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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC-CL C Common Stock 02079K107 630,417 288,197 SH   SOLE   284,542 0 3,655
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 546,127 2,000,317 SH   SOLE   1,966,704 0 33,613
MASTERCARD INC - A Common Stock 57636Q104 500,623 1,586,861 SH   SOLE   1,559,623 0 27,238
ARTHUR J GALLAGHER & CO Common Stock 363576109 416,718 2,555,923 SH   SOLE   2,515,115 0 40,808
MICROSOFT CORP Common Stock 594918104 415,077 1,616,154 SH   SOLE   1,587,711 0 28,443
ZOETIS INC Common Stock 98978V103 397,715 2,313,779 SH   SOLE   2,280,183 0 33,596
LINDE PLC Common Stock G5494J103 396,477 1,378,908 SH   SOLE   1,355,288 0 23,620
ALCON INC Common Stock H01301128 385,737 5,519,204 SH   SOLE   5,439,192 0 80,012
COPART INC Common Stock 217204106 372,315 3,426,419 SH   SOLE   3,372,311 0 54,108
AMAZON.COM INC Common Stock 023135106 337,959 3,181,987 SH   SOLE   3,129,010 0 52,977
PROGRESSIVE CORP Common Stock 743315103 337,270 2,900,750 SH   SOLE   2,855,232 0 45,518
COSTCO WHOLESALE CORP Common Stock 22160K105 316,978 661,364 SH   SOLE   649,817 0 11,547
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 308,711 568,235 SH   SOLE   558,543 0 9,692
WASTE MANAGEMENT INC Common Stock 94106L109 295,258 1,930,043 SH   SOLE   1,897,251 0 32,792
CELANESE CORP Common Stock 150870103 282,134 2,398,893 SH   SOLE   2,358,220 0 40,673
DOLLAR GENERAL CORP Common Stock 256677105 275,646 1,123,069 SH   SOLE   1,105,235 0 17,834
KLA CORP Common Stock 482480100 263,749 826,594 SH   SOLE   812,584 0 14,010
ORACLE CORP Common Stock 68389X105 252,997 3,620,972 SH   SOLE   3,569,654 0 51,318
ABBOTT LABORATORIES Common Stock 002824100 243,726 2,243,220 SH   SOLE   2,204,331 0 38,889
NIKE INC -CL B Common Stock 654106103 238,834 2,336,927 SH   SOLE   2,295,038 0 41,889
S&P GLOBAL INC Common Stock 78409V104 211,263 626,783 SH   SOLE   612,792 0 13,991
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 210,335 1,207,987 SH   SOLE   1,190,840 0 17,147
ADOBE INC Common Stock 00724F101 193,331 528,139 SH   SOLE   517,164 0 10,975
SMITH (A.O.) CORP Common Stock 831865209 187,342 3,426,157 SH   SOLE   3,369,717 0 56,440
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 186,356 3,166,634 SH   SOLE   3,158,155 0 8,479
AVANTOR INC Common Stock 05352A100 186,352 5,992,023 SH   SOLE   5,992,023 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 181,771 1,840,905 SH   SOLE   1,840,905 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 176,400 100,858 SH   SOLE   99,159 0 1,699
SIGNATURE BANK Common Stock 82669G104 165,729 924,774 SH   SOLE   907,383 0 17,391
GRACO INC Common Stock 384109104 161,479 2,718,046 SH   SOLE   2,671,471 0 46,575
APPLE INC Common Stock 037833100 143,849 1,052,140 SH   SOLE   1,039,256 0 12,884
POOL CORP Common Stock 73278L105 130,248 370,834 SH   SOLE   364,065 0 6,769
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 130,139 581,211 SH   SOLE   569,973 0 11,238
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 100,193 245 SH   SOLE   245 0 0
WOODWARD INC Common Stock 980745103 98,008 1,059,657 SH   SOLE   1,059,657 0 0
PERIMETER SOLUTIONS SA Common Stock L7579L106 75,095 6,927,627 SH   SOLE   6,927,627 0 0
ALTRIA GROUP INC Common Stock 02209S103 73,081 1,749,608 SH   SOLE   1,749,608 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 72,119 395,086 SH   SOLE   395,086 0 0
KADANT INC Common Stock 48282T104 71,484 392,015 SH   SOLE   392,015 0 0
MOODY'S CORP Common Stock 615369105 69,660 256,131 SH   SOLE   256,131 0 0
ALPHABET INC-CL A Common Stock 02079K305 63,671 29,217 SH   SOLE   27,829 0 1,388
CLARIVATE PLC Common Stock G21810109 62,774 4,529,115 SH   SOLE   4,489,415 0 39,700
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 57,466 152,328 SH   SOLE   152,328 0 0
TRANSDIGM GROUP INC Common Stock 893641100 55,726 103,836 SH   SOLE   103,836 0 0
UNION PACIFIC CORP Common Stock 907818108 49,579 232,460 SH   SOLE   231,255 0 1,205
ISHARES CORE S&P 500 ETF Common Stock 464287200 49,111 129,529 SH   SOLE   129,529 0 0
JOHNSON & JOHNSON Common Stock 478160104 48,534 273,413 SH   SOLE   273,413 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 42,249 595,147 SH   SOLE   595,147 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 37,696 262,157 SH   SOLE   261,657 0 500
COMCAST CORP-CLASS A Common Stock 20030N101 35,859 913,837 SH   SOLE   890,879 0 22,958
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ Common Stock G21810208 33,676 588,596 SH   SOLE   588,596 0 0
AMERICAN TOWER CORP Common Stock 03027X100 33,347 130,471 SH   SOLE   84,651 0 45,820
DEERE AND CO Common Stock 244199105 32,755 109,378 SH   SOLE   105,724 0 3,654
HEALTHSTREAM INC Common Stock 42222N103 31,218 1,437,973 SH   SOLE   1,437,973 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 29,786 250,052 SH   SOLE   250,052 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 28,355 155,585 SH   SOLE   155,585 0 0
MERCK & CO. INC. Common Stock 58933Y105 27,246 298,851 SH   SOLE   298,851 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 25,293 539,189 SH   SOLE   539,189 0 0
BENEFITFOCUS INC Common Stock 08180D106 24,087 3,096,010 SH   SOLE   3,096,010 0 0
AVALARA INC Common Stock 05338G106 23,344 330,650 SH   SOLE   330,650 0 0
MARSH & MCLENNAN COS Common Stock 571748102 21,283 137,087 SH   SOLE   66,548 0 70,539
EXXON MOBIL CORP Common Stock 30231G102 19,248 224,758 SH   SOLE   224,758 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 18,761 95,286 SH   SOLE   95,279 0 7
STATE STREET CORP Common Stock 857477103 18,448 299,230 SH   SOLE   299,230 0 0
AUTOZONE INC Common Stock 053332102 17,126 7,969 SH   SOLE   7,969 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 15,328 134,837 SH   SOLE   134,837 0 0
PEPSICO INC Common Stock 713448108 15,159 90,960 SH   SOLE   90,960 0 0
PFIZER INC Common Stock 717081103 14,220 271,210 SH   SOLE   268,410 0 2,800
ABBVIE INC Common Stock 00287Y109 13,666 89,227 SH   SOLE   87,927 0 1,300
COCA-COLA CO/THE Common Stock 191216100 13,396 212,941 SH   SOLE   211,412 0 1,529
SONOCO PRODUCTS CO Common Stock 835495102 12,807 224,522 SH   SOLE   223,645 0 877
COLGATE-PALMOLIVE CO Common Stock 194162103 12,649 157,833 SH   SOLE   157,833 0 0
US BANCORP Common Stock 902973304 10,495 228,047 SH   SOLE   221,388 0 6,659
ISHARES S&P 100 ETF Common Stock 464287101 10,156 58,884 SH   SOLE   58,884 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 9,900 87,912 SH   SOLE   87,912 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 9,825 140,031 SH   SOLE   140,031 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 9,646 45,925 SH   SOLE   45,925 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 9,645 154,339 SH   SOLE   154,339 0 0
WALMART INC Common Stock 931142103 9,395 77,272 SH   SOLE   76,572 0 700
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 9,241 96,146 SH   SOLE   96,146 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common Stock 78467Y107 9,024 21,823 SH   SOLE   21,823 0 0
