0000909012-21-000109.txt : 20210811
0000909012-21-000109.hdr.sgml : 20210811
20210811121737
ACCESSION NUMBER: 0000909012-21-000109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berman Capital Advisors, LLC
CENTRAL INDEX KEY: 0001720336
IRS NUMBER: 273584944
STATE OF INCORPORATION: GA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18518
FILM NUMBER: 211162671
BUSINESS ADDRESS:
STREET 1: 3445 PEACHTREE ROAD
STREET 2: SUITE 1400
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 4045544996
MAIL ADDRESS:
STREET 1: 3445 PEACHTREE ROAD
STREET 2: SUITE 1400
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001720336
XXXXXXXX
06-30-2021
06-30-2021
Berman Capital Advisors, LLC
3445 PEACHTREE ROAD
SUITE 1400
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-18518
N
Jill Asrael
Principal, CFO, CCO
404 554 4996
/s/ JILL ASRAEL
Atlanta
GA
08-09-2021
0
2553
628193
false
INFORMATION TABLE
2
aci_13f.xml
Amazon Com Inc Com
Stock
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268
78
SH
OTR
23
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78
Amazon Com Inc Com
Stock
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217
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SOLE
19
0
0
217
Amazon Com Inc Com
Stock
023135106
4771
1387
SH
OTR
12
0
0
1387
Amazon Com Inc Com
Stock
023135106
5380
1564
SH
SOLE
18
0
0
1564
Endo Intl Plc SHS
Stock
G30401106
1
238
SH
OTR
12
0
0
238
Cerner Corp Com
Stock
156782104
40
515
SH
OTR
12
0
0
515
Viacomcbs Inc Cl B
Stock
92556H206
0
18
SH
SOLE
18
0
0
18
Viacomcbs Inc Cl B
Stock
92556H206
167
3709
SH
OTR
12
0
0
3709
Alexandria Real Estate Eq Inc Com
REIT
015271109
60
334
SH
OTR
12
0
0
334
Cubesmart Com
REIT
229663109
3
83
SH
OTR
12
0
0
83
AVID TECHNOLOGY INC COM
Stock
05367P100
1
42
SH
OTR
12
0
0
42
Coherent Inc Com
Stock
192479103
11
42
SH
OTR
12
0
0
42
Global Pmts Inc Com
Stock
37940X102
190
1014
SH
OTR
12
0
0
1014
Global Pmts Inc Com
Stock
37940X102
452
2412
SH
SOLE
18
0
0
2412
Rollins Inc Com
Stock
775711104
4
130
SH
OTR
12
0
0
130
Blackrock Short Maturity Municipal Bond ETF
ETF
46431W838
1487
29638
SH
SOLE
18
0
0
29638
Prudential Finl Inc Com
Stock
744320102
3
36
SH
SOLE
18
0
0
36
Prudential Finl Inc Com
Stock
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173
1689
SH
OTR
12
0
0
1689
Under Armour Inc Cl A
Stock
904311107
15
716
SH
OTR
12
0
0
716
Hewlett Packard Enterprise Co Com
Stock
42824C109
34
2364
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12
0
0
2364
Sealed Air Corp New Com
Stock
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36
622
SH
OTR
12
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0
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Wynn Resorts Ltd Com
Stock
983134107
38
317
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OTR
12
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317
Wynn Resorts Ltd Com
Stock
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218
1785
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Ulta Beauty Inc Com
Stock
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31
92
SH
OTR
12
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0
92
Ulta Beauty Inc Com
Stock
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86
250
SH
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18
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0
250
Sirius Xm Holdings Inc Com
Stock
82968B103
0
151
SH
SOLE
18
0
0
151
Sirius Xm Holdings Inc Com
Stock
82968B103
32
5027
SH
OTR
12
0
0
5027
TECHTARGET INC COM
Stock
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3
41
SH
OTR
12
0
0
41
Archrock Inc Com
Stock
03957W106
8
992
SH
OTR
12
0
0
992
ITERIS INC NEW COM
Stock
46564T107
0
30
SH
OTR
12
0
0
30
Invesco QQQ Trust
ETF
46090E103
1297
3660
SH
SOLE
19
0
0
3660
Invesco QQQ Trust
ETF
46090E103
1962
5535
SH
SOLE
18
0
0
5535
Stericycle Inc Com
Stock
858912108
9
137
SH
OTR
12
0
0
137
KURA ONCOLOGY INC COM
Stock
50127T109
3
157
SH
OTR
12
0
0
157
Technology Select Sector SPDR Fund
ETF
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217
1469
SH
OTR
12
0
0
1469
Starbucks Corp Com
Stock
855244109
120
1080
SH
OTR
16
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0
1080
Starbucks Corp Com
Stock
855244109
185
1655
SH
SOLE
18
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0
1655
Starbucks Corp Com
Stock
855244109
468
4192
SH
OTR
12
0
0
4192
Sempra Energy Com
Stock
816851109
9
75
SH
OTR
13
0
0
75
Sempra Energy Com
Stock
816851109
81
617
SH
OTR
12
0
0
617
National Healthcare Corp Com
Stock
635906100
0
12
SH
OTR
12
0
0
12
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
0
28
SH
OTR
12
0
0
28
Public Svc Enterprise Grp Inc Com
Stock
744573106
95
1603
SH
OTR
12
0
0
1603
NORTHRIM BANCORP INC COM
Stock
666762109
0
10
SH
OTR
12
0
0
10
Old Rep Intl Corp Com
Stock
680223104
14
582
SH
OTR
12
0
0
582
Louisiana Pac Corp Com
Stock
546347105
24
408
SH
OTR
12
0
0
408
HARMONY GOLD MINING CO LTD SPONSORED ADR
ADR
413216300
0
156
SH
OTR
12
0
0
156
Churchill Downs Inc Com
Stock
171484108
11
59
SH
OTR
12
0
0
59
Nektar Therapeutics Com
Stock
640268108
0
54
SH
OTR
12
0
0
54
Square Inc Cl A
Stock
852234103
26
109
SH
SOLE
19
0
0
109
Square Inc Cl A
Stock
852234103
144
592
SH
OTR
23
0
0
592
Square Inc Cl A
Stock
852234103
268
1103
SH
OTR
12
0
0
1103
Square Inc Cl A
Stock
852234103
297
1222
SH
SOLE
18
0
0
1222
ARENA PHARMACEUTICALS INC COM NEW
Stock
040047607
5
85
SH
OTR
12
0
0
85
Hecla Mng Co Com
Stock
422704106
2
279
SH
OTR
12
0
0
279
Alnylam Pharmaceuticals Inc Com
Stock
02043Q107
70
414
SH
OTR
12
0
0
414
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
8
925
SH
OTR
12
0
0
925
Interdigital Inc Com
Stock
45867G101
3
47
SH
OTR
12
0
0
47
Onemain Hldgs Inc Com
Stock
68268W103
6
109
SH
OTR
12
0
0
109
Deluxe Corp Com
Stock
248019101
1
30
SH
OTR
12
0
0
30
XPO Logistics Inc Com
Stock
983793100
120
862
SH
OTR
12
0
0
862
Arrow Finl Corp Com
Stock
042744102
0
23
SH
OTR
12
0
0
23
Camden Ppty Tr Sh Ben Int
REIT
133131102
3
25
SH
SOLE
18
0
0
25
Camden Ppty Tr Sh Ben Int
REIT
133131102
47
359
SH
OTR
12
0
0
359
VOYAGER THERAPEUTICS INC COM
Stock
92915B106
0
85
SH
OTR
12
0
0
85
Anthem Inc Com
Stock
036752103
4
12
SH
SOLE
18
0
0
12
Anthem Inc Com
Stock
036752103
222
583
SH
OTR
12
0
0
583
iShares Comex Gold Trust
ETF
464285204
