| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $961 | 63,771 | 0.0% |
| ZoomInfo Technologies, Inc. Cl(GTM) | COM | 98980F104 | $966 | 16,174 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.0K | 4,086 | 0.0% |
| Fidus Invt Corp Com(FDUS) | COM | 316500107 | $1.0K | 50,202 | 0.0% |
| Doximity Incorporated Class A(DOCS) | COM | 26622P107 | $1.0K | 19,497 | 0.0% |
| Carvana Company(CVNA) | COM | 146869102 | $1.0K | 8,655 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $1.0K | 53,699 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $1.1K | 5,278 | 0.0% |
| eXp World Holdings Incorporate(EXPI) | COM | 30212W100 | $1.1K | 50,027 | 0.0% |
| Docebo Incorporated(DCBO) | COM | 25609L105 | $1.1K | 20,564 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $1.1K | 28,473 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $1.1K | 44,090 | 0.0% |
| Arcos Dorados Holdings Incorpo(ARCO) | COM | G0457F107 | $1.1K | 135,973 | 0.0% |
| Hillman Solutions Corporation(HLMN) | COM | 431636109 | $1.1K | 92,940 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $1.1K | 23,186 | 0.0% |
| Noble Corporation | COM | G6610J209 | $1.1K | 32,298 | 0.0% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $1.1K | 9,050 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $1.2K | 16,019 | 0.0% |
| Jones Lang LaSalle Incorporate(JLL) | COM | 48020Q107 | $1.2K | 5,058 | 0.0% |
| Beard Energy Transition Acquis | COM | 07402Q101 | $1.2K | 123,250 | 0.0% |
| Krystal Biotech Incorporated(KRYS) | COM | 501147102 | $1.2K | 18,731 | 0.0% |
| Thermo Fisher Scientific Incor(TMO) | COM | 883556102 | $1.3K | 2,116 | 0.0% |
| Cue Biopharma Incorporated(CUE) | COM | 22978P106 | $1.3K | 257,225 | 0.0% |
| Wisdom Tree Intl LV DVD Fund(DOL) | ETF | 97717W794 | $1.3K | 25,850 | 0.0% |
| TPG Pace Beneficial II CL A | COM | G89826104 | $1.3K | 128,238 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $1.3K | 30,001 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 37,935 | 0.0% |
| Membership Collective Group In(75Z) | COM | 586001109 | $1.3K | 165,026 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.3K | 5,505 | 0.0% |
| Ardagh Metal Packaging S.a(AMBP) | COM | L02235106 | $1.3K | 164,545 | 0.0% |
| Lamf Global Ventures Corp CL A | COM | G5338L108 | $1.3K | 134,850 | 0.0% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $1.3K | 55,973 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.4K | 22,690 | 0.0% |
| Oaktree Speciality Lending Coo | COM | 67401P108 | $1.4K | 191,881 | 0.0% |
| Pimco Corp & Income Strategy F(PCN) | ETF | 72200U100 | $1.4K | 90,000 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.4K | 61,888 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 6,917 | 0.0% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $1.5K | 63,586 | 0.0% |
| Priveterra Acquisition CL A | COM | 74275N102 | $1.5K | 148,739 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 12,415 | 0.0% |
| Luxfer Holdings Plc(LXFR) | ADR | G5698W116 | $1.5K | 87,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,849 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.5K | 30,809 | 0.0% |
| Cantaloupe Incorporated(CTLP) | COM | 138103106 | $1.5K | 220,000 | 0.0% |
| Integral Acquisition CL A(INTE) | COM | 45827K101 | $1.5K | 151,180 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $1.5K | 34,443 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.5K | 2,800 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.5K | 8,120 | 0.0% |
| Cerevel Therapeutics Holdings(CERE1EUR) | COM | 15678U128 | $1.5K | 43,591 | 0.0% |
| Agiliti Incorporated | COM | 00848J104 | $1.6K | 73,469 | 0.0% |