| Ramaco Resources, Inc. | COM | 75134P303 | $560 | 41,193 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $568 | 2,735 | 0.0% |
| Pure Storage Incorporated Clas(PSTG) | COM | 74624M102 | $576 | 17,710 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $581 | 5,397 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $589 | 10,611 | 0.0% |
| Sandbridge X2 CL A | COM | 799792106 | $609 | 62,760 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $609 | 47,533 | 0.0% |
| Warby Parker Incorporated Clas(WRBY) | COM | 93403J106 | $615 | 13,214 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $623 | 24,654 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $625 | 39,415 | 0.0% |
| Whitehorse Finance Incorporate(WHF) | COM | 96524V106 | $625 | 40,306 | 0.0% |
| Stellus Capital Investment Cor(SCM) | COM | 858568108 | $635 | 48,801 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $638 | 7,295 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $649 | 2,775 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $692 | 4,170 | 0.0% |
| Bullpen Parlay Acquisition Uni | COM | G1792A126 | $700 | 70,000 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $704 | 6,136 | 0.0% |
| Natera Incorporated(NTRA) | COM | 632307104 | $752 | 8,053 | 0.0% |
| Doximity Incorporated Class A(DOCS) | COM | 26622P107 | $756 | 15,075 | 0.0% |
| Teradyne Incorporated(TER) | COM | 880770102 | $757 | 4,629 | 0.0% |
| Haymaker Acquisition III CL A | COM | 42087R108 | $777 | 79,305 | 0.0% |
| Saratoga Investment Corporatio(SAR) | COM | 80349A208 | $778 | 26,496 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $784 | 3,984 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $785 | 38,320 | 0.0% |
| SoFi Technologies Incorporated(SOFI) | COM | 83406F102 | $788 | 49,819 | 0.0% |
| IShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $799 | 14,820 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $800 | 19,910 | 0.0% |
| Snap One Holdings Corp. | COM | 83303Y105 | $807 | 38,286 | 0.0% |
| Domino's Pizza Incorporated(DPZ) | COM | 25754A201 | $807 | 1,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $833 | 4,689 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $835 | 17,671 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $884 | 16,901 | 0.0% |
| Nabors Energy Transition Unit | COM | 629567207 | $887 | 87,380 | 0.0% |
| Invesco S&P Spinoff ETF(CSD) | ETF | 46137V159 | $896 | 14,415 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $908 | 64,131 | 0.0% |
| Ginkgo Bioworks Holdings Inc C(DNA4EUR) | COM | 37611X100 | $913 | 109,913 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $939 | 69,539 | 0.0% |
| Barings BDC Incorporated(BBDC) | COM | 06759L103 | $952 | 86,345 | 0.0% |
| IShares Russell 1000 Index(IWB) | ETF | 464287622 | $954 | 3,606 | 0.0% |
| Vermilion Energy Incorporated(VET) | COM | 923725105 | $961 | 76,367 | 0.0% |
| Fidus Invt Corp Com(FDUS) | COM | 316500107 | $986 | 54,859 | 0.0% |
| Moderna Incorporated(MRNA) | COM | 60770K107 | $999 | 3,935 | 0.0% |
| Rent A Center Incorporated(UPBD) | COM | 76009N100 | $999 | 20,800 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $1.0K | 56,934 | 0.0% |
| Mirion Technologies Inc. Class(MIR) | COM | 60471A101 | $1.0K | 97,351 | 0.0% |
| Rush Street Interactive Incorp(RSI) | COM | 782011100 | $1.1K | 63,893 | 0.0% |
| Jones Lang LaSalle Incorporate(JLL) | COM | 48020Q107 | $1.1K | 3,958 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COM | G11196105 | $1.1K | 7,741 | 0.0% |
| Houghton Mifflin Harcourt Comp | COM | 44157R109 | $1.1K | 67,302 | 0.0% |
| Franklin Covey Company(FC) | COM | 353469109 | $1.1K | 23,525 | 0.0% |