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 555,669 5,779,187 SH   SOLE   5,706,066 0 73,121
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 534,550 2,001,910 SH   SOLE   1,967,893 0 34,017
MASTERCARD INC - A Common Stock 57636Q104 451,342 1,587,331 SH   SOLE   1,560,244 0 27,087
MICROSOFT CORP Common Stock 594918104 425,225 1,825,785 SH   SOLE   1,794,495 0 31,290
LINDE PLC Common Stock G5494J103 373,521 1,385,516 SH   SOLE   1,361,737 0 23,779
ARTHUR J GALLAGHER & CO Common Stock 363576109 368,005 2,149,313 SH   SOLE   2,115,475 0 33,838
ZOETIS INC Common Stock 98978V103 343,594 2,317,042 SH   SOLE   2,283,448 0 33,594
WASTE MANAGEMENT INC Common Stock 94106L109 342,572 2,138,266 SH   SOLE   2,100,660 0 37,606
PROGRESSIVE CORP Common Stock 743315103 335,385 2,886,028 SH   SOLE   2,841,085 0 44,943
ALCON INC Common Stock H01301128 334,213 5,744,468 SH   SOLE   5,658,346 0 86,122
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 294,601 580,849 SH   SOLE   570,942 0 9,907
COSTCO WHOLESALE CORP Common Stock 22160K105 292,391 619,119 SH   SOLE   608,279 0 10,840
DOLLAR GENERAL CORP Common Stock 256677105 269,536 1,123,723 SH   SOLE   1,105,907 0 17,816
AMAZON.COM INC Common Stock 023135106 264,460 2,340,356 SH   SOLE   2,306,991 0 33,365
KLA CORP Common Stock 482480100 250,826 828,822 SH   SOLE   814,820 0 14,002
COPART INC Common Stock 217204106 233,824 2,197,596 SH   SOLE   2,164,639 0 32,957
ORACLE CORP Common Stock 68389X105 225,123 3,686,318 SH   SOLE   3,625,816 0 60,502
ABBOTT LABORATORIES Common Stock 002824100 217,652 2,249,401 SH   SOLE   2,206,988 0 42,413
CELANESE CORP Common Stock 150870103 216,930 2,401,266 SH   SOLE   2,360,632 0 40,634
NIKE INC -CL B Common Stock 654106103 210,173 2,528,545 SH   SOLE   2,484,992 0 43,553
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 205,347 1,209,277 SH   SOLE   1,192,439 0 16,838
S&P GLOBAL INC Common Stock 78409V104 197,991 648,408 SH   SOLE   634,528 0 13,880
GRACO INC Common Stock 384109104 192,775 3,215,595 SH   SOLE   3,159,322 0 56,273
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 187,835 3,566,254 SH   SOLE   3,526,593 0 39,661
SMITH (A.O.) CORP Common Stock 831865209 168,185 3,462,013 SH   SOLE   3,405,009 0 57,004
BOOKING HOLDINGS INC Common Stock 09857L108 166,352 101,236 SH   SOLE   99,544 0 1,692
TEXAS INSTRUMENTS INC Common Stock 882508104 163,276 1,054,888 SH   SOLE   1,034,881 0 20,007
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 152,814 1,840,910 SH   SOLE   1,840,910 0 0
POOL CORP Common Stock 73278L105 151,937 477,474 SH   SOLE   469,091 0 8,383
APPLE INC Common Stock 037833100 147,946 1,070,519 SH   SOLE   1,057,403 0 13,116
ADOBE INC Common Stock 00724F101 145,683 529,371 SH   SOLE   517,861 0 11,510
SIGNATURE BANK Common Stock 82669G104 142,133 941,281 SH   SOLE   924,025 0 17,256
AVANTOR INC Common Stock 05352A100 126,128 6,435,081 SH   SOLE   6,435,081 0 0
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 99,992 246 SH   SOLE   246 0 0
WOODWARD INC Common Stock 980745103 80,697 1,005,445 SH   SOLE   1,005,445 0 0
ALTRIA GROUP INC Common Stock 02209S103 70,272 1,740,259 SH   SOLE   1,740,259 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 65,868 407,750 SH   SOLE   407,750 0 0
KADANT INC Common Stock 48282T104 65,392 392,015 SH   SOLE   392,015 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 58,109 162,022 SH   SOLE   162,022 0 0
ALPHABET INC-CL A Common Stock 02079K305 57,764 603,907 SH   SOLE   575,148 0 28,759
PERIMETER SOLUTIONS SA Common Stock L7579L106 56,220 7,018,733 SH   SOLE   7,018,733 0 0
TRANSDIGM GROUP INC Common Stock 893641100 54,472 103,792 SH   SOLE   103,792 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 47,833 133,918 SH   SOLE   133,918 0 0
CLARIVATE PLC Common Stock G21810109 46,692 4,972,480 SH   SOLE   4,898,580 0 73,900
JOHNSON & JOHNSON Common Stock 478160104 46,262 283,191 SH   SOLE   283,191 0 0
UNION PACIFIC CORP Common Stock 907818108 45,440 233,239 SH   SOLE   232,100 0 1,139
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 43,159 700,856 SH   SOLE   700,856 0 0
DEERE AND CO Common Stock 244199105 36,475 109,244 SH   SOLE   105,706 0 3,538
MOODY'S CORP Common Stock 615369105 35,464 145,878 SH   SOLE   145,878 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 30,078 238,239 SH   SOLE   237,739 0 500
AMERICAN TOWER CORP Common Stock 03027X100 29,566 137,707 SH   SOLE   94,640 0 43,067
HEALTHSTREAM INC Common Stock 42222N103 28,040 1,318,889 SH   SOLE   1,318,889 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 27,598 152,769 SH   SOLE   152,769 0 0
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ Common Stock G21810208 25,098 588,596 SH   SOLE   588,596 0 0
MERCK & CO. INC. Common Stock 58933Y105 24,162 280,562 SH   SOLE   280,562 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 23,874 813,962 SH   SOLE   791,677 0 22,285
INTL FLAVORS & FRAGRANCES Common Stock 459506101 22,712 250,052 SH   SOLE   250,052 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 21,985 570,004 SH   SOLE   570,004 0 0
MARSH & MCLENNAN COS Common Stock 571748102 20,216 135,412 SH   SOLE   64,695 0 70,717
BENEFITFOCUS INC Common Stock 08180D106 19,660 3,096,010 SH   SOLE   3,096,010 0 0
EXXON MOBIL CORP Common Stock 30231G102 19,467 222,962 SH   SOLE   222,962 0 0
STATE STREET CORP Common Stock 857477103 18,789 308,979 SH   SOLE   308,979 0 0
AUTOZONE INC Common Stock 053332102 17,071 7,970 SH   SOLE   7,970 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 15,652 88,104 SH   SOLE   88,104 0 0
PEPSICO INC Common Stock 713448108 15,214 93,188 SH   SOLE   93,188 0 0
SONOCO PRODUCTS CO Common Stock 835495102 12,730 224,391 SH   SOLE   223,514 0 877
ABBVIE INC Common Stock 00287Y109 12,337 91,922 SH   SOLE   90,622 0 1,300
COCA-COLA CO/THE Common Stock 191216100 11,988 214,002 SH   SOLE   212,473 0 1,529
PFIZER INC Common Stock 717081103 11,350 259,361 SH   SOLE   259,361 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109 10,902 64,143 SH   SOLE   64,143 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 10,668 133,363 SH   SOLE   133,363 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 10,663 21,114 SH   SOLE   21,114 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 10,029 44,339 SH   SOLE   44,339 0 0
ISHARES S&P 100 ETF Common Stock 464287101 9,889 60,857 SH   SOLE   60,857 0 0
WALMART INC Common Stock 931142103 9,856 75,991 SH   SOLE   75,291 0 700
PAYPAL HOLDINGS INC Common Stock 70450Y103 9,266 107,654 SH   SOLE   107,654 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 9,170 163,723 SH   SOLE   163,723 0 0
HOME DEPOT INC Common Stock 437076102 8,952 32,441 SH   SOLE   31,512 0 929
JPMORGAN CHASE & CO Common Stock 46625H100 8,921 85,367 SH   SOLE   85,367 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common Stock 78467Y107 8,765 21,823 SH   SOLE   21,823 0 0
US BANCORP Common Stock 902973304 8,688 215,473 SH   SOLE   215,473 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 8,628 42,138 SH   SOLE   40,297 0 1,841
COLGATE-PALMOLIVE CO Common Stock 194162103 8,554 121,769 SH   SOLE   121,769 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 8,224 125,099 SH   SOLE   99 0 125,000
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 8,016 120,409 SH   SOLE   120,409 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 7,800 95,285 SH   SOLE   95,285 0 0
STARBUCKS CORP Common Stock 855244109 7,745 91,923 SH   SOLE   91,923 0 0
BANK OF AMERICA CORP Common Stock 060505104 7,466 247,215 SH   SOLE   247,215 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 7,283 22,185 SH   SOLE   22,185 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 6,872 108,500 SH   SOLE   0 0 108,500
