| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $21 | 119 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $21 | 400 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Common | 092508100 | $21 | 1,661 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Common | 33738D101 | $22 | 1,135 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $23 | 118 | 0.0% |
| Baxter International Inc.(BAX) | Common | 071813109 | $23 | 271 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $30 | 826 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $34 | 218 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $38 | 414 | 0.0% |
| AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial Interest | Common | 01883A107 | $50 | 4,553 | 0.0% |
| BlackRock Capital Investment | Debt | 092533AC2 | $50 | $55,000 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common | 018581108 | $52 | 1,161 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $59 | 500 | 0.0% |
| Service Properties Trust(SVC) | Common | 81761L102 | $70 | 9,915 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | Common | 33739E108 | $84 | 4,582 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | Common | 91359V107 | $111 | 6,286 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $120 | 1,533 | 0.0% |
| World Fuel Services Corporation(WKC) | Common | 981475106 | $122 | 4,765 | 0.0% |
| FirstCash, Inc. | Common | 33767D105 | $138 | 2,053 | 0.0% |
| Procter & Gamble Company(PG) | Common | 742718109 | $142 | 1,189 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common | 58958U103 | $145 | 12,502 | 0.0% |
| Schlumberger NV(SLB) | Common | 806857108 | $158 | 8,609 | 0.0% |
| Federated Hermes, Inc. Class B(FHI) | Common | 314211103 | $168 | 7,108 | 0.0% |
| FB Financial Corporation(FBK) | Common | 30257X104 | $176 | 7,106 | 0.0% |
| BancorpSouth Bank | Common | 05971J102 | $185 | 8,178 | 0.0% |
| Middleby Corporation(MIDD) | Common | 596278101 | $188 | 2,387 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common | G50871105 | $189 | 1,716 | 0.0% |
| Westamerica Bancorporation(WABC) | Common | 957090103 | $201 | 3,503 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $217 | 7,318 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common | 171340102 | $218 | 2,822 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Common | 33733E203 | $219 | 1,308 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common | 81768T108 | $225 | 6,298 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common | 477839104 | $238 | 2,774 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common | 743713109 | $243 | 2,169 | 0.0% |
| Tapestry, Inc.(TPR) | Common | 876030107 | $295 | 22,230 | 0.0% |
| Trex Company, Inc.(TREX) | Common | 89531P105 | $311 | 2,398 | 0.0% |
| National Beverage Corp.(FIZZ) | Common | 635017106 | $320 | 5,254 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common | 11133T103 | $324 | 2,569 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common | 969904101 | $325 | 3,974 | 0.0% |
| WEX Inc.(WEX) | Common | 96208T104 | $329 | 1,998 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common | 200525103 | $341 | 5,746 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common | 83088M102 | $376 | 2,948 | 0.0% |
| Fastenal Company(FAST) | Common | 311900104 | $381 | 8,906 | 0.0% |
| Gartner, Inc.(IT) | Common | 366651107 | $393 | 3,244 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common | 974637100 | $407 | 6,115 | 0.0% |
| Ross Stores, Inc.(ROST) | Common | 778296103 | $410 | 4,818 | 0.0% |
| Fiserv, Inc.(FISV) | Common | 337738108 | $431 | 4,424 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common | 810186106 | $438 | 3,263 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common | 278265103 | $456 | 11,814 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Common | 147528103 | $493 | 3,303 | 0.0% |