Loading...
Docoh

Tarbox Family Office

Filed: 5 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
PRICESMART INCCOM741511109228SH SOLE 0028
HILLENBRAND INCCOM431571108470SH SOLE 0070
CHEMOURS COCOM16385110806SH SOLE 006
LKQ CORPCOM5018892088141SH SOLE 00141
MICRON TECHNOLOGY INCCOM5951121035636,039SH SOLE 006,039
YUM CHINA HLDGS INCCOM98850P1097138SH SOLE 00138
SPDR S&P 500 ETF TRTR UNIT78462F1039091,913SH SOLE 001,913
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541092,133SH SOLE 002,133
PFIZER INCCOM7170811032,16136,604SH SOLE 0036,604
ITT INCCOM45073V108219SH SOLE 0019
VERITEX HLDGS INCCOM923451108246SH SOLE 0046
ARLO TECHNOLOGIES INCCOM04206A1012201SH SOLE 00201
TELEDYNE TECHNOLOGIES INCCOM879360105717SH SOLE 0017
NETAPP INCCOM64110D10416176SH SOLE 00176
COLUMBIA BKG SYS INCCOM1972361024122SH SOLE 00122
WABASH NATL CORPCOM929566107288SH SOLE 0088
ACTIVISION BLIZZARD INCCOM00507V10929429SH SOLE 00429
DEERE & COCOM2441991052,5017,294SH SOLE 007,294
DANAHER CORPORATIONCOM235851102126384SH SOLE 00384
BOSTON SCIENTIFIC CORPCOM10113710721491SH SOLE 00491
DIGITAL RLTY TR INCCOM25386810342239SH SOLE 00239
ONTO INNOVATION INCCOM6833441051099SH SOLE 0099
BIG LOTS INCCOM089302103122SH SOLE 0022
CARETRUST REIT INCCOM14174T107136SH SOLE 0036
KIMBERLY-CLARK CORPCOM4943681033232,257SH SOLE 002,257
BENCHMARK ELECTRS INCCOM08160H101268SH SOLE 0068
SIRIUSPOINT LTDCOMG8192H1061109SH SOLE 00109
AMERICAN TOWER CORP NEWCOM03027X10095324SH SOLE 00324
BAKER HUGHES COMPANYCL A05722G10011469SH SOLE 00469
MONOLITHIC PWR SYS INCCOM6098391051531SH SOLE 0031
ISHARES TRHDG MSCI EAFE46434V8031975,590SH SOLE 005,590
WATERS CORPCOM941848103821SH SOLE 0021
NIELSEN HLDGS PLCSHS EURG6518L1084201SH SOLE 00201
DISNEY WALT COCOM2546871067044,545SH SOLE 004,545
PENNANT GROUP INCCOM70805E109134SH SOLE 0034
ISHARES SILVER TRISHARES46428Q10915696SH SOLE 00696
BECTON DICKINSON & COCOM07588710938153SH SOLE 00153
ALLIANCE DATA SYSTEMS CORPCOM018581108117SH SOLE 0017
SAFETY INS GROUP INCCOM78648T100666SH SOLE 0066
HUNTINGTON INGALLS INDS INCCOM4464131061473SH SOLE 0073
AUTOLIV INCCOM05280010936350SH SOLE 00350
DRAFTKINGS INCCOM CL A26142R104015SH SOLE 0015
DISCOVER FINL SVCSCOM25470910832276SH SOLE 00276
MARATHON PETE CORPCOM56585A10229446SH SOLE 00446
GENWORTH FINL INCCOM CL A37247D1061306SH SOLE 00306
ARCIMOTO INCCOM0395871001135SH SOLE 00135
UNITED AIRLS HLDGS INCCOM910047109253SH SOLE 0053
DT MIDSTREAM INCCOMMON STOCK23345M107478SH SOLE 0078
SAIA INCCOM78709Y1051134SH SOLE 0034
KODIAK SCIENCES INCCOM50015M109113SH SOLE 0013
ENCORE CAP GROUP INCCOM292554102351SH SOLE 0051
MOOG INCCL A615394202669SH SOLE 0069
EVERSOURCE ENERGYCOM30040W10829321SH SOLE 00321
LA Z BOY INCCOM505336107386SH SOLE 0086
CHOICE HOTELS INTL INCCOM169905106321SH SOLE 0021
TG THERAPEUTICS INCCOM88322Q108169SH SOLE 0069
FIVE9 INCCOM338307101110SH SOLE 0010
BALL CORPCOM05849810619202SH SOLE 00202
CAESARS ENTERTAINMENT INC NECOM12769G100669SH SOLE 0069
CAPRI HOLDINGS LIMITEDSHSG1890L10711176SH SOLE 00176
MASTERCARD INCORPORATEDCL A57636Q1045551,544SH SOLE 001,544
NUCOR CORPCOM67034610522190SH SOLE 00190
HESS CORPCOM42809H107340SH SOLE 0040
NOV INCCOM62955J103151,105SH SOLE 001,105
AMERICAN EXPRESS COCOM02581610991558SH SOLE 00558
MGM RESORTS INTERNATIONALCOM5529531019196SH SOLE 00196
BWX TECHNOLOGIES INCCOM05605H100371SH SOLE 0071
INTUITIVE SURGICAL INCCOM NEW46120E602119330SH SOLE 00330
KONTOOR BRANDS INCCOM50050N103360SH SOLE 0060
ABBOTT LABSCOM0028241006,38445,357SH SOLE 0045,357
EVERTEC INCCOM30040P103478SH SOLE 0078
IDEXX LABS INCCOM45168D1041624SH SOLE 0024
NEW YORK MTG TR INCCOM PAR $.0264960450161,580SH SOLE 001,580
TRUSTCO BK CORP N YCOM NEW898349204399SH SOLE 0099
TELADOC HEALTH INCCOM87918A105218SH SOLE 0018
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q217469SH SOLE 0069
GENUINE PARTS COCOM3724601051396SH SOLE 0096
SNAP ON INCCOM8330341011464SH SOLE 0064
HOWMET AEROSPACE INCCOM443201108255SH SOLE 0055
CVS HEALTH CORPCOM12665010072697SH SOLE 00697
COMERICA INCCOM20034010711123SH SOLE 00123
ROBERT HALF INTL INCCOM770323103548SH SOLE 0048
PULTE GROUP INCCOM745867101359SH SOLE 0059
PROVIDENT FINL SVCS INCCOM74386T105133SH SOLE 0033
SHAKE SHACK INCCL A819047101457SH SOLE 0057
SL GREEN RLTY CORPCOM78440X804690SH SOLE 0090
IRIDIUM COMMUNICATIONS INCCOM46269C102241SH SOLE 0041
CHURCH & DWIGHT INCCOM171340102773SH SOLE 0073
G III APPAREL GROUP LTDCOM36237H101154SH SOLE 0054
CORVEL CORPCOM221006109420SH SOLE 0020
COSTCO WHSL CORP NEWCOM22160K1059091,602SH SOLE 001,602
AON PLCSHS CL AG0403H1082687SH SOLE 0087
OCCIDENTAL PETE CORPCOM6745991055161SH SOLE 00161
LINCOLN NATL CORP INDCOM53418710926377SH SOLE 00377
CALLAWAY GOLF COCOM1311931045168SH SOLE 00168
LIBERTY BROADBAND CORPCOM SER A53030710714SH SOLE 004
ROSS STORES INCCOM7782961031084SH SOLE 0084
AMEREN CORPCOM02360810255616SH SOLE 00616
LIVE NATION ENTERTAINMENT INCOM538034109543SH SOLE 0043
BROOKLINE BANCORP INC DELCOM11373M1073208SH SOLE 00208
IPG PHOTONICS CORPCOM44980X109315SH SOLE 0015
VANGUARD INDEX FDSLARGE CAP ETF9229086376,88331,143SH SOLE 0031,143
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101222SH SOLE 0022
ASSURANT INCCOM04621X10814SH SOLE 004
ALBIREO PHARMA INCCOM01345P106150SH SOLE 0050
NORTHERN TR CORPCOM665859104652SH SOLE 0052
GREEN DOT CORPCL A39304D102126SH SOLE 0026
THE TRADE DESK INCCOM CL A88339J10513140SH SOLE 00140
AMN HEALTHCARE SVCS INCCOM001744101216SH SOLE 0016
ALAMO GROUP INCCOM011311107213SH SOLE 0013
INNOVATIVE INDL PPTYS INCCOM45781V101623SH SOLE 0023
RAYMOND JAMES FINL INCCOM754730109218SH SOLE 0018
PEPSICO INCCOM713448108143825SH SOLE 00825
BROWN FORMAN CORPCL B11563720918242SH SOLE 00242
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,27564,139SH SOLE 0064,139
XYLEM INCCOM98419M100544SH SOLE 0044
HUBBELL INCCOM443510607630SH SOLE 0030
MATERION CORPCOM576690101440SH SOLE 0040
COGNEX CORPCOM192422103116SH SOLE 0016
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q233234SH SOLE 0034
TIVITY HEALTH INCCOM88870R1023106SH SOLE 00106
BK OF AMERICA CORPCOM06050510494221,176SH SOLE 0021,176
KILROY RLTY CORPCOM49427F108224SH SOLE 0024
SOUTHERN COPPER CORPCOM84265V105347SH SOLE 0047
STATE STR CORPCOM85747710321229SH SOLE 00229
BOOT BARN HLDGS INCCOM099406100322SH SOLE 0022
ZEBRA TECHNOLOGIES CORPORATICL A9892071057261,220SH SOLE 001,220
OSI SYSTEMS INCCOM671044105110SH SOLE 0010
ZUMIEZ INCCOM989817101235SH SOLE 0035
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30818SH SOLE 008
NEXTERA ENERGY INCCOM65339F1011211,297SH SOLE 001,297
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222247SH SOLE 00247
TRANE TECHNOLOGIES PLCSHSG8994E10334169SH SOLE 00169
ABIOMED INCCOM003654100411SH SOLE 0011
EQUITY LIFESTYLE PPTYS INCCOM29472R108552SH SOLE 0052
PRUDENTIAL FINL INCCOM7443201021141,053SH SOLE 001,053
CATERPILLAR INCCOM1491231015092,464SH SOLE 002,464
EQUIFAX INCCOM29442910535120SH SOLE 00120
HUNT J B TRANS SVCS INCCOM445658107523SH SOLE 0023
RLI CORPCOM749607107434SH SOLE 0034
