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
BLACKROCK TCP CAP CORP REGD CONVERTIBLE Common Stock 87238QAD5 1,773,731 17,410,000 SH   SOLE   17,410,000 0 0
ALPHABET INC-CL C Common Stock 02079K107 900,130 359,144 SH   SOLE   354,073 0 5,071
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 671,285 2,415,391 SH   SOLE   2,378,689 0 36,702
ZOETIS INC Common Stock 98978V103 567,091 3,042,987 SH   SOLE   2,996,219 0 46,768
LINDE PLC Common Stock G5494J103 513,715 1,776,945 SH   SOLE   1,751,196 0 25,749
ARTHUR J GALLAGHER & CO Common Stock 363576109 506,303 3,614,385 SH   SOLE   3,554,779 0 59,606
AMAZON.COM INC Common Stock 023135106 501,648 145,821 SH   SOLE   143,452 0 2,369
MASTERCARD INC - A Common Stock 57636Q104 497,460 1,362,567 SH   SOLE   1,340,828 0 21,739
COPART INC Common Stock 217204106 470,787 3,571,165 SH   SOLE   3,510,385 0 60,780
ORACLE CORP Common Stock 68389X105 450,047 5,781,699 SH   SOLE   5,689,709 0 91,990
ALCON INC Common Stock H01301128 407,863 5,805,047 SH   SOLE   5,723,466 0 81,581
NIKE INC -CL B Common Stock 654106103 355,395 2,300,443 SH   SOLE   2,265,173 0 35,270
AVANTOR INC Common Stock 05352A100 324,706 9,144,079 SH   SOLE   9,144,079 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 324,243 819,478 SH   SOLE   805,344 0 14,134
ARES CAPITAL CORP REGD CONVERTIBLE Common Stock 04010LAT0 313,709 3,002,000 SH   SOLE   3,002,000 0 0
PROGRESSIVE CORP Common Stock 743315103 313,124 3,188,309 SH   SOLE   3,133,897 0 54,412
CELANESE CORP Common Stock 150870103 308,496 2,034,931 SH   SOLE   2,002,826 0 32,105
SMITH (A.O.) CORP Common Stock 831865209 285,824 3,966,467 SH   SOLE   3,894,781 0 71,686
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 283,251 3,779,705 SH   SOLE   3,718,641 0 61,064
WASTE MANAGEMENT INC Common Stock 94106L109 274,215 1,957,138 SH   SOLE   1,923,615 0 33,523
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 273,803 1,428,366 SH   SOLE   1,406,888 0 21,478
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 273,270 541,697 SH   SOLE   531,353 0 10,344
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288646 272,115 4,964,692 SH   SOLE   4,964,692 0 0
ABBOTT LABORATORIES Common Stock 002824100 267,605 2,308,336 SH   SOLE   2,264,352 0 43,984
STARBUCKS CORP Common Stock 855244109 256,205 2,291,435 SH   SOLE   2,251,613 0 39,822
BAXTER INTERNATIONAL INC Common Stock 071813109 253,629 3,150,667 SH   SOLE   3,097,913 0 52,754
COLGATE-PALMOLIVE CO Common Stock 194162103 245,925 3,023,053 SH   SOLE   2,974,130 0 48,923
S&P GLOBAL INC Common Stock 78409V104 243,447 593,121 SH   SOLE   581,005 0 12,116
COMCAST CORP-CLASS A Common Stock 20030N101 232,349 4,074,874 SH   SOLE   4,021,069 0 53,805
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 230,707 846,786 SH   SOLE   830,218 0 16,568
DOLLAR GENERAL CORP Common Stock 256677105 226,408 1,046,295 SH   SOLE   1,028,551 0 17,744
VISA INC-CLASS A SHARES Common Stock 92826C839 223,198 954,573 SH   SOLE   939,205 0 15,368
LIBERTY BROADBAND-A Common Stock 530307107 215,391 1,280,793 SH   SOLE   1,280,793 0 0
GRACO INC Common Stock 384109104 215,100 2,841,477 SH   SOLE   2,786,583 0 54,894
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 208,562 2,104,348 SH   SOLE   2,104,348 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 190,497 87,061 SH   SOLE   85,629 0 1,432
KLA CORP Common Stock 482480100 172,962 533,488 SH   SOLE   524,746 0 8,742
LKQ CORP Common Stock 501889208 161,878 3,288,868 SH   SOLE   3,288,868 0 0
APPLE INC Common Stock 037833100 161,119 1,176,396 SH   SOLE   1,171,468 0 4,928
WOODWARD INC Common Stock 980745103 148,426 1,207,893 SH   SOLE   1,207,893 0 0
MICROSOFT CORP Common Stock 594918104 131,317 484,742 SH   SOLE   483,942 0 800
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 118,883 284 SH   SOLE   284 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 78464A474 107,228 3,425,823 SH   SOLE   3,425,823 0 0
ALTRIA GROUP INC Common Stock 02209S103 104,110 2,183,520 SH   SOLE   2,183,520 0 0
MOODY'S CORP Common Stock 615369105 90,431 249,554 SH   SOLE   249,554 0 0
KADANT INC Common Stock 48282T104 84,543 480,115 SH   SOLE   480,115 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 81,161 390,254 SH   SOLE   390,254 0 0
ALPHABET INC-CL A Common Stock 02079K305 75,576 30,951 SH   SOLE   30,461 0 490
TRANSDIGM GROUP INC Common Stock 893641100 67,270 103,926 SH   SOLE   103,926 0 0
QIAGEN N.V. Common Stock N72482123 62,990 1,301,979 SH   SOLE   1,301,979 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 59,692 138,844 SH   SOLE   138,844 0 0
UNION PACIFIC CORP Common Stock 907818108 52,148 237,111 SH   SOLE   237,111 0 0
JOHNSON & JOHNSON Common Stock 478160104 50,668 307,565 SH   SOLE   307,565 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 50,238 445,690 SH   SOLE   445,690 0 0
DEERE AND CO Common Stock 244199105 43,934 124,561 SH   SOLE   123,061 0 1,500
BENEFITFOCUS INC Common Stock 08180D106 43,668 3,097,010 SH   SOLE   3,097,010 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 42,648 146,317 SH   SOLE   146,317 0 0
HEALTHSTREAM INC Common Stock 42222N103 40,166 1,437,584 SH   SOLE   1,437,584 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 39,654 177,373 SH   SOLE   177,373 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 37,589 278,580 SH   SOLE   278,580 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 35,759 83,538 SH   SOLE   83,231 0 307
AMERICAN TOWER CORP-CL A Common Stock 03027X100 34,820 128,897 SH   SOLE   116,080 0 12,817
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 30,820 135,904 SH   SOLE   135,904 0 0
MERCK & CO. INC. Common Stock 58933Y105 26,650 342,674 SH   SOLE   342,674 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 24,039 528,445 SH   SOLE   528,445 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 23,906 93,361 SH   SOLE   93,361 0 0
MARSH & MCLENNAN COS Common Stock 571748102 23,620 167,899 SH   SOLE   90,626 0 77,273
STATE STREET CORP Common Stock 857477103 21,143 256,961 SH   SOLE   256,961 0 0
EXXON MOBIL CORP Common Stock 30231G102 20,154 319,504 SH   SOLE   319,504 0 0
SONOCO PRODUCTS CO Common Stock 835495102 15,059 225,100 SH   SOLE   224,223 0 877
INTL FLAVORS & FRAGRANCES Common Stock 459506101 14,973 100,220 SH   SOLE   100,220 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 14,734 186,796 SH   SOLE   186,796 0 0
US BANCORP Common Stock 902973304 14,301 251,020 SH   SOLE   244,361 0 6,659
HENRY SCHEIN INC Common Stock 806407102 14,243 191,982 SH   SOLE   191,982 0 0
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 13,918 152,548 SH   SOLE   152,548 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 13,704 88,103 SH   SOLE   88,103 0 0
XPO LOGISTICS INC Common Stock 983793100 13,643 97,527 SH   SOLE   97,527 0 0
PEPSICO INC Common Stock 713448108 12,955 87,435 SH   SOLE   87,435 0 0
COCA-COLA CO/THE Common Stock 191216100 12,923 238,832 SH   SOLE   236,832 0 2,000
WALT DISNEY CO/THE Common Stock 254687106 12,912 73,462 SH   SOLE   73,462 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 11,819 80,625 SH   SOLE   80,625 0 0
AUTOZONE INC Common Stock 053332102 11,693 7,836 SH   SOLE   7,836 0 0
ISHARES S&P 100 ETF Common Stock 464287101 11,547 58,857 SH   SOLE   58,857 0 0
WALMART INC Common Stock 931142103 11,535 81,798 SH   SOLE   81,798 0 0
PFIZER INC Common Stock 717081103 10,717 273,674 SH   SOLE   273,674 0 0
ALLEGION PLC Common Stock G0176J109 10,546 75,708 SH   SOLE   75,708 0 0
BANK OF AMERICA CORP Common Stock 060505104 10,482 254,244 SH   SOLE   254,244 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 10,223 110,099 SH   SOLE   99 0 110,000
HOME DEPOT INC Common Stock 437076102 10,132 31,773 SH   SOLE   31,773 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common Stock 78467Y107 10,119 20,608 SH   SOLE   20,608 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 9,874 49,714 SH   SOLE   49,714 0 0