18
550
SH
SOLE
18
0
0
550
YORK WTR CO COM
Stock
987184108
3
85
SH
OTR
12
0
0
85
Ebay Inc. Com
Stock
278642103
1
27
SH
SOLE
18
0
0
27
Ebay Inc. Com
Stock
278642103
234
3344
SH
OTR
12
0
0
3344
VERICEL CORP COM
Stock
92346J108
0
3
SH
OTR
12
0
0
3
Dollar Gen Corp New Com
Stock
256677105
3
14
SH
SOLE
18
0
0
14
Dollar Gen Corp New Com
Stock
256677105
315
1459
SH
OTR
12
0
0
1459
BROOKS AUTOMATION INC NEW COM
Stock
114340102
13
137
SH
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12
0
0
137
BAR HBR BANKSHARES COM
Stock
066849100
1
46
SH
OTR
12
0
0
46
Wolverine World Wide Inc Com
Stock
978097103
0
28
SH
OTR
12
0
0
28
Ionis Pharmaceuticals Inc Com
Stock
462222100
3
91
SH
OTR
12
0
0
91
Ionis Pharmaceuticals Inc Com
Stock
462222100
8
212
SH
SOLE
18
0
0
212
Hubbell Inc Com
Stock
443510607
20
111
SH
OTR
12
0
0
111
LOGITECH INTL S A SHS
Stock
H50430232
4
35
SH
OTR
12
0
0
35
SHAW COMMUNICATIONS INC CL B CONV
Stock
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7
243
SH
OTR
12
0
0
243
VIKING THERAPEUTICS INC COM
Stock
92686J106
0
38
SH
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12
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0
38
Willis Towers Watson Plc Ltd Shs
Stock
G96629103
73
318
SH
OTR
12
0
0
318
Monster Beverage Corp New Com
Stock
61174X109
118
1297
SH
OTR
12
0
0
1297
Vulcan Matls Co Com
Stock
929160109
1
10
SH
SOLE
18
0
0
10
Vulcan Matls Co Com
Stock
929160109
52
304
SH
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12
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0
304
Johnson & Johnson Com
Stock
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3902
SH
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18
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0
3902
Johnson & Johnson Com
Stock
478160104
1608
9762
SH
OTR
12
0
0
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Akamai Technologies Inc Com
Stock
00971T101
71
617
SH
OTR
12
0
0
617
CAREDX INC COM
Stock
14167L103
27
304
SH
OTR
12
0
0
304
Fleetcor Technologies Inc Com
Stock
339041105
51
203
SH
OTR
12
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0
203
Take-Two Interactive Software Com
Stock
874054109
36
204
SH
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12
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0
204
FRANKLIN STR PPTYS CORP COM
REIT
35471R106
1
226
SH
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12
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0
226
Seagate Technology Plc Shs
Stock
G7997R103
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SOLE
18
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0
18
Seagate Technology Plc Shs
Stock
G7997R103
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SH
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12
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0
190
Discovery Inc Com SER C
Stock
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30
1038
SH
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1038
Williams Sonoma Inc Com
Stock
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21
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SH
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KIRBY CORP COM
Stock
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LKQ Corp Com
Stock
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LKQ Corp Com
Stock
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Waste Mgmt Inc Del Com
Stock
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1439
Covanta Hldg Corp Com
Stock
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440
SH
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ADVANCED ENERGY INDS COM
Stock
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165
Beigene Ltd Sponsored Adr
ADR
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17
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SH
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12
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0
51
MAGELLAN HEALTH INC COM NEW
Stock
559079207
8
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Abb Ltd Sponsored ADR
ADR
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31
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OTR
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Vanguard Total Stock Market Index Fund
ETF
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THOMSON REUTERS CORP. COM NEW
Stock
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Olin Corp Com Par $1
Stock
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21
467
SH
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12
0
0
467
Bank Ozk Com
Stock
06417N103
1
39
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Bank Ozk Com
Stock
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Invsco Wilderhill Clean Energy ETF
ETF
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1002
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
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SH
OTR
12
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0
96
Dexcom Inc Com
Stock
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Dexcom Inc Com
Stock
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23
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0
208
Dexcom Inc Com
Stock
252131107
118
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SH
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0
277
First Bank Williamstown Nj Com
Stock
31931U102
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192
SH
OTR
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0
192
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
2
448
SH
OTR
12
0
0
448
Costco Whsl Corp New Com
Stock
22160K105
34
87
SH
OTR
23
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0
87
Costco Whsl Corp New Com
Stock
22160K105
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Costco Whsl Corp New Com
Stock
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199
503
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SOLE
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0
503
Costco Whsl Corp New Com
Stock
22160K105
651
1645
SH
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0
0
1645
Cleveland-Cliffs Inc New Com
Stock
185899101
25
1166
SH
OTR
12
0
0
1166
