| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $1.0M | 2,884 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $1.0M | 159,474 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $1.0M | 19,692 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.0M | 50,245 | 0.0% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | ETF | 33737J307 | $1.0M | 24,862 | 0.0% |
| Proshares S&P 500 High Income ETF(ISPY) | ETF | 74347G242 | $1.0M | 23,826 | 0.0% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $1.0M | 61,286 | 0.0% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $1.0M | 19,170 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | Stock | 83190L208 | $1.0M | 30,058 | 0.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $1.0M | 15,814 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $1.0M | 11,294 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1.0M | 13,857 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.0M | 2,503 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $1.0M | 43,889 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1.0M | 26,399 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.0M | 28,391 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $1.0M | 185,587 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $1.0M | 4,825 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1.0M | 23,753 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $1.0M | 19,053 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $1.0M | 15,933 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.0M | 25,538 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $1.0M | 9,098 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.0M | 41,358 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $1.0M | 66,755 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $1.0M | 29,369 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $1.0M | 24,266 | 0.0% |
| Loar Holdings Inc COM SHS(LOAR) | Stock | 53947R105 | $1.0M | 12,147 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $1.0M | 13,183 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.0M | 3,760 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Stock | 84470P109 | $1.0M | 35,673 | 0.0% |
| Perion Network LTD SHS New(PERI) | Stock | M78673114 | $1.1M | 103,450 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $1.1M | 6,182 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $1.1M | 20,709 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $1.1M | 44,425 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $1.1M | 6,528 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $1.1M | 4,756 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.1M | 9,613 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $1.1M | 77,172 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Stock | 69753M105 | $1.1M | 6,900 | 0.0% |
| Stonex Group Inc COM(SNEX) | Stock | 861896108 | $1.1M | 11,704 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.1M | 4,880 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.1M | 19,636 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1.1M | 7,793 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.1M | 7,580 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $1.1M | 57,461 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1.1M | 5,157 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $1.1M | 28,623 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.1M | 20,824 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $1.1M | 79,896 | 0.0% |