| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $339 | 3,805 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $342 | 4,358 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $343 | 6,460 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $345 | 1,419 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $347 | 6,800 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $347 | 4,881 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $353 | 11,423 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $353 | 917 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $354 | 11,622 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $355 | 7,104 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $355 | 12,175 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $358 | 11,368 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $359 | 345,303 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $363 | 15,189 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $364 | 2,626 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $364 | 1,607 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $369 | 6,975 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $372 | 9,931 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $374 | 2,030 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $382 | 1,018 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $385 | 2,274 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $388 | 4,118 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $389 | 4,926 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $396 | 53,802 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $397 | 5,045 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $402 | 5,543 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $406 | 19,377 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $407 | 1,605 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $408 | 35,002 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $408 | 5,283 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $409 | 1 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $411 | 11,669 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $418 | 6,557 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $420 | 10,314 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $425 | 9,575 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $434 | 10,746 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $434 | 24,480 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $438 | 3,737 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $458 | 5,124 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | Stock | 68236H204 | $458 | 85,017 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $460 | 11,725 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $461 | 5,063 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $464 | 6,080 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $467 | 20,257 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $469 | 2,382 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $470 | 8,994 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $474 | 1,867 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $483 | 11,675 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $485 | 5,445 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $488 | 1,747 | 0.0% |