SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BLACKROCK TCP CAP CORP REGD CONVERTIBLE	Common Stock	87238QAD5	1,898,186	18,910,000	SH		SOLE		18,910,000	0	0
ALPHABET INC-CL C	Common Stock	02079K107	915,619	316,430	SH		SOLE		311,803	0	4,627
ZOETIS INC	Common Stock	98978V103	710,777	2,912,664	SH		SOLE		2,874,580	0	38,084
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	696,894	2,330,749	SH		SOLE		2,294,575	0	36,174
LINDE PLC	Common Stock	G5494J103	592,822	1,711,230	SH		SOLE		1,685,592	0	25,638
ARTHUR J GALLAGHER & CO	Common Stock	363576109	581,639	3,428,058	SH		SOLE		3,379,873	0	48,185
MASTERCARD INC - A	Common Stock	57636Q104	557,805	1,552,389	SH		SOLE		1,526,784	0	25,605
AMAZON.COM INC	Common Stock	023135106	531,090	159,279	SH		SOLE		156,812	0	2,467
COPART INC	Common Stock	217204106	516,477	3,406,390	SH		SOLE		3,354,256	0	52,134
ALCON INC	Common Stock	H01301128	478,579	5,493,335	SH		SOLE		5,424,315	0	69,020
COSTCO WHOLESALE CORP	Common Stock	22160K105	451,786	795,818	SH		SOLE		781,909	0	13,909
CELANESE CORP	Common Stock	150870103	396,705	2,360,497	SH		SOLE		2,321,190	0	39,307
NIKE INC -CL B	Common Stock	654106103	386,921	2,321,482	SH		SOLE		2,279,567	0	41,915
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	350,947	525,968	SH		SOLE		517,358	0	8,610
PROGRESSIVE CORP	Common Stock	743315103	346,881	3,379,258	SH		SOLE		3,326,969	0	52,289
ARES CAPITAL CORP	Common Stock	04010LAT0	328,719	3,002,000	SH		SOLE		3,002,000	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	319,749	1,915,815	SH		SOLE		1,882,510	0	33,305
ABBOTT LABORATORIES	Common Stock	002824100	314,490	2,234,546	SH		SOLE		2,197,214	0	37,332
ORACLE CORP	Common Stock	68389X105	309,547	3,549,445	SH		SOLE		3,499,462	0	49,983
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	289,830	823,006	SH		SOLE		809,432	0	13,574
SMITH (A.O.) CORP	Common Stock	831865209	284,613	3,315,232	SH		SOLE		3,262,179	0	53,053
STARBUCKS CORP	Common Stock	855244109	281,178	2,403,844	SH		SOLE		2,365,538	0	38,306
S&P GLOBAL INC	Common Stock	78409V104	273,821	580,216	SH		SOLE		567,697	0	12,519
COLGATE-PALMOLIVE CO	Common Stock	194162103	269,025	3,152,389	SH		SOLE		3,105,848	0	46,541
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288646	266,706	4,950,000	SH		SOLE		4,950,000	0	0
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	262,683	1,193,253	SH		SOLE		1,176,807	0	16,446
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	262,675	3,605,202	SH		SOLE		3,558,739	0	46,463
BAXTER INTERNATIONAL INC	Common Stock	071813109	258,602	3,012,607	SH		SOLE		2,969,730	0	42,877
AVANTOR INC	Common Stock	05352A100	252,478	5,991,398	SH		SOLE		5,991,398	0	0
KLA CORP	Common Stock	482480100	247,621	575,715	SH		SOLE		565,922	0	9,793
BOOKING HOLDINGS INC	Common Stock	09857L108	237,435	98,963	SH		SOLE		97,121	0	1,842
DOLLAR GENERAL CORP	Common Stock	256677105	236,761	1,003,947	SH		SOLE		989,644	0	14,303
GRACO INC	Common Stock	384109104	221,119	2,742,726	SH		SOLE		2,698,843	0	43,883
APPLE INC	Common Stock	037833100	220,402	1,241,214	SH		SOLE		1,228,360	0	12,854
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	175,443	1,846,772	SH		SOLE		1,846,772	0	0
MICROSOFT CORP	Common Stock	594918104	167,078	496,783	SH		SOLE		488,803	0	7,980
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Common Stock	78464A474	151,753	4,900,000	SH		SOLE		4,900,000	0	0
WOODWARD INC	Common Stock	980745103	141,137	1,289,393	SH		SOLE		1,289,393	0	0
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	117,172	260	SH		SOLE		260	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	117,048	727,456	SH		SOLE		727,456	0	0
MOODY'S CORP	Common Stock	615369105	97,627	249,954	SH		SOLE		249,954	0	0
KADANT INC	Common Stock	48282T104	90,352	392,015	SH		SOLE		392,015	0	0
ALPHABET INC-CL A	Common Stock	02079K305	88,255	30,464	SH		SOLE		29,329	0	1,135
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	83,910	391,479	SH		SOLE		390,179	0	1,300
ALTRIA GROUP INC	Common Stock	02209S103	82,820	1,747,621	SH		SOLE		1,747,621	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	68,459	143,523	SH		SOLE		143,523	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	66,122	1,313,769	SH		SOLE		1,291,873	0	21,896
TRANSDIGM GROUP INC	Common Stock	893641100	66,066	103,831	SH		SOLE		103,831	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	64,883	571,505	SH		SOLE		571,505	0	0
UNION PACIFIC CORP	Common Stock	907818108	60,732	241,068	SH		SOLE		241,068	0	0
CLARIVATE PLC	Common Stock	G21810109	60,108	2,555,624	SH		SOLE		2,555,624	0	0
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	59,493	4,283,162	SH		SOLE		4,283,162	0	0
JOHNSON & JOHNSON	Common Stock	478160104	49,813	291,187	SH		SOLE		291,187	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	45,031	275,285	SH		SOLE		274,785	0	500
ILLINOIS TOOL WORKS	Common Stock	452308109	40,228	163,000	SH		SOLE		163,000	0	0
DEERE AND CO	Common Stock	244199105	39,585	115,446	SH		SOLE		110,970	0	4,476
AMERICAN TOWER CORP-CL A	Common Stock	03027X100	39,136	133,797	SH		SOLE		117,922	0	15,875
HEALTHSTREAM INC	Common Stock	42222N103	37,895	1,437,584	SH		SOLE		1,437,584	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	37,667	250,031	SH		SOLE		250,031	0	0
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	36,684	77,235	SH		SOLE		77,235	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Common Stock	92206C870	34,785	375,000	SH		SOLE		0	0	375,000
BENEFITFOCUS INC	Common Stock	08180D106	33,003	3,096,010	SH		SOLE		3,096,010	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	29,025	133,937	SH		SOLE		133,930	0	7
MARSH & MCLENNAN COS	Common Stock	571748102	27,685	159,273	SH		SOLE		86,762	0	72,511
PAYPAL HOLDINGS INC	Common Stock	70450Y103	25,799	136,808	SH		SOLE		136,508	0	300
STATE STREET CORP	Common Stock	857477103	23,897	256,961	SH		SOLE		256,961	0	0
MERCK & CO. INC.	Common Stock	58933Y105	23,748	309,868	SH		SOLE		309,868	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	21,541	539,189	SH		SOLE		539,189	0	0
PEPSICO INC	Common Stock	713448108	20,027	115,292	SH		SOLE		115,292	0	0
EXXON MOBIL CORP	Common Stock	30231G102	17,992	294,035	SH		SOLE		294,035	0	0
AUTOZONE INC	Common Stock	053332102	16,459	7,851	SH		SOLE		7,851	0	0
COCA-COLA CO/THE	Common Stock	191216100	16,094	271,811	SH		SOLE		270,111	0	1,700
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	15,969	134,430	SH		SOLE		134,430	0	0
PFIZER INC	Common Stock	717081103	15,883	268,974	SH		SOLE		266,174	0	2,800
US BANCORP	Common Stock	902973304	14,452	257,297	SH		SOLE		250,638	0	6,659
HOME DEPOT INC	Common Stock	437076102	14,289	34,431	SH		SOLE		34,431	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	13,950	88,098	SH		SOLE		88,098	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	13,780	61,564	SH		SOLE		61,564	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	13,013	224,782	SH		SOLE		223,905	0	877
ISHARES S&P 100 ETF	Common Stock	464287101	12,897	58,857	SH		SOLE		58,857	0	0
WALT DISNEY CO/THE	Common Stock	254687106	12,542	80,973	SH		SOLE		78,873	0	2,100
ISHARES MSCI EAFE ETF	Common Stock	464287465	12,072	153,437	SH		SOLE		153,437	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	11,945	48,442	SH		SOLE		48,442	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	11,852	110,099	SH		SOLE		99	0	110,000
NVIDIA CORP	Common Stock	67066G104	11,324	38,504	SH		SOLE		35,472	0	3,032
WALMART INC	Common Stock	931142103	11,233	77,637	SH		SOLE		76,937	0	700
BANK OF AMERICA CORP	Common Stock	060505104	11,174	251,163	SH		SOLE		243,186	0	7,977
ABBVIE INC	Common Stock	00287Y109	11,123	82,149	SH		SOLE		80,849	0	1,300
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	10,845	123,990	SH		SOLE		123,990	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Common Stock	78467Y107	10,788	20,839	SH		SOLE		20,839	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	10,140	61,978	SH		SOLE		61,978	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	9,999	19,913	SH		SOLE		19,913	0	0
TARGET CORP	Common Stock	87612E106	9,932	42,914	SH		SOLE		41,914	0	1,000
INTL BUSINESS MACHINES CORP	Common Stock	459200101	9,731	72,802	SH		SOLE		72,802	0	0
MCDONALD'S CORP	Common Stock	580135101	9,228	34,422	SH		SOLE		34,422	0	0
GXO LOGISTICS INCORPORATED	Common Stock	36262G101	8,858	97,527	SH		SOLE		97,527	0	0
BROADCOM INC	Common Stock	11135F101	8,650	12,999	SH		SOLE		12,999	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	8,580	99,693	SH		SOLE		99,693	0	0
INTEL CORP	Common Stock	458140100	8,480	164,658	SH		SOLE		159,110	0	5,548
META PLATFORMS INC-CLASS A	Common Stock	30303M102	7,774	23,113	SH		SOLE		23,113	0	0
XPO LOGISTICS INC	Common Stock	983793100	7,551	97,520	SH		SOLE		97,520	0	0
ALLEGION PLC	Common Stock	G0176J109	7,416	55,996	SH		SOLE		55,996	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	7,413	116,983	SH		SOLE		112,983	0	4,000
HENRY SCHEIN INC	Common Stock	806407102	7,381	95,198	SH		SOLE		95,198	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	7,371	108,500	SH		SOLE		0	0	108,500
3M CO	Common Stock	88579Y101	7,271	40,933	SH		SOLE		40,933	0	0
CHEVRON CORP	Common Stock	166764100	6,753	57,545	SH		SOLE		57,545	0	0
LOWE'S COS INC	Common Stock	548661107	6,749	26,111	SH		SOLE		26,111	0	0
ALBEMARLE CORP	Common Stock	012653101	6,653	28,458	SH		SOLE		6	0	28,452
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	6,563	87,933	SH		SOLE		87,933	0	0
DANAHER CORP	Common Stock	235851102	6,401	19,456	SH		SOLE		19,456	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	6,119	123,724	SH		SOLE		123,724	0	0
MEDTRONIC PLC COM STK	Common Stock	G5960L103	5,693	55,033	SH		SOLE		55,033	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	5,659	90,756	SH		SOLE		87,756	0	3,000
QUALCOMM INC	Common Stock	747525103	5,545	30,322	SH		SOLE		29,522	0	800
VANGUARD S&P 500 ETF	Common Stock	922908363	5,429	12,435	SH		SOLE		12,435	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	5,416	28,736	SH		SOLE		25,146	0	3,590
ACCENTURE PLC-CL A	Common Stock	G1151C101	5,415	13,062	SH		SOLE		13,062	0	0
BOEING CO/THE	Common Stock	097023105	5,213	25,892	SH		SOLE		25,892	0	0
TESLA INC	Common Stock	88160R101	5,148	4,871	SH		SOLE		4,871	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	4,851	8,554	SH		SOLE		7,440	0	1,114
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	4,588	22,003	SH		SOLE		22,003	0	0
ECOLAB INC	Common Stock	278865100	4,486	19,121	SH		SOLE		19,121	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	4,464	32,638	SH		SOLE		32,638	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	4,406	22,690	SH		SOLE		22,690	0	0
ELI LILLY & CO	Common Stock	532457108	4,404	15,945	SH		SOLE		15,945	0	0
TJX COMPANIES INC	Common Stock	872540109	4,318	56,878	SH		SOLE		56,878	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	4,256	37,167	SH		SOLE		37,167	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	4,250	11,957	SH		SOLE		11,957	0	0
LOEWS CORP	Common Stock	540424108	4,093	70,861	SH		SOLE		70,861	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	4,057	14,333	SH		SOLE		14,333	0	0
