The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,914,473 | 18,910,000 | SH | SOLE | 18,910,000 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 851,228 | 319,373 | SH | SOLE | 314,824 | 0 | 4,549 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 646,354 | 2,368,118 | SH | SOLE | 2,331,619 | 0 | 36,499 | ||
ZOETIS INC | Common Stock | 98978V103 | 573,866 | 2,955,942 | SH | SOLE | 2,911,560 | 0 | 44,382 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 517,328 | 3,480,175 | SH | SOLE | 3,423,945 | 0 | 56,230 | ||
LINDE PLC | Common Stock | G5494J103 | 508,859 | 1,734,469 | SH | SOLE | 1,707,553 | 0 | 26,916 | ||
AMAZON.COM INC | Common Stock | 023135106 | 507,424 | 154,465 | SH | SOLE | 151,764 | 0 | 2,701 | ||
COPART INC | Common Stock | 217204106 | 479,706 | 3,458,086 | SH | SOLE | 3,400,166 | 0 | 57,920 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 457,465 | 1,315,763 | SH | SOLE | 1,292,931 | 0 | 22,832 | ||
ALCON INC | Common Stock | H01301128 | 448,618 | 5,574,971 | SH | SOLE | 5,498,048 | 0 | 76,923 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 361,021 | 803,429 | SH | SOLE | 788,497 | 0 | 14,932 | ||
AVANTOR INC | Common Stock | 05352A100 | 360,795 | 8,821,394 | SH | SOLE | 8,821,394 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 357,837 | 2,375,446 | SH | SOLE | 2,333,088 | 0 | 42,358 | ||
ORACLE CORP | Common Stock | 68389X105 | 348,310 | 3,997,591 | SH | SOLE | 3,933,974 | 0 | 63,617 | ||
NIKE INC -CL B | Common Stock | 654106103 | 341,918 | 2,354,321 | SH | SOLE | 2,312,102 | 0 | 42,219 | ||
ARES CAPITAL CORP REGD CONVERTIBLE | Common Stock | 04010LAT0 | 321,214 | 3,002,000 | SH | SOLE | 3,002,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 302,984 | 530,313 | SH | SOLE | 520,442 | 0 | 9,871 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 288,535 | 1,931,807 | SH | SOLE | 1,894,807 | 0 | 37,000 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 284,742 | 3,150,144 | SH | SOLE | 3,096,768 | 0 | 53,376 | ||
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 271,495 | 4,968,802 | SH | SOLE | 4,963,602 | 0 | 5,200 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 265,757 | 2,249,698 | SH | SOLE | 2,206,684 | 0 | 43,014 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 248,287 | 584,356 | SH | SOLE | 570,744 | 0 | 13,612 | ||
STARBUCKS CORP | Common Stock | 855244109 | 247,787 | 2,246,278 | SH | SOLE | 2,208,569 | 0 | 37,709 | ||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 245,358 | 3,661,507 | SH | SOLE | 3,604,011 | 0 | 57,496 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 245,352 | 3,050,499 | SH | SOLE | 3,000,331 | 0 | 50,168 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 236,819 | 3,133,354 | SH | SOLE | 3,076,432 | 0 | 56,922 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 232,371 | 830,697 | SH | SOLE | 814,959 | 0 | 15,738 | ||
DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 | 231,210 | 1,197,981 | SH | SOLE | 1,179,709 | 0 | 18,272 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 224,952 | 4,022,028 | SH | SOLE | 3,948,058 | 0 | 73,970 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 221,610 | 994,880 | SH | SOLE | 978,401 | 0 | 16,479 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 216,727 | 91,297 | SH | SOLE | 89,448 | 0 | 1,849 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 215,343 | 1,015,097 | SH | SOLE | 998,079 | 0 | 17,018 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 213,619 | 1,268,898 | SH | SOLE | 1,268,898 | 0 | 0 | ||
SMITH (A.O.) CORP | Common Stock | 831865209 | 205,945 | 3,372,282 | SH | SOLE | 3,310,715 | 0 | 61,567 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 198,984 | 2,099,207 | SH | SOLE | 2,099,207 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 195,348 | 583,982 | SH | SOLE | 573,772 | 0 | 10,210 | ||
GRACO INC | Common Stock | 384109104 | 193,789 | 2,769,601 | SH | SOLE | 2,717,644 | 0 | 51,957 | ||
APPLE INC | Common Stock | 037833100 | 174,078 | 1,230,236 | SH | SOLE | 1,217,622 | 0 | 12,614 | ||
LKQ CORP | Common Stock | 501889208 | 163,631 | 3,251,809 | SH | SOLE | 3,251,809 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 153,871 | 4,923,882 | SH | SOLE | 4,923,882 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 145,959 | 1,289,393 | SH | SOLE | 1,289,393 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 140,557 | 498,571 | SH | SOLE | 483,738 | 0 | 14,833 | ||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 112,718 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 99,386 | 2,183,355 | SH | SOLE | 2,183,355 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 97,991 | 480,115 | SH | SOLE | 480,115 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 88,791 | 250,038 | SH | SOLE | 250,038 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 79,345 | 29,678 | SH | SOLE | 28,609 | 0 | 1,069 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 71,278 | 391,421 | SH | SOLE | 390,121 | 0 | 1,300 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 67,935 | 571,505 | SH | SOLE | 571,505 | 0 | 0 | ||
QIAGEN N.V. | Common Stock | N72482123 | 67,286 | 1,301,979 | SH | SOLE | 1,301,979 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 64,894 | 103,902 | SH | SOLE | 103,902 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 58,774 | 136,424 | SH | SOLE | 136,424 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 46,118 | 235,285 | SH | SOLE | 235,285 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 44,082 | 272,956 | SH | SOLE | 272,956 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 41,086 | 1,437,584 | SH | SOLE | 1,437,584 | 0 | 0 | ||
DEERE AND CO | Common Stock | 244199105 | 39,099 | 116,688 | SH | SOLE | 112,591 | 0 | 4,097 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 37,657 | 144,717 | SH | SOLE | 144,417 | 0 | 300 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 36,218 | 175,279 | SH | SOLE | 175,279 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 35,599 | 254,639 | SH | SOLE | 254,139 | 0 | 500 | ||
AMERICAN TOWER CORP-CL A | Common Stock | 03027X100 | 34,692 | 130,712 | SH | SOLE | 114,974 | 0 | 15,738 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 34,377 | 3,097,010 | SH | SOLE | 3,097,010 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 33,459 | 250,215 | SH | SOLE | 250,215 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST ETF | Common Stock | 78462F103 | 33,005 | 76,910 | SH | SOLE | 76,910 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 25,164 | 335,030 | SH | SOLE | 335,030 | 0 | 0 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 24,758 | 528,445 | SH | SOLE | 528,445 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 23,852 | 157,512 | SH | SOLE | 86,624 | 0 | 70,888 | ||
STATE STREET CORP | Common Stock | 857477103 | 21,770 | 256,961 | SH | SOLE | 256,961 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 | 20,096 | 135,735 | SH | SOLE | 135,735 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 19,921 | 76,247 | SH | SOLE | 76,247 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 17,765 | 302,018 | SH | SOLE | 302,018 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 14,876 | 250,272 | SH | SOLE | 243,613 | 0 | 6,659 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 13,393 | 224,795 | SH | SOLE | 223,918 | 0 | 877 | ||
AUTOZONE INC | Common Stock | 053332102 | 13,307 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 13,268 | 81,058 | SH | SOLE | 80,957 | 0 | 101 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 13,118 | 77,541 | SH | SOLE | 75,441 | 0 | 2,100 | ||
PEPSICO INC | Common Stock | 713448108 | 12,767 | 84,881 | SH | SOLE | 84,881 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 12,606 | 165,521 | SH | SOLE | 165,521 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 12,120 | 155,369 | SH | SOLE | 152,869 | 0 | 2,500 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 11,981 | 110,099 | SH | SOLE | 99 | 0 | 110,000 | ||
ISHARES S&P 100 ETF | Common Stock | 464287101 | 11,621 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 | 11,613 | 142,004 | SH | SOLE | 140,804 | 0 | 1,200 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 11,539 | 219,913 | SH | SOLE | 217,913 | 0 | 2,000 | ||
WALMART INC | Common Stock | 931142103 | 11,078 | 79,480 | SH | SOLE | 78,780 | 0 | 700 | ||
PFIZER INC | Common Stock | 717081103 | 11,008 | 255,931 | SH | SOLE | 253,131 | 0 | 2,800 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 10,621 | 250,189 | SH | SOLE | 244,189 | 0 | 6,000 | ||
HOME DEPOT INC | Common Stock | 437076102 | 10,375 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 10,175 | 73,238 | SH | SOLE | 73,238 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 9,974 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 9,929 | 49,663 | SH | SOLE | 49,663 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Common Stock | 78467Y107 | 9,923 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 8,829 | 102,711 | SH | SOLE | 101,361 | 0 | 1,350 | ||
ALLEGION PLC | Common Stock | G0176J109 | 8,788 | 66,482 | SH | SOLE | 66,482 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 8,678 | 162,881 | SH | SOLE | 157,540 | 0 | 5,341 | ||