SYNCHRONY FINANCIALCOM87165B10317369SH SOLE 00369
HUNTINGTON BANCSHARES INCCOM4461501043215SH SOLE 00215
GIBRALTAR INDS INCCOM374689107235SH SOLE 0035
HORACE MANN EDUCATORS CORP NCOM440327104390SH SOLE 0090
BORGWARNER INCCOM0997241068185SH SOLE 00185
WESTERN DIGITAL CORP.COM958102105578SH SOLE 0078
GRAINGER W W INCCOM3848021041224SH SOLE 0024
TTM TECHNOLOGIES INCCOM87305R1092103SH SOLE 00103
HOMESTREET INCCOM43785V102116SH SOLE 0016
CHUYS HLDGS INCCOM171604101133SH SOLE 0033
UNDER ARMOUR INCCL C904311206013SH SOLE 0013
VROOM INCCOM92918V109037SH SOLE 0037
REGENERON PHARMACEUTICALSCOM75886F1073454SH SOLE 0054
AMERISAFE INCCOM03071H100351SH SOLE 0051
CENTRAL GARDEN & PET COCL A NON-VTG153527205355SH SOLE 0055
COMMSCOPE HLDG CO INCCOM20337X1091105SH SOLE 00105
TRINSEO S ASHSL9340P1016105SH SOLE 00105
CENTENE CORP DELCOM15135B10132390SH SOLE 00390
QUALCOMM INCCOM747525103112612SH SOLE 00612
MATTEL INCCOM577081102153SH SOLE 0053
ACCELERATE DIAGNOSTICS INCCOM00430H1022475SH SOLE 00475
GREEN PLAINS INCCOM3932221044105SH SOLE 00105
KEURIG DR PEPPER INCCOM49271V100134SH SOLE 0034
LOWES COS INCCOM5486611076222,406SH SOLE 002,406
ACCENTURE PLC IRELANDSHS CLASS AG1151C101156376SH SOLE 00376
ASSERTIO HOLDINGS INCCOM NEW04546C2052768SH SOLE 00768
NOVARTIS AGSPONSORED ADR66987V10916188SH SOLE 00188
STANDARD MTR PRODS INCCOM853666105365SH SOLE 0065
TRAVELERS COMPANIES INCCOM89417E10980514SH SOLE 00514
OWENS & MINOR INC NEWCOM6907321025108SH SOLE 00108
HYATT HOTELS CORPCOM CL A448579102217SH SOLE 0017
APA CORPORATIONCOM03743Q108451,691SH SOLE 001,691
LANDS END INC NEWCOM51509F10509SH SOLE 009
TARGET CORPCOM87612E106196849SH SOLE 00849
PROGRESSIVE CORPCOM74331510338368SH SOLE 00368
UNIVERSAL HLTH SVCS INCCL B9139031001074SH SOLE 0074
WYNN RESORTS LTDCOM983134107780SH SOLE 0080
SPARTANNASH COCOM847215100142SH SOLE 0042
BLUCORA INCCOM095229100143SH SOLE 0043
ARK ETF TRINNOVATION ETF00214Q1042362,500SH SOLE 002,500
AT&T INCCOM00206R102502,034SH SOLE 002,034
MARTIN MARIETTA MATLS INCCOM5732841065141,166SH SOLE 001,166
ALLEGION PLCORD SHSG0176J10915112SH SOLE 00112
AMAZON COM INCCOM0231351061,504451SH SOLE 00451
XCEL ENERGY INCCOM98389B1008115SH SOLE 00115
SOUTHWEST AIRLS COCOM84474110871016,563SH SOLE 0016,563
WORKDAY INCCL A98138H101111406SH SOLE 00406
PALO ALTO NETWORKS INCCOM69743510536SH SOLE 006
BLACK KNIGHT INCCOM09215C10522268SH SOLE 00268
APPLE INCCOM03783310035,135197,867SH SOLE 00197,867
PAYCHEX INCCOM70432610735254SH SOLE 00254
LENNAR CORPCL A52605710423200SH SOLE 00200
ALLEGHENY TECHNOLOGIES INCCOM01741R1023172SH SOLE 00172
DIME CMNTY BANCSHARES INCCOM25432X102271SH SOLE 0071
UNION PAC CORPCOM907818108156621SH SOLE 00621
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607116SH SOLE 0016
QUINSTREET INCCOM74874Q100286SH SOLE 0086
NVENT ELECTRIC PLCSHSG6700G107129SH SOLE 0029
ISHARES TRMSCI USA QLT FCT46432F3393,15621,684SH SOLE 0021,684
ISHARES TRINTL SEL DIV ETF46428844860019,250SH SOLE 0019,250
GENESCO INCCOM371532102470SH SOLE 0070
AGIOS PHARMACEUTICALS INCCOM00847X104122SH SOLE 0022
BIOXCEL THERAPEUTICS INCCOM09075P105156SH SOLE 0056
INVESCO LTDSHSG491BT10815667SH SOLE 00667
RANGE RES CORPCOM75281A1092104SH SOLE 00104
AMERIS BANCORPCOM03076K1086123SH SOLE 00123
ALCON AGORD SHSH01301128337SH SOLE 0037
BRINKER INTL INCCOM109641100124SH SOLE 0024
SEMPRACOM81685110924178SH SOLE 00178
TEXAS INSTRS INCCOM882508104122647SH SOLE 00647
COLGATE PALMOLIVE COCOM19416210343499SH SOLE 00499
NORFOLK SOUTHN CORPCOM65584410844149SH SOLE 00149
PUBLIC SVC ENTERPRISE GRP INCOM74457310632482SH SOLE 00482
EASTMAN CHEM COCOM27743210013107SH SOLE 00107
GLOBAL NET LEASE INCCOM NEW3793782012128SH SOLE 00128
DIODES INCCOM254543101873SH SOLE 0073
SCHWAB CHARLES CORPCOM80851310581963SH SOLE 00963
TRUIST FINL CORPCOM89832Q10922374SH SOLE 00374
EDWARDS LIFESCIENCES CORPCOM28176E10869534SH SOLE 00534
STEPAN COCOM858586100541SH SOLE 0041
VANGUARD BD INDEX FDSSHORT TRM BOND921937827113SH SOLE 0013
PRICE T ROWE GROUP INCCOM74144T10840202SH SOLE 00202
CUMMINS INCCOM23102110635162SH SOLE 00162
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510026284SH SOLE 00284
TWITTER INCCOM90184L10217389SH SOLE 00389
ATN INTL INCCOM00215F107374SH SOLE 0074
ISHARES TREAFE SML CP ETF4642882737100SH SOLE 00100
DELTA AIR LINES INC DELCOM NEW2473617027168SH SOLE 00168
CLEVELAND-CLIFFS INC NEWCOM18589910112530SH SOLE 00530
LCI INDSCOM50189K103637SH SOLE 0037
AMERICAN HOMES 4 RENTCL A02665T3064103SH SOLE 00103
CABOT OIL & GAS CORPCOM12709710315806SH SOLE 00806
CROWN HLDGS INCCOM2283681065665,118SH SOLE 005,118
ISHARES TRESG AWARE AGGRSV46436E6689253SH SOLE 00253
ONE GAS INCCOM68235P10817SH SOLE 007
ROKU INCCOM CL A77543R10228SH SOLE 008
SEACOAST BKG CORP FLACOM NEW811707801386SH SOLE 0086
REALTY INCOME CORPCOM75610910412,026167,989SH SOLE 00167,989
ROGERS CORPCOM775133101727SH SOLE 0027
APARTMENT INCOME REIT CORPCOM03750L109245SH SOLE 0045
BOEING COCOM0970231053871,920SH SOLE 001,920
PACCAR INCCOM69371810817190SH SOLE 00190
STRYKER CORPORATIONCOM86366710154201SH SOLE 00201
TERADYNE INCCOM880770102847SH SOLE 0047
CBRE GROUP INCCL A12504L1091094SH SOLE 0094
SLEEP NUMBER CORPCOM83125X103226SH SOLE 0026
WINNEBAGO INDS INCCOM974637100453SH SOLE 0053
BALCHEM CORPCOM057665200633SH SOLE 0033
EQT CORPCOM26884L109280SH SOLE 0080
HOME BANCSHARES INCCOM436893200280SH SOLE 0080
METTLER TOLEDO INTERNATIONALCOM59268810553SH SOLE 003
NATIONAL BK HLDGS CORPCL A633707104374SH SOLE 0074
TRANSDIGM GROUP INCCOM8936411001523SH SOLE 0023
JOHNSON CTLS INTL PLCSHSG5150210527326SH SOLE 00326
INTERCONTINENTAL EXCHANGE INCOM45866F10471520SH SOLE 00520
GLOBAL PMTS INCCOM37940X10219144SH SOLE 00144
ORACLE CORPCOM68389X1051872,140SH SOLE 002,140
ILLUMINA INCCOM452327109151396SH SOLE 00396
GROUP 1 AUTOMOTIVE INCCOM398905109840SH SOLE 0040
MR COOPER GROUP INCCOM62482R1074104SH SOLE 00104
BILL COM HLDGS INCCOM09004310015SH SOLE 005
ENPRO INDS INCCOM29355X107436SH SOLE 0036
DESIGNER BRANDS INCCL A2505651082153SH SOLE 00153
INVESTORS BANCORP INC NEWCOM46146L1012106SH SOLE 00106
PIMCO ETF TRINV GRD CRP BD72201R81713119SH SOLE 00119
ISHARES TRESG AW MSCI EAFE46435G5164485,640SH SOLE 005,640
THOMSON REUTERS CORP.COM NEW884903709436SH SOLE 0036
MODERNA INCCOM60770K1071143SH SOLE 0043
SOUTHWESTERN ENERGY COCOM8454671092455SH SOLE 00455
TRAVEL PLUS LEISURE COCOM89416410211200SH SOLE 00200
MAXLINEAR INCCOM57776J1008102SH SOLE 00102
PROCTER AND GAMBLE COCOM7427181092571,573SH SOLE 001,573
IHS MARKIT LTDSHSG4756710515111SH SOLE 00111
ARCHER DANIELS MIDLAND COCOM03948310238555SH SOLE 00555
VAREX IMAGING CORPCOM92214X1064113SH SOLE 00113
KIMCO RLTY CORPCOM49446R109012SH SOLE 0012
CENTRAL GARDEN & PET COCOM153527106121SH SOLE 0021
DOVER CORPCOM26000310828155SH SOLE 00155
PHILIP MORRIS INTL INCCOM7181721091211,270SH SOLE 001,270
RIOT BLOCKCHAIN INCCOM767292105137SH SOLE 0037
AMERIPRISE FINL INCCOM03076C10643141SH SOLE 00141
ISHARES TRRUS 2000 VAL ETF4642876308775,280SH SOLE 005,280
CINTAS CORPCOM1729081053783SH SOLE 0083
CASEYS GEN STORES INCCOM147528103313SH SOLE 0013