WELLS FARGO & CO	Common Stock	949746101	4,025	83,894	SH		SOLE		65,894	0	18,000
EMERSON ELECTRIC CO	Common Stock	291011104	3,950	42,487	SH		SOLE		41,687	0	800
INVITATION HOMES INC	Common Stock	46187W107	3,912	86,281	SH		SOLE		86,281	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	3,816	19,032	SH		SOLE		19,032	0	0
FEDEX CORP	Common Stock	31428X106	3,813	14,743	SH		SOLE		14,743	0	0
AMGEN INC	Common Stock	031162100	3,803	16,903	SH		SOLE		15,903	0	1,000
SYSCO CORP	Common Stock	871829107	3,650	46,466	SH		SOLE		44,166	0	2,300
CARRIER GLOBAL CORP	Common Stock	14448C104	3,643	67,172	SH		SOLE		67,172	0	0
ISHARES NORTH AMERICAN TECH-	Common Stock	464287515	3,633	9,137	SH		SOLE		9,137	0	0
JD.COM INC-ADR	Common Stock	47215P106	3,566	50,893	SH		SOLE		50,893	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	3,539	15,909	SH		SOLE		15,909	0	0
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887	3,528	70,136	SH		SOLE		70,136	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	3,487	113,896	SH		SOLE		113,896	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	3,420	11,242	SH		SOLE		11,242	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	3,323	63,961	SH		SOLE		52,863	0	11,098
SHELL PLC-SPON ADR-A	Common Stock	780259206	3,298	75,989	SH		SOLE		75,989	0	0
CABOT CORP	Common Stock	127055101	3,223	57,340	SH		SOLE		57,340	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	3,221	22,536	SH		SOLE		22,536	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	3,188	8,236	SH		SOLE		8,236	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	3,166	11,590	SH		SOLE		708	0	10,882
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	3,146	53,730	SH		SOLE		53,730	0	0
CHUBB LTD	Common Stock	H1467J104	3,114	16,110	SH		SOLE		16,110	0	0
CATERPILLAR INC	Common Stock	149123101	3,106	15,022	SH		SOLE		15,022	0	0
FERRARI NV	Common Stock	N3167Y103	3,088	11,933	SH		SOLE		11,933	0	0
AT&T INC	Common Stock	00206R102	3,016	122,585	SH		SOLE		122,585	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,887	33,160	SH		SOLE		33,160	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	2,857	11,361	SH		SOLE		11,361	0	0
SPDR GOLD TRUST	Common Stock	78463V107	2,731	15,976	SH		SOLE		15,976	0	0
INTUIT INC	Common Stock	461202103	2,496	3,881	SH		SOLE		3,881	0	0
BLOCK INC	Common Stock	852234103	2,489	15,412	SH		SOLE		1,114	0	14,298
SCHWAB (CHARLES) CORP	Common Stock	808513105	2,410	28,651	SH		SOLE		16,159	0	12,492
PEGASYSTEMS INC COM	Common Stock	705573103	2,281	20,401	SH		SOLE		0	0	20,401
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	2,215	23,450	SH		SOLE		23,450	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	2,210	10,940	SH		SOLE		10,940	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	2,192	7,172	SH		SOLE		7,172	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	2,175	40,426	SH		SOLE		37,521	0	2,905
DUKE ENERGY CORP	Common Stock	26441C204	2,122	20,233	SH		SOLE		20,233	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	2,101	38,446	SH		SOLE		38,446	0	0
STRYKER CORP	Common Stock	863667101	2,077	7,768	SH		SOLE		7,768	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	2,028	10,678	SH		SOLE		1,340	0	9,338
NETFLIX INC	Common Stock	64110L106	2,028	3,367	SH		SOLE		3,367	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	2,013	48,128	SH		SOLE		48,128	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,986	20,558	SH		SOLE		20,558	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,950	37,386	SH		SOLE		35,886	0	1,500
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,913	24,089	SH		SOLE		0	0	24,089
LAKELAND BANCORP INC	Common Stock	511637100	1,899	100,000	SH		SOLE		100,000	0	0
1LIFE HEALTHCARE INC	Common Stock	68269G107	1,879	106,928	SH		SOLE		106,928	0	0
GENERAL MILLS INC	Common Stock	370334104	1,861	27,624	SH		SOLE		27,624	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,861	17,532	SH		SOLE		17,532	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,821	26,546	SH		SOLE		22,246	0	4,300
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,812	27,333	SH		SOLE		15,484	0	11,849
WW GRAINGER INC	Common Stock	384802104	1,785	3,444	SH		SOLE		3,444	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,770	4,051	SH		SOLE		4,051	0	0
BROWN & BROWN INC	Common Stock	115236101	1,722	24,507	SH		SOLE		13,507	0	11,000
FISERV INC	Common Stock	337738108	1,714	16,511	SH		SOLE		3,858	0	12,653
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	1,672	1,339	SH		SOLE		1,339	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	1,669	76,008	SH		SOLE		76,008	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	1,663	9,686	SH		SOLE		9,686	0	0
CME GROUP INC	Common Stock	12572Q105	1,632	7,142	SH		SOLE		1,571	0	5,571
TE CONNECTIVITY LTD	Common Stock	H84989104	1,624	10,064	SH		SOLE		10,064	0	0
AUTODESK INC	Common Stock	052769106	1,623	5,773	SH		SOLE		5,773	0	0
REDFIN CORP	Common Stock	75737F108	1,545	40,236	SH		SOLE		0	0	40,236
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,536	2,337	SH		SOLE		372	0	1,965
FIFTH THIRD BANCORP	Common Stock	316773100	1,531	35,156	SH		SOLE		35,156	0	0
CORTEVA INC	Common Stock	22052L104	1,527	32,306	SH		SOLE		32,306	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,527	19,432	SH		SOLE		19,432	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	1,486	33,333	SH		SOLE		33,333	0	0
SALESFORCE.COM INC	Common Stock	79466L302	1,469	5,779	SH		SOLE		5,779	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,466	3,833	SH		SOLE		3,833	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,459	16,396	SH		SOLE		16,396	0	0
MONGODB INC	Common Stock	60937P106	1,437	2,715	SH		SOLE		2,715	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	1,421	46,084	SH		SOLE		46,084	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,389	8,407	SH		SOLE		8,407	0	0
VF CORP	Common Stock	918204108	1,388	18,956	SH		SOLE		10,546	0	8,410
SOUTH STATE CORP COM STK	Common Stock	840441109	1,380	17,221	SH		SOLE		17,221	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	1,364	13,225	SH		SOLE		9,924	0	3,301
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	1,353	10,459	SH		SOLE		10,459	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	1,348	15,971	SH		SOLE		15,971	0	0
DOW INC	Common Stock	260557103	1,336	23,557	SH		SOLE		23,557	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12571T100	1,336	6,969	SH		SOLE		6,969	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	1,333	3,601	SH		SOLE		3,601	0	0
KKR & CO INC A	Common Stock	48251W104	1,330	17,850	SH		SOLE		17,850	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,320	14,144	SH		SOLE		14,144	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,306	16,530	SH		SOLE		150	0	16,380
AON PLC	Common Stock	G0403H108	1,298	4,318	SH		SOLE		4,318	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	1,293	287,902	SH		SOLE		287,902	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,287	5,365	SH		SOLE		5,365	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	1,278	5,292	SH		SOLE		5,292	0	0
NORTHERN TRUST CORP	Common Stock	665859104	1,242	10,383	SH		SOLE		10,383	0	0
PAYCHEX INC	Common Stock	704326107	1,234	9,039	SH		SOLE		9,039	0	0
CSX CORP	Common Stock	126408103	1,209	32,166	SH		SOLE		32,166	0	0
BLACKROCK INC	Common Stock	09247X101	1,190	1,300	SH		SOLE		1,300	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	1,181	696	SH		SOLE		696	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	1,176	5,320	SH		SOLE		5,320	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,168	3,922	SH		SOLE		3,922	0	0
APPLIED MATERIALS INC	Common Stock	038222105	1,161	7,377	SH		SOLE		2,045	0	5,332
FASTENAL CO	Common Stock	311900104	1,156	18,040	SH		SOLE		18,040	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	1,152	6,707	SH		SOLE		6,707	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	1,143	20,152	SH		SOLE		20,152	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	1,134	18,950	SH		SOLE		18,950	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103	1,128	18,637	SH		SOLE		0	0	18,637
VULCAN MATERIALS CO	Common Stock	929160109	1,112	5,356	SH		SOLE		5,356	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	1,112	1,705	SH		SOLE		1,705	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	1,106	13,326	SH		SOLE		13,326	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	1,090	9,062	SH		SOLE		6,265	0	2,797
CROWN HOLDINGS INC	Common Stock	228368106	1,075	9,715	SH		SOLE		9,715	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	1,055	12,612	SH		SOLE		12,612	0	0
MORGAN STANLEY	Common Stock	617446448	1,018	10,374	SH		SOLE		10,374	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	1,018	7,579	SH		SOLE		7,579	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	1,005	49,000	SH		SOLE		0	0	49,000
CHARLES RIVER LABORATORIES	Common Stock	159864107	996	2,644	SH		SOLE		2,644	0	0
CERNER CORP	Common Stock	156782104	995	10,713	SH		SOLE		10,713	0	0
S & T BANCORP INC	Common Stock	783859101	992	31,473	SH		SOLE		31,473	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	986	16,869	SH		SOLE		16,868	0	1
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	983	2,472	SH		SOLE		2,472	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	967	11,390	SH		SOLE		11,390	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	964	10,087	SH		SOLE		10,087	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Common Stock	921932828	958	4,561	SH		SOLE		4,561	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	945	5,300	SH		SOLE		5,300	0	0
RLI CORP	Common Stock	749607107	940	8,383	SH		SOLE		8,383	0	0
AVI BIOPHARMA INC	Common Stock	803607100	934	10,370	SH		SOLE		10,370	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	906	5,398	SH		SOLE		5,398	0	0
VAXCYTE INC	Common Stock	92243G108	905	38,033	SH		SOLE		38,033	0	0
ENTEGRIS INC	Common Stock	29362U104	904	6,522	SH		SOLE		6,522	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	902	26,929	SH		SOLE		13,929	0	13,000
CROWN CASTLE INTL CORP	Common Stock	22822V101	893	4,277	SH		SOLE		4,277	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	889	38,204	SH		SOLE		38,204	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	884	7,553	SH		SOLE		7,553	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	876	7,160	SH		SOLE		7,160	0	0
KROGER CO	Common Stock	501044101	868	19,174	SH		SOLE		19,174	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	859	7,664	SH		SOLE		7,664	0	0
ARISTA NETWORKS INC	Common Stock	040413106	854	5,939	SH		SOLE		5,939	0	0
CARTER'S INC	Common Stock	146229109	852	8,420	SH		SOLE		0	0	8,420
CONOCOPHILLIPS	Common Stock	20825C104	837	11,598	SH		SOLE		11,598	0	0
FLEXSHARES-INT QUAL DVD INDE	Common Stock	33939L837	834	32,610	SH		SOLE		32,610	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	828	30,000	SH		SOLE		30,000	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	813	5,240	SH		SOLE		5,240	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	803	17,082	SH		SOLE		17,082	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	800	5,000	SH		SOLE		0	0	5,000
