| Ranpak Holdings Corp. Class A(PACK) | COM | 75321W103 | $1.0K | 38,820 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $1.0K | 59,012 | 0.0% |
| Agenus Incorporated(AGENEUR) | COM | 00847G705 | $1.0K | 199,290 | 0.0% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $1.1K | 9,050 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $1.1K | 23,371 | 0.0% |
| New Mtn Fin Corp Com(NMFC) | COM | 647551100 | $1.1K | 80,313 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 28,005 | 0.0% |
| Doximity Incorporated Class A(DOCS) | COM | 26622P107 | $1.1K | 13,535 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.1K | 80,439 | 0.0% |
| Membership Collective Group In(75Z) | COM | 586001109 | $1.1K | 89,519 | 0.0% |
| NetApp Incorporated(NTAP) | COM | 64110D104 | $1.1K | 12,430 | 0.0% |
| Invesco S&P Spinoff ETF(CSD) | ETF | 46137V159 | $1.1K | 17,826 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 4,777 | 0.0% |
| Zentalis Pharmaceuticals Incor(ZNTL) | COM | 98943L107 | $1.2K | 17,290 | 0.0% |
| Omnicell Incorporated(OMCL) | COM | 68213N109 | $1.2K | 7,816 | 0.0% |
| SEMrush Holdings, Inc. Class A(SEMR) | COM | 81686C104 | $1.2K | 50,714 | 0.0% |
| Thunder Bridge Capital Partner | COM | 88605T100 | $1.2K | 120,688 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $1.2K | 84,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,812 | 0.0% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $1.2K | 16,184 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | ETF | 464288679 | $1.2K | 10,900 | 0.0% |
| Wisdom Tree Intl LV DVD Fund(DOL) | ETF | 97717W794 | $1.2K | 25,850 | 0.0% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $1.2K | 44,998 | 0.0% |
| Barings BDC Incorporated(BBDC) | COM | 06759L103 | $1.3K | 113,385 | 0.0% |
| L Catterton Asia Acquisition C | COM | G5346G125 | $1.3K | 130,943 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $1.3K | 11,094 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.3K | 5,505 | 0.0% |
| Natera Incorporated(NTRA) | COM | 632307104 | $1.3K | 11,857 | 0.0% |
| Ross Acquisition Corporation I | COM | G7641C106 | $1.3K | 136,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,091 | 0.0% |
| Rimini Street Inc Class A(RMNI) | COM | 76674Q107 | $1.4K | 142,141 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $1.4K | 19,684 | 0.0% |
| Priveterra Acquisition Cor | COM | 74275N102 | $1.4K | 145,857 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 6,885 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.4K | 7,320 | 0.0% |
| Docebo Incorporated(DCBO) | COM | 25609L105 | $1.5K | 19,925 | 0.0% |
| Provention Bio Incorporated(PRVBUSD) | COM | 74374N102 | $1.5K | 237,500 | 0.0% |
| Rent A Center Incorporated(UPBD) | COM | 76009N100 | $1.5K | 27,465 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COM | 858119100 | $1.5K | 26,485 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.6K | 30,809 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $1.6K | 38,068 | 0.0% |
| IShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $1.6K | 28,690 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.6K | 21,590 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.6K | 15,914 | 0.0% |
| Pimco Corp & Income Strategy F(PCN) | ETF | 72200U100 | $1.6K | 90,000 | 0.0% |
| Oaktree Speciality Lending Coo | COM | 67401P108 | $1.7K | 235,483 | 0.0% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $1.7K | 75,695 | 0.0% |
| iShares Mcsi Acwi ETF(ACWI) | ETF | 464288257 | $1.7K | 16,705 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.7K | 117,023 | 0.0% |
| Kadant Incorporated(KAI) | COM | 48282T104 | $1.7K | 8,320 | 0.0% |