| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.5K | 40,555 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5K | 901 | 0.0% |
| Sweetgreen Inc. Class A(SG) | COM | 87043Q108 | $2.6K | 81,001 | 0.0% |
| WideOpenWest Incorporated(WOW) | COM | 96758W101 | $2.7K | 154,255 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $3.0K | 81,457 | 0.0% |
| Leslie's Inc | COM | 527064109 | $3.0K | 156,339 | 0.0% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $3.1K | 32,815 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $3.1K | 30,755 | 0.0% |
| L3Harris Technologies Incorpor(LHX) | COM | 502431109 | $3.2K | 12,761 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $3.3K | 21,873 | 0.0% |
| KBR Incorporated(KBR) | COM | 48242W106 | $3.4K | 62,673 | 0.0% |
| Kornit Digital Limited(KRNT) | COM | M6372Q113 | $3.6K | 43,483 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $3.6K | 45,154 | 0.0% |
| IAA Incorporated(IAA-WUSD) | COM | 449253103 | $3.6K | 95,310 | 0.0% |
| MP Materials Corp Class A(MP) | COM | 553368101 | $3.8K | 65,810 | 0.0% |
| Titan International Incorporat(TWI) | COM | 88830M102 | $3.8K | 256,451 | 0.0% |
| InMode LTD(INMD) | COM | M5425M103 | $3.8K | 102,656 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $3.8K | 132,685 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $3.8K | 188,750 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $3.9K | 69,554 | 0.0% |
| Impinj Incorporated(PI) | COM | 453204109 | $4.0K | 62,606 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $4.0K | 91,154 | 0.0% |
| Axonics Incorporated(AXNX*) | COM | 05465P101 | $4.1K | 65,146 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $4.1K | 77,361 | 0.0% |
| TechTarget Incorporated(EFT) | COM | 87874R100 | $4.1K | 50,475 | 0.0% |
| Hennessy Capital Investment VI | COM | 42600H108 | $4.6K | 469,392 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $4.7K | 40,213 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.9K | 30,520 | 0.0% |
| Spirit Aerosystems Holdings In(S9Q) | COM | 848574109 | $5.1K | 104,073 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.2K | 107,452 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4K | 13,083 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $5.7K | 66,057 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $5.7K | 71,173 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.7K | 105,896 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $5.8K | 45,447 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.3K | 76,077 | 0.0% |
| Evolent Health Incorporated A(EVH) | COM | 30050B101 | $6.4K | 198,504 | 0.0% |
| NetApp Incorporated(NTAP) | COM | 64110D104 | $6.5K | 78,046 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.6K | 268,130 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $7.0K | 90,001 | 0.0% |
| Monarch Casino and Resorts Inc(MCRI) | COM | 609027107 | $7.2K | 82,475 | 0.0% |
| Gates Industrial Corporation p | COM | G39108108 | $7.3K | 487,034 | 0.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $7.7K | 29,306 | 0.0% |
| Switch Incorporated | COM | 87105L104 | $8.0K | 260,724 | 0.0% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $8.7K | 397,557 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.3K | 50,557 | 0.0% |
| Holley Incorporated CL A(HLLY) | COM | 43538H103 | $9.4K | 679,314 | 0.0% |
| Lamar Advertising Company Clas(LAMR) | COM | 512816109 | $9.6K | 82,855 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $10.2K | 200,690 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $10.7K | 172,871 | 0.0% |