| Cummins Inc COM(CMI) | COM | 231021106 | $3.0M | 18,500 | 39.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.8M | 43,830 | 23.2% |
| Centene Corp Del(CNC) | COM | 15135B101 | $1.1M | 26,083 | 14.7% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $680.0K | 18,750 | 8.8% |
| Boeing Co COM(BA) | COM | 097023105 | $412.0K | 1,087 | 5.4% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $229.0K | 6,315 | 3.0% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $211.0K | 8,339 | 2.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.7K | 59,274 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $7.9K | 106,852 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $7.8K | 105,931 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6K | 25,619 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $7.6K | 80,751 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $7.2K | 26,806 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.7K | 35,545 | 0.1% |
| Vereit Inc REIT | COM | 92339V100 | $5.7K | 583,129 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 15,833 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $4.0K | 63,583 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.3K | 20,960 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | COM | 302635107 | $3.3K | 570,580 | 0.0% |
| CRH PLC | COM | 12626K203 | $3.2K | 92,791 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $3.1K | 71,087 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 59,433 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 23,180 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $3.0K | 22,925 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.9K | 51,582 | 0.0% |
| Triton International | COM | G9078F107 | $2.9K | 86,260 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.9K | 32,681 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $2.9K | 150,043 | 0.0% |
| Xperi Corp Com | COM | 98421B100 | $2.8K | 137,089 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.8K | 25,092 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 49,724 | 0.0% |
| Wsdmtre TR CHN EX ST Ownentr ETF IV(CXSE) | ETF | 97717X719 | $2.7K | 37,622 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.5K | 42,705 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | COM | 30224P200 | $2.4K | 165,715 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.3K | 40,133 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $2.2K | 125,357 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.2K | 264,822 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1K | 60,373 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.1K | 11,094 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.1K | 10,296 | 0.0% |
| iShares Inc Msci Brazil Index(EWZ) | ETF | 464286400 | $2.0K | 48,404 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.0K | 73,609 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $2.0K | 21,933 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | ETF | 78464A359 | $1.9K | 35,471 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 28,394 | 0.0% |
| Zebra Tech Corp(ZBRA) | COM | 989207105 | $1.8K | 8,942 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.8K | 11,233 | 0.0% |
| Exchange Traded Concepts Trust Emqq Emg(EMQQ) | ETF | 301505889 | $1.8K | 57,391 | 0.0% |
| iShares Msci Taiwan Index Fd(EWT) | ETF | 46434G772 | $1.7K | 47,861 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $1.7K | 7,841 | 0.0% |