WALT DISNEY CO/THE Common Stock 254687106 6,682 70,833 SH   SOLE   70,833 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,599 92,820 SH   SOLE   89,820 0 3,000
MCDONALDS CORP Common Stock 580135101 6,434 27,884 SH   SOLE   27,884 0 0
CHEVRON CORP Common Stock 166764100 6,287 43,763 SH   SOLE   43,763 0 0
ALBEMARLE CORP Common Stock 012653101 6,239 23,595 SH   SOLE   143 0 23,452
AMERICAN EXPRESS CO Common Stock 025816109 5,864 43,464 SH   SOLE   43,464 0 0
BROADCOM INC Common Stock 11135F101 5,783 13,024 SH   SOLE   13,024 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 5,749 32,636 SH   SOLE   32,636 0 0
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 5,594 73,593 SH   SOLE   73,593 0 0
TARGET CORP Common Stock 87612E106 5,429 36,587 SH   SOLE   35,587 0 1,000
ELI LILLY & CO Common Stock 532457108 5,311 16,426 SH   SOLE   16,426 0 0
LOWE'S COS INC Common Stock 548661107 5,147 27,404 SH   SOLE   27,404 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 5,026 93,320 SH   SOLE   92,717 0 603
DANAHER CORP Common Stock 235851102 4,660 18,042 SH   SOLE   18,042 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,629 115,716 SH   SOLE   111,716 0 4,000
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 4,616 27,988 SH   SOLE   27,988 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 4,515 38,003 SH   SOLE   38,003 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4,489 123,015 SH   SOLE   123,015 0 0
SYSCO CORP Common Stock 871829107 4,465 63,143 SH   SOLE   60,843 0 2,300
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 4,417 20,994 SH   SOLE   20,994 0 0
NVIDIA CORP Common Stock 67066G104 4,259 35,088 SH   SOLE   33,492 0 1,596
TESLA INC Common Stock 88160R101 4,070 15,345 SH   SOLE   15,345 0 0
SHELL PLC-ADR Common Stock 780259305 3,978 79,951 SH   SOLE   79,951 0 0
AMGEN INC Common Stock 031162100 3,962 17,577 SH   SOLE   17,577 0 0
INVESCO ULTRA SHORT DURATION Common Stock 46090A887 3,743 75,786 SH   SOLE   75,786 0 0
3M CO Common Stock 88579Y101 3,696 33,452 SH   SOLE   33,452 0 0
CABOT CORP Common Stock 127055101 3,650 57,126 SH   SOLE   57,126 0 0
QUALCOMM INC Common Stock 747525103 3,606 31,918 SH   SOLE   31,118 0 800
BECTON DICKINSON AND CO Common Stock 075887109 3,538 15,877 SH   SOLE   15,877 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 3,515 16,032 SH   SOLE   16,032 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 3,495 13,582 SH   SOLE   13,582 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 3,448 39,548 SH   SOLE   39,548 0 0
XPO LOGISTICS INC Common Stock 983793100 3,347 75,170 SH   SOLE   75,170 0 0
INTEL CORP Common Stock 458140100 3,198 124,089 SH   SOLE   124,089 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,191 43,575 SH   SOLE   43,575 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,172 35,111 SH   SOLE   29,217 0 5,894
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 3,051 24,264 SH   SOLE   24,264 0 0
INVITATION HOMES INC Common Stock 46187W107 2,914 86,281 SH   SOLE   86,281 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,851 19,078 SH   SOLE   19,078 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,718 17,573 SH   SOLE   17,573 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 2,708 11,636 SH   SOLE   11,636 0 0
WELLS FARGO & CO Common Stock 949746101 2,700 67,139 SH   SOLE   67,139 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102 2,679 19,748 SH   SOLE   19,748 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 2,658 113,896 SH   SOLE   113,896 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 2,648 1,490 SH   SOLE   1,490 0 0
CORTEVA INC Common Stock 22052L104 2,630 46,019 SH   SOLE   46,019 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,591 23,025 SH   SOLE   23,025 0 0
ENBRIDGE INC Common Stock 29250N105 2,590 69,805 SH   SOLE   69,805 0 0
BLACKROCK INC Common Stock 09247X101 2,498 4,540 SH   SOLE   4,540 0 0
FEDEX CORP Common Stock 31428X106 2,466 16,609 SH   SOLE   16,609 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,458 64,739 SH   SOLE   53,676 0 11,063
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 2,445 17,980 SH   SOLE   17,980 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 2,440 69,595 SH   SOLE   69,595 0 0
HENRY SCHEIN INC Common Stock 806407102 2,438 37,065 SH   SOLE   37,065 0 0
CATERPILLAR INC Common Stock 149123101 2,377 14,486 SH   SOLE   14,486 0 0
ISHARES NORTH AMERICAN TECH- Common Stock 464287515 2,285 9,137 SH   SOLE   9,137 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 2,268 63,770 SH   SOLE   63,770 0 0
TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 2,248 51,639 SH   SOLE   51,639 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,160 5,591 SH   SOLE   5,591 0 0
FERRARI NV Common Stock N3167Y103 2,118 11,450 SH   SOLE   11,450 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,093 25,914 SH   SOLE   25,914 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 2,087 48,555 SH   SOLE   48,555 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 2,058 28,638 SH   SOLE   18,542 0 10,096
GENERAL MILLS INC Common Stock 370334104 2,028 26,473 SH   SOLE   26,473 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,994 13,861 SH   SOLE   13,861 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 1,954 33,784 SH   SOLE   33,784 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,910 11,440 SH   SOLE   11,440 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,909 29,925 SH   SOLE   29,925 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,800 19,349 SH   SOLE   19,349 0 0
DOW INC Common Stock 260557103 1,775 40,413 SH   SOLE   40,413 0 0
SOUTHERN CO/THE Common Stock 842587107 1,768 26,006 SH   SOLE   21,706 0 4,300
AT&T INC Common Stock 00206R102 1,718 111,967 SH   SOLE   111,967 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,702 48,128 SH   SOLE   48,128 0 0
WW GRAINGER INC Common Stock 384802104 1,701 3,477 SH   SOLE   3,477 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,688 19,529 SH   SOLE   19,529 0 0
ALLEGION PLC Common Stock G0176J109 1,683 18,765 SH   SOLE   18,765 0 0
SOUTHSTATE CORP Common Stock 840441109 1,673 21,150 SH   SOLE   21,150 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,645 18,275 SH   SOLE   18,275 0 0
MORGAN STANLEY Common Stock 617446448 1,617 20,472 SH   SOLE   20,472 0 0
INTUIT INC Common Stock 461202103 1,608 4,151 SH   SOLE   4,151 0 0
LAKELAND BANCORP INC Common Stock 511637100 1,601 100,000 SH   SOLE   100,000 0 0
BIOGEN IDEC INC Common Stock 09062X103 1,592 5,964 SH   SOLE   5,964 0 0
XCEL ENERGY INC Common Stock 98389B100 1,554 24,280 SH   SOLE   24,280 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 1,538 35,084 SH   SOLE   33,648 0 1,436
ECOLAB INC Common Stock 278865100 1,481 10,257 SH   SOLE   10,257 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,466 38,446 SH   SOLE   38,446 0 0
BROOKFIELD ASSET MANAGE-CL A /CAD/ Common Stock 112585104 1,454 35,544 SH   SOLE   35,544 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,436 14,027 SH   SOLE   14,027 0 0
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 1,434 5,364 SH   SOLE   5,364 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 1,429 20,673 SH   SOLE   20,673 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,403 25,584 SH   SOLE   15,983 0 9,601
FISERV INC Common Stock 337738108 1,383 14,777 SH   SOLE   3,229 0 11,548
