Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPN	Global Payments Inc.	76,075	$16.39M	3.0%	$215.42 *	$152.52	+17.0%	COM	37940X102
MA	MASTERCARD INCORPORATED CL A	40,380	$14.41M	2.6%	$356.93 *	$166.45	+94.3%	COM	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	82,342	$12.59M	2.3%	$152.87 *	$75.40	+70.3%	COM	83088M102
EPAM	EPAM Systems Inc.	34,231	$12.27M	2.2%	$358.36 *	$219.30	+52.2%	COM	29414B104
ADBE	Adobe Inc.	24,129	$12.07M	2.2%	$500.10 *	$183.97	+162.6%	COM	00724F101
GTLS	Chart Industries Inc.	95,092	$11.2M	2.0%	$117.79 *	$69.20	+39.5%	COM	16115Q308
MSFT	Microsoft Corporation	48,394	$10.76M	2.0%	$222.42 *	$114.67	+79.7%	COM	594918104
NKE	NIKE Inc. Class B	70,392	$9.958M	1.8%	$141.46 *	$72.72	+69.4%	COM	654106103
EEFT	Euronet Worldwide Inc.	67,977	$9.851M	1.8%	$144.92 *	$104.31	+11.6%	COM	298736109
—	Ebix Inc.	248,500	$9.436M	1.7%	$37.97	$22.45	—	COM	278715206
JPM	JPMORGAN CHASE & CO	69,095	$8.78M	1.6%	$127.07 *	$83.48	+17.6%	COM	46625H100
AAPL	Apple Inc.	64,620	$8.574M	1.6%	$132.68 *	$84.83	+37.9%	COM	037833100
UNP	UNION PAC CORP	39,789	$8.285M	1.5%	$208.22 *	$115.15	+54.6%	COM	907818108
BAC	BANK AMER CORP	270,375	$8.195M	1.5%	$30.31 *	$15.95	+48.3%	COM	060505104
IP	International Paper Company	159,100	$7.91M	1.4%	$49.72 *	$30.16	+18.9%	COM	460146103
PKG	Packaging Corporation of Ameri	56,700	$7.819M	1.4%	$137.90 *	$82.64	+30.4%	COM	695156109
UNH	UNITEDHEALTH GROUP INC	21,519	$7.546M	1.4%	$350.67 *	$156.20	+97.3%	COM	91324P102
EXTR	Extreme Networks Inc.	1,047,757	$7.219M	1.3%	$6.89 *	$4.47	+20.1%	COM	30226D106
AVY	Avery Dennison Corporation	45,000	$6.98M	1.3%	$155.11 *	$97.52	+36.2%	COM	053611109
FIVE	Five Below Inc.	37,901	$6.632M	1.2%	$174.98 *	$107.62	+37.6%	COM	33829M101
NXPI	NXP Semiconductors NV	41,687	$6.629M	1.2%	$159.02 *	$95.59	+41.0%	COM	N6596X109
ABBV	ABBVIE INC	58,586	$6.277M	1.1%	$107.14 *	$66.79	+18.2%	COM	00287Y109
VOYA	VOYA FINL INC	106,690	$6.274M	1.1%	$58.81 *	$40.76	+21.4%	COM	929089100
ULTA	ULTA BEAUTY INC	21,157	$6.075M	1.1%	$287.14 *	$256.39	-1.3%	COM	90384S303
—	II-VI Incorporated	79,900	$6.069M	1.1%	$75.96	$37.72	—	COM	902104108
V	VISA INC COM CL A	26,130	$5.715M	1.0%	$218.71 *	$73.78	+167.3%	COM	92826C839
AMZN	Amazon.com Inc.	1,753	$5.709M	1.0%	$3256.70 *	$83.36	+91.4%	COM	023135106
MCRI	Monarch Casino & Resort Inc.	91,800	$5.62M	1.0%	$61.22 *	$42.75	+17.7%	COM	609027107
ADSK	Autodesk Inc.	17,500	$5.343M	1.0%	$305.31 *	$242.38	+8.7%	COM	052769106
BC	BRUNSWICK CORP	69,360	$5.288M	1.0%	$76.24 *	$58.05	+9.8%	COM	117043109
BKR	Baker Hughes Company Class A	253,448	$5.284M	1.0%	$20.85 *	$15.41	0.0%	COM	05722G100
FANG	Diamondback Energy Inc.	108,417	$5.247M	1.0%	$48.40 *	$29.82	0.0%	COM	25278X109
