| AON PLC SHS CL A(AON) | ADR | G0403H108 | $601 | 2,000 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | COM | 65540B105 | $602 | 66,332 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $603 | 5,945 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $606 | 11,650 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $610 | 7,760 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $613 | 4,725 | 0.0% |
| Take-Two Interactive COM(TTWO) | COM | 874054109 | $613 | 3,450 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $614 | 3,375 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $622 | 7,305 | 0.0% |
| Flagstar Bancorp Inc COM Par.(FBCUSD) | COM | 337930705 | $623 | 13,000 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $638 | 2,450 | 0.0% |
| Willscot Mobil Mini Hldng Corp(WSC) | COM | 971378104 | $643 | 15,741 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $646 | 38,655 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $652 | 4,750 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $778 | 10,000 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $783 | 19,030 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $793 | 8,590 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | COM | 26443V101 | $802 | 52,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $835 | 16,215 | 0.0% |
| Ishares S&P Midcap 400 Value E(IJJ) | COM | 464287705 | $840 | 7,586 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $840 | 107,395 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $888 | 5,736 | 0.0% |
| Farmers & Merchants BK COM(FMBL) | COM | 308243104 | $891 | 111 | 0.0% |
| Marvell Technology Group LTD C(MRVL) | COM | 573874104 | $892 | 10,200 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $902 | 10,882 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | COM | 464287408 | $998 | 6,373 | 0.0% |
| Schein Henry Inc Co(HSIC) | COM | 806407102 | $1.0K | 13,195 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | ADR | G50871105 | $1.1K | 8,345 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,505 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | COM | 92206C409 | $1.2K | 14,754 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | COM | 808524805 | $1.2K | 31,835 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $1.3K | 24,169 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.3K | 56,308 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.3K | 7,257 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,209 | 0.0% |
| Schwab Strategic TR Emrg Mkteq(SCHE) | COM | 808524706 | $1.3K | 44,417 | 0.0% |
| Starbucks Corp Co(SBUX) | COM | 855244109 | $1.3K | 11,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,613 | 0.0% |
| Loyalty Ventures Inc Common ST(LYLTUSD) | COM | 54911Q107 | $1.5K | 50,139 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5K | 26,361 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.5K | 8,696 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $1.7K | 20,229 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $1.8K | 120,760 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.8K | 13,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 4,701 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 27,500 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.9K | 17,500 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.9K | 9,211 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.0K | 7,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 34,485 | 0.0% |