| Sweetgreen, Inc. Class A(SG) | COM | 87043Q108 | $1.2K | 64,720 | 0.0% |
| iShares Mcsi Acwi ETF(ACWI) | ETF | 464288257 | $1.2K | 15,470 | 0.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $1.2K | 133,141 | 0.0% |
| NuScale Power Corporation(SMR) | COM | 67079K100 | $1.2K | 106,864 | 0.0% |
| Immunocore Holdings Plc Shs Sponsored American Dep(IMCR) | ADR | 45258D105 | $1.3K | 27,171 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $1.3K | 103,775 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | COM | 98420N105 | $1.3K | 36,438 | 0.0% |
| PJT Partners, Inc. Class A(PJT) | COM | 69343T107 | $1.3K | 19,816 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COM | 858119100 | $1.4K | 19,301 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.4K | 64,665 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.4K | 21,216 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.4K | 22,456 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.4K | 83,810 | 0.0% |
| Shockwave Medical, Inc.(SWAVUSD) | COM | 82489T104 | $1.4K | 5,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,949 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.5K | 10,172 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | COM | 084670702 | $1.5K | 5,533 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $1.5K | 37,915 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.5K | 24,585 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $1.5K | 45,214 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $1.5K | 60,400 | 0.0% |
| TechTarget Incorporated(EFT) | COM | 87874R100 | $1.6K | 26,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,840 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $1.6K | 32,934 | 0.0% |
| ViewRay Incorporated(VRAYQ) | COM | 92672L107 | $1.6K | 443,584 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6K | 12,741 | 0.0% |
| Albany International Corporation Class A(AIN) | COM | 012348108 | $1.6K | 20,722 | 0.0% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.6K | 59,600 | 0.0% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $1.7K | 17,436 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $1.7K | 54,256 | 0.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.7K | 3,789 | 0.0% |
| Chain Bridge I CL A | COM | G2061X102 | $1.7K | 169,210 | 0.0% |
| Mirion Technologies Inc. Class A(MIR) | COM | 60471A101 | $1.7K | 229,105 | 0.0% |
| Focus Impact Acquisition CL A | COM | 34417L109 | $1.7K | 171,100 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.7K | 11,117 | 0.0% |
| Stride, Inc.(LRN) | COM | 86333M108 | $1.8K | 42,258 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $1.8K | 19,623 | 0.0% |
| IShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.8K | 37,501 | 0.0% |
| InMode LTD(INMD) | COM | M5425M103 | $1.8K | 63,502 | 0.0% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $1.9K | 91,153 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.9K | 60,435 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.9K | 27,647 | 0.0% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $2.0K | 24,760 | 0.0% |
| Portillo`s Incorporated Class A(PTLO) | COM | 73642K106 | $2.0K | 100,736 | 0.0% |
| Holley Incorporated(HLLY) | COM | 43538H103 | $2.0K | 500,940 | 0.0% |
| Titan International Incorporated(TWI) | COM | 88830M102 | $2.1K | 174,967 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $2.1K | 86,021 | 0.0% |
| KBR Incorporated(KBR) | COM | 48242W106 | $2.2K | 50,583 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.2K | 111,825 | 0.0% |
| Axonics Incorporated(AXNX*) | COM | 05465P101 | $2.2K | 31,319 | 0.0% |