| Deere & Company(DE) | Common | 244199105 | $27 | 194 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $32 | 358 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common | 018581108 | $42 | 1,234 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $46 | 500 | 0.0% |
| Blackrock Capital Investment | Debt | 092533AC2 | $46 | $55,000 | 0.0% |
| Service Properties Trust(SVC) | Common | 81761L102 | $58 | 10,652 | 0.0% |
| Procter & Gamble Company(PG) | Common | 742718109 | $78 | 710 | 0.0% |
| Schlumberger NV(SLB) | Common | 806857108 | $102 | 7,530 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | Common | 91359V107 | $113 | 6,286 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $114 | 1,636 | 0.0% |
| World Fuel Services Corporation(WKC) | Common | 981475106 | $128 | 5,075 | 0.0% |
| Middleby Corporation(MIDD) | Common | 596278101 | $136 | 2,387 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common | 58958U103 | $140 | 12,502 | 0.0% |
| FB Financial Corporation(FBK) | Common | 30257X104 | $140 | 7,106 | 0.0% |
| Federated Hermes, Inc. Class B(FHI) | Common | 314211103 | $144 | 7,584 | 0.0% |
| FirstCash, Inc. | Common | 33767D105 | $147 | 2,053 | 0.0% |
| BancorpSouth Bank | Common | 05971J102 | $165 | 8,715 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common | 743713109 | $165 | 2,169 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common | 974637100 | $170 | 6,115 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common | G50871105 | $171 | 1,716 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common | 969904101 | $178 | 4,197 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Common | 33733E203 | $182 | 1,390 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common | 81768T108 | $185 | 6,298 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common | 171340102 | $192 | 2,985 | 0.0% |
| Trex Company, Inc.(TREX) | Common | 89531P105 | $192 | 2,398 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $205 | 7,705 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common | 477839104 | $206 | 2,774 | 0.0% |
| Westamerica Bancorporation(WABC) | Common | 957090103 | $219 | 3,718 | 0.0% |
| WEX Inc.(WEX) | Common | 96208T104 | $222 | 2,128 | 0.0% |
| National Beverage Corp.(FIZZ) | Common | 635017106 | $224 | 5,254 | 0.0% |
| Tapestry, Inc.(TPR) | Common | 876030107 | $247 | 19,058 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common | 11133T103 | $258 | 2,723 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common | 35138V102 | $267 | 6,368 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common | 83088M102 | $277 | 3,099 | 0.0% |
| Fastenal Company(FAST) | Common | 311900104 | $294 | 9,418 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common | 200525103 | $307 | 6,088 | 0.0% |
| Gartner, Inc.(IT) | Common | 366651107 | $338 | 3,399 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common | 810186106 | $353 | 3,452 | 0.0% |
| Polaris Inc.(PII) | Common | 731068102 | $389 | 8,085 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common | 278265103 | $390 | 12,096 | 0.0% |
| Ross Stores, Inc.(ROST) | Common | 778296103 | $438 | 5,040 | 0.0% |
| Fiserv, Inc.(FISV) | Common | 337738108 | $446 | 4,699 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Common | 147528103 | $448 | 3,385 | 0.0% |
| Rollins, Inc.(ROL) | Common | 775711104 | $449 | 12,431 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | Common | 33734K109 | $531 | 11,147 | 0.0% |
| United Rentals, Inc.(URI) | Common | 911363109 | $553 | 5,370 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $562 | 2,130 | 0.0% |
| Progressive Corporation(PGR) | Common | 743315103 | $562 | 7,615 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $613 | 888 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common | 44980X109 | $625 | 5,667 | 0.0% |