—	ViacomCBS Inc. Class B	132,900	$4.952M	0.9%	$37.26	$26.96	—	COM	92556H206
QCOM	QUALCOMM Incorporated	32,000	$4.875M	0.9%	$152.34 *	$70.96	+75.7%	COM	747525103
—	Atlantica Sustainable Infrastr	128,000	$4.861M	0.9%	$37.98	$28.61	—	COM	G0751N103
XOM	Exxon Mobil Corporation	114,000	$4.699M	0.9%	$41.22 *	$30.36	0.0%	COM	30231G102
—	Perficient Inc.	98,600	$4.698M	0.9%	$47.65	$34.11	—	COM	71375U101
—	Athene Holding Ltd. Class A	106,100	$4.577M	0.8%	$43.14	$43.14	—	COM	G0684D107
—	Direxion Daily Energy Bull 2x	316,000	$4.535M	0.8%	$14.35	$14.35	—	COM	000000ERX
MGA	MAGNA INTL INC	62,057	$4.394M	0.8%	$70.81 *	$31.40	+59.2%	COM	559222401
QRVO	QORVO INC	26,300	$4.373M	0.8%	$166.27 *	$114.43	+28.6%	COM	74736K101
GOOG	Alphabet Inc. Class C	2,404	$4.212M	0.8%	$1752.08 *	$62.52	+33.9%	COM	02079K107
MAS	MASCO CORP	75,000	$4.12M	0.7%	$54.93 *	$31.50	+59.7%	COM	574599106
LULU	Lululemon Athletica Inc	11,401	$3.968M	0.7%	$348.04	$267.26	+29.9%	COM	550021109
HUBB	Hubbell Incorporated Class B	25,100	$3.935M	0.7%	$156.77 *	$111.24	+26.4%	COM	443510607
ROG	Rogers Corporation	24,000	$3.727M	0.7%	$155.29 *	$132.46	0.0%	COM	775133101
MTZ	MASTEC INC	53,395	$3.64M	0.7%	$68.17 *	$49.40	+13.6%	COM	576323109
CMI	Cummins Inc.	15,850	$3.6M	0.7%	$227.13 *	$137.64	+44.0%	COM	231021106
AWI	ARMSTRONG WORLD INDS INC NEW	48,000	$3.571M	0.6%	$74.40 *	$74.84	-8.3%	COM	04247X102
LNC	LINCOLN NATL CORP IND	70,800	$3.562M	0.6%	$50.31 *	$30.35	+8.5%	COM	534187109
MS	MORGAN STANLEY COM NEW	51,800	$3.55M	0.6%	$68.53 *	$41.11	+18.7%	COM	617446448
ENS	EnerSys	42,300	$3.513M	0.6%	$83.05 *	$74.81	0.0%	COM	29275Y102
VFC	V.F. Corporation	39,700	$3.391M	0.6%	$85.42 *	$80.90	-1.2%	COM	918204108
ALG	Alamo Group Inc.	24,000	$3.311M	0.6%	$137.96 *	$125.94	0.0%	COM	011311107
BMY	Bristol-Myers Squibb Company	52,100	$3.232M	0.6%	$62.03 *	$47.29	+5.8%	COM	110122108
—	QEP Resources Inc.	1,343,456	$3.211M	0.6%	$2.39	$2.39	—	COM	74733V100
TT	Trane Technologies plc	22,060	$3.202M	0.6%	$145.15 *	$95.19	+35.8%	COM	G8994E103
CC	Chemours Co.	129,000	$3.198M	0.6%	$24.79 *	$12.77	+55.2%	COM	163851108
UPBD	Rent-A-Center Inc	81,000	$3.101M	0.6%	$38.28 *	$22.22	+52.8%	COM	76009N100
MLM	MARTIN MARIETTA MATLS INC	10,700	$3.038M	0.6%	$283.93 *	$154.97	+66.4%	COM	573284106
SAIA	Saia Inc.	16,500	$2.983M	0.5%	$180.79 *	$127.54	+28.7%	COM	78709Y105
—	Bank of America Corp 7.25 No	1,947	$2.957M	0.5%	$1518.75	$1360.65	—	PFD	060505682
ELV	ANTHEM INC	9,100	$2.922M	0.5%	$321.10 *	$200.83	+42.5%	COM	036752103
LHX	L3Harris Technologies Inc	15,337	$2.899M	0.5%	$189.02 *	$180.55	-8.7%	COM	502431109
EBAY	eBay Inc.	56,461	$2.837M	0.5%	$50.25 *	$31.33	+49.0%	COM	278642103
