| Ishares TR MIN VOL USA ETF(USMV) | ETF | 46429B697 | $352.7K | 3,863 | 0.0% |
| Ishares TR Core S&P US ETF(IUSG) | ETF | 464287671 | $356.4K | 2,702 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $358.9K | 3,637 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $360.3K | 2,568 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $365.4K | 2,060 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $367.7K | 3,746 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $367.9K | 3,884 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $368.8K | 10,160 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | COM | 499049104 | $372.9K | 6,912 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $373.4K | 4,301 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $378.3K | 3,504 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $378.4K | 2,527 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $383.8K | 2,866 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $392.0K | 2,406 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETF | 46429B663 | $392.4K | 3,336 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $393.1K | 2,697 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $395.6K | 6,310 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $396.0K | 3,341 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $398.2K | 4,535 | 0.0% |
| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $400.2K | 35,700 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $402.1K | 3,735 | 0.0% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $403.1K | 7,866 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $404.2K | 31,409 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $404.6K | 11,948 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $406.2K | 2,360 | 0.0% |
| Itron Inc | COM | 465741AN6 | $417.8K | $400,000 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $418.1K | 20,748 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $426.1K | 1,316 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $426.2K | 4,251 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $427.5K | 1,552 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partnership INT(SUN) | COM | 86765K109 | $429.4K | 8,000 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $431.9K | 1,913 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $433.4K | 21,182 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $439.4K | 4,257 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $441.6K | 9,220 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $443.9K | 13,890 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $449.9K | 2,241 | 0.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $450.8K | 4,702 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $455.0K | 2,360 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $458.7K | 1,180 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $459.1K | 8,403 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $470.4K | 802 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $480.6K | 1,756 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $480.8K | 10,649 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $492.9K | 4,804 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $493.4K | 3,300 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $494.3K | 13,018 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $498.8K | 5,994 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $500.8K | 7,351 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $505.7K | 12,900 | 0.0% |