Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	2,225,828	$161M	30.9%	$41.11	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	1,221,560	$75.98M	14.6%	$45.59	—	INTL SMCP VLU	025072802
AMLP	ALPS ETF TR	666,586	$20.33M	3.9%	$24.74	—	ALERIAN MLP	00162Q452
VTV	VANGUARD INDEX FDS	69,725	$9.166M	1.8%	$104.03	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	62,791	$5.161M	1.0%	$83.12	—	SHORT TRM BOND	921937827
FNDF	SCHWAB STRATEGIC TR	155,371	$4.987M	1.0%	$29.11	—	SCHWB FDT INT LG	808524755
—	DISCOVER FINL SVCS	52,482	$4.985M	1.0%	$59.68	—	COM	254709108
SYF	SYNCHRONY FINANCIAL	119,036	$4.84M	0.9%	$19.97	+72.9%	COM	87165B103
GM	GENERAL MTRS CO	83,071	$4.773M	0.9%	$29.93	+71.2%	COM	37045V100
F	FORD MTR CO DEL	369,907	$4.531M	0.9%	$5.06	+71.7%	COM	345370860
LEN	LENNAR CORP	44,218	$4.476M	0.9%	$50.56	+55.1%	CL A	526057104
COF	CAPITAL ONE FINL CORP	34,918	$4.443M	0.9%	$65.94	+63.6%	COM	14040H105
FITB	FIFTH THIRD BANCORP	111,557	$4.208M	0.8%	$18.44	+52.8%	COM	316773100
FDX	FEDEX CORP	14,756	$4.201M	0.8%	$113.18	+106.9%	COM	31428X106
MPC	MARATHON PETE CORP	78,077	$4.176M	0.8%	$33.46	+33.3%	COM	56585A102
DHI	D R HORTON INC	46,792	$4.17M	0.8%	$47.91	+55.6%	COM	23331A109
LNC	LINCOLN NATL CORP IND	66,589	$4.146M	0.8%	$31.92	+35.1%	COM	534187109
LYB	LYONDELLBASELL INDUSTRIES N	39,351	$4.094M	0.8%	$48.49	+46.0%	SHS - A -	N53745100
NUE	NUCOR CORP	50,003	$4.034M	0.8%	$38.40	+46.0%	COM	670346105
DGS	WISDOMTREE TR	78,398	$4.021M	0.8%	$42.53	—	EMG MKTS SMCAP	97717W281
HPQ	HP INC	125,706	$4.016M	0.8%	$15.53	+50.2%	COM	40434L105
CCL	CARNIVAL CORP	149,024	$3.955M	0.8%	$19.67	+19.9%	UNIT 99/99/9999	143658300
JCI	JOHNSON CTLS INTL PLC	64,940	$3.892M	0.7%	$29.76	+68.0%	SHS	G51502105
FNDE	SCHWAB STRATEGIC TR	126,046	$3.876M	0.7%	$27.77	—	SCHWB FDT EMK LG	808524730
PFG	PRINCIPAL FINANCIAL GROUP IN	64,379	$3.86M	0.7%	$36.42	+28.3%	COM	74251V102
MU	MICRON TECHNOLOGY INC	42,609	$3.758M	0.7%	$42.32	+95.6%	COM	595112103
SWKS	SKYWORKS SOLUTIONS INC	20,218	$3.71M	0.7%	$71.96	+112.6%	COM	83088M102
DAL	DELTA AIR LINES INC DEL	76,383	$3.688M	0.7%	$33.42	+28.8%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	63,286	$3.641M	0.7%	$37.98	+28.6%	COM	910047109
LUV	SOUTHWEST AIRLS CO	58,599	$3.578M	0.7%	$37.38	+32.4%	COM	844741108
MET	METLIFE INC	57,964	$3.524M	0.7%	$33.23	+43.3%	COM	59156R108
BEN	FRANKLIN RESOURCES INC	114,846	$3.432M	0.7%	$17.76	+20.9%	COM	354613101
CMI	CUMMINS INC	12,701	$3.291M	0.6%	$139.23	+59.4%	COM	231021106
IP	INTERNATIONAL PAPER CO	60,783	$3.287M	0.6%	$27.98	+40.9%	COM	460146103