—	M D C HLDGS INC	57,200	$2.78M	0.5%	$48.60	$47.10	—	COM	552676108
—	Voya Prime Rate Trust	616,893	$2.758M	0.5%	$4.47	$4.47	—	COM	92913A100
XHNWX	Pioneer Diversified High Incom	186,899	$2.719M	0.5%	$14.55	$13.84	—	COM	723653101
BAH	BOOZ ALLEN HAMILTON HLDG CORP	31,000	$2.703M	0.5%	$87.19 *	$43.22	+78.3%	COM	099502106
GWW	W.W. Grainger Inc.	6,500	$2.654M	0.5%	$408.31 *	$324.27	+14.6%	COM	384802104
EXP	Eagle Materials Inc.	26,100	$2.645M	0.5%	$101.34 *	$96.52	-6.3%	COM	26969P108
ST	Sensata Technologies Holding P	49,900	$2.632M	0.5%	$52.75 *	$48.06	0.0%	COM	G8060N102
GPC	Genuine Parts Company	25,900	$2.601M	0.5%	$100.42 *	$84.80	0.0%	COM	372460105
LGIH	LGI HOMES INC	23,900	$2.53M	0.5%	$105.86 *	$75.61	+50.7%	COM	50187T106
—	Eaton Vance Floating Rate Inco	162,402	$2.525M	0.5%	$15.55	$14.00	—	COM	278284104
PRU	Prudential Financial Inc.	31,500	$2.459M	0.4%	$78.06 *	$69.03	-18.4%	COM	744320102
GRBK	Green Brick Partners Inc.	106,008	$2.434M	0.4%	$22.96 *	$14.74	+41.6%	COM	392709101
LMT	Lockheed Martin Corporation	6,815	$2.419M	0.4%	$354.95 *	$248.93	+28.1%	COM	539830109
FTI	TechnipFMC Plc	256,000	$2.406M	0.4%	$9.40 *	$5.77	0.0%	COM	G87110105
THR	Thermon Group Holdings Inc.	153,600	$2.401M	0.4%	$15.63 *	$13.34	0.0%	COM	88362T103
XEL	Xcel Energy Inc.	35,800	$2.387M	0.4%	$66.68 *	$39.01	+51.5%	COM	98389B100
—	Juniper Networks Inc.	104,700	$2.357M	0.4%	$22.51	$21.90	—	COM	48203R104
WHR	WHIRLPOOL CORP	13,000	$2.346M	0.4%	$180.46 *	$114.44	+67.4%	COM	963320106
EVRG	Evergy Inc.	41,500	$2.304M	0.4%	$55.52 *	$43.36	+3.0%	COM	30034W106
FAST	Fastenal Company	47,000	$2.295M	0.4%	$48.83 *	$20.06	+3.3%	COM	311900104
AVGO	BROADCOM INC	5,188	$2.272M	0.4%	$437.93 *	$18.27	+90.6%	COM	11135F101
—	Eaton Vance Floating-Rate Inco	171,188	$2.253M	0.4%	$13.16	$13.16	—	COM	278279104
ODFL	Old Dominion Freight Line Inc.	11,500	$2.245M	0.4%	$195.22 *	$91.53	+6.1%	COM	679580100
MDU	MDU Resources Group Inc.	85,000	$2.239M	0.4%	$26.34 *	$8.13	-1.1%	COM	552690109
ADP	Automatic Data Processing Inc.	12,700	$2.238M	0.4%	$176.22 *	$132.35	+11.4%	COM	053015103
JBL	Jabil Inc.	52,400	$2.229M	0.4%	$42.54 *	$33.41	+11.1%	COM	466313103
ALLY	ALLY FINL INC	62,200	$2.218M	0.4%	$35.66 *	$23.30	+9.7%	COM	02005N100
TXN	Texas Instruments Incorporated	13,500	$2.216M	0.4%	$164.15 *	$120.05	+12.1%	COM	882508104
SHW	Sherwin-Williams Company	3,000	$2.205M	0.4%	$735.00 *	$151.69	+49.4%	COM	824348106
HUN	Huntsman Corporation	86,700	$2.18M	0.4%	$25.14	$23.48	+5.7%	COM	447011107
—	FIRST TR ABERDEEN GLBL OPP FD	204,996	$2.163M	0.4%	$10.55	$11.06	—	COM	337319107
GS	GOLDMAN SACHS GROUP INC	8,115	$2.14M	0.4%	$263.71 *	$191.02	+3.1%	COM	38141G104
NOW	ServiceNow Inc.	3,866	$2.128M	0.4%	$550.44 *	$66.44	+56.5%	COM	81762P102