TELEFLEX INC	Common Stock	879369106	799	2,431	SH		SOLE		2,431	0	0
ORGANON & CO-W/I	Common Stock	68622V106	791	25,963	SH		SOLE		25,963	0	0
CUMMINS INC	Common Stock	231021106	787	3,610	SH		SOLE		3,610	0	0
STERICYCLE INC	Common Stock	858912108	787	13,196	SH		SOLE		3,096	0	10,100
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	782	8,984	SH		SOLE		8,984	0	0
CINTAS CORP	Common Stock	172908105	778	1,755	SH		SOLE		1,755	0	0
WATSCO INC	Common Stock	942622200	776	2,479	SH		SOLE		2,479	0	0
NVR INC	Common Stock	62944T105	774	131	SH		SOLE		131	0	0
HILLENBRAND INC	Common Stock	431571108	773	14,869	SH		SOLE		369	0	14,500
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	770	15,148	SH		SOLE		15,148	0	0
BALL CORP	Common Stock	058498106	763	7,926	SH		SOLE		261	0	7,665
LIBERTY BROADBAND C-W/I	Common Stock	530307305	759	4,710	SH		SOLE		4,710	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	748	9,254	SH		SOLE		9,254	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	744	34,800	SH		SOLE		7,010	0	27,790
VANGUARD MID-CAP ETF	Common Stock	922908629	741	2,909	SH		SOLE		2,909	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	737	12,100	SH		SOLE		12,100	0	0
ONTO INNOVATION INC	Common Stock	683344105	718	7,095	SH		SOLE		7,095	0	0
BLACK KNIGHT INC	Common Stock	09215C105	717	8,656	SH		SOLE		8,656	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	713	6,885	SH		SOLE		0	0	6,885
SPDR S&P INSURANCE ETF	Common Stock	78464A789	712	17,642	SH		SOLE		17,642	0	0
ALTICE USA INC- A	Common Stock	02156K103	712	44,000	SH		SOLE		0	0	44,000
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	709	15,305	SH		SOLE		5	0	15,300
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	702	14,364	SH		SOLE		14,364	0	0
ZOMEDICA CORP	Common Stock	98980M109	701	2,285,532	SH		SOLE		2,285,532	0	0
EBAY INC	Common Stock	278642103	685	10,306	SH		SOLE		10,306	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	683	496	SH		SOLE		496	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	683	5,569	SH		SOLE		5,569	0	0
PRIMO WATER CORP	Common Stock	74167P108	672	38,128	SH		SOLE		38,128	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	671	4,926	SH		SOLE		4,926	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	670	3,768	SH		SOLE		3,768	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	670	45,000	SH		SOLE		45,000	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	661	2,060	SH		SOLE		2,060	0	0
GENERAL MOTORS CO	Common Stock	37045V100	657	11,214	SH		SOLE		11,214	0	0
CDK GLOBAL INC	Common Stock	12508E101	654	15,666	SH		SOLE		666	0	15,000
CADENCE DESIGN SYS INC	Common Stock	127387108	648	3,476	SH		SOLE		122	0	3,354
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	637	2,819	SH		SOLE		2,819	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	633	3,537	SH		SOLE		3,537	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	630	12,334	SH		SOLE		12,334	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	626	5,588	SH		SOLE		5,588	0	0
PITNEY BOWES INC	Common Stock	724479100	622	93,846	SH		SOLE		0	0	93,846
SBA COMMUNICATIONS CORP	Common Stock	78410G104	612	1,574	SH		SOLE		1,574	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	609	3,888	SH		SOLE		3,888	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	608	6,784	SH		SOLE		6,784	0	0
GARTNER INC	Common Stock	366651107	598	1,790	SH		SOLE		1,790	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	586	3,563	SH		SOLE		813	0	2,750
KELLOGG CO	Common Stock	487836108	585	9,078	SH		SOLE		9,078	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	573	10,000	SH		SOLE		0	0	10,000
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	571	14,453	SH		SOLE		14,453	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	570	13,424	SH		SOLE		93	0	13,331
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	566	2,383	SH		SOLE		33	0	2,350
DIGITAL REALTY TRUST INC	Common Stock	253868103	564	3,186	SH		SOLE		380	0	2,806
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	556	15,150	SH		SOLE		15,150	0	0
SCHLUMBERGER LTD	Common Stock	806857108	555	18,540	SH		SOLE		18,540	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	547	6,859	SH		SOLE		6,859	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	545	8,040	SH		SOLE		8,040	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	545	15,181	SH		SOLE		15,181	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	544	66,073	SH		SOLE		66,073	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	541	8,738	SH		SOLE		8,738	0	0
ABIOMED INC	Common Stock	003654100	539	1,500	SH		SOLE		1,500	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	538	5,604	SH		SOLE		5,604	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	534	7,540	SH		SOLE		7,540	0	0
NAVIENT CORP	Common Stock	63938C108	533	25,137	SH		SOLE		25,137	0	0
PENTAIR PLC	Common Stock	G7S00T104	527	7,220	SH		SOLE		172	0	7,048
ALCON INC /CHF/	Common Stock	H01301128	526	5,939	SH		SOLE		0	0	5,939
IPG PHOTONICS CORP	Common Stock	44980X109	526	3,054	SH		SOLE		3,054	0	0
APTARGROUP INC	Common Stock	038336103	520	4,242	SH		SOLE		4,242	0	0
AFLAC INC	Common Stock	001055102	518	8,873	SH		SOLE		5,873	0	3,000
CORNING INC	Common Stock	219350105	518	13,905	SH		SOLE		13,905	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L106	513	110,608	SH		SOLE		110,608	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	513	2,335	SH		SOLE		2,335	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	501	6,163	SH		SOLE		6,163	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	500	9,000	SH		SOLE		9,000	0	0
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	500	10,400	SH		SOLE		4,400	0	6,000
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	483	12,922	SH		SOLE		12,922	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130	480	37,500	SH		SOLE		37,500	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	479	5,143	SH		SOLE		542	0	4,601
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	478	2,146	SH		SOLE		50	0	2,096
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13645T100	474	6,596	SH		SOLE		1,195	0	5,401
GENUINE PARTS CO	Common Stock	372460105	473	3,371	SH		SOLE		3,371	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	471	4,373	SH		SOLE		1,873	0	2,500
SVB FINANCIAL GROUP	Common Stock	78486Q101	466	687	SH		SOLE		687	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	465	1,650	SH		SOLE		1,650	0	0
SYNOPSYS INC	Common Stock	871607107	444	1,205	SH		SOLE		75	0	1,130
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	443	745	SH		SOLE		745	0	0
HEICO CORP-CLASS A	Common Stock	422806208	440	3,421	SH		SOLE		3,421	0	0
LAM RESEARCH CORP	Common Stock	512807108	437	607	SH		SOLE		607	0	0
MODERNA INC	Common Stock	60770K107	434	1,707	SH		SOLE		1,707	0	0
ENBRIDGE INC	Common Stock	29250N105	433	11,090	SH		SOLE		11,090	0	0
M & T BANK CORP	Common Stock	55261F104	422	2,745	SH		SOLE		2,745	0	0
DOVER CORP	Common Stock	260003108	417	2,294	SH		SOLE		2,294	0	0
MERCURY SYSTEMS INC	Common Stock	589378108	417	7,565	SH		SOLE		7,565	0	0
FMC CORP	Common Stock	302491303	415	3,774	SH		SOLE		3,774	0	0
LINDE PLC /EUR/	Common Stock	G5494J103	413	1,188	SH		SOLE		0	0	1,188
VANGUARD INFO TECH ETF	Common Stock	92204A702	413	901	SH		SOLE		901	0	0
VANECK BITCOIN STRATEGY ETF	Common Stock	92189Y303	410	8,600	SH		SOLE		8,600	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	409	30,000	SH		SOLE		30,000	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	406	1,594	SH		SOLE		1,594	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	403	8,681	SH		SOLE		8,681	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	402	9,024	SH		SOLE		9,024	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	401	2,192	SH		SOLE		2,192	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	396	3,834	SH		SOLE		3,834	0	0
WESTERN UNION CO	Common Stock	959802109	392	22,000	SH		SOLE		0	0	22,000
MSCI INC	Common Stock	55354G100	383	625	SH		SOLE		625	0	0
ONEOK INC	Common Stock	682680103	382	6,499	SH		SOLE		6,499	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	379	681	SH		SOLE		681	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W109	377	111,112	SH		SOLE		111,112	0	0
NETAPP INC	Common Stock	64110D104	374	4,062	SH		SOLE		4,062	0	0
EATON CORP PLC	Common Stock	G29183103	371	2,149	SH		SOLE		2,149	0	0
FLEXSHARES GLOBAL QUALITY RE	Common Stock	33939L787	367	4,946	SH		SOLE		4,946	0	0
PACCAR INC	Common Stock	693718108	364	4,123	SH		SOLE		4,123	0	0
POST HOLDINGS INC	Common Stock	737446104	361	3,200	SH		SOLE		0	0	3,200
AMETEK INC	Common Stock	031100100	361	2,453	SH		SOLE		2,453	0	0
BRYN MAWR BANK CORP	Common Stock	117665109	360	8,000	SH		SOLE		8,000	0	0
ANALOG DEVICES INC	Common Stock	032654105	360	2,048	SH		SOLE		2,048	0	0
YUM! BRANDS INC	Common Stock	988498101	359	2,583	SH		SOLE		2,583	0	0
CLOROX COMPANY	Common Stock	189054109	356	2,039	SH		SOLE		2,039	0	0
PERKINELMER INC	Common Stock	714046109	346	1,723	SH		SOLE		1,723	0	0
US FOODS HOLDING CORP	Common Stock	912008109	345	9,900	SH		SOLE		0	0	9,900
NUTRIEN LTD	Common Stock	67077M108	343	4,555	SH		SOLE		4,555	0	0
COUPANG INC	Common Stock	22266T109	341	11,600	SH		SOLE		11,600	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	341	1,357	SH		SOLE		1,357	0	0
ALPS CLEAN ENERGY ETF	Common Stock	00162Q460	340	5,300	SH		SOLE		5,300	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	340	2,022	SH		SOLE		2,022	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	339	1,794	SH		SOLE		1,794	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	338	17,729	SH		SOLE		17,729	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	336	8,100	SH		SOLE		8,100	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	335	1,595	SH		SOLE		1,595	0	0
BANK OF MONTREAL	Common Stock	063671101	332	3,079	SH		SOLE		3,079	0	0
FLYWIRE CORP-VOTING	Common Stock	302492103	329	8,645	SH		SOLE		8,645	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	328	2,185	SH		SOLE		2,185	0	0
APTIV PLC	Common Stock	G6095L109	325	1,970	SH		SOLE		1,970	0	0
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109	323	5,574	SH		SOLE		5,574	0	0
ISHARES GOLD TRUST	Common Stock	464285204	318	9,142	SH		SOLE		9,142	0	0
DELTA AIR LINES INC	Common Stock	247361702	318	8,135	SH		SOLE		8,135	0	0
SCHWAB US DVD EQUITY ETF	Common Stock	808524797	317	3,916	SH		SOLE		3,916	0	0
FLEXSHARES STOXX GLOBAL BROA	Common Stock	33939L795	316	5,504	SH		SOLE		5,504	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	315	6,204	SH		SOLE		6,204	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104	314	15,500	SH		SOLE		0	0	15,500
SPDR NUV BBG BARC MUNI BOND	Common Stock	78468R721	314	6,064	SH		SOLE		6,064	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	311	1,582	SH		SOLE		1,582	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	311	2,446	SH		SOLE		2,446	0	0
BROOKFIELD ASSET MANAGE-CL A /CAD/	Common Stock	112585104	310	5,132	SH		SOLE		5,132	0	0
