| VVANGUARD FTSEVEA |
| 18.41% | — | $31.0M | 618,865 | $0 | 0 | +618,865 | New Buy |
 VERICEL CORPVCEL |
| 14.12% | — | $23.8M | 457,615 | $0 | 0 | +457,615 | New Buy |
| IISHARES RUSSELLIWM |
| 13.25% | — | $22.3M | 106,250 | $0 | 0 | +106,250 | New Buy |
| VVANGUARD FSTEVWO |
| 9.92% | — | $16.7M | 400,515 | $0 | 0 | +400,515 | New Buy |
| FFIVE9 INCFIVN |
| 8.75% | — | $14.8M | 237,492 | $0 | 0 | +237,492 | New Buy |
 NEOGENOMICS INCNEO |
| 8.34% | — | $14.1M | 894,509 | $0 | 0 | +894,509 | New Buy |
| AATLASSIAN CORPORATION CL ATEAM |
| 5.75% | — | $9.7M | 49,683 | $0 | 0 | +49,683 | New Buy |
| IINSPIRE MED SYS INCINSP |
| 5.23% | — | $8.8M | 41,054 | $0 | 0 | +41,054 | New Buy |
| JJAMF HLDG CORP COM |
| 4.38% | — | $7.4M | 402,451 | $0 | 0 | +402,451 | New Buy |
| WWORKIVA INCWK |
| 3.84% | — | $6.5M | 76,427 | $0 | 0 | +76,427 | New Buy |
| MMODEL N INC |
| 3.62% | — | $6.1M | 214,451 | $0 | 0 | +214,451 | New Buy |
| VVIRIDIAN THERAPEUTICS INCVRDN |
| 2.14% | — | $3.6M | 205,640 | $0 | 0 | +205,640 | New Buy |
 MITEK SYS INCMITK |
| 1.98% | — | $3.3M | 236,855 | $0 | 0 | +236,855 | New Buy |
| IISHARES TRIEFA |
| 0.06% | — | $103,908 | 1,400 | $0 | 0 | +1,400 | New Buy |
| IISHARES TRIVV |
| 0.06% | — | $103,569 | 197 | $0 | 0 | +197 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.06% | — | $95,592 | 2,015 | $0 | 0 | +2,015 | New Buy |
| IISHARES INCIEMG |
| 0.04% | — | $59,340 | 1,150 | $0 | 0 | +1,150 | New Buy |
| IISHARES TRAGG |
| 0.02% | — | $40,260 | 806 | $0 | 0 | +806 | New Buy |
| IISHARES TRIMTB |
| 0.02% | — | $35,774 | 834 | $0 | 0 | +834 | New Buy |
| IISHARES COREIJH |
| 0.02% | — | $34,318 | 565 | $0 | 0 | +565 | New Buy |
| IISHARES COREIJR |
| 0.01% | — | $18,125 | 164 | $0 | 0 | +164 | New Buy |
