BROWN BROTHERS HARRIMAN & CO - Q3 2021 holdings

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$16.9 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1169 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .

All

			Value		Shares		↓ Weighting
	Buy	BLACKROCK TCP CAP CORP REGD CONVERTIBLE	$1,914,473,000	+7.9%	18,910,000	+8.6%	11.31%	+8.2%
GOOG	Sell	ALPHABET INC-CL C	$851,228,000	-5.4%	319,373	-11.1%	5.03%	-5.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$646,354,000	-3.7%	2,368,118	-2.0%	3.82%	-3.5%
ZTS	Sell	ZOETIS INC	$573,866,000	+1.2%	2,955,942	-2.9%	3.39%	+1.4%
AJG	Sell	ARTHUR J GALLAGHER & CO	$517,328,000	+2.2%	3,480,175	-3.7%	3.06%	+2.4%
LIN	Sell	LINDE PLC /EUR/	$509,289,000	-1.0%	1,735,918	-2.4%	3.01%	-0.8%
AMZN	Buy	AMAZON.COM INC	$507,424,000	+1.2%	154,465	+5.9%	3.00%	+1.4%
CPRT	Sell	COPART INC	$479,706,000	+1.9%	3,458,086	-3.2%	2.83%	+2.2%
MA	Sell	MASTERCARD INC - A	$457,465,000	-8.0%	1,315,763	-3.4%	2.70%	-7.8%
ALC	Sell	ALCON INC /CHF/	$449,311,000	+10.0%	5,583,470	-4.0%	2.65%	+10.3%
COST	Sell	COSTCO WHOLESALE CORP	$361,021,000	+11.3%	803,429	-2.0%	2.13%	+11.6%
AVTR	Sell	AVANTOR INC	$360,795,000	+11.1%	8,821,394	-3.5%	2.13%	+11.3%
CE	Buy	CELANESE CORP	$357,837,000	+16.0%	2,375,446	+16.7%	2.11%	+16.3%
ORCL	Sell	ORACLE CORP	$348,310,000	-22.6%	3,997,591	-30.9%	2.06%	-22.4%
NKE	Buy	NIKE INC -CL B	$341,918,000	-3.8%	2,354,321	+2.3%	2.02%	-3.5%
		ARES CAPITAL CORP REGD CONVERTIBLE	$321,214,000	+2.4%	3,002,000	0.0%	1.90%	+2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$302,984,000	+10.9%	530,313	-2.1%	1.79%	+11.2%
WM	Sell	WASTE MANAGEMENT INC	$288,535,000	+5.2%	1,931,807	-1.3%	1.70%	+5.4%
PGR	Sell	PROGRESSIVE CORP	$284,742,000	-9.1%	3,150,144	-1.2%	1.68%	-8.8%
IGSB	Buy	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$271,495,000	-0.2%	4,968,802	+0.1%	1.60%	0.0%
ABT	Sell	ABBOTT LABORATORIES	$265,757,000	-0.7%	2,249,698	-2.5%	1.57%	-0.4%
SPGI	Sell	S&P GLOBAL INC	$248,287,000	+2.0%	584,356	-1.5%	1.47%	+2.2%
SBUX	Sell	STARBUCKS CORP	$247,787,000	-3.3%	2,246,278	-2.0%	1.46%	-3.0%
BFB	Sell	BROWN-FORMAN CORP-CLASS B	$245,358,000	-13.4%	3,661,507	-3.1%	1.45%	-13.2%
BAX	Sell	BAXTER INTERNATIONAL INC	$245,352,000	-3.3%	3,050,499	-3.2%	1.45%	-3.1%
CL	Buy	COLGATE-PALMOLIVE CO	$236,819,000	-3.7%	3,133,354	+3.6%	1.40%	-3.5%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$232,371,000	+0.7%	830,697	-1.9%	1.37%	+1.0%
DEO	Sell	DIAGEO PLC-SPONSORED ADR	$231,210,000	-15.6%	1,197,981	-16.1%	1.37%	-15.4%
CMCSA	Sell	COMCAST CORP-CLASS A	$224,952,000	-3.2%	4,022,028	-1.3%	1.33%	-2.9%
V	Buy	VISA INC-CLASS A SHARES	$221,610,000	-0.7%	994,880	+4.2%	1.31%	-0.5%
BKNG	Buy	BOOKING HOLDINGS INC	$216,727,000	+13.8%	91,297	+4.9%	1.28%	+14.0%
DG	Sell	DOLLAR GENERAL CORP	$215,343,000	-4.9%	1,015,097	-3.0%	1.27%	-4.6%
LBRDA	Sell	LIBERTY BROADBAND-A	$213,619,000	-0.8%	1,268,898	-0.9%	1.26%	-0.6%
AOS	Sell	SMITH (A.O.) CORP	$205,945,000	-27.9%	3,372,282	-15.0%	1.22%	-27.7%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$198,984,000	-4.6%	2,099,207	-0.2%	1.18%	-4.4%
KLAC	Buy	KLA CORP	$195,348,000	+12.9%	583,982	+9.5%	1.15%	+13.2%
GGG	Sell	GRACO INC	$193,789,000	-9.9%	2,769,601	-2.5%	1.14%	-9.7%
AAPL	Buy	APPLE INC	$174,078,000	+8.0%	1,230,236	+4.6%	1.03%	+8.2%
LKQ	Sell	LKQ CORP	$163,631,000	+1.1%	3,251,809	-1.1%	0.97%	+1.4%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$153,871,000	+43.5%	4,923,882	+43.7%	0.91%	+43.8%
WWD	Buy	WOODWARD INC	$145,959,000	-1.7%	1,289,393	+6.7%	0.86%	-1.5%
MSFT	Buy	MICROSOFT CORP	$140,557,000	+7.0%	498,571	+2.9%	0.83%	+7.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$112,718,000	-5.2%	274	-3.5%	0.67%	-5.0%
MO	Sell	ALTRIA GROUP INC	$99,386,000	-4.5%	2,183,355	-0.0%	0.59%	-4.4%
KAI		KADANT INC	$97,991,000	+15.9%	480,115	0.0%	0.58%	+16.3%
MCO	Buy	MOODY'S CORP	$88,791,000	-1.8%	250,038	+0.2%	0.52%	-1.7%
GOOGL	Sell	ALPHABET INC-CL A	$79,345,000	+5.0%	29,678	-4.1%	0.47%	+5.4%
UPS	Buy	UNITED PARCEL SERVICE-CL B	$71,278,000	-12.2%	391,421	+0.3%	0.42%	-11.9%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$67,935,000	+35.2%	571,505	+28.2%	0.40%	+35.5%
QGEN		QIAGEN N.V.	$67,286,000	+6.8%	1,301,979	0.0%	0.40%	+7.0%
TDG	Sell	TRANSDIGM GROUP INC	$64,894,000	-3.5%	103,902	-0.0%	0.38%	-3.3%
IVV	Sell	ISHARES CORE S&P 500 ETF	$58,774,000	-1.5%	136,424	-1.7%	0.35%	-1.4%
UNP	Sell	UNION PACIFIC CORP	$46,118,000	-11.6%	235,285	-0.8%	0.27%	-11.4%
JNJ	Sell	JOHNSON & JOHNSON	$44,082,000	-13.0%	272,956	-11.3%	0.26%	-13.0%
HSTM		HEALTHSTREAM INC	$41,086,000	+2.3%	1,437,584	0.0%	0.24%	+2.5%
DE	Sell	DEERE AND CO	$39,099,000	-11.0%	116,688	-6.3%	0.23%	-10.8%
PYPL	Sell	PAYPAL HOLDINGS INC	$37,657,000	-11.7%	144,717	-1.1%	0.22%	-11.6%
ITW	Sell	ILLINOIS TOOL WORKS	$36,218,000	-8.7%	175,279	-1.2%	0.21%	-8.5%
PG	Sell	PROCTER & GAMBLE CO/THE	$35,599,000	-5.3%	254,639	-8.6%	0.21%	-5.4%
AMT	Buy	AMERICAN TOWER CORP-CL A	$34,692,000	-0.4%	130,712	+1.4%	0.20%	0.0%
BNFT		BENEFITFOCUS INC	$34,377,000	-21.3%	3,097,010	0.0%	0.20%	-21.0%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$33,459,000	+123.5%	250,215	+149.7%	0.20%	+125.0%
SPY	Sell	SPDR S&P 500 ETF TRUST ETF	$33,005,000	-7.7%	76,910	-7.9%	0.20%	-7.6%
MRK	Sell	MERCK & CO. INC.	$25,164,000	-5.6%	335,030	-2.2%	0.15%	-5.1%
ATNI		ATN INTERNATIONAL INC	$24,758,000	+3.0%	528,445	0.0%	0.15%	+2.8%
MMC	Sell	MARSH & MCLENNAN COS	$23,852,000	+1.0%	157,512	-6.2%	0.14%	+1.4%
STT		STATE STREET CORP	$21,770,000	+3.0%	256,961	0.0%	0.13%	+3.2%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADR	$20,096,000	-34.8%	135,735	-0.1%	0.12%	-34.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$19,921,000	-16.7%	76,247	-18.3%	0.12%	-16.3%
XOM	Sell	EXXON MOBIL CORP	$17,765,000	-11.9%	302,018	-5.5%	0.10%	-11.8%
USB	Sell	US BANCORP	$14,876,000	+4.0%	250,272	-0.3%	0.09%	+4.8%
AZO	Buy	AUTOZONE INC	$13,307,000	+13.8%	7,837	+0.0%	0.08%	+14.5%
SON	Sell	SONOCO PRODUCTS CO	$13,393,000	-11.1%	224,795	-0.1%	0.08%	-11.2%
JPM	Sell	JPMORGAN CHASE & CO	$13,268,000	-3.2%	81,058	-8.0%	0.08%	-3.7%
DIS	Buy	WALT DISNEY CO/THE	$13,118,000	+1.6%	77,541	+5.6%	0.08%	+1.3%
PEP	Sell	PEPSICO INC	$12,767,000	-1.5%	84,881	-2.9%	0.08%	-1.3%
HSIC	Sell	HENRY SCHEIN INC	$12,606,000	-11.5%	165,521	-13.8%	0.07%	-11.9%
EFA	Sell	ISHARES MSCI EAFE ETF	$12,120,000	-17.7%	155,369	-16.8%	0.07%	-17.2%
WAL		WESTERN ALLIANCE BANCORP	$11,981,000	+17.2%	110,099	0.0%	0.07%	+18.3%
OEF		ISHARES S&P 100 ETF	$11,621,000	+0.6%	58,857	0.0%	0.07%	+1.5%
NVS	Sell	NOVARTIS AG-SPONSORED ADR	$11,613,000	-16.6%	142,004	-6.9%	0.07%	-15.9%
KO	Sell	COCA-COLA CO/THE	$11,539,000	-10.7%	219,913	-7.9%	0.07%	-10.5%
PFE	Sell	PFIZER INC	$11,008,000	+2.7%	255,931	-6.5%	0.06%	+3.2%
WMT	Sell	WALMART INC	$11,078,000	-4.0%	79,480	-2.8%	0.06%	-4.4%
BAC	Sell	BANK OF AMERICA CORP	$10,621,000	+1.3%	250,189	-1.6%	0.06%	+1.6%
HD	Sell	HOME DEPOT INC	$10,375,000	+2.4%	31,607	-0.5%	0.06%	+1.7%
IBM	Sell	INTL BUSINESS MACHINES CORP	$10,175,000	-13.9%	73,238	-9.2%	0.06%	-14.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$9,929,000	+0.6%	49,663	-0.1%	0.06%	+1.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUST	$9,923,000	-1.9%	20,636	+0.1%	0.06%	-1.7%
AXP	Buy	AMERICAN EXPRESS CO	$9,974,000	+21.8%	59,536	+20.2%	0.06%	+22.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$8,829,000	+0.5%	102,711	-0.3%	0.05%	0.0%
ALLE	Sell	ALLEGION PLC	$8,788,000	-16.7%	66,482	-12.2%	0.05%	-16.1%
INTC	Buy	INTEL CORP	$8,678,000	-3.6%	162,881	+1.6%	0.05%	-3.8%
TGT	Buy	TARGET CORP	$8,631,000	+9.1%	37,729	+15.3%	0.05%	+8.5%
NVDA	Buy	NVIDIA CORP	$8,023,000	+33.3%	38,729	+414.8%	0.05%	+34.3%
XPO	Sell	XPO LOGISTICS INC	$7,761,000	-43.1%	97,520	-0.0%	0.05%	-42.5%
NHC		NATIONAL HEALTHCARE CORP	$7,593,000	+0.1%	108,500	0.0%	0.04%	0.0%
	New	GXO LOGISTICS INCORPORATED	$7,650,000	–	97,527	+100.0%	0.04%	–
FB	Sell	META PLATFORMS INC	$7,460,000	-9.5%	21,981	-7.3%	0.04%	-10.2%
MMM	Sell	3M CO	$7,266,000	-17.0%	41,420	-6.0%	0.04%	-17.3%
ABBV	Buy	ABBVIE INC	$7,331,000	-1.5%	67,959	+2.9%	0.04%	-2.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,856,000	-0.7%	17,547	+1.7%	0.04%	-2.4%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$6,453,000	+1.6%	86,913	+2.4%	0.04%	+2.7%
ALB		ALBEMARLE CORP	$6,253,000	+30.0%	28,556	0.0%	0.04%	+32.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$6,276,000	-19.9%	106,060	-9.6%	0.04%	-19.6%
AVGO	Buy	BROADCOM INC	$5,988,000	+2.0%	12,348	+0.3%	0.04%	0.0%
DHR	Sell	DANAHER CORP	$5,909,000	+11.1%	19,410	-2.1%	0.04%	+12.9%
CSCO	Sell	CISCO SYSTEMS INC	$5,879,000	-10.2%	108,014	-12.5%	0.04%	-10.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS	$5,711,000	-8.6%	114,192	-0.8%	0.03%	-8.1%
TXN	Buy	TEXAS INSTRUMENTS INC	$5,540,000	+8.8%	28,825	+8.9%	0.03%	+10.0%
CVX	Sell	CHEVRON CORP	$5,586,000	-5.7%	55,057	-2.6%	0.03%	-5.7%
BA	Buy	BOEING CO/THE	$5,602,000	-7.1%	25,472	+1.2%	0.03%	-8.3%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETF ETF	$5,465,000	-1.8%	50,048	+1.6%	0.03%	-3.0%
MCD	Sell	MCDONALD'S CORP	$5,443,000	-4.5%	22,575	-8.5%	0.03%	-5.9%
LOW	Sell	LOWE'S COS INC	$5,422,000	+0.7%	26,729	-3.7%	0.03%	0.0%
ADBE	Buy	ADOBE SYSTEMS INC	$4,753,000	+16.2%	8,256	+18.2%	0.03%	+16.7%
VOO	Buy	VANGUARD S&P 500 ETF	$4,346,000	+9.7%	11,020	+9.4%	0.03%	+13.0%
MDT	Sell	MEDTRONIC PLC COM STK	$4,192,000	-3.1%	33,442	-4.1%	0.02%	-3.8%
HON	Sell	HONEYWELL INTERNATIONAL INC	$4,283,000	-43.2%	20,176	-41.3%	0.02%	-43.2%
EMR	Buy	EMERSON ELECTRIC CO	$4,032,000	-1.0%	42,802	+1.2%	0.02%	0.0%
SYY	Buy	SYSCO CORP	$3,902,000	+6.2%	49,713	+5.2%	0.02%	+4.5%
WFC	Sell	WELLS FARGO & CO	$3,930,000	-1.0%	84,676	-3.4%	0.02%	0.0%
ACN	Buy	ACCENTURE PLC-CL A	$3,878,000	+10.0%	12,121	+1.3%	0.02%	+9.5%
L		LOEWS CORP	$3,822,000	-1.3%	70,861	0.0%	0.02%	0.0%
BXMT		BLACKSTONE MORTGAGE TRU-CL A	$3,903,000	-4.9%	128,731	0.0%	0.02%	-4.2%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$3,726,000	+16.8%	19,046	+13.9%	0.02%	+15.8%
CARR	Buy	CARRIER GLOBAL CORP	$3,653,000	+9.4%	70,582	+2.7%	0.02%	+10.0%
JD	Sell	JD.COM INC-ADR	$3,677,000	-16.8%	50,893	-8.2%	0.02%	-15.4%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$3,771,000	-2.6%	14,333	-0.5%	0.02%	-4.3%
IGV		ISHARES NORTH AMERICAN TECH-	$3,647,000	+2.3%	9,137	0.0%	0.02%	+4.8%
SQ		SQUARE INC - A	$3,696,000	-1.6%	15,412	0.0%	0.02%	0.0%
ICE	Buy	INTERCONTINENTALEXCHANGE GRO COM	$3,582,000	-2.3%	31,194	+1.0%	0.02%	-4.5%
TSLA	Buy	TESLA INC	$3,521,000	+25.6%	4,541	+10.1%	0.02%	+23.5%
LLY	Buy	ELI LILLY & CO	$3,524,000	+1.0%	15,250	+0.3%	0.02%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,508,000	+4.0%	64,942	+7.9%	0.02%	+5.0%
AMGN	Sell	AMGEN INC	$3,428,000	-18.2%	16,121	-6.2%	0.02%	-20.0%
INVH		INVITATION HOMES INC	$3,307,000	+2.8%	86,281	0.0%	0.02%	+5.3%
QCOM	Buy	QUALCOMM INC	$3,399,000	-8.1%	26,350	+1.9%	0.02%	-9.1%
T	Sell	AT&T INC	$3,215,000	-14.7%	119,023	-9.2%	0.02%	-13.6%