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201	307	4,995	SH		SOLE		4,995	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	300	1,500	SH		SOLE		1,500	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	299	2,149	SH		SOLE		2,149	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	298	2,367	SH		SOLE		2,367	0	0
MERCADOLIBRE INC	Common Stock	58733R102	297	220	SH		SOLE		220	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	294	2,110	SH		SOLE		2,110	0	0
BRUKER CORP	Common Stock	116794108	290	3,458	SH		SOLE		3,458	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	289	2,499	SH		SOLE		2,499	0	0
ATLANTIC CAPITAL BANCSHARES	Common Stock	048269203	288	10,000	SH		SOLE		10,000	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	287	4,200	SH		SOLE		4,200	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	286	1,597	SH		SOLE		1,597	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W105	280	6,360	SH		SOLE		6,360	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	280	954	SH		SOLE		954	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	279	1,926	SH		SOLE		1,926	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	279	7,409	SH		SOLE		7,409	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	278	565	SH		SOLE		565	0	0
TEXTRON INC	Common Stock	883203101	278	3,595	SH		SOLE		3,595	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	268	2,500	SH		SOLE		2,500	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705	268	2,422	SH		SOLE		2,422	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	266	2,546	SH		SOLE		2,546	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	266	1,162	SH		SOLE		1,162	0	0
CITIGROUP INC	Common Stock	172967424	264	4,367	SH		SOLE		4,367	0	0
DEXCOM INC	Common Stock	252131107	264	491	SH		SOLE		491	0	0
PPL CORP	Common Stock	69351T106	261	8,682	SH		SOLE		8,682	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	260	983	SH		SOLE		983	0	0
ENTERGY CORP	Common Stock	29364G103	259	2,303	SH		SOLE		2,303	0	0
HERSHEY CO/THE	Common Stock	427866108	257	1,327	SH		SOLE		1,327	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	256	581	SH		SOLE		581	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	255	1,466	SH		SOLE		1,466	0	0
BOX INC - CLASS A	Common Stock	10316T104	255	9,728	SH		SOLE		9,728	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	253	2,489	SH		SOLE		2,489	0	0
MCKESSON CORP	Common Stock	58155Q103	253	1,017	SH		SOLE		1,017	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	252	13,935	SH		SOLE		13,935	0	0
US ECOLOGY INC	Common Stock	91734M103	249	7,800	SH		SOLE		0	0	7,800
WELLS FARGO & CO CONV PFD 7.50percent	Common Stock	949746804	249	167	SH		SOLE		167	0	0
CRANE CO	Common Stock	224399105	248	2,442	SH		SOLE		2,442	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	247	17,203	SH		SOLE		17,203	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	244	4,657	SH		SOLE		4,657	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	242	2,844	SH		SOLE		2,844	0	0
RAYONIER INC	Common Stock	754907103	242	6,000	SH		SOLE		6,000	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	240	8,532	SH		SOLE		8,532	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	237	10,863	SH		SOLE		10,863	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	233	1,807	SH		SOLE		1,807	0	0
ISHARES U.S. INSURANCE ETF	Common Stock	464288786	231	2,762	SH		SOLE		2,762	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	231	132	SH		SOLE		132	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	229	2,835	SH		SOLE		2,835	0	0
EXELON CORP	Common Stock	30161N101	229	3,960	SH		SOLE		3,960	0	0
WILLIAMS COS INC	Common Stock	969457100	227	8,733	SH		SOLE		4,933	0	3,800
BANK OF NOVA SCOTIA	Common Stock	064149107	222	3,100	SH		SOLE		3,100	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	221	278	SH		SOLE		278	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	220	3,485	SH		SOLE		3,485	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	218	572	SH		SOLE		572	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	217	20,000	SH		SOLE		20,000	0	0
ABB LTD-SPON ADR	Common Stock	000375204	214	5,610	SH		SOLE		5,610	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	214	1,004	SH		SOLE		1,004	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	214	2,000	SH		SOLE		2,000	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	213	3,525	SH		SOLE		3,525	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	212	2,215	SH		SOLE		2,215	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	211	1,592	SH		SOLE		1,592	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	210	4,418	SH		SOLE		218	0	4,200
MPLX LP	Common Stock	55336V100	210	7,090	SH		SOLE		7,090	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	209	331	SH		SOLE		331	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	209	8,500	SH		SOLE		4,500	0	4,000
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	209	2,000	SH		SOLE		2,000	0	0
PPG INDUSTRIES INC	Common Stock	693506107	207	1,200	SH		SOLE		1,200	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	207	2,709	SH		SOLE		2,709	0	0
INTERNATIONAL MONEY EXPRESS	Common Stock	46005L101	203	12,708	SH		SOLE		12,708	0	0
INFOSYS LIMITED	Common Stock	456788108	202	8,000	SH		SOLE		8,000	0	0
ZSCALER INC	Common Stock	98980G102	202	629	SH		SOLE		629	0	0
CLEAN HARBORS INC	Common Stock	184496107	200	2,000	SH		SOLE		2,000	0	0
FORD MOTOR CO	Common Stock	345370860	198	9,515	SH		SOLE		9,515	0	0
COHEN & STEERS INFRASTRUCTUR	Common Stock	19248A109	195	6,853	SH		SOLE		6,853	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	195	1,712	SH		SOLE		1,712	0	0
WATERS CORP	Common Stock	941848103	194	522	SH		SOLE		522	0	0
ISHARES S&P SMALL-CAP 600 GR	Common Stock	464287887	194	1,398	SH		SOLE		1,398	0	0
ANTHEM INC	Common Stock	036752103	193	417	SH		SOLE		417	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	192	2,562	SH		SOLE		2,562	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	191	1,362	SH		SOLE		1,362	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	190	2,480	SH		SOLE		2,480	0	0
DEVON ENERGY CORP	Common Stock	25179M103	189	4,288	SH		SOLE		4,288	0	0
SEAGEN INC COM	Common Stock	81181C104	187	1,208	SH		SOLE		1,208	0	0
BANK OF AMERICA CORP	Common Stock	060505682	186	129	SH		SOLE		129	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	185	1,011	SH		SOLE		1,011	0	0
TORO CO	Common Stock	891092108	185	1,847	SH		SOLE		1,847	0	0
JPMORGAN BETABUILDERS EUROPE	Common Stock	46641Q191	183	3,055	SH		SOLE		3,055	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	182	1,267	SH		SOLE		1,267	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	181	18,533	SH		SOLE		18,533	0	0
FORTINET INC	Common Stock	34959E109	180	501	SH		SOLE		501	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	179	1,687	SH		SOLE		1,687	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03768E105	178	2,464	SH		SOLE		2,464	0	0
PULTEGROUP INC	Common Stock	745867101	178	3,116	SH		SOLE		3,116	0	0
ARES CAPITAL CORP	Common Stock	04010L103	178	8,389	SH		SOLE		8,389	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	175	619	SH		SOLE		619	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	174	2,176	SH		SOLE		2,176	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	173	5,166	SH		SOLE		5,166	0	0
STORE CAPITAL CORP	Common Stock	862121100	172	5,001	SH		SOLE		5,001	0	0
DRAFTKINGS INC - CL A	Common Stock	26142R104	171	6,229	SH		SOLE		6,229	0	0
IMMUNOGEN INC	Common Stock	45253H101	169	22,768	SH		SOLE		22,768	0	0
IHS MARKIT LTD	Common Stock	G47567105	168	1,266	SH		SOLE		1,266	0	0
VIATRIS INC	Common Stock	92556V106	168	12,383	SH		SOLE		12,383	0	0
KINDER MORGAN INC	Common Stock	49456B101	166	10,488	SH		SOLE		10,488	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	165	806	SH		SOLE		806	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	164	2,390	SH		SOLE		2,390	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	164	1,300	SH		SOLE		0	0	1,300
GENERAC HOLDINGS INC	Common Stock	368736104	164	465	SH		SOLE		465	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	163	3,507	SH		SOLE		3,507	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	162	2,970	SH		SOLE		2,970	0	0
OPTINOSE INC	Common Stock	68404V100	162	100,000	SH		SOLE		100,000	0	0
ALLSTATE CORP	Common Stock	020002101	161	1,372	SH		SOLE		1,372	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	161	3,360	SH		SOLE		3,360	0	0
GLOBAL X LITHIUM & BATTERY T	Common Stock	37954Y855	161	1,905	SH		SOLE		1,905	0	0
GILEAD SCIENCES INC	Common Stock	375558103	160	2,206	SH		SOLE		2,206	0	0
ISHARES MORNINGSTAR LARGE-CA	Common Stock	464288109	160	2,300	SH		SOLE		2,300	0	0
FIRSTENERGY CORP	Common Stock	337932107	159	3,826	SH		SOLE		3,826	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	157	238	SH		SOLE		238	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	157	1,360	SH		SOLE		1,360	0	0
ROLLINS INC	Common Stock	775711104	156	4,569	SH		SOLE		4,569	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	155	3,625	SH		SOLE		3,625	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	155	1,120	SH		SOLE		1,120	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	152	435	SH		SOLE		435	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	151	1,337	SH		SOLE		1,337	0	0
SERVICENOW INC	Common Stock	81762P102	151	232	SH		SOLE		232	0	0
STEALTH BIOTHERAPEUTICS CORP	Common Stock	85789A105	145	174,999	SH		SOLE		174,999	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	145	1,093	SH		SOLE		1,093	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	145	1,250	SH		SOLE		1,250	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	145	460	SH		SOLE		460	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	142	1,956	SH		SOLE		1,956	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	140	9,081	SH		SOLE		9,081	0	0
RPAR RISK PARITY ETF	Common Stock	886364603	139	5,550	SH		SOLE		5,550	0	0
J2 GLOBAL INC	Common Stock	48123V102	138	1,247	SH		SOLE		1,247	0	0
PUBLIC STORAGE	Common Stock	74460D109	138	368	SH		SOLE		368	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	137	4,546	SH		SOLE		4,546	0	0
DISCOVERY INC-C	Common Stock	25470F302	137	5,982	SH		SOLE		4,289	0	1,693
CANADIAN NATL RAILWAY CO	Common Stock	136375102	137	1,114	SH		SOLE		1,114	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	136	5,000	SH		SOLE		5,000	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	135	6,000	SH		SOLE		6,000	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	133	3,195	SH		SOLE		3,195	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	133	1,972	SH		SOLE		1,972	0	0
XYLEM INC	Common Stock	98419M100	133	1,110	SH		SOLE		1,098	0	12
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	132	1,000	SH		SOLE		1,000	0	0
TOLL BROTHERS INC	Common Stock	889478103	131	1,816	SH		SOLE		1,816	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	130	1,031	SH		SOLE		1,031	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	129	183	SH		SOLE		183	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	129	1,940	SH		SOLE		1,940	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	128	769	SH		SOLE		769	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	127	20,000	SH		SOLE		20,000	0	0
