| Paycom Software Inc(PAYC) | COM | 70432V102 | $415 | 1,000 | 0.0% |
| Invesco QQQ tr Unit Ser I(QQQ) | UNIT SER | 46090E103 | $449 | 1,129 | 0.0% |
| Invesco ETF Tr Water Res(PHO) | WATER RES | 46137V142 | $453 | 7,452 | 0.0% |
| IAC ractive Corp New(IAC) | COM NEW | 44891N208 | $461 | 3,528 | 0.0% |
| Goldman Sachs BDC Inc Conv Nts | NOTE 4.50 | 38147UAB3 | $471 | 469,000 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | MSCI EAFE | 464287465 | $480 | 6,096 | 0.0% |
| Sixth Str Specialty Lending Inc(TSLX) | COM | 83012A109 | $480 | 20,541 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK | 922908769 | $489 | 2,024 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $490 | 2,074 | 0.0% |
| Farfetch Ltd Class A(FTCHQ) | ORD SH CL | 30744W107 | $493 | 14,736 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR | 922042858 | $500 | 10,107 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $503 | 3,965 | 0.0% |
| iShares Lehman 1-3YR Treasury Bond(SHY) | 1 3 YR TR | 464287457 | $512 | 5,988 | 0.0% |
| AEye Inc | CL A COM | 008183105 | $526 | 108,733 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $527 | 2,433 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $531 | 5,716 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538 | 1,406 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | CL A COM | 922475108 | $545 | 2,135 | 0.0% |
| Take Two Interactive Software Inc.(TTWO) | COM | 874054109 | $552 | 3,105 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $556 | 3,842 | 0.0% |
| Vanguard Charlotte Fds Total Intl(BNDX) | TOTAL INT | 92203J407 | $567 | 10,288 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $567 | 23,314 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $575 | 27,152 | 0.0% |
| Americold Rlty Tr(COLD) | COM | 03064D108 | $604 | 18,427 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $631 | 25,411 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $639 | 3,064 | 0.0% |
| Elastic B V Bearer & Reg Shs(ESTC) | ORD SHS | N14506104 | $643 | 5,221 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | SM CP VAL | 922908611 | $644 | 3,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $663 | 7,613 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $694 | 13,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $703 | 11,897 | 0.0% |
| U. S. Bancorp(USB) | COM NEW | 902973304 | $711 | 12,657 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $718 | 12,213 | 0.0% |
| VanEck Vectors ETF High Yld Mun Id(HYD) | HIGH YLD | 92189H409 | $719 | 11,512 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $722 | 10,508 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | CL A | 22788C105 | $726 | 3,546 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $754 | 2,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772 | 4,515 | 0.0% |
| IShares S&P Short Term Natl AMT Fr(SUB) | SHRT NAT | 464288158 | $792 | 7,373 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $815 | 17,300 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $848 | 51,090 | 0.0% |
| Roblox Corp Cl A(RBLX) | CL A | 771049103 | $872 | 8,453 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $886 | 14,534 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $903 | 2,810 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | COM | 253393102 | $915 | 7,959 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $927 | 2,951 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $945 | 20,100 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $965 | 3,600 | 0.0% |
| The Scotts Miracle Gro Company(SMG) | CL A | 810186106 | $1.0K | 6,308 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,000 | 0.0% |