GSY		INVESCO ULTRA SHORT DURATION	$3,154,000	0.0%	62,487	0.0%	0.02%	0.0%
FDX	Sell	FEDEX CORP	$3,272,000	-26.8%	14,923	-0.4%	0.02%	-26.9%
CAT	Sell	CATERPILLAR INC	$3,036,000	-38.4%	15,817	-30.2%	0.02%	-37.9%
RDSA	Sell	ROYAL DUTCH SHELL-SPON ADR-A	$2,990,000	-9.0%	67,096	-17.5%	0.02%	-5.3%
BDX	Sell	BECTON DICKINSON AND CO	$2,935,000	-2.4%	11,938	-3.5%	0.02%	-5.6%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$2,875,000	-16.4%	11,226	-6.1%	0.02%	-15.0%
IWM	Sell	ISHARES RUSSELL 2000 ETF ETF	$2,825,000	-12.2%	12,914	-8.0%	0.02%	-10.5%
CBT		CABOT CORP	$2,874,000	-11.9%	57,340	0.0%	0.02%	-10.5%
TFC	Sell	TRUIST FINANCIAL CORPORATION COM	$2,835,000	+5.0%	48,341	-0.6%	0.02%	+6.2%
WDAY	Sell	WORKDAY INC-CLASS A	$2,896,000	+1.1%	11,590	-3.4%	0.02%	0.0%
W	Sell	WAYFAIR INC- CLASS A	$2,728,000	-27.0%	10,678	-9.7%	0.02%	-27.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$2,767,000	+3.1%	33,635	+2.5%	0.02%	0.0%
RACE	Buy	FERRARI NV	$2,516,000	+3.2%	12,032	+1.7%	0.02%	+7.1%
PEGA	Sell	PEGASYSTEMS INC COM	$2,593,000	-9.9%	20,401	-1.3%	0.02%	-11.8%
GLD	Sell	SPDR GOLD TRUST	$2,558,000	-1.0%	15,576	-0.1%	0.02%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP	$2,289,000	-8.1%	17,286	-7.2%	0.01%	-6.7%
	New	GENERAL ELECTRIC CO COM STOCK	$2,442,000	–	23,698	+100.0%	0.01%	–
UL	Sell	UNILEVER PLC-SPONSORED ADR	$2,413,000	-20.7%	44,512	-14.5%	0.01%	-22.2%
WTS	Sell	WATTS WATER TECHNOLOGIES-A	$2,120,000	+1.2%	12,610	-12.2%	0.01%	+8.3%
ECL	Sell	ECOLAB INC	$2,253,000	-14.2%	10,798	-15.3%	0.01%	-13.3%
IT	Sell	GARTNER INC	$2,199,000	-16.5%	7,236	-33.5%	0.01%	-18.8%
RDFN	Buy	REDFIN CORP	$2,016,000	-14.6%	40,236	+8.1%	0.01%	-14.3%
WOR		WORTHINGTON INDUSTRIES	$2,026,000	-13.9%	38,446	0.0%	0.01%	-14.3%
INTU	Buy	INTUIT INC	$2,046,000	+14.5%	3,793	+4.1%	0.01%	+9.1%
SCHW	Buy	SCHWAB (CHARLES) CORP	$2,093,000	+41.3%	28,729	+41.3%	0.01%	+33.3%
IWF	Buy	ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	$2,056,000	+47.9%	7,502	+46.5%	0.01%	+50.0%
TT	Sell	INGERSOLL-RAND PLC	$1,820,000	-6.3%	10,540	-0.0%	0.01%	0.0%
DUK	Buy	DUKE ENERGY CORP	$1,871,000	+16.9%	19,169	+18.2%	0.01%	+22.2%
NFLX	Buy	NETFLIX INC	$1,845,000	+18.5%	3,023	+2.6%	0.01%	+22.2%
LMT	Sell	LOCKHEED MARTIN CORP	$1,801,000	-24.2%	5,220	-16.9%	0.01%	-21.4%
SBSI		SOUTHSIDE BANCSHARES INC	$1,843,000	+0.2%	48,128	0.0%	0.01%	0.0%
LBAI	Buy	LAKELAND BANCORP INC	$1,763,000	+12.1%	100,000	+11.1%	0.01%	+11.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,757,000	+3.5%	4,091	+1.0%	0.01%	0.0%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS	$1,656,000	+2.3%	76,508	+14.0%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$1,679,000	-18.9%	5,887	-17.0%	0.01%	-16.7%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$1,671,000	-14.9%	20,621	-7.2%	0.01%	-16.7%
BIIB		BIOGEN IDEC INC	$1,668,000	-18.3%	5,894	0.0%	0.01%	-16.7%
RY		ROYAL BANK OF CANADA	$1,719,000	-1.8%	17,276	0.0%	0.01%	0.0%
WBA		WALGREENS BOOTS ALLIANCE INC	$1,688,000	-10.6%	35,886	0.0%	0.01%	-9.1%
GIS	Sell	GENERAL MILLS INC	$1,476,000	-47.9%	24,672	-46.9%	0.01%	-47.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,555,000	+8.4%	2,337	-0.5%	0.01%	+12.5%
FITB	Sell	FIFTH THIRD BANCORP	$1,560,000	+1.4%	36,769	-8.7%	0.01%	0.0%
AON	Buy	AON PLC	$1,564,000	+20.8%	5,473	+0.9%	0.01%	+12.5%
CRM	Buy	SALESFORCE.COM INC	$1,503,000	+13.9%	5,543	+2.6%	0.01%	+12.5%
IBKR		INTERACTIVE BROKERS GRO-CL A	$1,502,000	-5.1%	24,089	0.0%	0.01%	0.0%
SO	Buy	SOUTHERN CO/THE	$1,601,000	+16.9%	25,838	+14.2%	0.01%	+12.5%
AYX		ALTERYX INC - CLASS A	$1,378,000	-15.0%	18,857	0.0%	0.01%	-20.0%
CCMP		CABOT MICROELECTRONICS CORP	$1,300,000	-18.2%	10,548	0.0%	0.01%	-11.1%
CTVA	Sell	CORTEVA INC	$1,370,000	-5.2%	32,561	-0.1%	0.01%	-11.1%
BRO	Buy	BROWN & BROWN INC	$1,419,000	+8.9%	25,590	+4.4%	0.01%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$1,341,000	-14.3%	16,513	-10.8%	0.01%	-11.1%
D	Sell	DOMINION RESOURCES INC/VA	$1,420,000	-0.9%	19,441	-0.2%	0.01%	0.0%
CET		CENTRAL SECURITIES CORP	$1,408,000	+0.1%	33,333	0.0%	0.01%	0.0%
GWW		WW GRAINGER INC	$1,432,000	-10.3%	3,644	0.0%	0.01%	-11.1%
PRTK		PARATEK PHARMACEUTICALS INC	$1,399,000	-28.7%	287,902	0.0%	0.01%	-33.3%
DOW	Sell	DOW INC	$1,356,000	-10.4%	23,557	-1.5%	0.01%	-11.1%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC-A	$1,359,000	+69.2%	23,356	+81.7%	0.01%	+60.0%
MDB		MONGODB INC	$1,280,000	+30.3%	2,715	0.0%	0.01%	+33.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,294,000	-2.1%	3,422	-1.8%	0.01%	0.0%
CME	Buy	CME GROUP INC	$1,284,000	+538.8%	6,639	+603.3%	0.01%	+700.0%
SSB		SOUTH STATE CORP COM STK	$1,290,000	-8.7%	17,281	0.0%	0.01%	0.0%
MDU		MDU RESOURCES GROUP INC	$1,367,000	-5.3%	46,084	0.0%	0.01%	-11.1%
VTI	Sell	VANGUARD TOTAL STOCK MARKET VIPERS	$1,220,000	-26.7%	5,495	-26.4%	0.01%	-30.0%
CSGP		COSTAR GROUP INC	$1,173,000	+3.9%	13,630	0.0%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC - CLASS A	$1,209,000	-3.5%	1,662	-4.3%	0.01%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP	$1,204,000	-1.3%	15,971	0.0%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP INC	$1,115,000	-34.0%	20,152	-34.3%	0.01%	-30.0%
MAR	Sell	MARRIOTT INTERNATIONAL -CL A	$1,245,000	+8.4%	8,407	-0.1%	0.01%	0.0%
USPH		U.S. PHYSICAL THERAPY INC	$1,116,000	-4.5%	10,087	0.0%	0.01%	0.0%
ZOM		ZOMEDICA CORP	$1,196,000	-37.2%	2,285,532	0.0%	0.01%	-36.4%
VFC	Buy	VF CORP	$1,267,000	+41.9%	18,912	+73.8%	0.01%	+40.0%
FISV	Buy	FISERV INC	$1,266,000	+188.4%	11,670	+184.1%	0.01%	+133.3%
NSC	Buy	NORFOLK SOUTHERN CORP	$936,000	-5.5%	3,911	+4.8%	0.01%	0.0%
SRPT		AVI BIOPHARMA INC	$959,000	+19.0%	10,370	0.0%	0.01%	+20.0%
KKR		KKR & CO INC A	$1,087,000	+2.8%	17,850	0.0%	0.01%	0.0%
CSX	Buy	CSX CORP	$994,000	-6.8%	33,417	+0.4%	0.01%	0.0%
CVS	Buy	CVS HEALTH CORPORATION	$964,000	+39.3%	11,354	+37.0%	0.01%	+50.0%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1	$946,000	+17.4%	2,643	+16.3%	0.01%	+20.0%
NLSN		NIELSEN HOLDINGS PLC	$941,000	-22.2%	49,045	0.0%	0.01%	-14.3%
PAYX	Buy	PAYCHEX INC	$998,000	+6.3%	8,873	+1.4%	0.01%	0.0%
PCVX		VAXCYTE INC	$965,000	+12.7%	38,033	0.0%	0.01%	+20.0%
IVW		ISHARES S&P 500 GROWTH ETF	$932,000	+1.6%	12,612	0.0%	0.01%	+20.0%
HOFT		HOOKER FURNITURE CORP	$1,031,000	-22.1%	38,204	0.0%	0.01%	-25.0%
TJX	Sell	TJX COMPANIES INC	$990,000	-39.3%	15,008	-38.0%	0.01%	-40.0%
IP	Sell	INTERNATIONAL PAPER CO	$955,000	-8.9%	17,082	-0.1%	0.01%	0.0%
BX	Buy	BLACKSTONE GROUP LP/THE	$1,092,000	+22.8%	9,389	+2.6%	0.01%	+20.0%
OGN	Sell	ORGANON & CO-W/I	$972,000	-5.4%	29,657	-12.7%	0.01%	0.0%
CRL	Buy	CHARLES RIVER LABORATORIES	$1,063,000	+20.0%	2,577	+7.6%	0.01%	+20.0%
VV		VANGUARD LARGE-CAP ETF	$1,069,000	+0.1%	5,320	0.0%	0.01%	0.0%
EL	Sell	ESTEE LAUDER COMPANIES-CL A	$981,000	-5.9%	3,272	-0.2%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,012,000	-14.3%	6,144	-0.2%	0.01%	-14.3%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL	$959,000	+3.8%	696	+4.3%	0.01%	+20.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$942,000	-25.4%	7,907	-20.7%	0.01%	-14.3%
AMAT	Buy	APPLIED MATERIALS INC	$974,000	+76.4%	7,563	+95.2%	0.01%	+100.0%
TEL	Buy	TE CONNECTIVITY LTD	$1,100,000	+6.7%	8,017	+5.1%	0.01%	0.0%
IEMG	Buy	ISHARES CORE MSCI EMERGING	$1,086,000	+8.6%	17,577	+17.7%	0.01%	0.0%
BLK	Buy	BLACKROCK INC	$933,000	+49.3%	1,113	+55.9%	0.01%	+50.0%
MS	Sell	MORGAN STANLEY	$1,025,000	+5.1%	10,535	-0.9%	0.01%	0.0%
VIG		VANGUARD DIVIDEND APPRECIATION ETF ETF	$1,030,000	-0.8%	6,707	0.0%	0.01%	0.0%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEX FUND	$1,042,000	-27.1%	13,326	-26.2%	0.01%	-25.0%
SYK	Buy	STRYKER CORP	$848,000	+6.8%	3,215	+5.2%	0.01%	0.0%
BHC		VALEANT PHARMACEUTICALS INTE	$836,000	-5.0%	30,000	0.0%	0.01%	0.0%
COP	Buy	CONOCOPHILLIPS	$787,000	+12.6%	11,618	+1.2%	0.01%	+25.0%
RLI		RLI CORP	$841,000	-4.1%	8,383	0.0%	0.01%	0.0%
BEN		FRANKLIN RESOURCES INC	$904,000	-7.1%	30,429	0.0%	0.01%	-16.7%
CCK	Buy	CROWN HOLDINGS INC	$921,000	+5.6%	9,136	+7.1%	0.01%	0.0%
CB	Sell	CHUBB LTD	$848,000	-19.4%	4,886	-26.2%	0.01%	-16.7%
CMI	Buy	CUMMINS INC	$819,000	-4.8%	3,645	+3.3%	0.01%	0.0%
STBA		S & T BANCORP INC	$928,000	-5.8%	31,473	0.0%	0.01%	-16.7%
KR	Sell	KROGER CO	$809,000	+2.1%	20,017	-3.2%	0.01%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$823,000	-10.6%	10,486	-16.6%	0.01%	0.0%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$887,000	+27.6%	7,731	+7.9%	0.01%	+25.0%
SPTM		SPDR PORT TTL STCK MRKT	$894,000	0.0%	16,869	0.0%	0.01%	0.0%
CRI	Sell	CARTER'S INC	$819,000	-52.8%	8,420	-49.9%	0.01%	-50.0%
ENTG	Buy	ENTEGRIS INC	$904,000	+18.2%	7,180	+15.4%	0.01%	0.0%
IWD	Buy	ISHARES TR RUSSELL 1000 VALUE INDEX FUND	$845,000	+178.9%	5,398	+182.5%	0.01%	+150.0%
VMC	Buy	VULCAN MATERIALS CO	$906,000	+1.9%	5,356	+4.9%	0.01%	0.0%
SFBS		SERVISFIRST BANCSHARES INC	$886,000	+14.5%	11,390	0.0%	0.01%	0.0%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$801,000	+14.6%	5,109	-1.3%	0.01%	+25.0%
VUG	Sell	VANGUARD GROWTH ETF	$794,000	-19.7%	2,735	-20.7%	0.01%	-16.7%
TFX	Sell	TELEFLEX INC	$915,000	-10.9%	2,430	-4.9%	0.01%	-16.7%
DD	Sell	DUPONT DE NEMOURS INC	$820,000	-12.8%	12,064	-0.7%	0.01%	-16.7%
SRCL	Sell	STERICYCLE INC	$897,000	-8.0%	13,196	-3.2%	0.01%	-16.7%
EEM	Buy	ISHARES MSCI EMERGING MARKETS INDEX FUND	$877,000	+15.1%	17,417	+26.0%	0.01%	+25.0%
LBRDK	Sell	LIBERTY BROADBAND C-W/I	$774,000	-21.3%	4,483	-20.8%	0.01%	-16.7%
VIOO	Buy	VANGUARD S&P SMALL-CAP 600 ETF	$919,000	+86.0%	4,561	+91.6%	0.01%	+66.7%
TSM	Sell	TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	$810,000	-7.2%	7,251	-0.2%	0.01%	0.0%
TPL		TEXAS PACIFIC LAND CORP	$809,000	-24.4%	669	0.0%	0.01%	-16.7%
XLRN		ACCELERON PHARMA INC	$688,000	+37.1%	4,000	0.0%	0.00%	+33.3%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$729,000	-2.3%	6,966	+8.8%	0.00%	0.0%
STNG		SCORPIO TANKERS INC	$695,000	-16.0%	37,500	0.0%	0.00%	-20.0%
BKI	Buy	BLACK KNIGHT INC	$634,000	+1.3%	8,809	+9.8%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$614,000	-11.4%	1,787	-6.5%	0.00%	0.0%
VB	Sell	VANGUARD SMALL-CAP VIPERS	$671,000	-66.5%	3,069	-65.4%	0.00%	-66.7%
CCI	Buy	CROWN CASTLE INTL CORP	$741,000	-10.5%	4,277	+0.8%	0.00%	-20.0%
PBI		PITNEY BOWES INC	$677,000	-17.7%	93,846	0.0%	0.00%	-20.0%
CDK		CDK GLOBAL INC	$667,000	-14.3%	15,666	0.0%	0.00%	-20.0%
K		KELLOGG CO	$645,000	-0.6%	10,087	0.0%	0.00%	0.0%
SHOP	Buy	SHOPIFY INC - CLASS A	$599,000	+3.5%	442	+11.6%	0.00%	+33.3%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETF	$743,000	-8.3%	9,021	-7.9%	0.00%	-20.0%
CTAS	Sell	CINTAS CORP	$668,000	-0.4%	1,755	-0.1%	0.00%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$729,000	-12.2%	34,800	-3.4%	0.00%	-20.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$689,000	-13.9%	4,492	-15.9%	0.00%	-20.0%
CERN		CERNER CORP	$755,000	-9.8%	10,713	0.0%	0.00%	-20.0%