TRANSCANADA CORP	Common Stock	87807B107	126	2,700	SH		SOLE		2,700	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	126	2,105	SH		SOLE		2,105	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	125	1,020	SH		SOLE		1,020	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	123	1,135	SH		SOLE		1,135	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	123	947	SH		SOLE		947	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	122	2,187	SH		SOLE		2,187	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	122	2,579	SH		SOLE		2,579	0	0
NUCOR CORP	Common Stock	670346105	122	1,067	SH		SOLE		1,067	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	117	656	SH		SOLE		656	0	0
GRANITESHARES GOLD TRUST	Common Stock	38748G101	117	6,450	SH		SOLE		6,450	0	0
NATL HEALTH INVESTORS INC	Common Stock	63633D104	115	2,000	SH		SOLE		0	0	2,000
CHURCH & DWIGHT CO INC	Common Stock	171340102	113	1,101	SH		SOLE		1,101	0	0
EMERGING MRKTS INTERNET & EC	Common Stock	301505889	112	2,600	SH		SOLE		2,600	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	111	2,861	SH		SOLE		2,861	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	111	2,838	SH		SOLE		2,838	0	0
ISHARES MORNINGSTAR MID-CAP	Common Stock	464288406	109	1,593	SH		SOLE		1,593	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	108	2,521	SH		SOLE		2,521	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	106	5,598	SH		SOLE		5,598	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	106	1,080	SH		SOLE		1,080	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	105	6,644	SH		SOLE		6,644	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	105	8,000	SH		SOLE		8,000	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	103	2,500	SH		SOLE		2,500	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	103	660	SH		SOLE		660	0	0
WESTERN MIDSTREAM PARTNERS L	Common Stock	958669103	102	4,575	SH		SOLE		4,575	0	0
ISHARES CORE INTL STOCK ETF	Common Stock	46432F834	101	1,428	SH		SOLE		1,428	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	101	780	SH		SOLE		780	0	0
ANSYS INC	Common Stock	03662Q105	100	249	SH		SOLE		249	0	0
METLIFE INC	Common Stock	59156R108	100	1,594	SH		SOLE		1,594	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	100	14,729	SH		SOLE		14,729	0	0
SPDR S&P TRANSPORTATION ETF	Common Stock	78464A532	99	1,054	SH		SOLE		1,054	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	99	5,218	SH		SOLE		5,218	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	99	1,155	SH		SOLE		1,155	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	98	1,017	SH		SOLE		1,017	0	0
OKTA INC	Common Stock	679295105	98	435	SH		SOLE		435	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	97	1,069	SH		SOLE		1,069	0	0
VANGUARD VALUE ETF	Common Stock	922908744	97	657	SH		SOLE		657	0	0
PROLOGIS INC	Common Stock	74340W103	96	573	SH		SOLE		573	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	96	5,337	SH		SOLE		5,337	0	0
FAIR ISAAC CORP	Common Stock	303250104	96	221	SH		SOLE		221	0	0
HCA HOLDINGS INC	Common Stock	40412C101	96	372	SH		SOLE		372	0	0
INVESCO CALIFORNIA AMT-FREE	Common Stock	46138E206	95	3,400	SH		SOLE		3,400	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	95	3,271	SH		SOLE		3,271	0	0
HALFMOON PARENT INC	Common Stock	125523100	94	409	SH		SOLE		409	0	0
CONCENTRIX CORPORATION COM	Common Stock	20602D101	94	525	SH		SOLE		525	0	0
T-MOBILE US INC	Common Stock	872590104	93	806	SH		SOLE		806	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	93	716	SH		SOLE		716	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	93	677	SH		SOLE		677	0	0
TEGNA INC	Common Stock	87901J105	93	5,000	SH		SOLE		0	0	5,000
NUSTAR ENERGY LP	Common Stock	67058H102	91	5,750	SH		SOLE		5,750	0	0
GODADDY INC - CLASS A	Common Stock	380237107	90	1,065	SH		SOLE		1,065	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	89	350	SH		SOLE		350	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	89	118	SH		SOLE		118	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	88	1,000	SH		SOLE		1,000	0	0
ISHARES CALIFORNIA MUNI BOND	Common Stock	464288356	87	1,400	SH		SOLE		1,400	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	87	326	SH		SOLE		326	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	87	657	SH		SOLE		657	0	0
TWILIO INC - A	Common Stock	90138F102	86	328	SH		SOLE		328	0	0
ROKU INC	Common Stock	77543R102	86	375	SH		SOLE		375	0	0
WABTEC CORP	Common Stock	929740108	85	923	SH		SOLE		923	0	0
OMNICOM GROUP	Common Stock	681919106	84	1,152	SH		SOLE		1,152	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	84	2,011	SH		SOLE		2,011	0	0
BALCHEM CORP	Common Stock	057665200	84	500	SH		SOLE		500	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	84	466	SH		SOLE		466	0	0
GENTEX CORP	Common Stock	371901109	84	2,400	SH		SOLE		2,400	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	83	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	82	226	SH		SOLE		226	0	0
WP CAREY INC	Common Stock	92936U109	82	1,000	SH		SOLE		1,000	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	82	1,478	SH		SOLE		1,478	0	0
SPDR S&P TELECOM ETF	Common Stock	78464A540	81	800	SH		SOLE		800	0	0
ISHARES 7-10 YEAR TREASURY B	Common Stock	464287440	81	707	SH		SOLE		707	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	80	290	SH		SOLE		290	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	79	1,333	SH		SOLE		1,333	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	79	347	SH		SOLE		347	0	0
VERISIGN INC	Common Stock	92343E102	79	310	SH		SOLE		310	0	0
EQUINIX INC	Common Stock	29444U700	79	93	SH		SOLE		93	0	0
SPDR NUVEEN BLOOMBERG H/Y M	Common Stock	78464A284	78	1,305	SH		SOLE		1,305	0	0
TWITTER INC	Common Stock	90184L102	78	1,811	SH		SOLE		1,811	0	0
AGREE REALTY CORP	Common Stock	008492100	77	1,084	SH		SOLE		1,084	0	0
NEWMONT MINING CORP	Common Stock	651639106	76	1,223	SH		SOLE		1,223	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	76	2,874	SH		SOLE		2,874	0	0
ICU MEDICAL INC	Common Stock	44930G107	75	314	SH		SOLE		314	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	74	153	SH		SOLE		153	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	74	2,985	SH		SOLE		2,985	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	74	695	SH		SOLE		695	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	73	459	SH		SOLE		459	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	73	156	SH		SOLE		156	0	0
KNOWLES CORP	Common Stock	49926D109	72	3,099	SH		SOLE		3,099	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	72	197	SH		SOLE		197	0	0
GARMIN LTD	Common Stock	H2906T109	72	529	SH		SOLE		529	0	0
VANGUARD CONSUMER DISCRE ETF	Common Stock	92204A108	72	210	SH		SOLE		210	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	70	300	SH		SOLE		300	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	70	1,231	SH		SOLE		1,231	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	70	1,134	SH		SOLE		1,134	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	68	884	SH		SOLE		884	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	67	750	SH		SOLE		750	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	67	1,790	SH		SOLE		1,790	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	67	620	SH		SOLE		620	0	0
VORNADO REALTY TRUST	Common Stock	929042109	66	1,582	SH		SOLE		1,582	0	0
PHYSICIANS REALTY TRUST	Common Stock	71943U104	66	3,516	SH		SOLE		3,516	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	66	169	SH		SOLE		169	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	65	1,032	SH		SOLE		1,032	0	0
FIRST BANCORP/NC	Common Stock	318910106	65	1,425	SH		SOLE		1,425	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	65	2,260	SH		SOLE		2,260	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	65	8,559	SH		SOLE		8,559	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	65	6,940	SH		SOLE		6,940	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	65	1,300	SH		SOLE		1,300	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	65	562	SH		SOLE		562	0	0
FIBROGEN INC	Common Stock	31572Q808	65	4,585	SH		SOLE		4,585	0	0
ISHARES MSCI EAFE SMALL-CAP	Common Stock	464288273	65	883	SH		SOLE		883	0	0
BEST BUY CO INC	Common Stock	086516101	64	627	SH		SOLE		627	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	64	3,064	SH		SOLE		3,064	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	63	712	SH		SOLE		712	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	63	250	SH		SOLE		250	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	63	717	SH		SOLE		717	0	0
ETSY INC	Common Stock	29786A106	63	286	SH		SOLE		286	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	62	1,017	SH		SOLE		1,017	0	0
SPDR PORTFOLIO HIGH YIELD BO	Common Stock	78468R606	62	2,338	SH		SOLE		2,338	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	61	148	SH		SOLE		148	0	0
ROSS STORES INC	Common Stock	778296103	61	531	SH		SOLE		531	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	60	3,390	SH		SOLE		840	0	2,550
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	60	2,165	SH		SOLE		2,165	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	60	3,600	SH		SOLE		3,600	0	0
SYNNEX CORP	Common Stock	87162W100	60	525	SH		SOLE		525	0	0
SABRE CORP	Common Stock	78573M104	60	6,950	SH		SOLE		6,950	0	0
JM SMUCKER CO/THE	Common Stock	832696405	59	436	SH		SOLE		436	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	59	885	SH		SOLE		885	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	59	250	SH		SOLE		250	0	0
ISHARES U.S. HEALTHCARE PROV	Common Stock	464288828	58	201	SH		SOLE		201	0	0
AMERICAN STATES WATER CO	Common Stock	029899101	58	564	SH		SOLE		564	0	0
PROSHARES ULTRAPRO QQQ	Common Stock	74347X831	58	348	SH		SOLE		348	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852	57	740	SH		SOLE		740	0	0
HUBSPOT INC	Common Stock	443573100	57	87	SH		SOLE		87	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600	57	2,500	SH		SOLE		2,500	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	57	301	SH		SOLE		301	0	0
LEGGETT & PLATT INC	Common Stock	524660107	56	1,372	SH		SOLE		1,372	0	0
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	56	1,338	SH		SOLE		1,338	0	0
UBS GROUP AG- REG	Common Stock	H42097107	56	3,138	SH		SOLE		3,138	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	56	1,575	SH		SOLE		1,575	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	55	582	SH		SOLE		582	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	54	170	SH		SOLE		170	0	0
SEMPRA ENERGY	Common Stock	816851109	53	404	SH		SOLE		404	0	0
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	52	195	SH		SOLE		195	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	52	859	SH		SOLE		859	0	0
BP PLC-SPONS ADR	Common Stock	055622104	52	1,956	SH		SOLE		1,956	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	52	250	SH		SOLE		250	0	0
SUNRUN INC	Common Stock	86771W105	51	1,500	SH		SOLE		1,500	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	51	279	SH		SOLE		279	0	0
