| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $2.8K | 60,148 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.1K | 71,229 | 0.0% |
| Pimco Corp & Income Strategy F(PCN) | ETF | 72200U100 | $3.1K | 180,000 | 0.0% |
| Plug Power Incorporated(PLUG) | COM | 72919P202 | $3.2K | 93,211 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $3.2K | 51,396 | 0.0% |
| CMC Materials Incorporated(CCMP) | COM | 12571T100 | $3.3K | 21,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,021 | 0.0% |
| eXp World Holdings Incorporate(EXPI) | COM | 30212W100 | $3.8K | 59,817 | 0.0% |
| Snap On Incorporated(SNA) | COM | 833034101 | $3.8K | 22,395 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.8K | 1,346,805 | 0.0% |
| Goosehead Insurance Incorporat(GSHD) | COM | 38267D109 | $3.9K | 30,862 | 0.0% |
| Re Holdings Incorporated C(RMAX) | COM | 75524W108 | $3.9K | 106,633 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $4.0K | 43,726 | 0.0% |
| Kornit Digital Limited(KRNT) | COM | M6372Q113 | $4.4K | 49,658 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $4.4K | 25,609 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $5.1K | 63,877 | 0.0% |
| Murphy USA Incorporated(MUSA) | COM | 626755102 | $5.1K | 39,085 | 0.0% |
| Winmark Corporation(WINA) | COM | 974250102 | $5.3K | 28,266 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $5.3K | 56,498 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $5.6K | 292,498 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $5.9K | 33,014 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.1K | 63,829 | 0.0% |
| PGT Innovations Incorporated(PGTIUSD) | COM | 69336V101 | $6.2K | 304,935 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $6.6K | 25,619 | 0.0% |
| Worthington Industries Incorpo(WOR) | COM | 981811102 | $6.8K | 132,537 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $6.9K | 14,603 | 0.0% |
| Atlantic Bancshares Incorporat(ACBIUSD) | COM | 048269203 | $7.0K | 436,600 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $7.0K | 71,870 | 0.0% |
| Lamar Advertising Company Clas(LAMR) | COM | 512816109 | $7.3K | 88,281 | 0.0% |
| IShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $8.0K | 145,790 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $8.1K | 259,819 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $8.1K | 84,200 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $8.5K | 320,710 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.5K | 55,890 | 0.0% |
| Horizon Bancorp Incorporated(HBNC) | COM | 440407104 | $8.5K | 538,807 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.6K | 144,147 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $8.6K | 230,655 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.8K | 62,116 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $8.8K | 1,442,891 | 0.0% |
| Hilltop Holdings Incorporated(HTH) | COM | 432748101 | $8.9K | 324,659 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.0K | 26,166 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $9.1K | 222,552 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $9.1K | 210,420 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $9.1K | 785,089 | 0.0% |
| Store Capital Group(S76) | COM | 862121100 | $9.4K | 278,009 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $9.6K | 87,440 | 0.0% |
| Ruth's Hospitality Group Incor(RUTHUSD) | COM | 783332109 | $9.7K | 548,602 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $9.9K | 438,174 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.0K | 308,971 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $10.1K | 214,386 | 0.0% |