EBAY		EBAY INC	$710,000	-0.8%	10,193	0.0%	0.00%	0.0%
HI		HILLENBRAND INC	$634,000	-3.2%	14,870	0.0%	0.00%	0.0%
NVR	Buy	NVR INC	$662,000	+3.9%	138	+7.8%	0.00%	0.0%
KIE	Buy	SPDR S&P INSURANCE ETF	$667,000	+397.8%	17,642	+405.6%	0.00%	+300.0%
MRNA		MODERNA INC	$657,000	+63.8%	1,707	0.0%	0.00%	+100.0%
VEA	Buy	VANGUARD FTSE DEVELOPED ETF	$618,000	-1.6%	12,249	+0.5%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE CO - B	$710,000	-13.6%	15,305	0.0%	0.00%	-20.0%
PRMW		PRIMO WATER CORP	$599,000	-6.1%	38,128	0.0%	0.00%	0.0%
ATUS	Buy	ALTICE USA INC- A	$642,000	+109.1%	31,000	+244.4%	0.00%	+100.0%
LSXMK		LIBERTY SIRIUS GROUP-C	$659,000	+2.3%	13,879	0.0%	0.00%	0.0%
WSO	Buy	WATSCO INC	$636,000	-1.1%	2,404	+7.2%	0.00%	0.0%
ET	Buy	ENERGY TRANSFER EQUITY LP	$635,000	+142.4%	66,256	+168.8%	0.00%	+100.0%
SLB	Sell	SCHLUMBERGER LTD	$594,000	-12.8%	20,040	-5.8%	0.00%	0.0%
ONEQ		FIDELITY NASDAQ COMP INDX TS	$680,000	-0.3%	12,100	0.0%	0.00%	0.0%
BLL	Buy	BALL CORP	$548,000	+2509.5%	6,086	+2286.7%	0.00%	–
CDNS	Buy	CADENCE DESIGN SYS INC	$505,000	+2870.6%	3,333	+2632.0%	0.00%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWRE	$581,000	+13.7%	3,768	+30.5%	0.00%	0.0%
ATR	Buy	APTARGROUP INC	$506,000	-8.7%	4,242	+7.9%	0.00%	0.0%
GLW	Buy	CORNING INC	$552,000	-3.3%	15,130	+8.4%	0.00%	0.0%
SH		PROSHARES SHORT S&P500	$457,000	-1.1%	30,000	0.0%	0.00%	0.0%
IPGP	Buy	IPG PHOTONICS CORP	$497,000	-16.8%	3,139	+10.9%	0.00%	-25.0%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH	$452,000	-22.6%	9,000	-22.3%	0.00%	0.0%
CPNG	New	COUPANG INC	$528,000	–	18,958	+100.0%	0.00%	–
IR	Buy	INGERSOLL-RAND INC	$440,000	+5.3%	8,738	+2.0%	0.00%	+50.0%
AFL	Buy	AFLAC INC	$507,000	+21.6%	9,725	+25.1%	0.00%	+50.0%
KSU	Buy	KANSAS CITY SOUTHERN	$492,000	+2975.0%	1,819	+3036.2%	0.00%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$554,000	+27600.0%	12,772	+21920.7%	0.00%	–
SIVB	Buy	SVB FINANCIAL GROUP	$467,000	+31.5%	722	+13.2%	0.00%	+50.0%
NNN		NATIONAL RETAIL PROPERTIES	$449,000	-8.0%	10,400	0.0%	0.00%	0.0%
NAVI	Sell	NAVIENT CORP	$496,000	-14.9%	25,137	-16.6%	0.00%	0.0%
LWLG	New	LIGHTWAVE LOGIC INC	$426,000	–	45,000	+100.0%	0.00%	–
WMS	Buy	ADVANCED DRAINAGE SYSTEMS IN	$533,000	+0.2%	4,926	+7.9%	0.00%	0.0%
DVY		ISHARES DJ SELECT DIVIDEND FD	$587,000	-1.5%	5,114	0.0%	0.00%	-25.0%
MSCI	Buy	MSCI INC	$450,000	+32.7%	740	+16.4%	0.00%	+50.0%
MNST	Sell	MONSTER BEVERAGE CORP	$498,000	-24.8%	5,604	-22.6%	0.00%	-25.0%
NMRK	Sell	NEWMARK GROUP INC-CLASS A	$565,000	-86.1%	39,494	-88.4%	0.00%	-87.5%
BTI	Sell	BRITISH AMERICAN TOB-SP ADR	$459,000	-37.7%	13,005	-30.7%	0.00%	-25.0%
ENB	Buy	ENBRIDGE INC	$430,000	+6.7%	10,796	+7.4%	0.00%	+50.0%
ABMD		ABIOMED INC	$488,000	+4.3%	1,500	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP	$520,000	+3.6%	1,574	0.0%	0.00%	0.0%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIO	$446,000	+9.0%	2,679	+5.7%	0.00%	+50.0%
GM	Sell	GENERAL MOTORS CO	$591,000	-11.5%	11,214	-0.6%	0.00%	-25.0%
IVE		ISHARES S&P 500/BARRA VALUE	$565,000	-1.6%	3,888	0.0%	0.00%	0.0%
DLR	Buy	DIGITAL REALTY TRUST INC	$427,000	+705.7%	2,957	+735.3%	0.00%	–
HLNE		HAMILTON LANE INC-CLASS A	$584,000	-6.9%	6,885	0.0%	0.00%	-25.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$538,000	-3.8%	3,563	-1.7%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A/S-SPONS ADR	$537,000	+14.5%	5,588	-0.2%	0.00%	0.0%
WU		WESTERN UNION CO	$445,000	-12.1%	22,031	0.0%	0.00%	0.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC	$554,000	+62.5%	2,383	+60.7%	0.00%	+50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$483,000	-11.7%	2,662	-1.9%	0.00%	0.0%
MATW		MATTHEWS INTL CORP-CLASS A	$526,000	-3.5%	15,150	0.0%	0.00%	0.0%
JWA		WILEY (JOHN) & SONS-CLASS A	$522,000	-13.3%	10,000	0.0%	0.00%	-25.0%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP	$456,000	+4.6%	6,133	+4.2%	0.00%	0.0%
ADI	Buy	ANALOG DEVICES INC	$432,000	+95.5%	2,577	+101.0%	0.00%	+200.0%
BFA		BROWN-FORMAN CORP-CLASS A	$504,000	-11.1%	8,040	0.0%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$552,000	-29.0%	3,500	-28.9%	0.00%	-40.0%
ONTO		ONTO INNOVATION INC	$513,000	-1.0%	7,095	0.0%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$518,000	-30.8%	10,040	-30.3%	0.00%	-25.0%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$524,000	+15.4%	6,784	+7.9%	0.00%	0.0%
VO		VANGUARD MID-CAP ETF	$579,000	-0.2%	2,445	0.0%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO/THE	$474,000	-8.3%	12,871	+1.5%	0.00%	0.0%
PNR	Buy	PENTAIR PLC	$500,000	+2281.0%	6,887	+2114.5%	0.00%	–
XYL	Buy	XYLEM INC	$562,000	+420.4%	4,541	+405.7%	0.00%	+200.0%
HEIA	Buy	HEICO CORP-CLASS A	$418,000	+3.0%	3,530	+7.9%	0.00%	0.0%
DXCM	Buy	DEXCOM INC	$255,000	+35.6%	467	+5.9%	0.00%	+100.0%
LSXMA		LIBERTY SIRIUSXM GROUP	$259,000	+1.2%	5,491	0.0%	0.00%	0.0%
MTB		M & T BANK CORP	$308,000	+3.0%	2,060	0.0%	0.00%	0.0%
DOV	Buy	DOVER CORP	$357,000	+9.5%	2,294	+6.1%	0.00%	0.0%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$396,000	+312.5%	8,681	+344.0%	0.00%	+100.0%
MFC		MANULIFE FINANCIAL CORP	$312,000	-2.2%	16,196	0.0%	0.00%	0.0%
DKNG	Buy	DRAFTKINGS INC - CL A	$300,000	-3.8%	6,229	+4.1%	0.00%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUIT	$410,000	+4455.6%	2,144	+4188.0%	0.00%	–
HACK		ETFMG PRIME CYBER SECURITY E	$304,000	+0.3%	4,995	0.0%	0.00%	0.0%
MELI	Buy	MERCADOLIBRE INC	$403,000	+26.7%	240	+17.6%	0.00%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$350,000	+660.9%	4,938	+811.1%	0.00%	–
EPAC		ENERPAC TOOL GROUP CORP	$321,000	-22.3%	15,500	0.0%	0.00%	0.0%
NTAP		NETAPP INC	$366,000	+9.9%	4,073	0.0%	0.00%	0.0%
NTR		NUTRIEN LTD	$295,000	+6.9%	4,555	0.0%	0.00%	0.0%
FMC	Buy	FMC CORP	$356,000	-12.7%	3,884	+2.9%	0.00%	0.0%
OKE		ONEOK INC	$377,000	+4.1%	6,499	0.0%	0.00%	0.0%
OPTN		OPTINOSE INC	$300,000	-3.5%	100,000	0.0%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$297,000	-22.7%	3,805	-24.6%	0.00%	0.0%
PCAR		PACCAR INC	$254,000	-11.8%	3,223	0.0%	0.00%	0.0%
BMTC	New	BRYN MAWR BANK CORP	$368,000	–	8,000	+100.0%	0.00%	–
CF		CF INDUSTRIES HOLDINGS INC	$421,000	+8.5%	7,540	0.0%	0.00%	0.0%
PKI	Buy	PERKINELMER INC	$406,000	+19.1%	2,342	+6.1%	0.00%	0.0%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$383,000	-10.3%	4,398	-3.6%	0.00%	-33.3%
POST		POST HOLDINGS INC	$353,000	+1.7%	3,200	0.0%	0.00%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$345,000	+9.5%	570	+1.1%	0.00%	0.0%
COF		CAPITAL ONE FINANCIAL CORP	$312,000	+4.7%	1,926	0.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$409,000	-4.2%	3,371	-0.2%	0.00%	-33.3%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARK	$344,000	-23.4%	8,100	-17.8%	0.00%	-33.3%
ACBI		ATLANTIC CAPITAL BANCSHARES	$265,000	+3.9%	10,000	0.0%	0.00%	0.0%
TFI		SPDR NUV BBG BARC MUNI BOND	$313,000	-0.9%	6,064	0.0%	0.00%	0.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR FUND SPDR	$298,000	-5.1%	1,998	-6.1%	0.00%	0.0%
ACES		ALPS CLEAN ENERGY ETF	$351,000	-12.7%	5,300	0.0%	0.00%	0.0%
SNPS	Buy	SYNOPSYS INC	$345,000	+1929.4%	1,151	+1818.3%	0.00%	–
CLX		CLOROX COMPANY	$389,000	-7.8%	2,348	0.0%	0.00%	0.0%
USFD	Buy	US FOODS HOLDING CORP	$343,000	+172.2%	9,900	+201.6%	0.00%	+100.0%
MGC		VANGUARD MEGA CAP ETF	$308,000	0.0%	2,022	0.0%	0.00%	0.0%
VYM		VANGUARD HIGH DVD YIELD ETF	$260,000	-1.5%	2,516	0.0%	0.00%	0.0%
VGK	Sell	VANGUARD EUROPE ETF	$281,000	-48.1%	4,279	-46.8%	0.00%	-33.3%
IAU		ISHARES GOLD TRUST	$310,000	-0.6%	9,267	0.0%	0.00%	0.0%
VGT	Buy	VANGUARD INFO TECH ETF	$388,000	+5.4%	966	+4.7%	0.00%	0.0%
VOT		VANGUARD MID-CAP GROWTH ETF	$377,000	0.0%	1,594	0.0%	0.00%	0.0%
VBK		VANGUARD SMALL-CAP GRWTH ETF	$265,000	-3.3%	947	0.0%	0.00%	0.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH	$280,000	-10.5%	954	-5.0%	0.00%	0.0%
IUSG		ISHARES RUSSELL 3000 GROWTH	$256,000	+1.6%	2,499	0.0%	0.00%	+100.0%
BMO		BANK OF MONTREAL	$307,000	-2.8%	3,079	0.0%	0.00%	0.0%
IYK		ISHARES US CONSUMER GOODS ET	$269,000	-2.5%	1,500	0.0%	0.00%	0.0%
IJS		ISHARES S&P SMALL-CAP 600 VA	$256,000	-4.5%	2,546	0.0%	0.00%	0.0%
SUB		ISHARES SHORT-TERM NATIONAL	$269,000	-0.4%	2,500	0.0%	0.00%	0.0%
AWK		AMERICAN WATER WORKS CO INC	$257,000	+9.8%	1,520	0.0%	0.00%	+100.0%
YUM	Sell	YUM! BRANDS INC	$316,000	+4.3%	2,583	-1.9%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORP-CL A	$384,000	-2.5%	745	0.0%	0.00%	0.0%
ZBH	Sell	ZIMMER HOLDINGS INC	$333,000	-14.0%	2,275	-5.6%	0.00%	0.0%
JCI		JOHNSON CONTROLS INTERNATIONAL	$420,000	-0.7%	6,163	0.0%	0.00%	0.0%
APTV		APTIV PLC	$293,000	-5.5%	1,970	0.0%	0.00%	0.0%
PRGO	Sell	PERRIGO COMPANY PLC	$411,000	-70.4%	8,689	-71.3%	0.00%	-75.0%
AME	Buy	AMETEK INC	$283,000	-3.4%	2,285	+4.2%	0.00%	0.0%
ATIP	New	ATI PHYSICAL THERAPY INC	$422,000	–	111,112	+100.0%	0.00%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$309,000	+18.8%	1,404	+16.8%	0.00%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$295,000	+4.6%	519	+19.6%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC	$347,000	+114.2%	8,135	+117.8%	0.00%	+100.0%
VEU		VANGUARD FTSE ALL-WORLD EX-U	$153,000	-3.8%	2,504	0.0%	0.00%	0.0%
TRP		TRANSCANADA CORP	$130,000	-3.0%	2,700	0.0%	0.00%	0.0%
MET	Sell	METLIFE INC	$98,000	-3.0%	1,594	-5.1%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES	$130,000	+5.7%	1,267	-2.9%	0.00%	0.0%
IRM		IRON MOUNTAIN INC	$202,000	+2.5%	4,657	0.0%	0.00%	0.0%
VFH		VANGUARD FINANCIALS ETF	$94,000	+2.2%	1,017	0.0%	0.00%	0.0%
CASH		META FINANCIAL GROUP INC	$110,000	+2.8%	2,105	0.0%	0.00%	0.0%
TMUS	Buy	T-MOBILE US INC	$103,000	-9.6%	806	+2.7%	0.00%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$201,000	+107.2%	1,774	+90.3%	0.00%	0.0%
ITOT		ISHARES CORE S&P TOTAL U.S.	$197,000	-0.5%	2,000	0.0%	0.00%	0.0%
BWXT		BWX TECHNOLOGIES INC	$216,000	-7.3%	4,005	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$140,000	+7.7%	9,081	0.0%	0.00%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$240,000	+57.9%	132	+34.7%	0.00%	0.0%
SPWR		SUNPOWER CORP	$91,000	-22.2%	4,000	0.0%	0.00%	0.0%
AGG		ISHARES CORE U.S. AGGREGATE	$197,000	0.0%	1,712	0.0%	0.00%	0.0%
HHC		HOWARD HUGHES CORP/THE	$182,000	-9.9%	2,068	0.0%	0.00%	0.0%
STOR		STORE CAPITAL CORP	$160,000	-7.5%	5,001	0.0%	0.00%	0.0%
VEEV		VEEVA SYSTEMS INC-CLASS A	$101,000	-7.3%	350	0.0%	0.00%	0.0%
CC		CHEMOURS CO/THE COM STK	$150,000	-16.7%	5,166	0.0%	0.00%	0.0%
MITO		STEALTH BIOTHERAPEUTICS CORP	$238,000	-12.8%	174,999	0.0%	0.00%	-50.0%
VOE		VANGUARD MID-CAP VALUE ETF	$241,000	-0.4%	1,725	0.0%	0.00%	0.0%
ANTM	Sell	ANTHEM INC	$208,000	-11.9%	558	-9.7%	0.00%	0.0%
VNQ	Sell	VANGUARD REAL ESTATE ETF ETF	$209,000	0.0%	2,050	-0.1%	0.00%	0.0%
MCK	Sell	MCKESSON CORP	$203,000	-1.9%	1,017	-5.9%	0.00%	0.0%
VBR		VANGUARD SMALL-CAP VALUE ETF	$253,000	-2.7%	1,497	0.0%	0.00%	-50.0%
HLT		HILTON WORLDWIDE HOLDINGS IN	$86,000	+10.3%	649	0.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRIS COM	$95,000	-4.0%	6,644	-1.7%	0.00%	0.0%