SFL Corporation Ltd Shs
Stock
G7738W106
0
115
SH
OTR
12
0
0
115
Hca Healthcare Inc Com
Stock
40412C101
2
12
SH
SOLE
18
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0
12
Hca Healthcare Inc Com
Stock
40412C101
179
868
SH
OTR
12
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0
868
Cabot Corp Com
Stock
127055101
4
86
SH
OTR
12
0
0
86
Choice Hotels Intl Inc Com
Stock
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2
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SOLE
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Choice Hotels Intl Inc Com
Stock
169905106
6
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SH
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Goldman Sachs Group Inc Com
Stock
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4
11
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SOLE
18
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0
11
Goldman Sachs Group Inc Com
Stock
38141G104
292
770
SH
OTR
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0
770
Las Vegas Sands Corp Com
Stock
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15
300
SH
SOLE
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0
300
Las Vegas Sands Corp Com
Stock
517834107
37
708
SH
OTR
12
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0
708
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
ETF
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25144
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SOLE
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0
25144
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
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216
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OTR
12
0
0
216
Scotts Miracle-Gro Co Cl A
Stock
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31
164
SH
OTR
12
0
0
164
VERINT SYS INC COM
Stock
92343X100
1
27
SH
OTR
12
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0
27
Watsco Inc Com
Stock
942622200
4
16
SH
OTR
12
0
0
16
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
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10
290
SH
OTR
12
0
0
290
Toyota Motor Corp Sp Adr Rep2Com
ADR
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70
404
SH
OTR
12
0
0
404
Pearson Plc Sponsored ADR
ADR
705015105
8
768
SH
OTR
12
0
0
768
CRH Plc ADR
ADR
12626K203
6
130
SH
OTR
12
0
0
130
Lakeland Bancorp Inc Com
Stock
511637100
50
2867
SH
OTR
12
0
0
2867
Royal Dutch Shell Plc Spons ADR A
ADR
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303
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SOLE
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0
303
Royal Dutch Shell Plc Spons ADR A
ADR
780259206
14
354
SH
OTR
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0
354
Gap Inc Com
Stock
364760108
93
2776
SH
OTR
12
0
0
2776
TELEFONICA BRASIL SA NEW ADR
ADR
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39
SH
OTR
12
0
0
39
Teledyne Technologies Inc Com
Stock
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49
118
SH
OTR
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0
118
Yum Brands Inc Com
Stock
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21
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21
Yum Brands Inc Com
Stock
988498101
115
1003
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Old Dominion Freight Line Inc Com
Stock
679580100
85
335
SH
OTR
12
0
0
335
Knight-Swift Transn Hldgs Inc Cl A
Stock
499049104
7
159
SH
OTR
12
0
0
159
Under Armour Inc Cl C
Stock
904311206
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1121
SH
OTR
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0
1121
Boston Scientific Corp Com
Stock
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50
Boston Scientific Corp Com
Stock
101137107
161
3779
SH
OTR
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0
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East West Bancorp Inc Com
Stock
27579R104
26
370
SH
OTR
12
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0
370
F5 Networks Inc Com
Stock
315616102
23
124
SH
OTR
12
0
0
124
Sunstone Hotel Invs Inc New Com
REIT
867892101
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799
SH
OTR
12
0
0
799
VIASAT INC COM
Stock
92552V100
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55
SH
OTR
12
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0
55
Liberty Media Corp Del Com A Siriusxm
Stock
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Liberty Media Corp Del Com A Siriusxm
Stock
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Stock
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Liberty Media Corp Del Com C Siriusxm
Stock
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Liberty Media Corp Del Com A Braves Grp
Stock
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188
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B
ADR
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111
EXP WORLD HLDGS INC COM
Stock
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OTR
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80
Procter and Gamble Co Com
Stock
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134
1000
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SOLE
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Procter and Gamble Co Com
Stock
742718109
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3581
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Procter and Gamble Co Com
Stock
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Coca Cola Co Com
Stock
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5700
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Coca Cola Co Com
Stock
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438
8110
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8110
Coca Cola Co Com
Stock
191216100
667
12337
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0
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ENEL CHILE S.A. SPONSORED ADR
ADR
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OTR
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Popular Inc Com New
Stock
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British Amern Tob Plc Sponsored ADR
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640