PRU	PRUDENTIAL FINL INC	35,706	$3.253M	0.6%	$52.21	+29.8%	COM	744320102
ETN	EATON CORP PLC	23,416	$3.238M	0.6%	$67.73	+75.6%	SHS	G29183103
DIS	DISNEY WALT CO	17,549	$3.238M	0.6%	$118.14	+52.5%	COM	254687106
TROW	PRICE T ROWE GROUP INC	18,195	$3.122M	0.6%	$75.80	+74.0%	COM	74144T108
VGSH	VANGUARD SCOTTSDALE FDS	50,575	$3.111M	0.6%	$61.73	—	SHORT TERM TREAS	92206C102
—	DISH NETWORK CORPORATION	81,801	$2.962M	0.6%	$29.95	—	CL A	25470M109
ADM	ARCHER DANIELS MIDLAND CO	51,585	$2.94M	0.6%	$32.14	+49.2%	COM	039483102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,996	$2.734M	0.5%	$53.44	+34.0%	CL A	192446102
VYMI	VANGUARD WHITEHALL FDS	41,622	$2.724M	0.5%	$51.44	—	INTL HIGH ETF	921946794
CMCSA	COMCAST CORP NEW	50,096	$2.711M	0.5%	$30.93	+49.2%	CL A	20030N101
VLO	VALERO ENERGY CORP	37,742	$2.702M	0.5%	$52.30	+9.4%	COM	91913Y100
AFL	AFLAC INC	52,670	$2.696M	0.5%	$34.47	+24.4%	COM	001055102
TRV	TRAVELERS COMPANIES INC	17,696	$2.661M	0.5%	$102.10	+30.4%	COM	89417E109
PSX	PHILLIPS 66	32,410	$2.642M	0.5%	$60.89	+6.6%	COM	718546104
XOM	EXXON MOBIL CORP	45,890	$2.562M	0.5%	$40.88	+5.9%	COM	30231G102
CB	CHUBB LIMITED	15,925	$2.528M	0.5%	$118.46	+26.8%	COM	H1467J104
PCAR	PACCAR INC	27,195	$2.527M	0.5%	$35.26	+47.5%	COM	693718108
VCSH	VANGUARD SCOTTSDALE FDS	29,514	$2.435M	0.5%	$83.10	—	SHRT TRM CORP BD	92206C409
DEM	WISDOMTREE TR	54,842	$2.433M	0.5%	$38.58	—	EMER MKT HIGH FD	97717W315
KDP	KEURIG DR PEPPER INC	69,782	$2.409M	0.5%	$21.62	+32.3%	COM	49271V100
—	WALGREENS BOOTS ALLIANCE INC	42,870	$2.354M	0.5%	$54.03	—	COM	931427108
RTX	RAYTHEON TECHNOLOGIES CORP	28,789	$2.224M	0.4%	$54.61	+19.5%	COM	75513E101
TSN	TYSON FOODS INC	29,096	$2.161M	0.4%	$48.74	+22.1%	CL A	902494103
INTC	INTEL CORP	33,004	$2.113M	0.4%	$37.38	+44.7%	COM	458140100
KR	KROGER CO	58,264	$2.097M	0.4%	$20.03	+53.8%	COM	501044101
EFV	ISHARES TR	40,856	$2.082M	0.4%	$46.60	—	EAFE VALUE ETF	464288877
ALL	ALLSTATE CORP	17,894	$2.07M	0.4%	$82.31	+18.7%	COM	020002101
SLF	SUN LIFE FINANCIAL INC.	40,523	$2.048M	0.4%	$37.08	+32.1%	COM	866796105
HRL	HORMEL FOODS CORP	39,625	$1.894M	0.4%	$38.74	+5.9%	COM	440452100
T	AT&T INC	62,133	$1.88M	0.4%	$14.61	+10.5%	COM	00206R102
—	SK TELECOM LTD	67,166	$1.834M	0.4%	$27.58	—	SPONSORED ADR	78440P108
BIIB	BIOGEN INC	5,901	$1.651M	0.3%	$303.39	-11.1%	COM	09062X103
—	RENEWABLE ENERGY GROUP INC	23,623	$1.56M	0.3%	$11.79	—	COM NEW	75972A301
GILD	GILEAD SCIENCES INC	23,149	$1.496M	0.3%	$56.76	-6.0%	COM	375558103
VMBS	VANGUARD SCOTTSDALE FDS	27,740	$1.48M	0.3%	$54.03	—	MORTG-BACK SEC	92206C771