VXF	Sell	VANGUARD EXTENDED MARKET ETF	$184,000	-6.6%	1,011	-3.3%	0.00%	0.0%
HSY		HERSHEY CO/THE	$204,000	-2.9%	1,205	0.0%	0.00%	0.0%
VTV		VANGUARD VALUE ETF	$89,000	-1.1%	657	0.0%	0.00%	0.0%
SONY		SONY CORP-SPONSORED ADR	$114,000	+14.0%	1,031	0.0%	0.00%	0.0%
JKHY		JACK HENRY & ASSOCIATES INC	$107,000	0.0%	654	0.0%	0.00%	0.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$186,000	-5.6%	6,853	0.0%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC	$122,000	-6.9%	20,000	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$242,000	+14.7%	1,206	0.0%	0.00%	0.0%
CDAY		CERIDIAN HCM HOLDING INC	$225,000	+17.2%	2,000	0.0%	0.00%	0.0%
NOW		SERVICENOW INC	$144,000	+13.4%	232	0.0%	0.00%	0.0%
VIAC		VIACOMCBS INC - CLASS B	$180,000	-12.2%	4,546	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$184,000	-15.2%	13,592	-10.3%	0.00%	0.0%
XLU		UTILITIES SELECT SECTOR SPDR	$87,000	+1.2%	1,358	0.0%	0.00%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECT SPDR	$149,000	-14.4%	1,528	-9.9%	0.00%	0.0%
XLF		FINANCIAL SELECT SECTOR SPDR	$119,000	+2.6%	3,162	0.0%	0.00%	0.0%
XLY	Sell	CONSUMER DISCRETIONARY SELT	$126,000	-35.1%	703	-35.1%	0.00%	0.0%
IWS		ISHARES RUSSELL MIDCAP VALUE INDEX FUND	$116,000	-0.9%	1,020	0.0%	0.00%	0.0%
IWP	Sell	ISHARES RUSSELL MIDCAP GRWTH	$152,000	-14.1%	1,360	-13.0%	0.00%	0.0%
HPQ		HEWLETT-PACKARD CO	$203,000	-9.4%	7,409	0.0%	0.00%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR	$85,000	-11.5%	1,069	-7.9%	0.00%	0.0%
SGEN		SEAGEN INC COM	$205,000	+7.3%	1,208	0.0%	0.00%	0.0%
HCA		HCA HOLDINGS INC	$90,000	+16.9%	372	0.0%	0.00%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUI	$152,000	–	5,000	+100.0%	0.00%	–
AUPH		AURINIA PHARMACEUTICALS INC	$144,000	+71.4%	6,500	0.0%	0.00%	–
IJK		ISHARES S&P MID-CAP 400 GROW	$225,000	-2.2%	2,844	0.0%	0.00%	0.0%
SAP		SAP SE-SPONSORED ADR	$156,000	-3.7%	1,155	0.0%	0.00%	0.0%
KBE		SPDR S&P BANK ETF	$157,000	+3.3%	2,970	0.0%	0.00%	0.0%
SDY		SPDR S&P DIVIDEND ETF ETF	$92,000	-3.2%	780	0.0%	0.00%	0.0%
LIT	Buy	GLOBAL X LITHIUM & BATTERY T	$156,000	+38.1%	1,905	+22.5%	0.00%	0.0%
XTN		SPDR S&P TRANSPORTATION ETF	$91,000	+1.1%	1,054	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC-SPON ADR	$235,000	-4.1%	6,141	0.0%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$153,000	-25.4%	2,187	-26.5%	0.00%	0.0%
ROP	Buy	ROPER INDUSTRIES INC	$252,000	+6.8%	565	+12.5%	0.00%	0.0%
ROL		ROLLINS INC	$161,000	+3.2%	4,569	0.0%	0.00%	0.0%
ROKU		ROKU INC	$118,000	-31.4%	375	0.0%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC	$100,000	-26.5%	5,988	-19.6%	0.00%	0.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$128,000	+20.8%	435	+17.6%	0.00%	0.0%
RBLX	Sell	ROBLOX CORP -CLASS A	$217,000	-59.1%	2,873	-51.3%	0.00%	-66.7%
MMU		WESTERN ASSET MANAGED MUNICI	$107,000	-0.9%	8,000	0.0%	0.00%	0.0%
CBSH		COMMERCE BANCSHARES INC	$159,000	-6.5%	2,277	0.0%	0.00%	0.0%
WES	New	WESTERN MIDSTREAM PARTNERS L	$96,000	–	4,575	+100.0%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$151,000	-20.1%	1,949	-1.8%	0.00%	0.0%
ANSS		ANSYS INC	$85,000	-1.2%	249	0.0%	0.00%	0.0%
EOG	Sell	EOG RESOURCES INC	$102,000	-28.2%	1,274	-25.0%	0.00%	0.0%
IJJ		ISHARES S&P MID-CAP 400 VALU	$250,000	-2.0%	2,422	0.0%	0.00%	-50.0%
ALL		ALLSTATE CORP	$175,000	-2.2%	1,372	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC	$127,000	-8.0%	2,187	0.0%	0.00%	0.0%
UP	New	WHEELS UP EXPERIENCE INC	$93,000	–	14,040	+100.0%	0.00%	–
CNXC		CONCENTRIX CORPORATION COM	$93,000	+10.7%	525	0.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MA -A	$216,000	-11.1%	4,418	-7.5%	0.00%	0.0%
WMB	Buy	WILLIAMS COS INC	$210,000	+84.2%	8,097	+88.4%	0.00%	0.0%
MLM		MARTIN MARIETTA MATERIALS	$199,000	-2.5%	581	0.0%	0.00%	0.0%
IJT		ISHARES S&P SMALL-CAP 600 GR	$182,000	-1.6%	1,398	0.0%	0.00%	0.0%
ILCV		ISHARES MORNINGSTAR LARGE-CA	$146,000	-1.4%	2,300	0.0%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$100,000	-10.7%	278	-4.8%	0.00%	0.0%
BUD		ANHEUSER-BUSCH INBEV-SPN ADR	$202,000	-21.7%	3,586	0.0%	0.00%	-50.0%
RSG		REPUBLIC SERVICES INC	$246,000	+9.3%	2,046	0.0%	0.00%	0.0%
RLMD		RELMADA THERAPEUTICS INC COM	$157,000	-18.2%	6,000	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP	$231,000	+5.5%	10,863	0.0%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$171,000	-10.0%	8,389	-13.7%	0.00%	0.0%
RYN		RAYONIER INC	$214,000	-0.9%	6,000	0.0%	0.00%	0.0%
CMF		ISHARES CALIFORNIA MUNI BOND	$87,000	-1.1%	1,400	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INC	$115,000	-12.2%	3,530	0.0%	0.00%	0.0%
QRTEA		QURATE RETAIL INC QVC GROUP-A	$87,000	-22.3%	8,574	0.0%	0.00%	0.0%
FOX		FOX CORP - CLASS B	$126,000	+5.9%	3,392	0.0%	0.00%	0.0%
BNS		BANK OF NOVA SCOTIA	$191,000	-5.4%	3,100	0.0%	0.00%	0.0%
QRVO	Buy	QORVO INC	$90,000	+76.5%	537	+105.0%	0.00%	–
STZ	Buy	CONSTELLATION BRANDS INC-A	$150,000	-7.4%	713	+2.7%	0.00%	0.0%
MPLX		MPLX LP	$202,000	-3.8%	7,090	0.0%	0.00%	0.0%
IAK	Buy	ISHARES U.S. INSURANCE ETF	$216,000	+217.6%	2,762	+215.3%	0.00%	–
DISCK		DISCOVERY INC-C	$105,000	-16.0%	4,308	0.0%	0.00%	0.0%
CACI	Buy	CACI INTERNATIONAL INC -CL A	$105,000	+110.0%	400	+105.1%	0.00%	–
BIO		BIO-RAD LABORATORIES-A	$88,000	+15.8%	118	0.0%	0.00%	–
PSA	Sell	PUBLIC STORAGE	$102,000	-55.3%	342	-54.9%	0.00%	0.0%
FTV	Sell	FORTIVE CORP - W/I	$189,000	+0.5%	2,677	-0.6%	0.00%	0.0%
ZS		ZSCALER INC	$165,000	+21.3%	629	0.0%	0.00%	0.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-A	$206,000	-22.0%	789	+15.9%	0.00%	-50.0%
FTNT	Buy	FORTINET INC	$146,000	+421.4%	501	+324.6%	0.00%	–
F	Buy	FORD MOTOR CO	$137,000	+328.1%	9,665	+346.4%	0.00%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND A	$96,000	–	1,080	+100.0%	0.00%	–
COG		CABOT OIL & GAS CORP	$122,000	+24.5%	5,598	0.0%	0.00%	0.0%
USMV		ISHARES EDGE MSCI MIN VOL US	$208,000	-0.5%	2,835	0.0%	0.00%	0.0%
PSQ		PROSHARES SHORT QQQ	$244,000	-1.6%	20,000	0.0%	0.00%	0.0%
GUNR		FLEXSHARES GLOBAL UPSTREAM N	$172,000	-4.4%	4,699	0.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$138,000	+102.9%	874	+90.4%	0.00%	–
TEAM	Buy	ATLASSIAN CORP PLC-CLASS A	$224,000	+69.7%	572	+11.5%	0.00%	0.0%
PLD	Buy	PROLOGIS INC	$94,000	+27.0%	748	+21.2%	0.00%	–
TROW	Buy	T ROWE PRICE GROUP INC	$196,000	+56.8%	994	+57.0%	0.00%	0.0%
IXUS	New	ISHARES CORE INTL STOCK ETF	$101,000	–	1,428	+100.0%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$136,000	-19.5%	3,826	-15.9%	0.00%	0.0%
FCFS		FIRSTCASH INC	$114,000	+15.2%	1,300	0.0%	0.00%	0.0%
DESP		DESPEGAR.COM CORP	$223,000	-9.0%	18,533	0.0%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$189,000	-32.3%	1,265	-32.9%	0.00%	-50.0%
ACA	New	ARCOSA INC	$85,000	–	1,700	+100.0%	0.00%	–
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$102,000	-11.3%	1,699	-10.5%	0.00%	0.0%
PNFP		PINNACLE FINANCIAL PARTNERS	$208,000	+6.1%	2,215	0.0%	0.00%	0.0%
INFO		IHS MARKIT LTD	$130,000	+3.2%	1,119	0.0%	0.00%	0.0%
FXL		FIRST TRUST TECHNOLOGY ALPHA	$123,000	-0.8%	1,000	0.0%	0.00%	0.0%
CR		CRANE CO	$241,000	+2.6%	2,542	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA GROUP-C	$161,000	+6.6%	3,129	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC-A	$88,000	+10.0%	2,939	0.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC- C	$251,000	+8.7%	8,532	0.0%	0.00%	0.0%
CI	Buy	HALFMOON PARENT INC	$124,000	-5.3%	619	+12.1%	0.00%	0.0%
PSX	Sell	PHILLIPS 66 COM STK	$137,000	-60.3%	1,959	-51.3%	0.00%	-50.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$126,000	-73.5%	2,500	-58.7%	0.00%	-66.7%
FDUS		FIDUS INVESTMENT CORP	$93,000	+2.2%	5,337	0.0%	0.00%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$192,000	+56.1%	401	+21.1%	0.00%	0.0%
BEAM	New	BEAM THERAPEUTICS INC	$192,000	–	2,209	+100.0%	0.00%	–
CBOE	Buy	CBOE GLOBAL MARKETS INC	$126,000	+100.0%	1,018	+91.0%	0.00%	–
STX	Buy	SEAGATE TECHNOLOGY HOLDINGS	$123,000	+4.2%	1,489	+11.4%	0.00%	0.0%
PPL		PPL CORP	$165,000	-0.6%	5,932	0.0%	0.00%	0.0%
PPG		PPG INDUSTRIES INC	$172,000	-15.7%	1,200	0.0%	0.00%	0.0%
BBEU		JPMORGAN BETABUILDERS EUROPE	$174,000	-2.8%	3,055	0.0%	0.00%	0.0%
FICO		FAIR ISAAC CORP	$88,000	-20.7%	221	0.0%	0.00%	0.0%
ORI	Buy	OLD REPUBLIC INTL CORP	$197,000	+75.9%	8,500	+88.9%	0.00%	0.0%
OKTA		OKTA INC	$103,000	-2.8%	435	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETROLEUM CORP	$97,000	-4.9%	3,271	0.0%	0.00%	0.0%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$129,000	-40.0%	459	-41.2%	0.00%	0.0%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$94,000	+276.0%	154	+250.0%	0.00%	–
NS	New	NUSTAR ENERGY LP	$91,000	–	5,750	+100.0%	0.00%	–
J	Buy	JACOBS ENGINEERING GROUP INC	$108,000	+129.8%	814	+133.2%	0.00%	–
DVN	Buy	DEVON ENERGY CORP	$141,000	+33.0%	3,957	+9.2%	0.00%	0.0%
EXC		EXELON CORP	$191,000	+9.1%	3,960	0.0%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$166,000	-78.0%	462	-77.7%	0.00%	-75.0%
NTRS	Buy	NORTHERN TRUST CORP	$202,000	-3.3%	1,874	+3.6%	0.00%	0.0%
JCOM	Buy	J2 GLOBAL INC	$189,000	+9.9%	1,382	+10.8%	0.00%	0.0%
CFR	New	CULLEN/FROST BANKERS INC	$154,000	–	1,300	+100.0%	0.00%	–
EMQQ	Sell	EMERGING MRKTS INTERNET & EC	$129,000	-58.3%	2,600	-46.7%	0.00%	-50.0%
ASML	Buy	ASML HOLDING NV-NY REG SHS	$244,000	+27.7%	328	+18.8%	0.00%	0.0%
BAM	Buy	BROOKFIELD ASSET MANAGE-CL A /CAD/	$218,000	+134.4%	4,061	+122.5%	0.00%	0.0%
BBIO		BRIDGEBIO PHARMA INC	$169,000	-22.8%	3,600	0.0%	0.00%	0.0%
EQX	Buy	EQUINOX GOLD CORP	$97,000	+26.0%	14,729	+33.3%	0.00%	–
APO	New	APOLLO GLOBAL MANAGEMENT INC	$152,000	–	2,464	+100.0%	0.00%	–
BOX		BOX INC - CLASS A	$230,000	-7.6%	9,728	0.0%	0.00%	0.0%
IMXI		INTERNATIONAL MONEY EXPRESS	$212,000	+12.2%	12,708	0.0%	0.00%	0.0%
TWTR		TWITTER INC	$116,000	-12.1%	1,925	0.0%	0.00%	0.0%
TWLO		TWILIO INC - A	$110,000	-19.1%	344	0.0%	0.00%	0.0%
TRN	New	TRINITY INDUSTRIES INC	$109,000	–	4,000	+100.0%	0.00%	–
CLH		CLEAN HARBORS INC	$208,000	+11.8%	2,000	0.0%	0.00%	0.0%
CTXS	Sell	CITRIX SYSTEMS INC	$96,000	-12.7%	895	-4.4%	0.00%	0.0%
CFG		CITIZENS FINANCIAL GROUP	$121,000	+2.5%	2,579	0.0%	0.00%	0.0%
IMGN		IMMUNOGEN INC	$129,000	-14.0%	22,768	0.0%	0.00%	0.0%
AFG		AMERICAN FINANCIAL GROUP INC	$88,000	0.0%	703	0.0%	0.00%	0.0%
NDAQ	Sell	NASDAQ OMX GROUP/THE	$229,000	-15.2%	1,185	-22.8%	0.00%	-50.0%
TD	Sell	TORONTO-DOMINION BANK	$159,000	-7.0%	2,400	-1.6%	0.00%	0.0%
RSP		INVESCO S&P 500 EQUAL WEIGHT	$203,000	-0.5%	1,353	0.0%	0.00%	0.0%
PWZ		INVESCO CALIFORNIA AMT-FREE	$94,000	-2.1%	3,400	0.0%	0.00%	0.0%
	Buy	US ECOLOGY INC	$220,000	+83.3%	6,800	+113.5%	0.00%	0.0%
TTC	Sell	TORO CO	$247,000	-73.7%	2,536	-70.3%	0.00%	-83.3%
VLO	Buy	VALERO ENERGY CORP	$189,000	-4.5%	2,685	+5.7%	0.00%	0.0%
SPLV		INVESCO S&P 500 LOW VOLATILI	$152,000	0.0%	2,500	0.0%	0.00%	0.0%
RWL		INVESCO S&P 500 REVENUE ETF	$158,000	-1.2%	2,176	0.0%	0.00%	0.0%
C	Buy	CITIGROUP INC	$218,000	+62.7%	3,104	+64.4%	0.00%	0.0%