INTEL CORP Common Stock 458140100 9,002 160,350 SH   SOLE   160,350 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 8,786 102,987 SH   SOLE   102,987 0 0
3M CO Common Stock 88579Y101 8,755 44,079 SH   SOLE   44,079 0 0
FACEBOOK INC-CLASS A Common Stock 30303M102 8,247 23,718 SH   SOLE   23,718 0 0
AMERICAN EXPRESS CO Common Stock 025816109 8,187 49,551 SH   SOLE   49,551 0 0
TARGET CORP Common Stock 87612E106 7,910 32,720 SH   SOLE   32,720 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7,840 117,328 SH   SOLE   117,328 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 7,584 108,500 SH   SOLE   0 0 108,500
HONEYWELL INTERNATIONAL INC Common Stock 438516106 7,539 34,371 SH   SOLE   34,371 0 0
ABBVIE INC Common Stock 00287Y109 7,439 66,043 SH   SOLE   66,043 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 6,907 17,248 SH   SOLE   17,248 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,546 123,502 SH   SOLE   123,502 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 6,351 84,841 SH   SOLE   84,841 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 6,249 115,064 SH   SOLE   115,064 0 0
BOEING CO/THE Common Stock 097023105 6,030 25,172 SH   SOLE   25,172 0 0
NVIDIA CORP Common Stock 67066G104 6,019 7,523 SH   SOLE   7,523 0 0
CHEVRON CORP Common Stock 166764100 5,921 56,526 SH   SOLE   56,526 0 0
BROADCOM INC Common Stock 11135F101 5,872 12,315 SH   SOLE   12,315 0 0
MCDONALD'S CORP Common Stock 580135101 5,697 24,665 SH   SOLE   24,665 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 5,567 49,272 SH   SOLE   49,272 0 0
LOWE'S COS INC Common Stock 548661107 5,385 27,762 SH   SOLE   27,762 0 0
DANAHER CORP Common Stock 235851102 5,318 19,817 SH   SOLE   19,817 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,090 26,468 SH   SOLE   25,818 0 650
CATERPILLAR INC Common Stock 149123101 4,930 22,653 SH   SOLE   22,653 0 0
ALBEMARLE CORP Common Stock 012653101 4,811 28,556 SH   SOLE   6 0 28,550
FEDEX CORP Common Stock 31428X106 4,469 14,980 SH   SOLE   14,980 0 0
JD.COM INC-ADR Common Stock 47215P106 4,422 55,411 SH   SOLE   55,411 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 4,327 34,861 SH   SOLE   34,861 0 0
AMGEN INC Common Stock 031162100 4,189 17,184 SH   SOLE   17,184 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 4,105 128,731 SH   SOLE   128,731 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 4,090 6,984 SH   SOLE   6,984 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 4,077 339,494 SH   SOLE   339,494 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,071 42,302 SH   SOLE   42,302 0 0
WELLS FARGO & CO Common Stock 949746101 3,970 87,653 SH   SOLE   69,653 0 18,000
VANGUARD S&P 500 ETF Common Stock 922908363 3,963 10,071 SH   SOLE   10,071 0 0
LOEWS CORP Common Stock 540424108 3,873 70,861 SH   SOLE   70,861 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 3,871 14,404 SH   SOLE   14,404 0 0
AT&T INC Common Stock 00206R102 3,771 131,026 SH   SOLE   131,026 0 0
SQUARE INC - A Common Stock 852234103 3,757 15,412 SH   SOLE   1,114 0 14,298
WAYFAIR INC- CLASS A Common Stock 94419L101 3,735 11,829 SH   SOLE   2,491 0 9,338
QUALCOMM INC Common Stock 747525103 3,698 25,871 SH   SOLE   25,871 0 0
SYSCO CORP Common Stock 871829107 3,675 47,262 SH   SOLE   47,262 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,665 30,876 SH   SOLE   30,876 0 0
ISHARES NORTH AMERICAN TECH- Common Stock 464287515 3,564 9,137 SH   SOLE   9,137 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 3,527 11,963 SH   SOLE   11,963 0 0
ELI LILLY & CO Common Stock 532457108 3,490 15,204 SH   SOLE   15,204 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,441 11,960 SH   SOLE   11,960 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,372 60,177 SH   SOLE   60,177 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 3,340 68,720 SH   SOLE   68,720 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 3,287 81,356 SH   SOLE   81,356 0 0
CABOT CORP Common Stock 127055101 3,264 57,340 SH   SOLE   57,340 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 3,218 14,030 SH   SOLE   14,030 0 0
INVITATION HOMES INC Common Stock 46187W107 3,217 86,281 SH   SOLE   86,281 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,189 16,716 SH   SOLE   16,716 0 0
INVESCO ULTRA SHORT DURATION Common Stock 46090A887 3,154 62,487 SH   SOLE   62,487 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 3,044 52,031 SH   SOLE   48,682 0 3,349
BECTON DICKINSON AND CO Common Stock 075887109 3,008 12,368 SH   SOLE   12,368 0 0
PEGASYSTEMS INC COM Common Stock 705573103 2,878 20,676 SH   SOLE   275 0 20,401
WORKDAY INC-CLASS A Common Stock 98138H101 2,865 12,000 SH   SOLE   1,118 0 10,882
GENERAL MILLS INC Common Stock 370334104 2,833 46,492 SH   SOLE   46,492 0 0
TESLA INC Common Stock 88160R101 2,804 4,126 SH   SOLE   4,126 0 0
TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 2,699 48,631 SH   SOLE   48,631 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 2,683 32,811 SH   SOLE   32,811 0 0
GARTNER INC Common Stock 366651107 2,635 10,881 SH   SOLE   10,881 0 0
ECOLAB INC Common Stock 278865100 2,626 12,750 SH   SOLE   12,750 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,583 15,594 SH   SOLE   15,594 0 0
GENERAL ELECTRIC CO Common Stock 369604103 2,529 187,897 SH   SOLE   187,897 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,492 18,631 SH   SOLE   18,631 0 0
FERRARI NV Common Stock N3167Y103 2,438 11,833 SH   SOLE   11,833 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,376 6,279 SH   SOLE   6,279 0 0
REDFIN CORP Common Stock 75737F108 2,361 37,236 SH   SOLE   0 0 37,236
WORTHINGTON INDUSTRIES Common Stock 981811102 2,352 38,446 SH   SOLE   38,446 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 2,095 14,355 SH   SOLE   14,355 0 0
AUTODESK INC Common Stock 052769106 2,070 7,093 SH   SOLE   7,093 0 0
BIOGEN IDEC INC Common Stock 09062X103 2,041 5,894 SH   SOLE   5,894 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 2,001 8,881 SH   SOLE   8,881 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,963 287,902 SH   SOLE   287,902 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,963 22,230 SH   SOLE   22,230 0 0
INGERSOLL-RAND PLC Common Stock G8994E103 1,942 10,544 SH   SOLE   10,544 0 0
ZOMEDICA CORP Common Stock 98980M109 1,903 2,285,532 SH   SOLE   2,285,532 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,888 35,886 SH   SOLE   35,886 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,840 48,128 SH   SOLE   48,128 0 0
INTUIT INC Common Stock 461202103 1,787 3,645 SH   SOLE   3,645 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,750 17,276 SH   SOLE   17,276 0 0
CARTER'S INC Common Stock 146229109 1,736 16,822 SH   SOLE   0 0 16,822
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,697 4,051 SH   SOLE   4,051 0 0
GLACIER BANCORP INC Common Stock 37637Q105 1,690 30,677 SH   SOLE   30,677 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 1,664 7,468 SH   SOLE   7,468 0 0
TJX COMPANIES INC Common Stock 872540109 1,631 24,190 SH   SOLE   24,190 0 0
ALTERYX INC - CLASS A Common Stock 02156B103 1,622 18,857 SH   SOLE   220 0 18,637
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,619 67,108 SH   SOLE   67,108 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,601 16,221 SH   SOLE   16,221 0 0
WW GRAINGER INC Common Stock 384802104 1,596 3,644 SH   SOLE   3,644 0 0
CABOT MICROELECTRONICS CORP Common Stock 12571T100 1,590 10,548 SH   SOLE   10,548 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,583 24,089 SH   SOLE   0 0 24,089
LAKELAND BANCORP INC Common Stock 511637100 1,573 90,000 SH   SOLE   90,000 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,565 18,502 SH   SOLE   18,502 0 0