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iShares Russell 1000 Growth ETF
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Progressive Corp Com
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Progressive Corp Com
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Principal Financial Group Inc Com
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Unilever Plc Spon ADR New
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Microsoft Corp Com
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Microsoft Corp Com
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0
190
FIRST FINL BANCORP OH COM
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320209109
8
365
SH
OTR
12
0
0
365
BLACK HILLS CORP COM
Stock
092113109
0
14
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12
0
0
14
Autonation Inc Com
Stock
05329W102
0
10
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12
0
0
10
Five Below Inc Com
Stock
33829M101
8
45
SH
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12
0
0
45
CNO FINL GROUP INC COM
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12621E103
6
272
SH
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12
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272
Palo Alto Networks Inc Com
Stock
697435105
96
260
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12
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260
Palo Alto Networks Inc Com
Stock
697435105
185
500
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18
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500
Toll Brothers Inc Com
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13
225
SH
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12
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Toll Brothers Inc Com
Stock
889478103
213
3700
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18
0
0
3700
CHUYS HLDGS INC COM
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171604101
1
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SH
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12
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37
Carlyle Group Inc Com
Stock
14316J108
3
79
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12
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79
Alexander & Baldwin Inc New Com
REIT
014491104
20
1136
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12
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1136
MGP INGREDIENTS INC NEW COM
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55303J106
6
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SH
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12
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91
DHT Holdings Inc Shs New
Stock
Y2065G121
4
665
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12
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665
Jabil Inc Com
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466313103
6
116
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12
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116
Epam Sys Inc Com
Stock
29414B104
2
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18
0
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Epam Sys Inc Com
Stock
29414B104
126
247
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12
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247
FMC Corp Com New
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302491303
31
291
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12
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291
Texas Cap Bancshares Inc Com
Stock
88224Q107
4
64
SH
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12
0
0
64
Par Pac Holdings Inc Com New
Stock
69888T207
20
1212
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12
0
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1212
HERITAGE COMM CORP COM
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426927109
18
1655
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12
0
0
1655
Gentherm Inc Com
Stock
37253A103
1
22
SH
OTR
12
0
0
22
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
939653101
4
185
SH
OTR
12
0
0
185
Spirit Rlty Cap Inc New Com New
REIT
84860W300
8
172
SH
OTR
12
0
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172
Mondelez Intl Inc Cl A
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609207105
406
6506
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12
0
0
6506
BUILDERS FIRSTSOURCE INC COM
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12008R107
3
93
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12
0
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93
RUSH ENTERPRISES INC CL A
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781846209
2
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12
0
0
55
Pvh Corporation Com
Stock
693656100
39
363
SH
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12
0
0
363
MIDDLEBY CORP COM
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596278101
5
33
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12
0
0
33
BALCHEM CORP COM
Stock
057665200
1
12
SH
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12
0
0
12
MANTECH INTERNATIONAL CORP CL A
Stock
564563104
2
31
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12
0
0
31
INNOSPEC INC COM
Stock
45768S105
0
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12
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0
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Wp Carey Inc Com
REIT
92936U109
6
89
SH
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12
0
0
89
Pentair Plc SHS
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G7S00T104
0
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SH
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18
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Pentair Plc SHS
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G7S00T104
38
573
SH
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12
0
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573
Broadcom Inc Com
Stock
11135F101
54
114
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18
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114
Broadcom Inc Com
Stock
11135F101
657
1379