TARGET CORP | Common Stock | 87612E106 | 8,631 | 37,729 | SH | SOLE | 36,729 | 0 | 1,000 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,023 | 38,729 | SH | SOLE | 35,003 | 0 | 3,726 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 7,761 | 97,520 | SH | SOLE | 97,520 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 7,650 | 97,527 | SH | SOLE | 97,527 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 7,593 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 7,460 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,331 | 67,959 | SH | SOLE | 66,659 | 0 | 1,300 | ||
3M CO | Common Stock | 88579Y101 | 7,266 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,856 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 6,453 | 86,913 | SH | SOLE | 86,913 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 6,276 | 106,060 | SH | SOLE | 103,060 | 0 | 3,000 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 6,253 | 28,556 | SH | SOLE | 6 | 0 | 28,550 | ||
BROADCOM INC | Common Stock | 11135F101 | 5,988 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,909 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,879 | 108,014 | SH | SOLE | 104,014 | 0 | 4,000 | ||
VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | 5,711 | 114,192 | SH | SOLE | 114,192 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 5,602 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 5,586 | 55,057 | SH | SOLE | 55,057 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,540 | 28,825 | SH | SOLE | 25,357 | 0 | 3,468 | ||
ISHARES CORE S&P SMALL-CAP ETF ETF | Common Stock | 464287804 | 5,465 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 5,443 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 5,422 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 4,753 | 8,256 | SH | SOLE | 7,193 | 0 | 1,063 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 4,346 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 4,283 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
MEDTRONIC PLC COM STK | Common Stock | G5960L103 | 4,192 | 33,442 | SH | SOLE | 32,342 | 0 | 1,100 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,032 | 42,802 | SH | SOLE | 42,002 | 0 | 800 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 3,930 | 84,676 | SH | SOLE | 66,676 | 0 | 18,000 | ||
BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 | 3,903 | 128,731 | SH | SOLE | 128,731 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,902 | 49,713 | SH | SOLE | 47,413 | 0 | 2,300 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 3,878 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,822 | 70,861 | SH | SOLE | 70,861 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Common Stock | 464287507 | 3,771 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 3,726 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
SQUARE INC - A | Common Stock | 852234103 | 3,696 | 15,412 | SH | SOLE | 1,114 | 0 | 14,298 | ||
JD.COM INC-ADR | Common Stock | 47215P106 | 3,677 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 3,653 | 70,582 | SH | SOLE | 69,082 | 0 | 1,500 | ||
ISHARES NORTH AMERICAN TECH- | Common Stock | 464287515 | 3,647 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 | 3,582 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,524 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 3,521 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,508 | 64,942 | SH | SOLE | 53,981 | 0 | 10,961 | ||
AMGEN INC | Common Stock | 031162100 | 3,428 | 16,121 | SH | SOLE | 15,121 | 0 | 1,000 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,399 | 26,350 | SH | SOLE | 25,550 | 0 | 800 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 3,307 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 3,272 | 14,923 | SH | SOLE | 14,743 | 0 | 180 | ||
AT&T INC | Common Stock | 00206R102 | 3,215 | 119,023 | SH | SOLE | 118,916 | 0 | 107 | ||
INVESCO ULTRA SHORT DURATION | Common Stock | 46090A887 | 3,154 | 62,487 | SH | SOLE | 62,487 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 3,036 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | Common Stock | 780259206 | 2,990 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 2,935 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 2,896 | 11,590 | SH | SOLE | 708 | 0 | 10,882 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 2,875 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 2,874 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION COM | Common Stock | 89832Q109 | 2,835 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF ETF | Common Stock | 464287655 | 2,825 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 2,767 | 33,635 | SH | SOLE | 33,260 | 0 | 375 | ||
WAYFAIR INC- CLASS A | Common Stock | 94419L101 | 2,728 | 10,678 | SH | SOLE | 1,340 | 0 | 9,338 | ||
PEGASYSTEMS INC COM | Common Stock | 705573103 | 2,593 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
SPDR GOLD TRUST | Common Stock | 78463V107 | 2,558 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 2,516 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
GENERAL ELECTRIC CO COM STOCK | Common Stock | 369604301 | 2,442 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | Common Stock | 904767704 | 2,413 | 44,512 | SH | SOLE | 41,163 | 0 | 3,349 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 2,289 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,253 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,199 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 | 2,120 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 2,093 | 28,729 | SH | SOLE | 16,774 | 0 | 11,955 | ||
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 | 2,056 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,046 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2,026 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 2,016 | 40,236 | SH | SOLE | 0 | 0 | 40,236 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 1,871 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,845 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 1,843 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G8994E103 | 1,820 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,801 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 1,763 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,757 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 1,719 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,688 | 35,886 | SH | SOLE | 34,386 | 0 | 1,500 | ||
AUTODESK INC | Common Stock | 052769106 | 1,679 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 1,671 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,668 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 1,656 | 76,508 | SH | SOLE | 76,508 | 0 | 0 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 1,601 | 25,838 | SH | SOLE | 21,538 | 0 | 4,300 | ||
AON PLC | Common Stock | G0403H108 | 1,564 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,560 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,555 | 2,337 | SH | SOLE | 372 | 0 | 1,965 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,503 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 1,502 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 1,476 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 1,432 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common Stock | 25746U109 | 1,420 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 1,419 | 25,590 | SH | SOLE | 14,590 | 0 | 11,000 | ||
CENTRAL SECURITIES CORP | Common Stock | 155123102 | 1,408 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 1,399 | 287,902 | SH | SOLE | 287,902 | 0 | 0 | ||
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 1,378 | 18,857 | SH | SOLE | 220 | 0 | 18,637 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,370 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,367 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 1,359 | 23,356 | SH | SOLE | 12,032 | 0 | 11,324 | ||
DOW INC | Common Stock | 260557103 | 1,356 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 1,341 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12571T100 | 1,300 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,294 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
SOUTH STATE CORP COM STK | Common Stock | 840441109 | 1,290 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 1,284 | 6,639 | SH | SOLE | 917 | 0 | 5,722 | ||
MONGODB INC | Common Stock | 60937P106 | 1,280 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VF CORP | Common Stock | 918204108 | 1,267 | 18,912 | SH | SOLE | 10,882 | 0 | 8,030 | ||
FISERV INC | Common Stock | 337738108 | 1,266 | 11,670 | SH | SOLE | 4,273 | 0 | 7,397 | ||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 1,245 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 | 1,220 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 | 1,209 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 1,204 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
ZOMEDICA CORP | Common Stock | 98980M109 | 1,196 | 2,285,532 | SH | SOLE | 2,285,532 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 1,173 | 13,630 | SH | SOLE | 150 | 0 | 13,480 | ||
U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,116 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,115 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 1,100 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | Common Stock | 09260D107 | 1,092 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
