| Aberdeen Stan. Bloom Cmdty Str(BCI) | ETF | 003261104 | $1.4M | 63,421 | 35.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $538.0K | 6,540 | 13.6% |
| Belden Inc.(BDC) | COM | 077454106 | $494.0K | 6,869 | 12.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $493.0K | 4,181 | 12.5% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $477.0K | 5,571 | 12.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $411.0K | 2,460 | 10.4% |
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $93.0K | 3,120 | 2.4% |
| Vanguard S-T Inflation-Protect(VTIP) | ETF | 922020805 | $12.7K | 271,010 | 0.3% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $5.0K | 41 | 0.1% |
| Fidelity Utility ETF(FUTY) | ETF | 316092865 | $1.9K | 42,348 | 0.0% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $1.9K | 25,867 | 0.0% |
| Vanguard Sm Cap Value(VBR) | ETF | 922908611 | $1.7K | 10,497 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.6K | 67,403 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $704 | 8,260 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $654 | 11,835 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $595 | 1,090 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $593 | 7,719 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $590 | 10,307 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $588 | 1,568 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $580 | 16,746 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $564 | 10,363 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $549 | 650 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $545 | 4,559 | 0.0% |
| Erie Indemnity Co cl A(ERIE) | CLA | 29530P102 | $536 | 2,154 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $531 | 29,027 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $530 | 4,801 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $510 | 2,941 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $509 | 14,223 | 0.0% |
| Aspen Technology, Inc.(AZPN1USD) | COM | 29109X106 | $502 | 2,445 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $492 | 1,704 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $473 | 10,338 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $421 | 5,286 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $417 | 36,952 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $415 | 2,768 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $410 | 2,739 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $408 | 2,756 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $408 | 10,811 | 0.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $392 | 5,187 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $388 | 1,652 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $379 | 15,810 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $353 | 1,630 | 0.0% |
| ShockWave Medical, Inc.(SWAVUSD) | COM | 82489T104 | $282 | 1,373 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $162 | 1,937 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $117 | 420 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $110 | 1,529 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $91 | 2,488 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $83 | 1,353 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $44 | 264 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $43 | 866 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $42 | 321 | 0.0% |