| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.8K | 75,713 | 0.0% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $2.8K | 32,370 | 0.0% |
| eXp World Holdings Incorporate(EXPI) | COM | 30212W100 | $2.9K | 86,169 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9K | 6,122 | 0.0% |
| Cue Biopharma Incorporated(CUE) | COM | 22978P106 | $2.9K | 257,225 | 0.0% |
| WideOpenWest Incorporated(WOW) | COM | 96758W101 | $3.0K | 138,050 | 0.0% |
| Goosehead Insurance Incorporat(GSHD) | COM | 38267D109 | $3.0K | 23,179 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $3.0K | 17,838 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.0K | 117,892 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3.1K | 28,687 | 0.0% |
| Evolent Health Incorporated A(EVH) | COM | 30050B101 | $3.2K | 114,427 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 955 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $3.2K | 78,907 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3K | 1,136 | 0.0% |
| Agiliti Incorporated | COM | 00848J104 | $3.4K | 144,909 | 0.0% |
| ViewRay Incorporated(VRAYQ) | COM | 92672L107 | $3.5K | 630,334 | 0.0% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $3.8K | 108,579 | 0.0% |
| Ambarella Incorporated(AMBA) | COM | G037AX101 | $4.1K | 20,199 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $4.2K | 39,065 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $4.4K | 70,442 | 0.0% |
| Hennessy Capital Investment VI | COM | 42600H108 | $4.5K | 469,392 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.7K | 231,691 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $4.8K | 36,755 | 0.0% |
| Matterport Incorporated(MTTR*) | COM | 577096100 | $5.2K | 251,536 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.2K | 30,520 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $5.4K | 59,431 | 0.0% |
| TechTarget Incorporated(EFT) | COM | 87874R100 | $5.5K | 57,021 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $5.6K | 45,447 | 0.0% |
| Holley Incorporated CL A(HLLY) | COM | 43538H103 | $5.7K | 437,965 | 0.0% |
| Impinj Incorporated(PI) | COM | 453204109 | $5.7K | 64,184 | 0.0% |
| Switch Incorporated | COM | 87105L104 | $5.7K | 199,013 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7K | 13,083 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $5.9K | 63,717 | 0.0% |
| Monarch Casino and Resorts Inc(MCRI) | COM | 609027107 | $5.9K | 79,930 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $6.1K | 48,359 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $6.5K | 551,739 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $6.7K | 101,818 | 0.0% |
| Kornit Digital Limited(KRNT) | COM | M6372Q113 | $6.9K | 45,291 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $7.0K | 93,931 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $7.1K | 81,122 | 0.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $7.2K | 28,931 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.2K | 129,082 | 0.0% |
| NetApp Incorporated(NTAP) | COM | 64110D104 | $7.2K | 78,648 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $7.3K | 90,001 | 0.0% |
| Gates Industrial Corporation p | COM | G39108108 | $7.4K | 463,061 | 0.0% |
| iShares Mcsi Acwi ETF(ACWI) | ETF | 464288257 | $7.5K | 70,888 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.6K | 40,274 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $7.7K | 90,339 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $8.4K | 183,550 | 0.0% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $9.1K | 373,662 | 0.0% |