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,380 4,090 SH   SOLE   4,090 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 1,348 8,858 SH   SOLE   1,976 0 6,882
INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 1,344 9,686 SH   SOLE   9,686 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 1,325 15,828 SH   SOLE   15,828 0 0
CVS HEALTH CORPORATION Common Stock 126650100 1,320 13,836 SH   SOLE   13,835 0 1
VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 1,305 9,656 SH   SOLE   9,656 0 0
FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 1,303 34,663 SH   SOLE   34,663 0 0
AUTODESK INC Common Stock 052769106 1,302 6,969 SH   SOLE   6,969 0 0
COSTAR GROUP INC Common Stock 22160N109 1,289 18,500 SH   SOLE   37 0 18,463
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,270 19,877 SH   SOLE   1,788 0 18,089
CME GROUP INC Common Stock 12572Q105 1,257 7,098 SH   SOLE   1,917 0 5,181
NEXTERA ENERGY INC Common Stock 65339F101 1,252 15,965 SH   SOLE   15,965 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,222 17,141 SH   SOLE   17,141 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 1,220 6,566 SH   SOLE   6,566 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104 1,196 4,300 SH   SOLE   4,300 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,165 42,586 SH   SOLE   42,586 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 1,152 15,932 SH   SOLE   15,932 0 0
T-MOBILE US INC Common Stock 872590104 1,152 8,584 SH   SOLE   2,707 0 5,877
AVI BIOPHARMA INC Common Stock 803607100 1,146 10,370 SH   SOLE   10,370 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 1,142 5,290 SH   SOLE   5,290 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,134 35,483 SH   SOLE   35,483 0 0
INVESCO OPTIMUM YIELD DIVERS Common Stock 46090F100 1,129 69,775 SH   SOLE   69,775 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 1,128 22,380 SH   SOLE   22,380 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 1,125 33,333 SH   SOLE   33,333 0 0
CITIGROUP INC Common Stock 172967424 1,101 26,426 SH   SOLE   26,426 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,092 3,726 SH   SOLE   3,726 0 0
TE CONNECTIVITY LTD Common Stock H84989104 1,086 9,837 SH   SOLE   9,837 0 0
BROWN & BROWN INC Common Stock 115236101 1,072 17,726 SH   SOLE   16,130 0 1,596
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 1,068 4,888 SH   SOLE   4,088 0 800
PAYCHEX INC Common Stock 704326107 1,056 9,409 SH   SOLE   9,409 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,041 33,152 SH   SOLE   33,152 0 0
SCHWAB FUNDAMENTAL BROAD MKT Common Stock 808524789 1,004 21,300 SH   SOLE   21,300 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 993 12,413 SH   SOLE   12,413 0 0
AMPHENOL CORP-CL A Common Stock 032095101 984 14,690 SH   SOLE   14,690 0 0
AON PLC Common Stock G0403H108 973 3,631 SH   SOLE   3,631 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 970 9,740 SH   SOLE   9,740 0 0
CROWN HOLDINGS INC Common Stock 228368106 951 11,737 SH   SOLE   11,737 0 0
NETFLIX INC Common Stock 64110L106 946 4,018 SH   SOLE   4,018 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 932 4,446 SH   SOLE   4,446 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 931 5,187 SH   SOLE   5,187 0 0
GENERAL ELECTRIC CO COM STOCK Common Stock 369604301 930 15,022 SH   SOLE   15,022 0 0
TJX COMPANIES INC Common Stock 872540109 925 14,894 SH   SOLE   14,894 0 0
ISHARES TRUST ISHARES ESG AW Common Stock 46435G425 922 11,609 SH   SOLE   11,609 0 0
ENTEGRIS INC Common Stock 29362U104 916 11,029 SH   SOLE   11,029 0 0
BLOCK INC Common Stock 852234103 913 16,606 SH   SOLE   2,308 0 14,298
VAXCYTE INC Common Stock 92243G108 913 38,033 SH   SOLE   38,033 0 0
NORTHERN TRUST CORP Common Stock 665859104 912 10,662 SH   SOLE   10,662 0 0
ISHARES INC ISHARES ESG AWAR Common Stock 46434G863 890 32,175 SH   SOLE   32,175 0 0
FASTENAL CO Common Stock 311900104 882 19,150 SH   SOLE   19,150 0 0
VANGUARD LARGE-CAP ETF Common Stock 922908637 870 5,320 SH   SOLE   5,320 0 0
RLI CORP Common Stock 749607107 859 8,394 SH   SOLE   8,394 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 856 35,999 SH   SOLE   35,999 0 0
CANADIAN PACIFIC RAILWAY LTD /CAD/ Common Stock 13645T100 854 12,795 SH   SOLE   2,914 0 9,881
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 852 13,706 SH   SOLE   13,706 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 846 12,340 SH   SOLE   9,543 0 2,797
GLACIER BANCORP INC Common Stock 37637Q105 843 17,152 SH   SOLE   17,152 0 0
CROWN CASTLE INTL CORP Common Stock 22822V101 817 5,654 SH   SOLE   5,654 0 0
ISHARES MSCI USA SMALL-CAP M Common Stock 46434V290 802 17,922 SH   SOLE   17,922 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 785 8,151 SH   SOLE   8,151 0 0
WATSCO INC Common Stock 942622200 783 3,041 SH   SOLE   3,041 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 782 3,973 SH   SOLE   3,973 0 0
STRYKER CORP Common Stock 863667101 776 3,831 SH   SOLE   3,831 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 767 10,087 SH   SOLE   10,087 0 0
CUMMINS INC Common Stock 231021106 765 3,757 SH   SOLE   3,757 0 0
VULCAN MATERIALS CO Common Stock 929160109 762 4,831 SH   SOLE   4,831 0 0
STERICYCLE INC Common Stock 858912108 759 18,023 SH   SOLE   5,123 0 12,900
AMN HEALTHCARE SERVICES INC Common Stock 001744101 750 7,079 SH   SOLE   7,079 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 746 27,126 SH   SOLE   20,022 0 7,104
SPDR PORT TTL STCK MRKT Common Stock 78464A805 744 16,869 SH   SOLE   16,868 0 1
PARATEK PHARMACEUTICALS INC Common Stock 699374302 740 287,902 SH   SOLE   287,902 0 0
SERVICENOW INC Common Stock 81762P102 737 1,951 SH   SOLE   284 0 1,667
VANGUARD S&P SMALL-CAP 600 ETF Common Stock 921932828 736 4,561 SH   SOLE   4,561 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 736 15,332 SH   SOLE   32 0 15,300
VERISK ANALYTICS INC Common Stock 92345Y106 730 4,282 SH   SOLE   199 0 4,083
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 730 673 SH   SOLE   673 0 0
AMETEK INC Common Stock 031100100 726 6,403 SH   SOLE   6,403 0 0
KROGER CO Common Stock 501044101 726 16,589 SH   SOLE   16,589 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 718 2,479 SH   SOLE   2,479 0 0
VANGUARD GROWTH ETF Common Stock 922908736 692 3,236 SH   SOLE   3,236 0 0
CHUBB LTD Common Stock H1467J104 690 3,792 SH   SOLE   3,792 0 0
SCHLUMBERGER LTD Common Stock 806857108 688 19,159 SH   SOLE   19,159 0 0
CINTAS CORP Common Stock 172908105 679 1,749 SH   SOLE   1,749 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 673 7,620 SH   SOLE   7,620 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 667 24,052 SH   SOLE   709 0 23,343
ALIGN TECHNOLOGY INC Common Stock 016255101 661 3,190 SH   SOLE   501 0 2,689
PEGASYSTEMS INC COM Common Stock 705573103 656 20,401 SH   SOLE   0 0 20,401
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 645 7,003 SH   SOLE   7,003 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 643 18,433 SH   SOLE   18,433 0 0
KELLOGG CO Common Stock 487836108 636 9,136 SH   SOLE   9,136 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 626 7,789 SH   SOLE   7,789 0 0
ADVANCED DRAINAGE SYSTEMS IN Common Stock 00790R104 619 4,978 SH   SOLE   4,978 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 611 27,259 SH   SOLE   27,259 0 0
GENERAL MOTORS CO Common Stock 37045V100 609 18,967 SH   SOLE   18,967 0 0
CSX CORP Common Stock 126408103 606 22,766 SH   SOLE   22,766 0 0
APPLIED MATERIALS INC Common Stock 038222105 597 7,291 SH   SOLE   3,956 0 3,335
LIBERTY SIRIUS GROUP-C Common Stock 531229607 596 15,817 SH   SOLE   15,817 0 0
