| Simulations Plus, Inc.(SLP) | COM | 829214105 | $744 | 15,325 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $745 | 84,358 | 0.0% |
| Everi Holdings Incorporated(G2C) | COM | 30034T103 | $746 | 46,020 | 0.0% |
| Krystal Biotech Incorporated(KRYS) | COM | 501147102 | $754 | 10,819 | 0.0% |
| The Blackstone Group LP(BX) | COM | 09260D107 | $757 | 9,050 | 0.0% |
| Fidus Invt Corp Com(FDUS) | COM | 316500107 | $788 | 45,879 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $789 | 61,578 | 0.0% |
| Lamf Global Ventures Corp CL A | COM | G5338L108 | $803 | 79,540 | 0.0% |
| Nabors Energy Transition CL A | COM | 629567108 | $807 | 80,320 | 0.0% |
| Domino`s Pizza Incorporated(DPZ) | COM | 25754A201 | $810 | 2,612 | 0.0% |
| Fidelity National Financial In Fnf Group(FNF) | COM | 31620R303 | $821 | 22,677 | 0.0% |
| Accolade, Inc.(ACCDEUR) | COM | 00437E102 | $826 | 72,345 | 0.0% |
| Warby Parker Incorporated Class A(WRBY) | COM | 93403J106 | $853 | 63,923 | 0.0% |
| Supernus Pharmaceuticals Incorporated(SUPN) | COM | 868459108 | $905 | 26,724 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $920 | 3,467 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $930 | 16,703 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $931 | 4,037 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $935 | 32,156 | 0.0% |
| Brilliant Earth Group Class A(BRLT) | COM | 109504100 | $964 | 168,109 | 0.0% |
| Wisdom Tree Intl LV DVD Fund(DOL) | ETF | 97717W794 | $967 | 25,850 | 0.0% |
| Credo Technology Group Holding Ltd.(CRDO) | COM | G25457105 | $969 | 88,061 | 0.0% |
| Arcos Dorados Holdings, Inc. Class A(ARCO) | COM | G0457F107 | $984 | 135,062 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $989 | 84,113 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $994 | 11,391 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.0K | 2,760 | 0.0% |
| Recursion Pharmaceuticals, Inc Class A(RXRX) | COM | 75629V104 | $1.0K | 96,803 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | COM | 427096508 | $1.0K | 89,258 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.0K | 5,505 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $1.1K | 2,084 | 0.0% |
| Provention Bio Incorporated(PRVBUSD) | COM | 74374N102 | $1.1K | 235,000 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $1.1K | 31,565 | 0.0% |
| Pimco Corp & Income Strategy Fund(PCN) | ETF | 72200U100 | $1.1K | 90,000 | 0.0% |
| TPG Pace Beneficial II Corp | COM | G89826104 | $1.1K | 110,628 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 8,062 | 0.0% |
| Beard Energy Transition Acquisition CL A | COM | 07402Q101 | $1.1K | 109,450 | 0.0% |
| Gitlab Incorporated Class A(GTLB) | COM | 37637K108 | $1.1K | 21,450 | 0.0% |
| DocGo Inc.(DCGO) | COM | 256086109 | $1.1K | 111,511 | 0.0% |
| Ventyx Biosciences, Inc.(VTYX) | COM | 92332V107 | $1.1K | 31,726 | 0.0% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $1.1K | 65,942 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1K | 30,809 | 0.0% |
| Fortune Brands Home & Security Incorporated(FBIN) | COM | 34964C106 | $1.1K | 20,978 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.1K | 69,263 | 0.0% |
| Harmonic Incorporated(HLIT) | COM | 413160102 | $1.1K | 86,851 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $1.1K | 10,772 | 0.0% |
| Oaktree Speciality Lending Corporation | COM | 67401P108 | $1.1K | 190,635 | 0.0% |
| Integral Acquisition CL A(INTE) | COM | 45827K101 | $1.1K | 115,940 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.2K | 19,391 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.2K | 5,972 | 0.0% |
| Ruth`s Hospitality Group Incorporated(RUTHUSD) | COM | 783332109 | $1.2K | 70,290 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 12,350 | 0.0% |