| Ally Financial Inc(ALLY) | COM | 02005N100 | $339.0K | 7,500 | 18.6% |
| American Outdoor Brands Inc CMN(AOUT) | COM | 02875D109 | $290.0K | 11,500 | 15.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $283.0K | 1,900 | 15.5% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $207.0K | 4,900 | 11.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $194.2K | 533,181 | 10.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $128.0K | 2,900 | 7.0% |
| Blue Bird Corp CMN(BLBD) | COM | 095306106 | $75.0K | 3,000 | 4.1% |
| Brightview Holdings, Inc. CMN(BV) | COM | 10948C107 | $67.0K | 4,000 | 3.7% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $47.2K | 200,000 | 2.6% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $42.4K | 13,700 | 2.3% |
| Proshares S&P 500 DIV Aristocrats ETF(NOBL) | ETF | 74348A467 | $22.9K | 265,000 | 1.3% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $14.7K | 100,000 | 0.8% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $14.3K | 46,700 | 0.8% |
| Vanguard Index Funds - Vanguard Mid-Cap Index Fund Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.0K | 63,084 | 0.8% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $13.5K | 6,510 | 0.7% |
| Vanguard Index Funds Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $12.4K | 60,000 | 0.7% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $7.6K | 50,000 | 0.4% |
| General Motors Company CMN(GM) | COM | 37045V100 | $6.9K | 120,000 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.0K | 42,568 | 0.3% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $4.9K | 40,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 15,250 | 0.2% |
| Vanguard Index Funds - Vanguar Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.3K | 20,000 | 0.2% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $3.8K | 20,000 | 0.2% |
| Xilinx Incorporated CMN(XLNXEUR) | COM | 983919101 | $3.6K | 29,187 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.5K | 43,365 | 0.1% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $1.9K | 30,000 | 0.1% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $1.7K | 39,622 | 0.1% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.2K | 550,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $940 | 16,000 | 0.1% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $780 | 5,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $644 | 12,393 | 0.0% |
| Luby's Inc | COM | 549282101 | $602 | 182,360 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $509 | 4,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $491 | 458,809 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $449 | 25,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $443 | 43,578 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $399 | 4,525 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $395 | 1,700 | 0.0% |
| KBR, Inc. CMN(KBR) | COM | 48242W106 | $349 | 9,100 | 0.0% |
| AT Home Group Inc. CMN(HOME) | COM | 04650Y100 | $344 | 12,000 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $328 | 55,000 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $313 | 60,000 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $295 | 5,500 | 0.0% |
| N V R Inc CMN(NVR) | COM | 62944T105 | $283 | 60 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $281 | 5,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $280 | 2,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $278 | 1,100 | 0.0% |
| Green Plains Inc CMN(GPRE) | COM | 393222104 | $257 | 9,500 | 0.0% |
| Great Lakes Dredge & Dock Corp CMN(GLDD) | COM | 390607109 | $255 | 17,500 | 0.0% |
| LSI Industries Inc CMN(LYTS) | COM | 50216C108 | $234 | 27,400 | 0.0% |