ISHARES INCESG AWR MSCI EM46434G86340410,158SH SOLE 0010,158
INTEL CORPCOM4581401003316,428SH SOLE 006,428
ALARM COM HLDGS INCCOM01164210518SH SOLE 008
HORMEL FOODS CORPCOM44045210013268SH SOLE 00268
NEENAH INCCOM6400791097144SH SOLE 00144
NEXSTAR MEDIA GROUP INCCL A65336K103213SH SOLE 0013
DUKE ENERGY CORP NEWCOM NEW26441C20448458SH SOLE 00458
ORASURE TECHNOLOGIES INCCOM68554V1082198SH SOLE 00198
VERTIV HOLDINGS COCOM CL A92537N1085192SH SOLE 00192
GRANITE PT MTG TR INCCOM STK38741L1072141SH SOLE 00141
FISKER INCCL A COM STK33813J106183SH SOLE 0083
ISHARES TRUS REGNL BKS ETF46428877855889SH SOLE 00889
HARTFORD FINL SVCS GROUP INCCOM41651510422324SH SOLE 00324
US BANCORP DELCOM NEW9029733042,79649,772SH SOLE 0049,772
TRACTOR SUPPLY COCOM892356106521SH SOLE 0021
VORNADO RLTY TRSH BEN INT9290421095114SH SOLE 00114
COMMUNITY BK SYS INCCOM203607106679SH SOLE 0079
PROTERRA INCCOM74374T109354,000SH SOLE 004,000
NIKE INCCL B6541061031,2427,452SH SOLE 007,452
ESSEX PPTY TR INCCOM297178105514SH SOLE 0014
APTIV PLCSHSG6095L10929176SH SOLE 00176
FOX CORPCL B COM35137L204122SH SOLE 0022
RENT A CTR INC NEWCOM76009N100488SH SOLE 0088
AMERICAN EQTY INVT LIFE HLDCOM0256762065141SH SOLE 00141
ALLY FINL INCCOM02005N100598SH SOLE 0098
CABLE ONE INCCOM12685J10521SH SOLE 001
CEREVEL THERAPEUTICS HLDNG ICOM15678U128136SH SOLE 0036
POPULAR INCCOM NEW733174700452SH SOLE 0052
GETTY RLTY CORP NEWCOM374297109390SH SOLE 0090
ISHARES TRJPMORGAN USD EMG4642882811631,498SH SOLE 001,498
AUTODESK INCCOM05276910668242SH SOLE 00242
CONAGRA BRANDS INCCOM2058871027209SH SOLE 00209
AMCOR PLCORDG0250X1074346SH SOLE 00346
DIEBOLD NIXDORF INCCOM STK253651103186SH SOLE 0086
QUAKER CHEM CORPCOM74731610727SH SOLE 007
WALMART INCCOM931142103126872SH SOLE 00872
WILLIS TOWERS WATSON PLC LTDSHSG966291031461SH SOLE 0061
CADENCE DESIGN SYSTEM INCCOM1273871081685SH SOLE 0085
CHURCHILL DOWNS INCCOM1714841085492,280SH SOLE 002,280
KNOWLES CORPCOM49926D109126SH SOLE 0026
ISHARES TRCORE TOTAL USD46434V61359411,231SH SOLE 0011,231
WILLIAMS COS INCCOM969457100311,190SH SOLE 001,190
ARCONIC CORPORATIONCOM03966V1074126SH SOLE 00126
BARNES GROUP INCCOM067806109485SH SOLE 0085
SHOE CARNIVAL INCCOM824889109244SH SOLE 0044
AEROVIRONMENT INCCOM008073108118SH SOLE 0018
VEEVA SYS INCCL A COM92247510826SH SOLE 006
BANCORPSOUTH BK TUPELO MISSCOM05971J1027238SH SOLE 00238
V F CORPCOM91820410821291SH SOLE 00291
IROBOT CORPCOM462726100231SH SOLE 0031
CAPITOL FED FINL INCCOM14057J1014352SH SOLE 00352
EXLSERVICE HOLDINGS INCCOM302081104213SH SOLE 0013
FOX CORPCL A COM35137L1055148SH SOLE 00148
FREEPORT-MCMORAN INCCL B35671D857521,238SH SOLE 001,238
INGERSOLL RAND INCCOM45687V1069146SH SOLE 00146
GLAUKOS CORPCOM377322102362SH SOLE 0062
SHERWIN WILLIAMS COCOM82434810637105SH SOLE 00105
REPLIGEN CORPCOM759916109830SH SOLE 0030
MATSON INCCOM57686G105336SH SOLE 0036
CORCEPT THERAPEUTICS INCCOM218352102288SH SOLE 0088
ISHARES TRU.S. TECH ETF46428772169598SH SOLE 00598
INTERPUBLIC GROUP COS INCCOM46069010024650SH SOLE 00650
ROYAL GOLD INCCOM780287108328SH SOLE 0028
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755491,498SH SOLE 001,498
EXTRA SPACE STORAGE INCCOM30225T102417SH SOLE 0017
NEWS CORP NEWCL A65249B1094195SH SOLE 00195
STERLING BANCORP DELCOM85917A100274SH SOLE 0074
ROCKWELL AUTOMATION INCCOM7739031092675SH SOLE 0075
NOVAVAX INCCOM NEW67000240115SH SOLE 005
NATIONAL RETAIL PROPERTIES ICOM637417106481SH SOLE 0081
BRISTOL-MYERS SQUIBB COCOM1101221083996,400SH SOLE 006,400
VERISK ANALYTICS INCCOM92345Y1061564SH SOLE 0064
IQVIA HLDGS INCCOM46266C1055071,797SH SOLE 001,797
ISHARES TRSP SMCP600VL ETF464287879989SH SOLE 0089
ISHARES TRCORE MSCI TOTAL46432F8345307,477SH SOLE 007,477
EHEALTH INCCOM28238P109012SH SOLE 0012
INGREDION INCCOM4571871022552,640SH SOLE 002,640
PIONEER NAT RES COCOM72378710733182SH SOLE 00182
EXXON MOBIL CORPCOM30231G10281813,376SH SOLE 0013,376
TRIUMPH BANCORP INCCOM89679E300647SH SOLE 0047
BOK FINL CORPCOM NEW05561Q201220SH SOLE 0020
AMERICAN INTL GROUP INCCOM NEW02687478412214SH SOLE 00214
CABOT CORPCOM127055101359SH SOLE 0059
UNIVERSAL CORP VACOM913456109240SH SOLE 0040
ONESPAN INCCOM68287N100140SH SOLE 0040
INGEVITY CORPCOM45688C10705SH SOLE 005
ISHARES TRUS TREAS BD ETF46429B267933,496SH SOLE 003,496
EBAY INC.COM27864210328427SH SOLE 00427
FEDEX CORPCOM31428X10636140SH SOLE 00140
TAKE-TWO INTERACTIVE SOFTWARCOM874054109950SH SOLE 0050
DOW INCCOM260557103931,643SH SOLE 001,643
TREEHOUSE FOODS INCCOM89469A104118SH SOLE 0018
ANALOG DEVICES INCCOM03265410537210SH SOLE 00210
JPMORGAN CHASE & COCOM46625H1001,1547,289SH SOLE 007,289
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103220SH SOLE 0020
MONARCH CASINO & RESORT INCCOM609027107345SH SOLE 0045
CAL MAINE FOODS INCCOM NEW128030202265SH SOLE 0065
COTY INCCOM CL A2220702031108SH SOLE 00108
DAVITA INCCOM23918K10827239SH SOLE 00239
GENERAL ELECTRIC COCOM NEW36960430133349SH SOLE 00349
PARKER-HANNIFIN CORPCOM7010941042270SH SOLE 0070
M D C HLDGS INCCOM552676108699SH SOLE 0099
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987001SH SOLE 001
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001463SH SOLE 00463
ESSENTIAL PPTYS RLTY TR INCCOM29670E1074146SH SOLE 00146
CENTURY CMNTYS INCCOM156504300445SH SOLE 0045
ADVANSIX INCCOM00773T10108SH SOLE 008
COMCAST CORP NEWCL A20030N1011282,550SH SOLE 002,550
US FOODS HLDG CORPCOM912008109130SH SOLE 0030
SKILLZ INCCOM83067L109186SH SOLE 0086
DORMAN PRODS INCCOM258278100542SH SOLE 0042
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704878SH SOLE 0078
FORTIVE CORPCOM34959J1089115SH SOLE 00115
ISHARES TRCORE S&P SCP ETF46428780423,183202,451SH SOLE 00202,451
INTEGER HLDGS CORPCOM45826H109113SH SOLE 0013
EQUINIX INCCOM29444U7005160SH SOLE 0060
AVERY DENNISON CORPCOM05361110944203SH SOLE 00203
GENTHERM INCCOM37253A103329SH SOLE 0029
CISCO SYS INCCOM17275R10267710,677SH SOLE 0010,677
MOSAIC CO NEWCOM61945C1038194SH SOLE 00194
MODIVCARE INCCOM60783X104426SH SOLE 0026
UNITIL CORPCOM913259107479SH SOLE 0079
ISHARES TRUS HOME CONS ETF46428875268821SH SOLE 00821
PLEXUS CORPCOM729132100552SH SOLE 0052
LUMEN TECHNOLOGIES INCCOM5502411037522SH SOLE 00522
PGT INNOVATIONS INCCOM69336V101283SH SOLE 0083
DISCOVERY INCCOM SER C25470F302162SH SOLE 0062
FIREEYE INCCOM31816Q101174SH SOLE 0074
SAGE THERAPEUTICS INCCOM78667J108125SH SOLE 0025
CORNING INCCOM21935010518477SH SOLE 00477
BROADCOM INCCOM11135F101165248SH SOLE 00248
OMNICELL COMCOM68213N109843SH SOLE 0043
ISHARES INCCORE MSCI EMKT46434G10334,272572,534SH SOLE 00572,534
RPT REALTYSH BEN INT74971D101155SH SOLE 0055
SYSCO CORPCOM87182910713166SH SOLE 00166
CELANESE CORP DELCOM150870103635SH SOLE 0035
CIT GROUP INCCOM NEW125581801245SH SOLE 0045
RESMED INCCOM7611521071559SH SOLE 0059
WASTE CONNECTIONS INCCOM94106B101432SH SOLE 0032
ORGANON & COCOMMON STOCK68622V1067245SH SOLE 00245
KORN FERRYCOM NEW500643200685SH SOLE 0085
MERIDIAN BIOSCIENCE INCCOM5895841013128SH SOLE 00128
WORLD ACCEP CORPORATIONCOM981419104625SH SOLE 0025
TEXTRON INCCOM88320310131396SH SOLE 00396