VIV	TELEFONICA BRASIL SA	115,023	$931K	0.2%	$9.03	—	NEW ADR	87936R205
BND	VANGUARD BD INDEX FDS	10,598	$898K	0.2%	$83.95	—	TOTAL BND MRKT	921937835
BKE	BUCKLE INC	21,259	$835K	0.2%	$9.28	+140.1%	COM	118440106
ABEV	AMBEV SA	261,907	$718K	0.1%	$6.36	—	SPONSORED ADR	02319V103
MCS	MARCUS CORP DEL	35,565	$711K	0.1%	$10.12	+82.4%	COM	566330106
IMKTA	INGLES MKTS INC	11,199	$690K	0.1%	$36.78	+36.1%	CL A	457030104
WRLD	WORLD ACCEP CORPORATION	4,976	$645K	0.1%	$80.44	+63.6%	COM	981419104
APOG	APOGEE ENTERPRISES INC	14,825	$606K	0.1%	$24.18	+40.4%	COM	037598109
INTF	ISHARES TR	20,951	$602K	0.1%	$24.29	—	MSCI INTL MULTFT	46434V274
—	HIBBETT SPORTS INC	8,588	$592K	0.1%	$39.24	—	COM	428567101
AYI	ACUITY BRANDS INC	3,536	$583K	0.1%	$105.69	+19.0%	COM	00508Y102
ASIX	ADVANSIX INC	21,267	$570K	0.1%	$15.66	+49.0%	COM	00773T101
—	HOLLYFRONTIER CORP	15,279	$547K	0.1%	$25.85	—	COM	436106108
—	SANTANDER CONSUMER USA HLDGS	19,702	$533K	0.1%	$18.64	—	COM	80283M101
THO	THOR INDS INC	3,923	$530K	0.1%	$69.97	+56.9%	COM	885160101
GIII	G III APPAREL GROUP LTD	17,471	$526K	0.1%	$18.50	+57.0%	COM	36237H101
EBF	ENNIS INC	24,616	$525K	0.1%	$11.63	+19.1%	COM	293389102
CVI	CVR ENERGY INC	27,223	$522K	0.1%	$8.65	+50.4%	COM	12662P108
PK	PARK HOTELS & RESORTS INC	23,805	$513K	0.1%	$17.18	—	COM	700517105
VTEB	VANGUARD MUN BD FDS	9,355	$511K	0.1%	$54.49	—	TAX EXEMPT BD	922907746
SUPN	SUPERNUS PHARMACEUTICALS INC	19,487	$510K	0.1%	$21.52	+29.9%	COM	868459108
—	KIMBALL INTL INC	35,778	$504K	0.1%	$12.02	—	CL B	494274103
CMRE	COSTAMARE INC	52,149	$502K	0.1%	$4.42	+78.9%	SHS	Y1771G102
CXW	CORECIVIC INC	55,199	$499K	0.1%	$7.19	+7.0%	COM	21871N101
SNDR	SCHNEIDER NATIONAL INC	19,781	$496K	0.1%	$22.35	+4.6%	CL B	80689H102
BWA	BORGWARNER INC	10,682	$495K	0.1%	$31.44	+15.5%	COM	099724106
DDS	DILLARDS INC	5,045	$488K	0.1%	$37.82	+66.6%	CL A	254067101
PPC	PILGRIMS PRIDE CORP	20,318	$484K	0.1%	$18.10	+22.4%	COM	72147K108
ETD	ETHAN ALLEN INTERIORS INC	17,422	$481K	0.1%	$13.23	+31.5%	COM	297602104
OFG	OFG BANCORP	20,751	$471K	0.1%	$13.52	+47.0%	COM	67103X102
EVC	ENTRAVISION COMMUNICATIONS C	115,920	$468K	0.1%	$2.28	+15.8%	CL A	29382R107
BPOP	POPULAR INC	6,600	$467K	0.1%	$36.69	+53.0%	COM NEW	733174700
GTN	GRAY TELEVISION INC	25,241	$465K	0.1%	$12.00	+54.2%	COM	389375106
—	KNOLL INC	27,965	$462K	0.1%	$14.68	—	COM NEW	498904200
MAN	MANPOWERGROUP INC	4,675	$462K	0.1%	$82.21	+16.4%	COM	56418H100
RMR	RMR GROUP INC	11,140	$455K	0.1%	$19.22	+21.2%	CL A	74967R106
APEI	AMERICAN PUBLIC EDUCATION IN	12,627	$450K	0.1%	$23.30	+34.4%	COM	02913V103