M & T BANK CORP Common Stock 55261F104 590 3,348 SH   SOLE   3,348 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 585 9,582 SH   SOLE   9,582 0 0
FLEXSHARES-INT QUAL DVD INDE Common Stock 33939L837 580 32,610 SH   SOLE   32,610 0 0
MCKESSON CORP Common Stock 58155Q103 576 1,695 SH   SOLE   1,695 0 0
BOEING CO/THE Common Stock 097023105 575 4,748 SH   SOLE   4,748 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 569 11,563 SH   SOLE   11,563 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 568 17,033 SH   SOLE   17,033 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 568 26,379 SH   SOLE   13,379 0 13,000
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 566 5,275 SH   SOLE   5,275 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 564 3,300 SH   SOLE   3,300 0 0
GENUINE PARTS CO Common Stock 372460105 555 3,717 SH   SOLE   3,717 0 0
ARISTA NETWORKS INC Common Stock 040413106 553 4,899 SH   SOLE   4,899 0 0
CARTER'S INC Common Stock 146229109 552 8,420 SH   SOLE   0 0 8,420
EAGLE BANCORP INC Common Stock 268948106 550 12,265 SH   SOLE   12,265 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 543 8,040 SH   SOLE   8,040 0 0
ALTERYX INC - CLASS A Common Stock 02156B103 540 9,677 SH   SOLE   0 0 9,677
MONGODB INC Common Stock 60937P106 539 2,715 SH   SOLE   2,715 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 538 1,773 SH   SOLE   1,773 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 537 4,798 SH   SOLE   12 0 4,786
AFLAC INC Common Stock 001055102 533 9,480 SH   SOLE   6,480 0 3,000
HILLENBRAND INC Common Stock 431571108 532 14,500 SH   SOLE   0 0 14,500
MARTIN MARIETTA MATERIALS Common Stock 573284106 519 1,612 SH   SOLE   1,612 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 518 30,000 SH   SOLE   30,000 0 0
NVR INC Common Stock 62944T105 518 130 SH   SOLE   130 0 0
HOOKER FURNITURE CORP Common Stock 439038100 515 38,204 SH   SOLE   38,204 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 511 3,537 SH   SOLE   3,537 0 0
NUTRIEN LTD Common Stock 67077M108 510 6,112 SH   SOLE   6,112 0 0
FIDELITY NASDAQ COMP INDX TS Common Stock 315912808 501 12,100 SH   SOLE   12,100 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 501 3,895 SH   SOLE   3,895 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 500 2,490 SH   SOLE   140 0 2,350
MONSTER BEVERAGE CORP Common Stock 61174X109 496 5,708 SH   SOLE   5,708 0 0
PROLOGIS INC Common Stock 74340W103 495 4,868 SH   SOLE   4,868 0 0
ANTHEM INC Common Stock 036752103 485 1,068 SH   SOLE   1,068 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 485 15,299 SH   SOLE   15,299 0 0
ZOMEDICA CORP Common Stock 98980M109 482 2,285,532 SH   SOLE   2,285,532 0 0
ASPEN TECHNOLOGY INC Common Stock 29109X106 481 2,020 SH   SOLE   2,020 0 0
PRIMO WATER CORP Common Stock 74167P108 479 38,128 SH   SOLE   38,128 0 0
SHIFT4 PAYMENTS INC-CLASS A Common Stock 82452J109 475 10,637 SH   SOLE   10,637 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 468 2,489 SH   SOLE   2,489 0 0
BALL CORP Common Stock 058498106 462 9,559 SH   SOLE   100 0 9,459
AES CORP Common Stock 00130H105 459 20,321 SH   SOLE   20,321 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 455 4,175 SH   SOLE   4,175 0 0
TELEFLEX INC Common Stock 879369106 454 2,252 SH   SOLE   2,252 0 0
POST HOLDINGS INC Common Stock 737446104 451 5,500 SH   SOLE   0 0 5,500
ONTO INNOVATION INC Common Stock 683344105 449 7,015 SH   SOLE   7,015 0 0
VANGUARD FTSE DEVELOPED ETF Common Stock 921943858 447 12,305 SH   SOLE   12,305 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 445 1,324 SH   SOLE   1,324 0 0
ISHARES GOLD TRUST Common Stock 464285204 442 14,003 SH   SOLE   14,003 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 441 3,386 SH   SOLE   3,386 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 439 1,541 SH   SOLE   1,541 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 432 7,255 SH   SOLE   370 0 6,885
ISHARES CORE DIVIDEND GROWTH Common Stock 46434V621 431 9,693 SH   SOLE   9,693 0 0
ALTICE USA INC- A Common Stock 02156K103 429 73,500 SH   SOLE   0 0 73,500
VALERO ENERGY CORP Common Stock 91913Y100 427 3,993 SH   SOLE   3,993 0 0
US FOODS HOLDING CORP Common Stock 912008109 426 16,100 SH   SOLE   0 0 16,100
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 425 4,417 SH   SOLE   1,917 0 2,500
NATIONAL RETAIL PROPERTIES Common Stock 637417106 423 10,620 SH   SOLE   4,620 0 6,000
HEICO CORP-CLASS A Common Stock 422806208 419 3,656 SH   SOLE   3,656 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 412 2,937 SH   SOLE   2,937 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 399 2,436 SH   SOLE   2,436 0 0
FORTINET INC Common Stock 34959E109 393 7,995 SH   SOLE   7,995 0 0
ALCON INC /CHF/ Common Stock H01301128 392 6,633 SH   SOLE   0 0 6,633
SPDR S&P BIOTECH ETF Common Stock 78464A870 389 4,905 SH   SOLE   4,905 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 389 5,267 SH   SOLE   5,267 0 0
METLIFE INC Common Stock 59156R108 388 6,391 SH   SOLE   6,391 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 382 10,159 SH   SOLE   159 0 10,000
ALLSTATE CORP Common Stock 020002101 374 3,002 SH   SOLE   3,002 0 0
PACER TRENDPILOT US LARGE CA Common Stock 69374H105 372 9,887 SH   SOLE   9,887 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 372 4,366 SH   SOLE   4,366 0 0
ABIOMED INC Common Stock 003654100 372 1,514 SH   SOLE   1,514 0 0
NAVIENT CORP Common Stock 63938C108 369 25,137 SH   SOLE   25,137 0 0
ANALOG DEVICES INC Common Stock 032654105 369 2,650 SH   SOLE   2,650 0 0
OPTINOSE INC Common Stock 68404V100 366 100,000 SH   SOLE   100,000 0 0
PACER TRENDPILOT 100 ETF Common Stock 69374H303 361 7,328 SH   SOLE   7,328 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105 359 24,348 SH   SOLE   24,348 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 358 5,826 SH   SOLE   5,826 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 355 5,791 SH   SOLE   5,791 0 0
ONEOK INC Common Stock 682680103 354 6,917 SH   SOLE   6,917 0 0
HUMANA INC Common Stock 444859102 354 729 SH   SOLE   729 0 0
PACCAR INC Common Stock 693718108 353 4,223 SH   SOLE   4,223 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 353 1,700 SH   SOLE   1,700 0 0
EATON CORP PLC Common Stock G29183103 353 2,646 SH   SOLE   2,646 0 0
REPUBLIC SERVICES INC Common Stock 760759100 351 2,582 SH   SOLE   2,582 0 0
STORE CAPITAL CORP Common Stock 862121100 350 11,161 SH   SOLE   11,161 0 0
ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 349 6,360 SH   SOLE   6,360 0 0
MASCO CORP Common Stock 574599106 343 7,347 SH   SOLE   7,347 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 340 483 SH   SOLE   483 0 0
REGAL BELOIT CORP Common Stock 758750103 336 2,396 SH   SOLE   2,396 0 0
LIGHTWAVE LOGIC INC Common Stock 532275104 330 45,000 SH   SOLE   45,000 0 0
FORTIVE CORP - W/I Common Stock 34959J108 330 5,653 SH   SOLE   5,653 0 0
LINDE PLC /EUR/ Common Stock G5494J103 325 1,188 SH   SOLE   0 0 1,188
LAM RESEARCH CORP Common Stock 512807108 324 886 SH   SOLE   886 0 0
MERCURY SYSTEMS INC Common Stock 589378108 313 7,706 SH   SOLE   7,706 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 313 6,238 SH   SOLE   877 0 5,361
JD.COM INC-ADR Common Stock 47215P106 307 6,100 SH   SOLE   6,100 0 0
DEVON ENERGY CORP Common Stock 25179M103 306 5,088 SH   SOLE   5,088 0 0
ORGANON & CO-W/I Common Stock 68622V106 305 13,035 SH   SOLE   13,035 0 0
AMBERWAVE INVEST USA JSG Common Stock 66538F223 305 20,950 SH   SOLE   20,950 0 0
CARLISLE COS INC Common Stock 142339100 303 1,080 SH   SOLE   1,080 0 0
HOLOGIC INC Common Stock 436440101 302 4,680 SH   SOLE   4,680 0 0
