0001104659-22-117317.txt : 20221114
0001104659-22-117317.hdr.sgml : 20221114
20221110190910
ACCESSION NUMBER: 0001104659-22-117317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221114
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: 221379109
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
09-30-2022
09-30-2022
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
Senior Vice President
212-483-1818
/s/ Paul Gallagher
New York
NY
11-10-2022
0
1547
10790332
INFORMATION TABLE
2
infotable.xml
ALPHABET INC-CL C
Common Stock
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SH
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73121
BERKSHIRE HATHAWAY INC-CL B
Common Stock
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534550
2001910
SH
SOLE
1967893
0
34017
MASTERCARD INC - A
Common Stock
57636Q104
451342
1587331
SH
SOLE
1560244
0
27087
MICROSOFT CORP
Common Stock
594918104
425225
1825785
SH
SOLE
1794495
0
31290
LINDE PLC
Common Stock
G5494J103
373521
1385516
SH
SOLE
1361737
0
23779
ARTHUR J GALLAGHER & CO
Common Stock
363576109
368005
2149313
SH
SOLE
2115475
0
33838
ZOETIS INC
Common Stock
98978V103
343594
2317042
SH
SOLE
2283448
0
33594
WASTE MANAGEMENT INC
Common Stock
94106L109
342572
2138266
SH
SOLE
2100660
0
37606
PROGRESSIVE CORP
Common Stock
743315103
335385
2886028
SH
SOLE
2841085
0
44943
ALCON INC
Common Stock
H01301128
334213
5744468
SH
SOLE
5658346
0
86122
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
294601
580849
SH
SOLE
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9907
COSTCO WHOLESALE CORP
Common Stock
22160K105
292391
619119
SH
SOLE
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10840
DOLLAR GENERAL CORP
Common Stock
256677105
269536
1123723
SH
SOLE
1105907
0
17816
AMAZON.COM INC
Common Stock
023135106
264460
2340356
SH
SOLE
2306991
0
33365
KLA CORP
Common Stock
482480100
250826
828822
SH
SOLE
814820
0
14002
COPART INC
Common Stock
217204106
233824
2197596
SH
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ORACLE CORP
Common Stock
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225123
3686318
SH
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ABBOTT LABORATORIES
Common Stock
002824100
217652
2249401
SH
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CELANESE CORP
Common Stock
150870103
216930
2401266
SH
SOLE
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0
40634
NIKE INC -CL B
Common Stock
654106103
210173
2528545
SH
SOLE
2484992
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43553
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
205347
1209277
SH
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1192439
0
16838
S&P GLOBAL INC
Common Stock
78409V104
197991
648408
SH
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13880
GRACO INC
Common Stock
384109104
192775
3215595
SH
SOLE
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ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
187835
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SH
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39661
SMITH (A.O.) CORP
Common Stock
831865209
168185
3462013
SH
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3405009
0
57004
BOOKING HOLDINGS INC
Common Stock
09857L108
166352
101236
SH
SOLE
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0
1692
TEXAS INSTRUMENTS INC
Common Stock
882508104
163276
1054888
SH
SOLE
1034881
0
20007
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
152814
1840910
SH
SOLE
1840910
0
0
POOL CORP
Common Stock
73278L105
151937
477474
SH
SOLE
469091
0
8383
APPLE INC
Common Stock
037833100
147946
1070519
SH
SOLE
1057403
0
13116
ADOBE INC
Common Stock
00724F101
145683
529371
SH
SOLE
517861
0
11510
SIGNATURE BANK
Common Stock
82669G104
142133
941281
SH
SOLE
924025
0
17256
AVANTOR INC
Common Stock
05352A100
126128
6435081
SH
SOLE
6435081
0
0
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
99992
246
SH
SOLE
246
0
0
WOODWARD INC
Common Stock
980745103
80697
1005445
SH
SOLE
1005445
0
0
ALTRIA GROUP INC
Common Stock
02209S103
70272
1740259
SH
SOLE
1740259
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
65868
407750
SH
SOLE
407750
0
0
KADANT INC
Common Stock
48282T104
65392
392015
SH
SOLE
392015
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
58109
162022
SH
SOLE
162022
0
0
ALPHABET INC-CL A
Common Stock
02079K305
57764
603907
SH
SOLE
575148
0
28759
PERIMETER SOLUTIONS SA
Common Stock
L7579L106
56220
7018733
SH
SOLE
7018733
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
54472
103792
SH
SOLE
103792
0
0
SPDR S&P 500 ETF TRUST ETF
Common Stock
78462F103
47833
133918
SH
SOLE
133918
0
0
CLARIVATE PLC
Common Stock
G21810109
46692
4972480
SH
SOLE
4898580
0
73900
JOHNSON & JOHNSON
Common Stock
478160104
46262
283191
SH
SOLE
283191
0
0
UNION PACIFIC CORP
Common Stock
907818108
45440
233239
SH
SOLE
232100
0
1139
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
43159
700856
SH
SOLE
700856
0
0
DEERE AND CO
Common Stock
244199105
36475
109244
SH
SOLE
105706
0
3538
MOODY'S CORP
Common Stock
615369105
35464
145878
SH
SOLE
145878
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
30078
238239
SH
SOLE
237739
0
500
AMERICAN TOWER CORP
Common Stock
03027X100
29566
137707
SH
SOLE
94640
0
43067
HEALTHSTREAM INC
Common Stock
42222N103
28040
1318889
SH
SOLE
1318889
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
27598
152769
SH
SOLE
152769
0
0
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/
Common Stock
G21810208
25098
588596
SH
SOLE
588596
0
0
MERCK & CO. INC.
Common Stock
58933Y105
24162
280562
SH
SOLE
280562
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
23874
813962
SH
SOLE
791677
0
22285
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
22712
250052
SH
SOLE
250052
0
0
ATN INTERNATIONAL INC
Common Stock
00215F107
21985
570004
SH
SOLE
570004
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
20216
135412
SH
SOLE
64695
0
70717
BENEFITFOCUS INC
Common Stock
08180D106
19660
3096010
SH
SOLE
3096010
0
0
EXXON MOBIL CORP
Common Stock
30231G102
19467
222962
SH
SOLE
222962
0
0
STATE STREET CORP
Common Stock
857477103
18789
308979
SH
SOLE
308979
0
0
AUTOZONE INC
Common Stock
053332102
17071
7970
SH
SOLE
7970
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
15652
88104
SH
SOLE
88104
0
0
PEPSICO INC
Common Stock
713448108
15214
93188
SH
SOLE
93188
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
12730
224391
SH
SOLE
223514
0
877
ABBVIE INC
Common Stock
00287Y109
12337
91922
SH
SOLE
90622
0
1300
COCA-COLA CO/THE
Common Stock
191216100
11988
214002
SH
SOLE
212473
0
1529
PFIZER INC
Common Stock
717081103
11350
259361
SH
SOLE
259361
0
0
SNOWFLAKE INC-CLASS A
Common Stock
833445109
10902
64143
SH
SOLE
64143
0
0
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
10668
133363
SH
SOLE
133363
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
10663
21114
SH
SOLE
21114
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
10029
44339
SH
SOLE
44339
0
0
ISHARES S&P 100 ETF
Common Stock
464287101
9889
60857
SH
SOLE
60857
0
0
WALMART INC
Common Stock
931142103
9856
75991
SH
SOLE
75291
0
700
PAYPAL HOLDINGS INC
Common Stock
70450Y103
9266
107654
SH
SOLE
107654
0
0
ISHARES MSCI EAFE ETF
Common Stock
464287465
9170
163723
SH
SOLE
163723
0
0
HOME DEPOT INC
Common Stock
437076102
8952
32441
SH
SOLE
31512
0
929
JPMORGAN CHASE & CO
Common Stock
46625H100
8921
85367
SH
SOLE
85367
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Common Stock
78467Y107
8765
21823
SH
SOLE
21823
0
0
US BANCORP
Common Stock
902973304
8688
215473
SH
SOLE
215473
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
8628
42138
SH
SOLE
40297
0
1841
COLGATE-PALMOLIVE CO
Common Stock
194162103
8554
121769
SH
SOLE
121769
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
8224
125099
SH
SOLE
99
0
125000
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
8016
120409
SH
SOLE
120409
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
7800
95285
SH
SOLE
95285
0
0
STARBUCKS CORP
Common Stock
855244109
7745
91923
SH
SOLE
91923
0
0
BANK OF AMERICA CORP
Common Stock
060505104
7466
247215
SH
SOLE
247215
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
7283
22185
SH
SOLE
22185
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
6872
108500
SH
SOLE
0
0
108500
WALT DISNEY CO/THE
Common Stock
254687106
6682
70833
SH
SOLE
70833
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
6599
92820
SH
SOLE
89820
0
3000
MCDONALDS CORP
Common Stock
580135101
6434
27884
SH
SOLE
27884
0
0
CHEVRON CORP
Common Stock
166764100
6287
43763
SH
SOLE
43763
0
0
ALBEMARLE CORP
Common Stock
012653101
6239
23595
SH
SOLE
143
0
23452
AMERICAN EXPRESS CO
Common Stock
025816109
5864
43464
SH
SOLE
43464
0
0
BROADCOM INC
Common Stock
11135F101
5783
13024
SH
SOLE
13024
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
5749
32636
SH
SOLE
32636
0
0
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
5594
73593
SH
SOLE
73593
0
0
TARGET CORP
Common Stock
87612E106
5429
36587
SH
SOLE
35587
0
1000
ELI LILLY & CO
Common Stock
532457108
5311
16426
SH
SOLE
16426
0
0
LOWE'S COS INC
Common Stock
548661107
5147
27404
SH
SOLE
27404
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
5026
93320
SH
SOLE
92717
0
603
DANAHER CORP
Common Stock
235851102
4660
18042
SH
SOLE
18042
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
4629
115716
SH
SOLE
111716
0
4000
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
4616
27988
SH
SOLE
27988
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
4515
38003
SH
SOLE
38003
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
4489
123015
SH
SOLE
123015
0
0
SYSCO CORP
Common Stock
871829107
4465
63143
SH
SOLE
60843
0
2300
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
4417
20994
SH
SOLE
20994
0
0
NVIDIA CORP
Common Stock
67066G104
4259
35088
SH
SOLE
33492
0
1596
TESLA INC
Common Stock
88160R101
4070
15345
SH
SOLE
15345
0
0
SHELL PLC-ADR
Common Stock
780259305
3978
79951
SH
SOLE
79951
0
0
AMGEN INC
Common Stock
031162100
3962
17577
SH
SOLE
17577
0
0
INVESCO ULTRA SHORT DURATION
Common Stock
46090A887
3743
75786
SH
SOLE
75786
0
0
3M CO
Common Stock
88579Y101
3696
33452
SH
SOLE
33452
0
0
CABOT CORP
Common Stock
127055101
3650
57126
SH
SOLE
57126
0
0
QUALCOMM INC
Common Stock
747525103
3606
31918
SH
SOLE
31118
0
800
BECTON DICKINSON AND CO
Common Stock
075887109
3538
15877
SH
SOLE
15877
0
0
ISHARES CORE S&P MIDCAP ETF
Common Stock
464287507
3515
16032
SH
SOLE
16032
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
3495
13582
SH
SOLE
13582
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
3448
39548
SH
SOLE
39548
0
0
XPO LOGISTICS INC
Common Stock
983793100
3347
75170
SH
SOLE
75170
0
0
INTEL CORP
Common Stock
458140100
3198
124089
SH
SOLE
124089
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
3191
43575
SH
SOLE
43575
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
3172
35111
SH
SOLE
29217
0
5894
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
3051
24264
SH
SOLE
24264
0
0
INVITATION HOMES INC
Common Stock
46187W107
2914
86281
SH
SOLE
86281
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
2851
19078
SH
SOLE
19078
0
0
SPDR GOLD TRUST
Common Stock
78463V107
2718
17573
SH
SOLE
17573
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
2708
11636
SH
SOLE
11636
0
0
WELLS FARGO & CO
Common Stock
949746101
2700
67139
SH
SOLE
67139
0
0
META PLATFORMS INC-CLASS A
Common Stock
30303M102
2679
19748
SH
SOLE
19748
0
0
BLACKSTONE MORTGAGE TRU-CL A
Common Stock
09257W100
2658
113896
SH
SOLE
113896
0
0
TEXAS PACIFIC LAND CORP
Common Stock
88262P102
2648
1490
SH
SOLE
1490
0
0
CORTEVA INC
Common Stock
22052L104
2630
46019
SH
SOLE
46019
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
2591
23025
SH
SOLE
23025
0
0
ENBRIDGE INC
Common Stock
29250N105
2590
69805
SH
SOLE
69805
0
0
BLACKROCK INC
Common Stock
09247X101
2498
4540
SH
SOLE
4540
0
0
FEDEX CORP
Common Stock
31428X106
2466
16609
SH
SOLE
16609
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2458
64739
SH
SOLE
53676
0
11063
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
2445
17980
SH
SOLE
17980
0
0
GXO LOGISTICS INCORPORATED
Common Stock
36262G101
2440
69595
SH
SOLE
69595
0
0
HENRY SCHEIN INC
Common Stock
806407102
2438
37065
SH
SOLE
37065
0
0
CATERPILLAR INC
Common Stock
149123101
2377
14486
SH
SOLE
14486
0
0
ISHARES NORTH AMERICAN TECH-
Common Stock
464287515
2285
9137
SH
SOLE
9137
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
2268
63770
SH
SOLE
63770
0
0
TRUIST FINANCIAL CORPORATION COM
Common Stock
89832Q109
2248
51639
SH
SOLE
51639
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
2160
5591
SH
SOLE
5591
0
0
FERRARI NV
Common Stock
N3167Y103
2118
11450
SH
SOLE
11450
0
0
MEDTRONIC PLC COM STK
Common Stock
G5960L103
2093
25914
SH
SOLE
25914
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
2087
48555
SH
SOLE
48555
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
2058
28638
SH
SOLE
18542
0
10096
GENERAL MILLS INC
Common Stock
370334104
2028
26473
SH
SOLE
26473
0
0
SALESFORCE.COM INC
Common Stock
79466L302
1994
13861
SH
SOLE
13861
0
0
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
1954
33784
SH
SOLE
33784
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
1910
11440
SH
SOLE
11440
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
1909
29925
SH
SOLE
29925
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1800
19349
SH
SOLE
19349
0
0
DOW INC
Common Stock
260557103
1775
40413
SH
SOLE
40413
0
0
SOUTHERN CO/THE
Common Stock
842587107
1768
26006
SH
SOLE
21706
0
4300
AT&T INC
Common Stock
00206R102
1718
111967
SH
SOLE
111967
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
1702
48128
SH
SOLE
48128
0
0
WW GRAINGER INC
Common Stock
384802104
1701
3477
SH
SOLE
3477
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1688
19529
SH
SOLE
19529
0
0
ALLEGION PLC
Common Stock
G0176J109
1683
18765
SH
SOLE
18765
0
0
SOUTHSTATE CORP
Common Stock
840441109
1673
21150
SH
SOLE
21150
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
1645
18275
SH
SOLE
18275
0
0
MORGAN STANLEY
Common Stock
617446448
1617
20472
SH
SOLE
20472
0
0
INTUIT INC
Common Stock
461202103
1608
4151
SH
SOLE
4151
0
0
LAKELAND BANCORP INC
Common Stock
511637100
1601
100000
SH
SOLE
100000
0
0
BIOGEN IDEC INC
Common Stock
09062X103
1592
5964
SH
SOLE
5964
0
0
XCEL ENERGY INC
Common Stock
98389B100
1554
24280
SH
SOLE
24280
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
1538
35084
SH
SOLE
33648
0
1436
ECOLAB INC
Common Stock
278865100
1481
10257
SH
SOLE
10257
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
1466
38446
SH
SOLE
38446
0
0
BROOKFIELD ASSET MANAGE-CL A /CAD/
Common Stock
112585104
1454
35544
SH
SOLE
35544