—	STEELCASE INC	31,242	$449K	0.1%	$13.67	—	CL A	858155203
FF	FUTUREFUEL CORP	30,869	$449K	0.1%	$5.39	+32.0%	COM	36116M106
MEI	METHODE ELECTRS INC	10,642	$446K	0.1%	$23.70	+50.3%	COM	591520200
STLD	STEEL DYNAMICS INC	8,700	$444K	0.1%	$22.53	+72.9%	COM	858119100
—	SANDERSON FARMS INC	2,846	$444K	0.1%	$138.57	—	COM	800013104
CARR	CARRIER GLOBAL CORPORATION	10,491	$443K	0.1%	$17.13	+112.7%	COM	14448C104
GT	GOODYEAR TIRE & RUBR CO	25,189	$443K	0.1%	$12.48	+16.1%	COM	382550101
VVX	VECTRUS INC	8,283	$442K	0.1%	$44.73	+22.7%	COM	92242T101
DAN	DANA INC	17,982	$438K	0.1%	$13.38	+50.9%	COM	235825205
—	WADDELL & REED FINL INC	17,284	$433K	0.1%	$21.52	—	CL A	930059100
FHI	FEDERATED HERMES INC	13,693	$429K	0.1%	$19.16	+26.3%	CL B	314211103
EWBC	EAST WEST BANCORP INC	5,789	$427K	0.1%	$37.19	+61.1%	COM	27579R104
RGR	STURM RUGER & CO INC	6,419	$424K	0.1%	$48.10	+43.2%	COM	864159108
ALK	ALASKA AIR GROUP INC	6,095	$422K	0.1%	$44.98	+33.6%	COM	011659109
BIGGQ	BIG LOTS INC	6,117	$420K	0.1%	$25.51	+112.8%	COM	089302103
BBSI	BARRETT BUSINESS SVCS INC	6,046	$418K	0.1%	$15.29	+7.4%	COM	068463108
VNQ	VANGUARD INDEX FDS	4,545	$417K	0.1%	$85.36	—	REAL ESTATE ETF	922908553
IVZ	INVESCO LTD	16,281	$410K	0.1%	$12.80	+42.8%	SHS	G491BT108
FVAL	FIDELITY COVINGTON TRUST	9,140	$409K	0.1%	$35.64	—	VLU FACTOR ETF	316092782
SWBI	SMITH & WESSON BRANDS INC	23,413	$408K	0.1%	$9.29	+95.8%	COM	831754106
—	PACIFIC PREMIER BANCORP	9,278	$403K	0.1%	$31.29	—	COM	69478X105
OZK	BANK OZK	9,867	$403K	0.1%	$17.51	+89.0%	COM	06417N103
—	PREMIER INC	11,805	$399K	0.1%	$35.15	—	CL A	74051N102
GBX	GREENBRIER COS INC	8,361	$395K	0.1%	$28.46	+30.7%	COM	393657101
EIG	EMPLOYERS HLDGS INC	9,123	$393K	0.1%	$34.60	-16.0%	COM	292218104
—	FOOT LOCKER INC	6,957	$391K	0.1%	$40.35	—	COM	344849104
MHK	MOHAWK INDS INC	2,013	$388K	0.1%	$120.50	+38.3%	COM	608190104
HAFC	HANMI FINL CORP	19,645	$387K	0.1%	$16.86	-3.8%	COM NEW	410495204
GAP	GAP INC	12,913	$385K	0.1%	$9.56	+114.5%	COM	364760108
ESNT	ESSENT GROUP LTD	8,012	$381K	0.1%	$32.41	+25.5%	COM	G3198U102
LEA	LEAR CORP	2,075	$376K	0.1%	$88.93	+69.5%	COM NEW	521865204
—	COOPER TIRE & RUBR CO	6,629	$371K	0.1%	$31.70	—	COM	216831107
—	SPIRIT AIRLS INC	9,967	$367K	0.1%	$24.38	—	COM	848577102
AGO	ASSURED GUARANTY LTD	8,575	$362K	0.1%	$27.10	+36.9%	COM	G0585R106
MTX	MINERALS TECHNOLOGIES INC	4,814	$362K	0.1%	$42.61	+62.0%	COM	603158106
CPRI	CAPRI HOLDINGS LIMITED	7,057	$360K	0.1%	$30.61	+53.9%	SHS	G1890L107
OTIS	OTIS WORLDWIDE CORP	5,245	$359K	0.1%	$47.48	+27.9%	COM	68902V107