STARBUCKS CORP Common Stock 855244109 8,942 117,058 SH   SOLE   117,058 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109 8,918 64,131 SH   SOLE   64,131 0 0
HOME DEPOT INC Common Stock 437076102 8,745 31,883 SH   SOLE   30,201 0 1,682
UNITEDHEALTH GROUP INC Common Stock 91324P102 8,590 16,725 SH   SOLE   16,725 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 8,524 60,376 SH   SOLE   60,376 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 8,479 120,099 SH   SOLE   99 0 120,000
AMERICAN EXPRESS CO Common Stock 025816109 7,905 57,027 SH   SOLE   57,027 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 7,825 37,241 SH   SOLE   37,241 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 7,759 120,794 SH   SOLE   120,191 0 603
NATIONAL HEALTHCARE CORP Common Stock 635906100 7,584 108,500 SH   SOLE   0 0 108,500
BANK OF AMERICA CORP Common Stock 060505104 7,578 243,415 SH   SOLE   243,415 0 0
WALT DISNEY CO/THE Common Stock 254687106 7,389 78,276 SH   SOLE   76,176 0 2,100
PAYPAL HOLDINGS INC Common Stock 70450Y103 7,386 105,760 SH   SOLE   105,760 0 0
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 7,075 83,695 SH   SOLE   83,695 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,823 88,611 SH   SOLE   85,611 0 3,000
BROADCOM INC Common Stock 11135F101 6,255 12,876 SH   SOLE   12,876 0 0
CHEVRON CORP Common Stock 166764100 5,904 40,779 SH   SOLE   40,779 0 0
ALBEMARLE CORP Common Stock 012653101 5,546 26,538 SH   SOLE   86 0 26,452
NVIDIA CORP Common Stock 67066G104 5,529 36,472 SH   SOLE   34,876 0 1,596
ELI LILLY & CO Common Stock 532457108 5,410 16,687 SH   SOLE   16,687 0 0
MCDONALDS CORP Common Stock 580135101 5,287 21,415 SH   SOLE   21,415 0 0
TARGET CORP Common Stock 87612E106 5,182 36,694 SH   SOLE   35,694 0 1,000
INTEL CORP Common Stock 458140100 5,182 138,523 SH   SOLE   138,523 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 5,144 123,496 SH   SOLE   123,496 0 0
LOWE'S COS INC Common Stock 548661107 5,046 28,891 SH   SOLE   28,891 0 0
DANAHER CORP Common Stock 235851102 4,851 19,133 SH   SOLE   19,133 0 0
XPO LOGISTICS INC Common Stock 983793100 4,697 97,520 SH   SOLE   97,520 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 4,564 13,158 SH   SOLE   13,158 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,515 105,894 SH   SOLE   101,894 0 4,000
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 4,423 20,225 SH   SOLE   20,225 0 0
AMGEN INC Common Stock 031162100 4,388 18,036 SH   SOLE   17,036 0 1,000
3M CO Common Stock 88579Y101 4,328 33,441 SH   SOLE   33,441 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 4,220 97,520 SH   SOLE   97,520 0 0
LOEWS CORP Common Stock 540424108 4,162 70,226 SH   SOLE   70,226 0 0
SHELL PLC-ADR Common Stock 780259305 4,079 78,005 SH   SOLE   78,005 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,990 25,971 SH   SOLE   24,304 0 1,667
BECTON DICKINSON AND CO Common Stock 075887109 3,956 16,047 SH   SOLE   16,047 0 0
QUALCOMM INC Common Stock 747525103 3,798 29,735 SH   SOLE   28,935 0 800
SYSCO CORP Common Stock 871829107 3,749 44,251 SH   SOLE   41,951 0 2,300
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 3,742 40,489 SH   SOLE   40,489 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 3,723 21,985 SH   SOLE   21,985 0 0
FEDEX CORP Common Stock 31428X106 3,715 16,388 SH   SOLE   16,388 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 3,712 16,409 SH   SOLE   16,409 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 3,682 13,261 SH   SOLE   13,261 0 0
CABOT CORP Common Stock 127055101 3,657 57,330 SH   SOLE   57,330 0 0
HENRY SCHEIN INC Common Stock 806407102 3,622 47,202 SH   SOLE   47,202 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,541 44,522 SH   SOLE   43,722 0 800
INVESCO ULTRA SHORT DURATION Common Stock 46090A887 3,475 70,136 SH   SOLE   70,136 0 0
BOEING CO/THE Common Stock 097023105 3,454 25,263 SH   SOLE   25,263 0 0
ALLEGION PLC Common Stock G0176J109 3,235 33,039 SH   SOLE   33,039 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,214 34,173 SH   SOLE   30,115 0 4,058
WELLS FARGO & CO Common Stock 949746101 3,213 82,022 SH   SOLE   64,022 0 18,000
KIMBERLY-CLARK CORP Common Stock 494368103 3,206 23,722 SH   SOLE   23,722 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102 3,198 19,835 SH   SOLE   19,835 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3,152 113,896 SH   SOLE   113,896 0 0
INVITATION HOMES INC Common Stock 46187W107 3,070 86,281 SH   SOLE   86,281 0 0
TESLA INC Common Stock 88160R101 2,999 4,454 SH   SOLE   4,454 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 2,981 24,264 SH   SOLE   24,264 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,969 17,626 SH   SOLE   17,626 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,890 56,948 SH   SOLE   45,885 0 11,063
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 2,684 11,161 SH   SOLE   11,161 0 0
CATERPILLAR INC Common Stock 149123101 2,644 14,793 SH   SOLE   14,793 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,558 16,215 SH   SOLE   16,215 0 0
CORTEVA INC Common Stock 22052L104 2,555 47,190 SH   SOLE   47,190 0 0
TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 2,519 53,116 SH   SOLE   53,116 0 0
ISHARES NORTH AMERICAN TECH- Common Stock 464287515 2,463 9,137 SH   SOLE   9,137 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 2,286 12,120 SH   SOLE   12,120 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 2,273 63,742 SH   SOLE   63,742 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,248 20,970 SH   SOLE   20,970 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 2,216 1,489 SH   SOLE   1,489 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 2,211 31,293 SH   SOLE   31,293 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,201 24,529 SH   SOLE   24,529 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,199 5,114 SH   SOLE   5,114 0 0
AT&T INC Common Stock 00206R102 2,191 104,533 SH   SOLE   104,533 0 0
FERRARI NV Common Stock N3167Y103 2,189 11,933 SH   SOLE   11,933 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 2,135 14,724 SH   SOLE   14,724 0 0
GENERAL MILLS INC Common Stock 370334104 2,019 26,757 SH   SOLE   26,757 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,954 11,240 SH   SOLE   11,240 0 0
DOW INC Common Stock 260557103 1,954 37,853 SH   SOLE   37,853 0 0
SOUTHERN CO/THE Common Stock 842587107 1,872 26,253 SH   SOLE   21,953 0 4,300
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,801 48,128 SH   SOLE   48,128 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,737 18,109 SH   SOLE   18,109 0 0
ECOLAB INC Common Stock 278865100 1,717 11,165 SH   SOLE   11,165 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,709 17,651 SH   SOLE   17,651 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,695 38,446 SH   SOLE   38,446 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 1,673 36,515 SH   SOLE   35,079 0 1,436
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,670 68,508 SH   SOLE   68,508 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 1,603 25,378 SH   SOLE   15,764 0 9,614
