 SH SOLE 33333 0 0 SALESFORCE.COM INC Common Stock 79466L302 1469 5779 SH SOLE 5779 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1466 3833 SH SOLE 3833 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1459 16396 SH SOLE 16396 0 0 MONGODB INC Common Stock 60937P106 1437 2715 SH SOLE 2715 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 1421 46084 SH SOLE 46084 0 0 MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1389 8407 SH SOLE 8407 0 0 VF CORP Common Stock 918204108 1388 18956 SH SOLE 10546 0 8410 SOUTH STATE CORP COM STK Common Stock 840441109 1380 17221 SH SOLE 17221 0 0 CVS HEALTH CORPORATION Common Stock 126650100 1364 13225 SH SOLE 9924 0 3301 BLACKSTONE GROUP LP/THE Common Stock 09260D107 1353 10459 SH SOLE 10459 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 1348 15971 SH SOLE 15971 0 0 DOW INC Common Stock 260557103 1336 23557 SH SOLE 23557 0 0 CABOT MICROELECTRONICS CORP Common Stock 12571T100 1336 6969 SH SOLE 6969 0 0 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 1333 3601 SH SOLE 3601 0 0 KKR & CO INC A Common Stock 48251W104 1330 17850 SH SOLE 17850 0 0 NEXTERA ENERGY INC Common Stock 65339F101 1320 14144 SH SOLE 14144 0 0 COSTAR GROUP INC Common Stock 22160N109 1306 16530 SH SOLE 150 0 16380 AON PLC Common Stock G0403H108 1298 4318 SH SOLE 4318 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 1293 287902 SH SOLE 287902 0 0 BIOGEN IDEC INC Common Stock 09062X103 1287 5365 SH SOLE 5365 0 0 VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 1278 5292 SH SOLE 5292 0 0 NORTHERN TRUST CORP Common Stock 665859104 1242 10383 SH SOLE 10383 0 0 PAYCHEX INC Common Stock 704326107 1234 9039 SH SOLE 9039 0 0 CSX CORP Common Stock 126408103 1209 32166 SH SOLE 32166 0 0 BLACKROCK INC Common Stock 09247X101 1190 1300 SH SOLE 1300 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 1181 696 SH SOLE 696 0 0 VANGUARD LARGE-CAP ETF Common Stock 922908637 1176 5320 SH SOLE 5320 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1168 3922 SH SOLE 3922 0 0 APPLIED MATERIALS INC Common Stock 038222105 1161 7377 SH SOLE 2045 0 5332 FASTENAL CO Common Stock 311900104 1156 18040 SH SOLE 18040 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 1152 6707 SH SOLE 6707 0 0 GLACIER BANCORP INC Common Stock 37637Q105 1143 20152 SH SOLE 20152 0 0 ISHARES CORE MSCI EMERGING Common Stock 46434G103 1134 18950 SH SOLE 18950 0 0 ALTERYX INC - CLASS A Common Stock 02156B103 1128 18637 SH SOLE 0 0 18637 VULCAN MATERIALS CO Common Stock 929160109 1112 5356 SH SOLE 5356 0 0 CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 1112 1705 SH SOLE 1705 0 0 ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 1106 13326 SH SOLE 13326 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 1090 9062 SH SOLE 6265 0 2797 CROWN HOLDINGS INC Common Stock 228368106 1075 9715 SH SOLE 9715 0 0 ISHARES S&P 500 GROWTH ETF Common Stock 464287309 1055 12612 SH SOLE 12612 0 0 MORGAN STANLEY Common Stock 617446448 1018 10374 SH SOLE 10374 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 1018 7579 SH SOLE 7579 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 1005 49000 SH SOLE 0 0 49000 CHARLES RIVER LABORATORIES Common Stock 159864107 996 2644 SH SOLE 2644 0 0 CERNER CORP Common Stock 156782104 995 10713 SH SOLE 10713 0 0 S & T BANCORP INC Common Stock 783859101 992 31473 SH SOLE 31473 0 0 SPDR PORT TTL STCK MRKT Common Stock 78464A805 986 16869 SH SOLE 16868 0 1 INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 983 2472 SH SOLE 2472 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 967 11390 SH SOLE 11390 0 0 U.S. PHYSICAL THERAPY INC Common Stock 90337L108 964 10087 SH SOLE 10087 0 0 VANGUARD S&P SMALL-CAP 600 ETF Common Stock 921932828 958 4561 SH SOLE 4561 0 0 SHOCKWAVE MEDICAL INC Common Stock 82489T104 945 5300 SH SOLE 5300 0 0 RLI CORP Common Stock 749607107 940 8383 SH SOLE 8383 0 0 AVI BIOPHARMA INC Common Stock 803607100 934 10370 SH SOLE 10370 0 0 ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 906 5398 SH SOLE 5398 0 0 VAXCYTE INC Common Stock 92243G108 905 38033 SH SOLE 38033 0 0 ENTEGRIS INC Common Stock 29362U104 904 6522 SH SOLE 6522 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 902 26929 SH SOLE 13929 0 13000 CROWN CASTLE INTL CORP Common Stock 22822V101 893 4277 SH SOLE 4277 0 0 HOOKER FURNITURE CORP Common Stock 439038100 889 38204 SH SOLE 38204 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 884 7553 SH SOLE 7553 0 0 AMN HEALTHCARE SERVICES INC Common Stock 001744101 876 7160 SH SOLE 7160 0 0 KROGER CO Common Stock 501044101 868 19174 SH SOLE 19174 0 0 VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 859 7664 SH SOLE 7664 0 0 ARISTA NETWORKS INC Common Stock 040413106 854 5939 SH SOLE 5939 0 0 CARTER'S INC Common Stock 146229109 852 8420 SH SOLE 0 0 8420 CONOCOPHILLIPS Common Stock 20825C104 837 11598 SH SOLE 11598 0 0 FLEXSHARES-INT QUAL DVD INDE Common Stock 33939L837 834 32610 SH SOLE 32610 0 0 VALEANT PHARMACEUTICALS INTE Common Stock 071734107 828 30000 SH SOLE 30000 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 813 5240 SH SOLE 5240 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 803 17082 SH SOLE 17082 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 800 5000 SH SOLE 0 0 5000 TELEFLEX INC Common Stock 879369106 799 2431 SH SOLE 2431 0 0 ORGANON & CO-W/I Common Stock 68622V106 791 25963 SH SOLE 25963 0 0 CUMMINS INC Common Stock 231021106 787 3610 SH SOLE 3610 0 0 STERICYCLE INC Common Stock 858912108 787 13196 SH SOLE 3096 0 10100 MICROCHIP TECHNOLOGY INC Common Stock 595017104 782 8984 SH SOLE 8984 0 0 CINTAS CORP Common Stock 172908105 778 1755 SH SOLE 1755 0 0 WATSCO INC Common Stock 942622200 776 2479 SH SOLE 2479 0 0 NVR INC Common Stock 62944T105 774 131 SH SOLE 131 0 0 HILLENBRAND INC Common Stock 431571108 773 14869 SH SOLE 369 0 14500 LIBERTY SIRIUS GROUP-C Common Stock 531229607 770 15148 SH SOLE 15148 0 0 BALL CORP Common Stock 058498106 763 7926 SH SOLE 261 0 7665 LIBERTY BROADBAND C-W/I Common Stock 530307305 759 4710 SH SOLE 4710 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 748 9254 SH SOLE 9254 0 0 CHANGE HEALTHCARE INC Common Stock 15912K100 744 34800 SH SOLE 7010 0 27790 VANGUARD MID-CAP ETF Common Stock 922908629 741 2909 SH SOLE 2909 0 0 FIDELITY NASDAQ COMP INDX TS Common Stock 315912808 737 12100 SH SOLE 12100 0 0 ONTO INNOVATION INC Common Stock 683344105 718 7095 SH SOLE 7095 0 0 BLACK KNIGHT INC Common Stock 09215C105 717 8656 SH SOLE 8656 0 0 HAMILTON LANE INC-CLASS A Common Stock 407497106 713 6885 SH SOLE 0 0 6885 SPDR S&P INSURANCE ETF Common Stock 78464A789 712 17642 SH SOLE 17642 0 0 ALTICE USA INC- A Common Stock 02156K103 712 44000 SH SOLE 0 0 44000 MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 709 15305 SH SOLE 5 0 15300 ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 702 14364 SH SOLE 14364 0 0 ZOMEDICA CORP Common Stock 98980M109 701 2285532 SH SOLE 2285532 0 0 EBAY INC Common Stock 278642103 685 10306 SH SOLE 10306 0 0 SHOPIFY INC - CLASS A Common Stock 82509L107 683 496 SH SOLE 496 0 0 ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 683 5569 SH SOLE 5569 0 0 PRIMO WATER CORP Common Stock 74167P108 672 38128 SH SOLE 38128 0 0 ADVANCED DRAINAGE SYSTEMS IN Common Stock 00790R104 671 4926 SH SOLE 4926 0 0 TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 670 3768 SH SOLE 3768 0 0 LIGHTWAVE LOGIC INC Common Stock 532275104 670 45000 SH SOLE 45000 0 0 VANGUARD GROWTH ETF Common Stock 922908736 661 2060 SH SOLE 2060 0 0 GENERAL MOTORS CO Common Stock 37045V100 657 11214 SH SOLE 11214 0 0 CDK GLOBAL INC Common Stock 12508E101 654 15666 SH SOLE 666 0 15000 CADENCE DESIGN SYS INC Common Stock 127387108 648 3476 SH SOLE 122 0 3354 VANGUARD SMALL-CAP VIPERS Common Stock 922908751 637 2819 SH SOLE 2819 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 633 3537 SH SOLE 3537 0 0 VANGUARD FTSE DEVELOPED ETF Common Stock 921943858 630 12334 SH SOLE 12334 0 0 NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 626 5588 SH SOLE 5588 0 0 PITNEY BOWES INC Common Stock 724479100 622 93846 SH SOLE 0 0 93846 SBA COMMUNICATIONS CORP Common Stock 78410G104 612 1574 SH SOLE 1574 0 0 ISHARES S&P 500/BARRA VALUE Common Stock 464287408 609 3888 SH SOLE 3888 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 608 6784 SH SOLE 6784 0 0 GARTNER INC Common Stock 366651107 598 1790 SH SOLE 1790 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 