| Warby Parker Incorporated Clas(WRBY) | COM | 93403J106 | $1.6K | 46,185 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $1.6K | 22,201 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $1.6K | 87,263 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.6K | 8,874 | 0.0% |
| Portillo's Incorporated Class(PTLO) | COM | 73642K106 | $1.6K | 64,691 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $1.6K | 14,531 | 0.0% |
| Ruth's Hospitality Group Incor(RUTHUSD) | COM | 783332109 | $1.6K | 71,250 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.6K | 6,004 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 1,532 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.7K | 22,274 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | COM | 501270102 | $1.7K | 30,383 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.7K | 10,304 | 0.0% |
| Provention Bio Incorporated(PRVBUSD) | COM | 74374N102 | $1.7K | 235,000 | 0.0% |
| UserTesting, Inc. | COM | 91734E101 | $1.7K | 161,416 | 0.0% |
| Kadant Incorporated(KAI) | COM | 48282T104 | $1.7K | 9,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,967 | 0.0% |
| SiTime Corporation(SITM) | COM | 82982T106 | $1.8K | 7,147 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $1.8K | 101,585 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.8K | 85,543 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.8K | 22,154 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.8K | 61,622 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8K | 48,284 | 0.0% |
| Mirion Technologies Inc. Class(MIR) | COM | 60471A101 | $1.9K | 232,225 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $1.9K | 23,593 | 0.0% |
| ViewRay Incorporated(VRAYQ) | COM | 92672L107 | $1.9K | 495,648 | 0.0% |
| UTA Acquistion Corporation CL | COM | G9473A109 | $2.0K | 200,000 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $2.0K | 5,570 | 0.0% |
| Focus Impact Acquisition CL A | COM | 34417L109 | $2.0K | 202,600 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COM | 858119100 | $2.0K | 24,061 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 35,191 | 0.0% |
| Ambarella Incorporated(AMBA) | COM | G037AX101 | $2.0K | 19,285 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $2.0K | 34,874 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $2.1K | 13,287 | 0.0% |
| Xometry, Inc. Class A(XMTR) | COM | 98423F109 | $2.1K | 57,115 | 0.0% |
| Chain Bridge I Class A | COM | G2061X102 | $2.1K | 212,020 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $2.1K | 43,670 | 0.0% |
| Franklin Covey Company(FC) | COM | 353469109 | $2.2K | 47,685 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $2.2K | 52,184 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.2K | 16,576 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $2.2K | 62,633 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 686 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $2.3K | 65,575 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.3K | 5,158 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $2.3K | 28,416 | 0.0% |
| Albany International Corporati(AIN) | COM | 012348108 | $2.4K | 27,867 | 0.0% |
| Vermilion Energy Incorporated(VET) | COM | 923725105 | $2.4K | 112,743 | 0.0% |
| Avid Technology | COM | 05367P100 | $2.4K | 68,866 | 0.0% |
| IShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $2.4K | 43,870 | 0.0% |
| iShares Mcsi Acwi ETF(ACWI) | ETF | 464288257 | $2.4K | 24,241 | 0.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.4K | 3,867 | 0.0% |