| PPG Industries Inc(PPG) | COM | 693506107 | $2.9M | 21,343 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9M | 43,022 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $2.9M | 50,615 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $3.0M | 176,782 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0M | 30,906 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0M | 50,381 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $3.0M | 172,321 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $3.0M | 54,879 | 0.0% |
| Exact Sciences Corpco(EXAS) | COM | 30063P105 | $3.1M | 45,028 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.1M | 22,137 | 0.0% |
| Service Corp Intlcom(SCI) | COM | 817565104 | $3.1M | 45,038 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $3.1M | 76,193 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.1M | 12,563 | 0.0% |
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $3.2M | 230,123 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF | 38147U107 | $3.2M | 237,224 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $3.2M | 23,108 | 0.0% |
| American Equity Inv Life Holdi(AELUSD) | COM | 025676206 | $3.2M | 88,818 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.2M | 13,118 | 0.0% |
| Sunnova Energy Intl I(NOVAQ) | COM | 86745K104 | $3.3M | 208,454 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $3.3M | 67,340 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3M | 59,637 | 0.0% |
| Simmons 1st Natl Corp Cl A $1(SFNC) | COM | 828730200 | $3.3M | 189,928 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $3.3M | 22,064 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 15,835 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $3.3M | 174,699 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4M | 40,258 | 0.0% |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | $3.4M | 522,167 | 0.0% |
| Pinnacle Finl Partner | COM | 72346Q104 | $3.4M | 61,876 | 0.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $3.4M | 82,394 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $3.4M | 106,423 | 0.0% |
| Goldman Sachs Etf Tr Activebet(GSLC) | ETF | 381430503 | $3.4M | 42,206 | 0.0% |
| Protagonist Therapeut(PTGX) | COM | 74366E102 | $3.5M | 150,484 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $3.5M | 76,764 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $3.5M | 115,810 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.5M | 8,426 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5M | 28,537 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $3.5M | 47,409 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 31,540 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $3.6M | 37,120 | 0.0% |
| Heritage Finl Corp WA(HFWA) | COM | 42722X106 | $3.6M | 170,306 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.7M | 195,412 | 0.0% |
| Avient Corporation Co(AVNT) | COM | 05368V106 | $3.7M | 90,696 | 0.0% |
| Schwab Charles Corpco(SCHW) | COM | 808513105 | $3.7M | 71,404 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $3.8M | 156,503 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8M | 18,740 | 0.0% |
| Vanguard Group Div Apprec ETF(VIG) | ETF | 921908844 | $3.8M | 24,654 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $3.8M | 231,475 | 0.0% |
| BJS Restaurants Incco(BJRI) | COM | 09180C106 | $3.8M | 131,478 | 0.0% |
| Origin Bancorp Inc Co(OBK) | COM | 68621T102 | $3.8M | 119,253 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8M | 77,221 | 0.0% |