| Houlihan Lokey Inc(HLI) | com | 441593100 | $373 | 4,728 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $376 | 22,245 | 0.0% |
| Arcbest Corp(ARCB) | com | 03937C105 | $377 | 5,362 | 0.0% |
| JP Morgan Chase 6 PFD | pfd | 48128B648 | $383 | 15,000 | 0.0% |
| Civitas Resources Inc(CIVI) | com | 17888H103 | $383 | 7,330 | 0.0% |
| Ishares Russell 3000 Index(IWV) | com | 464287689 | $390 | 1,795 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $398 | 8,404 | 0.0% |
| Ishrs S&P Smallcap 600 Growth(IJT) | com | 464287887 | $403 | 3,830 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $403 | 2,905 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | com | 559663109 | $403 | 19,213 | 0.0% |
| Laredo Petroleum Holdings Inc(8LP1) | com | 516806205 | $406 | 5,890 | 0.0% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $421 | 6,839 | 0.0% |
| Invesco S&P 500 High Dividend(SPHD) | com | 46138E362 | $427 | 9,671 | 0.0% |
| South State Corp(SSBUSD) | com | 840441109 | $436 | 5,655 | 0.0% |
| Photronics Inc(PLAB) | com | 719405102 | $439 | 22,548 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $449 | 7,181 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $449 | 3,733 | 0.0% |
| Winmark Corp(WINA) | com | 974250102 | $455 | 2,324 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $462 | 7,599 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | com | 92790A405 | $480 | 20,747 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | com | 921659108 | $480 | 44,082 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $503 | 12,545 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $504 | 16,028 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $508 | 10,517 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | com | 464288885 | $522 | 6,480 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $527 | 22,744 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $536 | 10,331 | 0.0% |
| HF Sinclair(DINO) | com | 403949100 | $552 | 12,232 | 0.0% |
| Boise Cascade Co(BCC) | com | 09739D100 | $561 | 9,427 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | com | 808524755 | $575 | 20,298 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $580 | 6,418 | 0.0% |
| Invesco S&P 500 Equal Weight M(RSPM) | com | 46137V316 | $582 | 3,757 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | com | 86800U104 | $584 | 14,472 | 0.0% |
| Merchants Bancorp(MBIN) | com | 58844R108 | $593 | 26,154 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $594 | 5,625 | 0.0% |
| Petmed Express Inc(PETS) | com | 716382106 | $601 | 30,178 | 0.0% |
| Donnelley Financial Solution(DFIN) | com | 25787G100 | $609 | 20,788 | 0.0% |
| Siga Technologies Inc(SIGA) | com | 826917106 | $617 | 53,300 | 0.0% |
| Iberdrola SA(IBDRY) | com | 450737101 | $618 | 14,943 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $622 | 7,120 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $627 | 31,887 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $637 | 5,369 | 0.0% |
| Global X Copper Miners ETF(COPX) | com | 37954Y830 | $651 | 21,433 | 0.0% |
| Assured Guaranty LTD(AGO) | com | G0585R106 | $657 | 11,769 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $661 | 72,009 | 0.0% |
| OFG Bancorp(OFG) | com | 67103X102 | $664 | 26,156 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $665 | 18,186 | 0.0% |
| First Bancorp to Rico(FBP) | com | 318672706 | $682 | 52,812 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $687 | 7,037 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $689 | 77,178 | 0.0% |