KKR & CO INC A | Common Stock | 48251W104 | 1,087 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 | 1,086 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Common Stock | 922908637 | 1,069 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 1,063 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 | 1,042 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 1,031 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF ETF | Common Stock | 921908844 | 1,030 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,025 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,012 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 998 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 994 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 990 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 981 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 974 | 7,563 | SH | SOLE | 2,460 | 0 | 5,103 | ||
ORGANON & CO-W/I | Common Stock | 68622V106 | 972 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 965 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 964 | 11,354 | SH | SOLE | 8,054 | 0 | 3,300 | ||
AVI BIOPHARMA INC | Common Stock | 803607100 | 959 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 959 | 696 | SH | SOLE | 696 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 955 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 946 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 942 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 941 | 49,045 | SH | SOLE | 45 | 0 | 49,000 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 936 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 933 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 932 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 928 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 921 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | Common Stock | 921932828 | 919 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 915 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 906 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 904 | 30,429 | SH | SOLE | 13,929 | 0 | 16,500 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 904 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 897 | 13,196 | SH | SOLE | 3,096 | 0 | 10,100 | ||
SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 | 894 | 16,869 | SH | SOLE | 16,868 | 0 | 1 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 887 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 886 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 | 877 | 17,417 | SH | SOLE | 14,917 | 0 | 2,500 | ||
STRYKER CORP | Common Stock | 863667101 | 848 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 848 | 4,886 | SH | SOLE | 3,486 | 0 | 1,400 | ||
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 | 845 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 841 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | Common Stock | 071734107 | 836 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 823 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 820 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
CARTER'S INC | Common Stock | 146229109 | 819 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
CUMMINS INC | Common Stock | 231021106 | 819 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 | 810 | 7,251 | SH | SOLE | 4,219 | 0 | 3,032 | ||
KROGER CO | Common Stock | 501044101 | 809 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 809 | 669 | SH | SOLE | 669 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 801 | 5,109 | SH | SOLE | 109 | 0 | 5,000 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 794 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 787 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
LIBERTY BROADBAND C-W/I | Common Stock | 530307305 | 774 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 755 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Common Stock | 92206C409 | 743 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 741 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 729 | 34,800 | SH | SOLE | 7,010 | 0 | 27,790 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 729 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 710 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 710 | 15,305 | SH | SOLE | 5 | 0 | 15,300 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 695 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALCON INC /CHF/ | Common Stock | H01301128 | 693 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 689 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 688 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 | 680 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 677 | 93,846 | SH | SOLE | 0 | 0 | 93,846 | ||
VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 | 671 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 668 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 667 | 15,666 | SH | SOLE | 666 | 0 | 15,000 | ||
SPDR S&P INSURANCE ETF | Common Stock | 78464A789 | 667 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 662 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LIBERTY SIRIUS GROUP-C | Common Stock | 531229607 | 659 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 657 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 645 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ALTICE USA INC- A | Common Stock | 02156K103 | 642 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
WATSCO INC | Common Stock | 942622200 | 636 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 635 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 634 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 634 | 14,870 | SH | SOLE | 370 | 0 | 14,500 | ||
VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 | 618 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 614 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
PRIMO WATER CORP | Common Stock | 74167P108 | 599 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 599 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 594 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 591 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 | 587 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 584 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 581 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Common Stock | 922908629 | 579 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | Common Stock | 464287408 | 565 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 565 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 562 | 4,541 | SH | SOLE | 898 | 0 | 3,643 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 554 | 12,772 | SH | SOLE | 58 | 0 | 12,714 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 554 | 2,383 | SH | SOLE | 33 | 0 | 2,350 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 552 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 552 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 548 | 6,086 | SH | SOLE | 261 | 0 | 5,825 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 538 | 3,563 | SH | SOLE | 813 | 0 | 2,750 | ||
NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 | 537 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | 533 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
COUPANG INC | Common Stock | 22266T109 | 528 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 | 526 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 524 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 522 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 520 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 518 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 513 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 507 | 9,725 | SH | SOLE | 6,725 | 0 | 3,000 | ||
APTARGROUP INC | Common Stock | 038336103 | 506 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 505 | 3,333 | SH | SOLE | 122 | 0 | 3,211 | ||
BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 | 504 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 500 | 6,887 | SH | SOLE | 172 | 0 | 6,715 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 498 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 497 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 496 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 492 | 1,819 | SH | SOLE | 27 | 0 | 1,792 | ||
ABIOMED INC | Common Stock | 003654100 | 488 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 483 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 474 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 467 | 722 | SH | SOLE | 722 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 | 459 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
PROSHARES SHORT S&P500 | Common Stock | 74347B425 | 457 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Common Stock | 464288273 | 456 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 | 452 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 450 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 449 | 10,400 | SH | SOLE | 4,400 | 0 | 6,000 | ||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 446 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
WESTERN UNION CO | Common Stock | 959802109 | 445 | 22,031 | SH | SOLE | 31 | 0 | 22,000 | ||
INGERSOLL-RAND INC | Common Stock | 45687V106 | 440 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 432 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
LINDE PLC /EUR/ | Common Stock | G5494J103 | 430 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 430 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 427 | 2,957 | SH | SOLE | 281 | 0 | 2,676 | ||
