| Beauty Health Company Class A(SKIN) | COM | 88331L108 | $1.1K | 45,215 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.1K | 51,322 | 0.0% |
| Spirit Aerosystems Holdings In(S9Q) | COM | 848574109 | $1.1K | 25,862 | 0.0% |
| Ranpak Holdings Corp. Class A(PACK) | COM | 75321W103 | $1.1K | 29,706 | 0.0% |
| Meta Platforms Incorporated(META) | COM | 30303M102 | $1.2K | 3,460 | 0.0% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $1.2K | 9,050 | 0.0% |
| Chesapeake Utilities(CPK) | COM | 165303108 | $1.2K | 8,041 | 0.0% |
| Luxfer Holdings Plc(LXFR) | ADR | G5698W116 | $1.2K | 61,340 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | ETF | 464288679 | $1.2K | 10,900 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $1.2K | 23,529 | 0.0% |
| Beard Energy Transition Acquis | COM | 07402Q200 | $1.3K | 123,250 | 0.0% |
| TPG Pace Beneficial II CL A | COM | G89826104 | $1.3K | 128,238 | 0.0% |
| Plug Power Incorporated(PLUG) | COM | 72919P202 | $1.3K | 44,912 | 0.0% |
| Wisdom Tree Intl LV DVD Fund(DOL) | ETF | 97717W794 | $1.3K | 25,850 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 30,132 | 0.0% |
| Wolfspeed Incorporated(WOLF*) | COM | 977852102 | $1.3K | 11,715 | 0.0% |
| Provention Bio Incorporated(PRVBUSD) | COM | 74374N102 | $1.3K | 235,000 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $1.3K | 20,479 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $1.3K | 31,170 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3K | 32,280 | 0.0% |
| Omnicell Incorporated(OMCL) | COM | 68213N109 | $1.4K | 7,504 | 0.0% |
| Lamf Global Ventures Corp Unit | COM | G5338L116 | $1.4K | 134,850 | 0.0% |
| Portillo's Incorporated Class(PTLO) | COM | 73642K106 | $1.4K | 36,288 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4K | 5,153 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $1.4K | 30,901 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.4K | 5,505 | 0.0% |
| Thermo Fisher Scientific Incor(TMO) | COM | 883556102 | $1.4K | 2,125 | 0.0% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $1.4K | 67,781 | 0.0% |
| Priveterra Acquisition CL A | COM | 74275N102 | $1.4K | 148,739 | 0.0% |
| Membership Collective Group In(75Z) | COM | 586001109 | $1.4K | 113,389 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COM | 858119100 | $1.5K | 23,391 | 0.0% |
| Leslie's Inc | COM | 527064109 | $1.5K | 61,532 | 0.0% |
| Oaktree Speciality Lending Coo | COM | 67401P108 | $1.5K | 197,241 | 0.0% |
| Atlantic Bancshares Incorporat(ACBIUSD) | COM | 048269203 | $1.5K | 51,211 | 0.0% |
| Integral Acquisition CL A(INTE) | COM | 45827K101 | $1.5K | 151,180 | 0.0% |
| Carvana Company(CVNA) | COM | 146869102 | $1.5K | 6,532 | 0.0% |
| Hillenbrand Incorporated(9HI) | COM | 431571108 | $1.5K | 29,213 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.5K | 65,316 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $1.5K | 42,814 | 0.0% |
| Pimco Corp & Income Strategy F(PCN) | ETF | 72200U100 | $1.5K | 90,000 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.6K | 30,809 | 0.0% |
| Docebo Incorporated(DCBO) | COM | 25609L105 | $1.6K | 23,376 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $1.6K | 95,094 | 0.0% |
| Floor & Decor Holdings Incorpo(FND) | COM | 339750101 | $1.6K | 12,218 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $1.6K | 36,533 | 0.0% |
| Snap On Incorporated(SNA) | COM | 833034101 | $1.6K | 7,534 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $1.6K | 26,995 | 0.0% |
| Upstart Holdings, Inc.(UPST) | COM | 91680M107 | $1.7K | 10,934 | 0.0% |
| IShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $1.7K | 27,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,703 | 0.0% |