0001104659-22-060007.txt : 20220513 0001104659-22-060007.hdr.sgml : 20220513 20220513104010 ACCESSION NUMBER: 0001104659-22-060007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920893 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 03-31-2022 03-31-2022 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 05-13-2022 0 1275 14141959 INFORMATION TABLE 2 infotable.xml ALPHABET INC-CL C Common Stock 02079K107 812372 290861 SH SOLE 287307 0 3554 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 714504 2024608 SH SOLE 1991624 0 32984 ARTHUR J GALLAGHER & CO Common Stock 363576109 605614 3468580 SH SOLE 3419291 0 49289 MASTERCARD INC - A Common Stock 57636Q104 568402 1590469 SH SOLE 1563309 0 27160 LINDE PLC Common Stock G5494J103 552929 1730988 SH SOLE 1703985 0 27003 AMAZON.COM INC Common Stock 023135106 536751 164650 SH SOLE 162074 0 2576 MICROSOFT CORP Common Stock 594918104 484593 1571772 SH SOLE 1546025 0 25747 COSTCO WHOLESALE CORP Common Stock 22160K105 466869 810748 SH SOLE 797123 0 13625 ALCON INC Common Stock H01301128 442335 5575879 SH SOLE 5499654 0 76225 ZOETIS INC Common Stock 98978V103 436591 2315029 SH SOLE 2282052 0 32977 COPART INC Common Stock 217204106 434196 3460560 SH SOLE 3408219 0 52341 PROGRESSIVE CORP Common Stock 743315103 350386 3073831 SH SOLE 3026790 0 47041 CELANESE CORP Common Stock 150870103 344286 2409786 SH SOLE 2370033 0 39753 NIKE INC -CL B Common Stock 654106103 316965 2355565 SH SOLE 2313616 0 41949 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 316883 536498 SH SOLE 527700 0 8798 WASTE MANAGEMENT INC Common Stock 94106L109 308625 1947159 SH SOLE 1915043 0 32116 ORACLE CORP Common Stock 68389X105 299248 3617162 SH SOLE 3567309 0 49853 ABBOTT LABORATORIES Common Stock 002824100 271800 2296388 SH SOLE 2258335 0 38053 KLA CORP Common Stock 482480100 256316 700202 SH SOLE 688275 0 11927 DOLLAR GENERAL CORP Common Stock 256677105 250502 1125196 SH SOLE 1107823 0 17373 DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 246125 1211602 SH SOLE 1194847 0 16755 S&P GLOBAL INC Common Stock 78409V104 244232 595426 SH SOLE 582273 0 13153 BOOKING HOLDINGS INC Common Stock 09857L108 237489 101126 SH SOLE 99216 0 1910 STARBUCKS CORP Common Stock 855244109 222899 2450244 SH SOLE 2410518 0 39726 APPLE INC Common Stock 037833100 218207 1249683 SH SOLE 1236799 0 12884 SMITH (A.O.) CORP Common Stock 831865209 216008 3380928 SH SOLE 3326278 0 54650 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 210297 842469 SH SOLE 826690 0 15779 ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 209147 3008872 SH SOLE 3004532 0 4340 AVANTOR INC Common Stock 05352A100 202629 5991398 SH SOLE 5991398 0 0 GRACO INC Common Stock 384109104 195261 2800652 SH SOLE 2755124 0 45528 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 173390 1845757 SH SOLE 1845757 0 0 SIGNATURE BANK Common Stock 82669G104 162586 553974 SH SOLE 545685 0 8289 POOL CORP Common Stock 73278L105 158878 375731 SH SOLE 369131 0 6600 WOODWARD INC Common Stock 980745103 132362 1059657 SH SOLE 1059657 0 0 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 129057 244 SH SOLE 244 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 78464A474 101689 3375000 SH SOLE 3375000 0 0 CLARIVATE PLC Common Stock G21810109 99423 5932169 SH SOLE 5908169 0 24000 ALTRIA GROUP INC Common Stock 02209S103 91388 1749062 SH SOLE 1749062 0 0 MOODY'S CORP Common Stock 615369105 86404 256080 SH SOLE 256080 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 83785 390678 SH SOLE 390678 0 0 ALPHABET INC-CL A Common Stock 02079K305 80067 28787 SH SOLE 27399 0 1388 KADANT INC Common Stock 48282T104 76125 392015 SH SOLE 392015 0 0 TRANSDIGM GROUP INC Common Stock 893641100 67654 103837 SH SOLE 103837 0 0 UNION PACIFIC CORP Common Stock 907818108 63601 232791 SH SOLE 231663 0 1128 PERIMETER SOLUTIONS SA Common Stock L7579L106 60770 5018127 SH SOLE 5018127 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 56268 594674 SH SOLE 594674 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 56187 123845 SH SOLE 123845 0 0 JOHNSON & JOHNSON Common Stock 478160104 48040 271059 SH SOLE 271059 0 0 COMCAST CORP-CLASS A Common Stock 20030N101 46039 983310 SH SOLE 964076 0 19234 DEERE AND CO Common Stock 244199105 45497 109510 SH SOLE 105673 0 3837 PROCTER & GAMBLE CO/THE Common Stock 742718109 40996 268297 SH SOLE 267797 0 500 BENEFITFOCUS INC Common Stock 08180D106 39072 3096010 SH SOLE 3096010 0 0 SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 36681 81217 SH SOLE 81217 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 33015 157667 SH SOLE 157667 0 0 AMERICAN TOWER CORP-CL A Common Stock 03027X100 32860 130802 SH SOLE 115502 0 15300 INTL FLAVORS & FRAGRANCES Common Stock 459506101 32837 250031 SH SOLE 250031 0 0 HEALTHSTREAM INC Common Stock 42222N103 28637 1437584 SH SOLE 1437584 0 0 STATE STREET CORP Common Stock 857477103 25952 297891 SH SOLE 297891 0 0 MERCK & CO. INC. Common Stock 58933Y105 24465 298175 SH SOLE 298175 0 0 MARSH & MCLENNAN COS Common Stock 571748102 23293 136679 SH SOLE 68435 0 68244 VISA INC-CLASS A SHARES Common Stock 92826C839 22858 103072 SH SOLE 103065 0 7 ATN INTERNATIONAL INC Common Stock 00215F107 21503 539189 SH SOLE 539189 0 0 EXXON MOBIL CORP Common Stock 30231G102 19462 235645 SH SOLE 235645 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 17862 230360 SH SOLE 223532 0 6828 PEPSICO INC Common Stock 713448108 16439 98215 SH SOLE 98215 0 0 AUTOZONE INC Common Stock 053332102 16314 7979 SH SOLE 7979 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Common Stock 92206C870 16133 187500 SH SOLE 0 0 187500 COLGATE-PALMOLIVE CO Common Stock 194162103 14887 196326 SH SOLE 196326 0 0 ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 14712 135217 SH SOLE 135217 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 14173 122549 SH SOLE 122549 0 0 ABBVIE INC Common Stock 00287Y109 14132 87177 SH SOLE 85877 0 1300 SONOCO PRODUCTS CO Common Stock 835495102 14046 224522 SH SOLE 223645 0 877 COCA-COLA CO/THE Common Stock 191216100 13999 225785 SH SOLE 224256 0 1529 US BANCORP Common Stock 902973304 13748 258662 SH SOLE 252003 0 6659 PFIZER INC Common Stock 717081103 13657 263804 SH SOLE 261004 0 2800 CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ Common Stock G21810208 13574 200000 SH SOLE 200000 0 0 BROWN-FORMAN CORP-CLASS B Common Stock 115637209 12686 189286 SH SOLE 189286 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 12664 50846 SH SOLE 50846 0 0 ISHARES S&P 100 ETF Common Stock 464287101 12273 58857 SH SOLE 58857 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 12095 88726 SH SOLE 88726 0 0 WALMART INC Common Stock 931142103 11603 77911 SH SOLE 77211 0 700 ISHARES MSCI EAFE ETF Common Stock 464287465 11286 153349 SH SOLE 153349 0 0 WALT DISNEY CO/THE Common Stock 254687106 11272 82185 SH SOLE 80085 0 2100 HOME DEPOT INC Common Stock 437076102 11221 37487 SH SOLE 35944 0 1543 AUTOMATIC DATA PROCESSING Common Stock 053015103 11128 48906 SH SOLE 48906 0 0 AMERICAN EXPRESS CO Common Stock 025816109 10941 58510 SH SOLE 58510 0 0 SPDR S&P MIDCAP 400 ETF TRUST Common Stock 78467Y107 10418 21241 SH SOLE 21241 0 0 BANK OF AMERICA CORP Common Stock 060505104 10309 250094 SH SOLE 248117 0 1977 NVIDIA CORP Common Stock 67066G104 10001 36651 SH SOLE 34345 0 2306 WESTERN ALLIANCE BANCORP Common Stock 957638109 9992 120653 SH SOLE 653 0 120000 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 9508 95972 SH SOLE 95972 0 0 TARGET CORP Common Stock 87612E106 9303 43837 SH SOLE 42837 0 1000 UNITEDHEALTH GROUP INC Common Stock 91324P102 9272 18182 SH SOLE 18182 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 8557 65817 SH SOLE 65817 0 0 NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 8493 96789 SH SOLE 96789 0 0 BROADCOM INC Common Stock 11135F101 8217 13050 SH SOLE 13050 0 0 NATIONAL HEALTHCARE CORP Common Stock 635906100 7620 108500 SH SOLE 0 0 108500 ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288646 7506 145120 SH SOLE 145120 0 0 INTEL CORP Common Stock 458140100 7286 147022 SH SOLE 147022 0 0 XPO LOGISTICS INC Common Stock 983793100 7099 97520 SH SOLE 97520 0 0 GXO LOGISTICS INCORPORATED Common Stock 36262G101 6958 97527 SH SOLE 97527 0 0 CHEVRON CORP Common Stock 166764100 6605 40563 SH SOLE 40563 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6498 88982 SH SOLE 85982 0 3000 CISCO SYSTEMS INC Common Stock 17275R102 6471 116054 SH SOLE 112054 0 4000 ALBEMARLE CORP Common Stock 012653101 6293 28458 SH SOLE 6 0 28452 LOWE'S COS INC Common Stock 548661107 5906 29212 SH SOLE 29212 0 0 3M CO Common Stock 88579Y101 5819 39084 SH SOLE 39084 0 0 ELI LILLY & CO Common Stock 532457108 5794 20231 SH SOLE 20231 0 0 VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 5695 123454 SH SOLE 123454 0 0 HENRY SCHEIN INC Common Stock 806407102 5661 64932 SH SOLE 64932 0 0 DANAHER CORP Common Stock 235851102 5539 18883 SH SOLE 18883 0 0 VANGUARD S&P 500 ETF Common Stock 922908363 5522 13300 SH SOLE 13300 0 0 MCDONALD'S CORP Common Stock 580135101 5428 21950 SH SOLE 21950 0 0 ALLEGION PLC Common Stock G0176J109 5317 48430 SH SOLE 48430 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 5236 18859 SH SOLE 18859 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 5052 27534 SH SOLE 24048 0 3486 ACCENTURE PLC-CL A Common Stock G1151C101 4976 14755 SH SOLE 14755 0 0 BOEING CO/THE Common Stock 097023105 4850 25327 SH SOLE 25327 0 0 LOEWS CORP Common Stock 540424108 4825 74441 SH SOLE 74441 0 0 INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 4793 36277 SH SOLE 32929 0 3348 TESLA INC Common Stock 88160R101 4710 4371 SH SOLE 4371 0 0 META PLATFORMS INC-CLASS A Common Stock 30303M102 4628 20811 SH SOLE 20811 0 0 QUALCOMM INC Common Stock 747525103 4568 29892 SH SOLE 29092 0 800 ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 4432 21593 SH SOLE 21593 0 0 ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 4397 16385 SH SOLE 16385 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 4304 9446 SH SOLE 8332 0 1114 SHELL PLC-ADR Common Stock 780259305 4256 77476 SH SOLE 77476 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 4203 38957 SH SOLE 38957 0 0 AMGEN INC Common Stock 031162100 4124 17055 SH SOLE 16055 0 1000 EMERSON ELECTRIC CO Common Stock 291011104 4087 41687 SH SOLE 40887 0 800 WELLS FARGO & CO Common Stock 949746101 4071 84008 SH SOLE 66008 0 18000 BECTON DICKINSON AND CO Common Stock 075887109 4023 15125 SH SOLE 15125 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 4004 20579 SH SOLE 20579 0 0 CABOT CORP Common Stock 127055101 3923 57340 SH SOLE 57340 0 0 BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3621 113896 SH SOLE 113896 0 0 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3510 19032 SH SOLE 19032 0 0 INVESCO ULTRA SHORT DURATION Common Stock 46090A887 3495 70136 SH SOLE 70136 0 0 FEDEX CORP Common Stock 31428X106 3491 15086 SH SOLE 15086 0 0 INVITATION HOMES INC Common Stock 46187W107 3467 86281 SH SOLE 86281 0 0 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 3407 24406 SH SOLE 24406 0 0 MEDTRONIC PLC COM STK Common Stock G5960L103 3364 30321 SH SOLE 30321 0 0 CATERPILLAR INC Common Stock 149123101 3332 14955 SH SOLE 14955 0 0 SYSCO CORP Common Stock 