MARRIOTT VACATIONS WORLDWIDECOM57164Y107210SH SOLE 0010
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028522,851SH SOLE 002,851
ONEOK INC NEWCOM68268010337622SH SOLE 00622
ALASKA AIR GROUP INCCOM0116591098154SH SOLE 00154
ABBVIE INCCOM00287Y1095,38139,741SH SOLE 0039,741
INCYTE CORPCOM45337C102568SH SOLE 0068
EATON CORP PLCSHSG2918310360347SH SOLE 00347
VONTIER CORPORATIONCOM928881101011SH SOLE 0011
KULICKE & SOFFA INDS INCCOM501242101122SH SOLE 0022
AMERICAN VANGUARD CORPCOM030371108142SH SOLE 0042
PRAXIS PRECISION MEDICINES ICOM74006W108160SH SOLE 0060
HOLLYFRONTIER CORPCOM436106108268SH SOLE 0068
WESTROCK COCOM96145D1059208SH SOLE 00208
STURM RUGER & CO INCCOM864159108231SH SOLE 0031
HARSCO CORPCOM4158641072148SH SOLE 00148
WOLVERINE WORLD WIDE INCCOM9780971034147SH SOLE 00147
ENTERGY CORP NEWCOM29364G103328SH SOLE 0028
CHEVRON CORP NEWCOM166764100109932SH SOLE 00932
CERIDIAN HCM HLDG INCCOM15677J108216SH SOLE 0016
BOTTOMLINE TECH DEL INCCOM101388106121SH SOLE 0021
BIOLASE INCCOM NEW09091120737,803SH SOLE 007,803
HCA HEALTHCARE INCCOM40412C10134134SH SOLE 00134
T-MOBILE US INCCOM87259010436311SH SOLE 00311
SLM CORPCOM78442P1062103SH SOLE 00103
WILLIAMS SONOMA INCCOM969904101528SH SOLE 0028
ISHARES TRBARCLAYS 7 10 YR46428744014122SH SOLE 00122
PERFICIENT INCCOM71375U10120153SH SOLE 00153
CARNIVAL CORPUNIT 99/99/9999143658300241,216SH SOLE 001,216
AVANOS MED INCCOM05350V106143SH SOLE 0043
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022612,200SH SOLE 002,200
COHEN & STEERS TOTAL RETURNCOM19247R10311622SH SOLE 00622
HARMONIC INCCOM4131601022131SH SOLE 00131
SPX FLOW INCCOM78469X107557SH SOLE 0057
CULLEN FROST BANKERS INCCOM22989910917SH SOLE 007
COMFORT SYS USA INCCOM199908104550SH SOLE 0050
MACROGENICS INCCOM5560991092141SH SOLE 00141
FORTINET INCCOM34959E10975208SH SOLE 00208
OKTA INCCL A679295105313SH SOLE 0013
DTE ENERGY COCOM23333110719158SH SOLE 00158
LEIDOS HOLDINGS INCCOM52532710216180SH SOLE 00180
SS&C TECHNOLOGIES HLDGS INCCOM78467J100222SH SOLE 0022
TRUEBLUE INCCOM89785X101275SH SOLE 0075
GENERAC HLDGS INCCOM368736104618SH SOLE 0018
ROCKET PHARMACEUTICALS INCCOM77313F106149SH SOLE 0049
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940905SH SOLE 005
VANGUARD INDEX FDSVALUE ETF9229087445333,624SH SOLE 003,624
SPLUNK INCCOM848637104219SH SOLE 0019
HERSHEY COCOM4278661084412,281SH SOLE 002,281
DENTSPLY SIRONA INCCOM24906P1099170SH SOLE 00170
UNDER ARMOUR INCCL A9043111074188SH SOLE 00188
ARCH CAP GROUP LTDORDG0450A1057168SH SOLE 00168
CREE INCCOM225447101111SH SOLE 0011
GRANITE CONSTR INCCOM3873281075128SH SOLE 00128
INDEPENDENT BK CORP MASSCOM453836108563SH SOLE 0063
TCR2 THERAPEUTICS INCCOM87808K1061220SH SOLE 00220
AMPHENOL CORP NEWCL A03209510126294SH SOLE 00294
YETI HLDGS INCCOM98585X104556SH SOLE 0056
WELLTOWER INCCOM95040Q10448560SH SOLE 00560
UNIFIRST CORP MASSCOM90470810416SH SOLE 006
LABORATORY CORP AMER HLDGSCOM NEW50540R4091237SH SOLE 0037
BROADRIDGE FINL SOLUTIONS INCOM11133T103213SH SOLE 0013
QURATE RETAIL INCCOM SER A74915M1001103SH SOLE 00103
AMERICAS CAR-MART INCCOM03062T10517SH SOLE 007
PACKAGING CORP AMERCOM695156109323SH SOLE 0023
NORTONLIFELOCK INCCOM6687711089337SH SOLE 00337
NRG ENERGY INCCOM NEW629377508116SH SOLE 0016
SQUARE INCCL A852234103426SH SOLE 0026
THE ODP CORPCOM88337F105371SH SOLE 0071
CEVA INCCOM157210105122SH SOLE 0022
COHU INCCOM192576106379SH SOLE 0079
ENPHASE ENERGY INCCOM29355A1071685SH SOLE 0085
UNITED RENTALS INCCOM911363109413SH SOLE 0013
CF INDS HLDGS INCCOM125269100680SH SOLE 0080
VISA INCCOM CL A92826C8392201,013SH SOLE 001,013
PALANTIR TECHNOLOGIES INCCL A69608A108163SH SOLE 0063
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1086337SH SOLE 00337
KRYSTAL BIOTECH INCCOM501147102117SH SOLE 0017
GILEAD SCIENCES INCCOM3755581034916,766SH SOLE 006,766
PPL CORPCOM69351T1068254SH SOLE 00254
CME GROUP INCCOM12572Q10534150SH SOLE 00150
VULCAN MATLS COCOM9291601091260SH SOLE 0060
HANGER INCCOM NEW41043F208132SH SOLE 0032
ISHARES TRGRWT ALLOCAT ETF464289867701,230SH SOLE 001,230
FEDERAL SIGNAL CORPCOM313855108486SH SOLE 0086
HAWAIIAN HOLDINGS INCCOM4198791012126SH SOLE 00126
ISHARES TRIBOXX INV CP ETF4642872423162,381SH SOLE 002,381
WEYERHAEUSER CO MTN BECOM NEW9621661047160SH SOLE 00160
AMETEK INCCOM0311001001493SH SOLE 0093
D R HORTON INCCOM23331A1098688,008SH SOLE 008,008
TRIMBLE INCCOM896239100228SH SOLE 0028
INSIGHT ENTERPRISES INCCOM45765U103876SH SOLE 0076
POWER INTEGRATIONS INCCOM739276103444SH SOLE 0044
TAPESTRY INCCOM8760301079222SH SOLE 00222
KEYSIGHT TECHNOLOGIES INCCOM49338L1031782SH SOLE 0082
FORMFACTOR INCCOM3463751085102SH SOLE 00102
ISHARES TRU.S. FIN SVC ETF46428777069355SH SOLE 00355
VANGUARD INDEX FDSMID CAP ETF92290862918,18371,372SH SOLE 0071,372
VANGUARD INDEX FDSSML CP GRW ETF92290859501SH SOLE 001
CHARTER COMMUNICATIONS INC NCL A16119P10878119SH SOLE 00119
ENCORE WIRE CORPCOM292562105427SH SOLE 0027
BONANZA CREEK ENERGY INCCOM NEW0977934006122SH SOLE 00122
VEONEER INCCOM92336X10912341SH SOLE 00341
CYTOKINETICS INCCOM NEW23282W6056126SH SOLE 00126
SIMON PPTY GROUP INC NEWCOM82880610928174SH SOLE 00174
EXPEDITORS INTL WASH INCCOM302130109647SH SOLE 0047
HELMERICH & PAYNE INCCOM4234521015190SH SOLE 00190
HASBRO INCCOM418056107549SH SOLE 0049
AMKOR TECHNOLOGY INCCOM0316521003110SH SOLE 00110
MONDELEZ INTL INCCL A6092071051221,841SH SOLE 001,841
TOPBUILD CORPCOM89055F103622SH SOLE 0022
NABORS INDUSTRIES LTDSHSG6359F137221SH SOLE 0021
AVNET INCCOM053807103135SH SOLE 0035
INOGEN INCCOM45780L104132SH SOLE 0032
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,64615,404SH SOLE 0015,404
VANGUARD INDEX FDSREAL ESTATE ETF9229085532852,453SH SOLE 002,453
SVB FINANCIAL GROUPCOM78486Q101914SH SOLE 0014
FRANKLIN STR PPTYS CORPCOM35471R1064632SH SOLE 00632
PROLOGIS INC.COM74340W10362367SH SOLE 00367
SYNOVUS FINL CORPCOM NEW87161C501478SH SOLE 0078
SURMODICS INCCOM868873100119SH SOLE 0019
AAR CORPCOM000361105262SH SOLE 0062
SELECT MED HLDGS CORPCOM81619Q105276SH SOLE 0076
NXP SEMICONDUCTORS N VCOMN6596X1091671SH SOLE 0071
CONSTELLATION BRANDS INCCL A21036P1082289SH SOLE 0089
LOUISIANA PAC CORPCOM546347105448SH SOLE 0048
ROPER TECHNOLOGIES INCCOM7766961061428SH SOLE 0028
C H ROBINSON WORLDWIDE INCCOM NEW12541W209221SH SOLE 0021
MICROSTRATEGY INCCL A NEW594972408611SH SOLE 0011
ENSIGN GROUP INCCOM29358P101560SH SOLE 0060
ENOVA INTL INCCOM29357K103493SH SOLE 0093
ISHARES TRRUS 1000 VAL ETF4642875981,1536,863SH SOLE 006,863
ILLINOIS TOOL WKS INCCOM45230810967272SH SOLE 00272
VERITIV CORPCOM923454102652SH SOLE 0052
FARO TECHNOLOGIES INCCOM311642102232SH SOLE 0032
EDISON INTLCOM2810201079136SH SOLE 00136
DISCOVERY INCCOM SER A25470F104148SH SOLE 0048
TRIUMPH GROUP INC NEWCOM896818101163SH SOLE 0063
QUEST DIAGNOSTICS INCCOM74834L1001798SH SOLE 0098
EOG RES INCCOM26875P10115169SH SOLE 00169
SBA COMMUNICATIONS CORP NEWCL A78410G1043589SH SOLE 0089
LAMB WESTON HLDGS INCCOM513272104578SH SOLE 0078
AUTOMATIC DATA PROCESSING INCOM05301510374300SH SOLE 00300