ETR		ENTERGY CORP	$229,000	-0.4%	2,303	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$251,000	+1.6%	3,595	0.0%	0.00%	0.0%
IDXX		IDEXX LABORATORIES INC	$148,000	-1.3%	238	0.0%	0.00%	0.0%
ABB		ABB LTD-SPON ADR	$187,000	-2.1%	5,610	0.0%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC	$106,000	+2.9%	746	+4.2%	0.00%	0.0%
IQV		IQVIA HOLDINGS INC	$182,000	-1.1%	760	0.0%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC	$100,000	0.0%	2,500	0.0%	0.00%	0.0%
TPX		TEMPUR SEALY INTERNATIONAL I	$12,000	+20.0%	256	0.0%	0.00%	–
ABM		ABM INDUSTRIES INC	$5,000	0.0%	120	0.0%	0.00%	–
AGNC	Sell	AGNC INVESTMENT CORP	$6,000	-68.4%	400	-65.2%	0.00%	–
AES		AES CORP	$29,000	-12.1%	1,256	0.0%	0.00%	–
AMCX		AMC NETWORKS INC-A	$5,000	-28.6%	104	0.0%	0.00%	–
ARKK	Buy	ARK INNOVATION ETF	$51,000	+1600.0%	463	+1829.2%	0.00%	–
ARKW		ARK NEXT GENERATION INTERNET	$28,000	-9.7%	200	0.0%	0.00%	–
FAX	New	ABERDEEN ASIA-PAC INCOME FD	$33,000	–	7,922	+100.0%	0.00%	–
AYI		ACUITY BRANDS INC	$1,000	0.0%	3	0.0%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$15,000	0.0%	73	-2.7%	0.00%	–
ACM	Sell	AECOM	$25,000	-34.2%	399	-32.8%	0.00%	–
ADC		AGREE REALTY CORP	$72,000	-5.3%	1,084	0.0%	0.00%	–
AGI		ALAMOS GOLD INC-CLASS A	$45,000	-6.2%	6,236	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC	$41,000	-2.4%	704	0.0%	0.00%	–
Y		ALLEGHANY CORP	$2,000	-33.3%	4	0.0%	0.00%	–
ADS		ALLIANCE DATA SYSTEMS CORP	$16,000	0.0%	154	0.0%	0.00%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS	$24,000	–	2,217	+100.0%	0.00%	–
LNT		ALLIANT ENERGY CORP	$4,000	0.0%	78	0.0%	0.00%	–
ALLY		ALLY FINANCIAL INC	$12,000	0.0%	239	0.0%	0.00%	–
ATEC		ALPHATEC HOLDINGS INC	$47,000	-21.7%	3,893	0.0%	0.00%	–
AEE		AMEREN CORPORATION	$24,000	0.0%	300	0.0%	0.00%	–
AAL		AMERICAN AIRLINES GROUP INC	$5,000	0.0%	245	0.0%	0.00%	–
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$34,000	-8.1%	698	-12.2%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS	$5,000	-28.6%	180	0.0%	0.00%	–
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$68,000	+7.9%	1,231	-6.5%	0.00%	–
AWR	New	AMERICAN STATES WATER CO	$48,000	–	564	+100.0%	0.00%	–
COLD	Sell	AMERICOLD REALTY TRUST	$0	-100.0%	14	-91.7%	0.00%	–
ABC		AMERISOURCEBERGEN CORP	$47,000	+4.4%	393	0.0%	0.00%	–
AMP		AMERIPRISE FINANCIAL INC	$16,000	+6.7%	61	0.0%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC	$74,000	+4.2%	2,985	0.0%	0.00%	–
APH		AMPHENOL CORP-CL A	$44,000	+7.3%	596	0.0%	0.00%	–
AMRS	New	AMYRIS INC COM NEW	$25,000	–	1,831	+100.0%	0.00%	–
ANAB		ANAPTYSBIO INC	$21,000	+5.0%	766	0.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$8,000	–	900	+100.0%	0.00%	–
APA		APA CORP	$2,000	0.0%	74	0.0%	0.00%	–
AIV		APARTMENT INVT & MGMT CO -A	$2,000	0.0%	313	0.0%	0.00%	–
AIRC		APARTMENT INCOME REIT CO	$15,000	0.0%	313	0.0%	0.00%	–
ARI		APOLLO COMMERCIAL REAL ESTAT	$1,000	0.0%	56	0.0%	0.00%	–
MT		ARCELORMITTAL-NY REGISTERED	$1,000	0.0%	41	0.0%	0.00%	–
ARNC	Buy	ARCONIC CORP	$16,000	–	504	+12500.0%	0.00%	–
ASH		ASHLAND GLOBAL HOLDINGS INC	$5,000	0.0%	61	0.0%	0.00%	–
AZPN		ASPEN TECHNOLOGY INC	$4,000	0.0%	32	0.0%	0.00%	–
AC		ASSOCIATED CAPITAL GROUP - A	$15,000	0.0%	395	0.0%	0.00%	–
AIZ		ASSURANT INC	$1,000	0.0%	9	0.0%	0.00%	–
AZN	Buy	ASTRAZENECA PLC-SPONS ADR	$37,000	+236.4%	617	+239.0%	0.00%	–
AAWW		ATLAS AIR WORLDWIDE HOLDINGS	$13,000	+18.2%	160	0.0%	0.00%	–
AUD		AUDACY INC COM STOCK	$4,000	0.0%	1,000	0.0%	0.00%	–
AN		AUTONATION INC	$31,000	+29.2%	252	0.0%	0.00%	–
AVNS		AVANOS MEDICAL INC	$0	–	8	0.0%	0.00%	–
AVY		AVERY DENNISON CORP	$5,000	0.0%	25	0.0%	0.00%	–
BBL		BHP GROUP PLC-ADR	$3,000	0.0%	57	0.0%	0.00%	–
BP		BP PLC-SPONS ADR	$10,000	0.0%	368	0.0%	0.00%	–
BIDU		BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	$29,000	-25.6%	191	0.0%	0.00%	–
BKR		BAKER HUGHES CO	$3,000	0.0%	114	0.0%	0.00%	–
BCPC		BALCHEM CORP	$73,000	+10.6%	500	0.0%	0.00%	–
BBD	New	BANCO BRADESCO-ADR	$2,000	–	484	+100.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA-SP ADR	$5,000	+25.0%	699	0.0%	0.00%	–
SAN		BANCO SANTANDER SA-SPON ADR	$3,000	-25.0%	949	0.0%	0.00%	–
BAND		BANDWIDTH INC-CLASS A	$28,000	-34.9%	311	0.0%	0.00%	–
BK		BANK OF NEW YORK MELLON CORP	$16,000	0.0%	309	0.0%	0.00%	–
BCS		BARCLAYS PLC-SPONS ADR	$2,000	0.0%	215	0.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$4,000	0.0%	204	0.0%	0.00%	–
	New	BATH AND BODY WORKS INC COMMON	$18,000	–	287	+100.0%	0.00%	–
BGNE		BEIGENE LTD-ADR	$54,000	+5.9%	150	0.0%	0.00%	–
WRB	Buy	WR BERKLEY CORP	$13,000	+44.4%	174	+40.3%	0.00%	–
BBY	Buy	BEST BUY CO INC	$66,000	+22.2%	627	+34.5%	0.00%	–
BHP		BHP GROUP LTD-SPON ADR	$5,000	-16.7%	89	0.0%	0.00%	–
BILI		BILIBILI INC-SPONSORED ADR	$2,000	-33.3%	27	0.0%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL INC	$77,000	-7.2%	1,000	0.0%	0.00%	–
TECH		BIO-TECHNE CORP	$20,000	+5.3%	42	0.0%	0.00%	–
BE		BLOOM ENERGY CORP- A	$4,000	-33.3%	220	0.0%	0.00%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$18,000	–	6,000	+100.0%	0.00%	–
BCEI		BONANZA CREEK ENERGY INC COM	$2,000	0.0%	38	0.0%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGS	$13,000	-27.8%	161	-23.0%	0.00%	–
BWA		BORGWARNER INC	$5,000	0.0%	111	0.0%	0.00%	–
SAM	New	BOSTON BEER COMPANY INC-A	$25,000	–	50	+100.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC	$61,000	-6.2%	562	-1.2%	0.00%	–
BYD		BOYD GAMING CORP	$13,000	+8.3%	199	0.0%	0.00%	–
BRC		BRADY CORPORATION - CL A	$8,000	-11.1%	154	0.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUT	$46,000	-20.7%	328	-16.8%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$58,000	–	565	+100.0%	0.00%	–
CBRE	Buy	CBRE GROUP INC - A	$25,000	+78.6%	256	+58.0%	0.00%	–
CDW	Sell	CDW CORP/DE	$76,000	-9.5%	419	-12.5%	0.00%	–
CMS	Sell	CMS ENERGY CORP	$1,000	-50.0%	19	-38.7%	0.00%	–
CRH		CRH PLC-SPONSORED ADR	$2,000	0.0%	35	0.0%	0.00%	–
CZR		CAESARS ENTERTAINMENT INC	$1,000	0.0%	5	0.0%	0.00%	–
CPT		CAMDEN PROPERTY TRUST	$74,000	+12.1%	500	0.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$1,000	-50.0%	16	-56.8%	0.00%	–
CM		CAN IMPERIAL BK OF COMMERCE	$46,000	-2.1%	416	0.0%	0.00%	–
CNI		CANADIAN NATL RAILWAY CO	$3,000	+50.0%	23	0.0%	0.00%	–
CP	Buy	CANADIAN PACIFIC RAILWAY LTD /CAD/	$73,000	+32.7%	1,120	+56.6%	0.00%	–
CAJ		CANON INC-SPONS ADR	$2,000	0.0%	88	0.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$0	-100.0%	10	-54.5%	0.00%	–
KMX		CARMAX INC	$4,000	0.0%	29	0.0%	0.00%	–
CCL		CARNIVAL CORP	$5,000	0.0%	193	0.0%	0.00%	–
CSV		CARRIAGE SERVICES INC	$27,000	+22.7%	600	0.0%	0.00%	–
CVNA		CARVANA CO	$16,000	0.0%	52	0.0%	0.00%	–
CASY		CASEY'S GENERAL STORES INC	$14,000	-6.7%	76	0.0%	0.00%	–
CTLT		CATALENT INC	$48,000	+23.1%	364	0.0%	0.00%	–
CVE		CENOVUS ENERGY INC	$2,000	0.0%	200	0.0%	0.00%	–
CNP		CENTERPOINT ENERGY INC	$29,000	0.0%	1,165	0.0%	0.00%	–
CRNC		CERENCE INC	$4,000	0.0%	40	0.0%	0.00%	–
CHX		CHAMPIONX CORPORATION COM	$1,000	0.0%	50	0.0%	0.00%	–
CHGG		CHEGG INC	$6,000	-25.0%	95	0.0%	0.00%	–
CHE	New	CHEMED CORP	$13,000	–	29	+100.0%	0.00%	–
CHWY		CHEWY INC - CLASS A	$2,000	0.0%	24	0.0%	0.00%	–
CMRX	New	CHIMERIX INC	$2,000	–	254	+100.0%	0.00%	–
CHD		CHURCH & DWIGHT CO INC	$25,000	-3.8%	305	0.0%	0.00%	–
CHDN		CHURCHILL DOWNS INC	$0	–	1	0.0%	0.00%	–
CINF		CINCINNATI FINANCIAL CORP	$11,000	-8.3%	99	0.0%	0.00%	–
CRUS		CIRRUS LOGIC INC	$7,000	-12.5%	90	0.0%	0.00%	–
CVEO		CIVEO CORP	$19,000	+26.7%	846	0.0%	0.00%	–
CLDR		CLOUDERA INC	$40,000	+2.6%	2,474	0.0%	0.00%	–
NET		CLOUDFLARE INC - CLASS A	$30,000	+3.4%	270	0.0%	0.00%	–
CTSH		COGNIZANT TECH SOLUTIONS-A	$48,000	+6.7%	643	0.0%	0.00%	–
STK		COLUMBIA SELIG PREM TECH GW	$3,000	-25.0%	100	0.0%	0.00%	–
FIX		COMFORT SYSTEMS USA INC	$1,000	0.0%	14	0.0%	0.00%	–
CMA		COMERICA INC	$30,000	+11.1%	377	0.0%	0.00%	–
CAG		CONAGRA BRANDS INC	$16,000	-5.9%	464	0.0%	0.00%	–
CNMD		CONMED CORP	$33,000	-2.9%	250	0.0%	0.00%	–
ED		CONSOLIDATED EDISON INC	$71,000	+1.4%	975	0.0%	0.00%	–
COUR		COURSERA INC	$16,000	-20.0%	501	0.0%	0.00%	–
CUZ		COUSINS PROPERTIES INC	$18,000	+5.9%	473	0.0%	0.00%	–
CVET	Sell	COVETRUS INC	$9,000	-47.1%	483	-21.6%	0.00%	–
COWN		COWEN INC	$4,000	0.0%	107	0.0%	0.00%	–
CS		CREDIT SUISSE GROUP-SPON ADR	$2,000	0.0%	160	0.0%	0.00%	–
CREE		CREE INC	$13,000	-18.8%	166	0.0%	0.00%	–
CROX		CROCS INC	$1,000	0.0%	5	0.0%	0.00%	–
CUBE		CUBESMART	$3,000	0.0%	57	0.0%	0.00%	–
DHI	Buy	DR HORTON INC	$53,000	+278.6%	636	+300.0%	0.00%	–
DTE	Buy	DTE ENERGY COMPANY	$22,000	+120.0%	195	+153.2%	0.00%	–
DTM	New	DT MIDSTREAM INC-W/I	$4,000	–	97	+100.0%	0.00%	–
DXC		EVERETT SPINCO INC-W/I	$17,000	-15.0%	516	0.0%	0.00%	–
DRI		DARDEN RESTAURANTS INC	$28,000	+3.7%	186	0.0%	0.00%	–
DAR		DARLING INGREDIENTS INC	$2,000	0.0%	26	0.0%	0.00%	–
DVA		DAVITA INC	$27,000	-3.6%	235	0.0%	0.00%	–
FANG		DIAMONDBACK ENERGY INC	$22,000	0.0%	234	0.0%	0.00%	–
DFS		DISCOVER FINANCIAL SERVICES	$27,000	+3.8%	218	0.0%	0.00%	–
DISCA		DISCOVERY INC - A	$20,000	-16.7%	789	0.0%	0.00%	–
DHC		DIVERSIFIED HEALTHCARE TRUST	$0	–	8	0.0%	0.00%	–
DLB		DOLBY LABORATORIES INC-CL A	$8,000	-11.1%	92	0.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$0	-100.0%	3	-99.8%	0.00%	-100.0%
DORM	Buy	DORMAN PRODUCTS INC	$18,000	+63.6%	190	+79.2%	0.00%	–
DBX		DROPBOX INC-CLASS A	$12,000	-7.7%	418	0.0%	0.00%	–
DRE		DUKE REALTY CORP	$3,000	0.0%	67	0.0%	0.00%	–
E		ENI SPA-SPONSORED ADR	$2,000	0.0%	78	0.0%	0.00%	–
EQT		EQT CORP	$1,000	0.0%	37	0.0%	0.00%	–
EWBC		EAST WEST BANCORP INC	$1,000	0.0%	15	0.0%	0.00%	–
EMN	Buy	EASTMAN CHEMICAL CO	$33,000	+73.7%	331	+99.4%	0.00%	–
EIX	Sell	EDISON INTERNATIONAL	$1,000	-50.0%	10	-76.7%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$16,000	–	500	+100.0%	0.00%	–
ECOR		ELECTROCORE LLC	$23,000	-4.2%	20,000	0.0%	0.00%	–
ENPH		ENPHASE ENERGY INC	$11,000	-21.4%	74	0.0%	0.00%	–
EPAM	New	EPAM SYSTEMS INC	$18,000	–	32	+100.0%	0.00%	–
EFX		EQUIFAX INC	$8,000	+14.3%	30	0.0%	0.00%	–
EQIX		EQUINIX INC	$73,000	-2.7%	93	0.0%	0.00%	–
EQNR		EQUINOR ASA-SPON ADR	$2,000	0.0%	96	0.0%	0.00%	–
EQR		EQUITY RESIDENTIAL	$0	–	6	0.0%	0.00%	–
ERIC		ERICSSON (LM) TEL-SP ADR	$9,000	-10.0%	774	0.0%	0.00%	–
WTRG		ESSENTIAL UTILS INC COM	$22,000	+4.8%	468	0.0%	0.00%	–
ESS		ESSEX PROPERTY TRUST INC	$31,000	+6.9%	97	0.0%	0.00%	–
ETSY	Sell	ETSY INC	$18,000	-51.4%	86	-51.7%	0.00%	–
ES		EVERSOURCE ENERGY COM STK	$30,000	+3.4%	364	0.0%	0.00%	–
ROBO	New	ROBO GLOBAL ROBOTICS AND AUT	$3,000	–	47	+100.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$76,000	-1.3%	466	-0.9%	0.00%	–
EXR	Buy	EXTRA SPACE STORAGE INC	$22,000	+2100.0%	132	+1785.7%	0.00%	–
FDS		FACTSET RESEARCH SYSTEMS INC	$60,000	+17.6%	153	0.0%	0.00%	–
FRT		FEDERAL REALTY INVS TRUST	$12,000	0.0%	100	0.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$18,000	–	465	+100.0%	0.00%	–
FFIV	Buy	F5 NETWORKS INC	$20,000	+900.0%	100	+900.0%	0.00%	–
FGEN		FIBROGEN INC	$47,000	-61.5%	4,585	0.0%	0.00%	-100.0%