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12
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1379
Berry Global Group Inc Com
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08579W103
4
76
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12
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TRONOX HOLDINGS PLC SHS
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G9087Q102
1
56
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12
0
0
56
AMBARELLA INC SHS
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G037AX101
1
15
SH
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12
0
0
15
Workday Inc Cl A
Stock
98138H101
63
267
SH
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12
0
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267
TENET HEALTHCARE CORP COM NEW
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88033G407
5
81
SH
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12
0
0
81
Diamondback Energy Inc Com
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25278X109
93
991
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12
0
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991
UNIFIRST CORP MASS COM
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904708104
9
40
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12
0
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40
Nustar Energy LP Unit Com
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67058H102
7
412
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13
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412
HCI GROUP INC COM
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40416E103
2
25
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12
0
0
25
WEX Inc Com
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96208T104
52
269
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12
0
0
269
D R Horton Inc Com
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23331A109
164
1824
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12
0
0
1824
Johnson Ctls Intl Plc Shs
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G51502105
4
62
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18
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62
Johnson Ctls Intl Plc Shs
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G51502105
79
1160
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12
0
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1160
Metlife Inc Com
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59156R108
96
1618
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12
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1618
Crown Hldgs Inc Com
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228368106
33
325
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12
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325
Canadian Pac Ry Ltd Com
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13645T100
8
111
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12
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111
FLOWERS FOODS INC COM
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343498101
4
177
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12
0
0
177
Technipfmc Plc Com
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G87110105
0
90
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12
0
0
90
RH COM
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74967X103
62
92
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12
0
0
92
Moodys Corp Com
Stock
615369105
2
7
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SOLE
18
0
0
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Moodys Corp Com
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615369105
171
473
SH
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12
0
0
473
Martin Marietta Matls Inc Com
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573284106
100
286
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12
0
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286
Provident Finl Svcs Inc Com
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74386T105
2
120
SH
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12
0
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120
Pioneer Nat Res Co Com
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723787107
1
10
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18
0
0
10
Pioneer Nat Res Co Com
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723787107
138
850
SH
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12
0
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850
Timken Co Com
Stock
887389104
1
22
SH
SOLE
18
0
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22
Timken Co Com
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887389104
67
842
SH
OTR
12
0
0
842
Barclays Plc ADR
ADR
06738E204
26
2781
SH
OTR
12
0
0
2781
Canon Inc Sponsored Adr
ADR
138006309
5
254
SH
OTR
12
0
0
254
Cemex Sab De Cv Spon ADR New
ADR
151290889
10
1250
SH
OTR
12
0
0
1250
Deutsche Bank A G Namen Akt
Stock
D18190898
14
1122
SH
OTR
12
0
0
1122
Epr Pptys Com Sh Ben Int
REIT
26884U109
24
469
SH
OTR
12
0
0
469
HSBC Hldgs Plc Spon ADR New
ADR
404280406
22
787
SH
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12
0
0
787
New York Cmnty Bancorp Inc Com
Stock
649445103
4
379
SH
OTR
12
0
0
379
Honda Motor Ltd Amern Shs
ADR
438128308
18
589
SH
OTR
12
0
0
589
ING Groep N.V. Sponsored ADR
ADR
456837103
33
2507
SH
OTR
12
0
0
2507
Magna Intl Inc Com
Stock
559222401
9
103
SH
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12
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103
Mitsubishi UFJ Finl Group Inc Sponsored ADS
ADR
606822104
20
3847
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12
0
0
3847
Sanmina Corporation Com
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801056102
3
91
SH
OTR
12
0
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91
Nomura HldGS Inc Sponsored Adr
ADR
65535H208
26
5173
SH
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12
0
0
5173
Novartis Ag Sponsored ADR
ADR
66987V109
50
552
SH
OTR
12
0
0
552
Koninklijke Philips N V Ny Reg Sh New
ADR
500472303
27
561
SH
OTR
12
0
0
561
iShares Core MSCI EAFE ETF
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46432F842