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 426 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | Common Stock | 00216W109 | 422 | 111,112 | SH | SOLE | 111,112 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 421 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 | 420 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
HEICO CORP-CLASS A | Common Stock | 422806208 | 418 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
PERRIGO COMPANY PLC | Common Stock | G97822103 | 411 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | 410 | 2,144 | SH | SOLE | 150 | 0 | 1,994 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 409 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 406 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 403 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Common Stock | 559080106 | 396 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 389 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Common Stock | 92204A702 | 388 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 384 | 745 | SH | SOLE | 745 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 383 | 4,398 | SH | SOLE | 1,898 | 0 | 2,500 | ||
ONEOK INC | Common Stock | 682680103 | 377 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 | 377 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 368 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 366 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 357 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 356 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 353 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALPS CLEAN ENERGY ETF | Common Stock | 00162Q460 | 351 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 350 | 4,938 | SH | SOLE | 542 | 0 | 4,396 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 347 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 345 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 345 | 1,151 | SH | SOLE | 75 | 0 | 1,076 | ||
SPDR PORTFOLIO EMERGING MARK | Common Stock | 78463X509 | 344 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 343 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 333 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 321 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 316 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
SPDR NUV BBG BARC MUNI BOND | Common Stock | 78468R721 | 313 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 312 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 312 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
ISHARES GOLD TRUST | Common Stock | 464285204 | 310 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 309 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | Common Stock | 921910873 | 308 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 308 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 307 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY E | Common Stock | 26924G201 | 304 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
OPTINOSE INC | Common Stock | 68404V100 | 300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DRAFTKINGS INC - CL A | Common Stock | 26142R104 | 300 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 | 298 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 297 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 295 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 295 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 293 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 283 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
VANGUARD EUROPE ETF | Common Stock | 922042874 | 281 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 | 280 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISHARES US CONSUMER GOODS ET | Common Stock | 464287812 | 269 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Common Stock | 464288158 | 269 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 | 265 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ATLANTIC CAPITAL BANCSHARES | Common Stock | 048269203 | 265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 | 260 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | Common Stock | 531229409 | 259 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 257 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | Common Stock | 464287879 | 256 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 | 256 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 255 | 467 | SH | SOLE | 467 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 254 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 | 253 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 252 | 565 | SH | SOLE | 565 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | Common Stock | G5480U120 | 251 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 251 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | Common Stock | 464287705 | 250 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 247 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 246 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 | 244 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PROSHARES SHORT QQQ | Common Stock | 74347B714 | 244 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 242 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 241 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Common Stock | 922908512 | 241 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 240 | 132 | SH | SOLE | 132 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | Common Stock | 85789A105 | 238 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W105 | 235 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 231 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 230 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | Common Stock | 631103108 | 229 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 229 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | Common Stock | 464287606 | 225 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 224 | 572 | SH | SOLE | 572 | 0 | 0 | ||
DESPEGAR.COM CORP | Common Stock | G27358103 | 223 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 220 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CITIGROUP INC | Common Stock | 172967424 | 218 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A /CAD/ | Common Stock | 112585104 | 218 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 217 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 | 216 | 4,418 | SH | SOLE | 218 | 0 | 4,200 | ||
ISHARES U.S. INSURANCE ETF | Common Stock | 464288786 | 216 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 216 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 214 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 212 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 210 | 8,097 | SH | SOLE | 4,297 | 0 | 3,800 | ||
VANGUARD REAL ESTATE ETF ETF | Common Stock | 922908553 | 209 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 | 208 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 | 208 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 208 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 206 | 789 | SH | SOLE | 789 | 0 | 0 | ||
SEAGEN INC COM | Common Stock | 81181C104 | 205 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 204 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 203 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
HEWLETT-PACKARD CO | Common Stock | 40434L105 | 203 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V357 | 203 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 202 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 | 202 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 202 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
MPLX LP | Common Stock | 55336V100 | 202 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 201 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 199 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | Common Stock | 464287150 | 197 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 197 | 8,500 | SH | SOLE | 4,500 | 0 | 4,000 | ||
ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 197 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 196 | 994 | SH | SOLE | 994 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 192 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 192 | 401 | SH | SOLE | 401 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 191 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 191 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 189 | 2,685 | SH | SOLE | 2,562 | 0 | 123 | ||
FORTIVE CORP - W/I | Common Stock | 34959J108 | 189 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 189 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 189 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ABB LTD-SPON ADR | Common Stock | 000375204 | 187 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | Common Stock | 19248A109 | 186 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 | 184 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 184 | 13,592 | SH | SOLE | 13,245 | 0 | 347 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 182 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | Common Stock | 464287887 | 182 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 182 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 180 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 175 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE | Common Stock | 46641Q191 | 174 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | Common Stock | 33939L407 | 172 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 172 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 171 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 169 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 166 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 165 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 165 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 161 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