FIS	Sell	FIDELITY NATIONAL INFO SERV	$23,000	-86.7%	186	-84.7%	0.00%	-100.0%
FEYE		FIREEYE INC	$9,000	-18.2%	520	0.0%	0.00%	–
FCCO		FIRST COMMUNITY CORP	$61,000	-1.6%	3,064	0.0%	0.00%	–
FHN	Sell	FIRST HORIZON CORPORATION	$8,000	-11.1%	500	-1.2%	0.00%	–
FRC	Buy	FIRST REPUBLIC BANK/CA	$30,000	+11.1%	158	+11.3%	0.00%	–
FXO	New	FIRST TRUST FINANCIAL ALPHAD	$5,000	–	117	+100.0%	0.00%	–
CIBR	Sell	FIRST TRUST NASDAQ CYBERSECU	$36,000	-30.8%	735	-34.1%	0.00%	–
FDD	New	FIRST TRUST STOXX EUROPE	$2,000	–	141	+100.0%	0.00%	–
RDVY	New	FIRST TRUST RISING DIVIDEND	$11,000	–	234	+100.0%	0.00%	–
FIXD	New	FIRST TRUST TCW OPP FIXED IN	$6,000	–	114	+100.0%	0.00%	–
TDTT		FLEXSHARES IBOXX 3-YEAR TARG	$26,000	0.0%	982	0.0%	0.00%	–
TDTF	Sell	FLEXSHARES IBOXX 5-YEAR TARG	$19,000	-48.6%	666	-50.0%	0.00%	–
QDF		FLEXSHARES QUALITY DIVIDEND	$63,000	-1.6%	1,134	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$1,000	0.0%	27	0.0%	0.00%	–
FBHS	Sell	Fortune Brands Home & Security Inc	$8,000	-96.8%	91	-96.3%	0.00%	-100.0%
FOXA		FOX CORP - CLASS A	$4,000	0.0%	108	0.0%	0.00%	–
FNV		FRANCO-NEVADA CORP	$32,000	-8.6%	243	0.0%	0.00%	–
FMS		FRESENIUS MEDICAL CARE-ADR	$5,000	0.0%	132	0.0%	0.00%	–
GBL		GAMCO INVESTORS INC-A	$4,000	0.0%	142	0.0%	0.00%	–
GPS		GAP INC/THE	$3,000	-25.0%	125	0.0%	0.00%	–
GTX		GARRETT MOTION INC-WI	$1,000	0.0%	72	0.0%	0.00%	–
GNRC	Buy	GENERAC HOLDINGS INC	$72,000	+928.6%	175	+872.2%	0.00%	–
GD	Sell	GENERAL DYNAMICS CORP	$8,000	0.0%	42	-6.7%	0.00%	–
GEL		GENESIS ENERGY L.P.	$39,000	-15.2%	3,930	0.0%	0.00%	–
GMAB		GENMAB A/S -SP ADR	$8,000	+14.3%	175	0.0%	0.00%	–
ROCK	New	GIBRALTAR INDUSTRIES INC	$23,000	–	325	+100.0%	0.00%	–
GPN	Sell	GLOBAL PAYMENTS INC	$58,000	-18.3%	368	-2.1%	0.00%	–
GL		GLOBE LIFE INC	$1,000	0.0%	6	0.0%	0.00%	–
GDDY		GODADDY INC - CLASS A	$74,000	-20.4%	1,065	0.0%	0.00%	-100.0%
GORO	New	GOLD RESOURCE CORP	$9,000	–	5,421	+100.0%	0.00%	–
GPMT	New	GRANITE POINT MORTGAGE TRUST	$2,000	–	124	+100.0%	0.00%	–
BAR	Sell	GRANITESHARES GOLD TRUST	$7,000	-95.6%	407	-95.5%	0.00%	-100.0%
GH		GUARDANT HEALTH INC	$14,000	+7.7%	108	0.0%	0.00%	–
HDB	Buy	HDFC BANK LTD-ADR	$46,000	+84.0%	631	+81.3%	0.00%	–
HSBC		HSBC HOLDINGS PLC-SPONS ADR	$5,000	-16.7%	208	0.0%	0.00%	–
HAL		HALLIBURTON CO	$6,000	-14.3%	289	0.0%	0.00%	–
HPS	New	JOHN HANCOCK PFD INCOME III	$11,000	–	590	+100.0%	0.00%	–
HBI		HANESBRANDS INC	$4,000	-20.0%	257	0.0%	0.00%	–
HOG		HARLEY-DAVIDSON INC	$4,000	-20.0%	111	0.0%	0.00%	–
HIG		HARTFORD FINANCIAL SVCS GRP	$11,000	+22.2%	150	0.0%	0.00%	–
HAS		HASBRO INC	$8,000	0.0%	85	0.0%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC. COM	$47,000	0.0%	1,400	-0.8%	0.00%	–
HES		HESS CORP	$5,000	0.0%	58	0.0%	0.00%	–
HXL		HEXCEL CORP	$51,000	-3.8%	851	0.0%	0.00%	–
HRC		HILL-ROM HOLDINGS INC	$11,000	+37.5%	74	0.0%	0.00%	–
HFC		HOLLYFRONTIER CORP	$0	–	8	0.0%	0.00%	–
HOLX		HOLOGIC INC	$7,000	0.0%	98	0.0%	0.00%	–
HRL		HORMEL FOODS CORP	$4,000	0.0%	89	0.0%	0.00%	–
HST		HOST HOTELS & RESORTS INC	$1,000	0.0%	65	0.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INC	$10,000	–	110	+100.0%	0.00%	–
HUBS		HUBSPOT INC	$59,000	+15.7%	87	0.0%	0.00%	–
HUM	Buy	HUMANA INC	$63,000	+270.6%	161	+323.7%	0.00%	–
JBHT		HUNT (JB) TRANSPRT SVCS INC	$2,000	0.0%	10	0.0%	0.00%	–
IAA		IAA INC	$1,000	0.0%	15	0.0%	0.00%	–
ICUI		ICU MEDICAL INC	$73,000	+12.3%	314	0.0%	0.00%	–
IAG	New	IAMGOLD CORP	$11,000	–	5,000	+100.0%	0.00%	–
IEP		ICAHN ENTERPRISES LP	$9,000	-10.0%	175	0.0%	0.00%	–
IEX		IDEX CORP	$4,000	0.0%	18	0.0%	0.00%	–
ILMN		ILLUMINA INC	$9,000	-18.2%	23	0.0%	0.00%	–
ING		ING GROEP N.V.-SPONSORED ADR	$4,000	+33.3%	252	0.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$15,000	–	165	+100.0%	0.00%	–
		INPIXON	$0	–	2	0.0%	0.00%	–
IHG		INTERCONTINENTAL HOTELS-ADR	$2,000	0.0%	25	0.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$2,000	-98.0%	42	-98.7%	0.00%	-100.0%
PSR	New	INVESCO ACTIVE US REAL ESTAT	$1,000	–	10	+100.0%	0.00%	–
ISRG		INTUITIVE SURGICAL INC	$26,000	+8.3%	26	0.0%	0.00%	–
IRBT		IROBOT CORP	$4,000	-20.0%	52	0.0%	0.00%	–
IYT		ISHARES TRANSPORTATION AVERA	$5,000	0.0%	21	0.0%	0.00%	–
IXJ		ISHARES GLOBAL HEALTHCARE ET	$3,000	0.0%	37	0.0%	0.00%	–
IXG		ISHARES GLOBAL FINANCIALS ET	$6,000	0.0%	82	0.0%	0.00%	–
IXC	New	ISHARES GLOBAL ENERGY ETF	$13,000	–	470	+100.0%	0.00%	–
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY	$42,000	-28.8%	262	-27.2%	0.00%	–
IWB		ISHARES RUSSELL 1000 ETF	$73,000	0.0%	303	0.0%	0.00%	–
IWN		ISHARES RUSSELL 2000 VALUE E	$34,000	-2.9%	212	0.0%	0.00%	–
IUSV		ISHARES CORE S&P U.S. VALUE	$42,000	-2.3%	598	0.0%	0.00%	–
IWV		ISHARES RUSSELL 3000 ETF	$74,000	0.0%	290	0.0%	0.00%	–
IYY	New	ISHARES DOW JONES U.S. ETF	$5,000	–	50	+100.0%	0.00%	–
ACWI		ISHARES MSCI ACWI ETF	$69,000	-1.4%	695	0.0%	0.00%	–
PFF		ISHARES PREFERRED & INCOME S	$37,000	0.0%	950	0.0%	0.00%	–
MXI	Sell	ISHARES GLOBAL MATERIALS ETF	$7,000	-73.1%	80	-71.5%	0.00%	–
ITB		ISHARES DJ US HOME CONSTRUCT	$66,000	-4.3%	1,000	0.0%	0.00%	–
IHI	Buy	ISHARES U.S. MEDICAL DEVICES	$38,000	+192.3%	600	+1521.6%	0.00%	–
IHF		ISHARES U.S. HEALTHCARE PROV	$51,000	-5.6%	201	0.0%	0.00%	–
AOM	New	ISHARES CORE MODERATE ALLOCA	$1,000	–	19	+100.0%	0.00%	–
MCHI		ISHARES MSCI CHINA ETF	$5,000	-28.6%	79	0.0%	0.00%	–
LQDH		ISHARES INT HEDG CORP BD ETF	$7,000	0.0%	69	0.0%	0.00%	–
QUAL		ISHARES MSCI USA QUALITY FAC	$36,000	0.0%	274	0.0%	0.00%	–
VLUE	Sell	ISHARES MSCI USA VALUE FACTO	$18,000	-35.7%	175	-34.5%	0.00%	–
ESGE		ISHARES INC ISHARES ESG AWAR	$28,000	-9.7%	678	0.0%	0.00%	–
IQLT		ISHARES MSCI INTERNATIONAL Q	$22,000	0.0%	573	0.0%	0.00%	–
HEFA	New	ISHA CURR HEDGED MSCI EAFE	$54,000	–	1,575	+100.0%	0.00%	–
ESGU		ISHARES TRUST ISHARES ESG AW	$61,000	0.0%	620	0.0%	0.00%	–
USHY		ISHARES BROAD USD HIGH YIELD	$2,000	0.0%	50	0.0%	0.00%	–
JBGS		JBG SMITH PROPERTIES	$23,000	-8.0%	786	0.0%	0.00%	–
AMJ		JPMORGAN ALERIAN MLP INDEX	$1,000	0.0%	40	0.0%	0.00%	–
BBJP		JPMORGAN BETABUILDERS JAPAN	$36,000	+2.9%	616	0.0%	0.00%	–
	New	JACKSON FINANCIAL INC-A W/I	$0	–	9	+100.0%	0.00%	–
JHX		JAMES HARDIE IND PLC-SP ADR	$2,000	0.0%	69	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS INC	$1,000	0.0%	22	0.0%	0.00%	–
KBR	New	KBR INC	$16,000	–	415	+100.0%	0.00%	–
KBH		KB HOME	$8,000	-11.1%	215	0.0%	0.00%	–
KEY	Sell	KEYCORP	$18,000	0.0%	845	-3.1%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES IN-W/I	$41,000	+5.1%	250	0.0%	0.00%	–
KIM	Buy	KIMCO REALTY CORP	$22,000	+46.7%	1,078	+49.9%	0.00%	–
KL		KIRKLAND LAKE GOLD LTD	$56,000	+7.7%	1,338	0.0%	0.00%	–
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION	$29,000	0.0%	560	-11.3%	0.00%	–
KN		KNOWLES CORP	$58,000	-4.9%	3,099	0.0%	0.00%	–
KSS		KOHLS CORP	$6,000	-14.3%	129	0.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS NVR- NY	$2,000	-60.0%	44	-59.6%	0.00%	–
LHCG		LHC GROUP INC	$11,000	-21.4%	72	0.0%	0.00%	–
LW		LAMB WESTON HOLDINGS INC	$63,000	-24.1%	1,032	0.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$1,000	-50.0%	26	-21.2%	0.00%	–
LEG		LEGGETT & PLATT INC	$1,000	0.0%	22	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS INC	$45,000	-4.3%	463	0.0%	0.00%	–
LEN		LENNAR CORP-A	$4,000	-20.0%	46	0.0%	0.00%	–
BATRA		LIBERTY BRAVES GROUP-A	$13,000	-7.1%	479	0.0%	0.00%	–
FWONA		LIBERTY MEDIA GROUP-A	$54,000	+10.2%	1,155	0.0%	0.00%	–
BATRK		LIBERTY BRAVES GROUP-C	$40,000	-4.8%	1,518	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HDG-A-WI	$4,000	-20.0%	1,210	0.0%	0.00%	–
LNC		LINCOLN NATIONAL CORP	$20,000	+11.1%	291	0.0%	0.00%	–
LGFB		LIONS GATE ENTERTAINMENT-B	$41,000	-29.3%	3,145	0.0%	0.00%	–
LYV		LIVE NATION ENTERTAINMENT IN	$7,000	+16.7%	74	0.0%	0.00%	–
LYG		LLOYDS BANKING GROUP PLC-ADR	$2,000	-33.3%	1,007	0.0%	0.00%	–
LULU	Buy	LULULEMON ATHLETICA INC	$68,000	+78.9%	169	+62.5%	0.00%	–
LUMN		LUMEN TECHNOLOGIES INC	$13,000	-7.1%	1,014	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$5,000	0.0%	112	0.0%	0.00%	–
MAC		MACERICH CO/THE	$10,000	-9.1%	578	0.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN SPORTS	$2,000	-50.0%	12	-52.0%	0.00%	–
MSGE	Buy	MADISON SQUARE GARDEN ENTERT	$1,000	0.0%	18	+50.0%	0.00%	–
MGA	Sell	MAGNA INTERNATIONAL INC	$33,000	-37.7%	435	-23.4%	0.00%	–
MRO		MARATHON OIL CORP	$10,000	0.0%	714	0.0%	0.00%	–
MPC		MARATHON PETROLEUM CORP	$14,000	0.0%	232	0.0%	0.00%	–
MRVI		MARAVAI LIFESCIENCES HLDGS-A	$3,000	+50.0%	56	0.0%	0.00%	–
MKL	New	MARKEL CORP	$18,000	–	15	+100.0%	0.00%	–
MKTX	Buy	MARKETAXESS HOLDINGS INC	$9,000	+800.0%	22	+633.3%	0.00%	–
VAC		MARRIOTT VACATIONS WORLD	$3,000	0.0%	20	0.0%	0.00%	–
MRVL	Buy	MARVELL TECHNOLOGY INC	$63,000	+50.0%	1,052	+46.7%	0.00%	–
MAS	Buy	MASCO CORP	$37,000	+12.1%	668	+18.7%	0.00%	–
MASI		MASIMO CORP	$46,000	+12.2%	170	0.0%	0.00%	–
DOOR		MASONITE INTERNATIONAL CORP	$7,000	0.0%	65	0.0%	0.00%	–
MTCH	New	MATCH GROUP INC	$17,000	–	108	+100.0%	0.00%	–
MMS	Buy	MAXIMUS INC	$50,000	+42.9%	600	+50.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT-ADR	$0	–	23	0.0%	0.00%	–
MDP		MEREDITH CORP	$0	–	1	0.0%	0.00%	–
MMSI		MERIT MEDICAL SYSTEMS INC	$12,000	+9.1%	166	0.0%	0.00%	–
MAA	Sell	MID-AMERICA APARTMENT COMM	$32,000	-30.4%	169	-38.1%	0.00%	–
MUFG		MITSUBISHI UFJ FINL-SPON ADR	$7,000	0.0%	1,207	0.0%	0.00%	–
MFG		MIZUHO FINANCIAL GROUP-ADR	$2,000	0.0%	697	0.0%	0.00%	–
MHK		MOHAWK INDUSTRIES INC	$1,000	-50.0%	8	0.0%	0.00%	–
MNTV		SVMK INC	$15,000	-6.2%	770	0.0%	0.00%	–
MOS		MOSAIC CO/THE	$6,000	+20.0%	170	0.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$12,000	-80.0%	50	-81.8%	0.00%	–
COOP		MR COOPER GROUP INC	$26,000	+23.8%	642	0.0%	0.00%	–
NBTB		N B T BANCORP INC	$15,000	0.0%	406	0.0%	0.00%	–
NIO		NIO INC - ADR	$10,000	-33.3%	284	0.0%	0.00%	–
NRG		NRG ENERGY INC	$3,000	0.0%	80	0.0%	0.00%	–
NGG		NATIONAL GRID PLC-SP ADR	$16,000	-11.1%	275	0.0%	0.00%	–
NWG		NATWEST GROUP PLC -SPON ADR	$1,000	0.0%	244	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS	$51,000	+4.1%	2,850	0.0%	0.00%	–
NTES	Sell	NETEASE INC-ADR	$14,000	-65.9%	169	-53.1%	0.00%	–
NRZ		NEW RESIDENTIAL INVESTMENT	$6,000	0.0%	575	0.0%	0.00%	–
NWL	Sell	NEWELL RUBBERMAID INC	$0	-100.0%	18	-90.2%	0.00%	–
NEU		NEWMARKET CORP	$20,000	+5.3%	60	0.0%	0.00%	–
NEM	Buy	NEWMONT MINING CORP	$70,000	-11.4%	1,295	+4.3%	0.00%	–
NWS		NEWS CORP - CLASS B	$2,000	0.0%	82	0.0%	0.00%	–
NICE		NICE LTD - SPON ADR	$4,000	+33.3%	14	0.0%	0.00%	–
NOK		NOKIA CORP-SPON ADR	$2,000	0.0%	318	0.0%	0.00%	–
NDSN		NORDSON CORP	$12,000	+9.1%	50	0.0%	0.00%	–
NOG		NORTHERN OIL AND GAS INC	$4,000	0.0%	200	0.0%	0.00%	–
NVAX		NOVAVAX INC	$26,000	-3.7%	125	0.0%	0.00%	–
NUAN		NUANCE COMMUNICATIONS INC	$19,000	0.0%	341	0.0%	0.00%	–
NUE		NUCOR CORP	$21,000	0.0%	217	0.0%	0.00%	–
JPC		NUVEEN PREFERRED & INCOME OP	$29,000	0.0%	2,900	0.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETROLEUM CORP	$3,000	-62.5%	290	-51.8%	0.00%	–
ODFL		OLD DOMINION FREIGHT LINE	$13,000	+8.3%	47	0.0%	0.00%	–