871829107 3238 39659 SH SOLE 37359 0 2300 ISHARES NORTH AMERICAN TECH- Common Stock 464287515 3152 9137 SH SOLE 9137 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 3017 59236 SH SOLE 50818 0 8418 TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 3004 52977 SH SOLE 52977 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 2999 11999 SH SOLE 11999 0 0 CARRIER GLOBAL CORP Common Stock 14448C104 2996 65313 SH SOLE 65313 0 0 AT&T INC Common Stock 00206R102 2995 126766 SH SOLE 126766 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 2982 24212 SH SOLE 24212 0 0 SPDR GOLD TRUST Common Stock 78463V107 2886 15976 SH SOLE 15976 0 0 JD.COM INC-ADR Common Stock 47215P106 2792 48245 SH SOLE 48245 0 0 CORTEVA INC Common Stock 22052L104 2702 47004 SH SOLE 47004 0 0 FERRARI NV Common Stock N3167Y103 2602 11933 SH SOLE 11933 0 0 SNOWFLAKE INC-CLASS A Common Stock 833445109 2600 11346 SH SOLE 11346 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 2540 10606 SH SOLE 3724 0 6882 SCHWAB (CHARLES) CORP Common Stock 808513105 2529 29991 SH SOLE 20377 0 9614 OTIS WORLDWIDE CORP Common Stock 68902V107 2408 31293 SH SOLE 31293 0 0 DOW INC Common Stock 260557103 2365 37122 SH SOLE 37122 0 0 DUKE ENERGY CORP Common Stock 26441C204 2318 20757 SH SOLE 20757 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 2294 5196 SH SOLE 5196 0 0 GENERAL ELECTRIC CO COM STOCK Common Stock 369604301 2253 24623 SH SOLE 24623 0 0 ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 2108 12698 SH SOLE 12698 0 0 BLOCK INC Common Stock 852234103 2097 15466 SH SOLE 1168 0 14298 TEXAS PACIFIC LAND CORP Common Stock 88262P102 2013 1489 SH SOLE 1489 0 0 WORTHINGTON INDUSTRIES Common Stock 981811102 1977 38446 SH SOLE 38446 0 0 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1965 48128 SH SOLE 48128 0 0 ROYAL BANK OF CANADA Common Stock 780087102 1933 17532 SH SOLE 17532 0 0 WW GRAINGER INC Common Stock 384802104 1922 3726 SH SOLE 3726 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1915 4051 SH SOLE 4051 0 0 ECOLAB INC Common Stock 278865100 1913 10836 SH SOLE 10836 0 0 GENERAL MILLS INC Common Stock 370334104 1905 28133 SH SOLE 28133 0 0 SOUTHERN CO/THE Common Stock 842587107 1867 25743 SH SOLE 21443 0 4300 MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1851 18550 SH SOLE 18550 0 0 INTUIT INC Common Stock 461202103 1847 3841 SH SOLE 3841 0 0 CME GROUP INC Common Stock 12572Q105 1817 7638 SH SOLE 2515 0 5123 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1768 68508 SH SOLE 68508 0 0 UNILEVER PLC-SPONSORED ADR Common Stock 904767704 1727 37889 SH SOLE 36453 0 1436 SOUTH STATE CORP COM STK Common Stock 840441109 1714 21007 SH SOLE 21007 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1707 17111 SH SOLE 17111 0 0 INGERSOLL-RAND PLC Common Stock G8994E103 1685 11033 SH SOLE 11033 0 0 LAKELAND BANCORP INC Common Stock 511637100 1670 100000 SH SOLE 100000 0 0 DOMINION RESOURCES INC/VA Common Stock 25746U109 1659 19524 SH SOLE 19524 0 0 INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 1655 9686 SH SOLE 9686 0 0 FISERV INC Common Stock 337738108 1646 16236 SH SOLE 3493 0 12743 PEGASYSTEMS INC COM Common Stock 705573103 1645 20401 SH SOLE 0 0 20401 DUPONT DE NEMOURS INC Common Stock 26614N102 1627 22116 SH SOLE 22116 0 0 FIFTH THIRD BANCORP Common Stock 316773100 1608 37353 SH SOLE 37353 0 0 SALESFORCE.COM INC Common Stock 79466L302 1595 7513 SH SOLE 7513 0 0 FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 1590 33953 SH SOLE 33953 0 0 INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1588 24099 SH SOLE 6010 0 18089 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1573 35146 SH SOLE 35146 0 0 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1571 25019 SH SOLE 16161 0 8858 MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1551 8824 SH SOLE 8824 0 0 MORGAN STANLEY Common Stock 617446448 1492 17070 SH SOLE 17070 0 0 AON PLC Common Stock G0403H108 1480 4544 SH SOLE 4544 0 0 NETFLIX INC Common Stock 64110L106 1426 3808 SH SOLE 3808 0 0 CONOCOPHILLIPS Common Stock 20825C104 1406 14063 SH SOLE 14063 0 0 NORTHERN TRUST CORP Common Stock 665859104 1405 12066 SH SOLE 12066 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 1390 3189 SH SOLE 1224 0 1965 CENTRAL SECURITIES CORP Common Stock 155123102 1380 33333 SH SOLE 33333 0 0 AUTODESK INC Common Stock 052769106 1379 6433 SH SOLE 6433 0 0 CSX CORP Common Stock 126408103 1367 36509 SH SOLE 36509 0 0 BLACKSTONE GROUP LP/THE Common Stock 09260D107 1360 10717 SH SOLE 10717 0 0 BROWN & BROWN INC Common Stock 115236101 1343 18579 SH SOLE 12079 0 6500 ALTERYX INC - CLASS A Common Stock 02156B103 1333 18637 SH SOLE 0 0 18637 NEXTERA ENERGY INC Common Stock 65339F101 1333 15731 SH SOLE 15731 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 1331 15971 SH SOLE 15971 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 1324 12700 SH SOLE 9903 0 2797 TE CONNECTIVITY LTD Common Stock H84989104 1317 10055 SH SOLE 10055 0 0 CABOT MICROELECTRONICS CORP Common Stock 12571T100 1292 6969 SH SOLE 6969 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 1266 6931 SH SOLE 1931 0 5000 PAYCHEX INC Common Stock 704326107 1262 9251 SH SOLE 9251 0 0 BIOGEN IDEC INC Common Stock 09062X103 1251 5938 SH SOLE 5938 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 1250 45887 SH SOLE 0 0 45887 ISHARES CORE MSCI EMERGING Common Stock 46434G103 1220 21970 SH SOLE 21970 0 0 COSTAR GROUP INC Common Stock 22160N109 1218 18280 SH SOLE 150 0 18130 CROWN HOLDINGS INC Common Stock 228368106 1215 9715 SH SOLE 9715 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1211 4246 SH SOLE 4246 0 0 MONGODB INC Common Stock 60937P106 1204 2715 SH SOLE 2715 0 0 INVESCO OPTIMUM YIELD DIVERS Common Stock 46090F100 1196 67817 SH SOLE 67817 0 0 1LIFE HEALTHCARE INC Common Stock 68269G107 1185 106928 SH SOLE 106928 0 0 APPLIED MATERIALS INC Common Stock 038222105 1184 8981 SH SOLE 3649 0 5332 VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 1182 5192 SH SOLE 5192 0 0 ISHARES INC ISHARES ESG AWAR Common Stock 46434G863 1182 32175 SH SOLE 32175 0 0 CANADIAN PACIFIC RAILWAY LTD /CAD/ Common Stock 13645T100 1178 14274 SH SOLE 2934 0 11340 ISHARES TRUST ISHARES ESG AW Common Stock 46435G425 1177 11609 SH SOLE 11609 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1173 3552 SH SOLE 3552 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 1147 12035 SH SOLE 12035 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 1137 42652 SH SOLE 42652 0 0 CHUBB LTD Common Stock H1467J104 1124 5255 SH SOLE 5255 0 0 BLACKROCK INC Common Stock 09247X101 1110 1452 SH SOLE 1452 0 0 VANGUARD LARGE-CAP ETF Common Stock 922908637 1109 5320 SH SOLE 5320 0 0 KKR & CO INC A Common Stock 48251W104 1108 18944 SH SOLE 18944 0 0 CVS HEALTH CORPORATION Common Stock 126650100 1100 10870 SH SOLE 10869 0 1 SHOCKWAVE MEDICAL INC Common Stock 82489T104 1099 5300 SH SOLE 5300 0 0 WAYFAIR INC- CLASS A Common Stock 94419L101 1090 9838 SH SOLE 0 0 9838 SERVICENOW INC Common Stock 81762P102 1070 1921 SH SOLE 1921 0 0 NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 1059 9536 SH SOLE 9536 0 0 FASTENAL CO Common Stock 311900104 1051 17686 SH SOLE 17686 0 0 TJX COMPANIES INC Common Stock 872540109 1043 17221 SH SOLE 17221 0 0 ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 1040 13326 SH SOLE 13326 0 0 ISHARES MSCI USA SMALL-CAP M Common Stock 46434V290 1033 18922 SH SOLE 18922 0 0 KROGER CO Common Stock 501044101 1015 17690 SH SOLE 17690 0 0 GLACIER BANCORP INC Common Stock 37637Q105 1013 20152 SH SOLE 20152 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 1005 732 SH SOLE 732 0 0 U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1003 10087 SH SOLE 10087 0 0 CERNER CORP Common Stock 156782104 1002 10713 SH SOLE 10713 0 0 INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 997 2750 SH SOLE 2750 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 995 8334 SH SOLE 8334 0 0 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 983 3609 SH SOLE 3609 0 0 ZOVIO INC Common Stock 98979V102 966 1178400 SH SOLE 1178400 0 0 ISHARES S&P 500 GROWTH ETF Common Stock 464287309 963 12612 SH SOLE 12612 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 959 5916 SH SOLE 5916 0 0 SPDR PORT TTL STCK MRKT Common Stock 78464A805 938 16869 SH SOLE 16868 0 1 S & T BANCORP INC Common Stock 783859101 931 31473 SH SOLE 31473 0 0 RLI CORP Common Stock 749607107 927 8383 SH SOLE 8383 0 0 STRYKER CORP Common Stock 863667101 924 3456 SH SOLE 3456 0 0 ENTEGRIS INC Common Stock 29362U104 921 7016 SH SOLE 7016 0 0 VAXCYTE INC Common Stock 92243G108 918 38033 SH SOLE 38033 0 0 VANGUARD S&P SMALL-CAP 600 ETF Common Stock 921932828 903 4561 SH SOLE 4561 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 899 4188 SH SOLE 1147 0 3041 ARISTA NETWORKS INC Common Stock 040413106 889 6399 SH SOLE 6399 0 0 CROWN CASTLE INTL CORP Common Stock 22822V101 886 4802 SH SOLE 4802 0 0 VULCAN MATERIALS CO Common Stock 929160109 886 4824 SH SOLE 4824 0 0 CHARLES RIVER LABORATORIES Common Stock 159864107 881 3104 SH SOLE 3104 0 0 ORGANON & CO-W/I Common Stock 68622V106 880 25183 SH SOLE 25183 0 0 T-MOBILE US INC Common Stock 872590104 878 6843 SH SOLE 2064 0 4779 INTERNATIONAL PAPER CO Common Stock 460146103 872 18886 SH SOLE 18886 0 0 VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 860 7664 SH SOLE 7664 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 855 287902 SH SOLE 287902 0 0 CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 826 1514 SH SOLE 1514 0 0 WATSCO INC Common Stock 942622200 826 2710 SH SOLE 2710 0 0 MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 817 15305 SH SOLE 5 0 15300 AVI BIOPHARMA INC Common Stock 803607100 810 10370 SH SOLE 10370 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 802 7775 SH SOLE 7775 0 0 TELEFLEX INC Common Stock 879369106 794 2238 SH SOLE 2238 0 0 CARTER'S INC Common Stock 146229109 793 8620 SH SOLE 200 0 8420 FLEXSHARES-INT QUAL DVD INDE Common Stock 33939L837 778 32610 SH SOLE 32610 0 0 STERICYCLE INC Common Stock 858912108 778 13196 SH SOLE 3096 0 10100 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 777 7540 SH SOLE 7540 0 0 TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 770 5011 SH SOLE 5011 0 0 ZOMEDICA CORP Common Stock 98980M109 770 2285532 SH SOLE 2285532 0 0 SCHLUMBERGER LTD Common Stock 806857108 769 18612 SH SOLE 18612 0 0 CDK GLOBAL INC Common Stock 12508E101 763 15666 SH SOLE 666 0 15000 FRANKLIN RESOURCES INC Common Stock 354613101 751 26895 SH SOLE 13895 0 13000 AMN HEALTHCARE SERVICES INC Common Stock 001744101 747 7160 SH SOLE 7160 0 0 CINTAS CORP Common Stock 172908105 747 1755 SH SOLE 1755 0 0 REDFIN CORP Common Stock 75737F108 744 41236 SH SOLE 0 0 41236 ENBRIDGE INC Common Stock 29250N105 744 16134 SH SOLE 16134 0 0 SPDR S&P INSURANCE ETF Common Stock 78464A789 741 17642 SH SOLE 17642 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 739 66073 SH SOLE 66073 0 0 EBAY INC Common Stock 278642103 733 12807 SH SOLE 12807 0 0 LIBERTY SIRIUS GROUP-C Common Stock 531229607 724 15831 SH SOLE 15831 0 0 HOOKER FURNITURE CORP Common Stock 439038100 724 38204 SH SOLE 38204 0 0 CUMMINS INC Common Stock 231021106 722 3518 SH SOLE 3518 0 0 BALL CORP Common Stock 058498106 711 7900 