TORONTO-DOMINION BANK Common Stock 891160509 300 4,892 SH   SOLE   4,892 0 0
HALFMOON PARENT INC Common Stock 125523100 299 1,077 SH   SOLE   1,077 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 298 20,000 SH   SOLE   20,000 0 0
PACER TRENDPILOT US MID CAP Common Stock 69374H204 297 9,250 SH   SOLE   9,250 0 0
ETSY INC Common Stock 29786A106 292 2,914 SH   SOLE   210 0 2,704
ENERGIZER HOLDINGS INC Common Stock 29272W109 291 11,572 SH   SOLE   509 0 11,063
ARCHAEA ENERGY INC Common Stock 03940F103 290 16,112 SH   SOLE   16,112 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 287 16,114 SH   SOLE   491 0 15,623
GENERAL DYNAMICS CORP Common Stock 369550108 285 1,345 SH   SOLE   1,345 0 0
INGERSOLL-RAND PLC Common Stock G8994E103 285 1,969 SH   SOLE   1,969 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 285 11,431 SH   SOLE   11,431 0 0
INFOSYS LIMITED Common Stock 456788108 282 16,637 SH   SOLE   16,637 0 0
ASML HOLDING NV-NY REG SHS Common Stock N07059210 281 676 SH   SOLE   676 0 0
YUM! BRANDS INC Common Stock 988498101 280 2,629 SH   SOLE   2,629 0 0
EBAY INC Common Stock 278642103 277 7,522 SH   SOLE   7,522 0 0
BOX INC - CLASS A Common Stock 10316T104 275 11,260 SH   SOLE   11,260 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 271 881 SH   SOLE   881 0 0
VANGUARD REAL ESTATE ETF ETF Common Stock 922908553 271 2,705 SH   SOLE   2,705 0 0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 270 7,098 SH   SOLE   7,098 0 0
BANK OF MONTREAL Common Stock 063671101 270 3,079 SH   SOLE   3,079 0 0
ISHARES US CONSUMER GOODS ET Common Stock 464287812 270 1,500 SH   SOLE   1,500 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 267 7,023 SH   SOLE   7,023 0 0
ISHARES SHORT-TERM NATIONAL Common Stock 464288158 267 2,604 SH   SOLE   2,604 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 267 8,200 SH   SOLE   0 0 8,200
FIRST HORIZON CORPORATION Common Stock 320517105 266 11,594 SH   SOLE   11,594 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 261 1,137 SH   SOLE   1,137 0 0
FLEXSHARES STOXX GLOBAL BROA Common Stock 33939L795 261 5,715 SH   SOLE   5,715 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 259 22,555 SH   SOLE   22,555 0 0
ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 259 1,253 SH   SOLE   1,253 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 257 16,393 SH   SOLE   16,393 0 0
ENTERGY CORP Common Stock 29364G103 255 2,530 SH   SOLE   2,530 0 0
NETAPP INC Common Stock 64110D104 254 4,105 SH   SOLE   4,105 0 0
VANGUARD MEGA CAP ETF Common Stock 921910873 252 2,022 SH   SOLE   2,022 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 252 535 SH   SOLE   535 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 251 365 SH   SOLE   365 0 0
SPDR PORTFOLIO EMERGING MARK Common Stock 78463X509 251 8,100 SH   SOLE   8,100 0 0
ETFMG PRIME CYBER SECURITY E Common Stock 26924G201 251 5,795 SH   SOLE   5,795 0 0
ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 251 1,949 SH   SOLE   1,949 0 0
FIRSTENERGY CORP Common Stock 337932107 250 6,761 SH   SOLE   6,761 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 249 22,605 SH   SOLE   22,605 0 0
FLEXSHARES GLOBAL QUALITY RE Common Stock 33939L787 248 4,946 SH   SOLE   4,946 0 0
VANGUARD SHORT-TERM TIPS Common Stock 922020805 245 5,090 SH   SOLE   5,090 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 245 4,181 SH   SOLE   4,181 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 243 2,676 SH   SOLE   2,676 0 0
REDFIN CORP Common Stock 75737F108 241 41,236 SH   SOLE   0 0 41,236
CRANE HOLDINGS CO Common Stock 224441105 240 2,741 SH   SOLE   2,741 0 0
MSCI INC Common Stock 55354G100 240 568 SH   SOLE   568 0 0
VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 235 1,642 SH   SOLE   1,642 0 0
DOVER CORP Common Stock 260003108 234 2,010 SH   SOLE   2,010 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W204 234 7,960 SH   SOLE   7,960 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 232 17,628 SH   SOLE   17,628 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 232 5,138 SH   SOLE   5,138 0 0
KINDER MORGAN INC Common Stock 49456B101 231 13,877 SH   SOLE   13,877 0 0
S & T BANCORP INC Common Stock 783859101 231 7,868 SH   SOLE   7,868 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 230 2,863 SH   SOLE   2,863 0 0
ISHARES CORE HIGH DIVIDEND E Common Stock 46429B663 229 2,505 SH   SOLE   2,505 0 0
SPDR NUV BBG BARC MUNI BOND Common Stock 78468R721 228 5,178 SH   SOLE   5,178 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 226 11,278 SH   SOLE   11,278 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 225 3,966 SH   SOLE   3,966 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 224 2,423 SH   SOLE   2,423 0 0
ISHARES GLOBAL REIT ETF Common Stock 46434V647 224 10,518 SH   SOLE   10,518 0 0
CORNING INC Common Stock 219350105 223 7,670 SH   SOLE   7,670 0 0
ISHARES S&P MID-CAP 400 VALU Common Stock 464287705 222 2,468 SH   SOLE   2,468 0 0
IAA INC Common Stock 449253103 222 6,963 SH   SOLE   763 0 6,200
WASTE CONNECTIONS INC Common Stock 94106B101 221 1,638 SH   SOLE   1,638 0 0
SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 220 17,203 SH   SOLE   17,203 0 0
PITNEY BOWES INC Common Stock 724479100 219 93,846 SH   SOLE   0 0 93,846
HEALTHEQUITY INC Common Stock 42226A107 216 3,219 SH   SOLE   3,219 0 0
MODERNA INC Common Stock 60770K107 214 1,811 SH   SOLE   1,811 0 0
VF CORP Common Stock 918204108 213 7,117 SH   SOLE   7,117 0 0
MPLX LP Common Stock 55336V100 213 7,090 SH   SOLE   7,090 0 0
TEXTRON INC Common Stock 883203101 212 3,637 SH   SOLE   3,637 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 211 2,124 SH   SOLE   2,124 0 0
VANGUARD MID-CAP VALUE ETF Common Stock 922908512 210 1,725 SH   SOLE   1,725 0 0
ISHARES S&P SMALL-CAP 600 VA Common Stock 464287879 210 2,546 SH   SOLE   2,546 0 0
PERKINELMER INC Common Stock 714046109 209 1,741 SH   SOLE   1,741 0 0
ROPER INDUSTRIES INC Common Stock 776696106 209 581 SH   SOLE   581 0 0
IRON MOUNTAIN INC Common Stock 46284V101 208 4,732 SH   SOLE   4,732 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 206 1,320 SH   SOLE   1,320 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 206 1,897 SH   SOLE   1,897 0 0
WILLIAMS COS INC Common Stock 969457100 206 7,184 SH   SOLE   7,184 0 0
FIRST ADVANTAGE CORP Common Stock 31846B108 204 15,933 SH   SOLE   15,933 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 204 2,700 SH   SOLE   2,700 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 203 4,267 SH   SOLE   4,267 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 201 699 SH   SOLE   699 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 200 1,915 SH   SOLE   1,915 0 0
CABOT OIL & GAS CORP Common Stock 127097103 200 7,638 SH   SOLE   7,638 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 198 132 SH   SOLE   132 0 0
GARTNER INC Common Stock 366651107 198 715 SH   SOLE   715 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 196 1,452 SH   SOLE   1,452 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 196 6,071 SH   SOLE   6,071 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 196 3,407 SH   SOLE   3,407 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 196 9,371 SH   SOLE   9,371 0 0
VANGUARD EUROPE ETF Common Stock 922042874 196 4,238 SH   SOLE   4,238 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 195 1,193 SH   SOLE   1,193 0 0
CLOROX COMPANY Common Stock 189054109 194 1,510 SH   SOLE   1,510 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 194 1,642 SH   SOLE   1,642 0 0
COUPANG INC Common Stock 22266T109 193 11,600 SH   SOLE   11,600 0 0