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1436
14027
SH
SOLE
14027
0
0
INVESCO QQQ TRUST SERIES 1
Common Stock
46090E103
1434
5364
SH
SOLE
5364
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
1429
20673
SH
SOLE
20673
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
1403
25584
SH
SOLE
15983
0
9601
FISERV INC
Common Stock
337738108
1383
14777
SH
SOLE
3229
0
11548
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
1380
4090
SH
SOLE
4090
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
1348
8858
SH
SOLE
1976
0
6882
INVESCO FTSE RAFI US 1000 ET
Common Stock
46137V613
1344
9686
SH
SOLE
9686
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09260D107
1325
15828
SH
SOLE
15828
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
1320
13836
SH
SOLE
13835
0
1
VANGUARD DIVIDEND APPRECIATION ETF ETF
Common Stock
921908844
1305
9656
SH
SOLE
9656
0
0
FLEXSHARES GLOBAL UPSTREAM N
Common Stock
33939L407
1303
34663
SH
SOLE
34663
0
0
AUTODESK INC
Common Stock
052769106
1302
6969
SH
SOLE
6969
0
0
COSTAR GROUP INC
Common Stock
22160N109
1289
18500
SH
SOLE
37
0
18463
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
1270
19877
SH
SOLE
1788
0
18089
CME GROUP INC
Common Stock
12572Q105
1257
7098
SH
SOLE
1917
0
5181
NEXTERA ENERGY INC
Common Stock
65339F101
1252
15965
SH
SOLE
15965
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
1222
17141
SH
SOLE
17141
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
1220
6566
SH
SOLE
6566
0
0
SHOCKWAVE MEDICAL INC
Common Stock
82489T104
1196
4300
SH
SOLE
4300
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1165
42586
SH
SOLE
42586
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
1152
15932
SH
SOLE
15932
0
0
T-MOBILE US INC
Common Stock
872590104
1152
8584
SH
SOLE
2707
0
5877
AVI BIOPHARMA INC
Common Stock
803607100
1146
10370
SH
SOLE
10370
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
1142
5290
SH
SOLE
5290
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1134
35483
SH
SOLE
35483
0
0
INVESCO OPTIMUM YIELD DIVERS
Common Stock
46090F100
1129
69775
SH
SOLE
69775
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
1128
22380
SH
SOLE
22380
0
0
CENTRAL SECURITIES CORP
Common Stock
155123102
1125
33333
SH
SOLE
33333
0
0
CITIGROUP INC
Common Stock
172967424
1101
26426
SH
SOLE
26426
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1092
3726
SH
SOLE
3726
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
1086
9837
SH
SOLE
9837
0
0
BROWN & BROWN INC
Common Stock
115236101
1072
17726
SH
SOLE
16130
0
1596
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
1068
4888
SH
SOLE
4088
0
800
PAYCHEX INC
Common Stock
704326107
1056
9409
SH
SOLE
9409
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
1041
33152
SH
SOLE
33152
0
0
SCHWAB FUNDAMENTAL BROAD MKT
Common Stock
808524789
1004
21300
SH
SOLE
21300
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
993
12413
SH
SOLE
12413
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
984
14690
SH
SOLE
14690
0
0
AON PLC
Common Stock
G0403H108
973
3631
SH
SOLE
3631
0
0
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
970
9740
SH
SOLE
9740
0
0
CROWN HOLDINGS INC
Common Stock
228368106
951
11737
SH
SOLE
11737
0
0
NETFLIX INC
Common Stock
64110L106
946
4018
SH
SOLE
4018
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
932
4446
SH
SOLE
4446
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
931
5187
SH
SOLE
5187
0
0
GENERAL ELECTRIC CO COM STOCK
Common Stock
369604301
930
15022
SH
SOLE
15022
0
0
TJX COMPANIES INC
Common Stock
872540109
925
14894
SH
SOLE
14894
0
0
ISHARES TRUST ISHARES ESG AW
Common Stock
46435G425
922
11609
SH
SOLE
11609
0
0
ENTEGRIS INC
Common Stock
29362U104
916
11029
SH
SOLE
11029
0
0
BLOCK INC
Common Stock
852234103
913
16606
SH
SOLE
2308
0
14298
VAXCYTE INC
Common Stock
92243G108
913
38033
SH
SOLE
38033
0
0
NORTHERN TRUST CORP
Common Stock
665859104
912
10662
SH
SOLE
10662
0
0
ISHARES INC ISHARES ESG AWAR
Common Stock
46434G863
890
32175
SH
SOLE
32175
0
0
FASTENAL CO
Common Stock
311900104
882
19150
SH
SOLE
19150
0
0
VANGUARD LARGE-CAP ETF
Common Stock
922908637
870
5320
SH
SOLE
5320
0
0
RLI CORP
Common Stock
749607107
859
8394
SH
SOLE
8394
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
856
35999
SH
SOLE
35999
0
0
CANADIAN PACIFIC RAILWAY LTD /CAD/
Common Stock
13645T100
854
12795
SH
SOLE
2914
0
9881
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
852
13706
SH
SOLE
13706
0
0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
Common Stock
874039100
846
12340
SH
SOLE
9543
0
2797
GLACIER BANCORP INC
Common Stock
37637Q105
843
17152
SH
SOLE
17152
0
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
817
5654
SH
SOLE
5654
0
0
ISHARES MSCI USA SMALL-CAP M
Common Stock
46434V290
802
17922
SH
SOLE
17922
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
785
8151
SH
SOLE
8151
0
0
WATSCO INC
Common Stock
942622200
783
3041
SH
SOLE
3041
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
782
3973
SH
SOLE
3973
0
0
STRYKER CORP
Common Stock
863667101
776
3831
SH
SOLE
3831
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
767
10087
SH
SOLE
10087
0
0
CUMMINS INC
Common Stock
231021106
765
3757
SH
SOLE
3757
0
0
VULCAN MATERIALS CO
Common Stock
929160109
762
4831
SH
SOLE
4831
0
0
STERICYCLE INC
Common Stock
858912108
759
18023
SH
SOLE
5123
0
12900
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
750
7079
SH
SOLE
7079
0
0
CHANGE HEALTHCARE INC
Common Stock
15912K100
746
27126
SH
SOLE
20022
0
7104
SPDR PORT TTL STCK MRKT
Common Stock
78464A805
744
16869
SH
SOLE
16868
0
1
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
740
287902
SH
SOLE
287902
0
0
SERVICENOW INC
Common Stock
81762P102
737
1951
SH
SOLE
284
0
1667
VANGUARD S&P SMALL-CAP 600 ETF
Common Stock
921932828
736
4561
SH
SOLE
4561
0
0
MOLSON COORS BEVERAGE CO - B
Common Stock
60871R209
736
15332
SH
SOLE
32
0
15300
VERISK ANALYTICS INC
Common Stock
92345Y106
730
4282
SH
SOLE
199
0
4083
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
730
673
SH
SOLE
673
0
0
AMETEK INC
Common Stock
031100100
726
6403
SH
SOLE
6403
0
0
KROGER CO
Common Stock
501044101
726
16589
SH
SOLE
16589
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
718
2479
SH
SOLE
2479
0
0
VANGUARD GROWTH ETF
Common Stock
922908736
692
3236
SH
SOLE
3236
0
0
CHUBB LTD
Common Stock
H1467J104
690
3792
SH
SOLE
3792
0
0
SCHLUMBERGER LTD
Common Stock
806857108
688
19159
SH
SOLE
19159
0
0
CINTAS CORP
Common Stock
172908105
679
1749
SH
SOLE
1749
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
673
7620
SH
SOLE
7620
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
667
24052
SH
SOLE
709
0
23343
ALIGN TECHNOLOGY INC
Common Stock
016255101
661
3190
SH
SOLE
501
0
2689
PEGASYSTEMS INC COM
Common Stock
705573103
656
20401
SH
SOLE
0
0
20401
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
645
7003
SH
SOLE
7003
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
643
18433
SH
SOLE
18433
0
0
KELLOGG CO
Common Stock
487836108
636
9136
SH
SOLE
9136
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
626
7789
SH
SOLE
7789
0
0
ADVANCED DRAINAGE SYSTEMS IN
Common Stock
00790R104
619
4978
SH
SOLE
4978
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
611
27259
SH
SOLE
27259
0
0
GENERAL MOTORS CO
Common Stock
37045V100
609
18967
SH
SOLE
18967
0
0
CSX CORP
Common Stock
126408103
606
22766
SH
SOLE
22766
0
0
APPLIED MATERIALS INC
Common Stock
038222105
597
7291
SH
SOLE
3956
0
3335
LIBERTY SIRIUS GROUP-C
Common Stock
531229607
596
15817
SH
SOLE
15817
0
0
M & T BANK CORP
Common Stock
55261F104
590
3348
SH
SOLE
3348
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
585
9582
SH
SOLE
9582
0
0
FLEXSHARES-INT QUAL DVD INDE
Common Stock
33939L837
580
32610
SH
SOLE
32610
0
0
MCKESSON CORP
Common Stock
58155Q103
576
1695
SH
SOLE
1695
0
0
BOEING CO/THE
Common Stock
097023105
575
4748
SH
SOLE
4748
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
569
11563
SH
SOLE
11563
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
568
17033
SH
SOLE
17033
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
568
26379
SH
SOLE
13379
0
13000
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
566
5275
SH
SOLE
5275
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
564
3300
SH
SOLE
3300
0
0
GENUINE PARTS CO
Common Stock
372460105
555
3717
SH
SOLE
3717
0
0
ARISTA NETWORKS INC
Common Stock
040413106
553
4899
SH
SOLE
4899
0
0
CARTER'S INC
Common Stock
146229109
552
8420
SH
SOLE
0
0
8420
EAGLE BANCORP INC
Common Stock
268948106
550
12265
SH
SOLE
12265
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
543
8040
SH
SOLE
8040
0
0
ALTERYX INC - CLASS A
Common Stock
02156B103
540
9677
SH
SOLE
0
0
9677
MONGODB INC
Common Stock
60937P106
539
2715
SH
SOLE
2715
0
0
CHARTER COMMUNICATIONS INC - CLASS A
Common Stock
16119P108
538
1773
SH
SOLE
1773
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
537
4798
SH
SOLE
12
0
4786
AFLAC INC
Common Stock
001055102
533
9480
SH
SOLE
6480
0
3000
HILLENBRAND INC
Common Stock
431571108
532
14500
SH
SOLE
0
0
14500
MARTIN MARIETTA MATERIALS
Common Stock
573284106
519
1612
SH
SOLE
1612
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
518
30000
SH
SOLE
30000
0
0
NVR INC
Common Stock
62944T105
518
130
SH
SOLE
130
0
0
HOOKER FURNITURE CORP
Common Stock
439038100
515
38204
SH
SOLE
38204
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
511
3537
SH
SOLE
3537
0
0
NUTRIEN LTD
Common Stock
67077M108
510
6112
SH
SOLE
6112
0
0
FIDELITY NASDAQ COMP INDX TS
Common Stock
315912808
501
12100
SH
SOLE
12100
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
501
3895
SH
SOLE
3895
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
500
2490
SH
SOLE
140
0
2350
MONSTER BEVERAGE CORP
Common Stock
61174X109
496
5708
SH
SOLE
5708
0
0
PROLOGIS INC
Common Stock
74340W103
495
4868
SH
SOLE
4868
0
0
ANTHEM INC
Common Stock
036752103
485
1068
SH
SOLE
1068
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
485
15299
SH
SOLE
15299
0
0
ZOMEDICA CORP
Common Stock
98980M109
482
2285532
SH
SOLE
2285532
0
0
ASPEN TECHNOLOGY INC
Common Stock
29109X106
481
2020
SH
SOLE
2020
0
0
PRIMO WATER CORP
Common Stock
74167P108
479
38128
SH
SOLE
38128
0
0
SHIFT4 PAYMENTS INC-CLASS A
Common Stock
82452J109
475
10637
SH
SOLE
10637
0
0
VANGUARD MID-CAP ETF
Common Stock
922908629
468
2489
SH
SOLE
2489
0
0
BALL CORP
Common Stock
058498106
462
9559
SH
SOLE
100
0
9459
AES CORP
Common Stock
00130H105
459
20321
SH
SOLE
20321
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
455
4175
SH
SOLE
4175
0
0
TELEFLEX INC
Common Stock
879369106
454
2252
SH
SOLE
2252
0
0
POST HOLDINGS INC
Common Stock
737446104
451
5500
SH
SOLE
0
0
5500
ONTO INNOVATION INC
Common Stock
683344105
449
7015
SH
SOLE
7015
0
0
VANGUARD FTSE DEVELOPED ETF
Common Stock
921943858
447
12305
SH
SOLE
12305
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
445
1324
SH
SOLE
1324
0
0
ISHARES GOLD TRUST
Common Stock
464285204
442
14003
SH
SOLE
14003
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
441
3386
SH
SOLE
3386
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
439
1541
SH
SOLE
1541
0
0
HAMILTON LANE INC-CLASS A
Common Stock
407497106
432
7255
SH
SOLE
370
0
6885
ISHARES CORE DIVIDEND GROWTH
Common Stock
46434V621
431
9693
SH
SOLE
9693
0
0
ALTICE USA INC- A
Common Stock
02156K103
429
73500
SH
SOLE
0
0
73500
VALERO ENERGY CORP
Common Stock
91913Y100
427
3993
SH
SOLE
3993
0
0
US FOODS HOLDING CORP
Common Stock
912008109
426
16100
SH
SOLE
0
0
16100
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
425
4417
SH
SOLE
1917
0
2500
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
423
10620
SH
SOLE
4620
0
6000
HEICO CORP-CLASS A
Common Stock
422806208
419
3656
SH
SOLE
3656
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
412
2937
SH
SOLE
2937
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
399
2436
SH
SOLE
2436
0
0
FORTINET INC
Common Stock
34959E109
393
7995
SH
SOLE
7995
0
0
ALCON INC /CHF/
Common Stock
H01301128
392
6633
SH
SOLE
0
0
6633
SPDR S&P BIOTECH ETF
Common Stock
78464A870
389
4905
SH
SOLE
4905
0
0
LIBERTY BROADBAND C-W/I
Common Stock
530307305
389
5267
SH
SOLE
5267
0
0
METLIFE INC
Common Stock
59156R108
388
6391
SH
SOLE
6391
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
382
10159
SH
SOLE
159
0
10000
ALLSTATE CORP
Common Stock
020002101
374
3002
SH
SOLE
3002
0
0
PACER TRENDPILOT US LARGE CA
Common Stock
69374H105
372
9887
SH
SOLE
9887
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
372
4366
SH
SOLE
4366
0
0
ABIOMED INC
Common Stock
003654100
372
1514
SH
SOLE
1514
0
0
NAVIENT CORP
Common Stock
63938C108
369
25137
SH
SOLE
25137
0
0
ANALOG DEVICES INC
Common Stock
032654105
369
2650
SH
SOLE
2650
0
0
OPTINOSE INC
Common Stock
68404V100
366
100000
SH
SOLE
100000
0
0
PACER TRENDPILOT 100 ETF
Common Stock
69374H303
361
7328
SH
SOLE
7328
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
359
24348
SH
SOLE
24348
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
358
5826
SH
SOLE
5826
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
355
5791
SH
SOLE
5791
0
0
ONEOK INC
Common Stock
682680103
354
6917
SH
SOLE
6917
0
0
HUMANA INC
Common Stock
444859102
354
729
SH
SOLE
729
0
0
PACCAR INC
Common Stock
693718108
353
4223
SH
SOLE
4223
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
353
1700
SH
SOLE
1700
0
0
EATON CORP PLC
Common Stock
G29183103
353
2646
SH
SOLE
2646
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
351
2582
SH
SOLE
2582
0
0
STORE CAPITAL CORP
Common Stock
862121100
350
11161
SH
SOLE
11161
0
0
ASTRAZENECA PLC-SPONS ADR
Common Stock
046353108
349
6360
SH
SOLE
6360
0
0
MASCO CORP
Common Stock
574599106
343
7347
SH
SOLE
7347
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
340
483
SH
SOLE
483
0
0
REGAL BELOIT CORP
Common Stock
758750103
336
2396
SH
SOLE
2396
0
0
LIGHTWAVE LOGIC INC
Common Stock
532275104
330
45000
SH
SOLE
45000
0
0
FORTIVE CORP - W/I
Common Stock
34959J108
330
5653
SH
SOLE
5653
0
0
LINDE PLC /EUR/
Common Stock
G5494J103
325
1188
SH
SOLE
0
0
1188
LAM RESEARCH CORP
Common Stock
512807108
324
886
SH
SOLE
886
0
0
MERCURY SYSTEMS INC
Common Stock
589378108
313
7706
SH
SOLE
7706
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
313
6238
SH
SOLE
877
0
5361
JD.COM INC-ADR
Common Stock
47215P106
307
6100
SH
SOLE
6100
0
0
DEVON ENERGY CORP
Common Stock
25179M103
306
5088
SH
SOLE
5088
0
0
ORGANON & CO-W/I
Common Stock
68622V106
305
13035
SH
SOLE
13035
0
0
AMBERWAVE INVEST USA JSG
Common Stock
66538F223
305
20950
SH
SOLE
20950
0
0
CARLISLE COS INC
Common Stock
142339100
303
1080
SH
SOLE
1080
0
0
HOLOGIC INC
Common Stock
436440101
302
4680
SH
SOLE
4680
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
300
4892
SH
SOLE
4892
0
0
HALFMOON PARENT INC
Common Stock
125523100
299
1077
