| Sysco Corp COM(SYY) | Stock | 871829107 | $264 | 4,235 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $264 | 2,861 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $265 | 2,273 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $268 | 974 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $270 | 7,297 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $271 | 1,300 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $272 | 746 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $272 | 12,697 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $274 | 1,957 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $279 | 5,652 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $285 | 4,030 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $290 | 831 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $291 | 5,080 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $292 | 8,695 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $295 | 1,791 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $297 | 1,655 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $305 | 1,720 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $305 | 1,836 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $309 | 4,292 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $312 | 4,646 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $313 | 10,253 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $314 | 33,000 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $318 | 4,617 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $320 | 1 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $322 | 1,475 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $323 | 11,956 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $324 | 12,095 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $324 | 1,289 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $327 | 6,027 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $328 | 5,923 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $329 | 3,279 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $329 | 2,054 | 0.0% |
| AIR Prods and Chems Inc COM(APD) | Stock | 009158106 | $339 | 1,137 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $339 | 34,460 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $343 | 40,600 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $349 | 55,964 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $354 | 12,642 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $357 | 11,368 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $364 | 3,519 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $366 | 2,002 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $373 | 3,725 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $374 | 15,005 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $382 | 3,141 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $389 | 718 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $391 | 1,253 | 0.0% |
| Becton Dickinson and Co COM(BDX) | Stock | 075887109 | $394 | 1,692 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $396 | 467 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $396 | 6,725 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $399 | 1,420 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | CEF | 003009107 | $399 | 100,000 | 0.0% |