VANGUARD VALUE ETF Common Stock 922908744 192 1,558 SH   SOLE   1,558 0 0
BLACKSKY TECHNOLOGY INC Common Stock 09263B108 192 128,089 SH   SOLE   128,089 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 192 2,383 SH   SOLE   2,383 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 187 2,835 SH   SOLE   2,835 0 0
VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 186 1,093 SH   SOLE   1,093 0 0
WABTEC CORP Common Stock 929740108 186 2,286 SH   SOLE   2,286 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 183 10,693 SH   SOLE   10,693 0 0
ISHARES S&P MID-CAP 400 GROW Common Stock 464287606 183 2,905 SH   SOLE   2,905 0 0
ISHARES CORE S&P TOTAL U.S. Common Stock 464287150 182 2,284 SH   SOLE   2,284 0 0
WELLS FARGO CO CONV PFD 7.50 Common Stock 949746804 181 150 SH   SOLE   150 0 0
BP PLC-SPONS ADR Common Stock 055622104 180 6,318 SH   SOLE   6,318 0 0
HDFC BANK LTD-ADR Common Stock 40415F101 180 3,087 SH   SOLE   3,087 0 0
RAYONIER INC Common Stock 754907103 180 6,000 SH   SOLE   6,000 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 180 2,215 SH   SOLE   2,215 0 0
SYNOPSYS INC Common Stock 871607107 176 576 SH   SOLE   576 0 0
APTARGROUP INC Common Stock 038336103 174 1,830 SH   SOLE   1,830 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 173 2,132 SH   SOLE   2,132 0 0
OMNICOM GROUP Common Stock 681919106 173 2,736 SH   SOLE   2,736 0 0
MERCADOLIBRE INC Common Stock 58733R102 172 208 SH   SOLE   208 0 0
AVIDXCHANGE HOLDINGS INC Common Stock 05368X102 172 20,403 SH   SOLE   20,403 0 0
ISHARES GLOBAL INFRASTRUCTUR Common Stock 464288372 168 4,023 SH   SOLE   4,023 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 168 6,340 SH   SOLE   6,340 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 168 910 SH   SOLE   910 0 0
PHILLIPS 66 COM STK Common Stock 718546104 167 2,066 SH   SOLE   2,066 0 0
EXELON CORP Common Stock 30161N101 165 4,395 SH   SOLE   4,395 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 164 3,521 SH   SOLE   3,521 0 0
DEXCOM INC Common Stock 252131107 163 2,029 SH   SOLE   2,029 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 162 1,690 SH   SOLE   1,690 0 0
TORO CO Common Stock 891092108 160 1,847 SH   SOLE   1,847 0 0
ISHARES RUSSELL 3000 ETF Common Stock 464287689 159 770 SH   SOLE   770 0 0
COHEN & STEERS INFRASTRUCTUR Common Stock 19248A109 159 6,853 SH   SOLE   6,853 0 0
KEYCORP Common Stock 493267108 159 9,903 SH   SOLE   9,903 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 159 605 SH   SOLE   605 0 0
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FORD MOTOR CO Common Stock 345370860 153 13,657 SH   SOLE   13,657 0 0
PPG INDUSTRIES INC Common Stock 693506107 152 1,373 SH   SOLE   1,373 0 0
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PERRIGO COMPANY PLC Common Stock G97822103 148 4,139 SH   SOLE   4,139 0 0
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HUDSON TECHNOLOGIES INC Common Stock 444144109 147 20,000 SH   SOLE   20,000 0 0
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TOAST INC-CLASS A Common Stock 888787108 129 7,704 SH   SOLE   7,704 0 0
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NVENT ELECTRIC PLC Common Stock G6700G107 113 3,581 SH   SOLE   3,581 0 0
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ATI PHYSICAL THERAPY INC Common Stock 00216W109 111 111,112 SH   SOLE   111,112 0 0
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TRANSCANADA CORP Common Stock 87807B107 109 2,700 SH   SOLE   2,700 0 0
DASEKE INC Common Stock 23753F107 108 20,000 SH   SOLE   20,000 0 0
AMDOCS LTD Common Stock G02602103 107 1,350 SH   SOLE   1,350 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 106 8,912 SH   SOLE   8,912 0 0
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CBRE GROUP INC - A Common Stock 12504L109 105 1,562 SH   SOLE   1,562 0 0
FRANCO-NEVADA CORP Common Stock 351858105 105 877 SH   SOLE   877 0 0
WP CAREY INC Common Stock 92936U109 105 1,499 SH   SOLE   1,499 0 0
ZSCALER INC Common Stock 98980G102 103 629 SH   SOLE   629 0 0
DELTA AIR LINES INC Common Stock 247361702 103 3,665 SH   SOLE   3,665 0 0
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EASTMAN CHEMICAL CO Common Stock 277432100 101 1,421 SH   SOLE   1,421 0 0
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EQUINIX INC Common Stock 29444U700 99 174 SH   SOLE   174 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 99 3,619 SH   SOLE   3,619 0 0
VICI PROPERTIES INC Common Stock 925652109 99 3,300 SH   SOLE   3,300 0 0
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XYLEM INC Common Stock 98419M100 97 1,110 SH   SOLE   1,110 0 0
GILEAD SCIENCES INC Common Stock 375558103 97 1,570 SH   SOLE   1,570 0 0
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SYNCHRONY FINANCIAL Common Stock 87165B103 96 3,410 SH   SOLE   3,410 0 0
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EXPEDIA GROUP INC Common Stock 30212P303 95 1,010 SH   SOLE   1,010 0 0
ISHA CURR HEDGED MSCI EAFE Common Stock 46434V803 94 3,150 SH   SOLE   3,150 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 94 515 SH   SOLE   515 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 94 12,884 SH   SOLE   12,884 0 0
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CHURCH & DWIGHT CO INC Common Stock 171340102 93 1,299 SH   SOLE   1,299 0 0
NISOURCE INC Common Stock 65473P105 92 3,668 SH   SOLE   3,668 0 0
DUOLINGO Common Stock 26603R106 92 970 SH   SOLE   970 0 0
LIBERTY MEDIA GROUP-A Common Stock 531229870 92 1,752 SH   SOLE   1,752 0 0
FIDUS INVESTMENT CORP Common Stock 316500107 92 5,337 SH   SOLE   5,337 0 0
FAIR ISAAC CORP Common Stock 303250104 91 221 SH   SOLE   221 0 0
DRAFTKINGS INC Common Stock 26142V105 91 5,981 SH   SOLE   5,981 0 0
LLOYDS BANKING GROUP PLC-ADR Common Stock 539439109 90 50,446 SH   SOLE   50,446 0 0
TYSON FOODS INC-CL A Common Stock 902494103 90 1,366 SH   SOLE   1,366 0 0
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DIAMONDBACK ENERGY INC Common Stock 25278X109 89 736 SH   SOLE   736 0 0
ICICI BANK LTD-SPON ADR Common Stock 45104G104 88 4,207 SH   SOLE   4,207 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 88 731 SH   SOLE   731 0 0
HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 87 4,038 SH   SOLE   4,038 0 0
WISDOMTREE EUROPE HEDGED EQU Common Stock 97717X701 87 1,400 SH   SOLE   1,400 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 87 689 SH   SOLE   688 0 1
ALLETE INC Common Stock 018522300 87 1,738 SH   SOLE   1,738 0 0
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TWITTER INC Common Stock 90184L102 86 1,973 SH   SOLE   1,973 0 0
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HOWARD HUGHES CORP/THE Common Stock 44267D107 86 1,555 SH   SOLE   1,555 0 0
AVERY DENNISON CORP Common Stock 053611109 86 528 SH   SOLE   528 0 0
GENPACT LTD Common Stock G3922B107 86 1,960 SH   SOLE   1,960 0 0
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J2 GLOBAL INC Common Stock 48123V102 85 1,247 SH   SOLE   1,247 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 85 1,025 SH   SOLE   1,025 0 0
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JM SMUCKER CO/THE Common Stock 832696405 82 599 SH   SOLE   599 0 0
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ISHARES 3-7 YEAR TREASURY BO Common Stock 464288661 82 717 SH   SOLE   717 0 0
RIO TINTO PLC-SPON ADR Common Stock 767204100 82 1,486 SH   SOLE   1,486 0 0
BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 81 35,060 SH   SOLE   35,060 0 0
ENDEAVOR GROUP HOLD-CLASS A Common Stock 29260Y109 81 4,000 SH   SOLE   4,000 0 0