REALTY INCOME CORP	Common Stock	756109104	51	711	SH		SOLE		711	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	51	1,400	SH		SOLE		1,400	0	0
MASIMO CORP	Common Stock	574795100	50	170	SH		SOLE		170	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	48	416	SH		SOLE		416	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	48	3,145	SH		SOLE		3,145	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	48	134	SH		SOLE		134	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	48	6,236	SH		SOLE		6,236	0	0
EOG RESOURCES INC	Common Stock	26875P101	48	535	SH		SOLE		535	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	47	658	SH		SOLE		658	0	0
XILINX INC	Common Stock	983919101	47	220	SH		SOLE		220	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	47	1,660	SH		SOLE		1,660	0	0
CATALENT INC	Common Stock	148806102	47	364	SH		SOLE		364	0	0
LKQ CORP	Common Stock	501889208	46	774	SH		SOLE		774	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	46	756	SH		SOLE		756	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	46	339	SH		SOLE		339	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	46	6,410	SH		SOLE		6,410	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	46	598	SH		SOLE		598	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	44	3,893	SH		SOLE		3,893	0	0
HEXCEL CORP	Common Stock	428291108	44	851	SH		SOLE		851	0	0
OLAPLEX HOLDINGS INC	Common Stock	679369108	44	1,508	SH		SOLE		1,508	0	0
SYLVAMO CORP	Common Stock	871332102	43	1,548	SH		SOLE		1,548	0	0
PIMCO CORPORATE & INCOME STR	Common Stock	72200U100	43	2,500	SH		SOLE		2,500	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	42	3,930	SH		SOLE		3,930	0	0
SPDR PORTFOLIO DEVELOPED WOR	Common Stock	78463X889	42	1,152	SH		SOLE		1,152	0	0
RYANAIR HOLDINGS PLC-SP ADR	Common Stock	783513203	42	410	SH		SOLE		410	0	0
PIMCO CORPORATE & INCOME OPP	Common Stock	72201B101	41	2,500	SH		SOLE		2,500	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	41	463	SH		SOLE		463	0	0
VANGUARD INDUSTRIALS ETF	Common Stock	92204A603	41	202	SH		SOLE		202	0	0
QORVO INC	Common Stock	74736K101	41	262	SH		SOLE		262	0	0
CDW CORP/DE	Common Stock	12514G108	41	200	SH		SOLE		200	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207	41	203	SH		SOLE		203	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	41	170	SH		SOLE		170	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	40	1,607	SH		SOLE		1,607	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	40	262	SH		SOLE		262	0	0
ZENDESK INC	Common Stock	98936J101	40	383	SH		SOLE		383	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	40	274	SH		SOLE		274	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	40	147	SH		SOLE		147	0	0
VANGUARD MATERIALS ETF	Common Stock	92204A801	40	202	SH		SOLE		202	0	0
WELLTOWER INC	Common Stock	95040Q104	40	463	SH		SOLE		463	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810	40	600	SH		SOLE		600	0	0
AMERICAN CAMPUS COMMUNITIES	Common Stock	024835100	39	679	SH		SOLE		679	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	39	735	SH		SOLE		735	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	39	600	SH		SOLE		600	0	0
CHEMED CORP	Common Stock	16359R103	39	73	SH		SOLE		73	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	39	2,850	SH		SOLE		2,850	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	38	608	SH		SOLE		608	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	38	324	SH		SOLE		324	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	38	236	SH		SOLE		236	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	37	704	SH		SOLE		704	0	0
ROYAL DUTCH SHELL-SPON ADR-B	Common Stock	780259107	37	844	SH		SOLE		844	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	36	553	SH		SOLE		553	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	36	617	SH		SOLE		617	0	0
CLOUDFLARE INC - CLASS A	Common Stock	18915M107	36	270	SH		SOLE		270	0	0
CONMED CORP	Common Stock	207410101	35	250	SH		SOLE		250	0	0
GENPACT LTD	Common Stock	G3922B107	35	667	SH		SOLE		667	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	35	212	SH		SOLE		212	0	0
TRIMBLE INC	Common Stock	896239100	35	400	SH		SOLE		400	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	34	97	SH		SOLE		97	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	34	421	SH		SOLE		421	0	0
PREFERRED APARTMENT COMMUN-A	Common Stock	74039L103	34	1,880	SH		SOLE		1,880	0	0
PROSHARES ULTRA S&P500	Common Stock	74347R107	34	230	SH		SOLE		230	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	33	510	SH		SOLE		510	0	0
COMERICA INC	Common Stock	200340107	33	377	SH		SOLE		377	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	33	232	SH		SOLE		232	0	0
MASCO CORP	Common Stock	574599106	33	465	SH		SOLE		465	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	33	158	SH		SOLE		158	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	33	1,165	SH		SOLE		1,165	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	32	356	SH		SOLE		356	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	32	332	SH		SOLE		332	0	0
MAXIMUS INC	Common Stock	577933104	32	400	SH		SOLE		400	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	32	174	SH		SOLE		174	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	32	631	SH		SOLE		631	0	0
TERADYNE INC	Common Stock	880770102	31	187	SH		SOLE		187	0	0
AES CORP	Common Stock	00130H105	31	1,256	SH		SOLE		1,256	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	30	503	SH		SOLE		503	0	0
ABERDEEN ASIA-PAC INCOME FD	Common Stock	003009107	30	7,922	SH		SOLE		7,922	0	0
ALLEGHANY CORP	Common Stock	017175100	30	45	SH		SOLE		45	0	0
ICON PLC	Common Stock	G4705A100	30	97	SH		SOLE		97	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	30	143	SH		SOLE		143	0	0
ISHARES MSCI ACWI EX US ETF	Common Stock	464288240	30	532	SH		SOLE		532	0	0
AUTONATION INC	Common Stock	05329W102	29	252	SH		SOLE		252	0	0
WIX.COM LTD	Common Stock	M98068105	29	186	SH		SOLE		186	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	29	2,000	SH		SOLE		2,000	0	0
PAGERDUTY INC	Common Stock	69553P100	29	843	SH		SOLE		843	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	29	186	SH		SOLE		186	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	29	141	SH		SOLE		141	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	29	43	SH		SOLE		43	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	28	189	SH		SOLE		188	0	1
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	28	191	SH		SOLE		191	0	0
NUVEEN PREFERRED & INCOME OP	Common Stock	67073B106	28	2,900	SH		SOLE		2,900	0	0
ALLIANCE RESOURCE PARTNERS	Common Stock	01877R108	28	2,217	SH		SOLE		2,217	0	0
STERIS PLC	Common Stock	G8473T100	28	115	SH		SOLE		115	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	28	393	SH		SOLE		393	0	0
WOLFSPEED INC COM STK	Common Stock	977852102	28	248	SH		SOLE		248	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	28	120	SH		SOLE		120	0	0
VANGUARD COMMUNICATION SERVI	Common Stock	92204A884	27	201	SH		SOLE		201	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863	27	678	SH		SOLE		678	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	27	50	SH		SOLE		50	0	0
DAVITA INC	Common Stock	23918K108	27	235	SH		SOLE		235	0	0
MR COOPER GROUP INC	Common Stock	62482R107	27	642	SH		SOLE		642	0	0
KIMCO REALTY CORP	Common Stock	49446R109	27	1,078	SH		SOLE		1,078	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	25	234	SH		SOLE		234	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	25	218	SH		SOLE		218	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	25	468	SH		SOLE		468	0	0
IDACORP INC	Common Stock	451107106	24	213	SH		SOLE		213	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	24	360	SH		SOLE		360	0	0
CONSENSUS CLOUD SOLUTION-W/I	Common Stock	20848V105	24	415	SH		SOLE		415	0	0
ARK NEXT GENERATION INTERNET	Common Stock	00214Q401	24	200	SH		SOLE		200	0	0
VITAL FARMS INC	Common Stock	92847W103	23	1,300	SH		SOLE		1,300	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	23	138	SH		SOLE		138	0	0
FIRST TRUST DJ INTERNET IND	Common Stock	33733E302	23	100	SH		SOLE		100	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	23	786	SH		SOLE		786	0	0
ISHARES MSCI INTERNATIONAL Q	Common Stock	46434V456	23	573	SH		SOLE		573	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	22	311	SH		SOLE		311	0	0
BIO-TECHNE CORP	Common Stock	09073M104	22	42	SH		SOLE		42	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	22	60	SH		SOLE		60	0	0
MARKEL CORP	Common Stock	570535104	21	17	SH		SOLE		17	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	21	4,475	SH		SOLE		4,475	0	0
NEWMARKET CORP	Common Stock	651587107	21	60	SH		SOLE		60	0	0
VONTIER CORPORATION COM	Common Stock	928881101	20	667	SH		SOLE		667	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	20	154	SH		SOLE		154	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	20	166	SH		SOLE		166	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	20	287	SH		SOLE		287	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	20	275	SH		SOLE		275	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	20	291	SH		SOLE		291	0	0
BLUEKNIGHT ENERGY PARTNERS L	Common Stock	09625U109	20	6,000	SH		SOLE		6,000	0	0
KEYCORP	Common Stock	493267108	20	845	SH		SOLE		845	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	19	1,000	SH		SOLE		1,000	0	0
AMEREN CORPORATION	Common Stock	023608102	19	216	SH		SOLE		216	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	19	175	SH		SOLE		175	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	19	473	SH		SOLE		473	0	0
ICICI BANK LTD-SPON ADR	Common Stock	45104G104	19	962	SH		SOLE		962	0	0
ROYAL GOLD INC	Common Stock	780287108	19	180	SH		SOLE		180	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	19	666	SH		SOLE		666	0	0
TFS FINANCIAL CORP	Common Stock	87240R107	18	1,035	SH		SOLE		1,035	0	0
PIMCO HIGH INCOME FUND	Common Stock	722014107	18	3,000	SH		SOLE		3,000	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	18	61	SH		SOLE		61	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308	18	1,228	SH		SOLE		1,228	0	0
AMCOR PLC	Common Stock	G0250X107	18	1,521	SH		SOLE		1,521	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	18	364	SH		SOLE		364	0	0
HALLIBURTON CO	Common Stock	406216101	18	786	SH		SOLE		786	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	18	309	SH		SOLE		309	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	18	3,051	SH		SOLE		3,051	0	0
NOVAVAX INC	Common Stock	670002401	18	125	SH		SOLE		125	0	0
DOCUSIGN INC	Common Stock	256163106	18	116	SH		SOLE		116	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	18	73	SH		SOLE		73	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	17	314	SH		SOLE		314	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	17	250	SH		SOLE		250	0	0
NETEASE INC-ADR	Common Stock	64110W102	17	169	SH		SOLE		169	0	0
APARTMENT INCOME REIT CO	Common Stock	03750L109	17	313	SH		SOLE		313	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	17	156	SH		SOLE		156	0	0
INVESCO OPTIMUM YIELD DIVERS	Common Stock	46090F100	17	1,194	SH		SOLE		1,194	0	0