EMN	Eastman Chemical Company	21,100	$2.116M	0.4%	$100.28 *	$56.52	+37.0%	COM	277432100
—	Direxion Daily S&P Oil & Gas E	55,000	$2.099M	0.4%	$38.16	$38.16	—	COM	00000GUSH
DUK	Duke Energy Corporation	22,900	$2.097M	0.4%	$91.57 *	$67.76	+11.7%	COM	26441C204
SRE	SEMPRA ENERGY	16,000	$2.039M	0.4%	$127.44 *	$43.44	+25.4%	COM	816851109
CSX	CSX Corporation	22,450	$2.037M	0.4%	$90.73 *	$19.38	+38.4%	COM	126408103
PHM	PULTE GROUP INC	46,900	$2.022M	0.4%	$43.11 *	$40.93	+2.8%	COM	745867101
LEG	Leggett andl Platt Incorporate	45,400	$2.011M	0.4%	$44.30 *	$31.01	+38.3%	COM	524660107
AEE	AMEREN CORP	25,000	$1.951M	0.4%	$78.04 *	$39.97	+72.3%	COM	023608102
AXP	AMERICAN EXPRESS CO	16,100	$1.947M	0.4%	$120.93 *	$87.54	+18.6%	COM	025816109
IQV	IQVIA HLDGS INC	10,538	$1.888M	0.3%	$179.16 *	$120.08	+40.3%	COM	46266C105
HD	HOME DEPOT INC	6,944	$1.844M	0.3%	$265.55 *	$67.60	+258.7%	COM	437076102
OTTR	OTTER TAIL CORP	43,100	$1.836M	0.3%	$42.60 *	$42.01	-15.5%	COM	689648103
—	Canadian Pacific Railway Limited	5,248	$1.819M	0.3%	$346.61	$177.19	—	COM	13645T100
LKQ	LKQ Corporation	50,700	$1.787M	0.3%	$35.25 *	$25.91	+18.5%	COM	501889208
LPX	Louisiana-Pacific Corporation	47,000	$1.747M	0.3%	$37.17 *	$27.66	+21.1%	COM	546347105
CE	Celanese Corporation Class A	13,000	$1.689M	0.3%	$129.92 *	$93.18	+22.1%	COM	150870103
EME	EMCOR Group Inc.	18,300	$1.674M	0.3%	$91.48 *	$81.97	-3.8%	COM	29084Q100
KWR	Quaker Chemical Corporation	6,500	$1.647M	0.3%	$253.38 *	$192.03	+17.6%	COM	747316107
EQH	Equitable Holdings Inc.	64,200	$1.643M	0.3%	$25.59 *	$20.60	0.0%	COM	29452E101
RPM	RPM International Inc.	18,000	$1.634M	0.3%	$90.78 *	$66.84	+31.9%	COM	749685103
AEP	AMERICAN ELEC PWR INC	18,200	$1.516M	0.3%	$83.30 *	$72.44	-0.6%	COM	025537101
WMB	Williams Companies Inc.	75,000	$1.504M	0.3%	$20.05 *	$16.29	-4.0%	COM	969457100
SEE	Sealed Air Corporation	32,000	$1.465M	0.3%	$45.78 *	$37.59	+4.6%	COM	81211K100
—	Direxion Daily S&P 500 Bull 3x	20,058	$1.449M	0.3%	$72.24	$72.24	—	COM	00000SPXL
UPS	UNITED PARCEL SERVICE INC CL B	8,500	$1.431M	0.3%	$168.35 *	$110.48	+23.9%	COM	911312106
OGE	OGE ENERGY CORP	44,400	$1.415M	0.3%	$31.87	$42.81	-24.5%	COM	670837103
PEG	Public Service Enterprise Grou	24,100	$1.405M	0.3%	$58.30 *	$47.56	+2.9%	COM	744573106
FITB	Fifth Third Bancorp	49,500	$1.365M	0.2%	$27.58 *	$15.09	+37.6%	COM	316773100
DORM	Dorman Products Inc.	15,600	$1.354M	0.2%	$86.79 *	$74.96	+23.6%	COM	258278100
—	Neenah Inc	24,000	$1.328M	0.2%	$55.33	$55.33	—	COM	640079109
PM	PHILIP MORRIS INTL INC	15,000	$1.242M	0.2%	$82.80 *	$58.70	+2.8%	COM	718172109
AIZ	Assurant Inc.	8,700	$1.185M	0.2%	$136.21 *	$104.77	+12.9%	COM	04621X108