SH
SOLE
1077
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
298
20000
SH
SOLE
20000
0
0
PACER TRENDPILOT US MID CAP
Common Stock
69374H204
297
9250
SH
SOLE
9250
0
0
ETSY INC
Common Stock
29786A106
292
2914
SH
SOLE
210
0
2704
ENERGIZER HOLDINGS INC
Common Stock
29272W109
291
11572
SH
SOLE
509
0
11063
ARCHAEA ENERGY INC
Common Stock
03940F103
290
16112
SH
SOLE
16112
0
0
ENERPAC TOOL GROUP CORP
Common Stock
292765104
287
16114
SH
SOLE
491
0
15623
GENERAL DYNAMICS CORP
Common Stock
369550108
285
1345
SH
SOLE
1345
0
0
INGERSOLL-RAND PLC
Common Stock
G8994E103
285
1969
SH
SOLE
1969
0
0
HEWLETT-PACKARD CO
Common Stock
40434L105
285
11431
SH
SOLE
11431
0
0
INFOSYS LIMITED
Common Stock
456788108
282
16637
SH
SOLE
16637
0
0
ASML HOLDING NV-NY REG SHS
Common Stock
N07059210
281
676
SH
SOLE
676
0
0
YUM! BRANDS INC
Common Stock
988498101
280
2629
SH
SOLE
2629
0
0
EBAY INC
Common Stock
278642103
277
7522
SH
SOLE
7522
0
0
BOX INC - CLASS A
Common Stock
10316T104
275
11260
SH
SOLE
11260
0
0
VANGUARD INFO TECH ETF
Common Stock
92204A702
271
881
SH
SOLE
881
0
0
VANGUARD REAL ESTATE ETF ETF
Common Stock
922908553
271
2705
SH
SOLE
2705
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
270
7098
SH
SOLE
7098
0
0
BANK OF MONTREAL
Common Stock
063671101
270
3079
SH
SOLE
3079
0
0
ISHARES US CONSUMER GOODS ET
Common Stock
464287812
270
1500
SH
SOLE
1500
0
0
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
267
7023
SH
SOLE
7023
0
0
ISHARES SHORT-TERM NATIONAL
Common Stock
464288158
267
2604
SH
SOLE
2604
0
0
WAYFAIR INC- CLASS A
Common Stock
94419L101
267
8200
SH
SOLE
0
0
8200
FIRST HORIZON CORPORATION
Common Stock
320517105
266
11594
SH
SOLE
11594
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
261
1137
SH
SOLE
1137
0
0
FLEXSHARES STOXX GLOBAL BROA
Common Stock
33939L795
261
5715
SH
SOLE
5715
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
259
22555
SH
SOLE
22555
0
0
ISHARES RUSSELL 2000 GROWTH
Common Stock
464287648
259
1253
SH
SOLE
1253
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
257
16393
SH
SOLE
16393
0
0
ENTERGY CORP
Common Stock
29364G103
255
2530
SH
SOLE
2530
0
0
NETAPP INC
Common Stock
64110D104
254
4105
SH
SOLE
4105
0
0
VANGUARD MEGA CAP ETF
Common Stock
921910873
252
2022
SH
SOLE
2022
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
252
535
SH
SOLE
535
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
251
365
SH
SOLE
365
0
0
SPDR PORTFOLIO EMERGING MARK
Common Stock
78463X509
251
8100
SH
SOLE
8100
0
0
ETFMG PRIME CYBER SECURITY E
Common Stock
26924G201
251
5795
SH
SOLE
5795
0
0
ISHARES RUSSELL 2000 VALUE E
Common Stock
464287630
251
1949
SH
SOLE
1949
0
0
FIRSTENERGY CORP
Common Stock
337932107
250
6761
SH
SOLE
6761
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
249
22605
SH
SOLE
22605
0
0
FLEXSHARES GLOBAL QUALITY RE
Common Stock
33939L787
248
4946
SH
SOLE
4946
0
0
VANGUARD SHORT-TERM TIPS
Common Stock
922020805
245
5090
SH
SOLE
5090
0
0
LIBERTY MEDIA GROUP-C
Common Stock
531229854
245
4181
SH
SOLE
4181
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
243
2676
SH
SOLE
2676
0
0
REDFIN CORP
Common Stock
75737F108
241
41236
SH
SOLE
0
0
41236
CRANE HOLDINGS CO
Common Stock
224441105
240
2741
SH
SOLE
2741
0
0
MSCI INC
Common Stock
55354G100
240
568
SH
SOLE
568
0
0
VANGUARD SMALL-CAP VALUE ETF
Common Stock
922908611
235
1642
SH
SOLE
1642
0
0
DOVER CORP
Common Stock
260003108
234
2010
SH
SOLE
2010
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W204
234
7960
SH
SOLE
7960
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
232
17628
SH
SOLE
17628
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
232
5138
SH
SOLE
5138
0
0
KINDER MORGAN INC
Common Stock
49456B101
231
13877
SH
SOLE
13877
0
0
S & T BANCORP INC
Common Stock
783859101
231
7868
SH
SOLE
7868
0
0
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
230
2863
SH
SOLE
2863
0
0
ISHARES CORE HIGH DIVIDEND E
Common Stock
46429B663
229
2505
SH
SOLE
2505
0
0
SPDR NUV BBG BARC MUNI BOND
Common Stock
78468R721
228
5178
SH
SOLE
5178
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
226
11278
SH
SOLE
11278
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
225
3966
SH
SOLE
3966
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
099502106
224
2423
SH
SOLE
2423
0
0
ISHARES GLOBAL REIT ETF
Common Stock
46434V647
224
10518
SH
SOLE
10518
0
0
CORNING INC
Common Stock
219350105
223
7670
SH
SOLE
7670
0
0
ISHARES S&P MID-CAP 400 VALU
Common Stock
464287705
222
2468
SH
SOLE
2468
0
0
IAA INC
Common Stock
449253103
222
6963
SH
SOLE
763
0
6200
WASTE CONNECTIONS INC
Common Stock
94106B101
221
1638
SH
SOLE
1638
0
0
SPROTT PHYSICAL GOLD TRUST
Common Stock
85207H104
220
17203
SH
SOLE
17203
0
0
PITNEY BOWES INC
Common Stock
724479100
219
93846
SH
SOLE
0
0
93846
HEALTHEQUITY INC
Common Stock
42226A107
216
3219
SH
SOLE
3219
0
0
MODERNA INC
Common Stock
60770K107
214
1811
SH
SOLE
1811
0
0
VF CORP
Common Stock
918204108
213
7117
SH
SOLE
7117
0
0
MPLX LP
Common Stock
55336V100
213
7090
SH
SOLE
7090
0
0
TEXTRON INC
Common Stock
883203101
212
3637
SH
SOLE
3637
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
211
2124
SH
SOLE
2124
0
0
VANGUARD MID-CAP VALUE ETF
Common Stock
922908512
210
1725
SH
SOLE
1725
0
0
ISHARES S&P SMALL-CAP 600 VA
Common Stock
464287879
210
2546
SH
SOLE
2546
0
0
PERKINELMER INC
Common Stock
714046109
209
1741
SH
SOLE
1741
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
209
581
SH
SOLE
581
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
208
4732
SH
SOLE
4732
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
206
1320
SH
SOLE
1320
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
206
1897
SH
SOLE
1897
0
0
WILLIAMS COS INC
Common Stock
969457100
206
7184
SH
SOLE
7184
0
0
FIRST ADVANTAGE CORP
Common Stock
31846B108
204
15933
SH
SOLE
15933
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
204
2700
SH
SOLE
2700
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
203
4267
SH
SOLE
4267
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
Common Stock
78467X109
201
699
SH
SOLE
699
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
200
1915
SH
SOLE
1915
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
200
7638
SH
SOLE
7638
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
198
132
SH
SOLE
132
0
0
GARTNER INC
Common Stock
366651107
198
715
SH
SOLE
715
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
196
1452
SH
SOLE
1452
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
196
6071
SH
SOLE
6071
0
0
BRIGHT HORIZONS FAMILY SOLUT
Common Stock
109194100
196
3407
SH
SOLE
3407
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
196
9371
SH
SOLE
9371
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
196
4238
SH
SOLE
4238
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
195
1193
SH
SOLE
1193
0
0
CLOROX COMPANY
Common Stock
189054109
194
1510
SH
SOLE
1510
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
194
1642
SH
SOLE
1642
0
0
COUPANG INC
Common Stock
22266T109
193
11600
SH
SOLE
11600
0
0
VANGUARD VALUE ETF
Common Stock
922908744
192
1558
SH
SOLE
1558
0
0
BLACKSKY TECHNOLOGY INC
Common Stock
09263B108
192
128089
SH
SOLE
128089
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
192
2383
SH
SOLE
2383
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
187
2835
SH
SOLE
2835
0
0
VANGUARD MID-CAP GROWTH ETF
Common Stock
922908538
186
1093
SH
SOLE
1093
0
0
WABTEC CORP
Common Stock
929740108
186
2286
SH
SOLE
2286
0
0
1LIFE HEALTHCARE INC
Common Stock
68269G107
183
10693
SH
SOLE
10693
0
0
ISHARES S&P MID-CAP 400 GROW
Common Stock
464287606
183
2905
SH
SOLE
2905
0
0
ISHARES CORE S&P TOTAL U.S.
Common Stock
464287150
182
2284
SH
SOLE
2284
0
0
WELLS FARGO CO CONV PFD 7.50
Common Stock
949746804
181
150
SH
SOLE
150
0
0
BP PLC-SPONS ADR
Common Stock
055622104
180
6318
SH
SOLE
6318
0
0
HDFC BANK LTD-ADR
Common Stock
40415F101
180
3087
SH
SOLE
3087
0
0
RAYONIER INC
Common Stock
754907103
180
6000
SH
SOLE
6000
0
0
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
180
2215
SH
SOLE
2215
0
0
SYNOPSYS INC
Common Stock
871607107
176
576
SH
SOLE
576
0
0
APTARGROUP INC
Common Stock
038336103
174
1830
SH
SOLE
1830
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
173
2132
SH
SOLE
2132
0
0
OMNICOM GROUP
Common Stock
681919106
173
2736
SH
SOLE
2736
0
0
MERCADOLIBRE INC
Common Stock
58733R102
172
208
SH
SOLE
208
0
0
AVIDXCHANGE HOLDINGS INC
Common Stock
05368X102
172
20403
SH
SOLE
20403
0
0
ISHARES GLOBAL INFRASTRUCTUR
Common Stock
464288372
168
4023
SH
SOLE
4023
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
168
6340
SH
SOLE
6340
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
168
910
SH
SOLE
910
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
167
2066
SH
SOLE
2066
0
0
EXELON CORP
Common Stock
30161N101
165
4395
SH
SOLE
4395
0
0
APOLLO GLOBAL MANAGEMENT INC
Common Stock
03769M106
164
3521
SH
SOLE
3521
0
0
DEXCOM INC
Common Stock
252131107
163
2029
SH
SOLE
2029
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
162
1690
SH
SOLE
1690
0
0
TORO CO
Common Stock
891092108
160
1847
SH
SOLE
1847
0
0
ISHARES RUSSELL 3000 ETF
Common Stock
464287689
159
770
SH
SOLE
770
0
0
COHEN & STEERS INFRASTRUCTUR
Common Stock
19248A109
159
6853
SH
SOLE
6853
0
0
KEYCORP
Common Stock
493267108
159
9903
SH
SOLE
9903
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
159
605
SH
SOLE
605
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
158
2370
SH
SOLE
2370
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
158
2390
SH
SOLE
2390
0
0
PPL CORP
Common Stock
69351T106
157
6178
SH
SOLE
6178
0
0
ROLLINS INC
Common Stock
775711104
156
4500
SH
SOLE
4500
0
0
JABIL INC
Common Stock
466313103
155
2690
SH
SOLE
2690
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
155
555
SH
SOLE
555
0
0
APTIV PLC
Common Stock
G6095L109
155
1978
SH
SOLE
1978
0
0
VIACOMCBS INC - CLASS B
Common Stock
92556H206
155
8118
SH
SOLE
8118
0
0
PUBLIC STORAGE
Common Stock
74460D109
153
524
SH
SOLE
524
0
0
FORD MOTOR CO
Common Stock
345370860
153
13657
SH
SOLE
13657
0
0
PPG INDUSTRIES INC
Common Stock
693506107
152
1373
SH
SOLE
1373
0
0
SPDR BLOOMBERG CONVERTIBLE S
Common Stock
78464A359
152
2400
SH
SOLE
2400
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
151
1398
SH
SOLE
1398
0
0
ABB LTD-SPON ADR
Common Stock
000375204
150
5845
SH
SOLE
5845
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
148
687
SH
SOLE
687
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
148
721
SH
SOLE
721
0
0
PERRIGO COMPANY PLC
Common Stock
G97822103
148
4139
SH
SOLE
4139
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
147
3100
SH
SOLE
3100
0
0
BRUKER CORP
Common Stock
116794108
147
2771
SH
SOLE
2771
0
0
HUDSON TECHNOLOGIES INC
Common Stock
444144109
147
20000
SH
SOLE
20000
0
0
INVESCO S&P 500 REVENUE ETF
Common Stock
46138G698
146
2176
SH
SOLE
2176
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
145
2008
SH
SOLE
2008
0
0
LIBERTY GLOBAL PLC- C
Common Stock
G5480U120
142
8607
SH
SOLE
8607
0
0
ARES CAPITAL CORP
Common Stock
04010L103
142
8389
SH
SOLE
8389
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
141
4990
SH
SOLE
4990
0
0
PLANET FITNESS INC - CL A
Common Stock
72703H101
139
2406
SH
SOLE
0
0
2406
ADVANCED MICRO DEVICES
Common Stock
007903107
139
2189
SH
SOLE
2189
0
0
ROBLOX CORP -CLASS A
Common Stock
771049103
138
3848
SH
SOLE
3848
0
0
ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
138
5113
SH
SOLE
0
0
5113
BWX TECHNOLOGIES INC
Common Stock
05605H100
135
2677
SH
SOLE
2677
0
0
NUCOR CORP
Common Stock
670346105
134
1255
SH
SOLE
1255
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
133
1774
SH
SOLE
1774
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
132
1183
SH
SOLE
1183
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
132
475
SH
SOLE
475
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
129
1502
SH
SOLE
1502
0
0
TOAST INC-CLASS A
Common Stock
888787108
129
7704
SH
SOLE
7704
0
0
EOG RESOURCES INC
Common Stock
26875P101
128
1143
SH
SOLE
1143
0
0
BCE INC
Common Stock
05534B760
127
3038
SH
SOLE
3038
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
127
5166
SH
SOLE
5166
0
0
WHEELS UP EXPERIENCE INC
Common Stock
96328L106
127
110608
SH
SOLE
110608
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
127
701
SH
SOLE
701
0
0
INTEGER HOLDINGS CORP
Common Stock
45826H109
127
2040
SH
SOLE
2040
0
0
GLOBAL X LITHIUM & BATTERY T
Common Stock
37954Y855
126
1912
SH
SOLE
1912
0
0
WATERS CORP
Common Stock
941848103
125
465
SH
SOLE
465
0
0
WISDOMTREE US SMALLCAP DIVID
Common Stock
97717W604
124
4828
SH
SOLE
4828
0
0
CONSTELLATION ENERGY - W/I
Common Stock
21037T109
124
1493
SH
SOLE
1493
0
0
BANK OF AMERICA CORP
Common Stock
060505682
123
105
SH
SOLE
105
0
0
PULTEGROUP INC
Common Stock
745867101
123
3268
SH
SOLE
3268
0
0
MARKEL CORP
Common Stock
570535104
119
110
SH
SOLE
110
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
118
1376
SH
SOLE
1376
0
0
TRI-CONTINENTAL CORP
Common Stock
895436103
117
4584
SH
SOLE
4584
0
0
LIBERTY BROADBAND-A
Common Stock
530307107
117
1569
SH
SOLE
1569
0
0
CENTENE CORP
Common Stock
15135B101
117
1499
SH
SOLE
1499
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
116
1039
SH
SOLE
1039
0
0
BHP GROUP LTD-SPON ADR
Common Stock
088606108
116
2321
SH
SOLE
2321
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
115
1360
SH
SOLE
1360
0
0
CERIDIAN HCM HOLDING INC
Common Stock
15677J108
114
2047
SH
SOLE
2047
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
114
20000
SH
SOLE
20000
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
113
3581
SH
SOLE
3581
0
0
AGREE REALTY CORP
Common Stock
008492100
113
1665
SH
SOLE
1665
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
112
955
SH
SOLE
955
0
0
VANGUARD FTSE ALL-WORLD EX-U
Common Stock
922042775
112
2520
SH
SOLE
2520
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
111
3133
SH
SOLE
3133
0
0
ATI PHYSICAL THERAPY INC
Common Stock
00216W109
111
111112
SH
SOLE
111112
0
0
RELMADA THERAPEUTICS INC COM
Common Stock
75955J402
111
3000
SH
SOLE
3000
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
111
2500
SH
SOLE
2500
0
0
HERSHEY CO/THE
Common Stock
427866108
110
500
SH
SOLE
500
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
110
4070
SH
SOLE
4070
0
0
TRANSCANADA CORP
Common Stock
87807B107
109
2700
SH
SOLE
2700
0
0
DASEKE INC
Common Stock
23753F107
108
20000
SH
SOLE
20000
0
0
AMDOCS LTD
Common Stock
G02602103
107
1350
SH
SOLE
1350
0
0
MEDICAL PROPERTIES TRUST INC
Common Stock
58463J304
106
8912
SH
SOLE
8912
0
0
DESPEGAR.COM CORP
Common Stock
G27358103
106
18533
SH
SOLE
18533
0
0
CBRE GROUP INC - A
Common Stock
12504L109
105
1562
SH
SOLE
1562
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
105
877
SH
SOLE
877
0
0
WP CAREY INC