586 3563 SH SOLE 813 0 2750 KELLOGG CO Common Stock 487836108 585 9078 SH SOLE 9078 0 0 WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 573 10000 SH SOLE 0 0 10000 FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 571 14453 SH SOLE 14453 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 570 13424 SH SOLE 93 0 13331 WILLIS TOWERS WATSON PLC Common Stock G96629103 566 2383 SH SOLE 33 0 2350 DIGITAL REALTY TRUST INC Common Stock 253868103 564 3186 SH SOLE 380 0 2806 MATTHEWS INTL CORP-CLASS A Common Stock 577128101 556 15150 SH SOLE 15150 0 0 SCHLUMBERGER LTD Common Stock 806857108 555 18540 SH SOLE 18540 0 0 BEAM THERAPEUTICS INC Common Stock 07373V105 547 6859 SH SOLE 6859 0 0 BROWN-FORMAN CORP-CLASS A Common Stock 115637100 545 8040 SH SOLE 8040 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 545 15181 SH SOLE 15181 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 544 66073 SH SOLE 66073 0 0 INGERSOLL-RAND INC Common Stock 45687V106 541 8738 SH SOLE 8738 0 0 ABIOMED INC Common Stock 003654100 539 1500 SH SOLE 1500 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 538 5604 SH SOLE 5604 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 534 7540 SH SOLE 7540 0 0 NAVIENT CORP Common Stock 63938C108 533 25137 SH SOLE 25137 0 0 PENTAIR PLC Common Stock G7S00T104 527 7220 SH SOLE 172 0 7048 ALCON INC /CHF/ Common Stock H01301128 526 5939 SH SOLE 0 0 5939 IPG PHOTONICS CORP Common Stock 44980X109 526 3054 SH SOLE 3054 0 0 APTARGROUP INC Common Stock 038336103 520 4242 SH SOLE 4242 0 0 AFLAC INC Common Stock 001055102 518 8873 SH SOLE 5873 0 3000 CORNING INC Common Stock 219350105 518 13905 SH SOLE 13905 0 0 WHEELS UP EXPERIENCE INC Common Stock 96328L106 513 110608 SH SOLE 110608 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 513 2335 SH SOLE 2335 0 0 JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 501 6163 SH SOLE 6163 0 0 ISHARES CORE DIVIDEND GROWTH Common Stock 46434V621 500 9000 SH SOLE 9000 0 0 NATIONAL RETAIL PROPERTIES Common Stock 637417106 500 10400 SH SOLE 4400 0 6000 BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 483 12922 SH SOLE 12922 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 480 37500 SH SOLE 37500 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 479 5143 SH SOLE 542 0 4601 ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 478 2146 SH SOLE 50 0 2096 CANADIAN PACIFIC RAILWAY LTD /CAD/ Common Stock 13645T100 474 6596 SH SOLE 1195 0 5401 GENUINE PARTS CO Common Stock 372460105 473 3371 SH SOLE 3371 0 0 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 471 4373 SH SOLE 1873 0 2500 SVB FINANCIAL GROUP Common Stock 78486Q101 466 687 SH SOLE 687 0 0 VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 465 1650 SH SOLE 1650 0 0 SYNOPSYS INC Common Stock 871607107 444 1205 SH SOLE 75 0 1130 ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 443 745 SH SOLE 745 0 0 HEICO CORP-CLASS A Common Stock 422806208 440 3421 SH SOLE 3421 0 0 LAM RESEARCH CORP Common Stock 512807108 437 607 SH SOLE 607 0 0 MODERNA INC Common Stock 60770K107 434 1707 SH SOLE 1707 0 0 ENBRIDGE INC Common Stock 29250N105 433 11090 SH SOLE 11090 0 0 M & T BANK CORP Common Stock 55261F104 422 2745 SH SOLE 2745 0 0 DOVER CORP Common Stock 260003108 417 2294 SH SOLE 2294 0 0 MERCURY SYSTEMS INC Common Stock 589378108 417 7565 SH SOLE 7565 0 0 FMC CORP Common Stock 302491303 415 3774 SH SOLE 3774 0 0 LINDE PLC /EUR/ Common Stock G5494J103 413 1188 SH SOLE 0 0 1188 VANGUARD INFO TECH ETF Common Stock 92204A702 413 901 SH SOLE 901 0 0 VANECK BITCOIN STRATEGY ETF Common Stock 92189Y303 410 8600 SH SOLE 8600 0 0 PROSHARES SHORT S&P500 Common Stock 74347B425 409 30000 SH SOLE 30000 0 0 VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 406 1594 SH SOLE 1594 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 403 8681 SH SOLE 8681 0 0 DENALI THERAPEUTICS INC Common Stock 24823R105 402 9024 SH SOLE 9024 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 401 2192 SH SOLE 2192 0 0 ROBLOX CORP -CLASS A Common Stock 771049103 396 3834 SH SOLE 3834 0 0 WESTERN UNION CO Common Stock 959802109 392 22000 SH SOLE 0 0 22000 MSCI INC Common Stock 55354G100 383 625 SH SOLE 625 0 0 ONEOK INC Common Stock 682680103 382 6499 SH SOLE 6499 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 379 681 SH SOLE 681 0 0 ATI PHYSICAL THERAPY INC Common Stock 00216W109 377 111112 SH SOLE 111112 0 0 NETAPP INC Common Stock 64110D104 374 4062 SH SOLE 4062 0 0 EATON CORP PLC Common Stock G29183103 371 2149 SH SOLE 2149 0 0 FLEXSHARES GLOBAL QUALITY RE Common Stock 33939L787 367 4946 SH SOLE 4946 0 0 PACCAR INC Common Stock 693718108 364 4123 SH SOLE 4123 0 0 POST HOLDINGS INC Common Stock 737446104 361 3200 SH SOLE 0 0 3200 AMETEK INC Common Stock 031100100 361 2453 SH SOLE 2453 0 0 BRYN MAWR BANK CORP Common Stock 117665109 360 8000 SH SOLE 8000 0 0 ANALOG DEVICES INC Common Stock 032654105 360 2048 SH SOLE 2048 0 0 YUM! BRANDS INC Common Stock 988498101 359 2583 SH SOLE 2583 0 0 CLOROX COMPANY Common Stock 189054109 356 2039 SH SOLE 2039 0 0 PERKINELMER INC Common Stock 714046109 346 1723 SH SOLE 1723 0 0 US FOODS HOLDING CORP Common Stock 912008109 345 9900 SH SOLE 0 0 9900 NUTRIEN LTD Common Stock 67077M108 343 4555 SH SOLE 4555 0 0 COUPANG INC Common Stock 22266T109 341 11600 SH SOLE 11600 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 341 1357 SH SOLE 1357 0 0 ALPS CLEAN ENERGY ETF Common Stock 00162Q460 340 5300 SH SOLE 5300 0 0 VANGUARD MEGA CAP ETF Common Stock 921910873 340 2022 SH SOLE 2022 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 339 1794 SH SOLE 1794 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 338 17729 SH SOLE 17729 0 0 SPDR PORTFOLIO EMERGING MARK Common Stock 78463X509 336 8100 SH SOLE 8100 0 0 NASDAQ OMX GROUP/THE Common Stock 631103108 335 1595 SH SOLE 1595 0 0 BANK OF MONTREAL Common Stock 063671101 332 3079 SH SOLE 3079 0 0 FLYWIRE CORP-VOTING Common Stock 302492103 329 8645 SH SOLE 8645 0 0 VANGUARD MID-CAP VALUE ETF Common Stock 922908512 328 2185 SH SOLE 2185 0 0 APTIV PLC Common Stock G6095L109 325 1970 SH SOLE 1970 0 0 SHIFT4 PAYMENTS INC-CLASS A Common Stock 82452J109 323 5574 SH SOLE 5574 0 0 ISHARES GOLD TRUST Common Stock 464285204 318 9142 SH SOLE 9142 0 0 DELTA AIR LINES INC Common Stock 247361702 318 8135 SH SOLE 8135 0 0 SCHWAB US DVD EQUITY ETF Common Stock 808524797 317 3916 SH SOLE 3916 0 0 FLEXSHARES STOXX GLOBAL BROA Common Stock 33939L795 316 5504 SH SOLE 5504 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 315 6204 SH SOLE 6204 0 0 ENERPAC TOOL GROUP CORP Common Stock 292765104 314 15500 SH SOLE 0 0 15500 SPDR NUV BBG BARC MUNI BOND Common Stock 78468R721 314 6064 SH SOLE 6064 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 311 1582 SH SOLE 1582 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 311 2446 SH SOLE 2446 0 0 BROOKFIELD ASSET MANAGE-CL A /CAD/ Common Stock 112585104 310 5132 SH SOLE 5132 0 0 ETFMG PRIME CYBER SECURITY E Common Stock 26924G201 307 4995 SH SOLE 4995 0 0 ISHARES US CONSUMER GOODS ET Common Stock 464287812 300 1500 SH SOLE 1500 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 299 2149 SH SOLE 2149 0 0 BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 298 2367 SH SOLE 2367 0 0 MERCADOLIBRE INC Common Stock 58733R102 297 220 SH SOLE 220 0 0 REPUBLIC SERVICES INC Common Stock 760759100 294 2110 SH SOLE 2110 0 0 BRUKER CORP Common Stock 116794108 290 3458 SH SOLE 3458 0 0 ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 289 2499 SH SOLE 2499 0 0 ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 288 10000 SH SOLE 10000 0 0 VANGUARD EUROPE ETF Common Stock 922042874 287 4200 SH SOLE 4200 0 0 VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 286 1597 SH SOLE 1597 0 0 GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 280 6360 SH SOLE 6360 0 0 ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 280 954 SH SOLE 954 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 279 1926 SH SOLE 1926 0 0 HEWLETT-PACKARD CO Common Stock 40434L105 279 7409 SH SOLE 7409 0 0 ROPER INDUSTRIES INC Common Stock 776696106 278 565 SH SOLE 565 0 0 TEXTRON INC Common Stock 883203101 278 3595 SH SOLE 3595 0 0 ISHARES SHORT-TERM NATIONAL Common Stock 464288158 268 2500 SH SOLE 2500 0 0 ISHARES S&P MID-CAP 400 VALU Common Stock 464287705 268 2422 SH SOLE 2422 0 0 ISHARES S&P SMALL-CAP 600 VA Common Stock 464287879 266 2546 SH SOLE 2546 