| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 14,423 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $1.7K | 13,601 | 0.0% |
| L3Harris Technologies Incorpor(LHX) | COM | 502431109 | $1.7K | 7,749 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.7K | 78,468 | 0.0% |
| Floor & Decor Holdings Incorpo(FND) | COM | 339750101 | $1.7K | 14,443 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.7K | 26,472 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $1.8K | 48,544 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $1.8K | 36,742 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $1.8K | 109,548 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.8K | 10,918 | 0.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.8K | 3,812 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9K | 2,910 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COM | G11196105 | $2.0K | 14,065 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.0K | 10,852 | 0.0% |
| Enova International Incorporat(ENVA) | COM | 29357K103 | $2.0K | 58,812 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $2.1K | 25,688 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $2.1K | 7,628 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $2.1K | 60,509 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.1K | 103,999 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.3K | 52,439 | 0.0% |
| Carvana Company(CVNA) | COM | 146869102 | $2.3K | 7,532 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $2.3K | 86,985 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $2.3K | 15,458 | 0.0% |
| TPG Pace Beneficial II Corp | COM | G89826104 | $2.3K | 239,225 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4K | 3,036 | 0.0% |
| Diamondhead Holdings Corp | COM | 25278L105 | $2.4K | 251,900 | 0.0% |
| Evolent Health Incorporated A(EVH) | COM | 30050B101 | $2.5K | 79,758 | 0.0% |
| Party City Holdco Incorporated(PRTY1EUR) | COM | 702149105 | $2.5K | 350,005 | 0.0% |
| Agiliti Incorporated | COM | 00848J104 | $2.6K | 135,815 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $2.7K | 31,490 | 0.0% |
| Cantaloupe Incorporated(CTLP) | COM | 138103106 | $2.7K | 250,000 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $2.8K | 22,605 | 0.0% |
| Rush Street Interactive Incorp(RSI) | COM | 782011100 | $2.9K | 148,564 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 894 | 0.0% |
| Ambarella Incorporated(AMBA) | COM | G037AX101 | $3.0K | 19,553 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $3.1K | 150,880 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $3.4K | 89,265 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 1,292 | 0.0% |
| LendingClub Corp(LC) | COM | 52603A208 | $3.6K | 126,910 | 0.0% |
| Avid Technology | COM | 05367P100 | $3.7K | 126,827 | 0.0% |
| Cue Biopharma Incorporated(CUE) | COM | 22978P106 | $3.7K | 256,000 | 0.0% |
| InMode LTD(INMD) | COM | M5425M103 | $4.1K | 25,452 | 0.0% |
| Hennessy Capital Investment Un | COM | 42600H207 | $4.1K | 412,500 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $4.1K | 364,239 | 0.0% |
| Upstart Holdings, Inc.(UPST) | COM | 91680M107 | $4.3K | 13,435 | 0.0% |
| ViewRay Incorporated(VRAYQ) | COM | 92672L107 | $4.4K | 605,030 | 0.0% |
| thredUP, Inc. Class A(TDUP) | COM | 88556E102 | $4.4K | 201,217 | 0.0% |
| Goosehead Insurance Incorporat(GSHD) | COM | 38267D109 | $4.4K | 28,997 | 0.0% |
| Austerlitz Acquisition Cor | COM | G0633U101 | $4.4K | 455,886 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $4.6K | 119,050 | 0.0% |