| Horizon Bancorp Incorporated(HBNC) | COM | 440407104 | $4.6K | 254,900 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $4.7K | 33,009 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.7K | 30,520 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $4.7K | 43,720 | 0.0% |
| eXp World Holdings Incorporate(EXPI) | COM | 30212W100 | $4.8K | 119,880 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $4.8K | 42,100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2K | 13,083 | 0.0% |
| Matterport Incorporated(MTTR*) | COM | 577096100 | $5.2K | 275,554 | 0.0% |
| Axonics Incorporated(AXNX*) | COM | 05465P101 | $5.4K | 82,203 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $5.5K | 58,207 | 0.0% |
| Ruth's Hospitality Group Incor(RUTHUSD) | COM | 783332109 | $5.7K | 273,765 | 0.0% |
| Switch Incorporated | COM | 87105L104 | $6.0K | 235,725 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.1K | 131,182 | 0.0% |
| Atlantic Bancshares Incorporat(ACBIUSD) | COM | 048269203 | $6.3K | 236,211 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $6.5K | 50,401 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.5K | 40,732 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $6.6K | 79,703 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.8K | 319,868 | 0.0% |
| Kornit Digital Limited(KRNT) | COM | M6372Q113 | $6.8K | 47,087 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $7.0K | 676,028 | 0.0% |
| Store Capital Group(S76) | COM | 862121100 | $7.0K | 217,918 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $7.0K | 78,636 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $7.2K | 82,226 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $7.2K | 53,736 | 0.0% |
| Luxfer Holdings Plc(LXFR) | ADR | G5698W116 | $7.3K | 370,900 | 0.0% |
| Hillman Solutions Corporation(HLMN) | COM | 431636109 | $7.3K | 612,963 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7.7K | 116,709 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $7.8K | 355,307 | 0.0% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $7.8K | 166,691 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $8.0K | 190,024 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $8.1K | 99,405 | 0.0% |
| WideOpenWest Incorporated(WOW) | COM | 96758W101 | $8.4K | 427,858 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $8.4K | 267,065 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $8.5K | 210,912 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $8.8K | 167,577 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $9.1K | 103,959 | 0.0% |
| Lamar Advertising Company Clas(LAMR) | COM | 512816109 | $9.9K | 87,324 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $10.4K | 382,480 | 0.0% |
| Cabot Oil & Gas.old(CTRA) | COM | 127097103 | $10.7K | 493,214 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $10.9K | 211,340 | 0.0% |
| Terminix Global Holdings Incor | COM | 88087E100 | $11.0K | 264,383 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $11.1K | 139,439 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.1K | 184,691 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $11.3K | 19,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 41,114 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $11.9K | 284,161 | 0.0% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $12.2K | 129,057 | 0.0% |
| KB Financial Group Incorporate(KBIA) | ADR | 48241A105 | $12.3K | 265,784 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $12.7K | 271,002 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $13.3K | 139,185 | 0.0% |