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 266 1162 SH SOLE 1162 0 0 CITIGROUP INC Common Stock 172967424 264 4367 SH SOLE 4367 0 0 DEXCOM INC Common Stock 252131107 264 491 SH SOLE 491 0 0 PPL CORP Common Stock 69351T106 261 8682 SH SOLE 8682 0 0 ISHARES RUSSELL 1000 ETF Common Stock 464287622 260 983 SH SOLE 983 0 0 ENTERGY CORP Common Stock 29364G103 259 2303 SH SOLE 2303 0 0 HERSHEY CO/THE Common Stock 427866108 257 1327 SH SOLE 1327 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 256 581 SH SOLE 581 0 0 TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 255 1466 SH SOLE 1466 0 0 BOX INC - CLASS A Common Stock 10316T104 255 9728 SH SOLE 9728 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 253 2489 SH SOLE 2489 0 0 MCKESSON CORP Common Stock 58155Q103 253 1017 SH SOLE 1017 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 252 13935 SH SOLE 13935 0 0 US ECOLOGY INC Common Stock 91734M103 249 7800 SH SOLE 0 0 7800 WELLS FARGO & CO CONV PFD 7.50percent Common Stock 949746804 249 167 SH SOLE 167 0 0 CRANE CO Common Stock 224399105 248 2442 SH SOLE 2442 0 0 SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 247 17203 SH SOLE 17203 0 0 IRON MOUNTAIN INC Common Stock 46284V101 244 4657 SH SOLE 4657 0 0 ISHARES S&P MID-CAP 400 GROW Common Stock 464287606 242 2844 SH SOLE 2844 0 0 RAYONIER INC Common Stock 754907103 242 6000 SH SOLE 6000 0 0 LIBERTY GLOBAL PLC- C Common Stock G5480U120 240 8532 SH SOLE 8532 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 237 10863 SH SOLE 10863 0 0 ISHARES TIPS BOND ETF Common Stock 464287176 233 1807 SH SOLE 1807 0 0 ISHARES U.S. INSURANCE ETF Common Stock 464288786 231 2762 SH SOLE 2762 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 231 132 SH SOLE 132 0 0 ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 229 2835 SH SOLE 2835 0 0 EXELON CORP Common Stock 30161N101 229 3960 SH SOLE 3960 0 0 WILLIAMS COS INC Common Stock 969457100 227 8733 SH SOLE 4933 0 3800 BANK OF NOVA SCOTIA Common Stock 064149107 222 3100 SH SOLE 3100 0 0 ASML HOLDING NV-NY REG SHS Common Stock N07059210 221 278 SH SOLE 278 0 0 LIBERTY MEDIA GROUP-C Common Stock 531229854 220 3485 SH SOLE 3485 0 0 ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 218 572 SH SOLE 572 0 0 PROSHARES SHORT QQQ Common Stock 74347B714 217 20000 SH SOLE 20000 0 0 ABB LTD-SPON ADR Common Stock 000375204 214 5610 SH SOLE 5610 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 214 1004 SH SOLE 1004 0 0 ISHARES CORE S&P TOTAL U.S. Common Stock 464287150 214 2000 SH SOLE 2000 0 0 ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 213 3525 SH SOLE 3525 0 0 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 212 2215 SH SOLE 2215 0 0 ISHARES IBOXX INVESTMENT GRA Common Stock 464287242 211 1592 SH SOLE 1592 0 0 ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 210 4418 SH SOLE 218 0 4200 MPLX LP Common Stock 55336V100 210 7090 SH SOLE 7090 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 209 331 SH SOLE 331 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 209 8500 SH SOLE 4500 0 4000 CERIDIAN HCM HOLDING INC Common Stock 15677J108 209 2000 SH SOLE 2000 0 0 PPG INDUSTRIES INC Common Stock 693506107 207 1200 SH SOLE 1200 0 0 FORTIVE CORP - W/I Common Stock 34959J108 207 2709 SH SOLE 2709 0 0 INTERNATIONAL MONEY EXPRESS Common Stock 46005L101 203 12708 SH SOLE 12708 0 0 INFOSYS LIMITED Common Stock 456788108 202 8000 SH SOLE 8000 0 0 ZSCALER INC Common Stock 98980G102 202 629 SH SOLE 629 0 0 CLEAN HARBORS INC Common Stock 184496107 200 2000 SH SOLE 2000 0 0 FORD MOTOR CO Common Stock 345370860 198 9515 SH SOLE 9515 0 0 COHEN & STEERS INFRASTRUCTUR Common Stock 19248A109 195 6853 SH SOLE 6853 0 0 ISHARES CORE U.S. AGGREGATE Common Stock 464287226 195 1712 SH SOLE 1712 0 0 WATERS CORP Common Stock 941848103 194 522 SH SOLE 522 0 0 ISHARES S&P SMALL-CAP 600 GR Common Stock 464287887 194 1398 SH SOLE 1398 0 0 ANTHEM INC Common Stock 036752103 193 417 SH SOLE 417 0 0 VALERO ENERGY CORP Common Stock 91913Y100 192 2562 SH SOLE 2562 0 0 SAP SE-SPONSORED ADR Common Stock 803054204 191 1362 SH SOLE 1362 0 0 TORONTO-DOMINION BANK Common Stock 891160509 190 2480 SH SOLE 2480 0 0 DEVON ENERGY CORP Common Stock 25179M103 189 4288 SH SOLE 4288 0 0 SEAGEN INC COM Common Stock 81181C104 187 1208 SH SOLE 1208 0 0 BANK OF AMERICA CORP Common Stock 060505682 186 129 SH SOLE 129 0 0 VANGUARD EXTENDED MARKET ETF Common Stock 922908652 185 1011 SH SOLE 1011 0 0 TORO CO Common Stock 891092108 185 1847 SH SOLE 1847 0 0 JPMORGAN BETABUILDERS EUROPE Common Stock 46641Q191 183 3055 SH SOLE 3055 0 0 ADVANCED MICRO DEVICES Common Stock 007903107 182 1267 SH SOLE 1267 0 0 DESPEGAR.COM CORP Common Stock G27358103 181 18533 SH SOLE 18533 0 0 FORTINET INC Common Stock 34959E109 180 501 SH SOLE 501 0 0 INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 179 1687 SH SOLE 1687 0 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03768E105 178 2464 SH SOLE 2464 0 0 PULTEGROUP INC Common Stock 745867101 178 3116 SH SOLE 3116 0 0 ARES CAPITAL CORP Common Stock 04010L103 178 8389 SH SOLE 8389 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 175 619 SH SOLE 619 0 0 INVESCO S&P 500 REVENUE ETF Common Stock 46138G698 174 2176 SH SOLE 2176 0 0 CHEMOURS CO/THE COM STK Common Stock 163851108 173 5166 SH SOLE 5166 0 0 STORE CAPITAL CORP Common Stock 862121100 172 5001 SH SOLE 5001 0 0 DRAFTKINGS INC - CL A Common Stock 26142R104 171 6229 SH SOLE 6229 0 0 IMMUNOGEN INC Common Stock 45253H101 169 22768 SH SOLE 22768 0 0 IHS MARKIT LTD Common Stock G47567105 168 1266 SH SOLE 1266 0 0 VIATRIS INC Common Stock 92556V106 168 12383 SH SOLE 12383 0 0 KINDER MORGAN INC Common Stock 49456B101 166 10488 SH SOLE 10488 0 0 CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 165 806 SH SOLE 806 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 164 2390 SH SOLE 2390 0 0 CULLEN/FROST BANKERS INC Common Stock 229899109 164 1300 SH SOLE 0 0 1300 GENERAC HOLDINGS INC Common Stock 368736104 164 465 SH SOLE 465 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 163 3507 SH SOLE 3507 0 0 SPDR S&P BANK ETF Common Stock 78464A797 162 2970 SH SOLE 2970 0 0 OPTINOSE INC Common Stock 68404V100 162 100000 SH SOLE 100000 0 0 ALLSTATE CORP Common Stock 020002101 161 1372 SH SOLE 1372 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 161 3360 SH SOLE 3360 0 0 GLOBAL X LITHIUM & BATTERY T Common Stock 37954Y855 161 1905 SH SOLE 1905 0 0 GILEAD SCIENCES INC Common Stock 375558103 160 2206 SH SOLE 2206 0 0 ISHARES MORNINGSTAR LARGE-CA Common Stock 464288109 160 2300 SH SOLE 2300 0 0 FIRSTENERGY CORP Common Stock 337932107 159 3826 SH SOLE 3826 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 157 238 SH SOLE 238 0 0 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 157 1360 SH SOLE 1360 0 0 ROLLINS INC Common Stock 775711104 156 4569 SH SOLE 4569 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 155 3625 SH SOLE 3625 0 0 FRANCO-NEVADA CORP Common Stock 351858105 155 1120 SH SOLE 1120 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 152 435 SH SOLE 435 0 0 SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 151 1337 SH SOLE 1337 0 0 SERVICENOW INC Common Stock 81762P102 151 232 SH SOLE 232 0 0 STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 145 174999 SH SOLE 174999 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 145 1093 SH SOLE 1093 0 0 VANGUARD REAL ESTATE ETF ETF Common Stock 922908553 145 1250 SH SOLE 1250 0 0 LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 145 460 SH SOLE 460 0 0 PHILLIPS 66 COM STK Common Stock 718546104 142 1956 SH SOLE 1956 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 140 9081 SH SOLE 9081 0 0 RPAR RISK PARITY ETF Common Stock 886364603 139 5550 SH SOLE 5550 0 0 J2 GLOBAL INC Common Stock 48123V102 138 1247 SH SOLE 1247 0 0 PUBLIC STORAGE Common Stock 74460D109 138 368 SH SOLE 368 0 0 VIACOMCBS INC - CLASS B Common Stock 92556H206 137 4546 SH SOLE 4546 0 0 DISCOVERY INC-C Common Stock 25470F302 137 5982 SH SOLE 4289 0 1693 CANADIAN NATL RAILWAY CO Common Stock 136375102 137 1114 SH SOLE 1114 0 0 AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 136 5000 SH SOLE 5000 0 0 RELMADA THERAPEUTICS INC COM Common Stock 75955J402 135 6000 SH SOLE 6000 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 133 3195 SH SOLE 3195 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 133 1972 SH SOLE 1972 0 0 XYLEM INC Common Stock 