LIBERTY MEDIA GROUP-C | Common Stock | 531229854 | 161 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
STORE CAPITAL CORP | Common Stock | 862121100 | 160 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 159 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 159 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | Common Stock | 46138G698 | 158 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Common Stock | 75955J402 | 157 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P BANK ETF | Common Stock | 78464A797 | 157 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | Common Stock | 37954Y855 | 156 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SAP SE-SPONSORED ADR | Common Stock | 803054204 | 156 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 154 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 153 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 | 153 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 | 152 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | Common Stock | 808524706 | 152 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | Common Stock | 46138E354 | 152 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03768E105 | 152 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 151 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 150 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CHEMOURS CO/THE COM STK | Common Stock | 163851108 | 150 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Common Stock | 81369Y704 | 149 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 148 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CA | Common Stock | 464288109 | 146 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 146 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 144 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 144 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 141 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 140 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 138 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PHILLIPS 66 COM STK | Common Stock | 718546104 | 137 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 137 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 136 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 130 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 130 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 87807B107 | 130 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 | 129 | 459 | SH | SOLE | 459 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 129 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
EMERGING MRKTS INTERNET & EC | Common Stock | 301505889 | 129 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 128 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 127 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 | 126 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 126 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 126 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
FOX CORP - CLASS B | Common Stock | 35137L204 | 126 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
HALFMOON PARENT INC | Common Stock | 125523100 | 124 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 123 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | Common Stock | 33734X176 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 122 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 121 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 119 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 118 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 116 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 | 116 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 115 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | Common Stock | 835699307 | 114 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 114 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
META FINANCIAL GROUP INC | Common Stock | 59100U108 | 110 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 110 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 109 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 108 | 814 | SH | SOLE | 814 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 107 | 654 | SH | SOLE | 654 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNICI | Common Stock | 95766M105 | 107 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 106 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 105 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISCOVERY INC-C | Common Stock | 25470F302 | 105 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 103 | 435 | SH | SOLE | 435 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 103 | 806 | SH | SOLE | 806 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 102 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 102 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 102 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | Common Stock | 46432F834 | 101 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 101 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 100 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 100 | 278 | SH | SOLE | 278 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 98 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
EQUINOX GOLD CORP | Common Stock | 29446Y502 | 97 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 97 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 96 | 895 | SH | SOLE | 895 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | Common Stock | 958669103 | 96 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND A | Common Stock | 74348A467 | 96 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 | 95 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE | Common Stock | 46138E206 | 94 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 94 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 94 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 94 | 748 | SH | SOLE | 748 | 0 | 0 | ||
FIDUS INVESTMENT CORP | Common Stock | 316500107 | 93 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
CONCENTRIX CORPORATION COM | Common Stock | 20602D101 | 93 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | Common Stock | 96328L106 | 93 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF | Common Stock | 78464A763 | 92 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | Common Stock | 78464A532 | 91 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 91 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUSTAR ENERGY LP | Common Stock | 67058H102 | 91 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 90 | 372 | SH | SOLE | 372 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 90 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 89 | 657 | SH | SOLE | 657 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 88 | 703 | SH | SOLE | 703 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 88 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 88 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common Stock | G5480U104 | 88 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
QURATE RETAIL INC QVC GROUP-A | Common Stock | 74915M100 | 87 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND | Common Stock | 464288356 | 87 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Common Stock | 81369Y886 | 87 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 86 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 85 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANSYS INC | Common Stock | 03662Q105 | 85 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 85 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 | 84 | 657 | SH | SOLE | 657 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 83 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 83 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 81 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 | 81 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 79 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG H/Y M | Common Stock | 78464A284 | 78 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | Common Stock | 78467X109 | 76 | 226 | SH | SOLE | 226 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 76 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SPDR S&P TELECOM ETF | Common Stock | 78464A540 | 76 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 76 | 419 | SH | SOLE | 419 | 0 | 0 | ||
YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 | 76 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 74 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