SH SOLE 235 0 7665 ALTICE USA INC- A Common Stock 02156K103 705 56500 SH SOLE 0 0 56500 SKYWORKS SOLUTIONS INC Common Stock 83088M102 704 5283 SH SOLE 5283 0 0 EAGLE BANCORP INC Common Stock 268948106 699 12265 SH SOLE 12265 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 693 15355 SH SOLE 15355 0 0 VALEANT PHARMACEUTICALS INTE Common Stock 071734107 686 30000 SH SOLE 30000 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 674 8966 SH SOLE 8966 0 0 FIDELITY NASDAQ COMP INDX TS Common Stock 315912808 672 12100 SH SOLE 12100 0 0 HILLENBRAND INC Common Stock 431571108 657 14869 SH SOLE 369 0 14500 CHANGE HEALTHCARE INC Common Stock 15912K100 650 29800 SH SOLE 2010 0 27790 KRAFT HEINZ CO/THE Common Stock 500754106 649 16468 SH SOLE 16468 0 0 VANGUARD MID-CAP ETF Common Stock 922908629 647 2719 SH SOLE 2719 0 0 LIBERTY BROADBAND C-W/I Common Stock 530307305 637 4710 SH SOLE 4710 0 0 VANGUARD FTSE DEVELOPED ETF Common Stock 921943858 637 13253 SH SOLE 13253 0 0 AFLAC INC Common Stock 001055102 635 9855 SH SOLE 6855 0 3000 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 631 2419 SH SOLE 2419 0 0 ISHARES MSCI EAFE SMALL-CAP Common Stock 464288273 622 9383 SH SOLE 9383 0 0 ADVANCED DRAINAGE SYSTEMS IN Common Stock 00790R104 614 5171 SH SOLE 5171 0 0 ONTO INNOVATION INC Common Stock 683344105 613 7055 SH SOLE 7055 0 0 BLACK KNIGHT INC Common Stock 09215C105 612 10549 SH SOLE 10549 0 0 ISHARES S&P 500/BARRA VALUE Common Stock 464287408 605 3888 SH SOLE 3888 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 596 13464 SH SOLE 133 0 13331 VANGUARD GROWTH ETF Common Stock 922908736 588 2044 SH SOLE 2044 0 0 KELLOGG CO Common Stock 487836108 585 9078 SH SOLE 9078 0 0 NVR INC Common Stock 62944T105 585 131 SH SOLE 131 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 585 6902 SH SOLE 6902 0 0 WILLIS TOWERS WATSON PLC Common Stock G96629103 561 2376 SH SOLE 26 0 2350 PROLOGIS INC Common Stock 74340W103 556 3442 SH SOLE 3442 0 0 BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 545 12922 SH SOLE 12922 0 0 PRIMO WATER CORP Common Stock 74167P108 543 38128 SH SOLE 38128 0 0 APTARGROUP INC Common Stock 038336103 539 4587 SH SOLE 4587 0 0 CORNING INC Common Stock 219350105 538 14574 SH SOLE 14574 0 0 SBA COMMUNICATIONS CORP Common Stock 78410G104 536 1558 SH SOLE 1558 0 0 VF CORP Common Stock 918204108 535 9406 SH SOLE 9406 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 533 3537 SH SOLE 3537 0 0 HAMILTON LANE INC-CLASS A Common Stock 407497106 532 6885 SH SOLE 0 0 6885 ALCON INC /CHF/ Common Stock H01301128 531 6633 SH SOLE 0 0 6633 WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 530 10000 SH SOLE 0 0 10000 FORTINET INC Common Stock 34959E109 530 1550 SH SOLE 1550 0 0 GENERAL MOTORS CO Common Stock 37045V100 529 12086 SH SOLE 12086 0 0 VANGUARD SMALL-CAP VIPERS Common Stock 922908751 525 2471 SH SOLE 2471 0 0 AES CORP Common Stock 00130H105 518 20123 SH SOLE 20123 0 0 NEXIMMUNE INC Common Stock 65344D109 517 122880 SH SOLE 122880 0 0 ISHARES CORE DIVIDEND GROWTH Common Stock 46434V621 514 9617 SH SOLE 9617 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 513 917 SH SOLE 917 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 505 6485 SH SOLE 767 0 5718 BROWN-FORMAN CORP-CLASS A Common Stock 115637100 504 8040 SH SOLE 8040 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 501 3551 SH SOLE 801 0 2750 JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 497 7581 SH SOLE 7581 0 0 ABIOMED INC Common Stock 003654100 497 1500 SH SOLE 1500 0 0 FMC CORP Common Stock 302491303 497 3774 SH SOLE 3774 0 0 MATTHEWS INTL CORP-CLASS A Common Stock 577128101 490 15150 SH SOLE 15150 0 0 GENUINE PARTS CO Common Stock 372460105 489 3880 SH SOLE 3880 0 0 PITNEY BOWES INC Common Stock 724479100 488 93846 SH SOLE 0 0 93846 MERCURY SYSTEMS INC Common Stock 589378108 488 7565 SH SOLE 7565 0 0 NUTRIEN LTD Common Stock 67077M108 474 4555 SH SOLE 4555 0 0 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 470 4364 SH SOLE 1864 0 2500 NATIONAL RETAIL PROPERTIES Common Stock 637417106 467 10400 SH SOLE 4400 0 6000 MONSTER BEVERAGE CORP Common Stock 61174X109 465 5820 SH SOLE 5820 0 0 M & T BANK CORP Common Stock 55261F104 464 2739 SH SOLE 2739 0 0 HEICO CORP-CLASS A Common Stock 422806208 464 3656 SH SOLE 3656 0 0 ONEOK INC Common Stock 682680103 457 6468 SH SOLE 6468 0 0 SHIFT4 PAYMENTS INC-CLASS A Common Stock 82452J109 441 7123 SH SOLE 7123 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 436 701 SH SOLE 701 0 0 LIGHTWAVE LOGIC INC Common Stock 532275104 432 45000 SH SOLE 45000 0 0 PERKINELMER INC Common Stock 714046109 431 2472 SH SOLE 2472 0 0 ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 431 2142 SH SOLE 46 0 2096 NAVIENT CORP Common Stock 63938C108 428 25137 SH SOLE 25137 0 0 INGERSOLL-RAND INC Common Stock 45687V106 427 8486 SH SOLE 8486 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 426 8681 SH SOLE 8681 0 0 GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 424 9745 SH SOLE 9745 0 0 PROSHARES SHORT S&P500 Common Stock 74347B425 423 30000 SH SOLE 30000 0 0 ANTHEM INC Common Stock 036752103 416 846 SH SOLE 846 0 0 ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 415 3240 SH SOLE 3240 0 0 INFOSYS LIMITED Common Stock 456788108 414 16637 SH SOLE 16637 0 0 MCKESSON CORP Common Stock 58155Q103 411 1342 SH SOLE 1342 0 0 VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 409 1650 SH SOLE 1650 0 0 AMETEK INC Common Stock 031100100 404 3035 SH SOLE 3035 0 0 ASML HOLDING NV-NY REG SHS Common Stock N07059210 396 593 SH SOLE 593 0 0 HEWLETT-PACKARD CO Common Stock 40434L105 390 10742 SH SOLE 10742 0 0 PACER TRENDPILOT US LARGE CA Common Stock 69374H105 389 10009 SH SOLE 10009 0 0 LAM RESEARCH CORP Common Stock 512807108 388 721 SH SOLE 721 0 0 PACER TRENDPILOT 100 ETF Common Stock 69374H303 387 7410 SH SOLE 7410 0 0 ALLSTATE CORP Common Stock 020002101 386 2788 SH SOLE 2788 0 0 FORTIVE CORP - W/I Common Stock 34959J108 386 6333 SH SOLE 6333 0 0 VANECK BITCOIN STRATEGY ETF Common Stock 92189Y303 385 8600 SH SOLE 8600 0 0 DIMENSIONAL US CORE EQUITY M Common Stock 25434V104 385 12203 SH SOLE 12203 0 0 REGAL BELOIT CORP Common Stock 758750103 385 2585 SH SOLE 2585 0 0 LINDE PLC /EUR/ Common Stock G5494J103 384 1188 SH SOLE 0 0 1188 POST HOLDINGS INC Common Stock 737446104 381 5500 SH SOLE 0 0 5500 ANALOG DEVICES INC Common Stock 032654105 378 2291 SH SOLE 2291 0 0 ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 378 913 SH SOLE 913 0 0 WATERS CORP Common Stock 941848103 377 1215 SH SOLE 1215 0 0 VANGUARD INFO TECH ETF Common Stock 92204A702 373 895 SH SOLE 895 0 0 US FOODS HOLDING CORP Common Stock 912008109 373 9900 SH SOLE 0 0 9900 LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 368 1395 SH SOLE 1395 0 0 BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 367 2764 SH SOLE 2764 0 0 BANK OF MONTREAL Common Stock 063671101 363 3079 SH SOLE 3079 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 362 2186 SH SOLE 2186 0 0 PACCAR INC Common Stock 693718108 361 4096 SH SOLE 4096 0 0 VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 355 1594 SH SOLE 1594 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 350 511 SH SOLE 511 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 350 16393 SH SOLE 16393 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 350 15715 SH SOLE 15715 0 0 FLEXSHARES GLOBAL QUALITY RE Common Stock 33939L787 348 4946 SH SOLE 4946 0 0 WHEELS UP EXPERIENCE INC Common Stock 96328L106 344 110608 SH SOLE 110608 0 0 MSCI INC Common Stock 55354G100 341 679 SH SOLE 679 0 0 ETFMG PRIME CYBER SECURITY E Common Stock 26924G201 340 5795 SH SOLE 5795 0 0 ENERPAC TOOL GROUP CORP Common Stock 292765104 339 15500 SH SOLE 0 0 15500 YUM! BRANDS INC Common Stock 988498101 339 2862 SH SOLE 2862 0 0 NETAPP INC Common Stock 64110D104 337 4060 SH SOLE 4060 0 0 ISHARES GOLD TRUST Common Stock 464285204 337 9142 SH SOLE 9142 0 0 WSFS FINANCIAL CORP Common Stock 929328102 336 7200 SH SOLE 7200 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 335 6729 SH SOLE 6729 0 0 PACER TRENDPILOT US MID CAP Common Stock 69374H204 330 9566 SH SOLE 9566 0 0 BROOKFIELD ASSET MANAGE-CL A /CAD/ Common Stock 112585104 328 5806 SH SOLE 5806 0 0 DELTA AIR LINES INC Common Stock 247361702 323 8169 SH SOLE 8169 0 0 VANGUARD MEGA CAP ETF Common Stock 921910873 322 2022 SH SOLE 2022 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 321 7031 SH SOLE 7031 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 317 1133 SH SOLE 1133 0 0 FLEXSHARES STOXX GLOBAL BROA Common Stock 33939L795 316 5504 SH SOLE 5504 0 0 SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 316 6148 SH SOLE 6148 0 0 SPDR PORTFOLIO EMERGING MARK Common Stock 78463X509 313 8100 SH SOLE 8100 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 310 3864 SH SOLE 3864 0 0 SYNOPSYS INC Common Stock 871607107 308 925 SH SOLE 925 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 308 1275 SH SOLE 1275 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 307 1334 SH SOLE 1334 0 0 ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 304 4576 SH SOLE 4576 0 0 WILLIAMS-SONOMA INC Common Stock 969904101 303 2092 SH SOLE 2092 0 0 VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 303 1722 SH SOLE 1722 0 0 ISHARES US CONSUMER GOODS ET Common Stock 464287812 301 1500 SH SOLE 1500 0 0 DOVER CORP Common Stock 260003108 300 1909 SH SOLE 1909 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 295 2248 SH SOLE 2248 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 295 2242 SH SOLE 2242 0 0 MODERNA INC Common Stock 60770K107 294 1707 SH SOLE 1707 0 0 EATON CORP PLC Common Stock G29183103 293 1930 SH SOLE 1930 0 0 STORE CAPITAL CORP Common Stock 862121100 292 10001 SH SOLE 10001 0 0 LIBERTY MEDIA GROUP-C Common Stock 531229854 292 4181 SH SOLE 4181 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 291 2279 SH SOLE 2279 0 0 SPDR NUV BBG BARC MUNI BOND Common Stock 78468R721 290 6064 SH SOLE 6064 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 289 6071 SH SOLE 6071 0 0 HERSHEY CO/THE Common Stock 427866108 286 1322 SH SOLE 1322 0 0 HOLOGIC INC Common Stock 436440101 285 3713 SH SOLE 3713 0 0 NASDAQ OMX GROUP/THE Common Stock 631103108 283 1589 SH SOLE 1589 0 0 BOX INC - CLASS A Common Stock 10316T104 283 9728 SH SOLE 9728 0 0 CITIGROUP INC Common Stock 172967424 282 5274 SH SOLE 5274 0 0 HUMANA INC Common Stock 444859102 281 646 SH SOLE 646 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 278 1834 SH SOLE 1834 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 277 1777 SH SOLE 1777 0 0 VANGUARD MID-CAP VALUE ETF Common Stock 922908512 276 1847 SH SOLE 1847 0 0 AMBERWAVE INVEST USA JSG Common Stock 66538F223 273 15000 SH SOLE 15000 0 0 REPUBLIC SERVICES INC Common Stock 760759100 271 2046 SH SOLE 2046 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 268 2584 SH SOLE 2584 0 0 SHOPIFY INC - CLASS A Common Stock 82509L107 268 396 SH SOLE 396 0 0 ENTERGY CORP Common Stock 29364G103 267 2291 SH SOLE 2291 0 0 TEXTRON INC Common Stock 883203101 267 3595 SH SOLE 3595 0 0 EXPEDIA GROUP INC Common Stock 30212P303 266 1361 SH SOLE 1361 0 0 ISHARES S&P MID-CAP 400 VALU Common Stock 464287705 266 2422 SH SOLE 2422 0 0 CRANE CO Common