SOUTH STATE CORP COM STK Common Stock 840441109 1,591 20,627 SH   SOLE   20,627 0 0
INTUIT INC Common Stock 461202103 1,589 4,123 SH   SOLE   4,123 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,588 25,571 SH   SOLE   15,652 0 9,919
DOMINION RESOURCES INC/VA Common Stock 25746U109 1,565 19,611 SH   SOLE   19,611 0 0
WW GRAINGER INC Common Stock 384802104 1,563 3,439 SH   SOLE   3,439 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,520 4,051 SH   SOLE   4,051 0 0
LAKELAND BANCORP INC Common Stock 511637100 1,462 100,000 SH   SOLE   100,000 0 0
FISERV INC Common Stock 337738108 1,460 16,405 SH   SOLE   3,333 0 13,072
GENERAL ELECTRIC CO COM STOCK Common Stock 369604301 1,452 22,800 SH   SOLE   22,800 0 0
INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 1,435 9,686 SH   SOLE   9,686 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 1,434 15,714 SH   SOLE   15,714 0 0
INGERSOLL-RAND PLC Common Stock G8994E103 1,429 11,005 SH   SOLE   11,005 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,422 17,079 SH   SOLE   17,079 0 0
CME GROUP INC Common Stock 12572Q105 1,384 6,759 SH   SOLE   1,516 0 5,243
FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 1,375 34,663 SH   SOLE   34,663 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 1,344 7,288 SH   SOLE   2,288 0 5,000
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,337 35,268 SH   SOLE   35,268 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 1,334 5,237 SH   SOLE   5,237 0 0
MORGAN STANLEY Common Stock 617446448 1,333 17,527 SH   SOLE   17,527 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 1,251 8,963 SH   SOLE   2,081 0 6,882
DUPONT DE NEMOURS INC Common Stock 26614N102 1,228 22,086 SH   SOLE   22,086 0 0
INVESCO OPTIMUM YIELD DIVERS Common Stock 46090F100 1,223 67,817 SH   SOLE   67,817 0 0
CABOT MICROELECTRONICS CORP Common Stock 12571T100 1,216 6,969 SH   SOLE   6,969 0 0
BIOGEN IDEC INC Common Stock 09062X103 1,211 5,938 SH   SOLE   5,938 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,207 8,875 SH   SOLE   8,875 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,189 35,376 SH   SOLE   35,376 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 1,184 15,971 SH   SOLE   15,971 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,175 7,121 SH   SOLE   7,121 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 1,174 33,333 SH   SOLE   33,333 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,149 42,586 SH   SOLE   42,586 0 0
TE CONNECTIVITY LTD Common Stock H84989104 1,142 10,092 SH   SOLE   10,092 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 1,118 22,795 SH   SOLE   22,795 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,106 14,279 SH   SOLE   14,279 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,102 10,087 SH   SOLE   10,087 0 0
COSTAR GROUP INC Common Stock 22160N109 1,100 18,205 SH   SOLE   75 0 18,130
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,090 19,822 SH   SOLE   1,733 0 18,089
CVS HEALTH CORPORATION Common Stock 126650100 1,088 11,739 SH   SOLE   11,738 0 1
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 1,069 9,596 SH   SOLE   9,596 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,069 11,906 SH   SOLE   11,906 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,067 3,594 SH   SOLE   3,594 0 0
T-MOBILE US INC Common Stock 872590104 1,060 7,879 SH   SOLE   2,522 0 5,357
AUTODESK INC Common Stock 052769106 1,056 6,142 SH   SOLE   6,142 0 0
ISHARES INC ISHARES ESG AWAR Common Stock 46434G863 1,040 32,175 SH   SOLE   32,175 0 0
BROWN & BROWN INC Common Stock 115236101 1,026 17,584 SH   SOLE   11,084 0 6,500
PAYCHEX INC Common Stock 704326107 1,026 9,007 SH   SOLE   9,007 0 0
BLOCK INC Common Stock 852234103 1,024 16,666 SH   SOLE   2,368 0 14,298
SHOCKWAVE MEDICAL INC Common Stock 82489T104 1,013 5,300 SH   SOLE   5,300 0 0
NORTHERN TRUST CORP Common Stock 665859104 1,008 10,452 SH   SOLE   10,452 0 0
AON PLC Common Stock G0403H108 1,006 3,729 SH   SOLE   3,729 0 0
CANADIAN PACIFIC RAILWAY LTD /CAD/ Common Stock 13645T100 997 14,274 SH   SOLE   2,934 0 11,340
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 983 12,020 SH   SOLE   9,223 0 2,797
RLI CORP Common Stock 749607107 977 8,383 SH   SOLE   8,383 0 0
PEGASYSTEMS INC COM Common Stock 705573103 976 20,401 SH   SOLE   0 0 20,401
ISHARES TRUST ISHARES ESG AW Common Stock 46435G425 974 11,609 SH   SOLE   11,609 0 0
GLACIER BANCORP INC Common Stock 37637Q105 956 20,152 SH   SOLE   20,152 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 954 12,092 SH   SOLE   12,092 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 952 4,187 SH   SOLE   4,187 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 938 7,382 SH   SOLE   7,382 0 0
BLACKROCK INC Common Stock 09247X101 936 1,537 SH   SOLE   1,537 0 0
VANGUARD LARGE-CAP ETF Common Stock 922908637 917 5,320 SH   SOLE   5,320 0 0
SERVICENOW INC Common Stock 81762P102 913 1,920 SH   SOLE   253 0 1,667
ALTERYX INC - CLASS A Common Stock 02156B103 902 18,637 SH   SOLE   0 0 18,637
CROWN HOLDINGS INC Common Stock 228368106 895 9,715 SH   SOLE   9,715 0 0
FASTENAL CO Common Stock 311900104 889 17,818 SH   SOLE   17,818 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 880 5,083 SH   SOLE   1,181 0 3,902
AMN HEALTHCARE SERVICES INC Common Stock 001744101 869 7,925 SH   SOLE   7,925 0 0
S & T BANCORP INC Common Stock 783859101 863 31,473 SH   SOLE   31,473 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 862 13,326 SH   SOLE   13,326 0 0
CDK GLOBAL INC Common Stock 12508E101 861 15,716 SH   SOLE   716 0 15,000
CHUBB LTD Common Stock H1467J104 854 4,343 SH   SOLE   4,343 0 0
KKR & CO INC A Common Stock 48251W104 852 18,400 SH   SOLE   18,400 0 0
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ISHARES MSCI USA SMALL-CAP M Common Stock 46434V290 840 17,922 SH   SOLE   17,922 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 838 106,928 SH   SOLE   106,928 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 834 15,305 SH   SOLE   5 0 15,300
VAXCYTE INC Common Stock 92243G108 828 38,033 SH   SOLE   38,033 0 0
CROWN CASTLE INTL CORP Common Stock 22822V101 817 4,851 SH   SOLE   4,851 0 0
ORGANON & CO-W/I Common Stock 68622V106 796 23,592 SH   SOLE   23,592 0 0
SPDR PORT TTL STCK MRKT Common Stock 78464A805 784 16,869 SH   SOLE   16,868 0 1
KROGER CO Common Stock 501044101 782 16,523 SH   SOLE   16,523 0 0
STERICYCLE INC Common Stock 858912108 780 17,797 SH   SOLE   4,897 0 12,900
AVI BIOPHARMA INC Common Stock 803607100 777 10,370 SH   SOLE   10,370 0 0
VANGUARD S&P SMALL-CAP 600 ETF Common Stock 921932828 776 4,561 SH   SOLE   4,561 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 773 673 SH   SOLE   673 0 0
AMETEK INC Common Stock 031100100 761 6,927 SH   SOLE   6,927 0 0
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ALIGN TECHNOLOGY INC Common Stock 016255101 759 3,206 SH   SOLE   1,241 0 1,965
CSX CORP Common Stock 126408103 755 25,990 SH   SOLE   25,990 0 0
STRYKER CORP Common Stock 863667101 744 3,742 SH   SOLE   3,742 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 738 7,570 SH   SOLE   7,570 0 0