NETFLIX INC Common Stock 64110L106 1,557 2,947 SH   SOLE   2,947 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,539 40,269 SH   SOLE   40,269 0 0
DOW INC Common Stock 260557103 1,513 23,914 SH   SOLE   23,914 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 1,481 20,337 SH   SOLE   20,337 0 0
CORTEVA INC Common Stock 22052L104 1,445 32,579 SH   SOLE   32,579 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,444 46,084 SH   SOLE   46,084 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,435 2,349 SH   SOLE   384 0 1,965
DOMINION RESOURCES INC/VA Common Stock 25746U109 1,433 19,484 SH   SOLE   19,484 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 1,430 18,045 SH   SOLE   18,045 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 1,413 17,281 SH   SOLE   17,281 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 1,406 33,333 SH   SOLE   33,333 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,390 5,121 SH   SOLE   5,121 0 0
PERRIGO COMPANY PLC Common Stock G97822103 1,388 30,283 SH   SOLE   30,283 0 0
SOUTHERN CO/THE Common Stock 842587107 1,369 22,622 SH   SOLE   22,622 0 0
HOOKER FURNITURE CORP Common Stock 439038100 1,323 38,204 SH   SOLE   38,204 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,322 3,484 SH   SOLE   3,484 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,320 5,403 SH   SOLE   5,403 0 0
BROWN & BROWN INC Common Stock 115236101 1,303 24,523 SH   SOLE   13,523 0 11,000
AON PLC Common Stock G0403H108 1,295 5,423 SH   SOLE   5,423 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 1,263 9,975 SH   SOLE   9,975 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 1,253 1,737 SH   SOLE   1,737 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 1,220 15,971 SH   SOLE   15,971 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 1,210 49,045 SH   SOLE   45 0 49,000
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,181 6,159 SH   SOLE   6,159 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,169 10,087 SH   SOLE   10,087 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,149 8,417 SH   SOLE   8,417 0 0
COSTAR GROUP INC Common Stock 22160N109 1,129 13,630 SH   SOLE   150 0 13,480
TEXAS PACIFIC LAND CORP Common Stock 88262P102 1,070 669 SH   SOLE   669 0 0
VANGUARD LARGE-CAP ETF Common Stock 922908637 1,068 5,320 SH   SOLE   5,320 0 0
CSX CORP Common Stock 126408103 1,067 33,276 SH   SOLE   33,276 0 0
KKR & CO INC A Common Stock 48251W104 1,057 17,850 SH   SOLE   17,850 0 0
CHUBB LTD Common Stock H1467J104 1,052 6,617 SH   SOLE   6,617 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 1,048 17,095 SH   SOLE   17,095 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 1,043 3,279 SH   SOLE   3,279 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 1,038 6,707 SH   SOLE   6,707 0 0
TE CONNECTIVITY LTD Common Stock H84989104 1,031 7,628 SH   SOLE   7,628 0 0
ORGANON & CO-W/I Common Stock 68622V106 1,028 33,961 SH   SOLE   33,961 0 0
TELEFLEX INC Common Stock 879369106 1,027 2,555 SH   SOLE   2,555 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 1,000 14,935 SH   SOLE   14,935 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 990 3,731 SH   SOLE   3,731 0 0
VANGUARD GROWTH ETF Common Stock 922908736 989 3,447 SH   SOLE   3,447 0 0
S & T BANCORP INC Common Stock 783859101 985 31,473 SH   SOLE   31,473 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 983 5,659 SH   SOLE   5,659 0 0
MONGODB INC Common Stock 60937P106 982 2,715 SH   SOLE   2,715 0 0
STERICYCLE INC Common Stock 858912108 975 13,633 SH   SOLE   3,533 0 10,100
MORGAN STANLEY Common Stock 617446448 975 10,634 SH   SOLE   10,634 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 973 30,429 SH   SOLE   13,929 0 16,500
DUPONT DE NEMOURS INC Common Stock 26614N102 940 12,145 SH   SOLE   12,145 0 0
PAYCHEX INC Common Stock 704326107 939 8,750 SH   SOLE   8,750 0 0
TORO CO Common Stock 891092108 938 8,534 SH   SOLE   8,534 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 924 667 SH   SOLE   667 0 0
NEXTERA ENERGY INC Common Stock 65339F101 921 12,567 SH   SOLE   12,567 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 917 12,612 SH   SOLE   12,612 0 0
SPDR PORT TTL STCK MRKT Common Stock 78464A805 894 16,869 SH   SOLE   16,868 0 1
VF CORP Common Stock 918204108 893 10,882 SH   SOLE   10,882 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 889 9,149 SH   SOLE   9,149 0 0
VULCAN MATERIALS CO Common Stock 929160109 889 5,105 SH   SOLE   5,105 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 886 2,395 SH   SOLE   2,395 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 880 30,000 SH   SOLE   30,000 0 0
RLI CORP Common Stock 749607107 877 8,383 SH   SOLE   8,383 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 873 7,268 SH   SOLE   4,236 0 3,032
CROWN HOLDINGS INC Common Stock 228368106 872 8,528 SH   SOLE   8,528 0 0
CUMMINS INC Common Stock 231021106 860 3,529 SH   SOLE   3,529 0 0
VAXCYTE INC Common Stock 92243G108 856 38,033 SH   SOLE   38,033 0 0
CERNER CORP Common Stock 156782104 837 10,713 SH   SOLE   10,713 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 830 36,010 SH   SOLE   8,220 0 27,790
CROWN CASTLE INTL CORP Common Stock 22822V101 828 4,243 SH   SOLE   4,243 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 827 37,500 SH   SOLE   37,500 0 0
PITNEY BOWES INC Common Stock 724479100 823 93,846 SH   SOLE   0 0 93,846
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 822 15,305 SH   SOLE   5 0 15,300
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AVI BIOPHARMA INC Common Stock 803607100 806 10,370 SH   SOLE   10,370 0 0
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 806 2,273 SH   SOLE   2,273 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 803 12,856 SH   SOLE   12,856 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 800 5,340 SH   SOLE   5,340 0 0
STRYKER CORP Common Stock 863667101 794 3,056 SH   SOLE   3,056 0 0
KROGER CO Common Stock 501044101 792 20,671 SH   SOLE   20,671 0 0
CDK GLOBAL INC Common Stock 12508E101 778 15,666 SH   SOLE   666 0 15,000
LANDSTAR SYSTEM INC Common Stock 515098101 778 4,925 SH   SOLE   3,625 0 1,300
SERVISFIRST BANCSHARES INC Common Stock 81768T108 774 11,390 SH   SOLE   11,390 0 0
ENTEGRIS INC Common Stock 29362U104 765 6,224 SH   SOLE   6,224 0 0
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NORTHROP GRUMMAN CORP Common Stock 666807102 754 2,076 SH   SOLE   2,076 0 0
FASTENAL CO Common Stock 311900104 749 14,405 SH   SOLE   14,405 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 746 6,401 SH   SOLE   6,401 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 737 18,755 SH   SOLE   18,755 0 0
EBAY INC Common Stock 278642103 716 10,193 SH   SOLE   10,193 0 0
CONOCOPHILLIPS Common Stock 20825C104 699 11,476 SH   SOLE   11,476 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 699 5,176 SH   SOLE   176 0 5,000
AMN HEALTHCARE SERVICES INC Common Stock 001744101 695 7,166 SH   SOLE   7,166 0 0
ARISTA NETWORKS INC Common Stock 040413106 693 1,912 SH   SOLE   1,912 0 0
CVS HEALTH CORPORATION Common Stock 126650100 692 8,288 SH   SOLE   8,288 0 0
FIDELITY NASDAQ COMP INDX TS Common Stock 315912808 682 12,100 SH   SOLE   12,100 0 0
SCHLUMBERGER LTD Common Stock 806857108 681 21,281 SH   SOLE   21,281 0 0
CINTAS CORP Common Stock 172908105 671 1,756 SH   SOLE   1,756 0 0
GENERAL MOTORS CO Common Stock 37045V100 668 11,285 SH   SOLE   11,285 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 662 7,242 SH   SOLE   7,242 0 0
HILLENBRAND INC Common Stock 431571108 655 14,870 SH   SOLE   370 0 14,500
KELLOGG CO Common Stock 487836108 649 10,087 SH   SOLE   10,087 0 0
LIBERTY SIRIUS GROUP-C Common Stock 531229607 644 13,879 SH   SOLE   13,879 0 0
WATSCO INC Common Stock 942622200 643 2,243 SH   SOLE   2,243 0 0
