| Boston Scientific Corp COM(BSX) | COM | 101137107 | $433.0K | 9,781 | 1.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $448.0K | 11,376 | 1.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $450.0K | 13,961 | 1.1% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $473.0K | 2,955 | 1.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $486.0K | 2,668 | 1.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $498.0K | 21,267 | 1.2% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $558.0K | 6,736 | 1.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $558.0K | 14,802 | 1.4% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $693.0K | 50,910 | 1.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $705.0K | 3,820 | 1.8% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $779.0K | 28,913 | 2.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $802.0K | 2,825 | 2.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $961.0K | 8,047 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $963.0K | 8,806 | 2.4% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $975.0K | 16,075 | 2.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.6M | 6,988 | 4.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 18,733 | 4.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.1M | 4,679 | 5.3% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 36,024 | 5.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.3M | 27,618 | 5.8% |
| Boeing Co COM(BA) | COM | 097023105 | $3.4M | 17,504 | 8.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 21,113 | 8.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.7M | 66,342 | 9.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.3M | 9,197 | 13.3% |