TJX COMPANIES INC Common Stock 872540109 732 13,112 SH   SOLE   13,112 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 729 1,555 SH   SOLE   1,555 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 727 3,397 SH   SOLE   3,397 0 0
WATSCO INC Common Stock 942622200 726 3,041 SH   SOLE   3,041 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 711 7,789 SH   SOLE   7,789 0 0
MONGODB INC Common Stock 60937P106 705 2,715 SH   SOLE   2,715 0 0
CUMMINS INC Common Stock 231021106 702 3,629 SH   SOLE   3,629 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 694 2,463 SH   SOLE   2,463 0 0
VULCAN MATERIALS CO Common Stock 929160109 689 4,851 SH   SOLE   4,851 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 683 7,972 SH   SOLE   7,972 0 0
SCHLUMBERGER LTD Common Stock 806857108 669 18,709 SH   SOLE   18,709 0 0
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ENBRIDGE INC Common Stock 29250N105 666 15,764 SH   SOLE   15,764 0 0
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CINTAS CORP Common Stock 172908105 656 1,755 SH   SOLE   1,755 0 0
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KELLOGG CO Common Stock 487836108 647 9,069 SH   SOLE   9,069 0 0
ENTEGRIS INC Common Stock 29362U104 646 7,016 SH   SOLE   7,016 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 641 27,790 SH   SOLE   0 0 27,790
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NETFLIX INC Common Stock 64110L106 630 3,604 SH   SOLE   3,604 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 613 26,285 SH   SOLE   13,285 0 13,000
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ALTICE USA INC- A Common Stock 02156K103 604 65,300 SH   SOLE   0 0 65,300
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 600 4,897 SH   SOLE   4,897 0 0
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HILLENBRAND INC Common Stock 431571108 594 14,500 SH   SOLE   0 0 14,500
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LIBERTY SIRIUS GROUP-C Common Stock 531229607 570 15,817 SH   SOLE   15,817 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 567 13,205 SH   SOLE   13,205 0 0
TELEFLEX INC Common Stock 879369106 564 2,295 SH   SOLE   2,295 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 556 287,902 SH   SOLE   287,902 0 0
APPLIED MATERIALS INC Common Stock 038222105 554 6,093 SH   SOLE   3,675 0 2,418
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BALL CORP Common Stock 058498106 543 7,900 SH   SOLE   235 0 7,665
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GENUINE PARTS CO Common Stock 372460105 538 4,044 SH   SOLE   4,044 0 0
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ADVANCED DRAINAGE SYSTEMS IN Common Stock 00790R104 528 5,858 SH   SOLE   5,858 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 527 9,082 SH   SOLE   9,082 0 0
AFLAC INC Common Stock 001055102 524 9,466 SH   SOLE   6,466 0 3,000
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NVR INC Common Stock 62944T105 521 130 SH   SOLE   130 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 514 3,537 SH   SOLE   3,537 0 0
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PRIMO WATER CORP Common Stock 74167P108 510 38,128 SH   SOLE   38,128 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 510 5,502 SH   SOLE   5,502 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 506 13,565 SH   SOLE   234 0 13,331
JD.COM INC-ADR Common Stock 47215P106 504 7,855 SH   SOLE   7,855 0 0
ZOMEDICA CORP Common Stock 98980M109 503 2,285,532 SH   SOLE   2,285,532 0 0
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ONTO INNOVATION INC Common Stock 683344105 489 7,015 SH   SOLE   7,015 0 0
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MERCURY SYSTEMS INC Common Stock 589378108 487 7,565 SH   SOLE   7,565 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 479 10,026 SH   SOLE   26 0 10,000
MARTIN MARIETTA MATERIALS Common Stock 573284106 477 1,594 SH   SOLE   1,594 0 0
GENERAL MOTORS CO Common Stock 37045V100 476 14,989 SH   SOLE   14,989 0 0
APTARGROUP INC Common Stock 038336103 473 4,587 SH   SOLE   4,587 0 0
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HAMILTON LANE INC-CLASS A Common Stock 407497106 466 6,936 SH   SOLE   51 0 6,885
ALCON INC /CHF/ Common Stock H01301128 462 6,633 SH   SOLE   0 0 6,633
ARISTA NETWORKS INC Common Stock 040413106 459 4,899 SH   SOLE   4,899 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 457 10,620 SH   SOLE   4,620 0 6,000
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SKYWORKS SOLUTIONS INC Common Stock 83088M102 455 4,907 SH   SOLE   4,907 0 0
MCKESSON CORP Common Stock 58155Q103 454 1,392 SH   SOLE   1,392 0 0
POST HOLDINGS INC Common Stock 737446104 453 5,500 SH   SOLE   0 0 5,500
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 453 9,452 SH   SOLE   9,452 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 450 10,338 SH   SOLE   0 0 10,338
FORTINET INC Common Stock 34959E109 450 7,950 SH   SOLE   7,950 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 447 4,408 SH   SOLE   1,908 0 2,500
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M & T BANK CORP Common Stock 55261F104 445 2,792 SH   SOLE   2,792 0 0
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MATTHEWS INTL CORP-CLASS A Common Stock 577128101 434 15,150 SH   SOLE   15,150 0 0
AES CORP Common Stock 00130H105 427 20,337 SH   SOLE   20,337 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 426 9,778 SH   SOLE   9,778 0 0
FMC CORP Common Stock 302491303 421 3,936 SH   SOLE   3,936 0 0
ASPEN TECHNOLOGY INC Common Stock 29109X106 416 2,266 SH   SOLE   2,266 0 0
EATON CORP PLC Common Stock G29183103 416 3,301 SH   SOLE   3,301 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 415 8,681 SH   SOLE   8,681 0 0
PROLOGIS INC Common Stock 74340W103 405 3,441 SH   SOLE   3,441 0 0
ALLSTATE CORP Common Stock 020002101 401 3,167 SH   SOLE   3,167 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 396 29,486 SH   SOLE   29,486 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 396 2,246 SH   SOLE   2,246 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 395 1,634 SH   SOLE   1,634 0 0
HEICO CORP-CLASS A Common Stock 422806208 385 3,656 SH   SOLE   3,656 0 0
ONEOK INC Common Stock 682680103 384 6,915 SH   SOLE   6,915 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 383 776 SH   SOLE   776 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 381 3,240 SH   SOLE   3,240 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 380 5,776 SH   SOLE   5,776 0 0
ABIOMED INC Common Stock 003654100 375 1,514 SH   SOLE   1,514 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 371 11,331 SH   SOLE   11,331 0 0
PACER TRENDPILOT US LARGE CA Common Stock 69374H105 371 9,887 SH   SOLE   9,887 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 370 3,634 SH   SOLE   3,634 0 0
US FOODS HOLDING CORP Common Stock 912008109 368 12,000 SH   SOLE   0 0 12,000
PACER TRENDPILOT 100 ETF Common Stock 69374H303 368 7,328 SH   SOLE   7,328 0 0
