| EverQuote Incorporated Class A(EVER) | COM | 30041R108 | $1.4K | 40,917 | 0.0% |
| Emcor Group Incorporated(EME) | COM | 29084Q100 | $1.4K | 16,534 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $1.4K | 38,013 | 0.0% |
| SiteOne Landscape Supply Incor(SITE) | COM | 82982L103 | $1.4K | 15,984 | 0.0% |
| Wisdom Tree Intl LV DVD Fund(DOL) | ETF | 97717W794 | $1.5K | 30,710 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.6K | 81,446 | 0.0% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $1.6K | 37,405 | 0.0% |
| Anthem Incorporated(ELV) | COM | 036752103 | $1.6K | 5,357 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $1.6K | 44,763 | 0.0% |
| Outfront Media Incorporated | COM | 69007J106 | $1.7K | 62,333 | 0.0% |
| Pimco Corp & Income Strategy F(PCN) | ETF | 72200U100 | $1.7K | 90,000 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $1.7K | 38,060 | 0.0% |
| Ambarella Incorporated(AMBA) | COM | G037AX101 | $1.7K | 28,535 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 12,223 | 0.0% |
| Generac Holdings Incorporated(GNRC) | COM | 368736104 | $1.8K | 18,214 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $1.9K | 25,583 | 0.0% |
| FS KKR Capital Corporation(FSICUSD) | COM | 302635107 | $1.9K | 313,331 | 0.0% |
| Victory Capital Holdings Incor(VCTR) | COM | 92645B103 | $2.0K | 94,634 | 0.0% |
| Strategic Education Incorporat(STRA) | COM | 86272C103 | $2.0K | 12,744 | 0.0% |
| Frontdoor Incorporated(FTDR) | COM | 35905A109 | $2.1K | 43,774 | 0.0% |
| Proshares S & P 500 Dividend A(NOBL) | ETF | 74348A467 | $2.1K | 28,366 | 0.0% |
| Yeti Holdings Incorporated(YETI) | COM | 98585X104 | $2.2K | 62,237 | 0.0% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $2.2K | 59,550 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.2K | 158,521 | 0.0% |
| Voya Financial Incorporated(VOYA) | COM | 929089100 | $2.3K | 36,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,439 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,020 | 0.0% |
| Solar Cap LTD Com(SLRC) | COM | 83413U100 | $2.3K | 111,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,739 | 0.0% |
| TE Connectivity Ltd Reg Shs(TEL) | COM | H84989104 | $2.4K | 24,989 | 0.0% |
| Inspire Medical Systems Incorp(INSP) | COM | 457730109 | $2.4K | 32,445 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 19,570 | 0.0% |
| Apollo Investment Corporation(MFIC) | COM | 03761U502 | $2.5K | 140,538 | 0.0% |
| Itron Incorporated(ITRI) | COM | 465741106 | $2.5K | 29,387 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $2.5K | 27,702 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $2.6K | 45,273 | 0.0% |
| Carvana Company(CVNA) | COM | 146869102 | $2.7K | 28,950 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.7K | 22,321 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.7K | 76,687 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $2.7K | 31,851 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.7K | 15,004 | 0.0% |
| Paylocity Holdings Corporation(PCTY) | COM | 70438V106 | $2.8K | 22,821 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $2.8K | 34,135 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $2.8K | 78,930 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $2.8K | 12,544 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.9K | 13,748 | 0.0% |
| New Mtn Fin Corp Com(NMFC) | COM | 647551100 | $2.9K | 211,578 | 0.0% |
| Teladoc Health Incorporated(TDOC) | COM | 87918A105 | $3.0K | 36,099 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $3.1K | 72,801 | 0.0% |
| Golub Cap Bdc Inc Com(GBDC) | COM | 38173M102 | $3.1K | 170,323 | 0.0% |