OMC		OMNICOM GROUP	$83,000	-9.8%	1,152	0.0%	0.00%	-100.0%
ON		ON SEMICONDUCTOR CORP	$8,000	+14.3%	178	0.0%	0.00%	–
OPEN		OPENDOOR TECHNOLOGIES INC	$16,000	+14.3%	800	0.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$16,000	–	335	+100.0%	0.00%	–
OC	New	OWENS CORNING	$14,000	–	165	+100.0%	0.00%	–
PBFX	New	PBF LOGISTICS LP	$13,000	–	1,000	+100.0%	0.00%	–
PVH		PVH CORP	$1,000	0.0%	8	0.0%	0.00%	–
PKG		PACKAGING CORP OF AMERICA	$5,000	0.0%	40	0.0%	0.00%	–
PD		PAGERDUTY INC	$35,000	-2.8%	843	0.0%	0.00%	–
PAAS		PAN AMERICAN SILVER CORP	$37,000	-19.6%	1,607	0.0%	0.00%	–
PH	Buy	PARKER HANNIFIN CORP	$63,000	+18.9%	225	+29.3%	0.00%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$73,000	+73.8%	148	+27.6%	0.00%	–
PCTY		PAYLOCITY HOLDING CORP	$70,000	+45.8%	250	0.0%	0.00%	–
PSO		PEARSON PLC-SPONSORED ADR	$1,000	0.0%	90	0.0%	0.00%	–
PEI		PENN REAL ESTATE INVEST TST	$15,000	-21.1%	7,600	0.0%	0.00%	–
PFGC		PERFORMANCE FOOD GROUP CO	$7,000	0.0%	152	0.0%	0.00%	–
DOC		PHYSICIANS REALTY TRUST	$62,000	-4.6%	3,516	0.0%	0.00%	–
PCN	New	PIMCO CORPORATE & INCOME STR	$45,000	–	2,500	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FUND	$19,000	–	3,000	+100.0%	0.00%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$46,000	–	2,500	+100.0%	0.00%	–
PCI	New	PIMCO DYNAMIC CREDIT AND MOR	$53,000	–	2,500	+100.0%	0.00%	–
PINS		PINTEREST INC- CLASS A	$10,000	-37.5%	203	0.0%	0.00%	–
PXD		PIONEER NATURAL RESOURCES CO	$10,000	0.0%	59	0.0%	0.00%	–
PAA	Sell	PLAINS ALL AMER PIPELINE LP	$71,000	-51.7%	6,940	-46.2%	0.00%	-100.0%
PCH	New	POTLATCHDELTIC CORP	$5,000	–	102	+100.0%	0.00%	–
APTS		PREFERRED APARTMENT COMMUN-A	$23,000	+27.8%	1,880	0.0%	0.00%	–
PFG		PRINCIPAL FINANCIAL GROUP	$14,000	0.0%	224	0.0%	0.00%	–
IGHG		PROSHARES IG HEDGED	$25,000	0.0%	328	0.0%	0.00%	–
QLD	New	PROSHARES ULTRA QQQ	$23,000	–	320	+100.0%	0.00%	–
UGL	New	PROSHARES ULTRA GOLD	$0	–	5	+100.0%	0.00%	–
TQQQ	New	PROSHARES ULTRAPRO QQQ	$45,000	–	365	+100.0%	0.00%	–
UPRO		PROSHARES ULTRAPRO S&P 500	$7,000	0.0%	62	0.0%	0.00%	–
PRU	Sell	PRUDENTIAL FINANCIAL INC	$14,000	-74.5%	135	-74.8%	0.00%	–
PUK		PRUDENTIAL PLC-ADR	$3,000	0.0%	76	0.0%	0.00%	–
PEG		PUBLIC SERVICE ENTERPRISE GP	$54,000	+1.9%	885	0.0%	0.00%	–
PHM	Buy	PULTEGROUP INC	$12,000	+100.0%	271	+133.6%	0.00%	–
KWR		QUAKER CHEMICAL CORP	$29,000	+3.6%	120	0.0%	0.00%	–
PWR		QUANTA SERVICES INC	$4,000	+33.3%	38	0.0%	0.00%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$12,000	+100.0%	85	+73.5%	0.00%	–
RL		RALPH LAUREN CORP	$1,000	0.0%	8	0.0%	0.00%	–
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$2,000	0.0%	19	+46.2%	0.00%	–
O	New	REALTY INCOME CORP	$46,000	–	711	+100.0%	0.00%	–
RBC		REGAL BELOIT CORP	$21,000	+10.5%	143	0.0%	0.00%	–
REG		REGENCY CENTERS CORP	$5,000	0.0%	75	0.0%	0.00%	–
RGA	Sell	REINSURANCE GROUP OF AMERICA	$14,000	-30.0%	129	-27.1%	0.00%	–
RELX	Sell	RELX PLC - SPON ADR	$10,000	-16.7%	342	-22.4%	0.00%	–
RMD	Buy	RESMED INC	$41,000	+485.7%	154	+431.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC-W/I	$7,000	-22.2%	285	-8.9%	0.00%	–
RXN		REXNORD CORP	$6,000	+20.0%	100	0.0%	0.00%	–
RIO		RIO TINTO PLC-SPON ADR	$5,000	-28.6%	82	0.0%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC	$40,000	+5.3%	394	-7.3%	0.00%	–
ROST	Sell	ROSS STORES INC	$58,000	-14.7%	531	-2.9%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL-SPON ADR-B	$27,000	-79.7%	621	-81.8%	0.00%	-100.0%
RYAAY		RYANAIR HOLDINGS PLC-SP ADR	$45,000	+2.3%	410	0.0%	0.00%	–
R		RYDER SYSTEM INC	$1,000	0.0%	12	0.0%	0.00%	–
SEIC		SEI INVESTMENTS COMPANY	$51,000	-3.8%	859	0.0%	0.00%	–
SLG		SL GREEN REALTY CORP COM	$2,000	0.0%	31	0.0%	0.00%	–
SLM	Sell	SLM CORP	$6,000	-76.0%	350	-70.8%	0.00%	–
SPDW		SPDR PORTFOLIO DEVELOPED WOR	$42,000	0.0%	1,152	0.0%	0.00%	–
HYMB		SPDR NUVEEN BLOOMBERG H/Y M	$78,000	-1.3%	1,305	0.0%	0.00%	–
XTL		SPDR S&P TELECOM ETF	$76,000	-7.3%	800	0.0%	0.00%	–
KRE		SPDR S&P REGIONAL BANKING	$9,000	0.0%	133	0.0%	0.00%	–
XRT	New	SPDR S&P RETAIL ETF	$2,000	–	22	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS	$50,000	–	725	+100.0%	0.00%	–
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	$76,000	-2.6%	226	0.0%	0.00%	–
SPHY		SPDR PORTFOLIO HIGH YIELD BO	$63,000	0.0%	2,338	0.0%	0.00%	–
BIL		SPDR BBG BARC 1-3 MONTH TBIL	$7,000	0.0%	78	0.0%	0.00%	–
SABR		SABRE CORP	$83,000	-4.6%	6,990	0.0%	0.00%	-100.0%
SD		SANDRIDGE ENERGY INC	$0	–	4	0.0%	0.00%	–
SNY		SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	$24,000	-7.7%	500	0.0%	0.00%	–
SCHB	New	SCHWAB US BROAD MARKET ETF	$3,000	–	30	+100.0%	0.00%	–
FNDE	New	SCHWAB FUNDAMENTAL EM L/C	$7,000	–	221	+100.0%	0.00%	–
FNDC	New	SCHWAB FUNDAMENTAL INTL S/C	$7,000	–	180	+100.0%	0.00%	–
SAIC		SCIENCE APPLICATIONS INTE	$2,000	-33.3%	29	0.0%	0.00%	–
SEE		SEALED AIR CORP	$5,000	-16.7%	98	0.0%	0.00%	–
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR	$84,000	-7.7%	657	-8.8%	0.00%	-100.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR	$57,000	-26.0%	1,099	-23.2%	0.00%	–
XLC	Sell	COMM SERV SELECT SECTOR SPDR	$59,000	-57.2%	740	-56.7%	0.00%	-100.0%
SRE		SEMPRA ENERGY	$51,000	-5.6%	404	0.0%	0.00%	–
SXT		SENSIENT TECHNOLOGIES CORP	$10,000	+11.1%	105	0.0%	0.00%	–
SCI		SERVICE CORP INTERNATIONAL	$24,000	+14.3%	393	0.0%	0.00%	–
SBNY		SIGNATURE BANK	$4,000	+33.3%	14	0.0%	0.00%	–
SPG	Sell	SIMON PROPERTY GROUP INC	$48,000	-17.2%	373	-16.7%	0.00%	–
SITC		SITE CENTERS CORP	$1,000	0.0%	40	0.0%	0.00%	–
SJM	Buy	JM SMUCKER CO/THE	$57,000	+1.8%	475	+8.9%	0.00%	–
SNA		SNAP-ON INC	$1,000	0.0%	3	0.0%	0.00%	–
SEDG		SOLAREDGE TECHNOLOGIES INC	$10,000	0.0%	36	0.0%	0.00%	–
SFST		SOUTHERN FIRST BANCSHARES	$33,000	+6.5%	608	0.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLINES CO	$51,000	-7.3%	992	-4.9%	0.00%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$25,000	+25.0%	4,475	+28.8%	0.00%	–
SAVE		SPIRIT AIRLINES INC	$52,000	-14.8%	2,000	0.0%	0.00%	–
SRC	Sell	SPIRIT REALTY CAPITAL INC	$12,000	-7.7%	257	-4.1%	0.00%	–
SPLK		SPLUNK INC	$14,000	0.0%	99	0.0%	0.00%	–
PHYS		SPROTT PHYSICAL GOLD TRUST	$64,000	-1.5%	4,603	0.0%	0.00%	–
CEF		SPROTT PHYSICAL GOLD AND SIL	$58,000	-7.9%	3,390	0.0%	0.00%	–
SXI		STANDEX INTERNATIONAL CORP	$7,000	0.0%	75	0.0%	0.00%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$53,000	+430.0%	301	+490.2%	0.00%	–
STWD		STARWOOD PROPERTY TRUST INC	$6,000	0.0%	239	0.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$1,000	0.0%	14	0.0%	0.00%	–
STM		STMICROELECTRONICS NV-NY SHS	$9,000	+28.6%	200	0.0%	0.00%	–
SPH	Buy	SUBURBAN PROPANE PARTNERS LP	$31,000	+106.7%	2,000	+100.0%	0.00%	–
SMFG		SUMITOMO MITSUI-SPONS ADR	$3,000	0.0%	385	0.0%	0.00%	–
SUI	Sell	SUN COMMUNITIES INC	$2,000	0.0%	9	-25.0%	0.00%	–
RUN		SUNRUN INC	$66,000	-21.4%	1,500	0.0%	0.00%	–
SNV		SYNOVUS FINANCIAL CORP	$9,000	0.0%	215	0.0%	0.00%	–
SNX		SYNNEX CORP	$55,000	-14.1%	525	0.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL	$25,000	0.0%	507	0.0%	0.00%	–
SYNH		SYNEOS HEALTH INC	$8,000	0.0%	91	0.0%	0.00%	–
TFII		TFI INTERNATIONAL INC	$3,000	0.0%	32	0.0%	0.00%	–
SKT		TANGER FACTORY OUTLET CENTER	$16,000	-15.8%	1,000	0.0%	0.00%	–
TPR		TAPESTRY INC	$41,000	-16.3%	1,116	0.0%	0.00%	–
TRGP		TARGA RESOURCES CORP	$7,000	+16.7%	139	0.0%	0.00%	–
TS		TENARIS SA-ADR	$1,000	0.0%	48	0.0%	0.00%	–
THC		TENET HEALTHCARE CORP	$2,000	0.0%	30	0.0%	0.00%	–
TER		TERADYNE INC	$20,000	-20.0%	187	0.0%	0.00%	–
TOL		TOLL BROTHERS INC	$23,000	-4.2%	416	0.0%	0.00%	–
TTE		TOTAL SE-SPON ADR	$13,000	+8.3%	270	0.0%	0.00%	–
TM		TOYOTA MOTOR CORP -SPON ADR	$14,000	0.0%	80	0.0%	0.00%	–
TSCO	Buy	TRACTOR SUPPLY COMPANY	$34,000	+277.8%	170	+246.9%	0.00%	–
TNL		TRAVEL PLUS LEISURE CO COM STK	$1,000	0.0%	19	0.0%	0.00%	–
TRV		TRAVELERS COS INC/THE	$5,000	0.0%	34	0.0%	0.00%	–
TREX	New	TREX COMPANY INC	$58,000	–	565	+100.0%	0.00%	–
TY		TRI-CONTINENTAL CORP	$3,000	0.0%	100	0.0%	0.00%	–
TRMB		TRIMBLE INC	$33,000	0.0%	400	0.0%	0.00%	–
TPB	New	TURNING POINT BRANDS INC	$48,000	–	1,000	+100.0%	0.00%	–
TWO	New	TWO HARBORS INVESTMENT CORP	$6,000	–	962	+100.0%	0.00%	–
IIVI	New	II-VI INC	$8,000	–	135	+100.0%	0.00%	–
TSN		TYSON FOODS INC-CL A	$4,000	0.0%	50	0.0%	0.00%	–
UGI		UGI CORP	$2,000	0.0%	49	0.0%	0.00%	–
UFPI		UFP INDUSTRIES INC	$8,000	-11.1%	123	0.0%	0.00%	–
UBER		UBER TECHNOLOGIES INC	$25,000	-10.7%	552	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$10,000	0.0%	29	0.0%	0.00%	–
UAA		UNDER ARMOUR INC-CLASS A	$1,000	0.0%	65	0.0%	0.00%	–
UA		UNDER ARMOUR INC-CLASS C	$1,000	0.0%	72	0.0%	0.00%	–
URI	Sell	UNITED RENTALS INC	$25,000	-37.5%	71	-42.7%	0.00%	–
UHS		UNIVERSAL HEALTH SERVICES-B	$2,000	0.0%	13	0.0%	0.00%	–
UNM	Buy	UNUM GROUP	$28,000	+86.7%	1,105	+110.5%	0.00%	–
ESPO	New	VANECK VIDEO GAMING ESPORTS	$3,000	–	42	+100.0%	0.00%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOAT	$53,000	–	730	+100.0%	0.00%	–
BIV		VANGUARD INTERMEDIATE-TERM B	$0	–	1	0.0%	0.00%	–
BNDX		VANGUARD TOTAL INTL BOND ETF	$3,000	0.0%	61	0.0%	0.00%	–
VSS	New	VANGUARD FTSE ALL WO X-US SC	$4,000	–	31	+100.0%	0.00%	–
VCR		VANGUARD CONSUMER DISCRE ETF	$65,000	-1.5%	210	0.0%	0.00%	–
VDC	Sell	VANGUARD CONSUMER STAPLE ETF	$36,000	-2.7%	203	-0.5%	0.00%	–
VHT	Sell	VANGUARD HEALTH CARE ETF	$81,000	-20.6%	326	-20.7%	0.00%	-100.0%
VIS		VANGUARD INDUSTRIALS ETF	$38,000	-5.0%	202	0.0%	0.00%	–
VAW		VANGUARD MATERIALS ETF	$35,000	-5.4%	202	0.0%	0.00%	–
VPU	Sell	VANGUARD UTILITIES ETF	$0	-100.0%	1	-95.8%	0.00%	–
VOX		VANGUARD COMMUNICATION SERVI	$28,000	-3.4%	201	0.0%	0.00%	–
VGSH		VANGUARD SHORT-TERM TREASURY	$46,000	0.0%	756	0.0%	0.00%	–
VTWO		VANGUARD RUSSELL 2000 ETF	$66,000	-4.3%	750	0.0%	0.00%	–
VONG		VANGUARD RUSSELL 1000 GROWTH	$6,000	0.0%	92	0.0%	0.00%	–
VTR		VENTAS INC	$9,000	0.0%	166	0.0%	0.00%	–
VRSN	Sell	VERISIGN INC	$64,000	-50.4%	310	-45.1%	0.00%	-100.0%
VRT		VERTIV HOLDINGS CO	$8,000	-11.1%	334	0.0%	0.00%	–
	New	VICTORIAS SECRET AND CO COMMON	$5,000	–	93	+100.0%	0.00%	–
VIPS		VIPSHOP HOLDINGS LTD - ADR	$13,000	-43.5%	1,136	0.0%	0.00%	–
VITL		VITAL FARMS INC	$23,000	-11.5%	1,300	0.0%	0.00%	–
VMW	Sell	VMWARE INC-CLASS A	$8,000	-91.0%	54	-90.3%	0.00%	-100.0%
VOD		VODAFONE GROUP PLC-SP ADR	$2,000	0.0%	137	0.0%	0.00%	–
VNT		VONTIER CORPORATION COM	$35,000	+2.9%	1,055	0.0%	0.00%	–
VNO		VORNADO REALTY TRUST	$66,000	-10.8%	1,582	0.0%	0.00%	–
WPC		WP CAREY INC	$73,000	-2.7%	1,000	0.0%	0.00%	–
WPP		WPP PLC-SPONSORED ADR	$1,000	0.0%	18	0.0%	0.00%	–
WEC		WEC ENERGY GROUP INC	$10,000	0.0%	110	0.0%	0.00%	–
WAB	Buy	WABTEC CORP	$81,000	+6.6%	936	+1.4%	0.00%	–
WCN		WASTE CONNECTIONS INC	$4,000	+33.3%	29	0.0%	0.00%	–
WAT	Buy	WATERS CORP	$26,000	+550.0%	72	+500.0%	0.00%	–
WELL		WELLTOWER INC	$38,000	0.0%	463	0.0%	0.00%	–
WEN		WENDY'S CO/THE	$10,000	-9.1%	469	0.0%	0.00%	–
WST		WEST PHARMACEUTICAL SERVICES	$42,000	+16.7%	99	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP	$48,000	-20.0%	844	0.0%	0.00%	–