Common Stock
92936U109
105
1499
SH
SOLE
1499
0
0
ZSCALER INC
Common Stock
98980G102
103
629
SH
SOLE
629
0
0
DELTA AIR LINES INC
Common Stock
247361702
103
3665
SH
SOLE
3665
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
102
1304
SH
SOLE
1304
0
0
ISHARES GLOBAL HEALTHCARE ET
Common Stock
464287325
102
1348
SH
SOLE
1348
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
102
850
SH
SOLE
850
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
101
1421
SH
SOLE
1421
0
0
ISHARES MSCI CHINA ETF
Common Stock
46429B671
100
2353
SH
SOLE
2353
0
0
EQUINIX INC
Common Stock
29444U700
99
174
SH
SOLE
174
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
99
3619
SH
SOLE
3619
0
0
VICI PROPERTIES INC
Common Stock
925652109
99
3300
SH
SOLE
3300
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
97
300
SH
SOLE
300
0
0
XYLEM INC
Common Stock
98419M100
97
1110
SH
SOLE
1110
0
0
GILEAD SCIENCES INC
Common Stock
375558103
97
1570
SH
SOLE
1570
0
0
TOTAL SE-SPON ADR
Common Stock
89151E109
97
2077
SH
SOLE
2077
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
96
3410
SH
SOLE
3410
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
95
659
SH
SOLE
659
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
95
1010
SH
SOLE
1010
0
0
ISHA CURR HEDGED MSCI EAFE
Common Stock
46434V803
94
3150
SH
SOLE
3150
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
94
515
SH
SOLE
515
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
94
12884
SH
SOLE
12884
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
94
1800
SH
SOLE
1800
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
93
979
SH
SOLE
979
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
93
1299
SH
SOLE
1299
0
0
NISOURCE INC
Common Stock
65473P105
92
3668
SH
SOLE
3668
0
0
DUOLINGO
Common Stock
26603R106
92
970
SH
SOLE
970
0
0
LIBERTY MEDIA GROUP-A
Common Stock
531229870
92
1752
SH
SOLE
1752
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
92
5337
SH
SOLE
5337
0
0
FAIR ISAAC CORP
Common Stock
303250104
91
221
SH
SOLE
221
0
0
DRAFTKINGS INC
Common Stock
26142V105
91
5981
SH
SOLE
5981
0
0
LLOYDS BANKING GROUP PLC-ADR
Common Stock
539439109
90
50446
SH
SOLE
50446
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
90
1366
SH
SOLE
1366
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
89
1884
SH
SOLE
1884
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
89
581
SH
SOLE
581
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
89
736
SH
SOLE
736
0
0
ICICI BANK LTD-SPON ADR
Common Stock
45104G104
88
4207
SH
SOLE
4207
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
88
731
SH
SOLE
731
0
0
HONDA MOTOR CO LTD-SPONS ADR
Common Stock
438128308
87
4038
SH
SOLE
4038
0
0
WISDOMTREE EUROPE HEDGED EQU
Common Stock
97717X701
87
1400
SH
SOLE
1400
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
87
689
SH
SOLE
688
0
1
ALLETE INC
Common Stock
018522300
87
1738
SH
SOLE
1738
0
0
FIRST TRUST TECHNOLOGY ALPHA
Common Stock
33734X176
87
1000
SH
SOLE
1000
0
0
TWITTER INC
Common Stock
90184L102
86
1973
SH
SOLE
1973
0
0
PROSHARES S&P 500 DIVIDEND A
Common Stock
74348A467
86
1080
SH
SOLE
1080
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
86
1555
SH
SOLE
1555
0
0
AVERY DENNISON CORP
Common Stock
053611109
86
528
SH
SOLE
528
0
0
GENPACT LTD
Common Stock
G3922B107
86
1960
SH
SOLE
1960
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
85
791
SH
SOLE
791
0
0
J2 GLOBAL INC
Common Stock
48123V102
85
1247
SH
SOLE
1247
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
85
1025
SH
SOLE
1025
0
0
AMERICAN FINANCIAL GROUP INC
Common Stock
025932104
83
677
SH
SOLE
677
0
0
JM SMUCKER CO/THE
Common Stock
832696405
82
599
SH
SOLE
599
0
0
AMERICAN HOMES 4 RENT- A
Common Stock
02665T306
82
2500
SH
SOLE
2500
0
0
ISHARES 3-7 YEAR TREASURY BO
Common Stock
464288661
82
717
SH
SOLE
717
0
0
RIO TINTO PLC-SPON ADR
Common Stock
767204100
82
1486
SH
SOLE
1486
0
0
BANCO SANTANDER SA-SPON ADR
Common Stock
05964H105
81
35060
SH
SOLE
35060
0
0
ENDEAVOR GROUP HOLD-CLASS A
Common Stock
29260Y109
81
4000
SH
SOLE
4000
0
0
SONY CORP-SPONSORED ADR
Common Stock
835699307
81
1260
SH
SOLE
1260
0
0
FIRSTCASH HOLDINGS INC
Common Stock
33768G107
80
1095
SH
SOLE
1095
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
79
1023
SH
SOLE
1023
0
0
INVESCO CALIFORNIA AMT-FREE
Common Stock
46138E206
79
3400
SH
SOLE
3400
0
0
ABRDN GLOBAL INFRASTRUCTURE
Common Stock
00326W106
79
5000
SH
SOLE
5000
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
78
416
SH
SOLE
416
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
78
8000
SH
SOLE
8000
0
0
ISHARES TIPS BOND ETF
Common Stock
464287176
77
737
SH
SOLE
737
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
77
443
SH
SOLE
443
0
0
TOLL BROTHERS INC
Common Stock
889478103
76
1816
SH
SOLE
1816
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
76
339
SH
SOLE
339
0
0
ISHARES CALIFORNIA MUNI BOND
Common Stock
464288356
76
1400
SH
SOLE
1400
0
0
WYNN RESORTS LTD
Common Stock
983134107
76
1198
SH
SOLE
1198
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
74
1000
SH
SOLE
1000
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
74
623
SH
SOLE
623
0
0
ALAMOS GOLD INC-CLASS A
Common Stock
011532108
73
9901
SH
SOLE
9901
0
0
NEWMONT MINING CORP
Common Stock
651639106
73
1745
SH
SOLE
1745
0
0
ISHARES CORE S&P U.S. VALUE
Common Stock
464287663
73
1171
SH
SOLE
1171
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
73
2407
SH
SOLE
2407
0
0
FLEXSHARES QUALITY DIVIDEND
Common Stock
33939L860
73
1538
SH
SOLE
1538
0
0
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
72
6046
SH
SOLE
6046
0
0
YUM CHINA HOLDINGS INC -W/I
Common Stock
98850P109
71
1500
SH
SOLE
1500
0
0
HCA HOLDINGS INC
Common Stock
40412C101
71
386
SH
SOLE
386
0
0
FIRST TRUST NASDAQ CYBERSECU
Common Stock
33734X846
71
1841
SH
SOLE
1841
0
0
CDW CORP/DE
Common Stock
12514G108
70
451
SH
SOLE
451
0
0
SUNCOR ENERGY INC
Common Stock
867224107
70
2493
SH
SOLE
2493
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common Stock
G7997R103
70
1317
SH
SOLE
1317
0
0
QUANTA SERVICES INC
Common Stock
74762E102
70
548
SH
SOLE
548
0
0
ESSENTIAL UTILS INC COM
Common Stock
29670G102
70
1680
SH
SOLE
1680
0
0
SEAGEN INC COM
Common Stock
81181C104
70
508
SH
SOLE
508
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
69
700
SH
SOLE
700
0
0
META FINANCIAL GROUP INC
Common Stock
59100U108
69
2105
SH
SOLE
2105
0
0
EQUINOX GOLD CORP
Common Stock
29446Y502
69
18979
SH
SOLE
18979
0
0
ISHARES RUSSELL 1000 ETF
Common Stock
464287622
68
347
SH
SOLE
347
0
0
FRANKLIN U.S. LOW VOLATILITY
Common Stock
52468L406
68
2000
SH
SOLE
2000
0
0
NEXIMMUNE INC
Common Stock
65344D109
68
122880
SH
SOLE
122880
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
68
163
SH
SOLE
163
0
0
DOLLAR TREE INC
Common Stock
256746108
67
494
SH
SOLE
494
0
0
VIATRIS INC
Common Stock
92556V106
67
7850
SH
SOLE
7850
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
66
165
SH
SOLE
165
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
66
540
SH
SOLE
540
0
0
TWILIO INC - A
Common Stock
90138F102
65
933
SH
SOLE
933
0
0
BALCHEM CORP
Common Stock
057665200
64
530
SH
SOLE
530
0
0
UNITED BANKSHARES INC W VA
Common Stock
909907107
64
1795
SH
SOLE
1795
0
0
GLOBAL SELF STORAGE INC
Common Stock
37955N106
64
10926
SH
SOLE
10926
0
0
HALEON PLC-ADR-W/I
Common Stock
405552100
64
10508
SH
SOLE
10508
0
0
BANCO BILBAO VIZCAYA-SP ADR
Common Stock
05946K101
64
14308
SH
SOLE
14308
0
0
SYLVAMO CORP
Common Stock
871332102
64
1875
SH
SOLE
1875
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
63
1102
SH
SOLE
1102
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
62
197
SH
SOLE
197
0
0
ENI SPA-SPONSORED ADR
Common Stock
26874R108
61
2902
SH
SOLE
2902
0
0
TELKOM INDONESIA PERSERO-ADR
Common Stock
715684106
61
2107
SH
SOLE
2107
0
0
HEXCEL CORP
Common Stock
428291108
61
1175
SH
SOLE
1175
0
0
ISHARES IBOXX INVESTMENT GRA
Common Stock
464287242
61
593
SH
SOLE
593
0
0
EMBECTA CORP-W/I
Common Stock
29082K105
61
2102
SH
SOLE
2102
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
60
250
SH
SOLE
250
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
60
2339
SH
SOLE
2339
0
0
LENNAR CORP-A
Common Stock
526057104
60
802
SH
SOLE
802
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
60
667
SH
SOLE
667
0
0
COMERICA INC
Common Stock
200340107
59
826
SH
SOLE
826
0
0
JPMORGAN ALERIAN MLP INDEX
Common Stock
46625H365
59
2924
SH
SOLE
2924
0
0
ISHARES NATIONAL MUNI BOND E
Common Stock
464288414
58
569
SH
SOLE
569
0
0
ANSYS INC
Common Stock
03662Q105
58
263
SH
SOLE
263
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
58
774
SH
SOLE
774
0
0
ALLEGHANY CORP
Common Stock
017175100
58
69
SH
SOLE
69
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
58
2712
SH
SOLE
2712
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
58
550
SH
SOLE
550
0
0
VERISIGN INC
Common Stock
92343E102
58
332
SH
SOLE
332
0
0
GENTEX CORP
Common Stock
371901109
57
2400
SH
SOLE
2400
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
57
547
SH
SOLE
547
0
0
DR HORTON INC
Common Stock
23331A109
56
837
SH
SOLE
837
0
0
RADIAN GROUP INC
Common Stock
750236101
56
2893
SH
SOLE
2893
0
0
EASTGROUP PROPERTIES INC
Common Stock
277276101
55
383
SH
SOLE
383
0
0
VANGUARD RUSSELL 2000 ETF
Common Stock
92206C664
55
829
SH
SOLE
829
0
0
CAL-MAINE FOODS INC
Common Stock
128030202
55
985
SH
SOLE
985
0
0
SEMPRA ENERGY
Common Stock
816851109
55
364
SH
SOLE
364
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
55
869
SH
SOLE
869
0
0
STEALTH BIOTHERAPEUTICS CORP
Common Stock
85789A105
54
174999
SH
SOLE
174999
0
0
ISHARES MSCI ACWI ETF
Common Stock
464288257
54
695
SH
SOLE
695
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
54
148
SH
SOLE
148
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
54
165
SH
SOLE
165
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
54
213
SH
SOLE
213
0
0
VANGUARD SMALL-CAP GRWTH ETF
Common Stock
922908595
54
275
SH
SOLE
275
0
0
FIRST COMMUNITY CORP
Common Stock
319835104
54
3064
SH
SOLE
3064
0
0
FMC CORP
Common Stock
302491303
54
507
SH
SOLE
507
0
0
RE/MAX HOLDINGS INC-CL A
Common Stock
75524W108
53
2810
SH
SOLE
2810
0
0
FLEXSHARES IBOXX 3-YEAR TARG
Common Stock
33939L506
53
2259
SH
SOLE
2259
0
0
SPROTT PHYSICAL GOLD AND SIL
Common Stock
85208R101
53
3390
SH
SOLE
840
0
2550
DUKE REALTY CORP
Common Stock
264411505
53
1093
SH
SOLE
1093
0
0
CARMAX INC
Common Stock
143130102
52
792
SH
SOLE
792
0
0
FIRST BANCORP/NC
Common Stock
318910106
52
1425
SH
SOLE
1425
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
52
157
SH
SOLE
157
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
52
238
SH
SOLE
238
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
51
2985
SH
SOLE
2985
0
0
CONMED CORP
Common Stock
207410101
50
625
SH
SOLE
625
0
0
BANK OZK
Common Stock
06417N103
50
1262
SH
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1262
0
0
IDACORP INC
Common Stock
451107106
50
503
SH
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503
0
0
BLACKROCK MUNIYIELD FUND
Common Stock
09253W104
50
5000
SH
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5000
0
0
ICU MEDICAL INC
Common Stock
44930G107
50
330
SH
SOLE
330
0
0
BAKER HUGHES CO
Common Stock
05722G100
49
2352
SH
SOLE
2352
0
0
ACADIA HEALTHCARE CO INC
Common Stock
00404A109
49
629
SH
SOLE
629
0
0
REALTY INCOME CORP
Common Stock
756109104
49
843
SH
SOLE
843
0
0
ISHARES CORE U.S. AGGREGATE
Common Stock
464287226
49
505
SH
SOLE
505
0
0
EQUITY LIFESTYLE PROPERTIES
Common Stock
29472R108
48
770
SH
SOLE
770
0
0
HERITAGE GLOBAL INC
Common Stock
42727E103
48
30000
SH
SOLE
30000
0
0
CNX RESOURCES CORP
Common Stock
12653C108
48
3097
SH
SOLE
3097
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
48
1500
SH
SOLE
1500
0
0
STERIS PLC
Common Stock
G8473T100
48
286
SH
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286
0
0
VANGUARD GLBL EX-US REAL EST
Common Stock
922042676
47
1244
SH
SOLE
1244
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
47
844
SH
SOLE
844
0
0
AMBEV SA-ADR
Common Stock
02319V103
47
16614
SH
SOLE
16614
0
0
VORNADO REALTY TRUST
Common Stock
929042109
47
2016
SH
SOLE
2016
0
0
NORDSON CORP
Common Stock
655663102
46
219
SH
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219
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
46
537
SH
SOLE
537
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
46
687
SH
SOLE
687
0
0
KYNDRYL HOLDINGS INC
Common Stock
50155Q100
46
5574
SH
SOLE
5574
0
0
AECOM
Common Stock
00766T100
46
673
SH
SOLE
673
0
0
ROSS STORES INC
Common Stock
778296103
46
545
SH
SOLE
545
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
46
431
SH
SOLE
431
0
0
PORTLAND GENERAL ELECTRIC CO
Common Stock
736508847
46
1053
SH
SOLE
1053
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
46
587
SH
SOLE
587
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
46
930
SH
SOLE
930
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
45
289
SH
SOLE
289
0
0
CATALENT INC
Common Stock
148806102
45
627
SH
SOLE
627
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
45
505
SH
SOLE
505
0
0
CRITEO SA-SPON ADR
Common Stock
226718104
45
1658
SH
SOLE
1658
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
45
1061
SH
SOLE
1061
0
0
WISDOMTREE INTL S/C DVD FUND
Common Stock
97717W760
44
863
SH
SOLE
863
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
44
383
SH
SOLE
383
0
0
LITTELFUSE INC
Common Stock
537008104
44
223
SH
SOLE
223
0
0
LIBERTY BRAVES GROUP-C
Common Stock
531229888
44
1606
SH
SOLE
1606
0
0
AMERICAN STATES WATER CO
Common Stock
029899101
44
564
SH
SOLE
564
0
0
VANGUARD SHORT-TERM TREASURY
Common Stock
92206C102
44
756
SH
SOLE
756
0
0
AIR LEASE CORP
Common Stock
00912X302
43
1399
SH
SOLE
1399
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
43
1206
SH
SOLE
1206
0
0
UTILITIES SELECT SECTOR SPDR
Common Stock
81369Y886
43
658
SH
SOLE
658
0
0
ISHARES CORE MSCI DEV MKTS
Common Stock
46435G326
43
892
SH
SOLE
892
0
0
EMERGING MRKTS INTERNET & EC
Common Stock
301505889
43
1600
SH
SOLE
1600
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
42
285
SH
SOLE
285
0
0
HUNTSMAN CORP
Common Stock
447011107
42
1710
SH
SOLE
1710
0
0
ACUSHNET HOLDINGS CORP
Common Stock
005098108
42
960
SH
SOLE
960
0
0
SUNRUN INC
Common Stock
86771W105
41
1500
SH
SOLE
1500
0
0
MARATHON OIL CORP
Common Stock
565849106
41
1809
SH
SOLE
1809
0
0
MAXCYTE INC
Common Stock
57777K106
41
6255
SH
SOLE
6255
0
0
EVO PAYMENTS INC-CLASS A
Common Stock
26927E104
40
1216
SH
SOLE
1216
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
40
163
SH
SOLE
163
0
0
AMEREN CORPORATION
Common Stock
023608102
40
494
SH
SOLE
494
0
0
SIERRA WIRELESS INC
Common Stock
826516106
40
1304
SH
SOLE
1304
0
0
SPDR S&P GL NAT RESOURCES
Common Stock
78463X541
40
800
SH
SOLE
800
0
0
H.B. FULLER CO.
