| Mirion Technologies Inc COM CL A(MIR) | Stock | 60471A101 | $311 | 38,562 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $321 | 2,411 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $328 | 2,023 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $328 | 1,103 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $328 | 2,955 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $329 | 779 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $331 | 1,102 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $333 | 596 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $336 | 4,189 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $338 | 5,500 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $339 | 2,725 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $339 | 105,062 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $340 | 4,050 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $341 | 2,221 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $341 | 3,887 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $347 | 1,524 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $348 | 2,356 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $348 | 1,560 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $348 | 2,773 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $350 | 1,995 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $352 | 4,047 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $354 | 258 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $355 | 62,420 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $356 | 1,239 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $362 | 2,761 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $362 | 4,779 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $364 | 1,980 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $364 | 871 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $364 | 1,052 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $364 | 9,717 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $379 | 4,829 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $379 | 1,864 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $380 | 1,566 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $382 | 1,915 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $382 | 2,416 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $385 | 27,494 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $386 | 4,399 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $387 | 4,123 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $390 | 949 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $394 | 833 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $399 | 821 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $400 | 8,775 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $402 | 4,764 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $402 | 6,703 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $404 | 4,123 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $405 | 1,893 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $405 | 3,845 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $408 | 3,313 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $410 | 4,604 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $410 | 8,151 | 0.0% |