Stock 224399105 264 2442 SH SOLE 2442 0 0 SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 264 17203 SH SOLE 17203 0 0 ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 264 2499 SH SOLE 2499 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 264 378 SH SOLE 378 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 263 2388 SH SOLE 2388 0 0 TORONTO-DOMINION BANK Common Stock 891160509 262 3300 SH SOLE 3300 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 262 1304 SH SOLE 1304 0 0 VANGUARD EUROPE ETF Common Stock 922042874 262 4200 SH SOLE 4200 0 0 ISHARES SHORT-TERM NATIONAL Common Stock 464288158 262 2500 SH SOLE 2500 0 0 ISHARES S&P SMALL-CAP 600 VA Common Stock 464287879 261 2546 SH SOLE 2546 0 0 VALERO ENERGY CORP Common Stock 91913Y100 260 2562 SH SOLE 2562 0 0 IRON MOUNTAIN INC Common Stock 46284V101 257 4633 SH SOLE 4633 0 0 HESS CORP Common Stock 42809H107 256 2392 SH SOLE 2392 0 0 SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 254 5000 SH SOLE 5000 0 0 ISHARES U.S. INSURANCE ETF Common Stock 464288786 252 2762 SH SOLE 2762 0 0 PPL CORP Common Stock 69351T106 247 8656 SH SOLE 8656 0 0 OPTINOSE INC Common Stock 68404V100 247 100000 SH SOLE 100000 0 0 RAYONIER INC Common Stock 754907103 247 6000 SH SOLE 6000 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 246 991 SH SOLE 991 0 0 BLACKSKY TECHNOLOGY INC Common Stock 09263B108 242 128089 SH SOLE 128089 0 0 MERCADOLIBRE INC Common Stock 58733R102 241 203 SH SOLE 203 0 0 APTIV PLC Common Stock G6095L109 241 2017 SH SOLE 2017 0 0 METLIFE INC Common Stock 59156R108 240 3419 SH SOLE 3419 0 0 IAA INC Common Stock 449253103 238 6215 SH SOLE 15 0 6200 JABIL INC Common Stock 466313103 236 3829 SH SOLE 3829 0 0 MPLX LP Common Stock 55336V100 235 7090 SH SOLE 7090 0 0 PUBLIC STORAGE Common Stock 74460D109 235 602 SH SOLE 602 0 0 PROSHARES SHORT QQQ Common Stock 74347B714 232 20000 SH SOLE 20000 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 230 2560 SH SOLE 2560 0 0 ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 229 894 SH SOLE 894 0 0 DESPEGAR.COM CORP Common Stock G27358103 226 18533 SH SOLE 18533 0 0 DEXCOM INC Common Stock 252131107 226 441 SH SOLE 441 0 0 DEVON ENERGY CORP Common Stock 25179M103 224 3788 SH SOLE 3788 0 0 CLEAN HARBORS INC Common Stock 184496107 223 2000 SH SOLE 2000 0 0 CARLISLE COS INC Common Stock 142339100 223 905 SH SOLE 905 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 222 578 SH SOLE 578 0 0 BRUKER CORP Common Stock 116794108 222 3458 SH SOLE 3458 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 222 3100 SH SOLE 3100 0 0 WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 221 167 SH SOLE 167 0 0 LIBERTY GLOBAL PLC- C Common Stock G5480U120 221 8532 SH SOLE 8532 0 0 ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 220 2835 SH SOLE 2835 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 220 8500 SH SOLE 4500 0 4000 ISHARES S&P MID-CAP 400 GROW Common Stock 464287606 220 2844 SH SOLE 2844 0 0 GARTNER INC Common Stock 366651107 219 736 SH SOLE 736 0 0 TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 217 1366 SH SOLE 1366 0 0 OMNICOM GROUP Common Stock 681919106 211 2489 SH SOLE 2489 0 0 ATI PHYSICAL THERAPY INC Common Stock 00216W109 209 111112 SH SOLE 111112 0 0 CLOROX COMPANY Common Stock 189054109 208 1496 SH SOLE 1496 0 0 LIBERTY BROADBAND-A Common Stock 530307107 206 1572 SH SOLE 1572 0 0 COUPANG INC Common Stock 22266T109 205 11600 SH SOLE 11600 0 0 ROPER INDUSTRIES INC Common Stock 776696106 204 432 SH SOLE 432 0 0 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 204 2215 SH SOLE 2215 0 0 ISHARES GLOBAL INFRASTRUCTUR Common Stock 464288372 203 4000 SH SOLE 4000 0 0 ISHARES CORE S&P TOTAL U.S. Common Stock 464287150 202 2000 SH SOLE 2000 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 198 1440 SH SOLE 1440 0 0 COHEN & STEERS INFRASTRUCTUR Common Stock 19248A109 198 6853 SH SOLE 6853 0 0 SPDR S&P BIOTECH ETF Common Stock 78464A870 198 2205 SH SOLE 2205 0 0 KINDER MORGAN INC Common Stock 49456B101 198 10446 SH SOLE 10446 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 196 1194 SH SOLE 1194 0 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 196 3164 SH SOLE 3164 0 0 EQUINIX INC Common Stock 29444U700 195 263 SH SOLE 263 0 0 ISHARES CORE U.S. AGGREGATE Common Stock 464287226 193 1800 SH SOLE 1800 0 0 EXELON CORP Common Stock 30161N101 193 4042 SH SOLE 4042 0 0 HDFC BANK LTD-ADR Common Stock 40415F101 189 3081 SH SOLE 3081 0 0 ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 186 3098 SH SOLE 3098 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 186 3271 SH SOLE 3271 0 0 SPDR BLOOMBERG CONVERTIBLE S Common Stock 78464A359 185 2400 SH SOLE 2400 0 0 SAP SE-SPONSORED ADR Common Stock 803054204 183 1653 SH SOLE 1653 0 0 FORD MOTOR CO Common Stock 345370860 182 10759 SH SOLE 10759 0 0 ABB LTD-SPON ADR Common Stock 000375204 181 5610 SH SOLE 5610 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 181 3360 SH SOLE 3360 0 0 ADVANCED MICRO DEVICES Common Stock 007903107 180 1643 SH SOLE 1643 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 179 3957 SH SOLE 3957 0 0 TEGNA INC Common Stock 87901J105 179 8000 SH SOLE 8000 0 0 FRANCO-NEVADA CORP Common Stock 351858105 179 1120 SH SOLE 1120 0 0 ROBLOX CORP -CLASS A Common Stock 771049103 177 3834 SH SOLE 3834 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 177 5086 SH SOLE 5086 0 0 ARES CAPITAL CORP Common Stock 04010L103 176 8389 SH SOLE 8389 0 0 INVESCO S&P 500 REVENUE ETF Common Stock 46138G698 176 2176 SH SOLE 2176 0 0 ISHARES S&P SMALL-CAP 600 GR Common Stock 464287887 175 1398 SH SOLE 1398 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 175 391 SH SOLE 391 0 0 FIRSTENERGY CORP Common Stock 337932107 174 3800 SH SOLE 3800 0 0 BP PLC-SPONS ADR Common Stock 055622104 174 5921 SH SOLE 5921 0 0 SEAGEN INC COM Common Stock 81181C104 174 1208 SH SOLE 1208 0 0 ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 174 4418 SH SOLE 218 0 4200 INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 174 1687 SH SOLE 1687 0 0 HALFMOON PARENT INC Common Stock 125523100 171 715 SH SOLE 715 0 0 VIACOMCBS INC - CLASS B Common Stock 92556H206 171 4527 SH SOLE 4527 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 171 2390 SH SOLE 2390 0 0 ISHARES RUSSELL 1000 ETF Common Stock 464287622 170 680 SH SOLE 680 0 0 BANK OF AMERICA CORP Common Stock 060505682 169 129 SH SOLE 129 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 169 107 SH SOLE 107 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 169 1702 SH SOLE 1702 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 169 1093 SH SOLE 1093 0 0 PHILLIPS 66 COM STK Common Stock 718546104 169 1956 SH SOLE 1956 0 0 VANGUARD EXTENDED MARKET ETF Common Stock 922908652 167 1011 SH SOLE 1011 0 0 PPG INDUSTRIES INC Common Stock 693506107 166 1269 SH SOLE 1269 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 164 1237 SH SOLE 1237 0 0 KYNDRYL HOLDINGS INC Common Stock 50155Q100 163 12409 SH SOLE 12409 0 0 CHEMOURS CO/THE COM STK Common Stock 163851108 163 5166 SH SOLE 5166 0 0 VANGUARD REAL ESTATE ETF ETF Common Stock 922908553 163 1500 SH SOLE 1500 0 0 BAKER HUGHES CO Common Stock 05722G100 162 4449 SH SOLE 4449 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 161 442 SH SOLE 442 0 0 NUCOR CORP Common Stock 670346105 159 1067 SH SOLE 1067 0 0 ROLLINS INC Common Stock 775711104 158 4512 SH SOLE 4512 0 0 TORO CO Common Stock 891092108 158 1847 SH SOLE 1847 0 0 BEST BUY CO INC Common Stock 086516101 158 1736 SH SOLE 1736 0 0 ISHARES MORNINGSTAR LARGE-CA Common Stock 464288109 158 2300 SH SOLE 2300 0 0 EQUINOX GOLD CORP Common Stock 29446Y502 157 18979 SH SOLE 18979 0 0 MASCO CORP Common Stock 574599106 156 3065 SH SOLE 3065 0 0 SPDR S&P BANK ETF Common Stock 78464A797 155 2970 SH SOLE 2970 0 0 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 155 4367 SH SOLE 4367 0 0 LENNAR CORP-A Common Stock 526057104 153 1887 SH SOLE 1887 0 0 TRANSCANADA CORP Common Stock 87807B107 152 2700 SH SOLE 2700 0 0 ZSCALER INC Common Stock 98980G102 152 629 SH SOLE 629 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 152 1130 SH SOLE 1130 0 0 SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 152 1183 SH SOLE 1183 0 0 JACK HENRY & ASSOCIATES INC Common Stock 426281101 152 769 SH SOLE 769 0 0 ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 151 513 SH SOLE 513 0 0 CABOT OIL & GAS CORP Common Stock 127097103 150 5551 SH SOLE 5551 0 0 CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 149 806 SH SOLE 806 0 0 CBRE GROUP INC - A Common Stock 12504L109 149 1623 SH SOLE 1623 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 147 1229 SH SOLE 1229 0 0 GLOBAL X LITHIUM & BATTERY T Common Stock 37954Y855 147 1905 SH SOLE 1905 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 142 614 SH SOLE 614 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 142 1201 SH SOLE 1201 0 0 TRI-CONTINENTAL CORP Common Stock 895436103 141 4584 SH SOLE 4584 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 137 1603 SH SOLE 1603 0 0 CERIDIAN HCM HOLDING INC Common Stock 15677J108 137 2000 SH SOLE 2000 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 133 9081 SH SOLE 9081 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 132 20000 SH SOLE 20000 0 0 WILLIAMS COS INC Common Stock 969457100 132 3962 SH SOLE 3962 0 0 SLM CORP Common Stock 78442P106 132 7204 SH SOLE 7204 0 0 RPAR RISK PARITY ETF Common Stock 886364603 131 5550 SH SOLE 5550 0 0 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 131 1304 SH SOLE 1304 0 0 VMWARE INC-CLASS A Common Stock 928563402 131 1150 SH SOLE 1150 0 0 PULTEGROUP INC Common Stock 745867101 131 3116 SH SOLE 3116 0 0 TRIMBLE INC Common Stock 896239100 130 1799 SH SOLE 1799 0 0 SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100 129 1715 SH SOLE 1715 0 0 PARKER HANNIFIN CORP Common Stock 701094104 127 446 SH SOLE 446 0 0 VANECK MORNINGSTAR WIDE MOAT Common Stock 92189F643 126 1687 SH SOLE 1687 0 0 BETTER CHOICE CO INC Common Stock 08771Y303 124 48669 SH SOLE 48669 0 0 GRANITESHARES GOLD TRUST Common Stock 38748G101 124 6450 SH SOLE 6450 0 0 AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 123 5000 SH SOLE 5000 0 0 STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 123 174999 SH SOLE 174999 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 122 406 SH SOLE 406 0 0 LLOYDS BANKING GROUP PLC-ADR Common Stock 539439109 122 50757 SH SOLE 50757 0 0 DROPBOX INC-CLASS A Common Stock 26210C104 122 5226 SH SOLE 5226 0 0 J2 GLOBAL INC Common Stock 48123V102 121 1247 SH SOLE 1247 0 0 SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 120 1337 SH SOLE 1337 0 0 VIATRIS INC Common Stock 92556V106 117 10727 SH SOLE 10727 0 0 DRAFTKINGS INC - CL A Common Stock 26142R104 117 5985 SH SOLE 5985 0 0 DR HORTON INC Common Stock 23331A109 116 1563 SH SOLE 1563 0 0 FIRST TRUST TECHNOLOGY ALPHA Common Stock 33734X176 116 1000 SH SOLE 1000 0 0 META FINANCIAL GROUP INC Common Stock 59100U108 116 2105 SH SOLE 2105 0 0 WESTERN MIDSTREAM PARTNERS L Common Stock 958669103 115 4575 SH SOLE 4575 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 115 1048 SH SOLE 1048 0 0 HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 114 4038 SH SOLE 4038 0 0 BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 112 33196 SH SOLE 33196 0 0 LIBERTY MEDIA GROUP-A Common Stock 531229870 111 1752 SH SOLE 1752 0 0 PENTAIR PLC Common Stock G7S00T104 110 2037 SH SOLE 172 0 1865 CBOE GLOBAL MARKETS INC Common Stock 12503M108 110 964 SH SOLE 964 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 109 656 SH SOLE 656 0 0 SPRINKLR INC-A Common Stock 85208T107 108 9091 SH SOLE 9091 0 0 FIDUS INVESTMENT CORP Common Stock 316500107 108 5337 SH SOLE 5337 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 107 2177 SH SOLE 2177 0 0 DISCOVERY INC-C Common Stock 25470F302 107 4289 SH SOLE 4289 0 0 ISHARES DJ US HOME CONSTRUCT Common Stock 464288752 107 1800 SH SOLE 1800 0 0 QORVO INC Common Stock 74736K101 107 859 SH SOLE 859 0 0 SONY CORP-SPONSORED ADR Common Stock 835699307 106 1031 SH SOLE 1031 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 105 6295 SH SOLE 6295 0 0 FAIR ISAAC CORP Common Stock 303250104 105 225 SH SOLE 225 0 0 TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 105 7316 SH SOLE 7316 0 0 CHARGEPOINT HOLDINGS INC Common Stock 15961R105 104 5218 SH SOLE 5218 0 0 PROSHARES S&P 500 DIVIDEND A Common Stock 74348A467 103 1080 SH SOLE 1080 0 0 F5 NETWORKS INC Common Stock 315616102 102 488 SH SOLE 488 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 102 744 SH SOLE 744 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 101 650 SH SOLE 650 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 101 2500 SH SOLE 2500 0 0 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 99 677 SH SOLE 677 0 0 VANGUARD FINANCIALS ETF Common Stock 92204A405 98 1049 SH SOLE 1049 0 0 NEWS CORP - CLASS A Common Stock 65249B109 98 4418 SH SOLE 4418 0 0 VANGUARD VALUE ETF Common Stock 922908744 97 657 SH SOLE 657 0 0 AMDOCS LTD Common Stock G02602103 97 1180 SH SOLE 1180 0 0 NEWMONT MINING CORP Common Stock 651639106 96 1212 SH SOLE 1212 0 0 TYSON FOODS INC-CL A Common Stock 902494103 96 1070 SH SOLE 1070 0 0 BORGWARNER INC Common Stock 099724106 96 2459 SH SOLE 2459 0 0 AIRBNB INC-CLASS A Common Stock 009066101 95 554 SH SOLE 554 0 0 ISHARES CORE INTL STOCK ETF Common Stock 46432F834 95 1428 SH SOLE 1428 0 0 MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 94 1069 SH SOLE 1069 0 0 SPDR S&P TRANSPORTATION ETF Common Stock 78464A532 94 1054 SH SOLE 1054 0 0 GILEAD SCIENCES INC Common Stock 375558103 94 1575 SH SOLE 1575 0 0 TOLL BROTHERS INC Common Stock 889478103 93 1987 SH SOLE 1987 0 0 XYLEM INC Common Stock 98419M100 93 1094 SH SOLE 1094 0 0 UNIVERSAL DISPLAY CORP Common Stock 91347P105 93 558 SH SOLE 558 0 0 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 93 8000 SH SOLE 8000 0 0 BIO-RAD LABORATORIES-A Common Stock 090572207 92 163 SH SOLE 163 0 0 HCA HOLDINGS INC Common Stock 40412C101 92 366 SH SOLE 366 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 91 964 SH SOLE 964 0 0 BCE INC Common Stock 05534B760 88 1595 SH SOLE 1595 0 0 INVESCO CALIFORNIA AMT-FREE Common Stock 46138E206 88 3400 SH SOLE 3400 0 0 CACI INTERNATIONAL INC -CL A Common Stock 127190304 87 288 SH SOLE 288 0 0 ENI SPA-SPONSORED ADR Common Stock 26874R108 85 2897 SH SOLE 2897 0 0 ALAMOS GOLD INC-CLASS A Common Stock 011532108 83 9901 SH SOLE 9901 0 0 DIDI GLOBAL INC Common Stock 23292E108 83 33185 SH SOLE 33185 0 0 NUSTAR ENERGY LP Common Stock 67058H102 83 5750 SH SOLE 5750 0 0 CDW CORP/DE Common Stock 12514G108 82 459 SH SOLE 459 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 81 446 SH SOLE 446 0 0 ISHARES CALIFORNIA MUNI BOND Common Stock 464288356 81 1400 SH SOLE 1400 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 81 582 SH SOLE 582 0 0 ASPEN TECHNOLOGY INC Common Stock 045327103 81 491 SH SOLE 491 0 0 RELMADA THERAPEUTICS INC COM Common Stock 75955J402 81 3000 SH SOLE 3000 0 0 WP CAREY INC Common Stock 92936U109 81 1000 SH SOLE 1000 0 0 BHP GROUP LTD-SPON ADR Common Stock 088606108 81 1046 SH SOLE 1046 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 80 146 SH SOLE 146 0 0 SABRE CORP Common Stock 78573M104 79 6950 SH SOLE 6950 0 0 EOG RESOURCES INC Common Stock 26875P101 79 662 SH SOLE 662 0 0 VANGUARD HEALTH CARE ETF Common Stock 92204A504 79 310 SH SOLE 310 0 0 EMERGING MRKTS INTERNET & EC Common Stock 301505889 79 2400 SH SOLE 2400 0 0 CHECK POINT SOFTWARE TECH Common Stock M22465104 79 568 SH SOLE 568 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 78 324 SH SOLE 324 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 78 226 SH SOLE 226 0 0 QUANTA SERVICES INC Common Stock 74762E102 77 586 SH SOLE 586 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 77 1000 SH SOLE 1000 0 0 FIRSTCASH HOLDINGS INC Common Stock 33768G107 77 1095 SH SOLE 1095 0 0 ANSYS INC Common Stock 03662Q105 77 241 SH SOLE 241 0 0 BALCHEM CORP Common Stock 057665200 77 560 SH SOLE 560 0 0 ISHARES RUSSELL 3000 ETF Common Stock 464287689 76 290 SH SOLE 290 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 76 842 SH SOLE 842 0 0 CONSTELLATION ENERGY - W/I Common Stock 21037T109 76 1351 SH SOLE 1351 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 76 1206 SH SOLE 1206 0 0 VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816 76 321 SH SOLE 321 0 0 FINANCIAL SELECT SECTOR SPDR Common Stock 81369Y605 75 1950 SH SOLE 1950 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 75 545 SH SOLE 545 0 0 ALLY FINANCIAL INC Common Stock 02005N100 75 1718 SH SOLE 1718 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 75 6940 SH SOLE 6940 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 75 975 SH SOLE 975 0 0 FLEXSHARES IBOXX 3-YEAR TARG Common Stock 33939L506 74 2874 SH SOLE 2874 0 0 SPDR S&P TELECOM ETF Common Stock 78464A540 74 800 SH SOLE 800 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 74 884 SH SOLE 884 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 74 994 SH SOLE 994 0 0 TERADYNE INC Common Stock 880770102 73 620 SH SOLE 620 0 0 ELECTRONIC ARTS INC Common Stock 285512109 73 577 SH SOLE 577 0 0 BOSTON PROPERTIES INC Common Stock 101121101 72 562 SH SOLE 562 0 0 SPDR NUVEEN BLOOMBERG H/Y M Common Stock 78464A284 72 1305 SH SOLE 1305 0 0 AGREE REALTY CORP Common Stock 008492100 72 1084 SH SOLE 1084 0 0 VORNADO REALTY TRUST Common Stock 929042109 72 1582 SH SOLE 1582 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 72 165 SH SOLE 165 0 0 GLOBAL SHIP LEASE INC-CL A Common Stock Y27183600 71 2500 SH SOLE 2500 0 0 GENTEX CORP Common Stock 371901109 70 2400 SH SOLE 2400 0 0 ICU MEDICAL INC Common Stock 44930G107 70 314 SH SOLE 314 0 0 ISHARES MSCI ACWI ETF Common Stock 464288257 69 695 SH SOLE 695 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 69 457 SH SOLE 457 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 69 278 SH SOLE 278 0 0 TWITTER INC Common Stock 90184L102 69 1780 SH SOLE 1780 0 0 BEAM THERAPEUTICS INC Common Stock 07373V105 68 1189 SH SOLE 1189 0 0 VERISIGN INC Common Stock 92343E102 68 306 SH SOLE 306 0 0 KNOWLES CORP Common Stock 49926D109 67 3099 SH SOLE 3099 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 66 322 SH SOLE 322 0 0 KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 66 419 SH SOLE 419 0 0 SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 66 3390 SH SOLE 840 0 2550 OKTA INC Common Stock 679295105 66 435 SH SOLE 435 0 0 DENALI THERAPEUTICS INC Common Stock 24823R105 65 2024 SH SOLE 2024 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 65 1061 SH SOLE 1061 0 0 FIRST COMMUNITY CORP Common Stock 319835104 65 3064 SH SOLE 3064 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 65 2985 SH SOLE 2985 0 0 PERRIGO COMPANY PLC Common Stock G97822103 65 1679 SH SOLE 1679 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 64 547 SH SOLE 547 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 64 156 SH SOLE 156 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 63 1373 SH SOLE 1373 0 0 FLYWIRE CORP-VOTING Common Stock 302492103 63 2045 SH SOLE 2045 0 0 YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 62 1500 SH SOLE 1500 0 0 VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 62 750 SH SOLE 750 0 0 VANGUARD CONSUMER DISCRE ETF Common Stock 92204A108 62 203 SH SOLE 203 0 0 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 62 885 SH SOLE 885 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 62 1032 SH SOLE 1032 0 0 NISOURCE INC Common Stock 65473P105 62 1943 SH SOLE 1943 0 0 PHYSICIANS REALTY TRUST Common Stock 71943U104 62 3516 SH SOLE 3516 0 0 UBS GROUP AG- REG Common Stock H42097107 61 3138 SH SOLE 3138 0 0 GARMIN LTD Common Stock H2906T109 60 507 SH SOLE 507 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 60 324 SH SOLE 324 0 0 DOCUSIGN INC Common Stock 256163106 60 559 SH SOLE 559 0 0 FIRST BANCORP/NC Common Stock 318910106 60 1425 SH SOLE 1425 0 0 WISDOMTREE INTL S/C DVD FUND Common Stock 97717W760 59 863 SH SOLE 863 0 0 JM SMUCKER CO/THE Common Stock 832696405 59 436 SH SOLE 436 0 0 EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 59 770 SH SOLE 770 0 0 SPDR PORTFOLIO HIGH YIELD BO Common Stock 78468R606 59 2338 SH SOLE 2338 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 58 2590 SH SOLE 2590 0 0 DUKE REALTY CORP Common Stock 264411505 58 997 SH SOLE 997 0 0 OWENS CORNING Common Stock 690742101 57 624 SH SOLE 624 0 0 ISHARES U.S. HEALTHCARE PROV Common Stock 464288828 57 201 SH SOLE 201 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 57 117 SH SOLE 117 0 0 LIBERTY GLOBAL PLC-A Common Stock G5480U104 55 2165 SH SOLE 2165 0 0 CITRIX SYSTEMS INC Common Stock 177376100 55 547 SH SOLE 547 0 0 RIO TINTO PLC-SPON ADR Common Stock 767204100 55 686 SH SOLE 686 0 0 FIBROGEN INC Common Stock 31572Q808 55 4585 SH SOLE 4585 0 0 HARLEY-DAVIDSON INC Common Stock 412822108 54 1381 SH SOLE 1381 0 0 FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 54 1110 SH SOLE 1110 0 0 TWILIO INC - A Common Stock 90138F102 54 328 SH SOLE 328 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 54 197 SH SOLE 197 0 0 ISHA CURR HEDGED MSCI EAFE Common Stock 46434V803 53 1575 SH SOLE 1575 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 53 513 SH SOLE 513 0 0 FLEXSHARES QUALITY DIVIDEND Common Stock 33939L860 52 879 SH SOLE 879 0 0 ARROW ELECTRONICS INC Common Stock 042735100 52 438 SH SOLE 438 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 52 859 SH SOLE 859 0 0 SYLVAMO CORP Common Stock 871332102 52 1548 SH SOLE 1548 0 0 PAYLOCITY HOLDING CORP Common Stock 70438V106 51 250 SH SOLE 250 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 51 717 SH SOLE 717 0 0 CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 51 416 SH SOLE 416 0 0 HEXCEL CORP Common Stock 428291108 51 851 SH SOLE 851 0 0 SPDR S&P GL NAT RESOURCES Common Stock 78463X541 50 800 SH SOLE 800 0 0 AMERICAN STATES WATER CO Common Stock 029899101 50 564 SH SOLE 564 0 0 PTC INC Common Stock 69370C100 50 466 SH SOLE 466 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 50 463 SH SOLE 463 0 0 COUSINS PROPERTIES INC Common Stock 222795502 50 1234 SH SOLE 1234 0 0 REALTY INCOME CORP Common Stock 756109104 49 711 SH SOLE 711 0 0 SYNAPTICS INC Common Stock 87157D109 49 246 SH SOLE 246 0 0 UTILITIES SELECT SECTOR SPDR Common Stock 81369Y886 49 658 SH SOLE 658 0 0 INTERNATIONAL GAME TECHNOLOG Common Stock G4863A108 49 1978 SH SOLE 1978 