HUMANA INC	Common Stock	444859102	17	36	SH		SOLE		36	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	17	1,463	SH		SOLE		1,463	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	17	516	SH		SOLE		516	0	0
SVMK INC	Common Stock	60878Y108	16	770	SH		SOLE		770	0	0
CIVEO CORP	Common Stock	17878Y207	16	846	SH		SOLE		846	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	16	224	SH		SOLE		224	0	0
BETTER CHOICE CO INC	Common Stock	08771Y303	16	5,000	SH		SOLE		5,000	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	16	550	SH		SOLE		550	0	0
IAMGOLD CORP	Common Stock	450913108	16	5,001	SH		SOLE		5,001	0	0
N B T BANCORP INC	Common Stock	628778102	16	406	SH		SOLE		406	0	0
CONAGRA BRANDS INC	Common Stock	205887102	15	446	SH		SOLE		446	0	0
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/	Common Stock	344419106	15	194	SH		SOLE		194	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Common Stock	049164205	15	160	SH		SOLE		160	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	15	76	SH		SOLE		76	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	15	232	SH		SOLE		232	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	15	80	SH		SOLE		80	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	15	85	SH		SOLE		85	0	0
WR BERKLEY CORP	Common Stock	084423102	14	174	SH		SOLE		174	0	0
MATCH GROUP INC	Common Stock	57667L107	14	108	SH		SOLE		108	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	14	500	SH		SOLE		500	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313747206	14	100	SH		SOLE		100	0	0
TELKOM INDONESIA PERSERO-ADR	Common Stock	715684106	14	470	SH		SOLE		470	0	0
BLUEKNIGHT ENERGY PARTNE	Common Stock	09625U208	14	1,623	SH		SOLE		1,623	0	0
BOYD GAMING CORP	Common Stock	103304101	13	199	SH		SOLE		199	0	0
ISHARES GLOBAL ENERGY ETF	Common Stock	464287341	13	470	SH		SOLE		470	0	0
UNUM GROUP	Common Stock	91529Y106	13	525	SH		SOLE		525	0	0
NORDSON CORP	Common Stock	655663102	13	50	SH		SOLE		50	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	13	1,014	SH		SOLE		1,014	0	0
OLLIE'S BARGAIN OUTLET HOLDI	Common Stock	681116109	12	242	SH		SOLE		242	0	0
SPIRIT REALTY CAPITAL INC	Common Stock	84860W300	12	257	SH		SOLE		257	0	0
COURSERA INC	Common Stock	22266M104	12	501	SH		SOLE		501	0	0
FIRST TRUST RISING DIVIDEND	Common Stock	33738R506	12	234	SH		SOLE		234	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	12	178	SH		SOLE		178	0	0
CARVANA CO	Common Stock	146869102	12	52	SH		SOLE		52	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	12	256	SH		SOLE		256	0	0
ULTA BEAUTY INC	Common Stock	90384S303	12	29	SH		SOLE		29	0	0
MARATHON OIL CORP	Common Stock	565849106	12	714	SH		SOLE		714	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	12	800	SH		SOLE		800	0	0
ELECTROCORE LLC	Common Stock	28531P103	12	20,000	SH		SOLE		20,000	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	12	233	SH		SOLE		233	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	11	239	SH		SOLE		239	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	11	123	SH		SOLE		123	0	0
PBF LOGISTICS LP	Common Stock	69318Q104	11	1,000	SH		SOLE		1,000	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	11	99	SH		SOLE		99	0	0
WENDY'S CO/THE	Common Stock	95058W100	11	469	SH		SOLE		469	0	0
RELX PLC - SPON ADR	Common Stock	759530108	11	342	SH		SOLE		342	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	11	61	SH		SOLE		61	0	0
ETFMG ALTERNATIVE HARVEST	Common Stock	26924G508	11	1,000	SH		SOLE		1,000	0	0
JOHN HANCOCK PFD INCOME III	Common Stock	41021P103	11	590	SH		SOLE		590	0	0
HASBRO INC	Common Stock	418056107	11	108	SH		SOLE		108	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	11	108	SH		SOLE		108	0	0
XCEL ENERGY INC	Common Stock	98389B100	11	158	SH		SOLE		158	0	0
AMBEV SA-ADR	Common Stock	02319V103	11	3,785	SH		SOLE		3,785	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	11	105	SH		SOLE		105	0	0
RESMED INC	Common Stock	761152107	10	40	SH		SOLE		40	0	0
REGAL BELOIT CORP	Common Stock	758750103	10	61	SH		SOLE		61	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	10	166	SH		SOLE		166	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	10	215	SH		SOLE		215	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	10	418	SH		SOLE		418	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	10	154	SH		SOLE		154	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	10	36	SH		SOLE		36	0	0
MACERICH CO/THE	Common Stock	554382101	10	578	SH		SOLE		578	0	0
AMDOCS LTD	Common Stock	G02602103	10	133	SH		SOLE		133	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	10	1,831	SH		SOLE		1,831	0	0
LHC GROUP INC	Common Stock	50187A107	10	72	SH		SOLE		72	0	0
ITAU UNIBANCO H-SPON PRF ADR	Common Stock	465562106	10	2,632	SH		SOLE		2,632	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	10	200	SH		SOLE		200	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	10	91	SH		SOLE		91	0	0
COVETRUS INC	Common Stock	22304C100	10	483	SH		SOLE		482	0	1
KB HOME	Common Stock	48666K109	10	215	SH		SOLE		215	0	0
ROBERT HALF INTL INC	Common Stock	770323103	10	86	SH		SOLE		86	0	0
VIPSHOP HOLDINGS LTD - ADR	Common Stock	92763W103	10	1,136	SH		SOLE		1,136	0	0
PROSHARES ULTRAPRO S&P 500	Common Stock	74347X864	9	62	SH		SOLE		62	0	0
SPDR S&P REGIONAL BANKING	Common Stock	78464A698	9	133	SH		SOLE		133	0	0
DISCOVERY INC - A	Common Stock	25470F104	9	400	SH		SOLE		400	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	9	91	SH		SOLE		91	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	9	209	SH		SOLE		209	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	9	106	SH		SOLE		106	0	0
DTE ENERGY COMPANY	Common Stock	233331107	9	77	SH		SOLE		77	0	0
XENON PHARMACEUTICALS INC	Common Stock	98420N105	9	294	SH		SOLE		294	0	0
MANDIANT INC COM STK	Common Stock	562662106	9	520	SH		SOLE		520	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	9	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	9	33	SH		SOLE		33	0	0
WHIRLPOOL CORP	Common Stock	963320106	9	38	SH		SOLE		38	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	9	146	SH		SOLE		146	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	9	74	SH		SOLE		74	0	0
EQUIFAX INC	Common Stock	294429105	9	30	SH		SOLE		30	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	9	92	SH		SOLE		92	0	0
ILLUMINA INC	Common Stock	452327109	9	23	SH		SOLE		23	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	9	144	SH		SOLE		144	0	0
VENTAS INC	Common Stock	92276F100	8	166	SH		SOLE		166	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	8	5,421	SH		SOLE		5,421	0	0
ERICSSON (LM) TEL-SP ADR	Common Stock	294821608	8	771	SH		SOLE		771	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	8	334	SH		SOLE		334	0	0
SPLUNK INC	Common Stock	848637104	8	72	SH		SOLE		72	0	0
BRADY CORPORATION - CL A	Common Stock	104674106	8	154	SH		SOLE		154	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	8	75	SH		SOLE		75	0	0
CIRRUS LOGIC INC	Common Stock	172755100	8	90	SH		SOLE		90	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	8	500	SH		SOLE		500	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	8	240	SH		SOLE		240	0	0
PENN REAL ESTATE INVEST TST	Common Stock	709102107	8	7,600	SH		SOLE		7,600	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	8	65	SH		SOLE		65	0	0
NIO INC - ADR	Common Stock	62914V106	8	237	SH		SOLE		237	0	0
HOLOGIC INC	Common Stock	436440101	8	98	SH		SOLE		98	0	0
ASSURANT INC	Common Stock	04621X108	7	48	SH		SOLE		48	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	7	285	SH		SOLE		285	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	7	203	SH		SOLE		203	0	0
WILLSCOT CORP	Common Stock	971378104	7	179	SH		SOLE		179	0	0
ISHARES GLOBAL MATERIALS ETF	Common Stock	464288695	7	80	SH		SOLE		80	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680	7	92	SH		SOLE		92	0	0
SPDR BBG BARC 1-3 MONTH TBIL	Common Stock	78468R663	7	78	SH		SOLE		78	0	0
ANNALY CAPITAL MANAGEMENT IN	Common Stock	035710409	7	900	SH		SOLE		900	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	7	152	SH		SOLE		152	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	7	39	SH		SOLE		39	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	7	175	SH		SOLE		175	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	7	60	SH		SOLE		60	0	0
SLM CORP	Common Stock	78442P106	7	350	SH		SOLE		350	0	0
MOSAIC CO/THE	Common Stock	61945C103	7	170	SH		SOLE		170	0	0
DR HORTON INC	Common Stock	23331A109	7	61	SH		SOLE		61	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	7	1,207	SH		SOLE		1,207	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	7	61	SH		SOLE		61	0	0
QIAGEN N.V.	Common Stock	N72482123	6	115	SH		SOLE		115	0	0
KOHLS CORP	Common Stock	500255104	6	129	SH		SOLE		129	0	0
VANGUARD TOTAL INTL STOCK	Common Stock	921909768	6	100	SH		SOLE		100	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	6	208	SH		SOLE		208	0	0
NEW RESIDENTIAL INVESTMENT	Common Stock	64828T201	6	575	SH		SOLE		575	0	0
POTLATCHDELTIC CORP	Common Stock	737630103	6	102	SH		SOLE		102	0	0
TAPESTRY INC	Common Stock	876030107	6	150	SH		SOLE		150	0	0
FIRST TRUST TCW OPP FIXED IN	Common Stock	33740F805	6	114	SH		SOLE		114	0	0
ARK INNOVATION ETF	Common Stock	00214Q104	6	63	SH		SOLE		63	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	6	239	SH		SOLE		239	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	6	21	SH		SOLE		21	0	0
REGENCY CENTERS CORP	Common Stock	758849103	6	75	SH		SOLE		75	0	0
IAC/INTERACTIVECORP	Common Stock	44891N208	6	43	SH		SOLE		43	0	0
TELEFONICA BRASIL-ADR	Common Stock	87936R205	6	648	SH		SOLE		648	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	6	41	SH		SOLE		41	0	0
TWO HARBORS INVESTMENT CORP	Common Stock	90187B408	6	962	SH		SOLE		962	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	5	40	SH		SOLE		40	0	0
FIRST TRUST FINANCIAL ALPHAD	Common Stock	33734X135	5	117	SH		SOLE		117	0	0
AVERY DENNISON CORP	Common Stock	053611109	5	25	SH		SOLE		25	0	0
LENNAR CORP-A	Common Stock	526057104	5	46	SH		SOLE		46	0	0
VICTORIAS SECRET AND CO COMMON	Common Stock	926400102	5	93	SH		SOLE		93	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	5	113	SH		SOLE		112	0	1
BORGWARNER INC	Common Stock	099724106	5	111	SH		SOLE		111	0	0
PETROLEO BRASIL-SP PREF ADR	Common Stock	71654V101	5	487	SH		SOLE		487	0	0
ABM INDUSTRIES INC	Common Stock	000957100	5	120	SH		SOLE		120	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	5	32	SH		SOLE		32	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	5	220	SH		SOLE		220	0	0
CRESTWOOD EQUITY PARTNERS LP	Common Stock	226344208	5	170	SH		SOLE		169	0	1
SUNCOR ENERGY INC	Common Stock	867224107	5	185	SH		SOLE		185	0	0
WESTROCK CO	Common Stock	96145D105	5	103	SH		SOLE		103	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	5	180	SH		SOLE		180	0	0
SIGNATURE BANK	Common Stock	82669G104	5	14	SH		SOLE		14	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	4	245	SH		SOLE		245	0	0
DUKE REALTY CORP	Common Stock	264411505	4	67	SH		SOLE		67	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	4	50	SH		SOLE		50	0	0
QUANTA SERVICES INC	Common Stock	74762E102	4	38	SH		SOLE		38	0	0
HANESBRANDS INC	Common Stock	410345102	4	257	SH		SOLE		257	0	0
