| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $43.2M | 487,899 | 14.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $18.0M | 861,246 | 5.9% |
| ProShares Short 20Plus Year Treasury(TBF) | ETF | 74347X849 | $13.3M | 521,351 | 4.3% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $12.3M | 182,429 | 4.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $12.3M | 242,549 | 4.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.1M | 120,260 | 3.9% |
| WisdomTree US LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $12.0M | 197,292 | 3.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $10.6M | 254,821 | 3.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.7M | 28,555 | 2.5% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $6.0M | 360,295 | 1.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.7M | 188,062 | 1.9% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.6M | 37,225 | 1.8% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $5.4M | 55,831 | 1.8% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $5.1M | 60,116 | 1.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $4.5M | 45,000 | 1.5% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $4.4M | 78,176 | 1.4% |
| United rapeutics Corporation(UTHR) | COM | 91307C102 | $4.4M | 19,780 | 1.4% |
| Fresh Del Monte Produce, Inc.(DMC) | COM | G36738105 | $4.4M | 170,571 | 1.4% |
| Redwood Trust, Inc.(RWT) | REIT | 758075402 | $4.1M | 583,937 | 1.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.0M | 44,130 | 1.3% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.8M | 41,772 | 1.2% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $3.5M | 37,711 | 1.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $3.5M | 70,000 | 1.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $3.4M | 9,633 | 1.1% |
| Bancorp, Inc.(TBBK) | COM | 05969A105 | $3.1M | 89,775 | 1.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $2.9M | 91,306 | 1.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $2.9M | 24,577 | 0.9% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.8M | 79,140 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.7M | 17,840 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 37,410 | 0.9% |
| Greif, Inc.(GEF) | COM | 397624107 | $2.4M | 35,513 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $2.3M | 50,820 | 0.8% |
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $2.3M | 38,744 | 0.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $2.1M | 3,776 | 0.7% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $1.9M | 47,760 | 0.6% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.9M | 18,019 | 0.6% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $1.8M | 22,693 | 0.6% |
| Simpson Manufacturing Company, Inc.(SSD) | COM | 829073105 | $1.7M | 11,658 | 0.6% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $1.7M | 98,197 | 0.6% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.7M | 19,134 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6M | 10,595 | 0.5% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.6M | 9,822 | 0.5% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $1.6M | 95,043 | 0.5% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.6M | 408,718 | 0.5% |
| Commercial Metals Company(CMC) | COM | 201723103 | $1.4M | 28,417 | 0.4% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $1.4M | 49,096 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,039 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.4M | 13,135 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.3M | 8,657 | 0.4% |
| Invesco Sandp 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.3M | 9,384 | 0.4% |