ZOETIS INCCL A98978V10361252SH SOLE 00252
VIAVI SOLUTIONS INCCOM925550105166SH SOLE 0066
AVALONBAY CMNTYS INCCOM053484101726SH SOLE 0026
AZZ INCCOM002474104231SH SOLE 0031
MARSH & MCLENNAN COS INCCOM57174810260348SH SOLE 00348
GALLAGHER ARTHUR J & COCOM363576109848SH SOLE 0048
ISHARES TRRUS MDCP VAL ETF46428747341332SH SOLE 00332
MEDIFAST INCCOM58470H101315SH SOLE 0015
EXELON CORPCOM30161N101771,333SH SOLE 001,333
ANSYS INCCOM03662Q1051127SH SOLE 0027
LILLY ELI & COCOM5324571083191,156SH SOLE 001,156
FIRST HORIZON CORPORATIONCOM3205171053197SH SOLE 00197
GREENHILL & CO INCCOM395259104146SH SOLE 0046
ACUTUS MED INCCOM0051111091342SH SOLE 00342
LGI HOMES INCCOM50187T106216SH SOLE 0016
WALGREENS BOOTS ALLIANCE INCCOM93142710815285SH SOLE 00285
VERISIGN INCCOM92343E10228112SH SOLE 00112
XPERI HOLDING CORPCOM98390M1032127SH SOLE 00127
RE MAX HLDGS INCCL A75524W108014SH SOLE 0014
VANGUARD INDEX FDSSMALL CP ETF9229087512,2339,879SH SOLE 009,879
ISHARES TRCORE INTL AGGR46435G6722053,755SH SOLE 003,755
KLA CORPCOM NEW4824801002353SH SOLE 0053
VIATRIS INCCOM92556V106483,526SH SOLE 003,526
GLOBE LIFE INCCOM37959E102659SH SOLE 0059
FACEBOOK INCCL A30303M1026111,817SH SOLE 001,817
CITRIX SYS INCCOM177376100660SH SOLE 0060
TJX COS INC NEWCOM87254010960785SH SOLE 00785
PENN NATL GAMING INCCOM707569109112SH SOLE 0012
PENNYMAC MTG INVT TRCOM70931T1033194SH SOLE 00194
CANOO INCCOM CL A13803R102141,825SH SOLE 001,825
HARLEY DAVIDSON INCCOM412822108248SH SOLE 0048
TTEC HLDGS INCCOM89854H102442SH SOLE 0042
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66201SH SOLE 001
ZIMMER BIOMET HOLDINGS INCCOM98956P10219152SH SOLE 00152
HEALTHPEAK PROPERTIES INCCOM42250P10311300SH SOLE 00300
PEOPLES UNITED FINANCIAL INCCOM71270410516901SH SOLE 00901
INSULET CORPCOM45784P101621SH SOLE 0021
TYLER TECHNOLOGIES INCCOM90225210547SH SOLE 007
LAS VEGAS SANDS CORPCOM517834107132SH SOLE 0032
TENNECO INCCL A VTG COM STK8803491053238SH SOLE 00238
BANK HAWAII CORPCOM06254010919SH SOLE 009
ALLEGHANY CORP MDCOM0171751004162SH SOLE 0062
TE CONNECTIVITY LTDREG SHSH849891041061SH SOLE 0061
TECHTARGET INCCOM87874R100225SH SOLE 0025
PAR PAC HOLDINGS INCCOM NEW69888T2072144SH SOLE 00144
ISHARES TRCORE S&P TTL STK4642871501,78516,687SH SOLE 0016,687
MICROCHIP TECHNOLOGY INC.COM59501710426302SH SOLE 00302
RENAISSANCERE HLDGS LTDCOMG7496G103318SH SOLE 0018
LTC PPTYS INCCOM5021751024120SH SOLE 00120
VIACOMCBS INCCL B92556H20619632SH SOLE 00632
SCHLUMBERGER LTDCOM STK806857108341,142SH SOLE 001,142
COPART INCCOM2172041061069SH SOLE 0069
LIVENT CORPCOM53814L1084181SH SOLE 00181
VICTORIAS SECRET AND COCOMMON STOCK926400102119SH SOLE 0019
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020511805SH SOLE 00805
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30346875SH SOLE 00875
HERITAGE FINL CORP WASHCOM42722X1062101SH SOLE 00101
ELECTRONIC ARTS INCCOM28551210924180SH SOLE 00180
PATTERSON-UTI ENERGY INCCOM7034811015640SH SOLE 00640
BIO RAD LABS INCCL A09057220723SH SOLE 003
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783513156SH SOLE 00156
HOLOGIC INCCOM436440101449SH SOLE 0049
2U INCCOM90214J101129SH SOLE 0029
NATIONAL FUEL GAS COCOM636180101120SH SOLE 0020
SOUTHSIDE BANCSHARES INCCOM84470P109117SH SOLE 0017
Q2 HLDGS INCCOM74736L109113SH SOLE 0013
ALTRIA GROUP INCCOM02209S1032515,291SH SOLE 005,291
HAEMONETICS CORP MASSCOM405024100234SH SOLE 0034
CENTURY ALUM COCOM1564311083182SH SOLE 00182
WATTS WATER TECHNOLOGIES INCCL A9427491021053SH SOLE 0053
KKR & CO INCCOM48251W1041,86325,000SH SOLE 0025,000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107278537SH SOLE 00537
SALESFORCE COM INCCOM79466L3026802,677SH SOLE 002,677
ACCO BRANDS CORPCOM00081T10881,000SH SOLE 001,000
WEX INCCOM96208T10417SH SOLE 007
BATH & BODY WORKS INCCOM070830104458SH SOLE 0058
SKYWORKS SOLUTIONS INCCOM83088M1021172SH SOLE 0072
PENTAIR PLCSHSG7S00T10421285SH SOLE 00285
NATIONAL BEVERAGE CORPCOM635017106246SH SOLE 0046
L3HARRIS TECHNOLOGIES INCCOM5024311091675SH SOLE 0075
HUMANA INCCOM4448591024598SH SOLE 0098
APOLLO COML REAL EST FIN INCCOM03762U1054327SH SOLE 00327
KOHLS CORPCOM5002551049187SH SOLE 00187
URSTADT BIDDLE PPTYS INCCL A9172862054170SH SOLE 00170
VANGUARD INDEX FDSTOTAL STK MKT9229087694,22617,504SH SOLE 0017,504
SANMINA CORPORATIONCOM8010561024107SH SOLE 00107
SMITH A O CORPCOM83186520903SH SOLE 003
AMERICAN CENTY ETF TRINTL EQT ETF0250727033034,776SH SOLE 004,776
ADVANCED MICRO DEVICES INCCOM007903107133927SH SOLE 00927
HENRY JACK & ASSOC INCCOM426281101740SH SOLE 0040
UNUM GROUPCOM91529Y1064156SH SOLE 00156
UNITED NAT FOODS INCCOM911163103490SH SOLE 0090
SMART GLOBAL HLDGS INCSHSG8232Y101119SH SOLE 0019
CITIGROUP INCCOM NEW1729674243165,233SH SOLE 005,233
BERKSHIRE HATHAWAY INC DELCL A0846701082,2535SH SOLE 005
ASTEC INDS INCCOM046224101227SH SOLE 0027
SIGNATURE BK NEW YORK N YCOM82669G10425SH SOLE 005
KIRBY CORPCOM497266106124SH SOLE 0024
JOHN BEAN TECHNOLOGIES CORPCOM477839104428SH SOLE 0028
CHATHAM LODGING TRCOM16208T1023200SH SOLE 00200
PNC FINL SVCS GROUP INCCOM69347510573362SH SOLE 00362
STANLEY BLACK & DECKER INCCOM8545021013011,594SH SOLE 001,594
CALERES INCCOM1295001043118SH SOLE 00118
ZOOM VIDEO COMMUNICATIONS INCL A98980L10113SH SOLE 003
ISHARES TRUS BR DEL SE ETF46428879460540SH SOLE 00540
LIVEPERSON INCCOM5381461014112SH SOLE 00112
CDW CORPCOM12514G108317SH SOLE 0017
ISHARES TRCORE US AGGBD ET46428722697854SH SOLE 00854
PUBLIC STORAGECOM74460D1092361SH SOLE 0061
ISHARES TRESG AWR MSCI USA46435G4251,41413,103SH SOLE 0013,103
HOME DEPOT INCCOM4370761021,2513,014SH SOLE 003,014
SMUCKER J M COCOM NEW8326964052201,619SH SOLE 001,619
ALIGN TECHNOLOGY INCCOM0162551012436SH SOLE 0036
PLANTRONICS INC NEWCOM727493108139SH SOLE 0039
ETHAN ALLEN INTERIORS INCCOM297602104259SH SOLE 0059
KELLY SVCS INCCL A488152208154SH SOLE 0054
FIRSTENERGY CORPCOM337932107251SH SOLE 0051
CHUBB LIMITEDCOMH1467J10423121SH SOLE 00121
HUB GROUP INCCL A443320106337SH SOLE 0037
LAREDO PETROLEUM INCCOM516806205353SH SOLE 0053
ISHARES GOLD TRISHARES NEW46428520456816,322SH SOLE 0016,322
JACOBS ENGR GROUP INCCOM469814107748SH SOLE 0048
METLIFE INCCOM59156R10841654SH SOLE 00654
SCOTTS MIRACLE-GRO COCL A810186106427SH SOLE 0027
SPS COMM INCCOM78463M107746SH SOLE 0046
MADISON SQUARE GRDN ENTERTNMCL A55826T10205SH SOLE 005
ISHARES TRAGGRES ALLOC ETF4642898593715,098SH SOLE 005,098
MCKESSON CORPCOM58155Q1031978SH SOLE 0078
TEGNA INCCOM87901J105286SH SOLE 0086
ADTRAN INCCOM00738A106270SH SOLE 0070
MIDDLEBY CORPCOM596278101527SH SOLE 0027
CARDINAL HEALTH INCCOM14149Y108361SH SOLE 0061
TESLA INCCOM88160R101538509SH SOLE 00509
LOCKHEED MARTIN CORPCOM539830109347975SH SOLE 00975
LOEWS CORPCOM54042410834582SH SOLE 00582
NETFLIX INCCOM64110L106174288SH SOLE 00288
ASML HOLDING N VN Y REGISTRY SHSN0705921011SH SOLE 001
ATLASSIAN CORP PLCCL AG0624210437SH SOLE 007
XENIA HOTELS & RESORTS INCCOM984017103182SH SOLE 0082
FRANKLIN RESOURCES INCCOM354613101398SH SOLE 0098
ECOLAB INCCOM27886510052222SH SOLE 00222
CSX CORPCOM126408103551,473SH SOLE 001,473