Common Stock
359694106
40
658
SH
SOLE
658
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
39
1091
SH
SOLE
1091
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183600
39
2500
SH
SOLE
2500
0
0
RAMBUS INC
Common Stock
750917106
39
1549
SH
SOLE
1549
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
39
930
SH
SOLE
930
0
0
INVESCO DWA ENERGY MOMENTUM
Common Stock
46137V878
39
1000
SH
SOLE
1000
0
0
GARMIN LTD
Common Stock
H2906T109
39
487
SH
SOLE
487
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
39
295
SH
SOLE
295
0
0
FEDERAL REALTY INVS TRUST REIT
Common Stock
313745101
39
432
SH
SOLE
432
0
0
FIRST TRUST HEALTH CARE ALPH
Common Stock
33734X143
39
400
SH
SOLE
400
0
0
KBR INC
Common Stock
48242W106
39
899
SH
SOLE
899
0
0
RESIDEO TECHNOLOGIES INC-W/I
Common Stock
76118Y104
39
2034
SH
SOLE
2034
0
0
BETTER CHOICE CO INC
Common Stock
08771Y303
39
48669
SH
SOLE
48669
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
39
989
SH
SOLE
989
0
0
CLEVELAND-CLIFFS INC
Common Stock
185899101
39
2862
SH
SOLE
2862
0
0
ISHARES MSCI KLD 400 SOCIAL
Common Stock
464288570
38
572
SH
SOLE
572
0
0
KNOWLES CORP
Common Stock
49926D109
38
3099
SH
SOLE
3099
0
0
BRUNSWICK CORP
Common Stock
117043109
38
573
SH
SOLE
573
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
37
500
SH
SOLE
500
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
37
1089
SH
SOLE
1089
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
37
1213
SH
SOLE
1213
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
37
181
SH
SOLE
181
0
0
TERRENO REALTY CORP
Common Stock
88146M101
37
689
SH
SOLE
689
0
0
ISHARES U.S. AEROSPACE & DEF
Common Stock
464288760
36
400
SH
SOLE
400
0
0
CAN IMPERIAL BK OF COMMERCE
Common Stock
136069101
36
832
SH
SOLE
832
0
0
ICON PLC
Common Stock
G4705A100
36
198
SH
SOLE
198
0
0
GENESIS ENERGY L.P.
Common Stock
371927104
36
3930
SH
SOLE
3930
0
0
LEGGETT & PLATT INC
Common Stock
524660107
36
1087
SH
SOLE
1087
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
36
149
SH
SOLE
149
0
0
HALLIBURTON CO
Common Stock
406216101
36
1466
SH
SOLE
1466
0
0
VANGUARD FTSE ALL WO X-US SC
Common Stock
922042718
36
387
SH
SOLE
387
0
0
HUBBELL INC
Common Stock
443510607
36
161
SH
SOLE
161
0
0
NANO DIMENSION LTD - ADR
Common Stock
63008G203
36
15000
SH
SOLE
15000
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
36
3400
SH
SOLE
3400
0
0
VANGUARD TOTAL INTL STOCK
Common Stock
921909768
35
775
SH
SOLE
775
0
0
WOODSIDE PETROLEUM-SP ADR
Common Stock
980228308
35
1756
SH
SOLE
1756
0
0
LHC GROUP INC
Common Stock
50187A107
35
216
SH
SOLE
216
0
0
SPDR S&P REGIONAL BANKING
Common Stock
78464A698
35
600
SH
SOLE
600
0
0
SCHWAB US SMALL-CAP ETF
Common Stock
808524607
35
929
SH
SOLE
929
0
0
AMC ENTERTAINMENT HLDS-CL A
Common Stock
00165C104
35
5000
SH
SOLE
5000
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
35
140
SH
SOLE
140
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
35
2260
SH
SOLE
2260
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
35
2221
SH
SOLE
2221
0
0
CMS ENERGY CORP
Common Stock
125896100
35
594
SH
SOLE
594
0
0
LCI INDUSTRIES
Common Stock
50189K103
34
338
SH
SOLE
338
0
0
HEALTHPEAK PROPERTIES INC. COM
Common Stock
42250P103
34
1494
SH
SOLE
1494
0
0
MACOM TECHNOLOGY SOLUTIONS H
Common Stock
55405Y100
34
661
SH
SOLE
661
0
0
FIRST TRUST NASDAQ CLEAN EDG
Common Stock
33733E500
34
600
SH
SOLE
600
0
0
ALPHATEC HOLDINGS INC
Common Stock
02081G201
34
3893
SH
SOLE
3893
0
0
MSA SAFETY INC
Common Stock
553498106
34
308
SH
SOLE
308
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
33
501
SH
SOLE
501
0
0
VOYA FINANCIAL INC
Common Stock
929089100
33
550
SH
SOLE
550
0
0
ENSTAR GROUP LTD
Common Stock
G3075P101
33
196
SH
SOLE
196
0
0
HILL INTERNATIONAL INC
Common Stock
431466101
33
10000
SH
SOLE
10000
0
0
FIRST INDUSTRIAL REALTY TR
Common Stock
32054K103
33
740
SH
SOLE
740
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
33
100
SH
SOLE
100
0
0
DAVITA INC
Common Stock
23918K108
33
397
SH
SOLE
397
0
0
MKS INSTRUMENTS INC
Common Stock
55306N104
33
397
SH
SOLE
397
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
32
248
SH
SOLE
248
0
0
COUSINS PROPERTIES INC
Common Stock
222795502
32
1382
SH
SOLE
1382
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
32
429
SH
SOLE
429
0
0
ASSURED GUARANTY LTD
Common Stock
G0585R106
32
665
SH
SOLE
665
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
32
383
SH
SOLE
383
0
0
FIBROGEN INC
Common Stock
31572Q808
32
2435
SH
SOLE
2435
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
32
801
SH
SOLE
801
0
0
ISHARES 0-5 YR HY CORP BOND
Common Stock
46434V407
32
792
SH
SOLE
792
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
32
219
SH
SOLE
219
0
0
ISHARES GLOBAL ENERGY ETF
Common Stock
464287341
31
940
SH
SOLE
940
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
31
278
SH
SOLE
278
0
0
SNAP-ON INC
Common Stock
833034101
31
155
SH
SOLE
155
0
0
HF SINCLAIR CORP
Common Stock
403949100
31
577
SH
SOLE
577
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
31
244
SH
SOLE
244
0
0
BRIXMOR PROPERTY GROUP INC
Common Stock
11120U105
31
1652
SH
SOLE
1652
0
0
CIENA CORP
Common Stock
171779309
30
753
SH
SOLE
753
0
0
INGREDION INCORPORATED
Common Stock
457187102
30
375
SH
SOLE
375
0
0
EPR PROPERTIES
Common Stock
26884U109
30
838
SH
SOLE
838
0
0
TIMKEN CO
Common Stock
887389104
30
505
SH
SOLE
505
0
0
CONCENTRIX CORP
Common Stock
20602D101
30
265
SH
SOLE
265
0
0
EVERGY INC
Common Stock
30034W106
30
497
SH
SOLE
497
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
29
670
SH
SOLE
670
0
0
FIRST TRUST NASDQ 100 TECH I
Common Stock
337345102
29
280
SH
SOLE
280
0
0
CONSUMER DISCRETIONARY SELT
Common Stock
81369Y407
29
206
SH
SOLE
206
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
29
1155
SH
SOLE
1155
0
0
ALBANY INTL CORP-CL A
Common Stock
012348108
29
367
SH
SOLE
367
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
29
335
SH
SOLE
335
0
0
ISHARES MSCI USA QUALITY FAC
Common Stock
46432F339
29
278
SH
SOLE
278
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
29
156
SH
SOLE
156
0
0
MID-AMERICA APARTMENT COMM
Common Stock
59522J103
29
185
SH
SOLE
185
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
29
495
SH
SOLE
495
0
0
MATERIALS SELECT SECTOR SPDR
Common Stock
81369Y100
28
419
SH
SOLE
419
0
0
TELUS CORP
Common Stock
87971M103
28
1432
SH
SOLE
1432
0
0
ADEIA INC. COM
Common Stock
98390M103
28
1996
SH
SOLE
1996
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
28
232
SH
SOLE
232
0
0
CATHAY GENERAL BANCORP
Common Stock
149150104
28
730
SH
SOLE
730
0
0
FLEX LTD
Common Stock
Y2573F102
28
1682
SH
SOLE
1682
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
28
463
SH
SOLE
463
0
0
VALMONT INDUSTRIES
Common Stock
920253101
28
104
SH
SOLE
104
0
0
VEECO INSTRUMENTS INC
Common Stock
922417100
28
1522
SH
SOLE
1522
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
27
4475
SH
SOLE
4475
0
0
KKR & CO INC A
Common Stock
48251W104
27
635
SH
SOLE
635
0
0
VANGUARD TOTAL INTL BOND ETF
Common Stock
92203J407
27
559
SH
SOLE
559
0
0
FTI CONSULTING INC
Common Stock
302941109
27
161
SH
SOLE
161
0
0
INTERNATIONAL GAME TECHNOLOG
Common Stock
G4863A108
27
1681
SH
SOLE
1681
0
0
INDUSTRIAL SELECT SECT SPDR
Common Stock
81369Y704
26
317
SH
SOLE
317
0
0
MASIMO CORP
Common Stock
574795100
26
186
SH
SOLE
186
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
26
443
SH
SOLE
443
0
0
MR COOPER GROUP INC
Common Stock
62482R107
26
642
SH
SOLE
642
0
0
AUTONATION INC
Common Stock
05329W102
26
252
SH
SOLE
252
0
0
WOLFSPEED INC COM STK
Common Stock
977852102
26
248
SH
SOLE
248
0
0
KINSALE CAPITAL GROUP INC
Common Stock
49714P108
26
100
SH
SOLE
100
0
0
VECTOR GROUP LTD
Common Stock
92240M108
26
2898
SH
SOLE
2898
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
26
1607
SH
SOLE
1607
0
0
ISHARES 0-5 YEAR TIPS BOND E
Common Stock
46429B747
25
265
SH
SOLE
265
0
0
TECHNIPFMC PLC
Common Stock
G87110105
25
3005
SH
SOLE
3005
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
25
608
SH
SOLE
608
0
0
FIRST TRUST DJ INTERNET IND
Common Stock
33733E302
25
200
SH
SOLE
200
0
0
UNUM GROUP
Common Stock
91529Y106
25
650
SH
SOLE
650
0
0
ZENDESK INC
Common Stock
98936J101
25
330
SH
SOLE
330
0
0
WORKIVA INC
Common Stock
98139A105
25
322
SH
SOLE
322
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
25
528
SH
SOLE
528
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
25
113
SH
SOLE
113
0
0
BIO-TECHNE CORP
Common Stock
09073M104
25
88
SH
SOLE
88
0
0
LKQ CORP
Common Stock
501889208
25
530
SH
SOLE
530
0
0
LIFE STORAGE INC
Common Stock
53223X107
25
225
SH
SOLE
225
0
0
VANGUARD S&P SMALL-CAP 600 V
Common Stock
921932778
25
174
SH
SOLE
174
0
0
BANKUNITED INC
Common Stock
06652K103
25
726
SH
SOLE
726
0
0
CACI INTERNATIONAL INC -CL A
Common Stock
127190304
25
95
SH
SOLE
95
0
0
XP INC - CLASS A
Common Stock
G98239109
25
1304
SH
SOLE
1304
0
0
INVESCO S&P 500 EQUAL WEIGHT
Common Stock
46137V324
25
160
SH
SOLE
160
0
0
SABRE CORP
Common Stock
78573M104
25
4805
SH
SOLE
4805
0
0
CABLE ONE INC
Common Stock
12685J105
25
29
SH
SOLE
29
0
0
RELX PLC - SPON ADR
Common Stock
759530108
25
1012
SH
SOLE
1012
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
24
822
SH
SOLE
821
0
1
PALANTIR TECHNOLOGIES INC-A
Common Stock
69608A108
24
3000
SH
SOLE
3000
0
0
VANGUARD HEALTH CARE ETF
Common Stock
92204A504
24
109
SH
SOLE
109
0
0
VERTIV HOLDINGS CO
Common Stock
92537N108
24
2500
SH
SOLE
2500
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
24
100
SH
SOLE
100
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
24
455
SH
SOLE
455
0
0
BIOHAVEN PHARMACEUTICAL HOLD
Common Stock
G11196105
24
159
SH
SOLE
159
0
0
P G & E CORP
Common Stock
69331C108
24
1922
SH
SOLE
1922
0
0
INGERSOLL-RAND INC
Common Stock
45687V106
24
552
SH
SOLE
552
0
0
HASBRO INC
Common Stock
418056107
24
354
SH
SOLE
354
0
0
IVERIC BIO INC COM
Common Stock
46583P102
24
1321
SH
SOLE
1321
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
24
905
SH
SOLE
905
0
0
HORMEL FOODS CORP
Common Stock
440452100
24
518
SH
SOLE
518
0
0
HUBSPOT INC
Common Stock
443573100
24
87
SH
SOLE
87
0
0
HAEMONETICS CORP/MASS
Common Stock
405024100
23
317
SH
SOLE
317
0
0
ATRICURE INC
Common Stock
04963C209
23
598
SH
SOLE
598
0
0
STMICROELECTRONICS NV-NY SHS
Common Stock
861012102
23
755
SH
SOLE
755
0
0
COMFORT SYSTEMS USA INC
Common Stock
199908104
23
239
SH
SOLE
239
0
0
MAXIMUS INC
Common Stock
577933104
23
400
SH
SOLE
400
0
0
TETRA TECH INC
Common Stock
88162G103
23
180
SH
SOLE
180
0
0
CACTUS INC - A
Common Stock
127203107
23
598
SH
SOLE
598
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
23
256
SH
SOLE
256
0
0
NEXSTAR MEDIA GROUP INC-CL A
Common Stock
65336K103
23
137
SH
SOLE
137
0
0
ROKU INC
Common Stock
77543R102
23
404
SH
SOLE
404
0
0
VISTRA CORP
Common Stock
92840M102
23
1079
SH
SOLE
1079
0
0
CURTISS-WRIGHT CORP
Common Stock
231561101
23
162
SH
SOLE
162
0
0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/
Common Stock
056752108
22
191
SH
SOLE
191
0
0
VANGUARD EXTENDED MARKET ETF
Common Stock
922908652
22
176
SH
SOLE
176
0
0
OGE ENERGY CORP
Common Stock
670837103
22
610
SH
SOLE
610
0
0
F5 NETWORKS INC
Common Stock
315616102
22
153
SH
SOLE
153
0
0
DTE ENERGY COMPANY
Common Stock
233331107
22
191
SH
SOLE
191
0
0
SPDR S&P HOMEBUILDERS ETF
Common Stock
78464A888
22
400
SH
SOLE
400
0
0
ODP CORP/THE
Common Stock
88337F105
22
621
SH
SOLE
621
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
22
299
SH
SOLE
299
0
0
CLEAN HARBORS INC
Common Stock
184496107
22
196
SH
SOLE
196
0
0
SYNNEX CORP
Common Stock
87162W100
22
265
SH
SOLE
265
0
0
INVESCO DIVIDEND ACHIEVERS E
Common Stock
46137V506
21
663
SH
SOLE
663
0
0
VERICEL CORP
Common Stock
92346J108
21
910
SH
SOLE
910
0
0
ZIONS BANCORP NA
Common Stock
989701107
21
415
SH
SOLE
415
0
0
TERMINIX GLOBAL HOLDINGS INC
Common Stock
88087E100
21
551
SH
SOLE
551
0
0
WELLTOWER INC
Common Stock
95040Q104
21
328
SH
SOLE
328
0
0
OKTA INC
Common Stock
679295105
21
368
SH
SOLE
368
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
21
160
SH
SOLE
160
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
21
1302
SH
SOLE
1302
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
21
532
SH
SOLE
532
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
20
940
SH
SOLE
940
0
0
LIONS GATE ENTERTAINMENT-B
Common Stock
535919500
20
2930
SH
SOLE
2930
0
0
VERINT SYSTEMS INC
Common Stock
92343X100
20
606
SH
SOLE
606
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
20
311
SH
SOLE
311
0
0
CONDUENT INC
Common Stock
206787103
20
5992
SH
SOLE
5992
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
20
297
SH
SOLE
297
0
0
ABERDEEN ASIA-PAC INCOME FD
Common Stock
003009107
20
7922
SH
SOLE
7922