98419M100 133 1110 SH SOLE 1098 0 12 FIRST TRUST TECHNOLOGY ALPHA Common Stock 33734X176 132 1000 SH SOLE 1000 0 0 TOLL BROTHERS INC Common Stock 889478103 131 1816 SH SOLE 1816 0 0 SONY CORP-SPONSORED ADR Common Stock 835699307 130 1031 SH SOLE 1031 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 129 183 SH SOLE 183 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 129 1940 SH SOLE 1940 0 0 JACK HENRY & ASSOCIATES INC Common Stock 426281101 128 769 SH SOLE 769 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 127 20000 SH SOLE 20000 0 0 TRANSCANADA CORP Common Stock 87807B107 126 2700 SH SOLE 2700 0 0 META FINANCIAL GROUP INC Common Stock 59100U108 126 2105 SH SOLE 2105 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 125 1020 SH SOLE 1020 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 123 1135 SH SOLE 1135 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 123 947 SH SOLE 947 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 122 2187 SH SOLE 2187 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 122 2579 SH SOLE 2579 0 0 NUCOR CORP Common Stock 670346105 122 1067 SH SOLE 1067 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 117 656 SH SOLE 656 0 0 GRANITESHARES GOLD TRUST Common Stock 38748G101 117 6450 SH SOLE 6450 0 0 NATL HEALTH INVESTORS INC Common Stock 63633D104 115 2000 SH SOLE 0 0 2000 CHURCH & DWIGHT CO INC Common Stock 171340102 113 1101 SH SOLE 1101 0 0 EMERGING MRKTS INTERNET & EC Common Stock 301505889 112 2600 SH SOLE 2600 0 0 PERRIGO COMPANY PLC Common Stock G97822103 111 2861 SH SOLE 2861 0 0 FINANCIAL SELECT SECTOR SPDR Common Stock 81369Y605 111 2838 SH SOLE 2838 0 0 ISHARES MORNINGSTAR MID-CAP Common Stock 464288406 109 1593 SH SOLE 1593 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 108 2521 SH SOLE 2521 0 0 CABOT OIL & GAS CORP Common Stock 127097103 106 5598 SH SOLE 5598 0 0 PROSHARES S&P 500 DIVIDEND A Common Stock 74348A467 106 1080 SH SOLE 1080 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 105 6644 SH SOLE 6644 0 0 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 105 8000 SH SOLE 8000 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 103 2500 SH SOLE 2500 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 103 660 SH SOLE 660 0 0 WESTERN MIDSTREAM PARTNERS L Common Stock 958669103 102 4575 SH SOLE 4575 0 0 ISHARES CORE INTL STOCK ETF Common Stock 46432F834 101 1428 SH SOLE 1428 0 0 SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 101 780 SH SOLE 780 0 0 ANSYS INC Common Stock 03662Q105 100 249 SH SOLE 249 0 0 METLIFE INC Common Stock 59156R108 100 1594 SH SOLE 1594 0 0 EQUINOX GOLD CORP Common Stock 29446Y502 100 14729 SH SOLE 14729 0 0 SPDR S&P TRANSPORTATION ETF Common Stock 78464A532 99 1054 SH SOLE 1054 0 0 CHARGEPOINT HOLDINGS INC Common Stock 15961R105 99 5218 SH SOLE 5218 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 99 1155 SH SOLE 1155 0 0 VANGUARD FINANCIALS ETF Common Stock 92204A405 98 1017 SH SOLE 1017 0 0 OKTA INC Common Stock 679295105 98 435 SH SOLE 435 0 0 MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 97 1069 SH SOLE 1069 0 0 VANGUARD VALUE ETF Common Stock 922908744 97 657 SH SOLE 657 0 0 PROLOGIS INC Common Stock 74340W103 96 573 SH SOLE 573 0 0 FIDUS INVESTMENT CORP Common Stock 316500107 96 5337 SH SOLE 5337 0 0 FAIR ISAAC CORP Common Stock 303250104 96 221 SH SOLE 221 0 0 HCA HOLDINGS INC Common Stock 40412C101 96 372 SH SOLE 372 0 0 INVESCO CALIFORNIA AMT-FREE Common Stock 46138E206 95 3400 SH SOLE 3400 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 95 3271 SH SOLE 3271 0 0 HALFMOON PARENT INC Common Stock 125523100 94 409 SH SOLE 409 0 0 CONCENTRIX CORPORATION COM Common Stock 20602D101 94 525 SH SOLE 525 0 0 T-MOBILE US INC Common Stock 872590104 93 806 SH SOLE 806 0 0 CBOE GLOBAL MARKETS INC Common Stock 12503M108 93 716 SH SOLE 716 0 0 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 93 677 SH SOLE 677 0 0 TEGNA INC Common Stock 87901J105 93 5000 SH SOLE 0 0 5000 NUSTAR ENERGY LP Common Stock 67058H102 91 5750 SH SOLE 5750 0 0 GODADDY INC - CLASS A Common Stock 380237107 90 1065 SH SOLE 1065 0 0 VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 89 350 SH SOLE 350 0 0 BIO-RAD LABORATORIES-A Common Stock 090572207 89 118 SH SOLE 118 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 88 1000 SH SOLE 1000 0 0 ISHARES CALIFORNIA MUNI BOND Common Stock 464288356 87 1400 SH SOLE 1400 0 0 VANGUARD HEALTH CARE ETF Common Stock 92204A504 87 326 SH SOLE 326 0 0 ELECTRONIC ARTS INC Common Stock 285512109 87 657 SH SOLE 657 0 0 TWILIO INC - A Common Stock 90138F102 86 328 SH SOLE 328 0 0 ROKU INC Common Stock 77543R102 86 375 SH SOLE 375 0 0 WABTEC CORP Common Stock 929740108 85 923 SH SOLE 923 0 0 OMNICOM GROUP Common Stock 681919106 84 1152 SH SOLE 1152 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 84 2011 SH SOLE 2011 0 0 BALCHEM CORP Common Stock 057665200 84 500 SH SOLE 500 0 0 EXPEDIA GROUP INC Common Stock 30212P303 84 466 SH SOLE 466 0 0 GENTEX CORP Common Stock 371901109 84 2400 SH SOLE 2400 0 0 ISHARES DJ US HOME CONSTRUCT Common Stock 464288752 83 1000 SH SOLE 1000 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 82 226 SH SOLE 226 0 0 WP CAREY INC Common Stock 92936U109 82 1000 SH SOLE 1000 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 82 1478 SH SOLE 1478 0 0 SPDR S&P TELECOM ETF Common Stock 78464A540 81 800 SH SOLE 800 0 0 ISHARES 7-10 YEAR TREASURY B Common Stock 464287440 81 707 SH SOLE 707 0 0 ISHARES RUSSELL 3000 ETF Common Stock 464287689 80 290 SH SOLE 290 0 0 LIBERTY MEDIA GROUP-A Common Stock 531229870 79 1333 SH SOLE 1333 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 79 347 SH SOLE 347 0 0 VERISIGN INC Common Stock 92343E102 79 310 SH SOLE 310 0 0 EQUINIX INC Common Stock 29444U700 79 93 SH SOLE 93 0 0 SPDR NUVEEN BLOOMBERG H/Y M Common Stock 78464A284 78 1305 SH SOLE 1305 0 0 TWITTER INC Common Stock 90184L102 78 1811 SH SOLE 1811 0 0 AGREE REALTY CORP Common Stock 008492100 77 1084 SH SOLE 1084 0 0 NEWMONT MINING CORP Common Stock 651639106 76 1223 SH SOLE 1223 0 0 FLEXSHARES IBOXX 3-YEAR TARG Common Stock 33939L506 76 2874 SH SOLE 2874 0 0 ICU MEDICAL INC Common Stock 44930G107 75 314 SH SOLE 314 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 74 153 SH SOLE 153 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 74 2985 SH SOLE 2985 0 0 ISHARES MSCI ACWI ETF Common Stock 464288257 74 695 SH SOLE 695 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 73 459 SH SOLE 459 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 73 156 SH SOLE 156 0 0 KNOWLES CORP Common Stock 49926D109 72 3099 SH SOLE 3099 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 72 197 SH SOLE 197 0 0 GARMIN LTD Common Stock H2906T109 72 529 SH SOLE 529 0 0 VANGUARD CONSUMER DISCRE ETF Common Stock 92204A108 72 210 SH SOLE 210 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 70 300 SH SOLE 300 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 70 1231 SH SOLE 1231 0 0 FLEXSHARES QUALITY DIVIDEND Common Stock 33939L860 70 1134 SH SOLE 1134 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 68 884 SH SOLE 884 0 0 VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 67 750 SH SOLE 750 0 0 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 67 1790 SH SOLE 1790 0 0 ISHARES TRUST ISHARES ESG AW Common Stock 46435G425 67 620 SH SOLE 620 0 0 VORNADO REALTY TRUST Common Stock 929042109 66 1582 SH SOLE 1582 0 0 PHYSICIANS REALTY TRUST Common Stock 71943U104 66 3516 SH SOLE 3516 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 66 169 SH SOLE 169 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 65 1032 SH SOLE 1032 0 0 FIRST BANCORP/NC Common Stock 318910106 65 1425 SH SOLE 1425 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 65 2260 SH SOLE 2260 0 0 QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 65 8559 SH SOLE 8559 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 65 6940 SH SOLE 6940 0 0 YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 65 1300 SH SOLE 1300 0 0 BOSTON PROPERTIES INC Common Stock 101121101 65 562 SH SOLE 562 0 0 FIBROGEN INC Common Stock 31572Q808 65 4585 SH SOLE 4585 0 0 ISHARES MSCI EAFE SMALL-CAP Common Stock 464288273 65 883 SH SOLE 883 0 0 BEST BUY CO INC Common Stock 086516101 64 627 SH SOLE 627 0 0 FIRST COMMUNITY CORP Common Stock 319835104 64 3064 SH SOLE 3064 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 63 712 SH