66272
885279
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18
0
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885279
WD 40 CO COM
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929236107
34
136
SH
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12
0
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136
ROYAL BK CDA COM
Stock
780087102
8
83
SH
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12
0
0
83
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS
ADR
16941R108
3
61
SH
OTR
12
0
0
61
Telefonica S A Sponsored Adr
ADR
879382208
16
3469
SH
OTR
12
0
0
3469
Total SE Sponsored ADS
ADR
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23
516
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12
0
0
516
BRINKS CO COM
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109696104
3
41
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12
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BANKFINANCIAL CORP COM
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06643P104
1
172
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12
0
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172
COMMERCIAL METALS CO COM
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201723103
0
32
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12
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32
Joyy Inc ADS Repstg Com A
ADR
46591M109
0
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12
0
0
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Hexcel Corp New Com
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428291108
4
69
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12
0
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US ECOLOGY INC COM
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91734M103
26
708
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708
Kansas City Southern Com New
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485170302
105
373
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12
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373
RBC Bearings Inc Com
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75524B104
32
164
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12
0
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164
Terex Corp New Com
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880779103
12
260
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12
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260
Cimarex Energy Co Com
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171798101
74
1030
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12
0
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1030
CF Inds Hldgs Inc Com
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125269100
50
981
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12
0
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Apollo Coml Real Est Fin Inc Com
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03762U105
21
1362
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12
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1362
SUPERNUS PHARMACEUTICALS INC COM
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868459108
0
22
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12
0
0
22
BRANDYWINE RLTY TR SH BEN INT NEW
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105368203
4
327
SH
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12
0
0
327
Sl Green Rlty Corp Com
REIT
78440X804
37
470
SH
OTR
12
0
0
470
Expeditors Intl Wash Inc Com
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302130109
59
470
SH
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12
0
0
470
Kinder Morgan Inc Del Com
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49456B101
78
4332
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12
0
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4332
Slm Corp Com
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78442P106
12
616
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12
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616
Accenture Plc Ireland SHS Class A
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G1151C101
4
16
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18
0
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16
Accenture Plc Ireland SHS Class A
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G1151C101
531
1801
SH
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12
0
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1801
Equifax Inc Com
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294429105
219
918
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12
0
0
918
Mohawk Inds Inc Com
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608190104
30
160
SH
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12
0
0
160
Northern Tr Corp Com
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665859104
47
414
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12
0
0
414
Omnicom Group Inc Com
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681919106
2
26
SH
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18
0
0
26
Omnicom Group Inc Com
Stock
681919106
67
837
SH
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12
0
0
837
Western Midstream Partners LP Com Unit LP Int
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958669103
18
870
SH
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18
0
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870
Western Midstream Partners LP Com Unit LP Int
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958669103
31
1450
SH
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13
0
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1450
Goodyear Tire & Rubr Co Com
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382550101
24
1419
SH
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12
0
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1419
Kroger Co Com
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501044101
1
46
SH
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18
0
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46
Kroger Co Com
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501044101
87
2282
SH