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
20
210
SH
SOLE
210
0
0
HANOVER INSURANCE GROUP INC/
Common Stock
410867105
20
154
SH
SOLE
154
0
0
LIVENT CORP
Common Stock
53814L108
20
639
SH
SOLE
639
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
19
504
SH
SOLE
504
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
19
124
SH
SOLE
124
0
0
BARRICK GOLD CORP
Common Stock
067901108
19
1249
SH
SOLE
1249
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
19
105
SH
SOLE
105
0
0
CARRIAGE SERVICES INC
Common Stock
143905107
19
600
SH
SOLE
600
0
0
CHEMED CORP
Common Stock
16359R103
19
44
SH
SOLE
44
0
0
ALEXANDRIA REAL ESTATE EQUIT
Common Stock
015271109
19
137
SH
SOLE
137
0
0
COGENT COMMUNICATIONS HOLDIN
Common Stock
19239V302
19
368
SH
SOLE
368
0
0
IDEX CORP
Common Stock
45167R104
19
96
SH
SOLE
96
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
19
452
SH
SOLE
452
0
0
MDC HOLDINGS INC
Common Stock
552676108
19
696
SH
SOLE
696
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
19
1234
SH
SOLE
1234
0
0
JOHN HANCOCK MULTI FACT MID
Common Stock
47804J206
19
445
SH
SOLE
445
0
0
SWITCH INC - A
Common Stock
87105L104
19
560
SH
SOLE
560
0
0
NCR CORPORATION
Common Stock
62886E108
19
989
SH
SOLE
989
0
0
SAN JUAN BASIN ROYALTY TR
Common Stock
798241105
19
2000
SH
SOLE
2000
0
0
REPLIGEN CORP
Common Stock
759916109
19
100
SH
SOLE
100
0
0
GOLDMAN ACTIVEBETA US LC ETF
Common Stock
381430503
19
263
SH
SOLE
263
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Common Stock
92206C870
19
246
SH
SOLE
246
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
18
51
SH
SOLE
51
0
0
BABCOCK & WILCOX ENTERPR
Common Stock
05614L209
18
2864
SH
SOLE
2864
0
0
FEDERAL AGRIC MTG CORP-CL C
Common Stock
313148306
18
184
SH
SOLE
184
0
0
TRINET GROUP INC
Common Stock
896288107
18
256
SH
SOLE
256
0
0
PING IDENTITY HOLDING CORP
Common Stock
72341T103
18
648
SH
SOLE
648
0
0
WISDOMTREE US LARGECAP DIVID
Common Stock
97717W307
18
328
SH
SOLE
328
0
0
MAKEMYTRIP LTD
Common Stock
V5633W109
18
588
SH
SOLE
588
0
0
NEWMARKET CORP
Common Stock
651587107
18
60
SH
SOLE
60
0
0
ESTABLISHMENT LABS HOLDINGS
Common Stock
G31249108
18
330
SH
SOLE
330
0
0
FOUR CORNERS PROPERTY TRUST
Common Stock
35086T109
18
743
SH
SOLE
743
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
18
813
SH
SOLE
813
0
0
SCHWAB US MID CAP ETF
Common Stock
808524508
18
294
SH
SOLE
294
0
0
GOGO INC
Common Stock
38046C109
18
1468
SH
SOLE
1468
0
0
DENNY'S CORP
Common Stock
24869P104
18
1889
SH
SOLE
1889
0
0
CONAGRA BRANDS INC
Common Stock
205887102
18
544
SH
SOLE
544
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
18
1250
SH
SOLE
1250
0
0
ARCHER AVIATION INC-A
Common Stock
03945R102
18
6788
SH
SOLE
6788
0
0
VISTEON CORP
Common Stock
92839U206
18
167
SH
SOLE
167
0
0
ALCOA CORP
Common Stock
013872106
18
521
SH
SOLE
521
0
0
GRAB HOLDINGS LTD - CL A
Common Stock
G4124C109
18
6658
SH
SOLE
6658
0
0
ARMSTRONG WORLD INDUSTRIES
Common Stock
04247X102
17
220
SH
SOLE
220
0
0
STRATASYS LTD
Common Stock
M85548101
17
1200
SH
SOLE
1200
0
0
FIRST TRUST CONSUMER DISCRET
Common Stock
33734X101
17
400
SH
SOLE
400
0
0
WILLSCOT CORP
Common Stock
971378104
17
424
SH
SOLE
424
0
0
SPDR S&P HEALTH CARE EQUIPME
Common Stock
78464A581
17
200
SH
SOLE
200
0
0
SPDR S&P BANK ETF
Common Stock
78464A797
17
385
SH
SOLE
385
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
17
1305
SH
SOLE
1305
0
0
ISHARES NASDAQ BIOTECHNOLOGY
Common Stock
464287556
17
145
SH
SOLE
145
0
0
PTC INC
Common Stock
69370C100
17
162
SH
SOLE
162
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
17
242
SH
SOLE
242
0
0
ROYAL GOLD INC
Common Stock
780287108
17
180
SH
SOLE
180
0
0
MATCH GROUP INC
Common Stock
57667L107
17
352
SH
SOLE
352
0
0
FOX CORP - CLASS A
Common Stock
35137L105
17
547
SH
SOLE
547
0
0
IHS HOLDING LTD
Common Stock
G4701H109
17
3000
SH
SOLE
3000
0
0
AXONICS INC
Common Stock
05465P101
17
237
SH
SOLE
237
0
0
COOPER COS INC/THE
Common Stock
216648402
17
63
SH
SOLE
63
0
0
MOSAIC CO/THE
Common Stock
61945C103
17
342
SH
SOLE
342
0
0
TAKEDA PHARMACEUTIC-SP ADR
Common Stock
874060205
16
1271
SH
SOLE
1271
0
0
DONALDSON CO INC
Common Stock
257651109
16
336
SH
SOLE
336
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
16
679
SH
SOLE
679
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
16
200
SH
SOLE
200
0
0
AGILYSYS INC
Common Stock
00847J105
16
293
SH
SOLE
293
0
0
SEALED AIR CORP
Common Stock
81211K100
16
363
SH
SOLE
363
0
0
INTER PARFUMS INC
Common Stock
458334109
16
212
SH
SOLE
212
0
0
CBIZ INC
Common Stock
124805102
16
373
SH
SOLE
373
0
0
HELMERICH & PAYNE
Common Stock
423452101
16
427
SH
SOLE
427
0
0
VIASAT INC
Common Stock
92552V100
16
522
SH
SOLE
522
0
0
OASIS PETROLEUM INC
Common Stock
674215207
16
115
SH
SOLE
115
0
0
FLEXSHARES IBOXX 5-YEAR TARG
Common Stock
33939L605
16
666
SH
SOLE
666
0
0
UNITED AIRLINES HOLDINGS INC
Common Stock
910047109
16
479
SH
SOLE
479
0
0
VITAL FARMS INC
Common Stock
92847W103
16
1300
SH
SOLE
1300
0
0
FIRST TRUST VALUE LINE DVD
Common Stock
33734H106
16
434
SH
SOLE
434
0
0
PURE CYCLE CORP
Common Stock
746228303
15
1856
SH
SOLE
1856
0
0
OLAPLEX HOLDINGS INC
Common Stock
679369108
15
1621
SH
SOLE
1621
0
0
N B T BANCORP INC
Common Stock
628778102
15
406
SH
SOLE
406
0
0
CHEWY INC - CLASS A
Common Stock
16679L109
15
500
SH
SOLE
500
0
0
LESLIE'S INC
Common Stock
527064109
15
1044
SH
SOLE
1044
0
0
ATLAS AIR WORLDWIDE HOLDINGS
Common Stock
049164205
15
160
SH
SOLE
160
0
0
INDEPENDENT BANK CORP/MA
Common Stock
453836108
15
205
SH
SOLE
205
0
0
VENTAS INC
Common Stock
92276F100
15
378
SH
SOLE
378
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
15
1358
SH
SOLE
1358
0
0
INFINERA CORP
Common Stock
45667G103
15
3119
SH
SOLE
3119
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
15
1000
SH
SOLE
1000
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
15
529
SH
SOLE
529
0
0
SPDR BLOOMBERG HIGH YIELD BO
Common Stock
78468R622
15
170
SH
SOLE
170
0
0
AGILON HEALTH INC
Common Stock
00857U107
15
632
SH
SOLE
632
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
15
169
SH
SOLE
169
0
0
LIBERTY BRAVES GROUP-A
Common Stock
531229706
15
523
SH
SOLE
523
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
15
871
SH
SOLE
871
0
0
DISH NETWORK CORP-A
Common Stock
25470M109
15
1061
SH
SOLE
1061
0
0
SUMITOMO MITSUI-SPONS ADR
Common Stock
86562M209
15
2666
SH
SOLE
2666
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
15
786
SH
SOLE
786
0
0
ING GROEP N.V.-SPONSORED ADR
Common Stock
456837103
15
1715
SH
SOLE
1715
0
0
UNISYS CORP
Common Stock
909214306
14
1903
SH
SOLE
1903
0
0
ISHARES MSCI USA VALUE FACTO
Common Stock
46432F388
14
175
SH
SOLE
175
0
0
ITRON INC
Common Stock
465741106
14
339
SH
SOLE
339
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274409
14
275
SH
SOLE
275
0
0
TERADYNE INC
Common Stock
880770102
14
187
SH
SOLE
187
0
0
HORIZON THERAPEUTICS PLC
Common Stock
G46188101
14
225
SH
SOLE
225
0
0
ENPRO INDUSTRIES INC
Common Stock
29355X107
14
163
SH
SOLE
163
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
14
298
SH
SOLE
298
0
0
VAIL RESORTS INC
Common Stock
91879Q109
14
64
SH
SOLE
64
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
14
1000
SH
SOLE
1000
0
0
FLUOR CORP
Common Stock
343412102
14
548
SH
SOLE
548
0
0
ITAU UNIBANCO H-SPON PRF ADR
Common Stock
465562106
14
2632
SH
SOLE
2632
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
14
82
SH
SOLE
82
0
0
AEROJET ROCKETDYNE HOLDINGS
Common Stock
007800105
14
340
SH
SOLE
340
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
14
219
SH
SOLE
219
0
0
TFS FINANCIAL CORP
Common Stock
87240R107
13
1035
SH
SOLE
1035
0
0
BLOOM ENERGY CORP- A
Common Stock
093712107
13
669
SH
SOLE
669
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
13
249
SH
SOLE
249
0
0
SILICON MOTION TECHNOL-ADR
Common Stock
82706C108
13
205
SH
SOLE
205
0
0
KILROY REALTY CORP
Common Stock
49427F108
13
315
SH
SOLE
315
0
0
REXNORD CORP
Common Stock
98983L108
13
541
SH
SOLE
541
0
0
SIMPLY GOOD FOODS CO/THE
Common Stock
82900L102
13
413
SH
SOLE
413
0
0
INVESCO S&P SMALLCAP HEALTH
Common Stock
46138E149
13
100
SH
SOLE
100
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
13
120
SH
SOLE
120
0
0
ISHARES MSCI EUROZONE ETF
Common Stock
464286608
13
410
SH
SOLE
410
0
0
VANGUARD INT DIV APP INDX FD
Common Stock
921946810
13
211
SH
SOLE
211
0
0
ANNALY MORTGAGE MANAGEMENT COM
Common Stock
035710839
13
754
SH
SOLE
754
0
0
VANGUARD S/T CORP BOND ETF
Common Stock
92206C409
13
174
SH
SOLE
174
0
0
BELDEN INC
Common Stock
077454106
13
214
SH
SOLE
214
0
0
ISHARES SEMICONDUCTOR ETF
Common Stock
464287523
13
40
SH
SOLE
40
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
13
232
SH
SOLE
232
0
0
OLLIE'S BARGAIN OUTLET HOLDI
Common Stock
681116109
12
242
SH
SOLE
242
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599162
12
309
SH
SOLE
309
0
0
LOEWS CORP
Common Stock
540424108
12
245
SH
SOLE
245
0
0
DESCARTES SYSTEMS GRP/THE
Common Stock
249906108
12
192
SH
SOLE
192
0
0
CRYOPORT INC
Common Stock
229050307
12
500
SH
SOLE
500
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
12
467
SH
SOLE
467
0
0
MITSUBISHI UFJ FINL-SPON ADR
Common Stock
606822104
12
2698
SH
SOLE
2698
0
0
SEAWORLD ENTERTAINMENT INC
Common Stock
81282V100
12
265
SH
SOLE
265
0
0
APA CORP
Common Stock
03743Q108
12
352
SH
SOLE
351
0
1
H&E EQUIPMENT SERVICES LLC
Common Stock
404030108
12
424
SH
SOLE
424
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
12
364
SH
SOLE
364
0
0
MORNINGSTAR INC
Common Stock
617700109
12
56
SH
SOLE
56
0
0
ISHARES FLOATING RATE BOND E
Common Stock
46429B655
12
235
SH
SOLE
235
0
0
SPLUNK INC
Common Stock
848637104
12
157
SH
SOLE
157
0
0
WEX INC
Common Stock
96208T104
12
93
SH
SOLE
93
0
0
EQUINOR ASA-SPON ADR
Common Stock
29446M102
12
354
SH
SOLE
354
0
0
CYBERARK SOFTWARE LTD/ISRAEL
Common Stock
M2682V108
12
78
SH
SOLE
78
0
0
BJ'S WHOLESALE CLUB HOLDINGS
Common Stock
05550J101
12
160
SH
SOLE
160
0
0
ULTA BEAUTY INC
Common Stock
90384S303
12
29
SH
SOLE
29
0
0
ISHARES INTERMEDIATE GOVERNM
Common Stock
464288612
12
114
SH
SOLE
114
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
12
233
SH
SOLE
233
0
0
CASELLA WASTE SYSTEMS INC-A
Common Stock
147448104
12
151
SH
SOLE
151
0
0
OSI SYSTEMS INC
Common Stock
671044105
12
160
SH
SOLE
160
0
0
PRUDENTIAL PLC-ADR
Common Stock
74435K204
11
576
SH
SOLE
576
0
0
APPLE HOSPITALITY REIT INC
Common Stock
03784Y200
11
813
SH
SOLE
813
0
0
LENDINGTREE INC
Common Stock
52603BAD9
11
16000
SH
SOLE
16000
0
0
TOPBUILD CORP
Common Stock
89055F103
11
69
SH
SOLE
69
0
0
RESMED INC
Common Stock
761152107
11
52
SH
SOLE
52
0
0
METHANEX CORP
Common Stock
59151K108
11
356
SH
SOLE
356
0
0
UBS GROUP AG- REG
Common Stock
H42097107
11
770
SH
SOLE
770
0
0
DYNATRACE INC
Common Stock
268150109
11
320
SH
SOLE
320
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
11
32
SH
SOLE
32
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
11
178
SH
SOLE
178
0
0
KATAPULT HOLDINGS INC
Common Stock
485859102
11
11399
SH
SOLE
11399
0
0
ISHARES MSCI PACIFIC EX JAPA
Common Stock
464286665
11
290
SH
SOLE
290
0
0
MATERION CORP
Common Stock
576690101
11
136
SH
SOLE
136
0
0
CALIFORNIA WATER SERVICE GRP
Common Stock
130788102
11
204
SH
SOLE
204
0
0
SI-BONE INC
Common Stock
825704109
11
614
SH
SOLE
614
0
0
SCHWAB EMERGING MARKETS EQUI
Common Stock
808524706
11
478
SH
SOLE
478
0
0
WR BERKLEY CORP
Common Stock
084423102
11
165
SH
SOLE
165
0
0
NATIONAL VISION HOLDINGS INC
Common Stock
63845R107
11
323
SH
SOLE
323
0
0
SAIA INC
Common Stock
78709Y105
10
55
SH
SOLE
55
0
0
BLACKLINE INC
Common Stock
09239B109
10
173
SH
SOLE
173
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
10
157
SH
SOLE
157
0
0
TERADATA CORP
Common Stock
88076W103
10
328
SH
SOLE
328
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
10
225
SH
SOLE
225
0
0
NORDSTROM INC
Common Stock
655664100
10
607
SH
SOLE
607
0
0
NEW RELIC INC
Common Stock
64829B100
10
176
SH
SOLE
176
0
0
QURATE RETAIL INC QVC GROUP-A
Common Stock
74915M100
10
5009
SH
SOLE
5009
0
0
ALAMO GROUP INC
Common Stock
011311107
10
82
SH
SOLE
82
0
0
AZEK CO INC/THE
Common Stock
05478C105
10
592
SH
SOLE
592
0
0
ARCOSA INC
Common Stock
039653100
10
172
SH
SOLE
172
0
0
DYCOM INDUSTRIES INC
Common Stock
267475101
10
102
SH
SOLE
102
0
0
SPROUT SOCIAL INC - CLASS A
Common Stock
85209W109
10
160
SH
SOLE
160
0
0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Common Stock
464288646
10
196
SH
SOLE
196
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
10
209
SH
SOLE
209
0
0
PATTERSON COS INC
Common Stock
703395103
10
396
SH
SOLE
396
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
9
166
SH
SOLE
166
0
0
ISHARES 5-10Y INV GRADE CORP
Common Stock
464288638
9
196
SH
SOLE
196
0
0
INSPIRE MEDICAL SYSTEMS INC