M	MACYS INC	22,205	$359K	0.1%	$14.94	+2.2%	COM	55616P104
JRVR	JAMES RIV GROUP LTD	7,867	$359K	0.1%	$37.74	+26.9%	COM	G5005R107
HURC	HURCO COMPANIES INC	10,046	$356K	0.1%	$43.45	-25.6%	COM	447324104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,390	$355K	0.1%	$29.69	+39.9%	CL A	499049104
—	AMERICAN EQTY INVT LIFE HLD	11,112	$350K	0.1%	$24.27	—	COM	025676206
USHY	ISHARES TR	8,434	$347K	0.1%	$41.26	—	BROAD USD HIGH	46435U853
PFFD	GLOBAL X FDS	13,589	$347K	0.1%	$25.74	—	US PFD ETF	37954Y657
JBLU	JETBLUE AWYS CORP	16,963	$345K	0.1%	$18.86	-8.1%	COM	477143101
KRO	KRONOS WORLDWIDE INC	22,377	$342K	0.1%	$8.72	+32.0%	COM	50105F105
—	VIACOMCBS INC	7,226	$342K	0.1%	$38.09	—	CL A	92556H107
WNC	WABASH NATL CORP	18,102	$341K	0.1%	$12.80	+25.1%	COM	929566107
UVE	UNIVERSAL INS HLDGS INC	23,542	$338K	0.1%	$26.44	-43.5%	COM	91359V107
TBI	TRUEBLUE INC	15,256	$336K	0.1%	$20.13	+1.8%	COM	89785X101
OPLN	KAR AUCTION SVCS INC	22,345	$335K	0.1%	$17.26	-1.3%	COM	48238T109
VRA	VERA BRADLEY INC	32,879	$332K	0.1%	$8.69	+8.2%	COM	92335C106
WLK	WESTLAKE CHEM CORP	3,679	$327K	0.1%	$54.23	+48.1%	COM	960413102
EMB	ISHARES TR	2,997	$326K	0.1%	$114.96	—	JPMORGAN USD EMG	464288281
RGA	REINSURANCE GRP OF AMERICA I	2,542	$320K	0.1%	$111.67	+6.4%	COM NEW	759351604
IDCC	INTERDIGITAL INC	4,916	$312K	0.1%	$56.51	+15.7%	COM	45867G101
—	ATHENE HOLDING LTD	6,177	$311K	0.1%	$34.00	—	CL A	G0684D107
AGX	ARGAN INC	5,662	$302K	0.1%	$33.13	+31.9%	COM	04010E109
JOYY	JOYY INC	3,150	$296K	0.1%	$88.40	—	ADS REPSTG COM A	46591M109
EG	EVEREST RE GROUP LTD	1,192	$295K	0.1%	$190.57	+13.6%	COM	G3223R108
UTHR	UNITED THERAPEUTICS CORP DEL	1,753	$293K	0.1%	$131.23	+27.1%	COM	91307C102
RNR	RENAISSANCERE HLDGS LTD	1,788	$287K	0.1%	$134.26	+20.3%	COM	G7496G103
SANM	SANMINA CORPORATION	6,551	$271K	0.1%	$29.66	+22.6%	COM	801056102
CALM	CAL MAINE FOODS INC	6,948	$266K	0.1%	$33.93	-10.1%	COM NEW	128030202
HRTG	HERITAGE INS HLDGS INC	23,929	$266K	0.1%	$15.07	-30.7%	COM	42727J102
CPS	COOPER STD HLDGS INC	7,295	$265K	0.1%	$27.83	+34.1%	COM	21676P103
CYD	CHINA YUCHAI INTL LTD	16,870	$262K	0.1%	$11.15	+19.7%	COM	G21082105
—	HAWAIIAN HOLDINGS INC	9,812	$261K	0.1%	$26.60	—	COM	419879101
CATO	CATO CORP NEW	20,431	$245K	0.0%	$8.14	+10.0%	CL A	149205106
—	TRECORA RES	29,978	$233K	0.0%	$11.71	—	COM	894648104
DVYE	ISHARES INC	5,238	$205K	0.0%	$37.20	—	EM MKTS DIV ETF	464286319
ACIC	UNITED INS HLDGS CORP	27,720	$199K	0.0%	$9.25	-41.4%	COM	910710102
CSTE	CAESARSTONE LTD	13,310	$183K	0.0%	$10.85	+16.5%	ORD SHS	M20598104
—	FEDNAT HLDG CO	24,694	$115K	0.0%	$15.28	—	COM	31431B109