0 0 TRANSUNION Common Stock 89400J107 49 470 SH SOLE 470 0 0 CONMED CORP Common Stock 207410101 48 325 SH SOLE 325 0 0 AMPHENOL CORP-CL A Common Stock 032095101 48 633 SH SOLE 633 0 0 COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107 47 250 SH SOLE 250 0 0 KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 47 939 SH SOLE 939 0 0 LIONS GATE ENTERTAINMENT-B Common Stock 535919500 47 3145 SH SOLE 3145 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 47 313 SH SOLE 313 0 0 SNAP-ON INC Common Stock 833034101 47 230 SH SOLE 230 0 0 LEGGETT & PLATT INC Common Stock 524660107 47 1350 SH SOLE 1350 0 0 ROKU INC Common Stock 77543R102 47 375 SH SOLE 375 0 0 PREFERRED APARTMENT COMMUN-A Common Stock 74039L103 47 1880 SH SOLE 1880 0 0 VICI PROPERTIES INC Common Stock 925652109 47 1645 SH SOLE 1645 0 0 POLARIS INC Common Stock 731068102 47 442 SH SOLE 442 0 0 ROSS STORES INC Common Stock 778296103 46 513 SH SOLE 513 0 0 SEMPRA ENERGY Common Stock 816851109 46 274 SH SOLE 274 0 0 GENESIS ENERGY L.P. Common Stock 371927104 46 3930 SH SOLE 3930 0 0 FIRST TRUST HEALTH CARE ALPH Common Stock 33734X143 46 400 SH SOLE 400 0 0 FIRST INDUSTRIAL REALTY TR Common Stock 32054K103 46 740 SH SOLE 740 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 46 191 SH SOLE 191 0 0 SUNRUN INC Common Stock 86771W105 46 1500 SH SOLE 1500 0 0 FIRST AMERICAN FINANCIAL Common Stock 31847R102 46 702 SH SOLE 702 0 0 ISHARES CORE S&P U.S. VALUE Common Stock 464287663 45 598 SH SOLE 598 0 0 ILLUMINA INC Common Stock 452327109 45 129 SH SOLE 129 0 0 LIBERTY BRAVES GROUP-C Common Stock 531229888 45 1606 SH SOLE 1606 0 0 VANGUARD SHORT-TERM TREASURY Common Stock 92206C102 45 756 SH SOLE 756 0 0 ALPHATEC HOLDINGS INC Common Stock 02081G201 45 3893 SH SOLE 3893 0 0 ISHARES U.S. AEROSPACE & DEF Common Stock 464288760 44 400 SH SOLE 400 0 0 CONCENTRIX CORP Common Stock 20602D101 44 265 SH SOLE 265 0 0 PAN AMERICAN SILVER CORP Common Stock 697900108 44 1607 SH SOLE 1607 0 0 INVESCO DWA ENERGY MOMENTUM Common Stock 46137V878 43 1000 SH SOLE 1000 0 0 FIRST TRUST NASDQ 100 TECH I Common Stock 337345102 43 280 SH SOLE 280 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 43 301 SH SOLE 301 0 0 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 43 1652 SH SOLE 1652 0 0 INVESCO PREFERRED ETF Common Stock 46138E511 42 3080 SH SOLE 3080 0 0 SPDR S&P REGIONAL BANKING Common Stock 78464A698 41 600 SH SOLE 600 0 0 HUBSPOT INC Common Stock 443573100 41 87 SH SOLE 87 0 0 HEALTHPEAK PROPERTIES INC. COM Common Stock 42250P103 41 1200 SH SOLE 1200 0 0 FEDERAL REALTY INVS TRUST REIT Common Stock 313745101 41 337 SH SOLE 337 0 0 WHIRLPOOL CORP Common Stock 963320106 41 238 SH SOLE 238 0 0 INMODE LTD Common Stock M5425M103 41 1114 SH SOLE 1114 0 0 CATALENT INC Common Stock 148806102 40 364 SH SOLE 364 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 40 116 SH SOLE 116 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 40 120 SH SOLE 120 0 0 OLD DOMINION FREIGHT LINE Common Stock 679580100 40 134 SH SOLE 134 0 0 VANGUARD CONSUMER STAPLE ETF Common Stock 92204A207 40 203 SH SOLE 203 0 0 ZENDESK INC Common Stock 98936J101 40 330 SH SOLE 330 0 0 ALASKA AIR GROUP INC Common Stock 011659109 40 684 SH SOLE 684 0 0 SPDR PORTFOLIO DEVELOPED WOR Common Stock 78463X889 39 1152 SH SOLE 1152 0 0 ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 39 244 SH SOLE 244 0 0 PIMCO CORPORATE & INCOME STR Common Stock 72200U100 39 2500 SH SOLE 2500 0 0 BANCO BILBAO VIZCAYA-SP ADR Common Stock 05946K101 39 6859 SH SOLE 6859 0 0 ICICI BANK LTD-SPON ADR Common Stock 45104G104 39 2060 SH SOLE 2060 0 0 FIRST TRUST NASDAQ CLEAN EDG Common Stock 33733E500 39 600 SH SOLE 600 0 0 INDEPENDENT BANK GROUP INC Common Stock 45384B106 38 541 SH SOLE 541 0 0 PIMCO CORPORATE & INCOME OPP Common Stock 72201B101 38 2500 SH SOLE 2500 0 0 FRANKLIN ELECTRIC CO INC Common Stock 353514102 38 460 SH SOLE 460 0 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 38 659 SH SOLE 659 0 0 BILL.COM HOLDINGS INC Common Stock 090043100 38 167 SH SOLE 167 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 38 126 SH SOLE 126 0 0 FIRST TRUST DJ INTERNET IND Common Stock 33733E302 38 200 SH SOLE 200 0 0 ISHARES U.S. MEDICAL DEVICES Common Stock 464288810 37 600 SH SOLE 600 0 0 BRIDGEBIO PHARMA INC Common Stock 10806X102 37 3600 SH SOLE 3600 0 0 VOYA FINANCIAL INC Common Stock 929089100 36 550 SH SOLE 550 0 0 COMFORT SYSTEMS USA INC Common Stock 199908104 36 408 SH SOLE 408 0 0 GENPACT LTD Common Stock G3922B107 35 811 SH SOLE 811 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 35 2500 SH SOLE 2500 0 0 EMCOR GROUP INC Common Stock 29084Q100 35 310 SH SOLE 310 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 35 421 SH SOLE 421 0 0 ALLEGHANY CORP Common Stock 017175100 35 41 SH SOLE 41 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 35 969 SH SOLE 969 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 35 1127 SH SOLE 1127 0 0 ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 34 2217 SH SOLE 2217 0 0 MARATHON OIL CORP Common Stock 565849106 34 1361 SH SOLE 1361 0 0 ISHARES NASDAQ BIOTECHNOLOGY Common Stock 464287556 34 262 SH SOLE 262 0 0 COMERICA INC Common Stock 200340107 34 377 SH SOLE 377 0 0 WABTEC CORP Common Stock 929740108 34 354 SH SOLE 354 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 34 97 SH SOLE 97 0 0 ETSY INC Common Stock 29786A106 33 265 SH SOLE 265 0 0 FIRST TRUST NASDAQ CYBERSECU Common Stock 33734X846 33 620 SH SOLE 620 0 0 TELKOM INDONESIA PERSERO-ADR Common Stock 715684106 33 1021 SH SOLE 1021 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 33 238 SH SOLE 238 0 0 CLOUDFLARE INC - CLASS A Common Stock 18915M107 32 270 SH SOLE 270 0 0 ISHARES MSCI USA QUALITY FAC Common Stock 46432F339 32 240 SH SOLE 240 0 0 SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 32 2000 SH SOLE 2000 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 32 4475 SH SOLE 4475 0 0 CARRIAGE SERVICES INC Common Stock 143905107 32 600 SH SOLE 600 0 0 HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 32 232 SH SOLE 232 0 0 LIFE STORAGE INC Common Stock 53223X107 32 225 SH SOLE 225 0 0 EVERSOURCE ENERGY COM STK Common Stock 30040W108 31 356 SH SOLE 356 0 0 SOUTHERN FIRST BANCSHARES Common Stock 842873101 31 608 SH SOLE 608 0 0 BANK OF NEW YORK MELLON CORP Common Stock 064058100 30 609 SH SOLE 609 0 0 QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 30 6344 SH SOLE 6344 0 0 INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V324 30 160 SH SOLE 160 0 0 HUNTSMAN CORP Common Stock 447011107 30 800 SH SOLE 800 0 0 MAXIMUS INC Common Stock 577933104 30 400 SH SOLE 400 0 0 HALLIBURTON CO Common Stock 406216101 30 786 SH SOLE 786 0 0 MR COOPER GROUP INC Common Stock 62482R107 29 642 SH SOLE 642 0 0 PAGERDUTY INC Common Stock 69553P100 29 843 SH SOLE 843 0 0 FIDELITY NATIONAL INFO SERV Common Stock 31620M106 29 286 SH SOLE 286 0 0 LKQ CORP Common Stock 501889208 29 628 SH SOLE 628 0 0 WOLFSPEED INC COM STK Common Stock 977852102 28 248 SH SOLE 248 0 0 ISHARES MSCI ACWI EX US ETF Common Stock 464288240 28 532 SH SOLE 532 0 0 STERIS PLC Common Stock G8473T100 28 115 SH SOLE 115 0 0 BEIGENE LTD-ADR Common Stock 07725L102 28 147 SH SOLE 147 0 0 SYNNEX CORP Common Stock 87162W100 27 265 SH SOLE 265 0 0 KATAPULT HOLDINGS INC Common Stock 485859102 27 11399 SH SOLE 11399 0 0 DELL TECHNOLOGIES -C Common Stock 24703L202 27 540 SH SOLE 540 0 0 MAGNA INTERNATIONAL INC Common Stock 559222401 27 421 SH SOLE 421 0 0 SWITCH INC - A Common Stock 87105L104 27 870 SH SOLE 870 0 0 ABERDEEN ASIA-PAC INCOME FD Common Stock 003009107 27 7922 SH SOLE 7922 0 0 AMBEV SA-ADR Common Stock 02319V103 27 8233 SH SOLE 8233 0 0 DAVITA INC Common Stock 23918K108 27 235 SH SOLE 235 0 0 SERVICE CORP INTERNATIONAL Common Stock 817565104 26 393 SH SOLE 393 0 0 NEXSTAR MEDIA GROUP INC-CL A Common Stock 65336K103 26 137 SH SOLE 137 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 26 1314 SH SOLE 1314 0 0 ROYAL GOLD INC Common Stock 780287108 25 180 SH SOLE 180 0 0 SPDR S&P HOMEBUILDERS ETF Common Stock 78464A888 25 400 SH SOLE 400 0 0 BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ Common Stock 056752108 25 191 SH SOLE 191 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 25 189 SH SOLE 188 0 1 AUTONATION INC Common Stock 05329W102 25 252 SH SOLE 252 0 0 MARKEL CORP Common Stock 570535104 25 17 SH SOLE 17 0 0 KIMCO REALTY CORP Common Stock 49446R109 25 1013 SH SOLE 1013 0 0 CONSENSUS CLOUD SOLUTION-W/I Common Stock 20848V105 25 415 SH SOLE 415 0 0 NUVEEN PREFERRED & INCOME OP Common Stock 67073B106 25 2900 SH SOLE 2900 0 0 MASIMO CORP Common Stock 574795100 25 170 SH SOLE 170 0 0 IDACORP INC Common Stock 451107106 25 213 SH SOLE 213 0 0 TAPESTRY INC Common Stock 876030107 25 661 SH SOLE 661 0 0 KILROY REALTY CORP Common Stock 49427F108 24 315 SH SOLE 315 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 24 468 SH SOLE 468 0 0 ICON PLC Common Stock G4705A100 24 97 SH SOLE 97 0 0 OLAPLEX HOLDINGS INC Common Stock 679369108 24 1508 SH SOLE 1508 0 0 JOHN HANCOCK MULTI FACT MID Common Stock 47804J206 23 445 SH SOLE 445 0 0 ROBERT HALF INTL INC Common Stock 770323103 23 204 SH SOLE 204 0 0 HANOVER INSURANCE GROUP INC/ Common Stock 410867105 23 154 SH SOLE 154 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 23 786 SH SOLE 786 0 0 GRAB HOLDINGS LTD - CL A Common Stock G4124C109 22 6410 SH SOLE 6410 0 0 SPDR S&P HEALTH CARE EQUIPME Common Stock 78464A581 22 200 SH SOLE 200 0 0 CHEMED CORP Common Stock 16359R103 22 44 SH SOLE 44 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 22 50 SH SOLE 50 0 0 IVERIC BIO INC COM Common Stock 46583P102 22 1321 SH SOLE 1321 0 0 ISHARES TIPS BOND ETF Common Stock 464287176 22 177 SH SOLE 177 0 0 FIRST TRUST CONSUMER DISCRET Common Stock 33734X101 22 400 SH SOLE 400 0 0 WESTLAKE CORP Common Stock 960413102 22 175 SH SOLE 175 0 0 WISDOMTREE US LARGECAP DIVID Common Stock 97717W307 22 328 SH SOLE 328 0 0 NATIONAL GRID PLC-SP ADR Common Stock 636274409 21 275 SH SOLE 275 0 0 ISHARES MSCI INTERNATIONAL Q Common Stock 46434V456 21 573 SH SOLE 573 0 0 BLACKSTONE MORTGAGE TR Common Stock 09257WAB6 21 21000 SH SOLE 21000 0 0 WESTERN DIGITAL CORP Common Stock 958102105 21 420 SH SOLE 420 0 0 QUAKER CHEMICAL CORP Common Stock 747316107 21 120 SH SOLE 120 0 0 AMEREN CORPORATION Common Stock 023608102 20 216 SH SOLE 216 0 0 COHEN & STEERS INC Common Stock 19247A100 20 235 SH SOLE 235 0 0 BLUEKNIGHT ENERGY PARTNERS L Common Stock 09625U109 20 6000 SH SOLE 6000 0 0 CIVEO CORP Common Stock 17878Y207 20 846 SH SOLE 846 0 0 EPAM SYSTEMS INC Common Stock 29414B104 20 67 SH SOLE 67 0 0 LHC GROUP INC Common Stock 50187A107 20 117 SH SOLE 117 0 0 NEWMARKET CORP Common Stock 651587107 19 60 SH SOLE 60 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 19 83 SH SOLE 83 0 0 VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 19 247 SH SOLE 247 0 0 FOCUS FINANCIAL PARTNERS-A Common Stock 34417P100 19 420 SH SOLE 420 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 19 291 SH SOLE 291 0 0 ISHARES SEMICONDUCTOR ETF Common Stock 464287523 19 40 SH SOLE 40 0 0 KEYCORP Common Stock 493267108 19 845 SH SOLE 845 0 0 WELLTOWER INC Common Stock 95040Q104 19 194 SH SOLE 194 