WLK	Sell	WESTLAKE CHEMICAL CORP	$0	-100.0%	4	-94.8%	0.00%	–
WBK		WESTPAC BANKING CORP-SP ADR	$4,000	0.0%	217	0.0%	0.00%	–
WRK		WESTROCK CO	$5,000	0.0%	103	0.0%	0.00%	–
WY	Sell	WEYERHAEUSER CO	$3,000	0.0%	71	-26.0%	0.00%	–
WPM		WHEATON PRECIOUS METALS CORP	$27,000	-12.9%	710	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$8,000	0.0%	38	0.0%	0.00%	–
WSM	Buy	WILLIAMS-SONOMA INC	$45,000	+104.5%	253	+83.3%	0.00%	–
WSC		WILLSCOT CORP	$6,000	+20.0%	179	0.0%	0.00%	–
WTFC		WINTRUST FINANCIAL CORP	$8,000	0.0%	100	0.0%	0.00%	–
DTH	New	WISDOMTREE INTERNATIONAL HIG	$8,000	–	200	+100.0%	0.00%	–
XSOE	Sell	WISDMTREE EMERG MKT EX-ST OW	$3,000	-94.9%	72	-94.9%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC	$72,000	-11.1%	2,420	0.0%	0.00%	–
WYNN	Buy	WYNN RESORTS LTD	$6,000	+200.0%	75	+476.9%	0.00%	–
XEL		XCEL ENERGY INC	$13,000	-7.1%	209	0.0%	0.00%	–
XPER		XPERI HOLDING CORPORATION COM	$1,000	0.0%	35	0.0%	0.00%	–
XLNX	Sell	XILINX INC	$33,000	-17.5%	220	-20.0%	0.00%	–
XRX		XEROX HOLDINGS CORP	$0	–	20	0.0%	0.00%	–
YUMC		YUM CHINA HOLDINGS INC -W/I	$76,000	-11.6%	1,300	0.0%	0.00%	-100.0%
ZEN	Sell	ZENDESK INC	$45,000	-91.6%	383	-89.7%	0.00%	-100.0%
ZION		ZIONS BANCORP NA	$2,000	+100.0%	25	0.0%	0.00%	–
DB		DEUTSCHE BANK AG-REGISTERED	$1,000	0.0%	104	0.0%	0.00%	–
AMCR	Sell	AMCOR PLC	$18,000	0.0%	1,521	-3.3%	0.00%	–
DOX	Sell	AMDOCS LTD	$13,000	-56.7%	167	-57.0%	0.00%	–
AGC		ALTIMETER GROWTH CORP-CL A	$66,000	-12.0%	6,410	0.0%	0.00%	–
ACGL		ARCH CAPITAL GROUP LTD	$8,000	0.0%	209	0.0%	0.00%	–
AXTA		AXALTA COATING SYSTEMS LTD	$7,000	0.0%	240	0.0%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MANAGEMEN-A /CAD/	$1,000	0.0%	10	-23.1%	0.00%	–
CPRI		CAPRI HOLDINGS LTD	$2,000	0.0%	35	0.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$28,000	–	500	+100.0%	0.00%	–
G	Sell	GENPACT LTD	$32,000	-15.8%	667	-19.2%	0.00%	–
HZNP		HORIZON THERAPEUTICS PLC	$3,000	+50.0%	23	0.0%	0.00%	–
ICLR	Buy	ICON PLC	$47,000	+135.0%	181	+86.6%	0.00%	–
IVZ		INVESCO LTD	$2,000	0.0%	88	0.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,000	-50.0%	8	-33.3%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LTD	$1,000	0.0%	220	0.0%	0.00%	–
NE		NOBLE FINANCE CO	$1,000	–	19	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HOLDIN	$1,000	0.0%	21	0.0%	0.00%	–
STE	Buy	STERIS PLC	$41,000	+70.8%	201	+76.3%	0.00%	–
FTI		TECHNIPFMC PLC	$2,000	-33.3%	292	0.0%	0.00%	–
LILA		LIBERTY LATIN AMERIC-CL A	$3,000	0.0%	194	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERIC-CL C	$19,000	-9.5%	1,463	0.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$6,000	-25.0%	36	-30.8%	0.00%	–
UBS		UBS GROUP AG- REG	$50,000	+4.2%	3,138	0.0%	0.00%	–
ARD		ARDAGH GROUP SA	$2,000	0.0%	82	0.0%	0.00%	–
AUDC	New	AUDIOCODES LTD	$16,000	–	500	+100.0%	0.00%	–
CHKP	Buy	CHECK POINT SOFTWARE TECH	$32,000	+88.2%	284	+90.6%	0.00%	–
ESLT		ELBIT SYSTEMS LTD	$1,000	0.0%	4	0.0%	0.00%	–
WIX	Buy	WIX.COM LTD	$35,000	+9.4%	180	+62.2%	0.00%	–
LYB	Sell	LYONDELLBASELL INDU-CL A	$16,000	-40.7%	166	-37.8%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS NV	$67,000	-20.2%	344	-16.1%	0.00%	–
STLA		STELLANTIS NV COM STOCK	$17,000	0.0%	881	0.0%	0.00%	–
YNDX		YANDEX NV-A COM STK	$1,000	0.0%	15	0.0%	0.00%	–
RCL		ROYAL CARIBBEAN CRUISES LTD	$79,000	+5.3%	884	0.0%	0.00%	–
GSL		GLOBAL SHIP LEASE INC-CL A	$59,000	+20.4%	2,500	0.0%	0.00%	–
MAXN		MAXEON SOLAR TECHNOLOGIE	$9,000	-18.2%	500	0.0%	0.00%	–
VCIT	Exit	VANGUARD INT-TERM CORPORATE	$0	–	-221	-100.0%	0.00%	–
IXN	Exit	ISHARES GLOBAL TECH ETF	$0	–	-26	-100.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-12	-100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-10	-100.0%	0.00%	–
PGX	Exit	INVESCO PREFERRED ETF	$0	–	-261	-100.0%	0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKET	$0	–	-311	-100.0%	0.00%	–
MBB	Exit	ISHARES MBS ETF	$0	–	-91	-100.0%	0.00%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-27	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INC/THE	$0	–	-16	-100.0%	0.00%	–
GSLC	Exit	GOLDMAN ACTIVEBETA US LC ETF	$0	–	-366	-100.0%	0.00%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-7	-100.0%	0.00%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-501	-100.0%	0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETF	$0	–	-37	-100.0%	0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-34	-100.0%	0.00%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETF	$0	–	-159	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL EDUCATIO-SP ADR	$0	–	-330	-100.0%	0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-1,000	-100.0%	0.00%	–
BLV	Exit	VANGUARD LONG-TERM BOND ETF	$0	–	-168	-100.0%	0.00%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND E	$0	–	-600	-100.0%	0.00%	–
ATCO	Exit	ATLAS CORP	$0	–	-500	-100.0%	0.00%	–
ROAM	Exit	HARTFORD MULTIFACTOR EMERGIN	$0	–	-2,089	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-200	-100.0%	0.00%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-100	-100.0%	0.00%	–
CNRG	Exit	SPDR S&P KENSHO CLEAN POWER	$0	–	-21	-100.0%	0.00%	–
IYG	Exit	ISHARES U.S. FINANCIAL SERVI	$0	–	-94	-100.0%	0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-2,588	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-2,300	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS	$0	–	-255	-100.0%	0.00%	–
EB	Exit	EVENTBRITE INC-CLASS A	$0	–	-388	-100.0%	0.00%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASI	$0	–	-430	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-18	-100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDI	$0	–	-14	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR CO LTD-SPONS ADR	$0	–	-175	-100.0%	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-287	-100.0%	0.00%	–
CII	Exit	BLACKROCK ENH CAP AND INC	$0	–	-2,000	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORKS INC- A	$0	–	-38	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-6	-100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-207	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-4	-100.0%	0.00%	–
COO	Exit	COOPER COS INC/THE	$0	–	-100	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-60	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO	$0	–	-2	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-17	-100.0%	0.00%	–
SPTL	Exit	SPDR PORT LNG TRM TRSRY	$0	–	-1,762	-100.0%	0.00%	–
BHK	Exit	BLACKROCK CORE BOND TRUST	$0	–	-4,125	-100.0%	0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN ETF	$0	–	-84	-100.0%	0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-17	-100.0%	0.00%	–
JNK	Exit	SPDR BBG BARC HIGH YIELD BND	$0	–	-213	-100.0%	0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-7	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-13	-100.0%	0.00%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGI	$0	–	-234	-100.0%	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-225	-100.0%	0.00%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME	$0	–	-814	-100.0%	0.00%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORP	$0	–	-140	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-2,000	-100.0%	0.00%	–
TRI	Exit	THOMSON REUTERS CORP /CAD/	$0	–	-107	-100.0%	0.00%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE	$0	–	-466	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP	$0	–	-304	-100.0%	0.00%	–
COPX	Exit	GLOBAL X COPPER MINERS ETF	$0	–	-1,205	-100.0%	0.00%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCK	$0	–	-1,019	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-450	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-2,800	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING	$0	–	-508	-100.0%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-4	-100.0%	0.00%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY IN	$0	–	-8	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTIC-SP ADR	$0	–	-1,518	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL-SPN ADR	$0	–	-250	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-2	-100.0%	0.00%	–
FNB	Exit	FNB CORP	$0	–	-34	-100.0%	0.00%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-4	-100.0%	0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-250	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-2	-100.0%	0.00%	–
XME	Exit	SPDR S&P METALS & MINING ETF	$0	–	-801	-100.0%	0.00%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-650	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORPORATION COM	$0	–	-6	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-13	-100.0%	0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-1,000	-100.0%	-0.00%	–
RPAR	Exit	RPAR RISK PARITY ETF	$0	–	-4,568	-100.0%	-0.00%	–
CPER	Exit	UNITED STATES COPPER INDEX	$0	–	-3,553	-100.0%	-0.00%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETF	$0	–	-1,849	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-1,566	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/	$0	–	-10,000	-100.0%	-0.00%	–
SPIB	Exit	SPDR PORT INT CORP BOND ETF	$0	–	-2,670	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERS	$0	–	-10,273	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-1,528	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEPTANCE CORP	$0	–	-2,000	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-187,897	-100.0%	-0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Paul Gallagher — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAY INC-CL B	43	Q3 2023	5.9%
COMCAST CORP-CLASS A	43	Q3 2023	6.7%
ORACLE CORP- CDI	43	Q3 2023	7.2%
US BANCORP	43	Q3 2023	6.1%
WELLS FARGO & CO	43	Q3 2023	5.6%
NOVARTIS AG-SPONSORED ADR	43	Q3 2023	4.8%
MICROSOFT CORP	43	Q3 2023	4.8%
DIAGEO PLC-SPONSORED ADR	43	Q3 2023	3.1%
BERKSHIRE HATHAWAY INC-CL A	43	Q3 2023	3.6%
CELANESE CORP-SERIES A	43	Q3 2023	2.9%

View BROWN BROTHERS HARRIMAN & CO's complete holdings history.

Latest significant ownerships (13-D/G)

BROWN BROTHERS HARRIMAN & CO Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Zovio Inc^{Sold out}	November 09, 2022	0	0.0%
Benefitfocus, Inc.^{Sold out}	November 04, 2022	0	0.0%
HEALTHSTREAM INC	April 07, 2021	1,570,890	5.0%
KADANT INC	February 25, 2021	572,999	5.0%
Sabre Corp	August 13, 2019	12,290,194	4.5%
COMPUTER PROGRAMS & SYSTEMS INC	March 14, 2019	676,102	4.8%
FLEETCOR TECHNOLOGIES INC	October 19, 2017	4,539,337	4.9%
BED BATH & BEYOND INC	October 14, 2016	7,328,004	4.8%
SOUTHWESTERN ENERGY CO	January 16, 2015	18,099,366	4.8%
DENTSPLY INTERNATIONAL INC /DE/	October 22, 2013	6,894,151	-

View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-12
SC 13G/A	2024-01-26
13F-HR	2023-11-13
4	2023-09-19
13F-HR	2023-08-07
13F-HR	2023-05-11
13F-HR	2023-02-09
3/A	2023-02-08
SC 13G	2023-02-08
13F-HR	2022-11-14

View BROWN BROTHERS HARRIMAN & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BROWN BROTHERS HARRIMAN & CO's holdings