Common Stock
457730109
9
53
SH
SOLE
53
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
9
380
SH
SOLE
380
0
0
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
9
166
SH
SOLE
166
0
0
UNIVAR SOLUTIONS INC
Common Stock
91336L107
9
412
SH
SOLE
412
0
0
WHIRLPOOL CORP
Common Stock
963320106
9
69
SH
SOLE
69
0
0
SPIRIT REALTY CAPITAL INC
Common Stock
84860W300
9
257
SH
SOLE
257
0
0
NATIONAL BANK HOLD-CL A
Common Stock
633707104
9
250
SH
SOLE
250
0
0
EVERCORE INC - A
Common Stock
29977A105
9
112
SH
SOLE
112
0
0
UNITED RENTALS INC
Common Stock
911363109
9
34
SH
SOLE
34
0
0
RETAIL OPPORTUNITY INVESTMEN
Common Stock
76131N101
9
666
SH
SOLE
666
0
0
MESA LABORATORIES INC
Common Stock
59064R109
9
65
SH
SOLE
65
0
0
CLEAR SECURE INC -CLASS A
Common Stock
18467V109
9
400
SH
SOLE
400
0
0
HERITAGE COMMERCE CORP
Common Stock
426927109
9
806
SH
SOLE
806
0
0
ARK NEXT GENERATION INTERNET
Common Stock
00214Q401
9
200
SH
SOLE
200
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
9
2850
SH
SOLE
2850
0
0
ORTHOPEDIATRICS CORP
Common Stock
68752L100
9
197
SH
SOLE
197
0
0
VAREX IMAGING CORP
Common Stock
92214X106
9
429
SH
SOLE
429
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
9
55
SH
SOLE
55
0
0
LIBERTY LATIN AMERIC-CL C
Common Stock
G9001E128
9
1463
SH
SOLE
1463
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
9
73
SH
SOLE
73
0
0
YANDEX NV-A COM STK
Common Stock
N97284108
9
600
SH
SOLE
600
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
9
5421
SH
SOLE
5421
0
0
CALERES INC COM STK
Common Stock
129500104
9
368
SH
SOLE
368
0
0
JOHN HANCOCK PFD INCOME III
Common Stock
41021P103
9
590
SH
SOLE
590
0
0
HESS CORP
Common Stock
42809H107
9
81
SH
SOLE
81
0
0
CONSENSUS CLOUD SOLUTION-W/I
Common Stock
20848V105
9
186
SH
SOLE
186
0
0
NEOGENOMICS INC
Common Stock
64049M209
9
1017
SH
SOLE
1017
0
0
AVANOS MEDICAL INC
Common Stock
05350V106
9
401
SH
SOLE
401
0
0
GRID DYNAMICS HOLDINGS INC
Common Stock
39813G109
9
463
SH
SOLE
463
0
0
DROPBOX INC-CLASS A
Common Stock
26210C104
9
418
SH
SOLE
418
0
0
TEJON RANCH CO
Common Stock
879080109
9
600
SH
SOLE
600
0
0
VANGUARD INTERMEDIATE-TERM T
Common Stock
92206C706
9
147
SH
SOLE
147
0
0
VANGUARD FTSE PACIFIC ETF
Common Stock
922042866
9
149
SH
SOLE
149
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
8
128
SH
SOLE
128
0
0
MARTEN TRANSPORT LTD
Common Stock
573075108
8
440
SH
SOLE
440
0
0
ATMOS ENERGY CORP
Common Stock
049560105
8
82
SH
SOLE
82
0
0
MONTROSE ENVIRONMENTAL GROUP
Common Stock
615111101
8
248
SH
SOLE
248
0
0
ASCENDIS PHARMA A/S - ADR
Common Stock
04351P101
8
80
SH
SOLE
80
0
0
INVESCO PREFERRED ETF
Common Stock
46138E511
8
695
SH
SOLE
695
0
0
CHILDREN'S PLACE INC/THE
Common Stock
168905107
8
267
SH
SOLE
267
0
0
BARCLAYS PLC-SPONS ADR
Common Stock
06738E204
8
1282
SH
SOLE
1282
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
8
133
SH
SOLE
133
0
0
ELECTROCORE LLC
Common Stock
28531P103
8
20000
SH
SOLE
20000
0
0
ISHARES MSCI UNITED KINGDOM
Common Stock
46435G334
8
308
SH
SOLE
308
0
0
CLARUS CORP. COM
Common Stock
18270P109
8
597
SH
SOLE
597
0
0
IAC/INTERACTIVECORP
Common Stock
44891N208
8
145
SH
SOLE
145
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
8
278
SH
SOLE
278
0
0
VICOR CORP
Common Stock
925815102
8
135
SH
SOLE
135
0
0
NEW RESIDENTIAL INVESTMENT
Common Stock
64828T201
8
1089
SH
SOLE
1089
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
8
110
SH
SOLE
110
0
0
QIAGEN N.V.
Common Stock
N72482123
8
189
SH
SOLE
189
0
0
ORIX - SPONSORED ADR
Common Stock
686330101
8
108
SH
SOLE
108
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
8
100
SH
SOLE
100
0
0
GLOBAL X ROBOTICS & ARTIFICI
Common Stock
37954Y715
8
420
SH
SOLE
420
0
0
HIGHWOODS PROPERTIES INC
Common Stock
431284108
8
281
SH
SOLE
281
0
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
8
88
SH
SOLE
88
0
0
SEA LTD-ADR
Common Stock
81141R100
8
134
SH
SOLE
134
0
0
CENTRAL PACIFIC FINANCIAL CO
Common Stock
154760409
7
360
SH
SOLE
360
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
7
71
SH
SOLE
71
0
0
SCHWAB US BROAD MARKET ETF
Common Stock
808524102
7
176
SH
SOLE
176
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
7
91
SH
SOLE
91
0
0
ZUORA INC - CLASS A
Common Stock
98983V106
7
998
SH
SOLE
998
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
7
105
SH
SOLE
105
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
7
194
SH
SOLE
194
0
0
CREDICORP LTD
Common Stock
G2519Y108
7
58
SH
SOLE
58
0
0
WEYERHAEUSER CO
Common Stock
962166104
7
249
SH
SOLE
249
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
7
157
SH
SOLE
157
0
0
ABCAM PLC-SPON ADR
Common Stock
000380204
7
467
SH
SOLE
467
0
0
INARI MEDICAL INC
Common Stock
45332Y109
7
96
SH
SOLE
96
0
0
INVESCO LTD
Common Stock
G491BT108
7
510
SH
SOLE
510
0
0
ASSURANT INC
Common Stock
04621X108
7
48
SH
SOLE
48
0
0
FNB CORP
Common Stock
302520101
7
592
SH
SOLE
592
0
0
DRIL-QUIP INC
Common Stock
262037104
7
351
SH
SOLE
351
0
0
VMWARE INC-CLASS A
Common Stock
928563402
7
64
SH
SOLE
64
0
0
VANGUARD LONG-TERM TREASURY
Common Stock
92206C847
7
108
SH
SOLE
108
0
0
EQUIFAX INC
Common Stock
294429105
7
39
SH
SOLE
39
0
0
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
7
145
SH
SOLE
145
0
0
WD-40 CO
Common Stock
929236107
7
38
SH
SOLE
38
0
0
BATH AND BODY WORKS INC COMMON
Common Stock
070830104
7
203
SH
SOLE
203
0
0
KIMCO REALTY CORP
Common Stock
49446R109
7
359
SH
SOLE
359
0
0
DIGITALOCEAN HOLDINGS INC
Common Stock
25402D102
7
182
SH
SOLE
182
0
0
PHREESIA INC
Common Stock
71944F106
7
257
SH
SOLE
257
0
0
SS&C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
7
137
SH
SOLE
137
0
0
LIONS GATE ENTERTAINMENT-A
Common Stock
535919401
7
880
SH
SOLE
880
0
0
BORGWARNER INC
Common Stock
099724106
7
208
SH
SOLE
208
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
7
152
SH
SOLE
152
0
0
RADWARE LTD
Common Stock
M81873107
7
299
SH
SOLE
299
0
0
II-VI INC
Common Stock
19247G107
6
186
SH
SOLE
186
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
6
569
SH
SOLE
569
0
0
BRADY CORPORATION - CL A
Common Stock
104674106
6
154
SH
SOLE
154
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
6
130
SH
SOLE
130
0
0
VANECK JPM EM LOCAL CURR BND
Common Stock
92189H300
6
279
SH
SOLE
279
0
0
ALIGNMENT HEALTHCARE INC
Common Stock
01625V104
6
532
SH
SOLE
532
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
6
60
SH
SOLE
60
0
0
CIRRUS LOGIC INC
Common Stock
172755100
6
90
SH
SOLE
90
0
0
TRONOX HOLDINGS PLC- A
Common Stock
G9087Q102
6
505
SH
SOLE
505
0
0
COCA-COLA EUROPACIFIC PARTNE
Common Stock
G25839104
6
145
SH
SOLE
145
0
0
ENVESTNET INC
Common Stock
29404K106
6
138
SH
SOLE
138
0
0
STANDEX INTERNATIONAL CORP
Common Stock
854231107
6
75
SH
SOLE
75
0
0
ONESPAN INC COM
Common Stock
68287N100
6
709
SH
SOLE
709
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
6
289
SH
SOLE
289
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
6
157
SH
SOLE
157
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
Common Stock
848574109
6
274
SH
SOLE
274
0
0
JAMES HARDIE IND PLC-SP ADR
Common Stock
47030M106
6
302
SH
SOLE
302
0
0
PAR TECHNOLOGY CORP/DEL
Common Stock
698884103
6
201
SH
SOLE
201
0
0
NATWEST GROUP PLC -SPON ADR
Common Stock
639057207
6
1186
SH
SOLE
1186
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
6
137
SH
SOLE
137
0
0
HARSCO CORP
Common Stock
415864107
6
1565
SH
SOLE
1565
0
0
INVESCO BULLETSHARES 2027 CO
Common Stock
46138J783
6
312
SH
SOLE
312
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
6
61
SH
SOLE
61
0
0
AMERICAN ASSETS TRUST INC
Common Stock
024013104
6
225
SH
SOLE
225
0
0
FERGUSON PLC
Common Stock
G3421J106
6
55
SH
SOLE
55
0
0
SUNSTONE HOTEL INVESTORS INC
Common Stock
867892101
6
600
SH
SOLE
600
0
0
KRATOS DEFENSE & SECURITY
Common Stock
50077B207
6
555
SH
SOLE
555
0
0
GENMAB A/S -SP ADR
Common Stock
372303206
6
175
SH
SOLE
175
0
0
EDISON INTERNATIONAL
Common Stock
281020107
6
99
SH
SOLE
99
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
6
1377
SH
SOLE
1377
0
0
CAMECO CORP
Common Stock
13321L108
6
209
SH
SOLE
209
0
0
NORTHERN OIL AND GAS INC
Common Stock
665531307
5
200
SH
SOLE
200
0
0
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
5
84
SH
SOLE
84
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
5
173
SH
SOLE
173
0
0
CREDIT SUISSE GROUP-SPON ADR
Common Stock
225401108
5
1387
SH
SOLE
1387
0
0
ACCURAY INC
Common Stock
004397105
5
2605
SH
SOLE
2605
0
0
ANGI INC
Common Stock
00183L102
5
1818
SH
SOLE
1818
0
0
ACCOLADE INC
Common Stock
00437E102
5
469
SH
SOLE
469
0
0
IAMGOLD CORP
Common Stock
450913108
5
5001
SH
SOLE
5001
0
0
AMYRIS INC COM NEW
Common Stock
03236M200
5
1831
SH
SOLE
1831
0
0
BROOKFIELD INFRASTRUCTURE-A
Common Stock
11275Q107
5
131
SH
SOLE
131
0
0
RLJ LODGING TRUST
Common Stock
74965L101
5
521
SH
SOLE
521
0
0
AMCOR PLC
Common Stock
G0250X107
5
490
SH
SOLE
490
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
5
446
SH
SOLE
446
0
0
MEDNAX INC
Common Stock
58502B106
5
311
SH
SOLE
311
0
0
ISHARES MSCI JAPAN ETF
Common Stock
46434G822
5
105
SH
SOLE
105
0
0
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
5
240
SH
SOLE
240
0
0
CHATHAM LODGING TRUST
Common Stock
16208T102
5
512
SH
SOLE
512
0
0
RYANAIR HOLDINGS PLC-SP ADR
Common Stock
783513203
5
85
SH
SOLE
85
0
0
SLM CORP
Common Stock
78442P106
5
350
SH
SOLE
350
0
0
CARDIOVASCULAR SYSTEMS INC
Common Stock
141619106
5
353
SH
SOLE
353
0
0
QUALYS INC
Common Stock
74758T303
5
35
SH
SOLE
35
0
0
BROOKFIELD ASSET MANAGEMEN-A /CAD/
Common Stock
G16169107
5
119
SH
SOLE
119
0
0
REGENCY CENTERS CORP
Common Stock
758849103
5
90
SH
SOLE
90
0
0
NEVRO CORP
Common Stock
64157F103
5
104
SH
SOLE
104
0
0
CYTOKINETICS INC
Common Stock
23282W605
5
100
SH
SOLE
100
0
0
INVESCO BULLETSHARES 2025 CO
Common Stock
46138J825
5
242
SH
SOLE
242
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
5
1273
SH
SOLE
1273
0
0
CHICO'S FAS INC
Common Stock
168615102
5
993
SH
SOLE
993
0
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
5
80
SH
SOLE
80
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
5
205
SH
SOLE
205
0
0
GREEN DOT CORP-CLASS A
Common Stock
39304D102
5
251
SH
SOLE
251
0
0
NICE LTD - SPON ADR
Common Stock
653656108
5
25
SH
SOLE
25
0
0
CRESTWOOD EQUITY PARTNERS LP
Common Stock
226344208
5
169
SH
SOLE
169
0
0
GLOBE LIFE INC
Common Stock
37959E102
5
47
SH
SOLE
47
0
0
CANON INC-SPONS ADR
Common Stock
138006309
5
214
SH
SOLE
214
0
0
VERACYTE INC
Common Stock
92337F107
5
281
SH
SOLE
281
0
0
OIL STATES INTERNATIONAL INC
Common Stock
678026105
5
1194
SH
SOLE
1194
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
5
62
SH
SOLE
62
0
0
MACERICH CO/THE
Common Stock
554382101
5
578
SH
SOLE
578
0
0
ABM INDUSTRIES INC
Common Stock
000957100
5
120
SH
SOLE
120
0
0
PENTAIR PLC
Common Stock
G7S00T104
5
112
SH
SOLE
112
0
0
TENARIS SA-ADR
Common Stock
88031M109
5
176
SH
SOLE
176
0
0
INCYTE CORP
Common Stock
45337C102
5
68
SH
SOLE
68
0
0
BLACK KNIGHT INC
Common Stock
09215C105
5
70
SH
SOLE
70
0
0
COUCHBASE INC
Common Stock
22207T101
5
317
SH
SOLE
317
0
0
SOUTH JERSEY INDUSTRIES
Common Stock
838518108
5
135
SH
SOLE
135
0
0
SVMK INC
Common Stock
60878Y108
4
770
SH
SOLE
770
0
0
ISHARES US UTILITIES ETF
Common Stock
464287697
4
55
SH
SOLE
55
0
0
SUMO LOGIC INC
Common Stock
86646P103
4
589
SH
SOLE
589
0
0
SPDR BLOOMBERG EM BOND
Common Stock
78464A391
4
232
SH
SOLE
232
0
0
SNAP INC - A
Common Stock
83304A106
4
442
SH
SOLE
442
0
0
EVERETT SPINCO INC-W/I
Common Stock
23355L106
4
177
SH
SOLE
177
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
4
114
SH
SOLE
114
0
0
GOOSEHEAD INSURANCE INC -A
Common Stock
38267D109
4
121
SH
SOLE
121
0
0
AVNET INC
Common Stock
053807103
4
119
SH
SOLE
119
0
0
INNOVIZ TECHNOLOGIES LTD
Common Stock
M5R635108
4
825
SH
SOLE
825
0
0
ISHARES PREFERRED & INCOME S
Common Stock
464288687
4
135
SH
SOLE
135
0
0
TAPESTRY INC
Common Stock
876030107
4
150
SH
SOLE
150
0
0
BROOKFIELD BUSINESS PT-UNIT
Common Stock
G16234109
4
217
SH
SOLE
217
0
0
COWEN INC
Common Stock
223622606
4
107
SH
SOLE
107
0
0
DIGITALBRIDGE GROUP INC
Common Stock
25401T603
4
330
SH
SOLE
330
0
0
ISHARES TRANSPORTATION AVERA
Common Stock
464287192
4
21
SH
SOLE
21
0
0
VIZIO HOLDING CORP-A
Common Stock
92858V101
4
470
SH
SOLE
470
0
0
GAP INC/THE
Common Stock
364760108
4
500
SH
SOLE
500
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
4
58
SH
SOLE
58
0
0
ELBIT SYSTEMS LTD
Common Stock
M3760D101
4
21
SH
SOLE
21
0
0
RIBBON COMMUNICATIONS INC
Common Stock
762544104
4
1790
SH
SOLE
1790
0
0
LIGHTSPEED COMMERCE INC
Common Stock
53229C107
4
225
SH
SOLE
225
0
0
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
4
32
SH
SOLE
32
0
0
FIRST WATCH RESTAURANT GROUP
Common Stock
33748L101
4
269
SH
SOLE
269
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common Stock