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 19 115 SH SOLE 115 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 19 200 SH SOLE 200 0 0 AMERICAN CAMPUS COMMUNITIES Common Stock 024835100 18 329 SH SOLE 329 0 0 FIRST TRUST VALUE LINE DVD Common Stock 33734H106 18 434 SH SOLE 434 0 0 ISHARES MSCI USA VALUE FACTO Common Stock 46432F388 18 175 SH SOLE 175 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167735 18 210 SH SOLE 210 0 0 BIO-TECHNE CORP Common Stock 09073M104 18 42 SH SOLE 42 0 0 MOSAIC CO/THE Common Stock 61945C103 18 273 SH SOLE 273 0 0 FLEXSHARES IBOXX 5-YEAR TARG Common Stock 33939L605 18 666 SH SOLE 666 0 0 TOTAL SE-SPON ADR Common Stock 89151E109 18 357 SH SOLE 357 0 0 HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 18 250 SH SOLE 250 0 0 ARK NEXT GENERATION INTERNET Common Stock 00214Q401 17 200 SH SOLE 200 0 0 IAMGOLD CORP Common Stock 450913108 17 5001 SH SOLE 5001 0 0 PIMCO HIGH INCOME FUND Common Stock 722014107 17 3000 SH SOLE 3000 0 0 PS BUSINESS PARKS INC/MD Common Stock 69360J107 17 103 SH SOLE 103 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 17 154 SH SOLE 154 0 0 TANGER FACTORY OUTLET CENTER Common Stock 875465106 17 1000 SH SOLE 1000 0 0 TFS FINANCIAL CORP Common Stock 87240R107 17 1035 SH SOLE 1035 0 0 ISHARES GLOBAL ENERGY ETF Common Stock 464287341 17 470 SH SOLE 470 0 0 EVERETT SPINCO INC-W/I Common Stock 23355L106 17 516 SH SOLE 516 0 0 OASIS PETROLEUM INC Common Stock 674215207 17 115 SH SOLE 115 0 0 INDEPENDENT BANK CORP/MA Common Stock 453836108 17 205 SH SOLE 205 0 0 VAIL RESORTS INC Common Stock 91879Q109 17 64 SH SOLE 64 0 0 WILLSCOT CORP Common Stock 971378104 17 424 SH SOLE 424 0 0 UNUM GROUP Common Stock 91529Y106 17 525 SH SOLE 525 0 0 NORDSTROM INC Common Stock 655664100 16 607 SH SOLE 607 0 0 VONTIER CORPORATION COM Common Stock 928881101 16 642 SH SOLE 642 0 0 VITAL FARMS INC Common Stock 92847W103 16 1300 SH SOLE 1300 0 0 LIBERTY BRAVES GROUP-A Common Stock 531229706 16 550 SH SOLE 550 0 0 GRAND CANYON EDUCATION INC Common Stock 38526M106 16 160 SH SOLE 160 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 15 2850 SH SOLE 2850 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 15 73 SH SOLE 73 0 0 CASEY'S GENERAL STORES INC Common Stock 147528103 15 76 SH SOLE 76 0 0 ITAU UNIBANCO H-SPON PRF ADR Common Stock 465562106 15 2632 SH SOLE 2632 0 0 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 15 204 SH SOLE 204 0 0 ENPHASE ENERGY INC Common Stock 29355A107 15 74 SH SOLE 74 0 0 N B T BANCORP INC Common Stock 628778102 15 406 SH SOLE 406 0 0 APPLE HOSPITALITY REIT INC Common Stock 03784Y200 15 813 SH SOLE 813 0 0 XP INC - CLASS A Common Stock G98239109 15 483 SH SOLE 483 0 0 TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 14 80 SH SOLE 80 0 0 LIBERTY LATIN AMERIC-CL C Common Stock G9001E128 14 1463 SH SOLE 1463 0 0 PBF LOGISTICS LP Common Stock 69318Q104 14 1000 SH SOLE 1000 0 0 HUDSON PACIFIC PROPERTIES IN Common Stock 444097109 14 505 SH SOLE 505 0 0 CONAGRA BRANDS INC Common Stock 205887102 14 416 SH SOLE 416 0 0 TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 14 500 SH SOLE 500 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common Stock 848574109 14 285 SH SOLE 285 0 0 CACTUS INC - A Common Stock 127203107 14 245 SH SOLE 245 0 0 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 14 430 SH SOLE 430 0 0 ATLAS AIR WORLDWIDE HOLDINGS Common Stock 049164205 14 160 SH SOLE 160 0 0 MACERICH CO/THE Common Stock 554382101 14 883 SH SOLE 883 0 0 HILTON GRAND VACATIONS INC Common Stock 43283X105 14 265 SH SOLE 265 0 0 AVERY DENNISON CORP Common Stock 053611109 14 79 SH SOLE 79 0 0 BLUEKNIGHT ENERGY PARTNE Common Stock 09625U208 14 1623 SH SOLE 1623 0 0 BATH AND BODY WORKS INC COMMON Common Stock 070830104 14 287 SH SOLE 287 0 0 WALKER & DUNLOP INC Common Stock 93148P102 14 105 SH SOLE 105 0 0 SPDR BLOOMBERG HIGH YIELD BO Common Stock 78468R622 14 132 SH SOLE 132 0 0 AZENTA INC Common Stock 114340102 13 160 SH SOLE 160 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 13 53 SH SOLE 53 0 0 LENDINGTREE INC Common Stock 52603BAD9 13 16000 SH SOLE 16000 0 0 BOYD GAMING CORP Common Stock 103304101 13 199 SH SOLE 199 0 0 POWER INTEGRATIONS INC Common Stock 739276103 13 140 SH SOLE 140 0 0 SVMK INC Common Stock 60878Y108 13 770 SH SOLE 770 0 0 AMCOR PLC Common Stock G0250X107 12 1095 SH SOLE 1095 0 0 GOLD RESOURCE CORP Common Stock 38068T105 12 5421 SH SOLE 5421 0 0 ICAHN ENTERPRISES LP Common Stock 451100101 12 233 SH SOLE 233 0 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 12 88 SH SOLE 88 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 12 257 SH SOLE 257 0 0 FIRST HORIZON CORPORATION Common Stock 320517105 12 500 SH SOLE 500 0 0 MATCH GROUP INC Common Stock 57667L107 12 108 SH SOLE 108 0 0 ELECTROCORE LLC Common Stock 28531P103 12 20000 SH SOLE 20000 0 0 EVERCORE INC - A Common Stock 29977A105 12 105 SH SOLE 105 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 12 36 SH SOLE 36 0 0 MANDIANT INC COM STK Common Stock 562662106 12 520 SH SOLE 520 0 0 ULTA BEAUTY INC Common Stock 90384S303 12 29 SH SOLE 29 0 0 TERRENO REALTY CORP Common Stock 88146M101 11 155 SH SOLE 155 0 0 MESA LABORATORIES INC Common Stock 59064R109 11 45 SH SOLE 45 0 0 FIRST TRUST RISING DIVIDEND Common Stock 33738R506 11 234 SH SOLE 234 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 11 1014 SH SOLE 1014 0 0 XCEL ENERGY INC Common Stock 98389B100 11 158 SH SOLE 158 0 0 NORDSON CORP Common Stock 655663102 11 50 SH SOLE 50 0 0 H&E EQUIPMENT SERVICES LLC Common Stock 404030108 11 260 SH SOLE 260 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 11 199 SH SOLE 199 0 0 SILICON LABORATORIES INC Common Stock 826919102 11 75 SH SOLE 75 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 11 178 SH SOLE 178 0 0 WR BERKLEY CORP Common Stock 084423102 11 167 SH SOLE 167 0 0 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 11 166 SH SOLE 166 0 0 KB HOME Common Stock 48666K109 11 340 SH SOLE 340 0 0 BJ'S WHOLESALE CLUB HOLDINGS Common Stock 05550J101 11 160 SH SOLE 160 0 0 RELX PLC - SPON ADR Common Stock 759530108 11 342 SH SOLE 342 0 0 REXNORD CORP Common Stock 98983L108 11 300 SH SOLE 300 0 0 JOHN HANCOCK PFD INCOME III Common Stock 41021P103 11 590 SH SOLE 590 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 11 215 SH SOLE 215 0 0 ASBURY AUTOMOTIVE GROUP Common Stock 043436104 10 65 SH SOLE 65 0 0 SPLUNK INC Common Stock 848637104 10 70 SH SOLE 70 0 0 OLLIE'S BARGAIN OUTLET HOLDI Common Stock 681116109 10 242 SH SOLE 242 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 10 103 SH SOLE 103 0 0 VENTAS INC Common Stock 92276F100 10 166 SH SOLE 166 0 0 SUMMIT MATERIALS INC -CL A Common Stock 86614U100 10 330 SH SOLE 330 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599162 10 290 SH SOLE 290 0 0 DTE ENERGY COMPANY Common Stock 233331107 10 77 SH SOLE 77 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 10 209 SH SOLE 209 0 0 BANDWIDTH INC-CLASS A Common Stock 05988J103 10 311 SH SOLE 311 0 0 DISCOVERY INC - A Common Stock 25470F104 10 400 SH SOLE 400 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 10 170 SH SOLE 170 0 0 UFP INDUSTRIES INC Common Stock 90278Q108 9 123 SH SOLE 123 0 0 MP MATERIALS CORP Common Stock 553368101 9 165 SH SOLE 165 0 0 AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 9 555 SH SOLE 555 0 0 NOVAVAX INC Common Stock 670002401 9 125 SH SOLE 125 0 0 ISHARES IBOXX INVESTMENT GRA Common Stock 464287242 9 76 SH SOLE 76 0 0 AZEK CO INC/THE Common Stock 05478C105 9 370 SH SOLE 370 0 0 XENON PHARMACEUTICALS INC Common Stock 98420N105 9 294 SH SOLE 294 0 0 EAGLE MATERIALS INC Common Stock 26969P108 9 70 SH SOLE 70 0 0 WORKIVA INC Common Stock 98139A105 9 75 SH SOLE 75 0 0 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 9 105 SH SOLE 105 0 0 ASSURANT INC Common Stock 04621X108 9 48 SH SOLE 48 0 0 MACOM TECHNOLOGY SOLUTIONS H Common Stock 55405Y100 9 145 SH SOLE 145 0 0 DOLLAR TREE INC Common Stock 256746108 9 54 SH SOLE 54 0 0 STMICROELECTRONICS NV-NY SHS Common Stock 861012102 9 200 SH SOLE 200 0 0 CHART INDUSTRIES INC Common Stock 16115Q308 9 50 SH SOLE 50 0 0 PACER BENCHMARK DATA INFRA Common Stock 69374H741 8 216 SH SOLE 216 0 0 ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 8 215 SH SOLE 215 0 0 HASBRO INC Common Stock 418056107 8 102 SH SOLE 102 0 0 ISHARES NATIONAL MUNI BOND E Common Stock 464288414 8 76 SH SOLE 76 0 0 ISHARES INTERMEDIATE GOVERNM Common Stock 464288612 8 76 SH SOLE 76 0 0 ASGN INC Common Stock 00191U102 8 70 SH SOLE 70 0 0 TECHTARGET Common Stock 87874R100 8 100 SH SOLE 100 0 0 COVETRUS INC Common Stock 22304C100 8 483 SH SOLE 482 0 1 ALBANY INTL CORP-CL A Common Stock 012348108 8 95 SH SOLE 95 0 0 JETBLUE AIRWAYS CORP Common Stock 477143101 8 535 SH SOLE 535 0 0 TRIUMPH BANCORP INC Common Stock 89679E300 8 85 SH SOLE 85 0 0 AMYRIS INC COM NEW Common Stock 03236M200 8 1831 SH SOLE 1831 0 0 SEMTECH CORP Common Stock 816850101 8 115 SH SOLE 115 0 0 BROOKLINE BANCORP INC Common Stock 11373M107 8 500 SH SOLE 500 0 0 PROSHARES ULTRAPRO S&P 500 Common Stock 74347X864 8 124 SH SOLE 124 0 0 KOHLS CORP Common Stock 500255104 8 129 SH SOLE 129 0 0 RBC BEARINGS INC Common Stock 75524B104 8 40 SH SOLE 40 0 0 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 8 152 SH SOLE 152 0 0 CIRRUS LOGIC INC Common Stock 172755100 8 90 SH SOLE 90 0 0 WERNER ENTERPRISES INC Common Stock 950755108 8 185 SH SOLE 185 0 0 ISHARES GLOBAL MATERIALS ETF Common Stock 464288695 8 80 SH SOLE 80 0 0 STANDEX INTERNATIONAL CORP Common Stock 854231107 7 75 SH SOLE 75 0 0 MITSUBISHI UFJ FINL-SPON ADR Common Stock 606822104 7 1207 SH SOLE 1207 0 0 ARVINAS INC Common Stock 04335A105 7 110 SH SOLE 110 0 0 SYNEOS HEALTH INC Common Stock 87166B102 7 91 SH SOLE 91 0 0 TELEFONICA BRASIL-ADR Common Stock 87936R205 7 648 SH SOLE 648 0 0 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 7 92 SH SOLE 92 0 0 SPDR BBG BARC 1-3 MONTH TBIL Common Stock 78468R663 7 78 SH SOLE 78 0 0 BRADY CORPORATION - CL A Common Stock 104674106 7 154 SH SOLE 154 0 0 HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 7 208 SH SOLE 208 0 0 EASTERN BANKSHARES INC Common Stock 27627N105 7 330 SH SOLE 330 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 7 65 SH SOLE 65 0 0 LESLIE'S INC Common Stock 527064109 7 365 SH SOLE 365 0 0 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 7 60 SH SOLE 60 0 0 RESMED INC Common Stock 761152107 7 29 SH SOLE 29 0 0 OPENDOOR TECHNOLOGIES INC Common Stock 683712103 7 800 SH SOLE 800 0 0 PETROLEO BRASIL-SP PREF ADR Common Stock 71654V101 7 487 SH SOLE 487 0 0 RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 7 285 SH SOLE 285 0 0 ISHARES 5-10Y INV GRADE CORP Common Stock 464288638 7 120 SH SOLE 120 0 0 VANGUARD FTSE PACIFIC ETF Common Stock 922042866 7 88 SH SOLE 88 0 0 ISHARES 3-7 YEAR TREASURY BO Common Stock 464288661 6 52 SH SOLE 52 0 0 ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 6 900 SH SOLE 900 0 0 GENMAB A/S -SP ADR Common Stock 372303206 6 175 SH SOLE 175 0 0 NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 6 575 SH SOLE 575 0 0 CARVANA CO Common Stock 146869102 6 52 SH SOLE 52 0 0 ISHARES FLOATING RATE BOND E Common Stock 46429B655 6 120 SH SOLE 120 0 0 TEREX CORP Common Stock 880779103 