OREILLY AUTOMOTIVE INCCOM67103H1071115SH SOLE 0015
CARRIER GLOBAL CORPORATIONCOM14448C10425458SH SOLE 00458
AMGEN INCCOM0311621004101,821SH SOLE 001,821
COCA COLA COCOM1912161004838,150SH SOLE 008,150
WELLS FARGO CO NEWCOM94974610176215,890SH SOLE 0015,890
SOUTHERN COCOM84258710748698SH SOLE 00698
FIDELITY NATL INFORMATION SVCOM31620M10620182SH SOLE 00182
DINE BRANDS GLOBAL INCCOM254423106224SH SOLE 0024
INVESCO QQQ TRUNIT SER 146090E10370177SH SOLE 00177
INTERNATIONAL BUSINESS MACHSCOM45920010150374SH SOLE 00374
UNITEDHEALTH GROUP INCCOM91324P102293584SH SOLE 00584
FRESHPET INCCOM358039105113SH SOLE 0013
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635311,217SH SOLE 001,217
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006218SH SOLE 00218
CALAMP CORPCOM1281261091149SH SOLE 00149
VENTAS INCCOM92276F100111SH SOLE 0011
MID-AMER APT CMNTYS INCCOM59522J103729SH SOLE 0029
ISHARES TRS&P 500 GRWT ETF4642873091,05412,595SH SOLE 0012,595
INTERNATIONAL PAPER COCOM46014610348510,317SH SOLE 0010,317
3M COCOM88579Y1015983,364SH SOLE 003,364
MSA SAFETY INCCOM5534981064923,259SH SOLE 003,259
CUTERA INCCOM232109108492SH SOLE 0092
ISHARES TRESG AWARE MSCI46435U66344711,082SH SOLE 0011,082
EQUITY RESIDENTIALSH BEN INT29476L10710113SH SOLE 00113
ESSENTIAL UTILS INCCOM29670G10241761SH SOLE 00761
CAPITAL ONE FINL CORPCOM14040H10535238SH SOLE 00238
WASTE MGMT INC DELCOM94106L10921124SH SOLE 00124
NVIDIA CORPORATIONCOM67066G1044511,532SH SOLE 001,532
WESTERN UN COCOM9598021095281SH SOLE 00281
SIRIUS XM HOLDINGS INCCOM82968B1031148SH SOLE 00148
SKYWEST INCCOM8308791025117SH SOLE 00117
COUPA SOFTWARE INCCOM22266L106213SH SOLE 0013
BEAZER HOMES USA INCCOM NEW07556Q881274SH SOLE 0074
VERIZON COMMUNICATIONS INCCOM92343V1043977,632SH SOLE 007,632
DOLLAR TREE INCCOM2567461081284SH SOLE 0084
RALPH LAUREN CORPCL A75121210118SH SOLE 008
ISHARES TRUS CONSUM DISCRE46428758051603SH SOLE 00603
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106114SH SOLE 0014
DIAMONDBACK ENERGY INCCOM25278X109546SH SOLE 0046
SILGAN HOLDINGS INCCOM827048109490SH SOLE 0090
ISHARES TRS&P MC 400GR ETF4642876061331,565SH SOLE 001,565
ADVANCE AUTO PARTS INCCOM00751Y1061248SH SOLE 0048
YUM BRANDS INCCOM98849810142302SH SOLE 00302
ISHARES INCMSCI EMRG CHN46434G76456928SH SOLE 00928
AMERICAN ELEC PWR CO INCCOM02553710130339SH SOLE 00339
CAMPBELL SOUP COCOM134429109126SH SOLE 0026
B & G FOODS INC NEWCOM05508R1064115SH SOLE 00115
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083106SH SOLE 00106
UBER TECHNOLOGIES INCCOM90353T100362SH SOLE 0062
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303128SH SOLE 0028
REPUBLIC SVCS INCCOM76075910024175SH SOLE 00175
SERVICENOW INCCOM81762P10293143SH SOLE 00143
FIRST FINL BANKSHARES INCCOM32020R1095100SH SOLE 00100
VIRTUS INVT PARTNERS INCCOM92828Q109310SH SOLE 0010
WYNDHAM HOTELS & RESORTS INCCOM98311A10518200SH SOLE 00200
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q191349SH SOLE 0049
AGNC INVT CORPCOM00123Q1044257SH SOLE 00257
DIAMONDROCK HOSPITALITY COCOM2527843014403SH SOLE 00403
NORTHROP GRUMMAN CORPCOM666807102317818SH SOLE 00818
RETAIL OPPORTUNITY INVTS CORCOM76131N1016291SH SOLE 00291
ISHARES TRCORE MSCI EAFE46432F84244,608597,638SH SOLE 00597,638
DISH NETWORK CORPORATIONCL A25470M10908SH SOLE 008
DEVON ENERGY CORP NEWCOM25179M103541,236SH SOLE 001,236
LAUDER ESTEE COS INCCL A51843910473196SH SOLE 00196
EXPEDIA GROUP INCCOM NEW30212P3031793SH SOLE 0093
ISHARES TRCORE S&P MCP ETF46428750759,141208,921SH SOLE 00208,921
SCRIPPS E W CO OHIOCL A NEW811054402287SH SOLE 0087
DOUGLAS EMMETT INCCOM25960P109137SH SOLE 0037
FIRST AMERN FINL CORPCOM31847R1021091,388SH SOLE 001,388
MERCK & CO INCCOM58933Y1052943,842SH SOLE 003,842
ALLSTATE CORPCOM020002101978SH SOLE 0078
SALLY BEAUTY HLDGS INCCOM79546E104282SH SOLE 0082
FIRST MIDWEST BANCORP DELCOM3208671044196SH SOLE 00196
ARCHROCK INCCOM03957W1063439SH SOLE 00439
GREAT WESTERN BANCORP INCCOM3914161046169SH SOLE 00169
MASCO CORPCOM57459910620280SH SOLE 00280
OFG BANCORPCOM67103X102125SH SOLE 0025
OIL STS INTL INCCOM6780261052307SH SOLE 00307
MICROSOFT CORPCOM5949181043,42410,181SH SOLE 0010,181
ISHARES TRRUSSELL 2000 ETF46428765528,813129,526SH SOLE 00129,526
LINDE PLCSHSG5494J10388253SH SOLE 00253
BERKSHIRE HILLS BANCORP INCCOM0846801073122SH SOLE 00122
VANGUARD WORLD FDSCOMM SRVC ETF92204A884111SH SOLE 0011
GENERAL MLS INCCOM37033410417256SH SOLE 00256
BANK NEW YORK MELLON CORPCOM06405810021365SH SOLE 00365
CDK GLOBAL INCCOM12508E101122SH SOLE 0022
UGI CORP NEWCOM902681105363SH SOLE 0063
INSTALLED BLDG PRODS INCCOM45780R101431SH SOLE 0031
SPDR GOLD TRGOLD SHS78463V1074702,751SH SOLE 002,751
ADOBE SYSTEMS INCORPORATEDCOM00724F101204359SH SOLE 00359
PERKINELMER INCCOM71404610925124SH SOLE 00124
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q225346SH SOLE 0046
EASTERLY GOVT PPTYS INCCOM27616P1035204SH SOLE 00204
CHART INDS INCCOM16115Q308744SH SOLE 0044
IDEX CORPCOM45167R1041459SH SOLE 0059
REGIONS FINANCIAL CORP NEWCOM7591EP100723,321SH SOLE 003,321
TYSON FOODS INCCL A90249410319219SH SOLE 00219
WEC ENERGY GROUP INCCOM92939U1064164,282SH SOLE 004,282
ISHARES TRS&P 500 VAL ETF4642874089075,788SH SOLE 005,788
GRAY TELEVISION INCCOM389375106160SH SOLE 0060
DOMINION ENERGY INCCOM25746U10944555SH SOLE 00555
RAYTHEON TECHNOLOGIES CORPCOM75513E10160698SH SOLE 00698
HALOZYME THERAPEUTICS INCCOM40637H109250SH SOLE 0050
ISHARES TRRUS MID CAP ETF4642874992973,576SH SOLE 003,576
STARBUCKS CORPCOM85524410978667SH SOLE 00667
CONMED CORPCOM207410101748SH SOLE 0048
CROSS CTRY HEALTHCARE INCCOM2274831044127SH SOLE 00127
10X GENOMICS INCCL A COM88025U109211SH SOLE 0011
VANGUARD WORLD FDSINF TECH ETF92204A70237SH SOLE 007
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105459SH SOLE 0059
BANK MONTREAL QUECOM063671101325SH SOLE 0025
ADVANCED ENERGY INDSCOM007973100444SH SOLE 0044
ISHARES TRRUS 1000 GRW ETF4642876142,5128,220SH SOLE 008,220
SYLVAMO CORPCOMMON STOCK87133210226935SH SOLE 00935
AMERICAN WTR WKS CO INC NEWCOM0304201031473SH SOLE 0073
PIPER SANDLER COMPANIESCOM7240781002421,353SH SOLE 001,353
MONSTER BEVERAGE CORP NEWCOM61174X10927282SH SOLE 00282
FABRINETSHSG3323L10016SH SOLE 006
CONSOLIDATED EDISON INCCOM209115104893SH SOLE 0093
FLEETCOR TECHNOLOGIES INCCOM3390411051151SH SOLE 0051
PAYCOM SOFTWARE INCCOM70432V102120289SH SOLE 00289
TFS FINL CORPCOM87240R1072134SH SOLE 00134
ESCO TECHNOLOGIES INCCOM296315104110SH SOLE 0010
ICU MED INCCOM44930G107311SH SOLE 0011
S & T BANCORP INCCOM783859101248SH SOLE 0048
AMERISOURCEBERGEN CORPCOM03073E10514103SH SOLE 00103
MUELLER INDS INCCOM6247561027114SH SOLE 00114
QORVO INCCOM74736K101427SH SOLE 0027
MERITOR INCCOM59001K100121SH SOLE 0021
ANTHEM INCCOM03675210351111SH SOLE 00111
AUTOZONE INCCOM0533321025526SH SOLE 0026
HERSHA HOSPITALITY TRPR SHS BEN INT4278255003302SH SOLE 00302
MCDONALDS CORPCOM580135101126469SH SOLE 00469
STERICYCLE INCCOM858912108240SH SOLE 0040
OLD DOMINION FREIGHT LINE INCOM6795801001954SH SOLE 0054
UNISYS CORPCOM NEW909214306299SH SOLE 0099
