| Magellan Midstream Partners, L(WEP) | LTD | 559080106 | $205 | 3,090 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $260 | 11,167 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $272 | 9,504 | 0.0% |
| Valens GroWorks Corp | COM | 91913D106 | $679 | 314,126 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $1.4K | 79,583 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $1.5K | 72,545 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $1.7K | 406,991 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.8K | 24,178 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.9K | 8,606 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $1.9K | 20,640 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.9K | 102,069 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $2.0K | 151,855 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $2.2K | 143,687 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $2.3K | 98,199 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $2.4K | 102,010 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $2.5K | 42,957 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $2.7K | 57,590 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $2.7K | 89,606 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.9K | 29,335 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $2.9K | 79,010 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.9K | 55,247 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 15,373 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.2K | 47,146 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.3K | 76,606 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.3K | 43,229 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $3.4K | 85,161 | 0.0% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $3.5K | 479,013 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.6K | 202,088 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.6K | 97,091 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $3.7K | 155,399 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.8K | 32,575 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $3.9K | 62,594 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.0K | 13,322 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.0K | 36,080 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $4.1K | 147,233 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.2K | 101,893 | 0.0% |
| Rattler Midstream LP | LTD | 75419T103 | $4.4K | 245,007 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $4.4K | 108,429 | 0.0% |
| Western Gas Midstream Partners(WES) | LTD | 958669103 | $4.5K | 181,121 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.6K | 45,756 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.6K | 21,422 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.7K | 50,431 | 0.0% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $5.0K | 310,712 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.0K | 34,407 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $5.1K | 386,078 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $5.2K | 179,930 | 0.0% |
| Hess Midstream Partners, LP | LTD | 428104103 | $5.4K | 278,716 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $5.4K | 368,988 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $5.7K | 278,452 | 0.0% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $5.9K | 77,840 | 0.1% |