SONY CORP-SPONSORED ADR Common Stock 835699307 81 1,260 SH   SOLE   1,260 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 80 1,095 SH   SOLE   1,095 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 79 1,023 SH   SOLE   1,023 0 0
INVESCO CALIFORNIA AMT-FREE Common Stock 46138E206 79 3,400 SH   SOLE   3,400 0 0
ABRDN GLOBAL INFRASTRUCTURE Common Stock 00326W106 79 5,000 SH   SOLE   5,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 78 416 SH   SOLE   416 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 78 8,000 SH   SOLE   8,000 0 0
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EXTRA SPACE STORAGE INC Common Stock 30225T102 77 443 SH   SOLE   443 0 0
TOLL BROTHERS INC Common Stock 889478103 76 1,816 SH   SOLE   1,816 0 0
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ISHARES CALIFORNIA MUNI BOND Common Stock 464288356 76 1,400 SH   SOLE   1,400 0 0
WYNN RESORTS LTD Common Stock 983134107 76 1,198 SH   SOLE   1,198 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 74 1,000 SH   SOLE   1,000 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 74 623 SH   SOLE   623 0 0
ALAMOS GOLD INC-CLASS A Common Stock 011532108 73 9,901 SH   SOLE   9,901 0 0
NEWMONT MINING CORP Common Stock 651639106 73 1,745 SH   SOLE   1,745 0 0
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FINANCIAL SELECT SECTOR SPDR Common Stock 81369Y605 73 2,407 SH   SOLE   2,407 0 0
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HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 72 6,046 SH   SOLE   6,046 0 0
YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 71 1,500 SH   SOLE   1,500 0 0
HCA HOLDINGS INC Common Stock 40412C101 71 386 SH   SOLE   386 0 0
FIRST TRUST NASDAQ CYBERSECU Common Stock 33734X846 71 1,841 SH   SOLE   1,841 0 0
CDW CORP/DE Common Stock 12514G108 70 451 SH   SOLE   451 0 0
SUNCOR ENERGY INC Common Stock 867224107 70 2,493 SH   SOLE   2,493 0 0
SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 70 1,317 SH   SOLE   1,317 0 0
QUANTA SERVICES INC Common Stock 74762E102 70 548 SH   SOLE   548 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 70 1,680 SH   SOLE   1,680 0 0
SEAGEN INC COM Common Stock 81181C104 70 508 SH   SOLE   508 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 69 700 SH   SOLE   700 0 0
META FINANCIAL GROUP INC Common Stock 59100U108 69 2,105 SH   SOLE   2,105 0 0
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NEXIMMUNE INC Common Stock 65344D109 68 122,880 SH   SOLE   122,880 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207 68 163 SH   SOLE   163 0 0
DOLLAR TREE INC Common Stock 256746108 67 494 SH   SOLE   494 0 0
VIATRIS INC Common Stock 92556V106 67 7,850 SH   SOLE   7,850 0 0
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AGILENT TECHNOLOGIES INC Common Stock 00846U101 66 540 SH   SOLE   540 0 0
TWILIO INC - A Common Stock 90138F102 65 933 SH   SOLE   933 0 0
BALCHEM CORP Common Stock 057665200 64 530 SH   SOLE   530 0 0
UNITED BANKSHARES INC W VA Common Stock 909907107 64 1,795 SH   SOLE   1,795 0 0
GLOBAL SELF STORAGE INC Common Stock 37955N106 64 10,926 SH   SOLE   10,926 0 0
HALEON PLC-ADR-W/I Common Stock 405552100 64 10,508 SH   SOLE   10,508 0 0
BANCO BILBAO VIZCAYA-SP ADR Common Stock 05946K101 64 14,308 SH   SOLE   14,308 0 0
SYLVAMO CORP Common Stock 871332102 64 1,875 SH   SOLE   1,875 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 63 1,102 SH   SOLE   1,102 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 62 197 SH   SOLE   197 0 0
ENI SPA-SPONSORED ADR Common Stock 26874R108 61 2,902 SH   SOLE   2,902 0 0
TELKOM INDONESIA PERSERO-ADR Common Stock 715684106 61 2,107 SH   SOLE   2,107 0 0
HEXCEL CORP Common Stock 428291108 61 1,175 SH   SOLE   1,175 0 0
ISHARES IBOXX INVESTMENT GRA Common Stock 464287242 61 593 SH   SOLE   593 0 0
EMBECTA CORP-W/I Common Stock 29082K105 61 2,102 SH   SOLE   2,102 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106 60 250 SH   SOLE   250 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 60 2,339 SH   SOLE   2,339 0 0
LENNAR CORP-A Common Stock 526057104 60 802 SH   SOLE   802 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 60 667 SH   SOLE   667 0 0
COMERICA INC Common Stock 200340107 59 826 SH   SOLE   826 0 0
JPMORGAN ALERIAN MLP INDEX Common Stock 46625H365 59 2,924 SH   SOLE   2,924 0 0
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ANSYS INC Common Stock 03662Q105 58 263 SH   SOLE   263 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 58 774 SH   SOLE   774 0 0
ALLEGHANY CORP Common Stock 017175100 58 69 SH   SOLE   69 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 58 2,712 SH   SOLE   2,712 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 58 550 SH   SOLE   550 0 0
VERISIGN INC Common Stock 92343E102 58 332 SH   SOLE   332 0 0
GENTEX CORP Common Stock 371901109 57 2,400 SH   SOLE   2,400 0 0
CITRIX SYSTEMS INC Common Stock 177376100 57 547 SH   SOLE   547 0 0
DR HORTON INC Common Stock 23331A109 56 837 SH   SOLE   837 0 0
RADIAN GROUP INC Common Stock 750236101 56 2,893 SH   SOLE   2,893 0 0
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VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 55 829 SH   SOLE   829 0 0
CAL-MAINE FOODS INC Common Stock 128030202 55 985 SH   SOLE   985 0 0
SEMPRA ENERGY Common Stock 816851109 55 364 SH   SOLE   364 0 0
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ Common Stock 344419106 55 869 SH   SOLE   869 0 0
STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 54 174,999 SH   SOLE   174,999 0 0
ISHARES MSCI ACWI ETF Common Stock 464288257 54 695 SH   SOLE   695 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 54 148 SH   SOLE   148 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 54 165 SH   SOLE   165 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 54 213 SH   SOLE   213 0 0
VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 54 275 SH   SOLE   275 0 0
FIRST COMMUNITY CORP Common Stock 319835104 54 3,064 SH   SOLE   3,064 0 0
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SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 53 3,390 SH   SOLE   840 0 2,550
DUKE REALTY CORP Common Stock 264411505 53 1,093 SH   SOLE   1,093 0 0
CARMAX INC Common Stock 143130102 52 792 SH   SOLE   792 0 0
FIRST BANCORP/NC Common Stock 318910106 52 1,425 SH   SOLE   1,425 0 0
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PIONEER NATURAL RESOURCES CO Common Stock 723787107 52 238 SH   SOLE   238 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 51 2,985 SH   SOLE   2,985 0 0
CONMED CORP Common Stock 207410101 50 625 SH   SOLE   625 0 0
BANK OZK Common Stock 06417N103 50 1,262 SH   SOLE   1,262 0 0
IDACORP INC Common Stock 451107106 50 503 SH   SOLE   503 0 0
BLACKROCK MUNIYIELD FUND Common Stock 09253W104 50 5,000 SH   SOLE   5,000 0 0
ICU MEDICAL INC Common Stock 44930G107 50 330 SH   SOLE   330 0 0
BAKER HUGHES CO Common Stock 05722G100 49 2,352 SH   SOLE   2,352 0 0
ACADIA HEALTHCARE CO INC Common Stock 00404A109 49 629 SH   SOLE   629 0 0
REALTY INCOME CORP Common Stock 756109104 49 843 SH   SOLE   843 0 0
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EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 48 770 SH   SOLE   770 0 0
HERITAGE GLOBAL INC Common Stock 42727E103 48 30,000 SH   SOLE   30,000 0 0
CNX RESOURCES CORP Common Stock 12653C108 48 3,097 SH   SOLE   3,097 0 0
SKECHERS USA INC-CL A Common Stock 830566105 48 1,500 SH   SOLE   1,500 0 0
STERIS PLC Common Stock G8473T100 48 286 SH   SOLE   286 0 0
VANGUARD GLBL EX-US REAL EST Common Stock 922042676 47 1,244 SH   SOLE   1,244 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 47 844 SH   SOLE   844 0 0
