| Ball Corp COM(BALL) | Stock | 058498106 | $270.0K | 4,327 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $270.0K | 1,592 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Stock | G0692U109 | $270.2K | 2,515 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $273.6K | 5,756 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $274.0K | 4,421 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $276.8K | 3,203 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $278.3K | 496 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $278.7K | 844 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $278.8K | 607 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $279.1K | 11,239 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $280.1K | 1,153 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $282.4K | 4,215 | 0.0% |
| HCI Group Inc COM(HCI) | Stock | 40416E103 | $283.7K | 1,619 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $286.0K | 3,619 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $286.4K | 11,508 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $287.7K | 15,248 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $287.8K | 3,398 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $290.2K | 7,296 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $294.3K | 8,846 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $294.5K | 4,791 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $295.4K | 1,848 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $297.1K | 13,124 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $297.3K | 800 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $298.9K | 2,549 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $299.2K | 10,893 | 0.0% |
| HUT 8 Corp COM(HUT) | Stock | 44812J104 | $300.6K | 2,604 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $301.3K | 12,600 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $301.9K | 3,267 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $304.3K | 1,135 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $305.0K | 1,326 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $306.7K | 2,804 | 0.0% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $309.9K | 12,001 | 0.0% |
| Ascendis Pharma A/S ORD SHS(ASND) | Stock | K08588103 | $312.1K | 1,170 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $314.9K | 3,768 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $317.1K | 1,398 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $318.7K | 3,549 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $320.4K | 2,977 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $321.1K | 2,581 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $321.1K | 12,815 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $321.6K | 1,402 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $322.9K | 1,890 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $324.4K | 719 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $324.6K | 3,756 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $324.9K | 1,248 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $325.8K | 41,238 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $328.6K | 7,760 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $328.7K | 2,094 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $329.9K | 2,719 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $330.7K | 5,956 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $331.4K | 841 | 0.0% |