| Vanguard Mid-Cap Value ETF(VOE) | EF | 922908512 | $1.0M | 7,238 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | EF | 922042858 | $1.1M | 25,705 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.1M | 5,168 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.1M | 6,459 | 0.0% |
| WEX Inc(WEX) | CS | 96208T104 | $1.1M | 5,483 | 0.0% |
| RIO Tinto PLC SP ADR(RIO) | AD | 767204100 | $1.1M | 14,370 | 0.0% |
| Huntington Bancshares Inc(HBAN) | CS | 446150104 | $1.1M | 85,357 | 0.0% |
| Americold Realty Trust Inc(COLD) | RE | 03064D108 | $1.1M | 35,992 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | EF | 92189F106 | $1.1M | 35,147 | 0.0% |
| KLA Corp(KLAC) | CS | 482480100 | $1.1M | 1,883 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | EF | 46137V563 | $1.1M | 52,175 | 0.0% |
| Equinix Inc(EQIX) | RE | 29444U700 | $1.1M | 1,371 | 0.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $1.1M | 2,429 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | EF | 25434V500 | $1.1M | 19,085 | 0.0% |
| Eastgroup Properties Inc(EGP) | RE | 277276101 | $1.2M | 6,269 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $1.2M | 1,506 | 0.0% |
| Coupang Inc(CPNG) | CS | 22266T109 | $1.2M | 73,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.2M | 3,090 | 0.0% |
| Wisdomtree Europe Hedged Small(OPPE) | EF | 97717X552 | $1.2M | 33,131 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $1.2M | 20,696 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | EF | 92204A108 | $1.2M | 3,994 | 0.0% |
| Communication Services Select(XLC) | EF | 81369Y852 | $1.2M | 16,836 | 0.0% |
| UBS AG FI Enhanced Large Cap G | EF | 902677780 | $1.2M | 1,769 | 0.0% |
| Consumer Staples Select Sector(XLP) | EF | 81369Y308 | $1.2M | 17,178 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $1.3M | 26,636 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $1.3M | 4,977 | 0.0% |
| First Trust Global Tactical Co(FTGC) | EF | 33739H101 | $1.3M | 56,116 | 0.0% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $1.3M | 24,231 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.3M | 9,185 | 0.0% |
| Morningstar Inc(MORN) | CS | 617700109 | $1.3M | 4,427 | 0.0% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $1.3M | 13,944 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | EF | 46137V357 | $1.3M | 8,047 | 0.0% |
| Vanguard Industrials ETF(VIS) | EF | 92204A603 | $1.3M | 5,791 | 0.0% |
| Price T Rowe Group Inc(TROW) | CS | 74144T108 | $1.3M | 11,927 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $1.3M | 11,516 | 0.0% |
| ICF International Inc(ICFI) | CS | 44925C103 | $1.3M | 9,700 | 0.0% |
| Ishares Msci Emerging Markets(EEMS) | EF | 464286475 | $1.3M | 22,875 | 0.0% |
| SAP SE SP ADR(SAP) | AD | 803054204 | $1.4M | 8,787 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.4M | 10,275 | 0.0% |
| Landstar Systems Inc(LSTR) | CS | 515098101 | $1.4M | 7,200 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | EF | 464287697 | $1.4M | 17,591 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.4M | 5,320 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $1.4M | 10,914 | 0.0% |
| Wisdomtree Emerging Markets SM(DGS) | EF | 97717W281 | $1.4M | 28,858 | 0.0% |
| Comfort Systems USA Inc(FIX) | CS | 199908104 | $1.4M | 7,005 | 0.0% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $1.4M | 25,151 | 0.0% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $1.4M | 11,130 | 0.0% |
| Core & Main Inc(CNM) | CS | 21874C102 | $1.4M | 35,830 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | EF | 46138E354 | $1.5M | 23,434 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | EF | 464287234 | $1.5M | 36,634 | 0.0% |