| Yandex N V SHS Class A(NBIS) | SHS CLASS A | N97284108 | $0 | 94 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $1 | 403 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1 | 3 | 0.0% |
| Bright Horizons Family Solutions, Inc.(BFAM) | COM | 109194100 | $4 | 45 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $5 | 63 | 0.0% |
| Cactus Inc CL A(WHD) | CL A | 127203107 | $5 | 131 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $5 | 169 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM NPV | 74319R101 | $6 | 352 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $6 | 174 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $6 | 77 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $6 | 57 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | CL A | 407497106 | $7 | 100 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $7 | 115 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | COM NEW | 19239V302 | $8 | 139 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9 | 37 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $10 | 166 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $10 | 104 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $12 | 80 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19 | 200 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $30 | 234 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $32 | 554 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $32 | 354 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $33 | 551 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34 | 139 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $36 | 752 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $38 | 80 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $39 | 400 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $43 | 610 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $44 | 698 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $47 | 275 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $47 | 303 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $50 | 1,096 | 0.0% |
| Watts Water Technologies, Inc. Class A(WTS) | CL A | 942749102 | $53 | 433 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $55 | 645 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $55 | 144 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $56 | 700 | 0.0% |
| First Trust North American Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $57 | 2,212 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $57 | 125 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $58 | 507 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $60 | 346 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $61 | 248 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $62 | 435 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $63 | 886 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $64 | 694 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COM | 829073105 | $67 | 666 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $68 | 435 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $68 | 182 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $71 | 688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71 | 1,900 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $75 | 631 | 0.0% |