SOLE 712 0 0 COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107 63 250 SH SOLE 250 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 63 717 SH SOLE 717 0 0 ETSY INC Common Stock 29786A106 63 286 SH SOLE 286 0 0 VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 62 1017 SH SOLE 1017 0 0 SPDR PORTFOLIO HIGH YIELD BO Common Stock 78468R606 62 2338 SH SOLE 2338 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 61 148 SH SOLE 148 0 0 ROSS STORES INC Common Stock 778296103 61 531 SH SOLE 531 0 0 SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 60 3390 SH SOLE 840 0 2550 LIBERTY GLOBAL PLC-A Common Stock G5480U104 60 2165 SH SOLE 2165 0 0 BRIDGEBIO PHARMA INC Common Stock 10806X102 60 3600 SH SOLE 3600 0 0 SYNNEX CORP Common Stock 87162W100 60 525 SH SOLE 525 0 0 SABRE CORP Common Stock 78573M104 60 6950 SH SOLE 6950 0 0 JM SMUCKER CO/THE Common Stock 832696405 59 436 SH SOLE 436 0 0 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 59 885 SH SOLE 885 0 0 PAYLOCITY HOLDING CORP Common Stock 70438V106 59 250 SH SOLE 250 0 0 ISHARES U.S. HEALTHCARE PROV Common Stock 464288828 58 201 SH SOLE 201 0 0 AMERICAN STATES WATER CO Common Stock 029899101 58 564 SH SOLE 564 0 0 PROSHARES ULTRAPRO QQQ Common Stock 74347X831 58 348 SH SOLE 348 0 0 COMM SERV SELECT SECTOR SPDR Common Stock 81369Y852 57 740 SH SOLE 740 0 0 HUBSPOT INC Common Stock 443573100 57 87 SH SOLE 87 0 0 GLOBAL SHIP LEASE INC-CL A Common Stock Y27183600 57 2500 SH SOLE 2500 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 57 301 SH SOLE 301 0 0 LEGGETT & PLATT INC Common Stock 524660107 56 1372 SH SOLE 1372 0 0 KIRKLAND LAKE GOLD LTD Common Stock 49741E100 56 1338 SH SOLE 1338 0 0 UBS GROUP AG- REG Common Stock H42097107 56 3138 SH SOLE 3138 0 0 ISHA CURR HEDGED MSCI EAFE Common Stock 46434V803 56 1575 SH SOLE 1575 0 0 CITRIX SYSTEMS INC Common Stock 177376100 55 582 SH SOLE 582 0 0 PARKER HANNIFIN CORP Common Stock 701094104 54 170 SH SOLE 170 0 0 SEMPRA ENERGY Common Stock 816851109 53 404 SH SOLE 404 0 0 CACI INTERNATIONAL INC -CL A Common Stock 127190304 52 195 SH SOLE 195 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 52 859 SH SOLE 859 0 0 BP PLC-SPONS ADR Common Stock 055622104 52 1956 SH SOLE 1956 0 0 KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 52 250 SH SOLE 250 0 0 SUNRUN INC Common Stock 86771W105 51 1500 SH SOLE 1500 0 0 ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 51 279 SH SOLE 279 0 0 REALTY INCOME CORP Common Stock 756109104 51 711 SH SOLE 711 0 0 HEALTHPEAK PROPERTIES INC. COM Common Stock 42250P103 51 1400 SH SOLE 1400 0 0 MASIMO CORP Common Stock 574795100 50 170 SH SOLE 170 0 0 CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 48 416 SH SOLE 416 0 0 LIONS GATE ENTERTAINMENT-B Common Stock 535919500 48 3145 SH SOLE 3145 0 0 OLD DOMINION FREIGHT LINE Common Stock 679580100 48 134 SH SOLE 134 0 0 ALAMOS GOLD INC-CLASS A Common Stock 011532108 48 6236 SH SOLE 6236 0 0 EOG RESOURCES INC Common Stock 26875P101 48 535 SH SOLE 535 0 0 UTILITIES SELECT SECTOR SPDR Common Stock 81369Y886 47 658 SH SOLE 658 0 0 XILINX INC Common Stock 983919101 47 220 SH SOLE 220 0 0 LIBERTY BRAVES GROUP-C Common Stock 531229888 47 1660 SH SOLE 1660 0 0 CATALENT INC Common Stock 148806102 47 364 SH SOLE 364 0 0 LKQ CORP Common Stock 501889208 46 774 SH SOLE 774 0 0 VANGUARD SHORT-TERM TREASURY Common Stock 92206C102 46 756 SH SOLE 756 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 46 339 SH SOLE 339 0 0 GRAB HOLDINGS LTD - CL A Common Stock G4124C109 46 6410 SH SOLE 6410 0 0 ISHARES CORE S&P U.S. VALUE Common Stock 464287663 46 598 SH SOLE 598 0 0 ALPHATEC HOLDINGS INC Common Stock 02081G201 44 3893 SH SOLE 3893 0 0 HEXCEL CORP Common Stock 428291108 44 851 SH SOLE 851 0 0 OLAPLEX HOLDINGS INC Common Stock 679369108 44 1508 SH SOLE 1508 0 0 SYLVAMO CORP Common Stock 871332102 43 1548 SH SOLE 1548 0 0 PIMCO CORPORATE & INCOME STR Common Stock 72200U100 43 2500 SH SOLE 2500 0 0 GENESIS ENERGY L.P. Common Stock 371927104 42 3930 SH SOLE 3930 0 0 SPDR PORTFOLIO DEVELOPED WOR Common Stock 78463X889 42 1152 SH SOLE 1152 0 0 RYANAIR HOLDINGS PLC-SP ADR Common Stock 783513203 42 410 SH SOLE 410 0 0 PIMCO CORPORATE & INCOME OPP Common Stock 72201B101 41 2500 SH SOLE 2500 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 41 463 SH SOLE 463 0 0 VANGUARD INDUSTRIALS ETF Common Stock 92204A603 41 202 SH SOLE 202 0 0 QORVO INC Common Stock 74736K101 41 262 SH SOLE 262 0 0 CDW CORP/DE Common Stock 12514G108 41 200 SH SOLE 200 0 0 VANGUARD CONSUMER STAPLE ETF Common Stock 92204A207 41 203 SH SOLE 203 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 41 170 SH SOLE 170 0 0 PAN AMERICAN SILVER CORP Common Stock 697900108 40 1607 SH SOLE 1607 0 0 ISHARES NASDAQ BIOTECHNOLOGY Common Stock 464287556 40 262 SH SOLE 262 0 0 ZENDESK INC Common Stock 98936J101 40 383 SH SOLE 383 0 0 ISHARES MSCI USA QUALITY FAC Common Stock 46432F339 40 274 SH SOLE 274 0 0 BEIGENE LTD-ADR Common Stock 07725L102 40 147 SH SOLE 147 0 0 VANGUARD MATERIALS ETF Common Stock 92204A801 40 202 SH SOLE 202 0 0 WELLTOWER INC Common Stock 95040Q104 40 463 SH SOLE 463 0 0 ISHARES U.S. MEDICAL DEVICES Common Stock 464288810 40 600 SH SOLE 600 0 0 AMERICAN CAMPUS COMMUNITIES Common Stock 024835100 39 679 SH SOLE 679 0 0 FIRST TRUST NASDAQ CYBERSECU Common Stock 33734X846 39 735 SH SOLE 735 0 0 CARRIAGE SERVICES INC Common Stock 143905107 39 600 SH SOLE 600 0 0 CHEMED CORP Common Stock 16359R103 39 73 SH SOLE 73 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 39 2850 SH SOLE 2850 0 0 SOUTHERN FIRST BANCSHARES Common Stock 842873101 38 608 SH SOLE 608 0 0 CHECK POINT SOFTWARE TECH Common Stock M22465104 38 324 SH SOLE 324 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 38 236 SH SOLE 236 0 0 ALASKA AIR GROUP INC Common Stock 011659109 37 704 SH SOLE 704 0 0 ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 37 844 SH SOLE 844 0 0 WESTERN DIGITAL CORP Common Stock 958102105 36 553 SH SOLE 553 0 0 ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 36 617 SH SOLE 617 0 0 CLOUDFLARE INC - CLASS A Common Stock 18915M107 36 270 SH SOLE 270 0 0 CONMED CORP Common Stock 207410101 35 250 SH SOLE 250 0 0 GENPACT LTD Common Stock G3922B107 35 667 SH SOLE 667 0 0 ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 35 212 SH SOLE 212 0 0 TRIMBLE INC Common Stock 896239100 35 400 SH SOLE 400 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 34 97 SH SOLE 97 0 0 MAGNA INTERNATIONAL INC Common Stock 559222401 34 421 SH SOLE 421 0 0 PREFERRED APARTMENT COMMUN-A Common Stock 74039L103 34 1880 SH SOLE 1880 0 0 PROSHARES ULTRA S&P500 Common Stock 74347R107 34 230 SH SOLE 230 0 0 HDFC BANK LTD-ADR Common Stock 40415F101 33 510 SH SOLE 510 0 0 COMERICA INC Common Stock 200340107 33 377 SH SOLE 377 0 0 HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 33 232 SH SOLE 232 0 0 MASCO CORP Common Stock 574599106 33 465 SH SOLE 465 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 33 158 SH SOLE 158 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 33 1165 SH SOLE 1165 0 0 EVERSOURCE ENERGY COM STK Common Stock 30040W108 32 356 SH SOLE 356 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 32 332 SH SOLE 332 0 0 MAXIMUS INC Common Stock 577933104 32 400 SH SOLE 400 0 0 ENPHASE ENERGY INC Common Stock 29355A107 32 174 SH SOLE 174 0 0 SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 32 631 SH SOLE 631 0 0 TERADYNE INC Common Stock 880770102 31 187 SH SOLE 187 0 0 AES CORP Common Stock 00130H105 31 1256 SH SOLE 1256 0 0 BHP GROUP LTD-SPON ADR Common Stock 088606108 30 503 SH SOLE 503 0 0 ABERDEEN ASIA-PAC INCOME FD Common Stock 003009107 30 7922 SH SOLE 7922 0 0 ALLEGHANY CORP Common Stock 017175100 30 45 SH SOLE 45 0 0 ICON PLC Common Stock G4705A100 30 97 SH SOLE 97 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 30 143 SH SOLE 143 0 0 ISHARES MSCI ACWI EX US ETF Common Stock 464288240 30 532 SH SOLE 532 0 0 AUTONATION INC Common Stock 05329W102 29 252 SH SOLE 252 0 0 WIX.COM LTD Common Stock M98068105 29 186 SH SOLE 186 0 0 SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 29 2000 SH SOLE 2000 0 0 PAGERDUTY INC Common Stock 69553P100 29 843 SH SOLE 843 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 29 186 SH SOLE 186 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 29 141 SH SOLE 141 0 0 EPAM SYSTEMS INC Common Stock 29414B104 29 43 SH SOLE 43 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 