AMBEV SA-ADR Common Stock 02319V103 47 16,614 SH   SOLE   16,614 0 0
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NORDSON CORP Common Stock 655663102 46 219 SH   SOLE   219 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 46 537 SH   SOLE   537 0 0
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KYNDRYL HOLDINGS INC Common Stock 50155Q100 46 5,574 SH   SOLE   5,574 0 0
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ROSS STORES INC Common Stock 778296103 46 545 SH   SOLE   545 0 0
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PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 46 1,053 SH   SOLE   1,053 0 0
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KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 46 930 SH   SOLE   930 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 45 289 SH   SOLE   289 0 0
CATALENT INC Common Stock 148806102 45 627 SH   SOLE   627 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 45 505 SH   SOLE   505 0 0
CRITEO SA-SPON ADR Common Stock 226718104 45 1,658 SH   SOLE   1,658 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 45 1,061 SH   SOLE   1,061 0 0
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ELECTRONIC ARTS INC Common Stock 285512109 44 383 SH   SOLE   383 0 0
LITTELFUSE INC Common Stock 537008104 44 223 SH   SOLE   223 0 0
LIBERTY BRAVES GROUP-C Common Stock 531229888 44 1,606 SH   SOLE   1,606 0 0
AMERICAN STATES WATER CO Common Stock 029899101 44 564 SH   SOLE   564 0 0
VANGUARD SHORT-TERM TREASURY Common Stock 92206C102 44 756 SH   SOLE   756 0 0
AIR LEASE CORP Common Stock 00912X302 43 1,399 SH   SOLE   1,399 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 43 1,206 SH   SOLE   1,206 0 0
UTILITIES SELECT SECTOR SPDR Common Stock 81369Y886 43 658 SH   SOLE   658 0 0
ISHARES CORE MSCI DEV MKTS Common Stock 46435G326 43 892 SH   SOLE   892 0 0
EMERGING MRKTS INTERNET & EC Common Stock 301505889 43 1,600 SH   SOLE   1,600 0 0
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HUNTSMAN CORP Common Stock 447011107 42 1,710 SH   SOLE   1,710 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 42 960 SH   SOLE   960 0 0
SUNRUN INC Common Stock 86771W105 41 1,500 SH   SOLE   1,500 0 0
MARATHON OIL CORP Common Stock 565849106 41 1,809 SH   SOLE   1,809 0 0
MAXCYTE INC Common Stock 57777K106 41 6,255 SH   SOLE   6,255 0 0
EVO PAYMENTS INC-CLASS A Common Stock 26927E104 40 1,216 SH   SOLE   1,216 0 0
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AMEREN CORPORATION Common Stock 023608102 40 494 SH   SOLE   494 0 0
SIERRA WIRELESS INC Common Stock 826516106 40 1,304 SH   SOLE   1,304 0 0
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RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 39 2,034 SH   SOLE   2,034 0 0
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KNOWLES CORP Common Stock 49926D109 38 3,099 SH   SOLE   3,099 0 0
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BOSTON PROPERTIES INC Common Stock 101121101 37 500 SH   SOLE   500 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 37 1,089 SH   SOLE   1,089 0 0
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TERRENO REALTY CORP Common Stock 88146M101 37 689 SH   SOLE   689 0 0
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SERVICE CORP INTERNATIONAL Common Stock 817565104 29 495 SH   SOLE   495 0 0
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VEECO INSTRUMENTS INC Common Stock 922417100 28 1,522 SH   SOLE   1,522 0 0
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FTI CONSULTING INC Common Stock 302941109 27 161 SH   SOLE   161 0 0
INTERNATIONAL GAME TECHNOLOG Common Stock G4863A108 27 1,681 SH   SOLE   1,681 0 0
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PAN AMERICAN SILVER CORP Common Stock 697900108 26 1,607 SH   SOLE   1,607 0 0
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XP INC - CLASS A Common Stock G98239109 25 1,304 SH   SOLE   1,304 0 0
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RELX PLC - SPON ADR Common Stock 759530108 25 1,012 SH   SOLE   1,012 0 0
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HOST HOTELS & RESORTS INC Common Stock 44107P104 21 1,302 SH   SOLE   1,302 0 0
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VERRA MOBILITY CORP Common Stock 92511U102 19 1,234 SH   SOLE   1,234 0 0
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TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 16 1,271 SH   SOLE   1,271 0 0
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OASIS PETROLEUM INC Common Stock 674215207 16 115 SH   SOLE   115 0 0
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PURE CYCLE CORP Common Stock 746228303 15 1,856 SH   SOLE   1,856 0 0
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LESLIE'S INC Common Stock 527064109 15 1,044 SH   SOLE   1,044 0 0
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KAR AUCTION SERVICES INC Common Stock 48238T109 15 1,358 SH   SOLE   1,358 0 0
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JBG SMITH PROPERTIES Common Stock 46590V100 15 786 SH   SOLE   786 0 0
ING GROEP N.V.-SPONSORED ADR Common Stock 456837103 15 1,715 SH   SOLE   1,715 0 0
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ITRON INC Common Stock 465741106 14 339 SH   SOLE   339 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274409 14 275 SH   SOLE   275 0 0
TERADYNE INC Common Stock 880770102 14 187 SH   SOLE   187 0 0
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ITAU UNIBANCO H-SPON PRF ADR Common Stock 465562106 14 2,632 SH   SOLE   2,632 0 0
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Fortune Brands Home & Security Inc Common Stock 34964C106 13 249 SH   SOLE   249 0 0
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KILROY REALTY CORP Common Stock 49427F108 13 315 SH   SOLE   315 0 0
REXNORD CORP Common Stock 98983L108 13 541 SH   SOLE   541 0 0
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CHOICE HOTELS INTL INC Common Stock 169905106 13 120 SH   SOLE   120 0 0
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ON SEMICONDUCTOR CORP Common Stock 682189105 11 178 SH   SOLE   178 0 0
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SI-BONE INC Common Stock 825704109 11 614 SH   SOLE   614 0 0
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WR BERKLEY CORP Common Stock 084423102 11 165 SH   SOLE   165 0 0
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MERIT MEDICAL SYSTEMS INC Common Stock 589889104 9 166 SH   SOLE   166 0 0
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ATMOS ENERGY CORP Common Stock 049560105 8 82 SH   SOLE   82 0 0
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VICOR CORP Common Stock 925815102 8 135 SH   SOLE   135 0 0
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II-VI INC Common Stock 19247G107 6 186 SH   SOLE   186 0 0
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STANDEX INTERNATIONAL CORP Common Stock 854231107 6 75 SH   SOLE   75 0 0
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PAR TECHNOLOGY CORP/DEL Common Stock 698884103 6 201 SH   SOLE   201 0 0
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SCOTTS MIRACLE-GRO CO Common Stock 810186106 6 137 SH   SOLE   137 0 0
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ISHARES PREFERRED & INCOME S Common Stock 464288687 4 135 SH   SOLE   135 0 0
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CRH PLC-SPONSORED ADR Common Stock 12626K203 3 104 SH   SOLE   104 0 0
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