| VanEck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $494 | 35,934 | 0.0% |
| Domino's Pizza Incorporated(DPZ) | COM | 25754A201 | $494 | 1,288 | 0.0% |
| Simpson Manufacturing Co LTD(SSD) | COM | 829073105 | $495 | 5,294 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $499 | 3,293 | 0.0% |
| Sarepta Therapeutics Incorpora(SRPT) | COM | 803607100 | $527 | 3,091 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $536 | 21,702 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $545 | 11,161 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $550 | 21,196 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $556 | 22,150 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $562 | 8,040 | 0.0% |
| Spdr S&P Oil & Gas Exp(XOP) | ETF | 78468R556 | $578 | 9,870 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $579 | 12,313 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $588 | 11,144 | 0.0% |
| Equity Commonwealth | CNV | 294628201 | $599 | 20,000 | 0.0% |
| Twist Bioscience Corporation(TWST) | COM | 90184D100 | $602 | 4,259 | 0.0% |
| Ultragenix Pharmaceutical Inc(RARE) | COM | 90400D108 | $610 | 4,403 | 0.0% |
| Party City Holdco Incorporated(PRTY1EUR) | COM | 702149105 | $616 | 100,175 | 0.0% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $628 | 8,242 | 0.0% |
| Etsy Incorporated(ETSY) | COM | 29786A106 | $631 | 3,548 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $648 | 9,691 | 0.0% |
| Avid Technology | COM | 05367P100 | $651 | 41,020 | 0.0% |
| Stellus Capital Investment Cor(SCM) | COM | 858568108 | $660 | 60,687 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $684 | 42,826 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $691 | 14,126 | 0.0% |
| Whitehorse Finance Incorporate(WHF) | COM | 96524V106 | $697 | 51,177 | 0.0% |
| The Blackstone Group LP(BX) | COM | 09260D107 | $699 | 10,780 | 0.0% |
| Inspire Medical Systems Incorp(INSP) | COM | 457730109 | $700 | 3,719 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $702 | 4,730 | 0.0% |
| Fidus Invt Corp Com(FDUS) | COM | 316500107 | $704 | 53,717 | 0.0% |
| Teradyne Incorporated(TER) | COM | 880770102 | $705 | 5,878 | 0.0% |
| Teladoc Health Incorporated(TDOC) | COM | 87918A105 | $708 | 3,543 | 0.0% |
| NetApp Incorporated(NTAP) | COM | 64110D104 | $724 | 10,929 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $743 | 3,203 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $744 | 11,727 | 0.0% |
| GoPro Incorporated Class A(GPRO) | COM | 38268T103 | $749 | 90,460 | 0.0% |
| Natera Incorporated(NTRA) | COM | 632307104 | $760 | 7,639 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $762 | 13,070 | 0.0% |
| Voya Financial Incorporated(VOYA) | COM | 929089100 | $764 | 12,999 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $772 | 2,690 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $789 | 4,353 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $789 | 854 | 0.0% |
| II-VI Inc | COM | 902104108 | $805 | 10,593 | 0.0% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $813 | 17,488 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $825 | 1,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $827 | 6,230 | 0.0% |
| Cree Incorporated | COM | 225447101 | $830 | 7,835 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $837 | 47,181 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $837 | 43,630 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $852 | 8,541 | 0.0% |
| Phreesia Incorporated(PHR) | COM | 71944F106 | $863 | 15,903 | 0.0% |