OPTINOSE INC Common Stock 68404V100 366 100,000 SH   SOLE   100,000 0 0
SPDR S&P BIOTECH ETF Common Stock 78464A870 364 4,905 SH   SOLE   4,905 0 0
NUTRIEN LTD Common Stock 67077M108 363 4,555 SH   SOLE   4,555 0 0
INGERSOLL-RAND INC Common Stock 45687V106 362 8,591 SH   SOLE   8,591 0 0
MASCO CORP Common Stock 574599106 361 7,139 SH   SOLE   7,139 0 0
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NAVIENT CORP Common Stock 63938C108 352 25,137 SH   SOLE   25,137 0 0
SHIFT4 PAYMENTS INC-CLASS A Common Stock 82452J109 352 10,637 SH   SOLE   10,637 0 0
ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 343 5,194 SH   SOLE   5,194 0 0
PACCAR INC Common Stock 693718108 342 4,156 SH   SOLE   4,156 0 0
ANALOG DEVICES INC Common Stock 032654105 341 2,335 SH   SOLE   2,335 0 0
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REDFIN CORP Common Stock 75737F108 340 41,236 SH   SOLE   0 0 41,236
PITNEY BOWES INC Common Stock 724479100 340 93,846 SH   SOLE   0 0 93,846
MICRON TECHNOLOGY INC Common Stock 595112103 339 6,129 SH   SOLE   768 0 5,361
AMERICAN WATER WORKS CO INC Common Stock 030420103 329 2,213 SH   SOLE   2,213 0 0
YUM! BRANDS INC Common Stock 988498101 328 2,890 SH   SOLE   2,890 0 0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 326 6,516 SH   SOLE   6,516 0 0
AMBERWAVE INVEST USA JSG Common Stock 66538F223 320 20,950 SH   SOLE   20,950 0 0
PACER TRENDPILOT US MID CAP Common Stock 69374H204 319 9,250 SH   SOLE   9,250 0 0
LAM RESEARCH CORP Common Stock 512807108 317 744 SH   SOLE   744 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 316 2,177 SH   SOLE   81 0 2,096
ISHARES GOLD TRUST Common Stock 464285204 314 9,142 SH   SOLE   9,142 0 0
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CITIGROUP INC Common Stock 172967424 313 6,798 SH   SOLE   6,798 0 0
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CORNING INC Common Stock 219350105 309 9,818 SH   SOLE   9,818 0 0
INFOSYS LIMITED Common Stock 456788108 308 16,637 SH   SOLE   16,637 0 0
HERSHEY CO/THE Common Stock 427866108 297 1,382 SH   SOLE   1,382 0 0
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ENERPAC TOOL GROUP CORP Common Stock 292765104 296 15,559 SH   SOLE   0 0 15,559
BLACKSKY TECHNOLOGY INC Common Stock 09263B108 296 128,089 SH   SOLE   128,089 0 0
FLEXSHARES STOXX GLOBAL BROA Common Stock 33939L795 295 5,715 SH   SOLE   5,715 0 0
LIGHTWAVE LOGIC INC Common Stock 532275104 294 45,000 SH   SOLE   45,000 0 0
EBAY INC Common Stock 278642103 293 7,039 SH   SOLE   7,039 0 0
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REPUBLIC SERVICES INC Common Stock 760759100 287 2,195 SH   SOLE   2,195 0 0
VALERO ENERGY CORP Common Stock 91913Y100 285 2,681 SH   SOLE   2,681 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 284 16,393 SH   SOLE   16,393 0 0
ASML HOLDING NV-NY REG SHS Common Stock N07059210 282 593 SH   SOLE   593 0 0
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FLEXSHARES GLOBAL QUALITY RE Common Stock 33939L787 282 4,946 SH   SOLE   4,946 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 280 954 SH   SOLE   954 0 0
MSCI INC Common Stock 55354G100 280 679 SH   SOLE   679 0 0
VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 280 1,594 SH   SOLE   1,594 0 0
SPDR NUV BBG BARC MUNI BOND Common Stock 78468R721 278 6,064 SH   SOLE   6,064 0 0
REGAL BELOIT CORP Common Stock 758750103 272 2,396 SH   SOLE   2,396 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 270 3,193 SH   SOLE   3,193 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 268 1,152 SH   SOLE   1,152 0 0
NETAPP INC Common Stock 64110D104 268 4,105 SH   SOLE   4,105 0 0
BOX INC - CLASS A Common Stock 10316T104 267 10,630 SH   SOLE   10,630 0 0
VANGUARD MEGA CAP ETF Common Stock 921910873 267 2,022 SH   SOLE   2,022 0 0
STORE CAPITAL CORP Common Stock 862121100 266 10,185 SH   SOLE   10,185 0 0
ETFMG PRIME CYBER SECURITY E Common Stock 26924G201 265 5,795 SH   SOLE   5,795 0 0
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ENTERGY CORP Common Stock 29364G103 264 2,346 SH   SOLE   2,346 0 0
ISHARES SHORT-TERM NATIONAL Common Stock 464288158 262 2,500 SH   SOLE   2,500 0 0
HOLOGIC INC Common Stock 436440101 261 3,764 SH   SOLE   3,764 0 0
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CARLISLE COS INC Common Stock 142339100 258 1,080 SH   SOLE   1,080 0 0
MODERNA INC Common Stock 60770K107 253 1,772 SH   SOLE   1,772 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 253 7,023 SH   SOLE   7,023 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 251 30,000 SH   SOLE   30,000 0 0
PERKINELMER INC Common Stock 714046109 250 1,756 SH   SOLE   1,756 0 0
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METLIFE INC Common Stock 59156R108 249 3,963 SH   SOLE   3,963 0 0
VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 249 1,659 SH   SOLE   1,659 0 0
SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 244 17,203 SH   SOLE   17,203 0 0
DELTA AIR LINES INC Common Stock 247361702 242 8,339 SH   SOLE   8,339 0 0
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DOVER CORP Common Stock 260003108 232 1,910 SH   SOLE   1,910 0 0
IRON MOUNTAIN INC Common Stock 46284V101 230 4,732 SH   SOLE   4,732 0 0
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DEVON ENERGY CORP Common Stock 25179M103 227 4,117 SH   SOLE   4,117 0 0
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RAYONIER INC Common Stock 754907103 224 6,000 SH   SOLE   6,000 0 0
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TEXTRON INC Common Stock 883203101 220 3,595 SH   SOLE   3,595 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 219 6,071 SH   SOLE   6,071 0 0
CLOROX COMPANY Common Stock 189054109 218 1,546 SH   SOLE   1,546 0 0
CRANE HOLDINGS CO Common Stock 224441105 218 2,489 SH   SOLE   2,489 0 0
BRUKER CORP Common Stock 116794108 217 3,458 SH   SOLE   3,458 0 0
WHEELS UP EXPERIENCE INC Common Stock 96328L106 216 110,608 SH   SOLE   110,608 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 215 364 SH   SOLE   364 0 0
SEAGEN INC COM Common Stock 81181C104 214 1,208 SH   SOLE   1,208 0 0
TORONTO-DOMINION BANK Common Stock 891160509 213 3,245 SH   SOLE   3,245 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 210 2,017 SH   SOLE   2,017 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 210 438 SH   SOLE   438 0 0
HALFMOON PARENT INC Common Stock 125523100 209 793 SH   SOLE   793 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 209 11,130 SH   SOLE   11,130 0 0
MPLX LP Common Stock 55336V100 207 7,090 SH   SOLE   7,090 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 206 3,495 SH   SOLE   3,495 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 205 1,304 SH   SOLE   1,304 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 204 6,978 SH   SOLE   6,978 0 0
IAA INC Common Stock 449253103 204 6,215 SH   SOLE   15 0 6,200
FIRST ADVANTAGE CORP Common Stock 31846B108 202 15,933 SH   SOLE   15,933 0 0
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KINDER MORGAN INC Common Stock 49456B101 201 12,007 SH   SOLE   12,007 0 0