URI	UNITED RENTALS INC	5,100	$1.183M	0.2%	$231.96 *	$119.93	+70.6%	COM	911363109
—	Crane Co.	15,000	$1.165M	0.2%	$77.67	$50.13	—	COM	224399105
CAG	CONAGRA BRANDS INC	31,900	$1.157M	0.2%	$36.27 *	$26.21	+10.2%	COM	205887102
OKE	ONEOK Inc.	30,000	$1.151M	0.2%	$38.37 *	$24.90	0.0%	COM	682680103
NRG	NRG Energy Inc.	30,000	$1.126M	0.2%	$37.53 *	$31.52	-10.1%	COM	629377508
PSX	Phillips 66	16,000	$1.119M	0.2%	$69.94 *	$47.97	0.0%	COM	718546104
—	TE Connectivity Ltd.	9,000	$1.09M	0.2%	$121.11	$78.23	—	COM	H84989104
—	KANSAS CITY SOUTHERN COM NEW	5,300	$1.082M	0.2%	$204.15	$129.78	—	COM	485170302
MO	ALTRIA GROUP INC	25,700	$1.054M	0.2%	$41.01 *	$34.58	-22.8%	COM	02209S103
WBS	Webster Financial Corporation	24,900	$1.05M	0.2%	$42.17 *	$50.56	-28.6%	COM	947890109
—	Eaton Vance Senior Income Trus	163,761	$1.042M	0.2%	$6.36	$6.36	—	COM	27826S103
NI	NISOURCE INC	43,800	$1.005M	0.2%	$22.95 *	$18.71	+5.2%	COM	65473P105
XNYVX	Nuveen New York Municipal Valu	65,646	$974K	0.2%	$14.84	$14.81	—	COM	670706100
NXST	NEXSTAR MEDIA GROUP INC CL A	8,800	$961K	0.2%	$109.20 *	$62.90	+31.6%	COM	65336K103
BKH	Black Hills Corporation	15,600	$959K	0.2%	$61.47 *	$60.34	-20.0%	COM	092113109
DTE	DTE Energy Company	7,900	$959K	0.2%	$121.39 *	$61.81	+43.6%	COM	233331107
NEE	NextEra Energy Inc.	11,600	$895K	0.2%	$77.16 *	$51.81	+26.7%	COM	65339F101
—	Direxion Daily Small Cap Bull	13,000	$862K	0.2%	$66.31	$66.31	—	COM	000000TNA
KBH	KB HOME	24,800	$831K	0.2%	$33.51	$14.79	+123.3%	COM	48666K109
NJR	New Jersey Resources Corporati	22,700	$807K	0.1%	$35.55 *	$26.92	0.0%	COM	646025106
NTAP	NetApp Inc.	11,500	$762K	0.1%	$66.26 *	$37.06	+25.6%	COM	64110D104
IBM	International Business Machine	5,900	$743K	0.1%	$125.93 *	$92.98	+0.5%	COM	459200101
AES	AES Corporation	30,200	$710K	0.1%	$23.51 *	$13.61	+26.7%	COM	00130H105
CMCSA	Comcast Corporation Class A	12,050	$631K	0.1%	$52.37 *	$29.16	+42.9%	COM	20030N101
G	Genpact Limited	14,900	$616K	0.1%	$41.34 *	$34.39	+7.8%	COM	G3922B107
USB	U.S. Bancorp	12,800	$596K	0.1%	$46.56 *	$35.43	-4.4%	COM	902973304
PNW	Pinnacle West Capital Corporat	7,200	$576K	0.1%	$80.00 *	$72.11	-8.7%	COM	723484101
AL	AIR LEASE CORP CL A	12,906	$573K	0.1%	$44.40 *	$32.47	+0.8%	COM	00912X302
MRSH	Marsh & McLennan Companies Inc	4,700	$550K	0.1%	$117.02 *	$95.06	+10.7%	COM	571748102
T	AT&T Inc.	15,000	$431K	0.1%	$28.73 *	$15.38	0.0%	COM	00206R102
—	Jacobs Engineering Group Inc.	3,400	$365K	0.1%	$107.35	$84.35	—	COM	469814107
HRI	Herc Holdings Inc.	3,900	$259K	0.0%	$66.41 *	$49.72	0.0%	COM	42704L104
—	Altra Industrial Motion Corp.	4,100	$227K	0.0%	$55.37	$55.37	—	COM	02208R106
—	Nuveen Floating Rate Income Fu	14,000	$122K	0.0%	$8.71	$8.71	—	COM	67072T108