PRIMO WATER CORP Common Stock 74167P108 638 38,128 SH   SOLE   38,128 0 0
NVR INC Common Stock 62944T105 637 128 SH   SOLE   128 0 0
VANGUARD FTSE DEVELOPED ETF Common Stock 921943858 628 12,184 SH   SOLE   12,184 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 627 6,885 SH   SOLE   0 0 6,885
BLACK KNIGHT INC Common Stock 09215C105 626 8,023 SH   SOLE   8,023 0 0
BLACKROCK INC Common Stock 09247X101 625 714 SH   SOLE   714 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 602 10,000 SH   SOLE   0 0 10,000
IPG PHOTONICS CORP Common Stock 44980X109 597 2,831 SH   SOLE   2,831 0 0
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ALCON INC /CHF/ Common Stock H01301128 595 8,499 SH   SOLE   0 0 8,499
LINDE PLC /EUR/ Common Stock G5494J103 590 2,045 SH   SOLE   0 0 2,045
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NAVIENT CORP Common Stock 63938C108 583 30,137 SH   SOLE   30,137 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 580 2,445 SH   SOLE   2,445 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 579 396 SH   SOLE   396 0 0
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CORNING INC Common Stock 219350105 571 13,955 SH   SOLE   13,955 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 567 8,040 SH   SOLE   8,040 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 559 3,624 SH   SOLE   874 0 2,750
APTARGROUP INC Common Stock 038336103 554 3,931 SH   SOLE   3,931 0 0
APPLIED MATERIALS INC Common Stock 038222105 552 3,875 SH   SOLE   3,875 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 547 2,713 SH   SOLE   2,713 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 545 15,150 SH   SOLE   15,150 0 0
VANGUARD EUROPE ETF Common Stock 922042874 541 8,040 SH   SOLE   8,040 0 0
ZENDESK INC Common Stock 98936J101 537 3,718 SH   SOLE   3,718 0 0
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ROBLOX CORP -CLASS A Common Stock 771049103 530 5,894 SH   SOLE   5,894 0 0
ONTO INNOVATION INC Common Stock 683344105 518 7,095 SH   SOLE   7,095 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 517 12,676 SH   SOLE   12,676 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 511 2,887 SH   SOLE   2,887 0 0
WESTERN UNION CO Common Stock 959802109 506 22,031 SH   SOLE   31 0 22,000
ACCELERON PHARMA INC Common Stock 00434H108 502 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 502 1,574 SH   SOLE   1,574 0 0
VANGUARD S&P SMALL-CAP 600 ETF Common Stock 921932828 494 2,380 SH   SOLE   2,380 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 488 10,400 SH   SOLE   4,400 0 6,000
DENALI THERAPEUTICS INC Common Stock 24823R105 475 6,053 SH   SOLE   6,053 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 469 5,602 SH   SOLE   5,602 0 0
ABIOMED INC Common Stock 003654100 468 1,500 SH   SOLE   1,500 0 0
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WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 454 6,287 SH   SOLE   6,287 0 0
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FISERV INC Common Stock 337738108 439 4,108 SH   SOLE   4,108 0 0
ISHARES MSCI EAFE SMALL-CAP Common Stock 464288273 436 5,883 SH   SOLE   5,883 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 427 4,562 SH   SOLE   2,062 0 2,500
GENUINE PARTS CO Common Stock 372460105 427 3,377 SH   SOLE   3,377 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 423 6,163 SH   SOLE   6,163 0 0
CLOROX COMPANY Common Stock 189054109 422 2,348 SH   SOLE   2,348 0 0
INGERSOLL-RAND INC Common Stock 45687V106 418 8,563 SH   SOLE   8,563 0 0
AFLAC INC Common Stock 001055102 417 7,775 SH   SOLE   7,775 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 413 15,500 SH   SOLE   0 0 15,500
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 409 2,534 SH   SOLE   2,534 0 0
FMC CORP Common Stock 302491303 408 3,774 SH   SOLE   3,774 0 0
HEICO CORP-CLASS A Common Stock 422806208 406 3,271 SH   SOLE   3,271 0 0
ENBRIDGE INC Common Stock 29250N105 403 10,055 SH   SOLE   10,055 0 0
ALPS CLEAN ENERGY ETF Common Stock 00162Q460 402 5,300 SH   SOLE   5,300 0 0
MODERNA INC Common Stock 60770K107 401 1,707 SH   SOLE   1,707 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 394 745 SH   SOLE   745 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 388 7,540 SH   SOLE   7,540 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 387 2,409 SH   SOLE   2,409 0 0
BRUKER CORP Common Stock 116794108 384 5,049 SH   SOLE   5,049 0 0
VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 377 1,594 SH   SOLE   1,594 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 368 923 SH   SOLE   923 0 0
ONEOK INC Common Stock 682680103 362 6,499 SH   SOLE   6,499 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 355 638 SH   SOLE   638 0 0
POST HOLDINGS INC Common Stock 737446104 347 3,200 SH   SOLE   0 0 3,200
PHILLIPS 66 COM STK Common Stock 718546104 345 4,021 SH   SOLE   4,021 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 341 1,483 SH   SOLE   33 0 1,450
PERKINELMER INC Common Stock 714046109 341 2,207 SH   SOLE   2,207 0 0
MSCI INC Common Stock 55354G100 339 636 SH   SOLE   636 0 0
NETAPP INC Common Stock 64110D104 333 4,073 SH   SOLE   4,073 0 0
DOVER CORP Common Stock 260003108 326 2,162 SH   SOLE   2,162 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 320 2,000 SH   SOLE   2,000 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 319 16,196 SH   SOLE   16,196 0 0
MERCADOLIBRE INC Common Stock 58733R102 318 204 SH   SOLE   204 0 0
SPDR NUV BBG BARC MUNI BOND Common Stock 78468R721 316 6,064 SH   SOLE   6,064 0 0
BANK OF MONTREAL Common Stock 063671101 316 3,079 SH   SOLE   3,079 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 315 564 SH   SOLE   564 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 314 2,127 SH   SOLE   2,127 0 0
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ISHARES GOLD TRUST Common Stock 464285204 312 9,267 SH   SOLE   9,267 0 0
DRAFTKINGS INC - CL A Common Stock 26142R104 312 5,985 SH   SOLE   5,985 0 0
OPTINOSE INC Common Stock 68404V100 311 100,000 SH   SOLE   100,000 0 0
APTIV PLC Common Stock G6095L109 310 1,970 SH   SOLE   1,970 0 0
EMERGING MRKTS INTERNET & EC Common Stock 301505889 309 4,880 SH   SOLE   4,880 0 0
VANGUARD MEGA CAP ETF Common Stock 921910873 308 2,022 SH   SOLE   2,022 0 0
ALTICE USA INC- A Common Stock 02156K103 307 9,000 SH   SOLE   0 0 9,000
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 303 1,911 SH   SOLE   1,911 0 0
ETFMG PRIME CYBER SECURITY E Common Stock 26924G201 303 4,995 SH   SOLE   4,995 0 0
YUM! BRANDS INC Common Stock 988498101 303 2,633 SH   SOLE   2,633 0 0
M & T BANK CORP Common Stock 55261F104 299 2,060 SH   SOLE   2,060 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 298 1,926 SH   SOLE   1,926 0 0
AMETEK INC Common Stock 031100100 293 2,192 SH   SOLE   2,192 0 0
PACCAR INC Common Stock 693718108 288 3,223 SH   SOLE   3,223 0 0
LAM RESEARCH CORP Common Stock 512807108 282 434 SH   SOLE   434 0 0
EATON CORP PLC Common Stock G29183103 279 1,885 SH   SOLE   1,885 0 0
NUTRIEN LTD Common Stock 67077M108 276 4,555 SH   SOLE   4,555 0 0
ISHARES US CONSUMER GOODS ET Common Stock 464287812 276 1,500 SH   SOLE   1,500 0 0
VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 274 947 SH   SOLE   947 0 0
STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 273 174,999 SH   SOLE   174,999 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 270 1,535 SH   SOLE   1,535 0 0
ISHARES SHORT-TERM NATIONAL Common Stock 464288158 270 2,500 SH   SOLE   2,500 0 0
ISHARES S&P SMALL-CAP 600 VA Common Stock 464287879 268 2,546 SH   SOLE   2,546 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 264 2,516 SH   SOLE   2,516 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 264 681 SH   SOLE   681 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 262 24,650 SH   SOLE   24,650 0 0
VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 260 1,497 SH   SOLE   1,497 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 260 1,202 SH   SOLE   1,202 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 258 3,586 SH   SOLE   3,586 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 256 5,491 SH   SOLE   5,491 0 0
ISHARES S&P MID-CAP 400 VALU Common Stock 464287705 255 2,422 SH   SOLE   2,422 0 0
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 255 10,000 SH   SOLE   10,000 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 252 2,499 SH   SOLE   2,499 0 0
BOX INC - CLASS A Common Stock 10316T104 249 9,728 SH   SOLE   9,728 0 0
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TEXTRON INC Common Stock 883203101 247 3,595 SH   SOLE   3,595 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 247 2,479 SH   SOLE   2,479 0 0
DESPEGAR.COM CORP Common Stock G27358103 245 18,533 SH   SOLE   18,533 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 245 6,141 SH   SOLE   6,141 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 243 4,775 SH   SOLE   575 0 4,200
VANGUARD MID-CAP VALUE ETF Common Stock 922908512 242 1,725 SH   SOLE   1,725 0 0
ROPER INDUSTRIES INC Common Stock 776696106 236 502 SH   SOLE   502 0 0
ANTHEM INC Common Stock 036752103 236 618 SH   SOLE   618 0 0
CRANE CO Common Stock 224399105 235 2,542 SH   SOLE   2,542 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 234 1,520 SH   SOLE   1,520 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 233 4,005 SH   SOLE   4,005 0 0
LIBERTY GLOBAL PLC- C Common Stock G5480U120 231 8,532 SH   SOLE   8,532 0 0
ISHARES S&P MID-CAP 400 GROW Common Stock 464287606 230 2,844 SH   SOLE   2,844 0 0
ENTERGY CORP Common Stock 29364G103 230 2,303 SH   SOLE   2,303 0 0
PUBLIC STORAGE Common Stock 74460D109 228 758 SH   SOLE   758 0 0
REPUBLIC SERVICES INC Common Stock 760759100 225 2,046 SH   SOLE   2,046 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 224 7,409 SH   SOLE   7,409 0 0
ANALOG DEVICES INC Common Stock 032654105 221 1,282 SH   SOLE   1,282 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 219 3,600 SH   SOLE   3,600 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 219 10,863 SH   SOLE   10,863 0 0
VIATRIS INC Common Stock 92556V106 217 15,153 SH   SOLE   15,153 0 0
RAYONIER INC Common Stock 754907103 216 6,000 SH   SOLE   6,000 0 0
LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 215 780 SH   SOLE   780 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 211 1,206 SH   SOLE   1,206 0 0
MPLX LP Common Stock 55336V100 210 7,090 SH   SOLE   7,090 0 0
HERSHEY CO/THE Common Stock 427866108 210 1,205 SH   SOLE   1,205 0 0
NORTHERN TRUST CORP Common Stock 665859104 209 1,809 SH   SOLE   1,809 0 0
VANGUARD REAL ESTATE ETF ETF Common Stock 922908553 209 2,052 SH   SOLE   2,052 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 209 2,835 SH   SOLE   2,835 0 0
MCKESSON CORP Common Stock 58155Q103 207 1,081 SH   SOLE   1,081 0 0
VIACOMCBS INC - CLASS B Common Stock 92556H206 205 4,546 SH   SOLE   4,546 0 0
GILEAD SCIENCES INC Common Stock 375558103 205 2,976 SH   SOLE   2,976 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 204 581 SH   SOLE   581 0 0
INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V357 204 1,353 SH   SOLE   1,353 0 0
PPG INDUSTRIES INC Common Stock 693506107 204 1,200 SH   SOLE   1,200 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 202 3,100 SH   SOLE   3,100 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 202 2,068 SH   SOLE   2,068 0 0
CME GROUP INC Common Stock 12572Q105 201 944 SH   SOLE   944 0 0
VALERO ENERGY CORP Common Stock 91913Y100 198 2,541 SH   SOLE   2,541 0 0
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ISHARES CORE U.S. AGGREGATE Common Stock 464287226 197 1,712 SH   SOLE   1,712 0 0
VANGUARD EXTENDED MARKET ETF Common Stock 922908652 197 1,046 SH   SOLE   1,046 0 0
IRON MOUNTAIN INC Common Stock 46284V101 197 4,657 SH   SOLE   4,657 0 0
COHEN & STEERS INFRASTRUCTUR Common Stock 19248A109 197 6,853 SH   SOLE   6,853 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 196 2,215 SH   SOLE   2,215 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 195 10,273 SH   SOLE   10,273 0 0
CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 194 1,084 SH   SOLE   1,084 0 0
RELMADA THERAPEUTICS INC COM Common Stock 75955J402 192 6,000 SH   SOLE   6,000 0 0
CERIDIAN HCM HOLDING INC Common Stock 15677J108 192 2,000 SH   SOLE   2,000 0 0
SEAGEN INC COM Common Stock 81181C104 191 1,208 SH   SOLE   1,208 0 0
ABB LTD-SPON ADR Common Stock 000375204 191 5,610 SH   SOLE   5,610 0 0
ASML HOLDING NV-NY REG SHS Common Stock N07059210 191 276 SH   SOLE   276 0 0
ARES CAPITAL CORP Common Stock 04010L103 190 9,723 SH   SOLE   9,723 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 189 1,984 SH   SOLE   1,984 0 0
INTERNATIONAL MONEY EXPRESS Common Stock 46005L101 189 12,708 SH   SOLE   12,708 0 0
DEXCOM INC Common Stock 252131107 188 441 SH   SOLE   441 0 0
FORTIVE CORP - W/I Common Stock 34959J108 188 2,693 SH   SOLE   2,693 0 0
CLEAN HARBORS INC Common Stock 184496107 186 2,000 SH   SOLE   2,000 0 0
ISHARES S&P SMALL-CAP 600 GR Common Stock 464287887 185 1,398 SH   SOLE   1,398 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 184 760 SH   SOLE   760 0 0
FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 180 4,699 SH   SOLE   4,699 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 180 5,166 SH   SOLE   5,166 0 0
ALLSTATE CORP Common Stock 020002101 179 1,372 SH   SOLE   1,372 0 0
JPMORGAN BETABUILDERS EUROPE Common Stock 46641Q191 179 3,055 SH   SOLE   3,055 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 177 1,564 SH   SOLE   1,564 0 0
EXELON CORP Common Stock 30161N101 175 3,960 SH   SOLE   3,960 0 0
INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 174 1,695 SH   SOLE   1,695 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 173 1,219 SH   SOLE   1,219 0 0
STORE CAPITAL CORP Common Stock 862121100 173 5,001 SH   SOLE   5,001 0 0
ROKU INC Common Stock 77543R102 172 375 SH   SOLE   375 0 0
J2 GLOBAL INC Common Stock 48123V102 172 1,247 SH   SOLE   1,247 0 0
TORONTO-DOMINION BANK Common Stock 891160509 171 2,440 SH   SOLE   2,440 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 170 2,277 SH   SOLE   2,277 0 0
FIRSTENERGY CORP Common Stock 337932107 169 4,551 SH   SOLE   4,551 0 0
PPL CORP Common Stock 69351T106 166 5,932 SH   SOLE   5,932 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 162 694 SH   SOLE   694 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 162 1,155 SH   SOLE   1,155 0 0
DELTA AIR LINES INC Common Stock 247361702 162 3,735 SH   SOLE   3,735 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 161 1,528 SH   SOLE   1,528 0 0
INVESCO S&P 500 REVENUE ETF Common Stock 46138G698 160 2,176 SH   SOLE   2,176 0 0
GRANITESHARES GOLD TRUST Common Stock 38748G101 159 9,025 SH   SOLE   9,025 0 0
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 159 2,504 SH   SOLE   2,504 0 0
ROLLINS INC Common Stock 775711104 156 4,569 SH   SOLE   4,569 0 0
SPDR S&P BANK ETF Common Stock 78464A797 152 2,970 SH   SOLE   2,970 0 0
INVESCO S&P 500 LOW VOLATILI Common Stock 46138E354 152 2,500 SH   SOLE   2,500 0 0
VANGUARD FTSE PACIFIC ETF Common Stock 922042866 152 1,849 SH   SOLE   1,849 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 152 98 SH   SOLE   98 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 151 3,129 SH   SOLE   3,129 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 150 238 SH   SOLE   238 0 0
IMMUNOGEN INC Common Stock 45253H101 150 22,768 SH   SOLE   22,768 0 0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 150 10,000 SH   SOLE   10,000 0 0
ISHARES MORNINGSTAR LARGE-CA Common Stock 464288109 148 2,300 SH   SOLE   2,300 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 147 12,900 SH   SOLE   12,900 0 0