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12
0
0
2282
Stmicroelectronics N V Ny Registry
ADR
861012102
13
358
SH
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12
0
0
358
CSG SYS INTL INC COM
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126349109
2
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SH
OTR
12
0
0
47
UNISYS CORP COM NEW
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909214306
1
49
SH
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12
0
0
49
Enbridge Inc Com
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29250N105
8
207
SH
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12
0
0
207
Dennys Corp Com
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24869P104
1
104
SH
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12
0
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104
AES Corp Com
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00130H105
0
9
SH
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18
0
0
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AES Corp Com
Stock
00130H105
67
2584
SH
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12
0
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2584
PRIMO WATER CORPORATION COM
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74167P108
8
489
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12
0
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489
Entegris Inc Com
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29362U104
252
2051
SH
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12
0
0
2051
Nice Ltd Sponsored Adr
ADR
653656108
9
39
SH
OTR
12
0
0
39
Nvidia Corporation Com
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67066G104
212
266
SH
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23
0
0
266
Nvidia Corporation Com
Stock
67066G104
472
590
SH
SOLE
18
0
0
590
Nvidia Corporation Com
Stock
67066G104
1526
1907
SH
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12
0
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1907
Western Digital Corp. Com
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958102105
1
23
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18
0
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Western Digital Corp. Com
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958102105
71
1004
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12
0
0
1004
Archer Daniels Midland Co Com
Stock
039483102
99
1649
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12
0
0
1649
Ball Corp Com
Stock
058498106
99
1224
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12
0
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1224
Cummins Inc Com
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231021106
136
560
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12
0
0
560
SANDY SPRING BANCORP INC COM
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800363103
63
1448
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12
0
0
1448
EOG Res Inc Com
Stock
26875P101
1
20
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18
0
0
20
EOG Res Inc Com
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26875P101
90
1087
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12
0
0
1087
Foot Locker Inc Com
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344849104
10
178
SH
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12
0
0
178
Genuine Parts Co Com
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372460105
13
103
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12
0
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103
Genuine Parts Co Com
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372460105
35
282
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18
0
0
282
Grainger W W Inc Com
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384802104
79
181
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12
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181
Wpp Plc New ADR
ADR
92937A102
19
285
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12
0
0
285
Mosaic Co New Com
Stock
61945C103
0
30
SH
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18
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0
30
Mosaic Co New Com
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61945C103
26
833
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12
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833
Owens Corning New Com
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690742101
9
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12
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Wheaton Precious Metals Corp Com
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962879102
0
3
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18
0
0
3
Wheaton Precious Metals Corp Com
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962879102
5
122
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12
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122
Investors Bancorp Inc New Com
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46146L101
1
103
SH
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12
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103
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
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204409601
1
786
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12
0
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786
Abbvie Inc Com
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00287Y109
5
51
SH
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18
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Abbvie Inc Com
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00287Y109
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12
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Canadian Imp Bk Comm Com
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136069101
1
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12
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National Grid Plc Sponsored ADR Ne
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18
285
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OTR
12
0
0
285
SASOL LTD SPONSORED ADR