GODADDY INC - CLASS A | Common Stock | 380237107 | 74 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 74 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 73 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 73 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 73 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 73 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD /CAD/ | Common Stock | 13645T100 | 73 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 73 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 72 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AGREE REALTY CORP | Common Stock | 008492100 | 72 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 72 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 71 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 71 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 70 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 70 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 69 | 695 | SH | SOLE | 695 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 68 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 68 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 67 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 66 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 | 66 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 66 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | Common Stock | 464288752 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALTIMETER GROWTH CORP-CL A | Common Stock | G0370L108 | 66 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | Common Stock | 92204A108 | 65 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 64 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 | 64 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 63 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 63 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Common Stock | 33939L860 | 63 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 63 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 63 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BO | Common Stock | 78468R606 | 63 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 62 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
FIRST COMMUNITY CORP | Common Stock | 319835104 | 61 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G425 | 61 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 61 | 562 | SH | SOLE | 562 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 60 | 153 | SH | SOLE | 153 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | Common Stock | 81369Y852 | 59 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GLOBAL SHIP LEASE INC-CL A | Common Stock | Y27183600 | 59 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 59 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 58 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 | 58 | 3,390 | SH | SOLE | 840 | 0 | 2,550 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 58 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 58 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 58 | 531 | SH | SOLE | 531 | 0 | 0 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 58 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 57 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 57 | 475 | SH | SOLE | 475 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 56 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 55 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BEIGENE LTD-ADR | Common Stock | 07725L102 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LIBERTY MEDIA GROUP-A | Common Stock | 531229870 | 54 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 | 54 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 54 | 885 | SH | SOLE | 885 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT | Common Stock | 92189F643 | 53 | 730 | SH | SOLE | 730 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 53 | 636 | SH | SOLE | 636 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MOR | Common Stock | 72202D106 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 53 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 51 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 51 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ARK INNOVATION ETF | Common Stock | 00214Q104 | 51 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 51 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 51 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 51 | 859 | SH | SOLE | 859 | 0 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 51 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 50 | 725 | SH | SOLE | 725 | 0 | 0 | ||
UBS GROUP AG- REG | Common Stock | H42097107 | 50 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 48 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 48 | 364 | SH | SOLE | 364 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 48 | 564 | SH | SOLE | 564 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 48 | 643 | SH | SOLE | 643 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 48 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 47 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 47 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 47 | 393 | SH | SOLE | 393 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. COM | Common Stock | 42250P103 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 47 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | Common Stock | 92206C102 | 46 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 46 | 416 | SH | SOLE | 416 | 0 | 0 | ||
HDFC BANK LTD-ADR | Common Stock | 40415F101 | 46 | 631 | SH | SOLE | 631 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 46 | 711 | SH | SOLE | 711 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 46 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | 46 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | Common Stock | 72201B101 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | Common Stock | 74347X831 | 45 | 365 | SH | SOLE | 365 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | Common Stock | 783513203 | 45 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STR | Common Stock | 72200U100 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 45 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 45 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 45 | 383 | SH | SOLE | 383 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 45 | 463 | SH | SOLE | 463 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 44 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE | Common Stock | 464287663 | 42 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | Common Stock | 464287556 | 42 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 42 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Common Stock | 78463X889 | 42 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 41 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 41 | 704 | SH | SOLE | 704 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN-W/I | Common Stock | 49338L103 | 41 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 41 | 201 | SH | SOLE | 201 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 41 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 41 | 154 | SH | SOLE | 154 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | Common Stock | 531229888 | 40 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 40 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 40 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
GENESIS ENERGY L.P. | Common Stock | 371927104 | 39 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 38 | 463 | SH | SOLE | 463 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | 38 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | Common Stock | 464288810 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 37 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 37 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common Stock | 046353108 | 37 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | Common Stock | 464288687 | 37 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | Common Stock | 92204A207 | 36 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | Common Stock | 46641Q217 | 36 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 | 36 | 274 | SH | SOLE | 274 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 | 36 | 735 | SH | SOLE | 735 | 0 | 0 | ||
VONTIER CORPORATION COM | Common Stock | 928881101 | 35 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 35 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD MATERIALS ETF | Common Stock | 92204A801 | 35 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 35 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 34 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 | 34 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | Common Stock | 024835100 | 34 | 698 | SH | SOLE | 698 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 33 | 331 | SH | SOLE | 331 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 33 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | Common Stock | 003009107 | 33 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 33 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 33 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 32 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GENPACT LTD | Common Stock | G3922B107 | 32 | 667 | SH | SOLE | 667 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 32 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 32 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 31 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | Common Stock | 864482104 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 31 | 252 | SH | SOLE | 252 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 30 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 30 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 30 | 377 | SH | SOLE | 377 | 0 | 0 | ||
EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 | 30 | 364 | SH | SOLE | 364 | 0 | 0 | ||
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | Common Stock | 056752108 | 29 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OP | Common Stock | 67073B106 | 29 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 29 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 29 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | 29 | 560 | SH | SOLE | 560 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 29 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | Common Stock | 92204A884 | 28 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 28 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWAR | Common Stock | 46434G863 | 28 | 678 | SH | SOLE | 678 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 28 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET | Common Stock | 00214Q401 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 28 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | Common Stock | 780259107 | 27 | 621 | SH | SOLE | 621 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 27 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 27 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 27 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 26 | 642 | SH | SOLE | 642 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 26 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | Common Stock | 33939L506 | 26 | 982 | SH | SOLE | 982 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 26 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 25 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 25 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 25 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AMYRIS INC COM NEW | Common Stock | 03236M200 | 25 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 25 | 256 | SH | SOLE | 256 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 25 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROSHARES IG HEDGED | Common Stock | 74347B607 | 25 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 25 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 25 | 507 | SH | SOLE | 507 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 25 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | Common Stock | 80105N105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | Common Stock | 01877R108 | 24 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 24 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PROSHARES ULTRA QQQ | Common Stock | 74347R206 | 23 | 320 | SH | SOLE | 320 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 23 | 786 | SH | SOLE | 786 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 23 | 416 | SH | SOLE | 416 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | Common Stock | 74039L103 | 23 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 23 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ELECTROCORE LLC | Common Stock | 28531P103 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMCO REALTY CORP | Common Stock | 49446R109 | 22 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 22 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 22 | 234 | SH | SOLE | 234 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 22 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL Q | Common Stock | 46434V456 | 22 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 22 | 468 | SH | SOLE | 468 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 21 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 21 | 766 | SH | SOLE | 766 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 20 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 20 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 20 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DISCOVERY INC - A | Common Stock | 25470F104 | 20 | 789 | SH | SOLE | 789 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 20 | 291 | SH | SOLE | 291 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 | 19 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CIVEO CORP | Common Stock | 17878Y207 | 19 | 846 | SH | SOLE | 846 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | Common Stock | 722014107 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 19 | 341 | SH | SOLE | 341 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | Common Stock | 33939L605 | 19 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | Common Stock | 09625U109 | 18 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 18 | 845 | SH | SOLE | 845 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 18 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BATH AND BODY WORKS INC COMMON | Common Stock | 070830104 | 18 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 18 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 18 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 18 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 18 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 18 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 18 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTO | Common Stock | 46432F388 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EVERETT SPINCO INC-W/I | Common Stock | 23355L106 | 17 | 516 | SH | SOLE | 516 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 17 | 108 | SH | SOLE | 108 | 0 | 0 | ||
STELLANTIS NV COM STOCK | Common Stock | N82405106 | 17 | 881 | SH | SOLE | 881 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | Common Stock | 636274409 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 16 | 415 | SH | SOLE | 415 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 16 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | Common Stock | 875465106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 16 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 16 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCONIC CORP | Common Stock | 03966V107 | 16 | 504 | SH | SOLE | 504 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 16 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 16 | 464 | SH | SOLE | 464 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 16 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 15 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 15 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SVMK INC | Common Stock | 60878Y108 | 15 | 770 | SH | SOLE | 770 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP - A | Common Stock | 045528106 | 15 | 395 | SH | SOLE | 395 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | Common Stock | 709102107 | 15 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
N B T BANCORP INC | Common Stock | 628778102 | 15 | 406 | SH | SOLE | 406 | 0 | 0 | ||
NETEASE INC-ADR | Common Stock | 64110W102 | 14 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 14 | 224 | SH | SOLE | 224 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 14 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 14 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | Common Stock | 892331307 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 14 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 13 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Common Stock | 049164205 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TOTAL SE-SPON ADR | Common Stock | 89151E109 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LIBERTY BRAVES GROUP-A | Common Stock | 531229706 | 13 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 13 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 13 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | Common Stock | 92763W103 | 13 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PBF LOGISTICS LP | Common Stock | 69318Q104 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 13 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 13 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 13 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 12 | 271 | SH | SOLE | 271 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 12 | 257 | SH | SOLE | 257 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Common Stock | 313747206 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND | Common Stock | 33738R506 | 11 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME III | Common Stock | 41021P103 | 11 | 590 | SH | SOLE | 590 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 10 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 10 | 469 | SH | SOLE | 469 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NIO INC - ADR | Common Stock | 62914V106 | 10 | 284 | SH | SOLE | 284 | 0 | 0 | ||
BP PLC-SPONS ADR | Common Stock | 055622104 | 10 | 368 | SH | SOLE | 368 | 0 | 0 | ||
RELX PLC - SPON ADR | Common Stock | 759530108 | 10 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 10 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MACERICH CO/THE | Common Stock | 554382101 | 10 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 9 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 9 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | Common Stock | 78464A698 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIE | Common Stock | Y58473102 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 9 | 483 | SH | SOLE | 482 | 0 | 1 | ||