6 170 SH SOLE 170 0 0 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 6 61 SH SOLE 61 0 0 VISTEON CORP Common Stock 92839U206 6 55 SH SOLE 55 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 6 60 SH SOLE 60 0 0 SUNCOR ENERGY INC Common Stock 867224107 6 185 SH SOLE 185 0 0 VANGUARD TOTAL INTL STOCK Common Stock 921909768 6 100 SH SOLE 100 0 0 EQUIFAX INC Common Stock 294429105 6 25 SH SOLE 25 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 6 240 SH SOLE 240 0 0 MASONITE INTERNATIONAL CORP Common Stock 575385109 6 65 SH SOLE 65 0 0 ISHARES TRANSPORTATION AVERA Common Stock 464287192 6 21 SH SOLE 21 0 0 FIRST TRUST TCW OPP FIXED IN Common Stock 33740F805 6 114 SH SOLE 114 0 0 NORTHERN OIL AND GAS INC Common Stock 665531307 6 200 SH SOLE 200 0 0 QIAGEN N.V. Common Stock N72482123 6 115 SH SOLE 115 0 0 EARTHSTONE ENERGY INC CL A Common Stock 27032D304 6 445 SH SOLE 445 0 0 MAXLINEAR INC Common Stock 57776J100 6 95 SH SOLE 95 0 0 ABM INDUSTRIES INC Common Stock 000957100 6 120 SH SOLE 120 0 0 INSTALLED BUILDING PRODUCTS Common Stock 45780R101 5 65 SH SOLE 65 0 0 TRANSMEDICS GROUP INC Common Stock 89377M109 5 200 SH SOLE 200 0 0 FIRST TRUST FINANCIAL ALPHAD Common Stock 33734X135 5 117 SH SOLE 117 0 0 BIOLIFE SOLUTIONS INC Common Stock 09062W204 5 235 SH SOLE 235 0 0 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 5 962 SH SOLE 962 0 0 BLOOM ENERGY CORP- A Common Stock 093712107 5 220 SH SOLE 220 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 5 34 SH SOLE 34 0 0 CRESTWOOD EQUITY PARTNERS LP Common Stock 226344208 5 170 SH SOLE 169 0 1 ZIMVIE INC-W/I Common Stock 98888T107 5 221 SH SOLE 221 0 0 PINTEREST INC- CLASS A Common Stock 72352L106 5 203 SH SOLE 203 0 0 NIO INC - ADR Common Stock 62914V106 5 237 SH SOLE 237 0 0 QUALYS INC Common Stock 74758T303 5 35 SH SOLE 35 0 0 FOX FACTORY HOLDING CORP Common Stock 35138V102 5 50 SH SOLE 50 0 0 CRYOPORT INC Common Stock 229050307 5 140 SH SOLE 140 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 5 201 SH SOLE 201 0 0 WESTROCK CO Common Stock 96145D105 5 103 SH SOLE 103 0 0 PENN REAL ESTATE INVEST TST Common Stock 709102107 5 7600 SH SOLE 7600 0 0 VICTORIAS SECRET AND CO COMMON Common Stock 926400102 5 93 SH SOLE 93 0 0 VARONIS SYSTEMS INC Common Stock 922280102 5 100 SH SOLE 100 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 5 113 SH SOLE 112 0 1 SOUTH JERSEY INDUSTRIES Common Stock 838518108 5 135 SH SOLE 135 0 0 LANCASTER COLONY CORP Common Stock 513847103 4 30 SH SOLE 30 0 0 FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 4 132 SH SOLE 132 0 0 YANDEX NV-A COM STK Common Stock N97284108 4 295 SH SOLE 295 0 0 REGENCY CENTERS CORP Common Stock 758849103 4 60 SH SOLE 60 0 0 ARK INNOVATION ETF Common Stock 00214Q104 4 63 SH SOLE 63 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 4 29 SH SOLE 29 0 0 BLACKLINE INC Common Stock 09239B109 4 55 SH SOLE 55 0 0 CARNIVAL CORP Common Stock 143658300 4 193 SH SOLE 193 0 0 CULLEN/FROST BANKERS INC Common Stock 229899109 4 28 SH SOLE 28 0 0 HANESBRANDS INC Common Stock 410345102 4 257 SH SOLE 257 0 0 LIVEPERSON INC Common Stock 538146101 4 155 SH SOLE 155 0 0 HORMEL FOODS CORP Common Stock 440452100 4 73 SH SOLE 73 0 0 HAYWARD HOLDINGS INC Common Stock 421298100 4 225 SH SOLE 225 0 0 CYTOKINETICS INC Common Stock 23282W605 4 100 SH SOLE 100 0 0 EQUINOR ASA-SPON ADR Common Stock 29446M102 4 96 SH SOLE 96 0 0 APA CORP Common Stock 03743Q108 3 83 SH SOLE 82 0 1 DIGITALBRIDGE GROUP INC Common Stock 25401T108 3 475 SH SOLE 475 0 0 GREEN PLAINS INC Common Stock 393222104 3 110 SH SOLE 110 0 0 TFI INTERNATIONAL INC Common Stock 87241L109 3 32 SH SOLE 32 0 0 CENOVUS ENERGY INC Common Stock 15135U109 3 200 SH SOLE 200 0 0 FOX CORP - CLASS A Common Stock 35137L105 3 84 SH SOLE 84 0 0 OVERSTOCK.COM INC Common Stock 690370101 3 75 SH SOLE 75 0 0 IROBOT CORP Common Stock 462726100 3 52 SH SOLE 52 0 0 ISHARES GLOBAL HEALTHCARE ET Common Stock 464287325 3 37 SH SOLE 37 0 0 SCHWAB US BROAD MARKET ETF Common Stock 808524102 3 60 SH SOLE 60 0 0 VANGUARD TOTAL INTL BOND ETF Common Stock 92203J407 3 61 SH SOLE 61 0 0 MARRIOTT VACATIONS WORLD Common Stock 57164Y107 3 20 SH SOLE 20 0 0 ISHARES MSCI PACIFIC EX JAPA Common Stock 464286665 3 64 SH SOLE 64 0 0 ERICSSON (LM) TEL-SP ADR Common Stock 294821608 3 337 SH SOLE 337 0 0 NRG ENERGY INC Common Stock 629377508 3 80 SH SOLE 80 0 0 GENERAC HOLDINGS INC Common Stock 368736104 3 10 SH SOLE 10 0 0 COWEN INC Common Stock 223622606 3 107 SH SOLE 107 0 0 AUDACY INC COM STOCK Common Stock 05070N103 3 1000 SH SOLE 1000 0 0 NORTONLIFELOCK INC Common Stock 668771108 3 108 SH SOLE 108 0 0 KENNAMETAL INC Common Stock 489170100 3 100 SH SOLE 100 0 0 CARMAX INC Common Stock 143130102 3 29 SH SOLE 29 0 0 ROBO GLOBAL ROBOTICS AND AUT Common Stock 301505707 3 47 SH SOLE 47 0 0 SCIENCE APPLICATIONS INTE Common Stock 808625107 3 29 SH SOLE 29 0 0 ING GROEP N.V.-SPONSORED ADR Common Stock 456837103 3 252 SH SOLE 252 0 0 TENET HEALTHCARE CORP Common Stock 88033G407 3 30 SH SOLE 30 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 3 35 SH SOLE 35 0 0 LIBERTY TRIPADVISOR HDG-A-WI Common Stock 531465102 2 1210 SH SOLE 1210 0 0 VANECK VIDEO GAMING ESPORTS Common Stock 92189F114 2 42 SH SOLE 42 0 0 HORIZON THERAPEUTICS PLC Common Stock G46188101 2 23 SH SOLE 23 0 0 SUMITOMO MITSUI-SPONS ADR Common Stock 86562M209 2 385 SH SOLE 385 0 0 DORMAN PRODUCTS INC Common Stock 258278100 2 25 SH SOLE 25 0 0 WISDMTREE EMERG MKT EX-ST OW Common Stock 97717X578 2 72 SH SOLE 72 0 0 VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 2 137 SH SOLE 137 0 0 CIVITAS RESOURCES INC COM STK Common Stock 17888H103 2 38 SH SOLE 38 0 0 BANCO BRADESCO-ADR Common Stock 059460303 2 484 SH SOLE 484 0 0 SL GREEN REALTY CORP COM STK Common Stock 78440X887 2 27 SH SOLE 27 0 0 CANON INC-SPONS ADR Common Stock 138006309 2 88 SH SOLE 88 0 0 DARLING INGREDIENTS INC Common Stock 237266101 2 26 SH SOLE 26 0 0 JAMES HARDIE IND PLC-SP ADR Common Stock 47030M106 2 69 SH SOLE 69 0 0 ISHARES MSCI CANADA ETF Common Stock 464286509 2 50 SH SOLE 50 0 0 SEALED AIR CORP Common Stock 81211K100 2 30 SH SOLE 30 0 0 INVESCO LTD Common Stock G491BT108 2 88 SH SOLE 88 0 0 ISHARES BROAD USD HIGH YIELD Common Stock 46435U853 2 50 SH SOLE 50 0 0 MID-AMERICA APARTMENT COMM Common Stock 59522J103 2 9 SH SOLE 9 0 0 LIBERTY LATIN AMERIC-CL A Common Stock G9001E102 2 194 SH SOLE 194 0 0 FIRST TRUST STOXX EUROPE Common Stock 33735T109 2 141 SH SOLE 141 0 0 CAPRI HOLDINGS LTD Common Stock G1890L107 2 35 SH SOLE 35 0 0 NETEASE INC-ADR Common Stock 64110W102 2 20 SH SOLE 20 0 0 MIZUHO FINANCIAL GROUP-ADR Common Stock 60687Y109 2 697 SH SOLE 697 0 0 UGI CORP Common Stock 902681105 2 49 SH SOLE 49 0 0 NOKIA CORP-SPON ADR Common Stock 654902204 2 318 SH SOLE 318 0 0 INTERCONTINENTAL HOTELS-ADR Common Stock 45857P806 2 25 SH SOLE 25 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 2 50 SH SOLE 50 0 0 BARCLAYS PLC-SPONS ADR Common Stock 06738E204 2 215 SH SOLE 215 0 0 STELLANTIS NV COM STOCK Common Stock N82405106 2 104 SH SOLE 104 0 0 ZIONS BANCORP NA Common Stock 989701107 2 25 SH SOLE 25 0 0 NICE LTD - SPON ADR Common Stock 653656108 2 7 SH SOLE 7 0 0 CERENCE INC Common Stock 156727109 1 40 SH SOLE 40 0 0 TENARIS SA-ADR Common Stock 88031M109 1 48 SH SOLE 48 0 0 CRH PLC-SPONSORED ADR Common Stock 12626K203 1 35 SH SOLE 35 0 0 NATWEST GROUP PLC -SPON ADR Common Stock 639057108 1 244 SH SOLE 244 0 0 GRANITE POINT MORTGAGE TRUST Common Stock 38741L107 1 124 SH SOLE 124 0 0 CMS ENERGY CORP Common Stock 125896100 1 19 SH SOLE 19 0 0 DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 1 104 SH SOLE 104 0 0 ARCELORMITTAL-NY REGISTERED Common Stock 03938L203 1 41 SH SOLE 41 0 0 ALLIANT ENERGY CORP Common Stock 018802108 1 21 SH SOLE 21 0 0 IMMUNOGEN INC Common Stock 45253H101 1 268 SH SOLE 268 0 0 EQT CORP Common Stock 26884L109 1 37 SH SOLE 37 0 0 CHAMPIONX CORPORATION COM Common Stock 15872M104 1 50 SH SOLE 50 0 0 AMC NETWORKS INC-A Common Stock 00164V103 1 30 SH SOLE 30 0 0 EAST WEST BANCORP INC Common Stock 27579R104 1 15 SH SOLE 15 0 0 WPP PLC-SPONSORED ADR Common Stock 92937A102 1 18 SH SOLE 18 0 0 STEEL DYNAMICS INC Common Stock 858119100 1 14 SH SOLE 14 0 0 CHIMERIX INC Common Stock 16934W106 1 254 SH SOLE 254 0 0 INVESCO ACTIVE US REAL ESTAT Common Stock 46090A101 1 10 SH SOLE 10 0 0 TRAVEL PLUS LEISURE CO COM STK Common Stock 894164102 1 19 SH SOLE 19 0 0 FOX CORP - CLASS B Common Stock 35137L204 1 30 SH SOLE 30 0 0 UNITED RENTALS INC Common Stock 911363109 1 3 SH SOLE 3 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 1 27 SH SOLE 27 0 0 UPWORK INC Common Stock 91688F104 1 45 SH SOLE 45 0 0 WYNN RESORTS LTD Common Stock 983134107 1 13 SH SOLE 13 0 0 ORION OFFICE REIT INC-W/I Common Stock 68629Y103 1 71 SH SOLE 71 0 0 DT MIDSTREAM INC-W/I Common Stock 23345M107 1 18 SH SOLE 18 0 0 FLOWSERVE CORP Common Stock 34354P105 1 27 SH SOLE 27 0 0 LENNAR CORP - B SHS Common Stock 526057302 1 14 SH SOLE 14 0 0 RYDER SYSTEM INC Common Stock 783549108 1 12 SH SOLE 12 0 0 FLEX LTD Common Stock Y2573F102 1 47 SH SOLE 47 0 0 ISHARES 7-10 YEAR TREASURY B Common Stock 464287440 1 8 SH SOLE 8 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 1 22 SH SOLE 22 0 0 APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 1 56 SH SOLE 56 0 0 LOYALTY VENTURES INC - W/I Common Stock 54911Q107 1 41 SH SOLE 41 0 0 SITE CENTERS CORP Common Stock 82981J109 1 40 SH SOLE 40 0 0 NOBLE FINANCE CO Common Stock G6610J209 1 19 SH SOLE 19 0 0 PVH CORP Common Stock 693656100 1 8 SH SOLE 8 0 0 XPERI HOLDING CORPORATION COM Common Stock 98390M103 1 35 SH SOLE 35 0 0 GLOBE LIFE INC Common Stock 37959E102 1 6 SH SOLE 6 0 0 BROOKFIELD ASSET MANAGEMEN-A /CAD/ Common Stock G16169107 1 10 SH SOLE 10 0 0 ACUITY BRANDS INC Common Stock 00508Y102 1 3 SH SOLE 3 0 0 NEWS CORP - CLASS B Common Stock 65249B208 1 24 SH SOLE 24 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 1 6 SH SOLE 6 0 0 GARRETT MOTION INC-WI Common Stock 366505105 1 72 SH SOLE 72 0 0 NORDIC AMERICAN TANKERS LTD Common Stock G65773106 0 220 SH SOLE 220 0 0 NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 0 21 SH SOLE 21 0 0 GAP INC/THE Common Stock 364760108 0 31 SH SOLE 31 0 0 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 0 3 SH SOLE 3 0 0 COOPER COS INC/THE Common Stock 216648402 0 1 SH SOLE 1 0 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 0 5 SH SOLE 5 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 0 18 SH SOLE 18 0 0 CROCS INC Common Stock 227046109 0 5 SH SOLE 5 0 0 CANOPY GROWTH CORP COM STCK Common Stock 138035100 0 50 SH SOLE 50 0 0 CAMPBELL SOUP CO Common Stock 134429109 0 8 SH SOLE 8 0 0 TECHNIPFMC PLC Common Stock G87110105 0 46 SH SOLE 46 0 0 PROSHARES ULTRA GOLD Common Stock 74347W601 0 5 SH SOLE 5 0 0 HF SINCLAIR CORP Common Stock 403949100 0 8 SH SOLE 8 0 0 AVANOS MEDICAL INC Common Stock 05350V106 0 8 SH SOLE 8 0 0 CHURCHILL DOWNS INC Common Stock 171484108 0 1 SH SOLE 1 0 0 JACKSON FINANCIAL INC-A W/I Common Stock 46817M107 0 5 SH SOLE 5 0 0 ARCONIC CORP Common Stock 03966V107 0 4 SH SOLE 4 0 0 SANDRIDGE ENERGY INC Common Stock 80007P869 0 4 SH SOLE 4 0 0 DIVERSIFIED HEALTHCARE TRUST Common Stock 25525P107 0 8 SH SOLE 8 0 0 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