28 189 SH SOLE 188 0 1 BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ Common Stock 056752108 28 191 SH SOLE 191 0 0 NUVEEN PREFERRED & INCOME OP Common Stock 67073B106 28 2900 SH SOLE 2900 0 0 ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 28 2217 SH SOLE 2217 0 0 STERIS PLC Common Stock G8473T100 28 115 SH SOLE 115 0 0 SERVICE CORP INTERNATIONAL Common Stock 817565104 28 393 SH SOLE 393 0 0 WOLFSPEED INC COM STK Common Stock 977852102 28 248 SH SOLE 248 0 0 QUAKER CHEMICAL CORP Common Stock 747316107 28 120 SH SOLE 120 0 0 VANGUARD COMMUNICATION SERVI Common Stock 92204A884 27 201 SH SOLE 201 0 0 ISHARES INC ISHARES ESG AWAR Common Stock 46434G863 27 678 SH SOLE 678 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 27 50 SH SOLE 50 0 0 DAVITA INC Common Stock 23918K108 27 235 SH SOLE 235 0 0 MR COOPER GROUP INC Common Stock 62482R107 27 642 SH SOLE 642 0 0 KIMCO REALTY CORP Common Stock 49446R109 27 1078 SH SOLE 1078 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 25 234 SH SOLE 234 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 25 218 SH SOLE 218 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 25 468 SH SOLE 468 0 0 IDACORP INC Common Stock 451107106 24 213 SH SOLE 213 0 0 RIO TINTO PLC-SPON ADR Common Stock 767204100 24 360 SH SOLE 360 0 0 CONSENSUS CLOUD SOLUTION-W/I Common Stock 20848V105 24 415 SH SOLE 415 0 0 ARK NEXT GENERATION INTERNET Common Stock 00214Q401 24 200 SH SOLE 200 0 0 VITAL FARMS INC Common Stock 92847W103 23 1300 SH SOLE 1300 0 0 WILLIAMS-SONOMA INC Common Stock 969904101 23 138 SH SOLE 138 0 0 FIRST TRUST DJ INTERNET IND Common Stock 33733E302 23 100 SH SOLE 100 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 23 786 SH SOLE 786 0 0 ISHARES MSCI INTERNATIONAL Q Common Stock 46434V456 23 573 SH SOLE 573 0 0 BANDWIDTH INC-CLASS A Common Stock 05988J103 22 311 SH SOLE 311 0 0 BIO-TECHNE CORP Common Stock 09073M104 22 42 SH SOLE 42 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 22 60 SH SOLE 60 0 0 MARKEL CORP Common Stock 570535104 21 17 SH SOLE 17 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 21 4475 SH SOLE 4475 0 0 NEWMARKET CORP Common Stock 651587107 21 60 SH SOLE 60 0 0 VONTIER CORPORATION COM Common Stock 928881101 20 667 SH SOLE 667 0 0 HANOVER INSURANCE GROUP INC/ Common Stock 410867105 20 154 SH SOLE 154 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 20 166 SH SOLE 166 0 0 BATH AND BODY WORKS INC COMMON Common Stock 070830104 20 287 SH SOLE 287 0 0 NATIONAL GRID PLC-SP ADR Common Stock 636274409 20 275 SH SOLE 275 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 20 291 SH SOLE 291 0 0 BLUEKNIGHT ENERGY PARTNERS L Common Stock 09625U109 20 6000 SH SOLE 6000 0 0 KEYCORP Common Stock 493267108 20 845 SH SOLE 845 0 0 TANGER FACTORY OUTLET CENTER Common Stock 875465106 19 1000 SH SOLE 1000 0 0 AMEREN CORPORATION Common Stock 023608102 19 216 SH SOLE 216 0 0 ISHARES MSCI USA VALUE FACTO Common Stock 46432F388 19 175 SH SOLE 175 0 0 COUSINS PROPERTIES INC Common Stock 222795502 19 473 SH SOLE 473 0 0 ICICI BANK LTD-SPON ADR Common Stock 45104G104 19 962 SH SOLE 962 0 0 ROYAL GOLD INC Common Stock 780287108 19 180 SH SOLE 180 0 0 FLEXSHARES IBOXX 5-YEAR TARG Common Stock 33939L605 19 666 SH SOLE 666 0 0 TFS FINANCIAL CORP Common Stock 87240R107 18 1035 SH SOLE 1035 0 0 PIMCO HIGH INCOME FUND Common Stock 722014107 18 3000 SH SOLE 3000 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 18 61 SH SOLE 61 0 0 VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 18 1228 SH SOLE 1228 0 0 AMCOR PLC Common Stock G0250X107 18 1521 SH SOLE 1521 0 0 TOTAL SE-SPON ADR Common Stock 89151E109 18 364 SH SOLE 364 0 0 HALLIBURTON CO Common Stock 406216101 18 786 SH SOLE 786 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 18 309 SH SOLE 309 0 0 BANCO BILBAO VIZCAYA-SP ADR Common Stock 05946K101 18 3051 SH SOLE 3051 0 0 NOVAVAX INC Common Stock 670002401 18 125 SH SOLE 125 0 0 DOCUSIGN INC Common Stock 256163106 18 116 SH SOLE 116 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 18 73 SH SOLE 73 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 17 314 SH SOLE 314 0 0 HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 17 250 SH SOLE 250 0 0 NETEASE INC-ADR Common Stock 64110W102 17 169 SH SOLE 169 0 0 APARTMENT INCOME REIT CO Common Stock 03750L109 17 313 SH SOLE 313 0 0 FIDELITY NATIONAL INFO SERV Common Stock 31620M106 17 156 SH SOLE 156 0 0 INVESCO OPTIMUM YIELD DIVERS Common Stock 46090F100 17 1194 SH SOLE 1194 0 0 HUMANA INC Common Stock 444859102 17 36 SH SOLE 36 0 0 LIBERTY LATIN AMERIC-CL C Common Stock G9001E128 17 1463 SH SOLE 1463 0 0 EVERETT SPINCO INC-W/I Common Stock 23355L106 17 516 SH SOLE 516 0 0 SVMK INC Common Stock 60878Y108 16 770 SH SOLE 770 0 0 CIVEO CORP Common Stock 17878Y207 16 846 SH SOLE 846 0 0 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 16 224 SH SOLE 224 0 0 BETTER CHOICE CO INC Common Stock 08771Y303 16 5000 SH SOLE 5000 0 0 LIBERTY BRAVES GROUP-A Common Stock 531229706 16 550 SH SOLE 550 0 0 IAMGOLD CORP Common Stock 450913108 16 5001 SH SOLE 5001 0 0 N B T BANCORP INC Common Stock 628778102 16 406 SH SOLE 406 0 0 CONAGRA BRANDS INC Common Stock 205887102 15 446 SH SOLE 446 0 0 FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ Common Stock 344419106 15 194 SH SOLE 194 0 0 ATLAS AIR WORLDWIDE HOLDINGS Common Stock 049164205 15 160 SH SOLE 160 0 0 CASEY'S GENERAL STORES INC Common Stock 147528103 15 76 SH SOLE 76 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 15 232 SH SOLE 232 0 0 TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 15 80 SH SOLE 80 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 15 85 SH SOLE 85 0 0 WR BERKLEY CORP Common Stock 084423102 14 174 SH SOLE 174 0 0 MATCH GROUP INC Common Stock 57667L107 14 108 SH SOLE 108 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 14 500 SH SOLE 500 0 0 FEDERAL REALTY INVS TRUST REIT Common Stock 313747206 14 100 SH SOLE 100 0 0 TELKOM INDONESIA PERSERO-ADR Common Stock 715684106 14 470 SH SOLE 470 0 0 BLUEKNIGHT ENERGY PARTNE Common Stock 09625U208 14 1623 SH SOLE 1623 0 0 BOYD GAMING CORP Common Stock 103304101 13 199 SH SOLE 199 0 0 ISHARES GLOBAL ENERGY ETF Common Stock 464287341 13 470 SH SOLE 470 0 0 UNUM GROUP Common Stock 91529Y106 13 525 SH SOLE 525 0 0 NORDSON CORP Common Stock 655663102 13 50 SH SOLE 50 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 13 1014 SH SOLE 1014 0 0 OLLIE'S BARGAIN OUTLET HOLDI Common Stock 681116109 12 242 SH SOLE 242 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 12 257 SH SOLE 257 0 0 COURSERA INC Common Stock 22266M104 12 501 SH SOLE 501 0 0 FIRST TRUST RISING DIVIDEND Common Stock 33738R506 12 234 SH SOLE 234 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 12 178 SH SOLE 178 0 0 CARVANA CO Common Stock 146869102 12 52 SH SOLE 52 0 0 TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 12 256 SH SOLE 256 0 0 ULTA BEAUTY INC Common Stock 90384S303 12 29 SH SOLE 29 0 0 MARATHON OIL CORP Common Stock 565849106 12 714 SH SOLE 714 0 0 OPENDOOR TECHNOLOGIES INC Common Stock 683712103 12 800 SH SOLE 800 0 0 ELECTROCORE LLC Common Stock 28531P103 12 20000 SH SOLE 20000 0 0 ICAHN ENTERPRISES LP Common Stock 451100101 12 233 SH SOLE 233 0 0 ALLY FINANCIAL INC Common Stock 02005N100 11 239 SH SOLE 239 0 0 UFP INDUSTRIES INC Common Stock 90278Q108 11 123 SH SOLE 123 0 0 PBF LOGISTICS LP Common Stock 69318Q104 11 1000 SH SOLE 1000 0 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 11 99 SH SOLE 99 0 0 WENDY'S CO/THE Common Stock 95058W100 11 469 SH SOLE 469 0 0 RELX PLC - SPON ADR Common Stock 759530108 11 342 SH SOLE 342 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 11 61 SH SOLE 61 0 0 ETFMG ALTERNATIVE HARVEST Common Stock 26924G508 11 1000 SH SOLE 1000 0 0 JOHN HANCOCK PFD INCOME III Common Stock 41021P103 11 590 SH SOLE 590 0 0 HASBRO INC Common Stock 418056107 11 108 SH SOLE 108 0 0 GUARDANT HEALTH INC Common Stock 40131M109 11 108 SH SOLE 108 0 0 XCEL ENERGY INC Common Stock 98389B100 11 158 SH SOLE 158 0 0 AMBEV SA-ADR Common Stock 02319V103 11 3785 SH SOLE 3785 0 0 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 11 105 SH SOLE 105 0 0 RESMED INC Common Stock 761152107 10 40 SH SOLE 40 0 0 REGAL BELOIT CORP Common Stock 758750103 10 61 SH SOLE 61 0 0 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 10 166 SH SOLE 166 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 