71742Q106
4
290
SH
SOLE
290
0
0
NIO INC - ADR
Common Stock
62914V106
4
243
SH
SOLE
243
0
0
EARTHSTONE ENERGY INC CL A
Common Stock
27032D304
4
310
SH
SOLE
310
0
0
PROGYNY INC
Common Stock
74340E103
4
103
SH
SOLE
103
0
0
ILLUMINA INC
Common Stock
452327109
4
20
SH
SOLE
20
0
0
ISHARES JP MORGAN USD EMERGI
Common Stock
464288281
4
48
SH
SOLE
48
0
0
HANCOCK WHITNEY CORP
Common Stock
410120109
4
82
SH
SOLE
82
0
0
BANDWIDTH INC-CLASS A
Common Stock
05988J103
4
311
SH
SOLE
311
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
4
35
SH
SOLE
35
0
0
CAREDX INC
Common Stock
14167L103
4
216
SH
SOLE
216
0
0
STARWOOD PROPERTY TRUST INC
Common Stock
85571B105
4
201
SH
SOLE
201
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
4
96
SH
SOLE
96
0
0
UDR INC
Common Stock
902653104
4
84
SH
SOLE
84
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
3
15
SH
SOLE
15
0
0
ISHARES US TREASURY BOND ETF
Common Stock
46429B267
3
151
SH
SOLE
151
0
0
AMNEAL PHARMACEUTICALS INC
Common Stock
03168L105
3
1688
SH
SOLE
1688
0
0
ISHARES BROAD USD INVESTMENT
Common Stock
464288620
3
70
SH
SOLE
70
0
0
COVETRUS INC
Common Stock
22304C100
3
161
SH
SOLE
160
0
1
CRH PLC-SPONSORED ADR
Common Stock
12626K203
3
104
SH
SOLE
104
0
0
ARCELORMITTAL-NY REGISTERED
Common Stock
03938L203
3
166
SH
SOLE
166
0
0
VANECK HIGH YIELD MUNI ETF
Common Stock
92189H409
3
66
SH
SOLE
66
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
3
30
SH
SOLE
30
0
0
MASONITE INTERNATIONAL CORP
Common Stock
575385109
3
45
SH
SOLE
45
0
0
TWO HARBORS INVESTMENT CORP
Common Stock
90187B408
3
962
SH
SOLE
962
0
0
ORANGE-SPON ADR
Common Stock
684060106
3
353
SH
SOLE
353
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
3
124
SH
SOLE
124
0
0
FIRST INTERSTATE BANCSYS-A
Common Stock
32055Y201
3
78
SH
SOLE
78
0
0
OPTIMIZERX CORP
Common Stock
68401U204
3
212
SH
SOLE
212
0
0
GAMING AND LEISURE PROPERTIE
Common Stock
36467J108
3
71
SH
SOLE
71
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
3
83
SH
SOLE
83
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
3
200
SH
SOLE
200
0
0
QUANTUM CORP COM NEW
Common Stock
747906501
3
2836
SH
SOLE
2836
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
3
34
SH
SOLE
34
0
0
BEST BUY CO INC
Common Stock
086516101
3
47
SH
SOLE
47
0
0
DIEBOLD NIXDORF INC
Common Stock
253651103
3
1214
SH
SOLE
1214
0
0
DT MIDSTREAM INC-W/I
Common Stock
23345M107
3
57
SH
SOLE
57
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
3
32
SH
SOLE
32
0
0
CARNIVAL CORP
Common Stock
143658300
3
419
SH
SOLE
419
0
0
IROBOT CORP
Common Stock
462726100
3
52
SH
SOLE
52
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
3
91
SH
SOLE
91
0
0
TFI INTERNATIONAL INC
Common Stock
87241L109
3
32
SH
SOLE
32
0
0
DEUTSCHE BANK AG-REGISTERED
Common Stock
D18190898
3
384
SH
SOLE
384
0
0
NRG ENERGY INC
Common Stock
629377508
3
74
SH
SOLE
74
0
0
SPDR NUVEEN BLOOMBERG SHORT
Common Stock
78468R739
3
61
SH
SOLE
61
0
0
STEPAN CO
Common Stock
858586100
3
30
SH
SOLE
30
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
3
86
SH
SOLE
86
0
0
PREMIER INC-CLASS A
Common Stock
74051N102
3
82
SH
SOLE
82
0
0
UGI CORP
Common Stock
902681105
3
86
SH
SOLE
86
0
0
SANMINA CORP
Common Stock
801056102
3
60
SH
SOLE
60
0
0
NATERA INC
Common Stock
632307104
3
63
SH
SOLE
63
0
0
SPDR S&P AEROSPACE & DEF ETF
Common Stock
78464A631
3
30
SH
SOLE
30
0
0
MIZUHO FINANCIAL GROUP-ADR
Common Stock
60687Y109
3
1242
SH
SOLE
1242
0
0
TWIN DISC INC
Common Stock
901476101
3
233
SH
SOLE
233
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
3
56
SH
SOLE
56
0
0
NOKIA CORP-SPON ADR
Common Stock
654902204
3
618
SH
SOLE
618
0
0
STELLANTIS NV COM STOCK
Common Stock
N82405106
3
219
SH
SOLE
219
0
0
ENOVA INTERNATIONAL INC
Common Stock
29357K103
3
88
SH
SOLE
88
0
0
SCIENCE APPLICATIONS INTE
Common Stock
808625107
3
29
SH
SOLE
29
0
0
STANDARD BIOTOOLS INC
Common Stock
34385P108
3
2307
SH
SOLE
2307
0
0
WESTROCK CO
Common Stock
96145D105
3
81
SH
SOLE
81
0
0
OPENDOOR TECHNOLOGIES INC
Common Stock
683712103
2
800
SH
SOLE
800
0
0
PIMCO ENHANCED SHORT MATURIT
Common Stock
72201R833
2
25
SH
SOLE
25
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
2
173
SH
SOLE
173
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
2
213
SH
SOLE
213
0
0
DANA INC
Common Stock
235825205
2
209
SH
SOLE
209
0
0
BROOKFIELD BUSINESS-CL A
Common Stock
11259V106
2
108
SH
SOLE
108
0
0
MARKFORGED HOLDING CORP
Common Stock
57064N102
2
1204
SH
SOLE
1204
0
0
ERICSSON (LM) TEL-SP ADR
Common Stock
294821608
2
415
SH
SOLE
415
0
0
ISHARES SILVER TRUST
Common Stock
46428Q109
2
135
SH
SOLE
135
0
0
AMERICOLD REALTY TRUST INC
Common Stock
03064D108
2
95
SH
SOLE
95
0
0
PVH CORP
Common Stock
693656100
2
52
SH
SOLE
52
0
0
NOVAVAX INC
Common Stock
670002401
2
126
SH
SOLE
126
0
0
QORVO INC
Common Stock
74736K101
2
28
SH
SOLE
28
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
2
146
SH
SOLE
146
0
0
EQT CORP
Common Stock
26884L109
2
54
SH
SOLE
54
0
0
ISHARES FALLEN ANGELS ETF
Common Stock
46435G474
2
92
SH
SOLE
92
0
0
WPP PLC-SPONSORED ADR
Common Stock
92937A102
2
53
SH
SOLE
53
0
0
CIVITAS RESOURCES INC COM STK
Common Stock
17888H103
2
38
SH
SOLE
38
0
0
LOGITECH INTERNATIONAL-REG /CHF/
Common Stock
H50430232
2
45
SH
SOLE
45
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
2
150
SH
SOLE
150
0
0
TELEFONICA SA-SPON ADR
Common Stock
879382208
2
637
SH
SOLE
637
0
0
AVALARA INC
Common Stock
05338G106
2
22
SH
SOLE
22
0
0
LAZARD LTD-CL A
Common Stock
G54050102
2
62
SH
SOLE
62
0
0
SL GREEN REALTY CORP COM STK
Common Stock
78440X887
2
49
SH
SOLE
49
0
0
BANCO BRADESCO-ADR
Common Stock
059460303
2
531
SH
SOLE
531
0
0
PLUG POWER INC
Common Stock
72919P202
2
92
SH
SOLE
92
0
0
VICTORIAS SECRET AND CO COMMON
Common Stock
926400102
2
65
SH
SOLE
65
0
0
KONINKLIJKE PHILIPS NVR- NY
Common Stock
500472303
2
119
SH
SOLE
119
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
2
39
SH
SOLE
39
0
0
RYDER SYSTEM INC
Common Stock
783549108
2
24
SH
SOLE
24
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
2
36
SH
SOLE
36
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
2
79
SH
SOLE
79
0
0
ARGENX SE - ADR
Common Stock
04016X101
2
5
SH
SOLE
5
0
0
ISHARES BROAD USD HIGH YIELD
Common Stock
46435U853
2
52
SH
SOLE
52
0
0
SKYWEST INC
Common Stock
830879102
2
107
SH
SOLE
107
0
0
EMCORE CORP COM NEW
Common Stock
290846203
2
1041
SH
SOLE
1041
0
0
VONTIER CORPORATION COM
Common Stock
928881101
2
98
SH
SOLE
98
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
2
38
SH
SOLE
38
0
0
ENHABIT INC
Common Stock
29332G102
2
112
SH
SOLE
112
0
0
ICL GROUP LTD
Common Stock
M53213100
2
188
SH
SOLE
188
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
2
23
SH
SOLE
23
0
0
NETEASE INC-ADR
Common Stock
64110W102
2
20
SH
SOLE
20
0
0
RANPAK HOLDINGS CORP
Common Stock
75321W103
2
442
SH
SOLE
442
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102800
1
506
SH
SOLE
506
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
1
200
SH
SOLE
200
0
0
ALBERTSONS COS INC - CLASS A
Common Stock
013091103
1
57
SH
SOLE
57
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
1
23
SH
SOLE
23
0
0
HANESBRANDS INC
Common Stock
410345102
1
200
SH
SOLE
200
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1
18
SH
SOLE
18
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
1
6
SH
SOLE
6
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
1
89
SH
SOLE
89
0
0
LIBERTY TRIPADVISOR HDG-A-WI
Common Stock
531465102
1
1210
SH
SOLE
1210
0
0
CREDIT ACCEPTANCE CORP
Common Stock
225310101
1
3
SH
SOLE
3
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
1
13
SH
SOLE
13
0
0
EHEALTH INC
Common Stock
28238P109
1
316
SH
SOLE
316
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
1
21
SH
SOLE
21
0
0
FUTU HOLDINGS LTD-ADR
Common Stock
36118L106
1
33
SH
SOLE
33
0
0
INTERCONTINENTAL HOTELS-ADR
Common Stock
45857P806
1
25
SH
SOLE
25
0
0
LIBERTY LATIN AMERIC-CL A
Common Stock
G9001E102
1
194
SH
SOLE
194
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
1
16
SH
SOLE
16
0
0
UIPATH INC - CLASS A
Common Stock
90364P105
1
91
SH
SOLE
91
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
1
5
SH
SOLE
5
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
1
165
SH
SOLE
165
0
0
ARDAGH METAL PACKAGING SA
Common Stock
L02235106
1
226
SH
SOLE
226
0
0
ISHARES MSCI EAFE GROWTH ETF
Common Stock
464288885
1
15
SH
SOLE
15
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
1
31
SH
SOLE
31
0
0
CHAMPIONX CORPORATION COM
Common Stock
15872M104
1
50
SH
SOLE
50
0
0
NORTHWEST NATURAL HOLDING CO
Common Stock
66765N105
1
22
SH
SOLE
22
0
0
WIX.COM LTD
Common Stock
M98068105
1
12
SH
SOLE
12
0
0
PEARSON PLC-SPONSORED ADR
Common Stock
705015105
1
94
SH
SOLE
94
0
0
TRAVEL PLUS LEISURE CO COM STK
Common Stock
894164102
1
26
SH
SOLE
26
0
0
INVESCO ACTIVE US REAL ESTAT
Common Stock
46090A101
1
10
SH
SOLE
10
0
0
LENNAR CORP - B SHS
Common Stock
526057302
1
14
SH
SOLE
14
0
0
CYTOSORBENTS CORP COM NEW
Common Stock
23283X206
1
601
SH
SOLE
601
0
0
GRANITE POINT MORTGAGE TRUST
Common Stock
38741L107
1
124
SH
SOLE
124
0
0
ISHARES 7-10 YEAR TREASURY B
Common Stock
464287440
1
8
SH
SOLE
8
0
0
NU SKIN ENTERPRISES INC - A
Common Stock
67018T105
1
23
SH
SOLE
23
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
1
27
SH
SOLE
27
0
0
GLOBAL X AUTONOMOUS&ELEC-ETF
Common Stock
37954Y624
1
35
SH
SOLE
35
0
0
NOMURA HOLDINGS INC-SPON ADR
Common Stock
65535H208
1
211
SH
SOLE
211
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
1
57
SH
SOLE
57
0
0
RALPH LAUREN CORP
Common Stock
751212101
1
8
SH
SOLE
8
0
0
DOCUSIGN INC
Common Stock
256163106
1
12
SH
SOLE
12
0
0
NORTONLIFELOCK INC
Common Stock
668771108
1
31
SH
SOLE
31
0
0
ORION OFFICE REIT INC-W/I
Common Stock
68629Y103
1
71
SH
SOLE
71
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
1
30
SH
SOLE
30
0
0
IMMUNOGEN INC
Common Stock
45253H101
1
126
SH
SOLE
126
0
0
NORDIC AMERICAN TANKERS LTD
Common Stock
G65773106
1
220
SH
SOLE
220
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
1
98
SH
SOLE
98
0
0
NOBLE CORP PLC
Common Stock
G65431127
1
19
SH
SOLE
19
0
0
CARNIVAL PLC-ADR
Common Stock
14365C103
1
89
SH
SOLE
89
0
0
CHIMERIX INC
Common Stock
16934W106
0
254
SH
SOLE
254
0
0
KOHLS CORP
Common Stock
500255104
0
18
SH
SOLE
18
0
0
SMITH & NEPHEW PLC -SPON ADR
Common Stock
83175M205
0
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27
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72
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1000
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24
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28414H103
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27
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27
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38
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74767V109
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9
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30
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3
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13
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13
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12
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9
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38
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38
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54911Q107
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61
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376549101
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6
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10
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10
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2
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80007P869
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4
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18
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18
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33
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52567D107
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2
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00214Q104
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03966V107
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1
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1
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78464A714
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0
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25525P107
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8
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585
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