| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.9M | 18,532 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $3.0M | 47,369 | 0.0% |
| Black Hills Corp Com(BKH) | COM | 092113109 | $3.0M | 55,625 | 0.0% |
| Global X Fds Us Infr Dev Etf(PAVE) | COM | 37954Y673 | $3.1M | 76,739 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $3.1M | 95,738 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $3.1M | 204,137 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $3.2M | 664,750 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $3.4M | 15,973 | 0.0% |
| Highwoods Pptys Inc Com(HIW) | COM | 431284108 | $3.5M | 132,268 | 0.0% |
| United Rentals Inc Com(URI) | COM | 911363109 | $3.5M | 4,893 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $3.7M | 770,540 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $3.7M | 63,387 | 0.0% |
| Spire Inc Com(SR) | COM | 84857L101 | $3.8M | 61,658 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.9M | 10,620 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $3.9M | 143,008 | 0.0% |
| Homestreet Inc Com(MCHB) | COM | 43785V102 | $3.9M | 261,558 | 0.0% |
| Equinix Inc Com(EQIX) | COM | 29444U700 | $4.0M | 4,796 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $4.0M | 45,268 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $4.0M | 29,569 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $4.0M | 173,782 | 0.0% |
| VanEck Fallen Angel High Yield(ANGL) | COM | 92189F437 | $4.1M | 141,165 | 0.0% |
| iShares Core US REIT(USRT) | COM | 464288521 | $4.1M | 76,802 | 0.0% |
| Ishares Tr 0-3 Mnth Treasry(SGOV) | COM | 46436E718 | $4.2M | 41,230 | 0.0% |
| Cno Finl Group Inc Com(CNO) | COM | 12621E103 | $4.2M | 151,588 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.3M | 102,852 | 0.0% |
| Coherent Inc Com(COHR) | COM | 19247G107 | $4.4M | 71,874 | 0.0% |
| Crispr Therapeutics Ag Namen A(CRSP) | COM | H17182108 | $4.4M | 64,605 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $4.4M | 191,252 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $4.4M | 54,371 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $4.6M | 218,123 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $4.8M | 415,803 | 0.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.1M | 106,992 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $5.1M | 86,648 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.2M | 375,382 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $5.5M | 198,075 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $5.9M | 155,818 | 0.0% |
| Napco Security Tech Inc.(NSSC) | COM | 630402105 | $5.9M | 146,951 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.9M | 26,576 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.0M | 253,197 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.3M | 335,569 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.4M | 50,479 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.4M | 47,256 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $6.4M | 393,772 | 0.0% |
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $6.5M | 223,770 | 0.0% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $6.8M | 183,737 | 0.0% |
| Insulet Corp Com(PODD) | COM | 45784P101 | $6.8M | 39,595 | 0.0% |
| LCI Inds Com(LCII) | COM | 50189K103 | $6.8M | 55,206 | 0.0% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $7.0M | 138,527 | 0.0% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $7.0M | 340,258 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $7.1M | 171,490 | 0.1% |