10 215 SH SOLE 215 0 0 DROPBOX INC-CLASS A Common Stock 26210C104 10 418 SH SOLE 418 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 10 154 SH SOLE 154 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 10 36 SH SOLE 36 0 0 MACERICH CO/THE Common Stock 554382101 10 578 SH SOLE 578 0 0 AMDOCS LTD Common Stock G02602103 10 133 SH SOLE 133 0 0 AMYRIS INC COM NEW Common Stock 03236M200 10 1831 SH SOLE 1831 0 0 LHC GROUP INC Common Stock 50187A107 10 72 SH SOLE 72 0 0 ITAU UNIBANCO H-SPON PRF ADR Common Stock 465562106 10 2632 SH SOLE 2632 0 0 STMICROELECTRONICS NV-NY SHS Common Stock 861012102 10 200 SH SOLE 200 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 10 91 SH SOLE 91 0 0 COVETRUS INC Common Stock 22304C100 10 483 SH SOLE 482 0 1 KB HOME Common Stock 48666K109 10 215 SH SOLE 215 0 0 ROBERT HALF INTL INC Common Stock 770323103 10 86 SH SOLE 86 0 0 VIPSHOP HOLDINGS LTD - ADR Common Stock 92763W103 10 1136 SH SOLE 1136 0 0 PROSHARES ULTRAPRO S&P 500 Common Stock 74347X864 9 62 SH SOLE 62 0 0 SPDR S&P REGIONAL BANKING Common Stock 78464A698 9 133 SH SOLE 133 0 0 DISCOVERY INC - A Common Stock 25470F104 9 400 SH SOLE 400 0 0 SYNEOS HEALTH INC Common Stock 87166B102 9 91 SH SOLE 91 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 9 209 SH SOLE 209 0 0 AMPHENOL CORP-CL A Common Stock 032095101 9 106 SH SOLE 106 0 0 DTE ENERGY COMPANY Common Stock 233331107 9 77 SH SOLE 77 0 0 XENON PHARMACEUTICALS INC Common Stock 98420N105 9 294 SH SOLE 294 0 0 MANDIANT INC COM STK Common Stock 562662106 9 520 SH SOLE 520 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 9 100 SH SOLE 100 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 9 33 SH SOLE 33 0 0 WHIRLPOOL CORP Common Stock 963320106 9 38 SH SOLE 38 0 0 KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 9 146 SH SOLE 146 0 0 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 9 74 SH SOLE 74 0 0 EQUIFAX INC Common Stock 294429105 9 30 SH SOLE 30 0 0 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 9 92 SH SOLE 92 0 0 ILLUMINA INC Common Stock 452327109 9 23 SH SOLE 23 0 0 YANDEX NV-A COM STK Common Stock N97284108 9 144 SH SOLE 144 0 0 VENTAS INC Common Stock 92276F100 8 166 SH SOLE 166 0 0 GOLD RESOURCE CORP Common Stock 38068T105 8 5421 SH SOLE 5421 0 0 ERICSSON (LM) TEL-SP ADR Common Stock 294821608 8 771 SH SOLE 771 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 8 334 SH SOLE 334 0 0 SPLUNK INC Common Stock 848637104 8 72 SH SOLE 72 0 0 BRADY CORPORATION - CL A Common Stock 104674106 8 154 SH SOLE 154 0 0 STANDEX INTERNATIONAL CORP Common Stock 854231107 8 75 SH SOLE 75 0 0 CIRRUS LOGIC INC Common Stock 172755100 8 90 SH SOLE 90 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 8 500 SH SOLE 500 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 8 240 SH SOLE 240 0 0 PENN REAL ESTATE INVEST TST Common Stock 709102107 8 7600 SH SOLE 7600 0 0 MASONITE INTERNATIONAL CORP Common Stock 575385109 8 65 SH SOLE 65 0 0 NIO INC - ADR Common Stock 62914V106 8 237 SH SOLE 237 0 0 HOLOGIC INC Common Stock 436440101 8 98 SH SOLE 98 0 0 ASSURANT INC Common Stock 04621X108 7 48 SH SOLE 48 0 0 RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 7 285 SH SOLE 285 0 0 PINTEREST INC- CLASS A Common Stock 72352L106 7 203 SH SOLE 203 0 0 WILLSCOT CORP Common Stock 971378104 7 179 SH SOLE 179 0 0 ISHARES GLOBAL MATERIALS ETF Common Stock 464288695 7 80 SH SOLE 80 0 0 VANGUARD RUSSELL 1000 GROWTH Common Stock 92206C680 7 92 SH SOLE 92 0 0 SPDR BBG BARC 1-3 MONTH TBIL Common Stock 78468R663 7 78 SH SOLE 78 0 0 ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 7 900 SH SOLE 900 0 0 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 7 152 SH SOLE 152 0 0 DATADOG INC - CLASS A Common Stock 23804L103 7 39 SH SOLE 39 0 0 GENMAB A/S -SP ADR Common Stock 372303206 7 175 SH SOLE 175 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 7 60 SH SOLE 60 0 0 SLM CORP Common Stock 78442P106 7 350 SH SOLE 350 0 0 MOSAIC CO/THE Common Stock 61945C103 7 170 SH SOLE 170 0 0 DR HORTON INC Common Stock 23331A109 7 61 SH SOLE 61 0 0 MITSUBISHI UFJ FINL-SPON ADR Common Stock 606822104 7 1207 SH SOLE 1207 0 0 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 7 61 SH SOLE 61 0 0 QIAGEN N.V. Common Stock N72482123 6 115 SH SOLE 115 0 0 KOHLS CORP Common Stock 500255104 6 129 SH SOLE 129 0 0 VANGUARD TOTAL INTL STOCK Common Stock 921909768 6 100 SH SOLE 100 0 0 HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 6 208 SH SOLE 208 0 0 NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 6 575 SH SOLE 575 0 0 POTLATCHDELTIC CORP Common Stock 737630103 6 102 SH SOLE 102 0 0 TAPESTRY INC Common Stock 876030107 6 150 SH SOLE 150 0 0 FIRST TRUST TCW OPP FIXED IN Common Stock 33740F805 6 114 SH SOLE 114 0 0 ARK INNOVATION ETF Common Stock 00214Q104 6 63 SH SOLE 63 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 6 239 SH SOLE 239 0 0 ISHARES TRANSPORTATION AVERA Common Stock 464287192 6 21 SH SOLE 21 0 0 REGENCY CENTERS CORP Common Stock 758849103 6 75 SH SOLE 75 0 0 IAC/INTERACTIVECORP Common Stock 44891N208 6 43 SH SOLE 43 0 0 TELEFONICA BRASIL-ADR Common Stock 87936R205 6 648 SH SOLE 648 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 6 41 SH SOLE 41 0 0 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 6 962 SH SOLE 962 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 5 40 SH SOLE 40 0 0 FIRST TRUST FINANCIAL ALPHAD Common Stock 33734X135 5 117 SH SOLE 117 0 0 AVERY DENNISON CORP Common Stock 053611109 5 25 SH SOLE 25 0 0 LENNAR CORP-A Common Stock 526057104 5 46 SH SOLE 46 0 0 VICTORIAS SECRET AND CO COMMON Common Stock 926400102 5 93 SH SOLE 93 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 5 113 SH SOLE 112 0 1 BORGWARNER INC Common Stock 099724106 5 111 SH SOLE 111 0 0 PETROLEO BRASIL-SP PREF ADR Common Stock 71654V101 5 487 SH SOLE 487 0 0 ABM INDUSTRIES INC Common Stock 000957100 5 120 SH SOLE 120 0 0 ASPEN TECHNOLOGY INC Common Stock 045327103 5 32 SH SOLE 32 0 0 BLOOM ENERGY CORP- A Common Stock 093712107 5 220 SH SOLE 220 0 0 CRESTWOOD EQUITY PARTNERS LP Common Stock 226344208 5 170 SH SOLE 169 0 1 SUNCOR ENERGY INC Common Stock 867224107 5 185 SH SOLE 185 0 0 WESTROCK CO Common Stock 96145D105 5 103 SH SOLE 103 0 0 AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 5 180 SH SOLE 180 0 0 SIGNATURE BANK Common Stock 82669G104 5 14 SH SOLE 14 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 4 245 SH SOLE 245 0 0 DUKE REALTY CORP Common Stock 264411505 4 67 SH SOLE 67 0 0 TYSON FOODS INC-CL A Common Stock 902494103 4 50 SH SOLE 50 0 0 QUANTA SERVICES INC Common Stock 74762E102 4 38 SH SOLE 38 0 0 HANESBRANDS INC Common Stock 410345102 4 257 SH SOLE 257 0 0 HESS CORP Common Stock 42809H107 4 58 SH SOLE 58 0 0 FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 4 132 SH SOLE 132 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 4 100 SH SOLE 100 0 0 IDEX CORP Common Stock 45167R104 4 18 SH SOLE 18 0 0 HARLEY-DAVIDSON INC Common Stock 412822108 4 111 SH SOLE 111 0 0 NORTHERN OIL AND GAS INC Common Stock 665531307 4 200 SH SOLE 200 0 0 FOX CORP - CLASS A Common Stock 35137L105 4 108 SH SOLE 108 0 0 CARNIVAL CORP Common Stock 143658300 4 193 SH SOLE 193 0 0 BARRICK GOLD CORP Common Stock 067901108 4 204 SH SOLE 204 0 0 COWEN INC Common Stock 223622606 4 107 SH SOLE 107 0 0 CARMAX INC Common Stock 143130102 4 29 SH SOLE 29 0 0 COLUMBIA SELIG PREM TECH GW Common Stock 19842X109 4 100 SH SOLE 100 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599162 4 290 SH SOLE 290 0 0 REXNORD CORP Common Stock 98983L108 4 100 SH SOLE 100 0 0 TFI INTERNATIONAL INC Common Stock 87241L109 4 32 SH SOLE 32 0 0 HORMEL FOODS CORP Common Stock 440452100 4 73 SH SOLE 73 0 0 SEALED AIR CORP Common Stock 81211K100 4 52 SH SOLE 52 0 0 ING GROEP N.V.