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EXELON CORP Common Stock 30161N101 197 4,337 SH   SOLE   4,337 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 190 8,500 SH   SOLE   4,500 0 4,000
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CADENCE DESIGN SYS INC Common Stock 127387108 189 1,260 SH   SOLE   1,260 0 0
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PUBLIC STORAGE Common Stock 74460D109 187 599 SH   SOLE   599 0 0
BP PLC-SPONS ADR Common Stock 055622104 187 6,597 SH   SOLE   6,597 0 0
ISHARES GLOBAL INFRASTRUCTUR Common Stock 464288372 187 4,000 SH   SOLE   4,000 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 186 2,394 SH   SOLE   2,394 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 185 3,360 SH   SOLE   3,360 0 0
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BANK OF NOVA SCOTIA Common Stock 064149107 184 3,100 SH   SOLE   3,100 0 0
WELLS FARGO CO CONV PFD 7.50 Common Stock 949746804 182 150 SH   SOLE   150 0 0
JABIL INC Common Stock 466313103 182 3,555 SH   SOLE   3,555 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 182 1,431 SH   SOLE   1,431 0 0
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CLEAN HARBORS INC Common Stock 184496107 175 2,000 SH   SOLE   2,000 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 175 1,667 SH   SOLE   1,667 0 0
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ROPER INDUSTRIES INC Common Stock 776696106 175 443 SH   SOLE   443 0 0
APTIV PLC Common Stock G6095L109 174 1,952 SH   SOLE   1,952 0 0
COHEN & STEERS INFRASTRUCTUR Common Stock 19248A109 173 6,853 SH   SOLE   6,853 0 0
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APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 171 3,521 SH   SOLE   3,521 0 0
PHILLIPS 66 COM STK Common Stock 718546104 169 2,066 SH   SOLE   2,066 0 0
HDFC BANK LTD-ADR Common Stock 40415F101 169 3,081 SH   SOLE   3,081 0 0
PERRIGO COMPANY PLC Common Stock G97822103 168 4,139 SH   SOLE   4,139 0 0
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CHEMOURS CO/THE COM STK Common Stock 163851108 165 5,166 SH   SOLE   5,166 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 165 3,054 SH   SOLE   3,054 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 164 1,805 SH   SOLE   1,805 0 0
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PPL CORP Common Stock 69351T106 160 5,900 SH   SOLE   5,900 0 0
ROLLINS INC Common Stock 775711104 157 4,500 SH   SOLE   4,500 0 0
VANECK BITCOIN STRATEGY ETF Common Stock 92189Y303 157 8,600 SH   SOLE   8,600 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 157 2,390 SH   SOLE   2,390 0 0
WATERS CORP Common Stock 941848103 157 474 SH   SOLE   474 0 0
ATI PHYSICAL THERAPY INC Common Stock 00216W109 157 111,112 SH   SOLE   111,112 0 0
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FORD MOTOR CO Common Stock 345370860 152 13,675 SH   SOLE   13,675 0 0
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FRANCO-NEVADA CORP Common Stock 351858105 147 1,120 SH   SOLE   1,120 0 0
WILLIAMS COS INC Common Stock 969457100 146 4,679 SH   SOLE   4,679 0 0
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IQVIA HOLDINGS INC Common Stock 46266C105 141 650 SH   SOLE   650 0 0
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TORO CO Common Stock 891092108 140 1,847 SH   SOLE   1,847 0 0
TRANSCANADA CORP Common Stock 87807B107 140 2,700 SH   SOLE   2,700 0 0
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JACK HENRY & ASSOCIATES INC Common Stock 426281101 138 769 SH   SOLE   769 0 0
GLOBAL X LITHIUM & BATTERY T Common Stock 37954Y855 138 1,905 SH   SOLE   1,905 0 0
DEXCOM INC Common Stock 252131107 134 1,792 SH   SOLE   1,792 0 0
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AVIDXCHANGE HOLDINGS INC Common Stock 05368X102 125 20,403 SH   SOLE   20,403 0 0
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SHOPIFY INC - CLASS A Common Stock 82509L107 124 3,960 SH   SOLE   3,960 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 123 11,265 SH   SOLE   11,265 0 0
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NUCOR CORP Common Stock 670346105 121 1,157 SH   SOLE   1,157 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 120 442 SH   SOLE   442 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 120 4,584 SH   SOLE   4,584 0 0
TYSON FOODS INC-CL A Common Stock 902494103 120 1,390 SH   SOLE   1,390 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 119 9,865 SH   SOLE   9,865 0 0
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VIACOMCBS INC - CLASS B Common Stock 92556H206 116 4,714 SH   SOLE   4,714 0 0
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CBRE GROUP INC - A Common Stock 12504L109 115 1,562 SH   SOLE   1,562 0 0
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WESTERN MIDSTREAM PARTNERS L Common Stock 958669103 111 4,575 SH   SOLE   4,575 0 0
GILEAD SCIENCES INC Common Stock 375558103 109 1,770 SH   SOLE   1,770 0 0
RPAR RISK PARITY ETF Common Stock 886364603 108 5,550 SH   SOLE   5,550 0 0
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CHURCH & DWIGHT CO INC Common Stock 171340102 107 1,158 SH   SOLE   1,158 0 0
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VIATRIS INC Common Stock 92556V106 104 9,903 SH   SOLE   9,903 0 0
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EXPEDIA GROUP INC Common Stock 30212P303 103 1,081 SH   SOLE   1,081 0 0
BCE INC Common Stock 05534B760 102 2,073 SH   SOLE   2,073 0 0
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LLOYDS BANKING GROUP PLC-ADR Common Stock 539439109 101 49,750 SH   SOLE   49,750 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 101 650 SH   SOLE   650 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 101 3,660 SH   SOLE   3,660 0 0
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KYNDRYL HOLDINGS INC Common Stock 50155Q100 99 10,088 SH   SOLE   10,088 0 0
WP CAREY INC Common Stock 92936U109 98 1,187 SH   SOLE   1,187 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 98 1,026 SH   SOLE   1,026 0 0
HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 98 4,038 SH   SOLE   4,038 0 0
SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 97 1,361 SH   SOLE   1,361 0 0
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CERIDIAN HCM HOLDING INC Common Stock 15677J108 96 2,047 SH   SOLE   2,047 0 0
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FIRST TRUST TECHNOLOGY ALPHA Common Stock 33734X176 94 1,000 SH   SOLE   1,000 0 0
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BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 94 659 SH   SOLE   659 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 94 2,500 SH   SOLE   2,500 0 0
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 94 500 SH   SOLE   500 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 93 5,337 SH   SOLE   5,337 0 0
J2 GLOBAL INC Common Stock 48123V102 93 1,247 SH   SOLE   1,247 0 0
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CAMDEN PROPERTY TRUST Common Stock 133131102 92 684 SH   SOLE   684 0 0
WISDOMTREE EUROPE HEDGED EQU Common Stock 97717X701 92 1,400 SH   SOLE   1,400 0 0
BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 90 32,247 SH   SOLE   32,247 0 0
FAIR ISAAC CORP Common Stock 303250104 90 225 SH   SOLE   225 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 89 789 SH   SOLE   788 0 1
XYLEM INC Common Stock 98419M100 89 1,136 SH   SOLE   1,136 0 0
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AGREE REALTY CORP Common Stock 008492100 85 1,176 SH   SOLE   1,176 0 0
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EQUINOX GOLD CORP Common Stock 29446Y502 84 18,979 SH   SOLE   18,979 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 84 644 SH   SOLE   644 0 0
SONY CORP-SPONSORED ADR Common Stock 835699307 84 1,022 SH   SOLE   1,022 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 83 6,259 SH   SOLE   6,259 0 0
CONSTELLATION ENERGY - W/I Common Stock 21037T109 83 1,449 SH   SOLE   1,449 0 0
INVESCO CALIFORNIA AMT-FREE Common Stock 46138E206 83 3,400 SH   SOLE   3,400 0 0
NEWMONT MINING CORP Common Stock 651639106 82 1,382 SH   SOLE   1,382 0 0
ISHARES CORE INTL STOCK ETF Common Stock 46432F834 81 1,428 SH   SOLE   1,428 0 0
GENTEX CORP Common Stock 371901109 81 2,910 SH   SOLE   2,910 0 0
EOG RESOURCES INC Common Stock 26875P101 81 736 SH   SOLE   736 0 0
TOLL BROTHERS INC Common Stock 889478103 81 1,816 SH   SOLE   1,816 0 0
VANGUARD FINANCIALS ETF Common Stock 92204A405 81 1,049 SH   SOLE   1,049 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207 81 163 SH   SOLE   163 0 0
NUSTAR ENERGY LP Common Stock 67058H102 81 5,750 SH   SOLE   5,750 0 0
ISHARES CALIFORNIA MUNI BOND Common Stock 464288356 79 1,400 SH   SOLE   1,400 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 79 1,069 SH   SOLE   1,069 0 0
FLEXSHARES QUALITY DIVIDEND Common Stock 33939L860 78 1,538 SH   SOLE   1,538 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 78 697 SH   SOLE   697 0 0
EMERGING MRKTS INTERNET & EC Common Stock 301505889 78 2,400 SH   SOLE   2,400 0 0
FLEXSHARES IBOXX 3-YEAR TARG Common Stock 33939L506 77 3,096 SH   SOLE   3,096 0 0
SPDR NUVEEN BLOOMBERG SHORT Common Stock 78468R739 76 1,613 SH   SOLE   1,613 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 76 1,095 SH   SOLE   1,095 0 0
JM SMUCKER CO/THE Common Stock 832696405 76 594 SH   SOLE   594 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 76 624 SH   SOLE   624 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 75 971 SH   SOLE   971 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 75 359 SH   SOLE   359 0 0
CDW CORP/DE Common Stock 12514G108 75 474 SH   SOLE   474 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 74 1,102 SH   SOLE   1,102 0 0
WABTEC CORP Common Stock 929740108 74 901 SH   SOLE   901 0 0
QUANTA SERVICES INC Common Stock 74762E102 73 586 SH   SOLE   586 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 73 1,023 SH   SOLE   1,023 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 73 1,429 SH   SOLE   1,429 0 0
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YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 73 1,500 SH   SOLE   1,500 0 0
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 72 1,008 SH   SOLE   1,008 0 0
TOAST INC-CLASS A Common Stock 888787108 72 5,547 SH   SOLE   5,547 0 0
TWITTER INC Common Stock 90184L102 70 1,881 SH   SOLE   1,881 0 0
DRAFTKINGS INC Common Stock 26142V105 70 5,985 SH   SOLE   5,985 0 0
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AMDOCS LTD Common Stock G02602103 70 835 SH   SOLE   835 0 0
ALAMOS GOLD INC-CLASS A Common Stock 011532108 70 9,901 SH   SOLE   9,901 0 0
HCA HOLDINGS INC Common Stock 40412C101 69 413 SH   SOLE   413 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 69 568 SH   SOLE   568 0 0
ENI SPA-SPONSORED ADR Common Stock 26874R108 69 2,897 SH   SOLE   2,897 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 68 6,940 SH   SOLE   6,940 0 0
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ESSENTIAL UTILS INC COM Common Stock 29670G102 67 1,468 SH   SOLE   1,468 0 0
EMBECTA CORP-W/I Common Stock 29082K105 67 2,650 SH   SOLE   2,650 0 0
PTC INC Common Stock 69370C100 67 628 SH   SOLE   628 0 0
NISOURCE INC Common Stock 65473P105 66 2,254 SH   SOLE   2,254 0 0
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BALCHEM CORP Common Stock 057665200 65 500 SH   SOLE   500 0 0
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 63 165 SH   SOLE   165 0 0
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ANSYS INC Common Stock 03662Q105 63 263 SH   SOLE   263 0 0
HEXCEL CORP Common Stock 428291108 61 1,175 SH   SOLE   1,175 0 0
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SYLVAMO CORP Common Stock 871332102 61 1,864 SH   SOLE   1,864 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 60 506 SH   SOLE   506 0 0
DUKE REALTY CORP Common Stock 264411505 60 1,093 SH   SOLE   1,093 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 60 686 SH   SOLE   686 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 60 572 SH   SOLE   572 0 0
DR HORTON INC Common Stock 23331A109 59 895 SH   SOLE   895 0 0
FIRST COMMUNITY CORP Common Stock 319835104 59 3,064 SH   SOLE   3,064 0 0
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ISHARES MSCI ACWI ETF Common Stock 464288257 58 695 SH   SOLE   695 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 58 165 SH   SOLE   165 0 0
REALTY INCOME CORP Common Stock 756109104 58 843 SH   SOLE   843 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 57 91 SH   SOLE   91 0 0
BAKER HUGHES CO Common Stock 05722G100 57 1,983 SH   SOLE   1,983 0 0
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RELMADA THERAPEUTICS INC COM Common Stock 75955J402 57 3,000 SH   SOLE   3,000 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 57 499 SH   SOLE   499 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 56 290 SH   SOLE   290 0 0
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VERISIGN INC Common Stock 92343E102 56 332 SH   SOLE   332 0 0
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VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 54 275 SH   SOLE   275 0 0
KNOWLES CORP Common Stock 49926D109 54 3,099 SH   SOLE   3,099 0 0
CITRIX SYSTEMS INC Common Stock 177376100 53 547 SH   SOLE   547 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 53 175 SH   SOLE   175 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 53 1,909 SH   SOLE   1,909 0 0
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ICU MEDICAL INC Common Stock 44930G107 52 314 SH   SOLE   314 0 0
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UBS GROUP AG- REG Common Stock H42097107 51 3,138 SH   SOLE   3,138 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 51 534 SH   SOLE   534 0 0
PARKER HANNIFIN CORP Common Stock 701094104 51 206 SH   SOLE   206 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 51 2,985 SH   SOLE   2,985 0 0
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INTUITIVE SURGICAL INC Common Stock 46120E602 50 249 SH   SOLE   249 0 0
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FIRST BANCORP/NC Common Stock 318910106 50 1,425 SH   SOLE   1,425 0 0