HESS CORP	Common Stock	42809H107	4	58	SH		SOLE		58	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106	4	132	SH		SOLE		132	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	4	100	SH		SOLE		100	0	0
IDEX CORP	Common Stock	45167R104	4	18	SH		SOLE		18	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	4	111	SH		SOLE		111	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	4	200	SH		SOLE		200	0	0
FOX CORP - CLASS A	Common Stock	35137L105	4	108	SH		SOLE		108	0	0
CARNIVAL CORP	Common Stock	143658300	4	193	SH		SOLE		193	0	0
BARRICK GOLD CORP	Common Stock	067901108	4	204	SH		SOLE		204	0	0
COWEN INC	Common Stock	223622606	4	107	SH		SOLE		107	0	0
CARMAX INC	Common Stock	143130102	4	29	SH		SOLE		29	0	0
COLUMBIA SELIG PREM TECH GW	Common Stock	19842X109	4	100	SH		SOLE		100	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	4	290	SH		SOLE		290	0	0
REXNORD CORP	Common Stock	98983L108	4	100	SH		SOLE		100	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	4	32	SH		SOLE		32	0	0
HORMEL FOODS CORP	Common Stock	440452100	4	73	SH		SOLE		73	0	0
SEALED AIR CORP	Common Stock	81211K100	4	52	SH		SOLE		52	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103	4	252	SH		SOLE		252	0	0
VMWARE INC-CLASS A	Common Stock	928563402	3	30	SH		SOLE		30	0	0
NRG ENERGY INC	Common Stock	629377508	3	80	SH		SOLE		80	0	0
IROBOT CORP	Common Stock	462726100	3	52	SH		SOLE		52	0	0
BHP GROUP PLC-ADR	Common Stock	05545E209	3	57	SH		SOLE		57	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	3	30	SH		SOLE		30	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	3	20	SH		SOLE		20	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407	3	61	SH		SOLE		61	0	0
WESTPAC BANKING CORP-SP ADR	Common Stock	961214301	3	217	SH		SOLE		217	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	3	37	SH		SOLE		37	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	3	100	SH		SOLE		100	0	0
ROBO GLOBAL ROBOTICS AND AUT	Common Stock	301505707	3	47	SH		SOLE		47	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	3	949	SH		SOLE		949	0	0
CERENCE INC	Common Stock	156727109	3	40	SH		SOLE		40	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	3	200	SH		SOLE		200	0	0
WEYERHAEUSER CO	Common Stock	962166104	3	71	SH		SOLE		71	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	3	25	SH		SOLE		25	0	0
JAMES HARDIE IND PLC-SP ADR	Common Stock	47030M106	3	69	SH		SOLE		69	0	0
VANECK VIDEO GAMING ESPORTS	Common Stock	92189F114	3	42	SH		SOLE		42	0	0
BAKER HUGHES CO	Common Stock	05722G100	3	114	SH		SOLE		114	0	0
FLEX LTD	Common Stock	Y2573F102	3	148	SH		SOLE		148	0	0
WISDMTREE EMERG MKT EX-ST OW	Common Stock	97717X578	3	72	SH		SOLE		72	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	3	1,210	SH		SOLE		1,210	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	3	76	SH		SOLE		76	0	0
SUMITOMO MITSUI-SPONS ADR	Common Stock	86562M209	3	385	SH		SOLE		385	0	0
AUDACY INC COM STOCK	Common Stock	05070N103	3	1,000	SH		SOLE		1,000	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109	3	1,007	SH		SOLE		1,007	0	0
EQUINOR ASA-SPON ADR	Common Stock	29446M102	3	96	SH		SOLE		96	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	2	23	SH		SOLE		23	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	2	200	SH		SOLE		200	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	2	30	SH		SOLE		30	0	0
F5 NETWORKS INC	Common Stock	315616102	2	10	SH		SOLE		10	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	2	29	SH		SOLE		29	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	2	56	SH		SOLE		56	0	0
APARTMENT INVT & MGMT CO -A	Common Stock	03748R747	2	297	SH		SOLE		297	0	0
SL GREEN REALTY CORP COM	Common Stock	78440X804	2	32	SH		SOLE		32	0	0
CBRE GROUP INC - A	Common Stock	12504L109	2	21	SH		SOLE		21	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	2	35	SH		SOLE		35	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	2	194	SH		SOLE		194	0	0
UGI CORP	Common Stock	902681105	2	49	SH		SOLE		49	0	0
APA CORP	Common Stock	03743Q108	2	83	SH		SOLE		82	0	1
BARCLAYS PLC-SPONS ADR	Common Stock	06738E204	2	215	SH		SOLE		215	0	0
GAP INC/THE	Common Stock	364760108	2	125	SH		SOLE		125	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108	2	78	SH		SOLE		78	0	0
CANON INC-SPONS ADR	Common Stock	138006309	2	88	SH		SOLE		88	0	0
NICE LTD - SPON ADR	Common Stock	653656108	2	7	SH		SOLE		7	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	2	9	SH		SOLE		9	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853	2	50	SH		SOLE		50	0	0
FIRST TRUST STOXX EUROPE	Common Stock	33735T109	2	141	SH		SOLE		141	0	0
ARDAGH GROUP SA	Common Stock	L0223L101	2	82	SH		SOLE		82	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	2	33	SH		SOLE		33	0	0
FOX CORP - CLASS B	Common Stock	35137L204	2	59	SH		SOLE		59	0	0
INVESCO LTD	Common Stock	G491BT108	2	88	SH		SOLE		88	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	2	53	SH		SOLE		53	0	0
NOKIA CORP-SPON ADR	Common Stock	654902204	2	318	SH		SOLE		318	0	0
STELLANTIS NV COM STOCK	Common Stock	N82405106	2	104	SH		SOLE		104	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	2	19	SH		SOLE		19	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103	2	38	SH		SOLE		38	0	0
CRH PLC-SPONSORED ADR	Common Stock	12626K203	2	35	SH		SOLE		35	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	2	82	SH		SOLE		82	0	0
DT MIDSTREAM INC-W/I	Common Stock	23345M107	2	38	SH		SOLE		38	0	0
LOYALTY VENTURES INC - W/I	Common Stock	54911Q107	2	60	SH		SOLE		60	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	2	26	SH		SOLE		26	0	0
MIZUHO FINANCIAL GROUP-ADR	Common Stock	60687Y109	2	697	SH		SOLE		697	0	0
XP INC - CLASS A	Common Stock	G98239109	2	60	SH		SOLE		60	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	2	484	SH		SOLE		484	0	0
CHIMERIX INC	Common Stock	16934W106	2	254	SH		SOLE		254	0	0
INTERCONTINENTAL HOTELS-ADR	Common Stock	45857P806	2	25	SH		SOLE		25	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	2	44	SH		SOLE		44	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	2	7	SH		SOLE		7	0	0
ZIONS BANCORP NA	Common Stock	989701107	2	25	SH		SOLE		25	0	0
CREDIT SUISSE GROUP-SPON ADR	Common Stock	225401108	2	160	SH		SOLE		160	0	0
NATWEST GROUP PLC -SPON ADR	Common Stock	639057108	1	244	SH		SOLE		244	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	1	8	SH		SOLE		8	0	0
GRANITE POINT MORTGAGE TRUST	Common Stock	38741L107	1	124	SH		SOLE		124	0	0
CHEWY INC - CLASS A	Common Stock	16679L109	1	24	SH		SOLE		24	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	1	14	SH		SOLE		14	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	1	65	SH		SOLE		65	0	0
WPP PLC-SPONSORED ADR	Common Stock	92937A102	1	18	SH		SOLE		18	0	0
ORION OFFICE REIT INC-W/I	Common Stock	68629Y103	1	71	SH		SOLE		71	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	1	41	SH		SOLE		41	0	0
DEUTSCHE BANK AG-REGISTERED	Common Stock	D18190898	1	104	SH		SOLE		104	0	0
UNDER ARMOUR INC-CLASS C	Common Stock	904311206	1	72	SH		SOLE		72	0	0
VIMEO INC	Common Stock	92719V100	1	69	SH		SOLE		69	0	0
CMS ENERGY CORP	Common Stock	125896100	1	19	SH		SOLE		19	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	1	3	SH		SOLE		3	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101	1	10	SH		SOLE		10	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	1	15	SH		SOLE		15	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	1	9	SH		SOLE		9	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	1	65	SH		SOLE		65	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	1	12	SH		SOLE		12	0	0
WYNN RESORTS LTD	Common Stock	983134107	1	13	SH		SOLE		13	0	0
BROOKFIELD ASSET MANAGEMEN-A /CAD/	Common Stock	G16169107	1	17	SH		SOLE		17	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	1	19	SH		SOLE		19	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	1	30	SH		SOLE		30	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	1	50	SH		SOLE		50	0	0
TENARIS SA-ADR	Common Stock	88031M109	1	48	SH		SOLE		48	0	0
UNITED RENTALS INC	Common Stock	911363109	1	3	SH		SOLE		3	0	0
RYDER SYSTEM INC	Common Stock	783549108	1	12	SH		SOLE		12	0	0
RALPH LAUREN CORP	Common Stock	751212101	1	8	SH		SOLE		8	0	0
STEEL DYNAMICS INC	Common Stock	858119100	1	14	SH		SOLE		14	0	0
ISHARES CORE MODERATE ALLOCA	Common Stock	464289875	1	19	SH		SOLE		19	0	0
PVH CORP	Common Stock	693656100	1	8	SH		SOLE		8	0	0
FLOWSERVE CORP	Common Stock	34354P105	1	27	SH		SOLE		27	0	0
EQT CORP	Common Stock	26884L109	1	37	SH		SOLE		37	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	1	22	SH		SOLE		22	0	0
IAA INC	Common Stock	449253103	1	15	SH		SOLE		15	0	0
PEARSON PLC-SPONSORED ADR	Common Stock	705015105	1	90	SH		SOLE		90	0	0
APOLLO COMMERCIAL REAL ESTAT	Common Stock	03762U105	1	56	SH		SOLE		56	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	1	4	SH		SOLE		4	0	0
EDISON INTERNATIONAL	Common Stock	281020107	1	10	SH		SOLE		10	0	0
XPERI HOLDING CORPORATION COM	Common Stock	98390M103	1	35	SH		SOLE		35	0	0
SNAP-ON INC	Common Stock	833034101	1	3	SH		SOLE		3	0	0
CROCS INC	Common Stock	227046109	1	5	SH		SOLE		5	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	1	3	SH		SOLE		3	0	0
SITE CENTERS CORP	Common Stock	82981J109	1	40	SH		SOLE		40	0	0
GARRETT MOTION INC-WI	Common Stock	366505105	1	72	SH		SOLE		72	0	0
GLOBE LIFE INC	Common Stock	37959E102	1	6	SH		SOLE		6	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	1	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1	10	SH		SOLE		10	0	0
NOBLE FINANCE CO	Common Stock	G6610J209	0	19	SH		SOLE		19	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	0	5	SH		SOLE		5	0	0
AMERICOLD REALTY TRUST	Common Stock	03064D108	0	14	SH		SOLE		14	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	0	21	SH		SOLE		21	0	0
DOLLAR TREE INC	Common Stock	256746108	0	3	SH		SOLE		3	0	0
COOPER COS INC/THE	Common Stock	216648402	0	1	SH		SOLE		1	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	0	18	SH		SOLE		18	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	0	220	SH		SOLE		220	0	0
CAMPBELL SOUP CO	Common Stock	134429109	0	8	SH		SOLE		8	0	0
JACKSON FINANCIAL INC-A W/I	Common Stock	46817M107	0	8	SH		SOLE		8	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601	0	5	SH		SOLE		5	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	0	8	SH		SOLE		8	0	0
TECHNIPFMC PLC	Common Stock	G87110105	0	46	SH		SOLE		46	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	0	8	SH		SOLE		8	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	0	1	SH		SOLE		1	0	0
MELCO RESORTS & ENTERT-ADR	Common Stock	585464100	0	23	SH		SOLE		23	0	0
VANGUARD UTILITIES ETF	Common Stock	92204A876	0	1	SH		SOLE		1	0	0
ARCONIC CORP	Common Stock	03966V107	0	4	SH		SOLE		4	0	0
VANGUARD INTERMEDIATE-TERM B	Common Stock	921937819	0	1	SH		SOLE		1	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	0	4	SH		SOLE		4	0	0
LATCH INC	Common Stock	51818V106	0	4	SH		SOLE		4	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	0	8	SH		SOLE		8	0	0
SPDR S&P RETAIL ETF	Common Stock	78464A714	0	0	SH		SOLE		0	0	0
INPIXON	Common Stock	45790J800	0	2	SH		SOLE		2	0	0