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803866300
23
1561
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12
0
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1561
CENTRAL PAC FINL CORP COM NEW
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154760409
13
504
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12
0
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504
S&P Global Inc Com
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78409V104
4
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18
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S&P Global Inc Com
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78409V104
286
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12
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697
KORN FERRY COM NEW
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500643200
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137
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12
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Mizuho Financial Group Inc Sponsored ADR
ADR
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20
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12
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Olympic Steel Inc Com
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68162K106
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12
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FIRST MID ILL BANCSHARES INC COM
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320866106
1
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12
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33
Interactive Brokers Group Inc Com Cl A
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45841N107
3
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12
0
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51
EPLUS INC COM
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0
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12
0
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Continental Res Inc Com
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212015101
46
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12
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1220
Aecom Com
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00766T100
18
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12
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iShares Core MSCI Emerging Markets ETF
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46434G103
3100
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18
0
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46281
Manulife Finl Corp Com
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56501R106
2
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118
Liberty Media Corp Del Com SER A Frmla
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531229870
0
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18
0
0
1
Liberty Media Corp Del Com SER A Frmla
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531229870
1
24
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12
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24
Apogee Enterprises Inc Com
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12
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Albany Intl Corp Cl A
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012348108
9
104
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12
0
0
104
CASEYS GEN STORES INC COM
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147528103
9
49
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12
0
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49
Vanguard Total Bond Market Index
ETF
921937835
4763
55462
SH
SOLE
18
0
0
55462
Vanguard FTSE All-World Ex US Index Fund
ETF
922042775
4760
75092
SH
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18
0
0
75092
Cabot Oil & Gas Corp Com
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127097103
16
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12
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Norwegian Cruise Line Hldg Ltd Shs
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0
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18
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17
Norwegian Cruise Line Hldg Ltd Shs
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G66721104
54
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1865
Cyrusone Inc Com
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23283R100
4
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Interface Inc Com
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458665304
16
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12
0
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1080
Curtiss Wright Corp Com
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231561101
1
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18
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Curtiss Wright Corp Com
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8
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12
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ENNIS INC COM
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293389102
1
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12
0
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61
Lennox Intl Inc Com
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12
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NATIONAL FUEL GAS CO COM
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12
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NORTHWEST NAT HLDG CO COM
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33
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12
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647
Potlatchdeltic Corporation Com
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1
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12
0
0
33
Range Res Corp Com
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75281A109
4
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12
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Sm Energy Co Com
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