BOOKING HOLDINGS INCCOM09857L108408170SH SOLE 00170
WEST PHARMACEUTICAL SVSC INCCOM955306105817SH SOLE 0017
CIGNA CORP NEWCOM125523100125545SH SOLE 00545
BED BATH & BEYOND INCCOM0758961002118SH SOLE 00118
MARRIOTT INTL INC NEWCL A57190320228167SH SOLE 00167
ALLIANT ENERGY CORPCOM0188021087112SH SOLE 00112
GENERAL DYNAMICS CORPCOM369550108141678SH SOLE 00678
ISHARES TRS&P MC 400VL ETF464287705107964SH SOLE 00964
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801857,082SH SOLE 007,082
GAP INCCOM3647601089503SH SOLE 00503
MCCORMICK & CO INCCOM NON VTG57978020611109SH SOLE 00109
OLD NATL BANCORP INDCOM6800331072127SH SOLE 00127
ASBURY AUTOMOTIVE GROUP INCCOM043436104425SH SOLE 0025
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209212SH SOLE 0012
ISHARES TRMBS ETF464288588330SH SOLE 0030
LIBERTY BROADBAND CORPCOM SER C530307305742SH SOLE 0042
FIRST HAWAIIAN INCCOM32051X108127SH SOLE 0027
DAVE & BUSTERS ENTMT INCCOM2383371094113SH SOLE 00113
SPX CORPCOM784635104356SH SOLE 0056
CHENIERE ENERGY INCCOM NEW16411R208216SH SOLE 0016
OPENDOOR TECHNOLOGIES INCCOM683712103152SH SOLE 0052
FASTENAL COCOM31190010428430SH SOLE 00430
INTERFACE INCCOM458665304163SH SOLE 0063
AVISTA CORPCOM05379B1075118SH SOLE 00118
BOSTON BEER INCCL A10055710736SH SOLE 006
GRAHAM HLDGS COCOM CL B38463710411SH SOLE 001
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6053857,828SH SOLE 007,828
MOLSON COORS BEVERAGE COCL B60871R2095117SH SOLE 00117
ENBRIDGE INCCOM29250N10525645SH SOLE 00645
ALPHABET INCCAP STK CL A02079K3051,735599SH SOLE 00599
CITIZENS FINL GROUP INCCOM174610105364SH SOLE 0064
ST JOE COCOM790148100356SH SOLE 0056
SEALED AIR CORP NEWCOM81211K10022320SH SOLE 00320
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042043,229SH SOLE 003,229
FMC CORPCOM NEW302491303434SH SOLE 0034
CARMAX INCCOM143130102756SH SOLE 0056
MSCI INCCOM55354G1001423SH SOLE 0023
CROCS INCCOM2270461091398SH SOLE 0098
UNITED STS OIL FD LPUNITS91232N20776114,000SH SOLE 0014,000
PRINCIPAL FINANCIAL GROUP INCOM74251V10238526SH SOLE 00526
CERNER CORPCOM15678210450534SH SOLE 00534
HANESBRANDS INCCOM4103451021227,321SH SOLE 007,321
BARRICK GOLD CORPCOM067901108532,800SH SOLE 002,800
ALNYLAM PHARMACEUTICALS INCCOM02043Q107320SH SOLE 0020
VEECO INSTRS INC DELCOM922417100256SH SOLE 0056
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8877149SH SOLE 00149
GOLDMAN SACHS GROUP INCCOM38141G1044751,242SH SOLE 001,242
MOTOROLA SOLUTIONS INCCOM NEW62007630729105SH SOLE 00105
GENERAL MTRS COCOM37045V10018308SH SOLE 00308
PHILLIPS 66COM7185461041652,275SH SOLE 002,275
GUESS INCCOM401617105264SH SOLE 0064
BIOMARIN PHARMACEUTICAL INCCOM09061G10144500SH SOLE 00500
CALLON PETE CO DELCOM13123X5085108SH SOLE 00108
KAISER ALUMINUM CORPCOM PAR $0.0148300770418SH SOLE 008
AMPHASTAR PHARMACEUTICALS INCOM03209R1034168SH SOLE 00168
APPLIED MATLS INCCOM038222105126803SH SOLE 00803
FISERV INCCOM33773810857547SH SOLE 00547
VERTEX PHARMACEUTICALS INCCOM92532F10047213SH SOLE 00213
BANKUNITED INCCOM06652K1036134SH SOLE 00134
SCHWAB STRATEGIC TRSHT TM US TRES808524862477SH SOLE 0077
HALLIBURTON COCOM4062161014187SH SOLE 00187
ALEXANDRIA REAL ESTATE EQ INCOM01527110926115SH SOLE 00115
NORWEGIAN CRUISE LINE HLDG LSHSG667211046293SH SOLE 00293
BLOCK H & R INCCOM093671105127SH SOLE 0027
GMS INCCOM36251C103124SH SOLE 0024
ISHARES TRRUS MD CP GR ETF46428748155477SH SOLE 00477
NEWMONT CORPCOM65163910656896SH SOLE 00896
SIENTRA INCCOM82621J10551,400SH SOLE 001,400
CANADIAN PAC RY LTDCOM13645T100111SH SOLE 0011
ARCBEST CORPCOM03937C105540SH SOLE 0040
STEEL DYNAMICS INCCOM858119100457SH SOLE 0057
MSC INDL DIRECT INCCL A553530106219SH SOLE 0019
F N B CORPCOM3025201014302SH SOLE 00302
KRATON CORPCOM50077C106375SH SOLE 0075
EL POLLO LOCO HLDGS INCCOM268603107145SH SOLE 0045
MADISON SQUARE GRDN SPRT CORCL A55825T10315SH SOLE 005
SUMMIT HOTEL PPTYS INCCOM8660821004417SH SOLE 00417
ROYAL CARIBBEAN GROUPCOMV7780T10314188SH SOLE 00188
J & J SNACK FOODS CORPCOM466032109322SH SOLE 0022
UDR INCCOM902653104112SH SOLE 0012
MARATHON OIL CORPCOM565849106412,523SH SOLE 002,523
KROGER COCOM50104410129632SH SOLE 00632
DXC TECHNOLOGY COCOM23355L10630919SH SOLE 00919
EAGLE BANCORP INC MDCOM268948106466SH SOLE 0066
OCEANEERING INTL INCCOM6752321028700SH SOLE 00700
ALPHABET INCCAP STK CL C02079K1071,479511SH SOLE 00511
BLOOMIN BRANDS INCCOM0942351083131SH SOLE 00131
MERIT MED SYS INCCOM589889104692SH SOLE 0092
PROASSURANCE CORPCOM74267C106291SH SOLE 0091
EMERSON ELEC COCOM2910111043153,391SH SOLE 003,391
CARPENTER TECHNOLOGY CORPCOM1442851033110SH SOLE 00110
TUPPERWARE BRANDS CORPCOM8998961042129SH SOLE 00129
MERITAGE HOMES CORPCOM59001A102539SH SOLE 0039
BLUEPRINT MEDICINES CORPCOM09627Y109113SH SOLE 0013
CLOROX CO DELCOM18905410937213SH SOLE 00213
MACYS INCCOM55616P10410374SH SOLE 00374
CAVCO INDS INC DELCOM14956810725SH SOLE 005
APTARGROUP INCCOM038336103322SH SOLE 0022
ISHARES TRISHS 1-5YR INVS4642886461001,860SH SOLE 001,860
HONEYWELL INTL INCCOM4385161063071,473SH SOLE 001,473
HOST HOTELS & RESORTS INCCOM44107P1044225SH SOLE 00225
HEWLETT PACKARD ENTERPRISE CCOM42824C10911727SH SOLE 00727
DOCUSIGN INCCOM256163106319SH SOLE 0019
GARMIN LTDSHSH2906T109647SH SOLE 0047
BERKLEY W R CORPCOM08442310217205SH SOLE 00205
AGILENT TECHNOLOGIES INCCOM00846U10135219SH SOLE 00219
CENTERPOINT ENERGY INCCOM15189T1076219SH SOLE 00219
PATRICK INDS INCCOM703343103336SH SOLE 0036
KAMAN CORPCOM483548103243SH SOLE 0043
VONAGE HLDGS CORPCOM92886T2017355SH SOLE 00355
SERVISFIRST BANCSHARES INCCOM81768T108778SH SOLE 0078
SAFEHOLD INCCOM78645L100117SH SOLE 0017
DUKE REALTY CORPCOM NEW26441150503SH SOLE 003
ISHARES TRMSCI EAFE ETF4642874656,75685,861SH SOLE 0085,861
MANTECH INTERNATIONAL CORPCL A564563104344SH SOLE 0044
UFP INDUSTRIES INCCOM90278Q108997SH SOLE 0097
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205662SH SOLE 0062
EPAM SYS INCCOM29414B10469SH SOLE 009
VALERO ENERGY CORPCOM91913Y10012162SH SOLE 00162
CHIPOTLE MEXICAN GRILL INCCOM1696561052112SH SOLE 0012
DUPONT DE NEMOURS INCCOM26614N1022172,682SH SOLE 002,682
CORTEVA INCCOM22052L104881,857SH SOLE 001,857
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,718277,365SH SOLE 00277,365
PELOTON INTERACTIVE INCCL A COM70614W100012SH SOLE 0012
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83757411,373SH SOLE 0011,373
FORWARD AIR CORPCOM349853101648SH SOLE 0048
BOSTON PROPERTIES INCCOM101121101978SH SOLE 0078
FLOWERS FOODS INCCOM343498101258SH SOLE 0058
RPC INCCOM7496601062440SH SOLE 00440
CITY HLDG COCOM177835105114SH SOLE 0014
CARS COM INCCOM14575E105028SH SOLE 0028
SPOTIFY TECHNOLOGY S ASHSL8681T10227SH SOLE 007
LAM RESEARCH CORPCOM5128071086084SH SOLE 0084
OMNICOM GROUP INCCOM681919106799SH SOLE 0099
SYNOPSYS INCCOM8716071071747SH SOLE 0047
BAXTER INTL INCCOM0718131091161,346SH SOLE 001,346
OGE ENERGY CORPCOM6708371034112SH SOLE 00112
APPLIED INDL TECHNOLOGIES INCOM03820C105766SH SOLE 0066
WABTECCOM929740108779SH SOLE 0079
FORD MTR CO DELCOM345370860552,638SH SOLE 002,638
