| NCR Corporation(VYX) | COM | 62886E108 | $465 | 11,987 | 0.0% |
| Spdr S&P Oil & Gas Exp(XOP) | ETF | 78468R556 | $477 | 4,935 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $495 | 4,549 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $496 | 6,356 | 0.0% |
| Mason Industrial Technology In | COM | 57520Y106 | $505 | 51,887 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $518 | 8,592 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $525 | 844 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $527 | 10,122 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $533 | 4,869 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $538 | 28,477 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $540 | 2,745 | 0.0% |
| Cazoo Group Limited | COM | G2007L105 | $552 | 70,979 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $564 | 1,606 | 0.0% |
| Gogo Incorporated(GOGO) | COM | 38046C109 | $566 | 32,734 | 0.0% |
| Saratoga Investment Corporatio(SAR) | COM | 80349A208 | $585 | 20,339 | 0.0% |
| Stride Incorporated(LRN) | COM | 86333M108 | $605 | 16,838 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $636 | 1,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $658 | 4,652 | 0.0% |
| Domino's Pizza Incorporated(DPZ) | COM | 25754A201 | $666 | 1,397 | 0.0% |
| Forum Merger IV Corp | COM | 349875104 | $680 | 69,722 | 0.0% |
| Golub Cap Bdc Inc Com(GBDC) | COM | 38173M102 | $681 | 43,047 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $688 | 27,320 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $702 | 6,169 | 0.0% |
| Whitehorse Finance Incorporate(WHF) | COM | 96524V106 | $708 | 46,503 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $734 | 16,901 | 0.0% |
| Opendoor Technologies Incorpor(OPEN) | COM | 683712103 | $735 | 35,791 | 0.0% |
| Stellus Capital Investment Cor(SCM) | COM | 858568108 | $741 | 56,730 | 0.0% |
| Peloton Interactive Incorporat(PTON) | COM | 70614W100 | $741 | 8,510 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $758 | 4,447 | 0.0% |
| Wisdomtree Largecap Div Largec(DLN) | ETF | 97717W307 | $794 | 6,657 | 0.0% |
| Beauty Health Company Class A(SKIN) | COM | 88331L108 | $827 | 31,850 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $833 | 30,850 | 0.0% |
| Haymaker Acquistion Corp | COM | 42087R108 | $842 | 86,477 | 0.0% |
| Ginkgo Bioworks Holdings Incor(DNA4EUR) | COM | 37611X100 | $852 | 73,470 | 0.0% |
| Ramaco Resources, Inc. | COM | 75134P303 | $874 | 71,037 | 0.0% |
| Shelter Acquisition Corp I | COM | 822821104 | $875 | 90,000 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $875 | 54,374 | 0.0% |
| Albany International Corporati(AIN) | COM | 012348108 | $888 | 11,553 | 0.0% |
| Chesapeake Utilities(CPK) | COM | 165303108 | $893 | 7,438 | 0.0% |
| Jones Lang LaSalle Incorporate(JLL) | COM | 48020Q107 | $896 | 3,612 | 0.0% |
| IShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $917 | 15,270 | 0.0% |
| Palantir Technologies Inc. Cla(PLTR) | COM | 69608A108 | $923 | 38,405 | 0.0% |
| Manitowoc Company, Inc.(MTW) | COM | 563571405 | $936 | 43,694 | 0.0% |
| Fidus Invt Corp Com(FDUS) | COM | 316500107 | $941 | 53,956 | 0.0% |
| Broadscale Acquisition | COM | 11134Y101 | $953 | 97,940 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $954 | 15,535 | 0.0% |
| Moderna Incorporated(MRNA) | COM | 60770K107 | $990 | 2,572 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | ETF | 464288687 | $1.0K | 25,800 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $1.0K | 20,732 | 0.0% |
| Alpha Capital Acquisition | COM | G0316P130 | $1.0K | 103,594 | 0.0% |