| Constellation Energy Group(CEG) | COM | 21037T109 | $368 | 6,540 | 0.0% |
| Velo3D, Inc. | COM | 92259N104 | $371 | 39,784 | 0.0% |
| LKQ Corporation(LKQ)A | COM | 501889208 | $371 | 7,549 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $375 | 3,925 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD)A | COM | 22788C105 | $375 | 2,227 | 0.0% |
| Alnylam Pharmaceuticals Incorp(ALNY) | COM | 02043Q107 | $382 | 2,339 | 0.0% |
| Healthcare AI Acquisition UnitA | COM | G4373K125 | $389 | 38,760 | 0.0% |
| Equity Commonwealth Pfd Cum CoA | CNV | 294628201 | $391 | 15,000 | 0.0% |
| Suburban Propane Partners, L.P.(SPH)A | COM | 864482104 | $404 | 26,464 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $405 | 4,893 | 0.0% |
| Semtech Corporation(SMTC)A | COM | 816850101 | $405 | 7,361 | 0.0% |
| Allegro MicroSystems Incorpora(ALGM) | COM | 01749D105 | $406 | 14,287 | 0.0% |
| IShares Short-Term Corporate Bond ETF(IGSB)A | ETF | 464288646 | $408 | 8,065 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $410 | 2,503 | 0.0% |
| Legend Biotech Corporation Sponsored ADR(LEGN)A | ADR | 52490G102 | $411 | 7,471 | 0.0% |
| Omnicell Incorporated(OMCL)A | COM | 68213N109 | $412 | 3,621 | 0.0% |
| ExlService Holdings, Inc.(EXLS)A | COM | 302081104 | $413 | 2,800 | 0.0% |
| Spire Inc.(SR)A | COM | 84857L101 | $423 | 5,687 | 0.0% |
| ChargePoint Holdings Incorpora | COM | 15961R105 | $424 | 21,314 | 0.0% |
| Direxion Daily Real Estate Bear 3x Shares(DRV)A | ETF | 25460G419 | $433 | 8,607 | 0.0% |
| Generac Holdings Incorporated(GNRC)A | COM | 368736104 | $437 | 2,076 | 0.0% |
| Screaming Eagle Acquisition UnitA | COM | G79407113 | $445 | 45,830 | 0.0% |
| Moelis & Co(MC)A | COM | 60786M105 | $445 | 11,311 | 0.0% |
| Xencor, Inc.(XNCR)A | COM | 98401F105 | $445 | 16,269 | 0.0% |
| Gentherm Incorporated(THRM)A | COM | 37253A103 | $448 | 7,179 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $449 | 4,138 | 0.0% |
| Beam Therapeutics Incorporated(BEAM) | COM | 07373V105 | $449 | 7,842 | 0.0% |
| Ginkgo Bioworks Holdings Incorporated(DNA4EUR)A | COM | 37611X100 | $450 | 188,921 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $451 | 2,455 | 0.0% |
| Mason Industrial Technology CL | COM | 57520Y106 | $451 | 46,182 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $451 | 8,784 | 0.0% |
| Athena Consumer Acquisition Cl(ACAQUSD) | COM | 04684M106 | $453 | 45,370 | 0.0% |
| Upstart Holdings, Inc.(UPST) | COM | 91680M107 | $458 | 4,196 | 0.0% |
| Priveterra Acquisition Corp CL AA | COM | 74275N102 | $468 | 47,656 | 0.0% |
| Solaredge Technolgoies Incorpo(SEDG) | COM | 83417M104 | $472 | 1,463 | 0.0% |
| Twist Bioscience Corporation(TWST)A | COM | 90184D100 | $473 | 13,552 | 0.0% |
| Sweetgreen, Inc. Class A(SG)A | COM | 87043Q108 | $478 | 41,052 | 0.0% |
| Rush Street Interactive Incorp(RSI) | COM | 782011100 | $480 | 65,967 | 0.0% |
| Flowers Foods, Inc.(FLO)A | COM | 343498101 | $486 | 18,461 | 0.0% |
| Capital Southwest Corporation(CSWC)A | COM | 140501107 | $497 | 26,985 | 0.0% |
| Inspired Entertainment Inc(INSE)A | COM | 45782N108 | $498 | 57,891 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $502 | 6,485 | 0.0% |
| Recursion Pharmaceuticals, Inc Class A(RXRX)A | COM | 75629V104 | $503 | 61,804 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $510 | 16,830 | 0.0% |
| Stellus Capital Investment Corporation(SCM)A | COM | 858568108 | $512 | 45,977 | 0.0% |
| Mgic Investment Corporation(MTG)A | COM | 552848103 | $517 | 41,005 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $518 | 8,745 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $527 | 1,396 | 0.0% |
| Quanta Services(PWR)A | COM | 74762E102 | $530 | 4,226 | 0.0% |
| Whitehorse Finance Incorporated(WHF)A | COM | 96524V106 | $536 | 40,797 | 0.0% |