EOG RESOURCES INC Common Stock 26875P101 142 1,698 SH   SOLE   1,698 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 138 2,187 SH   SOLE   2,187 0 0
COMM SERV SELECT SECTOR SPDR Common Stock 81369Y852 138 1,708 SH   SOLE   1,708 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 138 1,566 SH   SOLE   1,566 0 0
ZSCALER INC Common Stock 98980G102 136 629 SH   SOLE   629 0 0
KINDER MORGAN INC Common Stock 49456B101 136 7,452 SH   SOLE   7,452 0 0
TWILIO INC - A Common Stock 90138F102 136 344 SH   SOLE   344 0 0
SPDR S&P INSURANCE ETF Common Stock 78464A789 134 3,489 SH   SOLE   3,489 0 0
TRANSCANADA CORP Common Stock 87807B107 134 2,700 SH   SOLE   2,700 0 0
CITIGROUP INC Common Stock 172967424 134 1,888 SH   SOLE   1,888 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 133 3,421 SH   SOLE   3,421 0 0
TWITTER INC Common Stock 90184L102 132 1,925 SH   SOLE   1,925 0 0
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CHURCH & DWIGHT CO INC Common Stock 171340102 26 305 SH   SOLE   305 0 0
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TERADYNE INC Common Stock 880770102 25 187 SH   SOLE   187 0 0
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CENTENE CORP Common Stock 15135B101 22 304 SH   SOLE   304 0 0
ISHARES MSCI INTERNATIONAL Q Common Stock 46434V456 22 573 SH   SOLE   573 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 22 138 SH   SOLE   138 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 22 234 SH   SOLE   234 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 21 468 SH   SOLE   468 0 0
MR COOPER GROUP INC Common Stock 62482R107 21 642 SH   SOLE   642 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 21 393 SH   SOLE   393 0 0
VANGUARD INT-TERM CORPORATE Common Stock 92206C870 21 221 SH   SOLE   221 0 0
PENTAIR PLC Common Stock G7S00T104 21 311 SH   SOLE   311 0 0
NUCOR CORP Common Stock 670346105 21 217 SH   SOLE   217 0 0
L BRANDS INC Common Stock 501797104 21 287 SH   SOLE   287 0 0
BALL CORP Common Stock 058498106 21 255 SH   SOLE   255 0 0
LIBERTY LATIN AMERIC-CL C Common Stock G9001E128 21 1,463 SH   SOLE   1,463 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 20 177 SH   SOLE   177 0 0
EVERETT SPINCO INC-W/I Common Stock 23355L106 20 516 SH   SOLE   516 0 0
ICON PLC Common Stock G4705A100 20 97 SH   SOLE   97 0 0
ANAPTYSBIO INC Common Stock 032724106 20 766 SH   SOLE   766 0 0
COURSERA INC Common Stock 22266M104 20 501 SH   SOLE   501 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 20 3,475 SH   SOLE   3,475 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 19 1,150 SH   SOLE   1,150 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 19 166 SH   SOLE   166 0 0
NEWMARKET CORP Common Stock 651587107 19 60 SH   SOLE   60 0 0
REGAL BELOIT CORP Common Stock 758750103 19 143 SH   SOLE   143 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 19 7,600 SH   SOLE   7,600 0 0
BIO-TECHNE CORP Common Stock 09073M104 19 42 SH   SOLE   42 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 19 1,000 SH   SOLE   1,000 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 19 341 SH   SOLE   341 0 0
PREFERRED APARTMENT COMMUN-A Common Stock 74039L103 18 1,880 SH   SOLE   1,880 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 18 291 SH   SOLE   291 0 0
AMCOR PLC Common Stock G0250X107 18 1,573 SH   SOLE   1,573 0 0
KEYCORP Common Stock 493267108 18 872 SH   SOLE   872 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 18 209 SH   SOLE   209 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274409 18 275 SH   SOLE   275 0 0
ISHARES U.S. FINANCIAL SERVI Common Stock 464287770 17 94 SH   SOLE   94 0 0
COUSINS PROPERTIES INC Common Stock 222795502 17 473 SH   SOLE   473 0 0
STELLANTIS NV COM STOCK Common Stock N82405106 17 881 SH   SOLE   881 0 0
VANGUARD LONG-TERM BOND ETF Common Stock 921937793 17 168 SH   SOLE   168 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 17 149 SH   SOLE   149 0 0
CONAGRA BRANDS INC Common Stock 205887102 17 464 SH   SOLE   464 0 0
HUMANA INC Common Stock 444859102 17 38 SH   SOLE   38 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 17 122 SH   SOLE   122 0 0
COVETRUS INC Common Stock 22304C100 17 616 SH   SOLE   615 0 1
SYNOPSYS INC Common Stock 871607107 17 60 SH   SOLE   60 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 16 58 SH   SOLE   58 0 0
CREE INC Common Stock 225447101 16 166 SH   SOLE   166 0 0
SVMK INC Common Stock 60878Y108 16 770 SH   SOLE   770 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 16 154 SH   SOLE   154 0 0
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CARVANA CO Common Stock 146869102 16 52 SH   SOLE   52 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 15 75 SH   SOLE   75 0 0
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SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 15 1,000 SH   SOLE   1,000 0 0
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NIO INC - ADR Common Stock 62914V106 15 284 SH   SOLE   284 0 0
CIVEO CORP Common Stock 17878Y207 15 846 SH   SOLE   846 0 0
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SURFACE ONCOLOGY INC Common Stock 86877M209 15 2,000 SH   SOLE   2,000 0 0
UNUM GROUP Common Stock 91529Y106 15 525 SH   SOLE   525 0 0
APARTMENT INCOME REIT CO Common Stock 03750L109 15 313 SH   SOLE   313 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103 15 76 SH   SOLE   76 0 0
N B T BANCORP INC Common Stock 628778102 15 406 SH   SOLE   406 0 0
LHC GROUP INC Common Stock 50187A107 14 72 SH   SOLE   72 0 0
DR HORTON INC Common Stock 23331A109 14 159 SH   SOLE   159 0 0
SPLUNK INC Common Stock 848637104 14 99 SH   SOLE   99 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 14 800 SH   SOLE   800 0 0
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TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 14 80 SH   SOLE   80 0 0
CBRE GROUP INC - A Common Stock 12504L109 14 162 SH   SOLE   162 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 14 1,014 SH   SOLE   1,014 0 0
XCEL ENERGY INC Common Stock 98389B100 14 209 SH   SOLE   209 0 0
ENPHASE ENERGY INC Common Stock 29355A107 14 74 SH   SOLE   74 0 0
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ISHARES U.S. MEDICAL DEVICES Common Stock 464288810 13 37 SH   SOLE   37 0 0
VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 13 159 SH   SOLE   159 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 13 268 SH   SOLE   268 0 0
NOMAD FOODS LTD Common Stock G6564A105 13 450 SH   SOLE   450 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 13 418 SH   SOLE   418 0 0
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BOYD GAMING CORP Common Stock 103304101 12 199 SH   SOLE   199 0 0
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OLD DOMINION FREIGHT LINE Common Stock 679580100 12 47 SH   SOLE   47 0 0
ALLY FINANCIAL INC Common Stock 02005N100 12 239 SH   SOLE   239 0 0
RELX PLC - SPON ADR Common Stock 759530108 12 441 SH   SOLE   441 0 0
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NEW YORK COMMUNITY BANCORP Common Stock 649445103 11 1,000 SH   SOLE   1,000 0 0
DORMAN PRODUCTS INC Common Stock 258278100 11 106 SH   SOLE   106 0 0
WENDY'S CO/THE Common Stock 95058W100 11 469 SH   SOLE   469 0 0
NORDSON CORP Common Stock 655663102 11 50 SH   SOLE   50 0 0
ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 11 182 SH   SOLE   182 0 0
ATLAS AIR WORLDWIDE HOLDINGS Common Stock 049164205 11 160 SH   SOLE   160 0 0
ILLUMINA INC Common Stock 452327109 11 23 SH   SOLE   23 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 11 166 SH   SOLE   166 0 0
MAXEON SOLAR TECHNOLOGIE Common Stock Y58473102 11 500 SH   SOLE   500 0 0
THOMSON REUTERS CORP /CAD/ Common Stock 884903709 11 107 SH   SOLE   107 0 0