CONOCOPHILLIPSCOM20825C10451709SH SOLE 00709
CHEMED CORP NEWCOM16359R10347SH SOLE 007
OXFORD INDS INCCOM691497309437SH SOLE 0037
PACIFIC PREMIER BANCORPCOM69478X105490SH SOLE 0090
INTERNATIONAL FLAVORS&FRAGRACOM4595061011172SH SOLE 0072
MEDTRONIC PLCSHSG5960L1034854,687SH SOLE 004,687
HP INCCOM40434L10530785SH SOLE 00785
GARTNER INCCOM3666511073091SH SOLE 0091
MAGELLAN HEALTH INCCOM NEW559079207441SH SOLE 0041
MYERS INDS INCCOM6284641092100SH SOLE 00100
HILTON WORLDWIDE HLDGS INCCOM43300A203530SH SOLE 0030
GLACIER BANCORP INC NEWCOM37637Q105243SH SOLE 0043
UNIVERSAL INS HLDGS INCCOM91359V1074223SH SOLE 00223
PENN VA CORPCOM70788V1024151SH SOLE 00151
BIOGEN INCCOM09062X10328118SH SOLE 00118
FIRST REP BK SAN FRANCISCO CCOM33616C1001151SH SOLE 0051
ALBANY INTL CORPCL A012348108333SH SOLE 0033
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371063100SH SOLE 00100
FORTUNE BRANDS HOME & SEC INCOM34964C10611102SH SOLE 00102
LEGGETT & PLATT INCCOM524660107247SH SOLE 0047
REGENCY CTRS CORPCOM758849103447SH SOLE 0047
COINBASE GLOBAL INCCOM CL A19260Q1079113,608SH SOLE 003,608
BP PLCSPONSORED ADR055622104431,603SH SOLE 001,603
ISTAR INCCOM45031U1014168SH SOLE 00168
AMERICAN AIRLS GROUP INCCOM02376R102017SH SOLE 0017
NVR INCCOM62944T105183SH SOLE 003
LEAR CORPCOM NEW52186520418SH SOLE 008
TARGA RES CORPCOM87612G1017136SH SOLE 00136
ISHARES TRU.S. REAL ES ETF4642877391741,500SH SOLE 001,500
NISOURCE INCCOM65473P1057260SH SOLE 00260
UNITED PARCEL SERVICE INCCL B9113121066172,878SH SOLE 002,878
XILINX INCCOM98391910137174SH SOLE 00174
CMS ENERGY CORPCOM1258961007103SH SOLE 00103
ISHARES TRCORE S&P500 ETF464287200173,622363,996SH SOLE 00363,996
LEMAITRE VASCULAR INCCOM525558201244SH SOLE 0044
CBOE GLOBAL MKTS INCCOM12503M10815SH SOLE 005
PAYLOCITY HLDG CORPCOM70438V10629SH SOLE 009
CROWDSTRIKE HLDGS INCCL A22788C105526SH SOLE 0026
BOISE CASCADE CO DELCOM09739D100349SH SOLE 0049
FERRO CORPCOM3154051003118SH SOLE 00118
NEOGENOMICS INCCOM NEW64049M2095138SH SOLE 00138
FEDERAL RLTY INVT TRSH BEN INT NEW313747206325SH SOLE 0025
BEST BUY INCCOM0865161011094SH SOLE 0094
STANDEX INTL CORPCOM854231107329SH SOLE 0029
WHIRLPOOL CORPCOM963320106624SH SOLE 0024
ARCOSA INCCOM039653100365SH SOLE 0065
KITE RLTY GROUP TRCOM NEW49803T300152SH SOLE 0052
BLACKROCK INCCOM09247X101774845SH SOLE 00845
MURPHY USA INCCOM626755102317SH SOLE 0017
NEXPOINT RESIDENTIAL TR INCCOM65341D102340SH SOLE 0040
AFLAC INCCOM00105510236609SH SOLE 00609
PINNACLE WEST CAP CORPCOM72348410131443SH SOLE 00443
MOHAWK INDS INCCOM60819010416SH SOLE 006
ISHARES TRSHORT TREAS BD464288679100902SH SOLE 00902
MORGAN STANLEYCOM NEW61744644894958SH SOLE 00958
INTUITCOM461202103421655SH SOLE 00655
AXOS FINANCIAL INCCOM05465C100586SH SOLE 0086
RENEWABLE ENERGY GROUP INCCOM NEW75972A301369SH SOLE 0069
FATE THERAPEUTICS INCCOM31189P102344SH SOLE 0044
DEXCOM INCCOM2521311073768SH SOLE 0068
ZSCALER INCCOM98980G102927SH SOLE 0027
MOODYS CORPCOM615369105615SH SOLE 0015
ABM INDS INCCOM0009571005123SH SOLE 00123
OPPENHEIMER HLDGS INCCL A NON VTG683797104245SH SOLE 0045
RESIDEO TECHNOLOGIES INCCOM76118Y1044135SH SOLE 00135
PAYPAL HLDGS INCCOM70450Y103136721SH SOLE 00721
ZENTALIS PHARMACEUTICALS INCCOM98943L107116SH SOLE 0016
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40716SH SOLE 006
SPDR SER TRS&P RETAIL ETF78464A71401SH SOLE 001
MGP INGREDIENTS INC NEWCOM55303J106447SH SOLE 0047
CTS CORPCOM126501105246SH SOLE 0046
DOLLAR GEN CORP NEWCOM25667710550214SH SOLE 00214
REALOGY HLDGS CORPCOM75605Y1062132SH SOLE 00132
RAMBUS INC DELCOM7509171064142SH SOLE 00142
ULTRAGENYX PHARMACEUTICAL INCOM90400D108117SH SOLE 0017
SELECT SECTOR SPDR TRFINANCIAL81369Y6058194SH SOLE 00194
BOYD GAMING CORPCOM103304101577SH SOLE 0077
CROWN CASTLE INTL CORP NEWCOM22822V10157275SH SOLE 00275
ARISTA NETWORKS INCCOM04041310620136SH SOLE 00136
S&P GLOBAL INCCOM78409V10448102SH SOLE 00102
RPM INTL INCCOM749685103111SH SOLE 0011
FULLER H B COCOM359694106342SH SOLE 0042
AKAMAI TECHNOLOGIES INCCOM00971T10119162SH SOLE 00162
UNITED FIRE GROUP INCCOM910340108158SH SOLE 0058
AGILYSYS INCCOM00847J105245SH SOLE 0045
BROOKS AUTOMATION INC NEWCOM11434010210101SH SOLE 00101
LINDSAY CORPCOM535555106216SH SOLE 0016
ATMOS ENERGY CORPCOM04956010517161SH SOLE 00161
PPG INDS INCCOM6935061074,48225,991SH SOLE 0025,991
NASDAQ INCCOM6311031081781SH SOLE 0081
EVEREST RE GROUP LTDCOMG3223R10828SH SOLE 008
BROOKDALE SR LIVING INCCOM1124631042320SH SOLE 00320
MCGRATH RENTCORPCOM580589109447SH SOLE 0047
VECTRUS INCCOM92242T10101SH SOLE 001
SHUTTERSTOCK INCCOM825690100325SH SOLE 0025
KINDER MORGAN INC DELCOM49456B10115939SH SOLE 00939
KEYCORPCOM49326710823983SH SOLE 00983
JOHNSON & JOHNSONCOM4781601041,5479,041SH SOLE 009,041
SCIENCE APPLICATIONS INTL COCOM808625107117SH SOLE 0017
ZIONS BANCORPORATION N ACOM9897011078125SH SOLE 00125
KELLOGG COCOM4878361087116SH SOLE 00116
KRAFT HEINZ COCOM500754106491,364SH SOLE 001,364
OTIS WORLDWIDE CORPCOM68902V10711130SH SOLE 00130
FIRST FINL BANCORP OHCOM3202091093139SH SOLE 00139
APOGEE ENTERPRISES INCCOM037598109251SH SOLE 0051
ULTRA CLEAN HLDGS INCCOM90385V107476SH SOLE 0076
DONNELLEY FINL SOLUTIONS INCCOM25787G100371SH SOLE 0071
IGM BIOSCIENCES INCCOM449585108122SH SOLE 0022
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2171984SH SOLE 0084
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870217SH SOLE 0017
EVERGY INCCOM30034W106575SH SOLE 0075
BADGER METER INCCOM056525108330SH SOLE 0030
ISHARES TRS&P SML 600 GWT4642878871182SH SOLE 0082
M & T BK CORPCOM55261F10421134SH SOLE 00134
MYRIAD GENETICS INCCOM62855J104287SH SOLE 0087
AIR PRODS & CHEMS INCCOM00915810658190SH SOLE 00190
ETSY INCCOM29786A1061779SH SOLE 0079
WALKER & DUNLOP INCCOM93148P102425SH SOLE 0025
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988801SH SOLE 001
AES CORPCOM00130H10515612SH SOLE 00612
M/I HOMES INCCOM55305B101233SH SOLE 0033
NMI HLDGS INCCL A6292093053158SH SOLE 00158
CLEARWATER PAPER CORPCOM18538R103389SH SOLE 0089
FRANKLIN ELEC INCCOM353514102219SH SOLE 0019
LEMONADE INCCOM52567D107113SH SOLE 0013
FIFTH THIRD BANCORPCOM316773100491,115SH SOLE 001,115
GAMESTOP CORP NEWCL A36467W1091067SH SOLE 0067
CUBESMARTCOM229663109591SH SOLE 0091
COVETRUS INCCOM22304C1003137SH SOLE 00137
DARDEN RESTAURANTS INCCOM2371941051386SH SOLE 0086
COHEN & STEERS INFRASTRUCTURCOM19248A10911390SH SOLE 00390
EXTREME NETWORKS INCCOM30226D1063185SH SOLE 00185
HEIDRICK & STRUGGLES INTL INCOM422819102252SH SOLE 0052
AMER SOFTWARE INCCL A0296831094156SH SOLE 00156
PETMED EXPRESS INCCOM716382106152SH SOLE 0052
SEAGEN INCCOM81181C10416SH SOLE 006
ANAVEX LIFE SCIENCES CORPCOM NEW032797300163SH SOLE 0063
ZENDESK INCCOM98936J101110SH SOLE 0010
ZILLOW GROUP INCCL C CAP STK98954M200230SH SOLE 0030
CHESAPEAKE UTILS CORPCOM165303108320SH SOLE 0020
THERMO FISHER SCIENTIFIC INCCOM8835561021,0641,595SH SOLE 001,595
COMTECH TELECOMMUNICATIONS CCOM NEW205826209272SH SOLE 0072
ISHARES TRINTL TREA BD ETF46428811725499SH SOLE 00499
GLOBAL X FDSRBTCS ARTFL INTE37954Y715932,580SH SOLE 002,580