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LEIDOS HOLDINGS INC Common Stock 525327102 49 490 SH   SOLE   490 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 49 220 SH   SOLE   220 0 0
BOSTON PROPERTIES INC Common Stock 101121101 49 551 SH   SOLE   551 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 49 1,061 SH   SOLE   1,061 0 0
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NXP SEMICONDUCTORS NV Common Stock N6596X109 48 321 SH   SOLE   321 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 47 1,284 SH   SOLE   1,284 0 0
LENNAR CORP-A Common Stock 526057104 47 669 SH   SOLE   669 0 0
SEMPRA ENERGY Common Stock 816851109 47 313 SH   SOLE   313 0 0
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SOUTHWEST AIRLINES CO Common Stock 844741108 47 1,294 SH   SOLE   1,294 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 46 859 SH   SOLE   859 0 0
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AMERICAN STATES WATER CO Common Stock 029899101 46 564 SH   SOLE   564 0 0
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WOLVERINE WORLD WIDE INC Common Stock 978097103 46 2,260 SH   SOLE   2,260 0 0
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RIO TINTO PLC-SPON ADR Common Stock 767204100 45 738 SH   SOLE   738 0 0
VORNADO REALTY TRUST Common Stock 929042109 45 1,573 SH   SOLE   1,573 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105 45 1,524 SH   SOLE   1,524 0 0
VANGUARD SHORT-TERM TREASURY Common Stock 92206C102 44 756 SH   SOLE   756 0 0
CATALENT INC Common Stock 148806102 44 413 SH   SOLE   413 0 0
STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 44 174,999 SH   SOLE   174,999 0 0
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PAYLOCITY HOLDING CORP Common Stock 70438V106 44 250 SH   SOLE   250 0 0
GENPACT LTD Common Stock G3922B107 43 1,021 SH   SOLE   1,021 0 0
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TRACTOR SUPPLY COMPANY Common Stock 892356106 41 214 SH   SOLE   214 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183600 41 2,500 SH   SOLE   2,500 0 0
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ROSS STORES INC Common Stock 778296103 41 587 SH   SOLE   587 0 0
ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 40 2,217 SH   SOLE   2,217 0 0
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LIBERTY BRAVES GROUP-C Common Stock 531229888 39 1,606 SH   SOLE   1,606 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 39 1,302 SH   SOLE   1,302 0 0
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LEGGETT & PLATT INC Common Stock 524660107 38 1,087 SH   SOLE   1,087 0 0
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ICICI BANK LTD-SPON ADR Common Stock 45104G104 37 2,060 SH   SOLE   2,060 0 0
F5 NETWORKS INC Common Stock 315616102 36 237 SH   SOLE   237 0 0
FLYWIRE CORP-VOTING Common Stock 302492103 36 2,045 SH   SOLE   2,045 0 0
CONCENTRIX CORP Common Stock 20602D101 36 265 SH   SOLE   265 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 35 801 SH   SOLE   801 0 0
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HALLIBURTON CO Common Stock 406216101 35 1,118 SH   SOLE   1,118 0 0
SUNRUN INC Common Stock 86771W105 35 1,500 SH   SOLE   1,500 0 0
HEALTHPEAK PROPERTIES INC. COM Common Stock 42250P103 35 1,352 SH   SOLE   1,352 0 0
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OLD DOMINION FREIGHT LINE Common Stock 679580100 34 134 SH   SOLE   134 0 0
ALLEGHANY CORP Common Stock 017175100 34 41 SH   SOLE   41 0 0
BANCO BILBAO VIZCAYA-SP ADR Common Stock 05946K101 34 7,495 SH   SOLE   7,495 0 0
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LHC GROUP INC Common Stock 50187A107 34 216 SH   SOLE   216 0 0
BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 33 1,652 SH   SOLE   1,652 0 0
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ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 33 950 SH   SOLE   950 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 33 785 SH   SOLE   785 0 0
VOYA FINANCIAL INC Common Stock 929089100 33 550 SH   SOLE   550 0 0
STERIS PLC Common Stock G8473T100 33 158 SH   SOLE   158 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 32 700 SH   SOLE   700 0 0
FIRST TRUST NASDQ 100 TECH I Common Stock 337345102 32 280 SH   SOLE   280 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 32 289 SH   SOLE   289 0 0
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PIMCO CORPORATE & INCOME STR Common Stock 72200U100 32 2,500 SH   SOLE   2,500 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 32 1,607 SH   SOLE   1,607 0 0
GENESIS ENERGY L.P. Common Stock 371927104 32 3,930 SH   SOLE   3,930 0 0
FIRST TRUST NASDAQ CLEAN EDG Common Stock 33733E500 31 600 SH   SOLE   600 0 0
PIMCO CORPORATE & INCOME OPP Common Stock 72201B101 31 2,500 SH   SOLE   2,500 0 0
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MARVELL TECHNOLOGY INC Common Stock 573874104 31 717 SH   SOLE   717 0 0
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SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 31 2,000 SH   SOLE   2,000 0 0
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ISHARES U.S. MEDICAL DEVICES Common Stock 464288810 30 600 SH   SOLE   600 0 0
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HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 30 232 SH   SOLE   232 0 0
SLM CORP Common Stock 78442P106 29 1,847 SH   SOLE   1,847 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 29 313 SH   SOLE   313 0 0
BEST BUY CO INC Common Stock 086516101 29 443 SH   SOLE   443 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 29 315 SH   SOLE   315 0 0
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ Common Stock 344419106 28 421 SH   SOLE   421 0 0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ Common Stock 056752108 28 191 SH   SOLE   191 0 0
CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 28 206 SH   SOLE   206 0 0
AUTONATION INC Common Stock 05329W102 28 252 SH   SOLE   252 0 0
KEYCORP Common Stock 493267108 28 1,631 SH   SOLE   1,631 0 0
SABRE CORP Common Stock 78573M104 28 4,805 SH   SOLE   4,805 0 0
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SOUTHWESTERN ENERGY CO Common Stock 845467109 28 4,475 SH   SOLE   4,475 0 0
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SYNAPTICS INC Common Stock 87157D109 27 231 SH   SOLE   231 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 27 393 SH   SOLE   393 0 0
BLUEKNIGHT ENERGY PARTNERS L Common Stock 09625U109 27 6,000 SH   SOLE   6,000 0 0
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HUNTSMAN CORP Common Stock 447011107 27 955 SH   SOLE   955 0 0
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CACI INTERNATIONAL INC -CL A Common Stock 127190304 27 95 SH   SOLE   95 0 0
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WINTRUST FINANCIAL CORP Common Stock 97650W108 16 200 SH   SOLE   200 0 0
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ON SEMICONDUCTOR CORP Common Stock 682189105 9 178 SH   SOLE   178 0 0
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