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FIREEYE INC Common Stock 31816Q101 11 520 SH   SOLE   520 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 10 51 SH   SOLE   51 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 10 256 SH   SOLE   256 0 0
ULTA BEAUTY INC Common Stock 90384S303 10 29 SH   SOLE   29 0 0
DTE ENERGY COMPANY Common Stock 233331107 10 77 SH   SOLE   77 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 10 36 SH   SOLE   36 0 0
ISHARES MBS ETF Common Stock 464288588 10 91 SH   SOLE   91 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 10 110 SH   SOLE   110 0 0
ERICSSON (LM) TEL-SP ADR Common Stock 294821608 10 774 SH   SOLE   774 0 0
MARATHON OIL CORP Common Stock 565849106 10 714 SH   SOLE   714 0 0
BP PLC-SPONS ADR Common Stock 055622104 10 368 SH   SOLE   368 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 10 175 SH   SOLE   175 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 10 59 SH   SOLE   59 0 0
VENTAS INC Common Stock 92276F100 9 166 SH   SOLE   166 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 9 215 SH   SOLE   215 0 0
RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 9 313 SH   SOLE   313 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 9 150 SH   SOLE   150 0 0
WR BERKLEY CORP Common Stock 084423102 9 124 SH   SOLE   124 0 0
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VERTIV HOLDINGS CO Common Stock 92537N108 9 334 SH   SOLE   334 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 9 49 SH   SOLE   49 0 0
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SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 9 105 SH   SOLE   105 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 9 92 SH   SOLE   92 0 0
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KB HOME Common Stock 48666K109 9 215 SH   SOLE   215 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 9 506 SH   SOLE   506 0 0
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BRADY CORPORATION - CL A Common Stock 104674106 9 154 SH   SOLE   154 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 8 45 SH   SOLE   45 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 8 74 SH   SOLE   74 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599162 8 602 SH   SOLE   602 0 0
WHIRLPOOL CORP Common Stock 963320106 8 38 SH   SOLE   38 0 0
WEINGARTEN REALTY INVESTORS Common Stock 948741103 8 255 SH   SOLE   255 0 0
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ARCH CAPITAL GROUP LTD Common Stock G0450A105 8 209 SH   SOLE   209 0 0
HASBRO INC Common Stock 418056107 8 85 SH   SOLE   85 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 8 200 SH   SOLE   200 0 0
CHEGG INC Common Stock 163092109 8 95 SH   SOLE   95 0 0
CIRRUS LOGIC INC Common Stock 172755100 8 90 SH   SOLE   90 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 8 100 SH   SOLE   100 0 0
GARMIN LTD Common Stock H2906T109 8 52 SH   SOLE   52 0 0
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EVENTBRITE INC-CLASS A Common Stock 29975E109 7 388 SH   SOLE   388 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 7 152 SH   SOLE   152 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 7 240 SH   SOLE   240 0 0
STMICROELECTRONICS NV-NY SHS Common Stock 861012102 7 200 SH   SOLE   200 0 0
MASONITE INTERNATIONAL CORP Common Stock 575385109 7 65 SH   SOLE   65 0 0
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GENMAB A/S -SP ADR Common Stock 372303206 7 175 SH   SOLE   175 0 0
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STANDEX INTERNATIONAL CORP Common Stock 854231107 7 75 SH   SOLE   75 0 0
KOHLS CORP Common Stock 500255104 7 129 SH   SOLE   129 0 0
EATON VANCE TAX-MANAGED DIVE Common Stock 27828N102 7 501 SH   SOLE   501 0 0
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WESTLAKE CHEMICAL CORP Common Stock 960413102 7 77 SH   SOLE   77 0 0
RIO TINTO PLC-SPON ADR Common Stock 767204100 7 82 SH   SOLE   82 0 0
BARINGS BDC INC Common Stock 06759L103 7 650 SH   SOLE   650 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 7 178 SH   SOLE   178 0 0
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HALLIBURTON CO Common Stock 406216101 7 289 SH   SOLE   289 0 0
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MITSUBISHI UFJ FINL-SPON ADR Common Stock 606822104 7 1,207 SH   SOLE   1,207 0 0
HOLOGIC INC Common Stock 436440101 7 98 SH   SOLE   98 0 0
ISHARES MSCI CHINA ETF Common Stock 46429B671 7 79 SH   SOLE   79 0 0
BHP GROUP LTD-SPON ADR Common Stock 088606108 6 89 SH   SOLE   89 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 6 74 SH   SOLE   74 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 6 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 GROWTH Common Stock 92206C680 6 92 SH   SOLE   92 0 0
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PULTEGROUP INC Common Stock 745867101 6 116 SH   SOLE   116 0 0
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NORTONLIFELOCK INC Common Stock 668771108 6 225 SH   SOLE   225 0 0
NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 6 575 SH   SOLE   575 0 0
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BLOOM ENERGY CORP- A Common Stock 093712107 6 220 SH   SOLE   220 0 0
SEALED AIR CORP Common Stock 81211K100 6 98 SH   SOLE   98 0 0
HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 6 175 SH   SOLE   175 0 0
FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 5 132 SH   SOLE   132 0 0
WESTROCK CO Common Stock 96145D105 5 103 SH   SOLE   103 0 0
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MOSAIC CO/THE Common Stock 61945C103 5 170 SH   SOLE   170 0 0
KONINKLIJKE PHILIPS NVR- NY Common Stock 500472303 5 109 SH   SOLE   109 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 5 40 SH   SOLE   40 0 0
BORGWARNER INC Common Stock 099724106 5 111 SH   SOLE   111 0 0
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ABM INDUSTRIES INC Common Stock 000957100 5 120 SH   SOLE   120 0 0
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CARNIVAL CORP Common Stock 143658300 5 193 SH   SOLE   193 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 5 111 SH   SOLE   111 0 0
HESS CORP Common Stock 42809H107 5 58 SH   SOLE   58 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 5 184 SH   SOLE   184 0 0
REXNORD CORP Common Stock 76169B102 5 100 SH   SOLE   100 0 0
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IROBOT CORP Common Stock 462726100 5 52 SH   SOLE   52 0 0
REGENCY CENTERS CORP Common Stock 758849103 5 75 SH   SOLE   75 0 0
HANESBRANDS INC Common Stock 410345102 5 257 SH   SOLE   257 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 5 112 SH   SOLE   112 0 0
LENNAR CORP-A Common Stock 526057104 5 46 SH   SOLE   46 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 4 32 SH   SOLE   32 0 0
COWEN INC Common Stock 223622606 4 107 SH   SOLE   107 0 0
ALLIANT ENERGY CORP Common Stock 018802108 4 78 SH   SOLE   78 0 0
BANCO BILBAO VIZCAYA-SP ADR Common Stock 05946K101 4 699 SH   SOLE   699 0 0
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AUDACY INC COM STOCK Common Stock 05070N103 4 1,000 SH   SOLE   1,000 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 4 17 SH   SOLE   17 0 0
CERENCE INC Common Stock 156727109 4 40 SH   SOLE   40 0 0
HORMEL FOODS CORP Common Stock 440452100 4 89 SH   SOLE   89 0 0
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WESTPAC BANKING CORP-SP ADR Common Stock 961214301 4 217 SH   SOLE   217 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 4 200 SH   SOLE   200 0 0
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FOX CORP - CLASS A Common Stock 35137L105 4 108 SH   SOLE   108 0 0
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IDEX CORP Common Stock 45167R104 4 18 SH   SOLE   18 0 0
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TYSON FOODS INC-CL A Common Stock 902494103 4 50 SH   SOLE   50 0 0
