| Prologis Inc. COM(PLD) | REIT | 74340W103 | $326 | 1,938 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $326 | 2,499 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $327 | 2,223 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $328 | 981 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $338 | 3,268 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $338 | 7,556 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $342 | 660 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $350 | 3,623 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $353 | 3,657 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $360 | 2,072 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $361 | 18,520 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $364 | 4,172 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $373 | 24,542 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $374 | 1,515 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $377 | 4,671 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $377 | 3,841 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $382 | 10,436 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $384 | 2,768 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $394 | 7,015 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $395 | 6,746 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $405 | 13,785 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $406 | 18,642 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $408 | 24,394 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $411 | 1,145 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $417 | 12,585 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $423 | 1,636 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $427 | 4,632 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $429 | 5,563 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $434 | 675 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $436 | 1,139 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $445 | 800 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $447 | 1,468 | 0.0% |
| Mandiant Inc COM | Stock | 562662106 | $449 | 25,606 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $474 | 5,447 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $476 | 4,483 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $479 | 2,436 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $481 | 3,519 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $486 | 7,788 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $490 | 1,113 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $495 | 4,744 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $505 | 9,684 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $507 | 35,279 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $511 | 2,710 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $514 | 2,891 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $514 | 2,809 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $519 | 7,610 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $525 | 832 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $531 | 5,145 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $535 | 6,670 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $538 | 4,863 | 0.0% |