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | Common Stock | 294821608 | 9 | 774 | SH | SOLE | 774 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 9 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 8 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
II-VI INC | Common Stock | 902104108 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BRADY CORPORATION - CL A | Common Stock | 104674106 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENMAB A/S -SP ADR | Common Stock | 372303206 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HIG | Common Stock | 97717W802 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710409 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | Common Stock | 606822104 | 7 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SPDR BBG BARC 1-3 MONTH TBIL | Common Stock | 78468R663 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | Common Stock | 808524730 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | Common Stock | 38748G101 | 7 | 407 | SH | SOLE | 407 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC-W/I | Common Stock | 76118Y104 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | Common Stock | 74347X864 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL S/C | Common Stock | 808524748 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | Common Stock | 464288695 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES INT HEDG CORP BD ETF | Common Stock | 46431W705 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ET | Common Stock | 464287333 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
REXNORD CORP | Common Stock | 76169B102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | Common Stock | 64828T201 | 6 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 6 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | Common Stock | 33740F805 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Common Stock | 90187B408 | 6 | 962 | SH | SOLE | 962 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
WILLSCOT CORP | Common Stock | 971378104 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | Common Stock | 767204100 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | Common Stock | 464287846 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | Common Stock | 46429B671 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | Common Stock | 33734X135 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON | Common Stock | 926400102 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERA | Common Stock | 464287192 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | Common Stock | 088606108 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | Common Stock | 358029106 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 | 5 | 699 | SH | SOLE | 699 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DT MIDSTREAM INC-W/I | Common Stock | 23345M107 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LENNAR CORP-A | Common Stock | 526057104 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | Common Stock | 922042718 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | Common Stock | 961214301 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NICE LTD - SPON ADR | Common Stock | 653656108 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GAMCO INVESTORS INC-A | Common Stock | 361438104 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A-WI | Common Stock | 531465102 | 4 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AUDACY INC COM STOCK | Common Stock | 05070N103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COWEN INC | Common Stock | 223622606 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | Common Stock | 456837103 | 4 | 252 | SH | SOLE | 252 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | Common Stock | 92203J407 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599162 | 3 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | Common Stock | 05964H105 | 3 | 949 | SH | SOLE | 949 | 0 | 0 | ||
TRI-CONTINENTAL CORP | Common Stock | 895436103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLUMBIA SELIG PREM TECH GW | Common Stock | 19842X109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common Stock | 87241L109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DUKE REALTY CORP | Common Stock | 264411505 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Common Stock | 808524102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | Common Stock | 464287325 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUT | Common Stock | 301505707 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | Common Stock | 74435K204 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BHP GROUP PLC-ADR | Common Stock | 05545E209 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CUBESMART | Common Stock | 229663109 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANECK VIDEO GAMING ESPORTS | Common Stock | 92189F114 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | Common Stock | 86562M209 | 3 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | Common Stock | 97717X578 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL A | Common Stock | G9001E102 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | Common Stock | 539439109 | 2 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
JAMES HARDIE IND PLC-SP ADR | Common Stock | 47030M106 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | Common Stock | 29446M102 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | Common Stock | 06738E204 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 2 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SL GREEN REALTY CORP COM | Common Stock | 78440X804 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CANON INC-SPONS ADR | Common Stock | 138006309 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | Common Stock | 03748R747 | 2 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W308 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ARDAGH GROUP SA | Common Stock | L0223L101 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UGI CORP | Common Stock | 902681105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | Common Stock | 26874R108 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | Common Stock | 46435U853 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P RETAIL ETF | Common Stock | 78464A714 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP-ADR | Common Stock | 60687Y109 | 2 | 697 | SH | SOLE | 697 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | Common Stock | 33735T109 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | Common Stock | 500472303 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BANCO BRADESCO-ADR | Common Stock | 059460303 | 2 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | Common Stock | 097793400 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | Common Stock | 090040106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NOKIA CORP-SPON ADR | Common Stock | 654902204 | 2 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | Common Stock | 12626K203 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | Common Stock | 38741L107 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | Common Stock | 45857P806 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APA CORP | Common Stock | 03743Q108 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | Common Stock | 225401108 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ZIONS BANCORP NA | Common Stock | 989701107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | Common Stock | 639057108 | 1 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | Common Stock | 55826T102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | Common Stock | 03938L203 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | Common Stock | 92937A102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
YANDEX NV-A COM STK | Common Stock | N97284108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Common Stock | 15872M104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM STK | Common Stock | 894164102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO ACTIVE US REAL ESTAT | Common Stock | 46090A101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TENARIS SA-ADR | Common Stock | 88031M109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | Common Stock | 705015105 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCA | Common Stock | 464289875 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | Common Stock | 03762U105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | Common Stock | 46625H365 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1 | 16 | SH | SOLE | 16 | 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 | ||
SITE CENTERS CORP | Common Stock | 82981J109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN-A /CAD/ | Common Stock | G16169107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GARRETT MOTION INC-WI | Common Stock | 366505105 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NOBLE FINANCE CO | Common Stock | G6610J209 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES ULTRA GOLD | Common Stock | 74347W601 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | Common Stock | 585464100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JACKSON FINANCIAL INC-A W/I | Common Stock | 46817M107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Common Stock | 92204A876 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | Common Stock | 921937819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INPIXON | Common Stock | 45790J800 | 0 | 2 | SH | SOLE | 2 | 0 | 0 |