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WASTE CONNECTIONS INC Common Stock 94106B101 3 29 SH   SOLE   29 0 0
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QUANTA SERVICES INC Common Stock 74762E102 3 38 SH   SOLE   38 0 0
SIGNATURE BANK Common Stock 82669G104 3 14 SH   SOLE   14 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 3 100 SH   SOLE   100 0 0
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ING GROEP N.V.-SPONSORED ADR Common Stock 456837103 3 252 SH   SOLE   252 0 0
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WEYERHAEUSER CO Common Stock 962166104 3 96 SH   SOLE   96 0 0
BILIBILI INC-SPONSORED ADR Common Stock 090040106 3 27 SH   SOLE   27 0 0
NRG ENERGY INC Common Stock 629377508 3 80 SH   SOLE   80 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 3 20 SH   SOLE   20 0 0
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ARK INNOVATION ETF Common Stock 00214Q104 3 24 SH   SOLE   24 0 0
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TFI INTERNATIONAL INC Common Stock 87241L109 3 32 SH   SOLE   32 0 0
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NEW ORIENTAL EDUCATIO-SP ADR Common Stock 647581107 3 330 SH   SOLE   330 0 0
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RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 3 18 SH   SOLE   18 0 0
ALLEGHANY CORP Common Stock 017175100 3 4 SH   SOLE   4 0 0
SUMITOMO MITSUI-SPONS ADR Common Stock 86562M209 3 385 SH   SOLE   385 0 0
TECHNIPFMC PLC Common Stock G87110105 3 292 SH   SOLE   292 0 0
CUBESMART Common Stock 229663109 3 57 SH   SOLE   57 0 0
BAKER HUGHES CO Common Stock 05722G100 3 114 SH   SOLE   114 0 0
LLOYDS BANKING GROUP PLC-ADR Common Stock 539439109 3 1,007 SH   SOLE   1,007 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 3 29 SH   SOLE   29 0 0
EDISON INTERNATIONAL Common Stock 281020107 2 43 SH   SOLE   43 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 2 58 SH   SOLE   58 0 0
SL GREEN REALTY CORP COM Common Stock 78440X804 2 31 SH   SOLE   31 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 2 7 SH   SOLE   7 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 2 23 SH   SOLE   23 0 0
JAMES HARDIE IND PLC-SP ADR Common Stock 47030M106 2 69 SH   SOLE   69 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 2 137 SH   SOLE   137 0 0
MARAVAI LIFESCIENCES HLDGS-A Common Stock 56600D107 2 56 SH   SOLE   56 0 0
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UGI CORP Common Stock 902681105 2 49 SH   SOLE   49 0 0
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HORIZON THERAPEUTICS PLC Common Stock G46188101 2 23 SH   SOLE   23 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 2 12 SH   SOLE   12 0 0
APARTMENT INVT & MGMT CO -A Common Stock 03748R747 2 313 SH   SOLE   313 0 0
ISHARES BROAD USD HIGH YIELD Common Stock 46435U853 2 50 SH   SOLE   50 0 0
BARCLAYS PLC-SPONS ADR Common Stock 06738E204 2 215 SH   SOLE   215 0 0
SUN COMMUNITIES INC Common Stock 866674104 2 12 SH   SOLE   12 0 0
EQUINOR ASA-SPON ADR Common Stock 29446M102 2 96 SH   SOLE   96 0 0
ARDAGH GROUP SA Common Stock L0223L101 2 82 SH   SOLE   82 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 2 30 SH   SOLE   30 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107 2 35 SH   SOLE   35 0 0
NEWS CORP - CLASS B Common Stock 65249B208 2 82 SH   SOLE   82 0 0
CANON INC-SPONS ADR Common Stock 138006309 2 88 SH   SOLE   88 0 0
MIZUHO FINANCIAL GROUP-ADR Common Stock 60687Y109 2 697 SH   SOLE   697 0 0
CENOVUS ENERGY INC Common Stock 15135U109 2 200 SH   SOLE   200 0 0
CHEWY INC - CLASS A Common Stock 16679L109 2 24 SH   SOLE   24 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 2 13 SH   SOLE   13 0 0
ENI SPA-SPONSORED ADR Common Stock 26874R108 2 78 SH   SOLE   78 0 0
MICRO FOCUS INTL-SPN ADR Common Stock 594837403 2 250 SH   SOLE   250 0 0
F5 NETWORKS INC Common Stock 315616102 2 10 SH   SOLE   10 0 0
CMS ENERGY CORP Common Stock 125896100 2 31 SH   SOLE   31 0 0
BONANZA CREEK ENERGY INC COM Common Stock 097793400 2 38 SH   SOLE   38 0 0
CRH PLC-SPONSORED ADR Common Stock 12626K203 2 35 SH   SOLE   35 0 0
DARLING INGREDIENTS INC Common Stock 237266101 2 26 SH   SOLE   26 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 2 33 SH   SOLE   33 0 0
NOKIA CORP-SPON ADR Common Stock 654902204 2 318 SH   SOLE   318 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2 13 SH   SOLE   13 0 0
CAMPBELL SOUP CO Common Stock 134429109 2 37 SH   SOLE   37 0 0
CREDIT SUISSE GROUP-SPON ADR Common Stock 225401108 2 160 SH   SOLE   160 0 0
INTERCONTINENTAL HOTELS-ADR Common Stock 45857P806 2 25 SH   SOLE   25 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 2 10 SH   SOLE   10 0 0
APA CORP Common Stock 03743Q108 2 74 SH   SOLE   74 0 0
WYNN RESORTS LTD Common Stock 983134107 2 13 SH   SOLE   13 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 2 8 SH   SOLE   8 0 0
ASSURANT INC Common Stock 04621X108 1 9 SH   SOLE   9 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 1 3 SH   SOLE   3 0 0
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NATWEST GROUP PLC -SPON ADR Common Stock 639057108 1 244 SH   SOLE   244 0 0
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ZIONS BANCORP NA Common Stock 989701107 1 25 SH   SOLE   25 0 0
CHAMPIONX CORPORATION COM Common Stock 15872M104 1 50 SH   SOLE   50 0 0
ARCELORMITTAL-NY REGISTERED Common Stock 03938L203 1 41 SH   SOLE   41 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 1 22 SH   SOLE   22 0 0
WPP PLC-SPONSORED ADR Common Stock 92937A102 1 18 SH   SOLE   18 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 1 7 SH   SOLE   7 0 0
LEGGETT & PLATT INC Common Stock 524660107 1 22 SH   SOLE   22 0 0
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HOST HOTELS & RESORTS INC Common Stock 44107P104 1 65 SH   SOLE   65 0 0
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EAST WEST BANCORP INC Common Stock 27579R104 1 15 SH   SOLE   15 0 0
YANDEX NV-A COM STK Common Stock N97284108 1 15 SH   SOLE   15 0 0
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PEARSON PLC-SPONSORED ADR Common Stock 705015105 1 90 SH   SOLE   90 0 0
MADISON SQUARE GARDEN ENTERT Common Stock 55826T102 1 12 SH   SOLE   12 0 0
RALPH LAUREN CORP Common Stock 751212101 1 8 SH   SOLE   8 0 0
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PVH CORP Common Stock 693656100 1 8 SH   SOLE   8 0 0
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EQT CORP Common Stock 26884L109 1 37 SH   SOLE   37 0 0
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XPERI HOLDING CORPORATION COM Common Stock 98390M103 1 35 SH   SOLE   35 0 0
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WESTAMERICA BANCORPORATION Common Stock 957090103 1 12 SH   SOLE   12 0 0
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PRA HEALTH SCIENCES INC Common Stock 69354M108 1 4 SH   SOLE   4 0 0
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JUNIPER NETWORKS INC Common Stock 48203R104 1 22 SH   SOLE   22 0 0
CROCS INC Common Stock 227046109 1 5 SH   SOLE   5 0 0
GARRETT MOTION INC-WI Common Stock 366505105 1 72 SH   SOLE   72 0 0
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ACUITY BRANDS INC Common Stock 00508Y102 1 3 SH   SOLE   3 0 0
MSG NETWORKS INC- A Common Stock 553573106 1 38 SH   SOLE   38 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 1 7 SH   SOLE   7 0 0
ELBIT SYSTEMS LTD Common Stock M3760D101 1 4 SH   SOLE   4 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 1 5 SH   SOLE   5 0 0
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HELEN OF TROY LTD Common Stock G4388N106 0 2 SH   SOLE   2 0 0
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INPIXON Common Stock 45790J800 0 2 SH   SOLE   2 0 0
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