| Malibu Boats(MBUU) | COM | 56117J100 | $1.5K | 23,750 | 0.0% |
| LiveRamp Holdings Incorporated(RAMP) | COM | 53815P108 | $1.5K | 20,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,487 | 0.0% |
| Zillow Group Incorporated Clas(Z) | COM | 98954M200 | $1.5K | 11,634 | 0.0% |
| Q2 Holdings Incorporated(QTWO) | COM | 74736L109 | $1.5K | 11,959 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5K | 7,347 | 0.0% |
| L3Harris Technologies Incorpor(LHX) | COM | 502431109 | $1.5K | 8,140 | 0.0% |
| Floor & Decor Holdings Incorpo(FND) | COM | 339750101 | $1.6K | 16,762 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6K | 4,188 | 0.0% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $1.6K | 23,033 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $1.6K | 94,491 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $1.6K | 35,777 | 0.0% |
| Texas Roadhouse Incorporated(TXRH) | COM | 882681109 | $1.6K | 20,928 | 0.0% |
| Oaktree Speciality Lending Coo | COM | 67401P108 | $1.7K | 296,358 | 0.0% |
| Barings BDC Incorporated(BBDC) | COM | 06759L103 | $1.7K | 180,161 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $1.7K | 24,126 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 21,333 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $1.7K | 14,417 | 0.0% |
| TPI Composites Incorporated(TPICQ) | COM | 87266J104 | $1.7K | 32,177 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.7K | 14,426 | 0.0% |
| Golub Cap Bdc Inc Com(GBDC) | COM | 38173M102 | $1.8K | 124,676 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $1.8K | 7,856 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $1.8K | 152,230 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.9K | 64,420 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.9K | 12,149 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.9K | 27,515 | 0.0% |
| Yalla Group Limited Sponsored(YALA) | ADR | 98459U103 | $2.0K | 138,978 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.0K | 34,492 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $2.0K | 62,138 | 0.0% |
| Invesco S&P Spinoff ETF(CSD) | ETF | 46137V159 | $2.0K | 36,198 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $2.0K | 98,194 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $2.1K | 53,035 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.1K | 55,499 | 0.0% |
| Zumiez Incorporated(ZUMZ) | COM | 989817101 | $2.1K | 57,021 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $2.1K | 31,971 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 646 | 0.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.2K | 5,008 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $2.2K | 153,259 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $2.2K | 32,737 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.3K | 11,010 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 1,339 | 0.0% |
| Wisdom Tree Intl LV DVD Fund(DOL) | ETF | 97717W794 | $2.4K | 51,700 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $2.4K | 48,414 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 21,954 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.4K | 142,762 | 0.0% |
| Axonics Modulation Technologie(AXNX*) | COM | 05465P101 | $2.4K | 48,620 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 5,572 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.5K | 19,333 | 0.0% |
| InMode LTD(INMD) | COM | M5425M103 | $2.6K | 54,107 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.6K | 60,584 | 0.0% |