| Qualtrics International Inc COM CL A | COM CL A | 747601201 | $0 | 21 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $0 | 5 | 0.0% |
| Ishares Trust PUT January 85(SHY)Put | 1 3 YR TREAS BD | 464287457 | $0 | 129 | 0.0% |
| Pure Storage Inc COM CL A(PSTG) | CL A | 74624M102 | $0 | 19 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM CL A | 74467Q103 | $0 | 17 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 5 | 0.0% |
| Ishares Trust PUT March 207(IWM)Put | RUSSELL 2000 ETF | 464287655 | $0 | 2 | 0.0% |
| Proshares Trust PUT January 14(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $0 | 4 | 0.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $0 | 5 | 0.0% |
| Ishares Trust PUT January 37(PFF)Put | PFD AND INCM SEC | 464288687 | $0 | 4 | 0.0% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $0 | 3 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $0 | 4 | 0.0% |
| Papa Johns International Inc COM(PZZA) | COM | 698813102 | $0 | 5 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $0 | 28 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $0 | 5 | 0.0% |
| Kohls Corporation COM(KSS) | COM | 500255104 | $0 | 13 | 0.0% |
| Nutanix Inc COM CL A(NTNX) | CL A | 67059N108 | $0 | 19 | 0.0% |
| Nikola Corporation COM | COM | 654110105 | $0 | 20 | 0.0% |
| Lattice Semiconductor COM(LSCC) | COM | 518415104 | $0 | 8 | 0.0% |
| Lithia Motors Inc COM(LAD) | COM | 536797103 | $0 | 2 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $0 | 5 | 0.0% |
| Madden (Steven) COM(SHOO) | COM | 556269108 | $0 | 12 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $0 | 9 | 0.0% |
| Montrose Environmental GRP Inc COM(MEG) | COM | 615111101 | $0 | 8 | 0.0% |
| Micro Focus International PLC ADR Sponsored(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 6 | 0.0% |
| Perion Network LTD COM(PERI) | SHS NEW | M78673114 | $0 | 23 | 0.0% |
| Camtek COM(CAMT) | ORD | M20791105 | $0 | 14 | 0.0% |
| Globant SA COM(GLOB) | COM | L44385109 | $0 | 2 | 0.0% |
| Nvent Electric PLC COM(NVT) | SHS | G6700G107 | $0 | 16 | 0.0% |
| Alpha & Omega Semi COM(AOSL) | SHS | G6331P104 | $0 | 15 | 0.0% |
| Mimecast Limited COM | ORD SHS | G14838109 | $0 | 7 | 0.0% |
| Ambarella Inc COM(AMBA) | SHS | G037AX101 | $0 | 4 | 0.0% |
| Zynga Inc COM CL A(ZNGAEUR) | CL A | 98986T108 | $0 | 7 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $0 | 5 | 0.0% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $0 | 4 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $0 | 5 | 0.0% |
| Winnebago Industries Inc COM(WGO) | COM | 974637100 | $0 | 9 | 0.0% |
| Williams-Sonoma Inc COM(WSM) | COM | 969904101 | $0 | 3 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Accel Entertainment Inc COM CL A(ACEL) | COM CL A1 | 00436Q106 | $0 | 47 | 0.0% |
| Ishares Trust PUT March 117(AGG)Put | CORE US AGGBD ET | 464287226 | $1 | 6 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1 | 29 | 0.0% |
| Dell Technologies Inc COM CL C(DELL) | CL C | 24703L202 | $1 | 19 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1 | 77 | 0.0% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $1 | 100 | 0.0% |
| Vodafone Group ADR Sponsored(VOD) | SPONSORED ADR | 92857W308 | $1 | 96 | 0.0% |
| Invesco Exchange Traded Fund(GOVI) | 1 30 LADER TRE | 46138E107 | $1 | 54 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1 | 8 | 0.0% |
| Blackstone Mortgage Trust Inc COM CL A(BXMT) | COM CL A | 09257W100 | $1 | 62 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $1 | 64 | 0.0% |