-SPONSORED ADR Common Stock 456837103 4 252 SH SOLE 252 0 0 VMWARE INC-CLASS A Common Stock 928563402 3 30 SH SOLE 30 0 0 NRG ENERGY INC Common Stock 629377508 3 80 SH SOLE 80 0 0 IROBOT CORP Common Stock 462726100 3 52 SH SOLE 52 0 0 BHP GROUP PLC-ADR Common Stock 05545E209 3 57 SH SOLE 57 0 0 SCHWAB US BROAD MARKET ETF Common Stock 808524102 3 30 SH SOLE 30 0 0 MARRIOTT VACATIONS WORLD Common Stock 57164Y107 3 20 SH SOLE 20 0 0 VANGUARD TOTAL INTL BOND ETF Common Stock 92203J407 3 61 SH SOLE 61 0 0 WESTPAC BANKING CORP-SP ADR Common Stock 961214301 3 217 SH SOLE 217 0 0 ISHARES GLOBAL HEALTHCARE ET Common Stock 464287325 3 37 SH SOLE 37 0 0 TRI-CONTINENTAL CORP Common Stock 895436103 3 100 SH SOLE 100 0 0 ROBO GLOBAL ROBOTICS AND AUT Common Stock 301505707 3 47 SH SOLE 47 0 0 BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 3 949 SH SOLE 949 0 0 CERENCE INC Common Stock 156727109 3 40 SH SOLE 40 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 3 200 SH SOLE 200 0 0 WEYERHAEUSER CO Common Stock 962166104 3 71 SH SOLE 71 0 0 DORMAN PRODUCTS INC Common Stock 258278100 3 25 SH SOLE 25 0 0 JAMES HARDIE IND PLC-SP ADR Common Stock 47030M106 3 69 SH SOLE 69 0 0 VANECK VIDEO GAMING ESPORTS Common Stock 92189F114 3 42 SH SOLE 42 0 0 BAKER HUGHES CO Common Stock 05722G100 3 114 SH SOLE 114 0 0 FLEX LTD Common Stock Y2573F102 3 148 SH SOLE 148 0 0 WISDMTREE EMERG MKT EX-ST OW Common Stock 97717X578 3 72 SH SOLE 72 0 0 LIBERTY TRIPADVISOR HDG-A-WI Common Stock 531465102 3 1210 SH SOLE 1210 0 0 PRUDENTIAL PLC-ADR Common Stock 74435K204 3 76 SH SOLE 76 0 0 SUMITOMO MITSUI-SPONS ADR Common Stock 86562M209 3 385 SH SOLE 385 0 0 AUDACY INC COM STOCK Common Stock 05070N103 3 1000 SH SOLE 1000 0 0 LLOYDS BANKING GROUP PLC-ADR Common Stock 539439109 3 1007 SH SOLE 1007 0 0 EQUINOR ASA-SPON ADR Common Stock 29446M102 3 96 SH SOLE 96 0 0 HORIZON THERAPEUTICS PLC Common Stock G46188101 2 23 SH SOLE 23 0 0 CENOVUS ENERGY INC Common Stock 15135U109 2 200 SH SOLE 200 0 0 TENET HEALTHCARE CORP Common Stock 88033G407 2 30 SH SOLE 30 0 0 F5 NETWORKS INC Common Stock 315616102 2 10 SH SOLE 10 0 0 SCIENCE APPLICATIONS INTE Common Stock 808625107 2 29 SH SOLE 29 0 0 MARAVAI LIFESCIENCES HLDGS-A Common Stock 56600D107 2 56 SH SOLE 56 0 0 APARTMENT INVT & MGMT CO -A Common Stock 03748R747 2 297 SH SOLE 297 0 0 SL GREEN REALTY CORP COM Common Stock 78440X804 2 32 SH SOLE 32 0 0 CBRE GROUP INC - A Common Stock 12504L109 2 21 SH SOLE 21 0 0 CAPRI HOLDINGS LTD Common Stock G1890L107 2 35 SH SOLE 35 0 0 LIBERTY LATIN AMERIC-CL A Common Stock G9001E102 2 194 SH SOLE 194 0 0 UGI CORP Common Stock 902681105 2 49 SH SOLE 49 0 0 APA CORP Common Stock 03743Q108 2 83 SH SOLE 82 0 1 BARCLAYS PLC-SPONS ADR Common Stock 06738E204 2 215 SH SOLE 215 0 0 GAP INC/THE Common Stock 364760108 2 125 SH SOLE 125 0 0 ENI SPA-SPONSORED ADR Common Stock 26874R108 2 78 SH SOLE 78 0 0 CANON INC-SPONS ADR Common Stock 138006309 2 88 SH SOLE 88 0 0 NICE LTD - SPON ADR Common Stock 653656108 2 7 SH SOLE 7 0 0 MID-AMERICA APARTMENT COMM Common Stock 59522J103 2 9 SH SOLE 9 0 0 ISHARES BROAD USD HIGH YIELD Common Stock 46435U853 2 50 SH SOLE 50 0 0 FIRST TRUST STOXX EUROPE Common Stock 33735T109 2 141 SH SOLE 141 0 0 ARDAGH GROUP SA Common Stock L0223L101 2 82 SH SOLE 82 0 0 ALLIANT ENERGY CORP Common Stock 018802108 2 33 SH SOLE 33 0 0 FOX CORP - CLASS B Common Stock 35137L204 2 59 SH SOLE 59 0 0 INVESCO LTD Common Stock G491BT108 2 88 SH SOLE 88 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 2 53 SH SOLE 53 0 0 NOKIA CORP-SPON ADR Common Stock 654902204 2 318 SH SOLE 318 0 0 STELLANTIS NV COM STOCK Common Stock N82405106 2 104 SH SOLE 104 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2 19 SH SOLE 19 0 0 CIVITAS RESOURCES INC COM STK Common Stock 17888H103 2 38 SH SOLE 38 0 0 CRH PLC-SPONSORED ADR Common Stock 12626K203 2 35 SH SOLE 35 0 0 NEWS CORP - CLASS B Common Stock 65249B208 2 82 SH SOLE 82 0 0 DT MIDSTREAM INC-W/I Common Stock 23345M107 2 38 SH SOLE 38 0 0 LOYALTY VENTURES INC - W/I Common Stock 54911Q107 2 60 SH SOLE 60 0 0 DARLING INGREDIENTS INC Common Stock 237266101 2 26 SH SOLE 26 0 0 MIZUHO FINANCIAL GROUP-ADR Common Stock 60687Y109 2 697 SH SOLE 697 0 0 XP INC - CLASS A Common Stock G98239109 2 60 SH SOLE 60 0 0 BANCO BRADESCO-ADR Common Stock 059460303 2 484 SH SOLE 484 0 0 CHIMERIX INC Common Stock 16934W106 2 254 SH SOLE 254 0 0 INTERCONTINENTAL HOTELS-ADR Common Stock 45857P806 2 25 SH SOLE 25 0 0 KONINKLIJKE PHILIPS NVR- NY Common Stock 500472303 2 44 SH SOLE 44 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 2 7 SH SOLE 7 0 0 ZIONS BANCORP NA Common Stock 989701107 2 25 SH SOLE 25 0 0 CREDIT SUISSE GROUP-SPON ADR Common Stock 225401108 2 160 SH SOLE 160 0 0 NATWEST GROUP PLC -SPON ADR Common Stock 639057108 1 244 SH SOLE 244 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 1 8 SH SOLE 8 0 0 GRANITE POINT MORTGAGE TRUST Common Stock 38741L107 1 124 SH SOLE 124 0 0 CHEWY INC - CLASS A Common Stock 16679L109 1 24 SH SOLE 24 0 0 COMFORT SYSTEMS USA INC Common Stock 199908104 1 14 SH SOLE 14 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 1 65 SH SOLE 65 0 0 WPP PLC-SPONSORED ADR Common Stock 92937A102 1 18 SH SOLE 18 0 0 ORION OFFICE REIT INC-W/I Common Stock 68629Y103 1 71 SH SOLE 71 0 0 ARCELORMITTAL-NY REGISTERED Common Stock 03938L203 1 41 SH SOLE 41 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 VIMEO INC Common Stock 92719V100 1 69 SH SOLE 69 0 0 CMS ENERGY CORP Common Stock 125896100 1 19 SH SOLE 19 0 0 MARKETAXESS HOLDINGS INC Common Stock 57060D108 1 3 SH SOLE 3 0 0 INVESCO ACTIVE US REAL ESTAT Common Stock 46090A101 1 10 SH SOLE 10 0 0 EAST WEST BANCORP INC Common Stock 27579R104 1 15 SH SOLE 15 0 0 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 1 9 SH SOLE 9 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 1 65 SH SOLE 65 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 1 12 SH SOLE 12 0 0 WYNN RESORTS LTD Common Stock 983134107 1 13 SH SOLE 13 0 0 BROOKFIELD ASSET MANAGEMEN-A /CAD/ Common Stock G16169107 1 17 SH SOLE 17 0 0 TRAVEL PLUS LEISURE CO COM STK Common Stock 894164102 1 19 SH SOLE 19 0 0 AMC NETWORKS INC-A Common Stock 00164V103 1 30 SH SOLE 30 0 0 CHAMPIONX CORPORATION COM Common Stock 15872M104 1 50 SH SOLE 50 0 0 TENARIS SA-ADR Common Stock 88031M109 1 48 SH SOLE 48 0 0 UNITED RENTALS INC Common Stock 911363109 1 3 SH SOLE 3 0 0 RYDER SYSTEM INC Common Stock 783549108 1 12 SH SOLE 12 0 0 RALPH LAUREN CORP Common Stock 751212101 1 8 SH SOLE 8 0 0 STEEL DYNAMICS INC Common Stock 858119100 1 14 SH SOLE 14 0 0 ISHARES CORE MODERATE ALLOCA Common Stock 464289875 1 19 SH SOLE 19 0 0 PVH CORP Common Stock 693656100 1 8 SH SOLE 8 0 0 FLOWSERVE CORP Common Stock 34354P105 1 27 SH SOLE 27 0 0 EQT CORP Common Stock 26884L109 1 37 SH SOLE 37 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 1 22 SH SOLE 22 0 0 IAA INC Common Stock 449253103 1 15 SH SOLE 15 0 0 PEARSON PLC-SPONSORED ADR Common Stock 705015105 1 90 SH SOLE 90 0 0 APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 1 56 SH SOLE 56 0 0 ELBIT SYSTEMS LTD Common Stock M3760D101 1 4 SH SOLE 4 0 0 EDISON INTERNATIONAL Common Stock 281020107 1 10 SH SOLE 10 0 0 XPERI HOLDING CORPORATION COM Common Stock 98390M103 1 35 SH SOLE 35 0 0 SNAP-ON INC Common Stock 833034101 1 3 SH SOLE 3 0 0 CROCS INC Common Stock 227046109 1 5 SH SOLE 5 0 0 ACUITY BRANDS INC Common Stock 00508Y102 1 3 SH SOLE 3 0 0 SITE CENTERS CORP Common Stock 82981J109 1 40 SH SOLE 40 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 EQUITY RESIDENTIAL Common Stock 29476L107 1 6 SH SOLE 6 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 1 10 SH SOLE 10 0 0 NOBLE FINANCE CO Common Stock G6610J209 0 19 SH SOLE 19 0 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 0 5 SH SOLE 5 0 0 AMERICOLD REALTY TRUST Common Stock 03064D108 0 14 SH SOLE 14 0 0 NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 0 21 SH SOLE 21 0 0 DOLLAR TREE INC Common Stock 256746108 0 3 SH SOLE 3 0 0 COOPER COS INC/THE Common Stock 216648402 0 1 SH SOLE 1 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 0 18 SH SOLE 18 0 0 NORDIC AMERICAN TANKERS LTD Common Stock G65773106 0 220 SH SOLE 220 0 0 CAMPBELL SOUP CO Common Stock 134429109 0 8 SH SOLE 8 0 0 JACKSON FINANCIAL INC-A W/I Common Stock 46817M107 0 8 SH SOLE 8 0 0 PROSHARES ULTRA GOLD Common Stock 74347W601 0 5 SH SOLE 5 0 0 AVANOS MEDICAL INC Common Stock 05350V106 0 8 SH SOLE 8 0 0 TECHNIPFMC PLC Common Stock G87110105 0 46 SH SOLE 46 0 0 HOLLYFRONTIER CORP Common Stock 436106108 0 8 SH SOLE 8 0 0 CHURCHILL DOWNS INC Common Stock 171484108 0 1 SH SOLE 1 0 0 MELCO RESORTS & ENTERT-ADR Common Stock 585464100 0 23 SH SOLE 23 0 0 VANGUARD UTILITIES ETF Common Stock 92204A876 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 SANDRIDGE ENERGY INC Common Stock 80007P869 0 4 SH SOLE 4 0 0 LATCH INC Common Stock 51818V106 0 4 SH SOLE 4 0 0 DIVERSIFIED HEALTHCARE TRUST Common Stock 25525P107 0 8 SH SOLE 8 0 0 SPDR S&P RETAIL ETF Common Stock 78464A714 0 0 SH SOLE 0 0 0 INPIXON Common Stock 45790J800 0 2 SH SOLE 2 0 0