| Plains All American Pipeline Units MLP(PAA) | COMMON | 726503105 | $2.3M | 182,411 | 0.0% |
| Creative Media and Community Trust REIT | COMMON | 125525584 | $2.3M | 559,054 | 0.0% |
| Celsius Holdings Inc(CELH) | Common | 15118V207 | $2.3M | 24,688 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $2.3M | 149,473 | 0.0% |
| Dropbox Inc(DBX) | Common | 26210C104 | $2.3M | 106,521 | 0.0% |
| Arisz Acquisition Corp | Common | 040450108 | $2.3M | 225,000 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $2.3M | 39,634 | 0.0% |
| Proshares Short S&p500 ETF ETF | ETF | 74347B425 | $2.3M | 155,554 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $2.3M | 42,521 | 0.0% |
| Century Communities Inc(CCS) | Common | 156504300 | $2.4M | 36,862 | 0.0% |
| Xtrackers Hvst CSI China A-Shs ET ETF(ASHR) | ETF | 233051879 | $2.4M | 80,195 | 0.0% |
| Aptv 5 1/2 06/15/23(APTV) | Preferred | G6095L117 | $2.4M | 19,330 | 0.0% |
| Draftkings Inc Class A A(DKNG) | Common | 26142V105 | $2.4M | 123,097 | 0.0% |
| Altenergy Acquisition Corp(AEAEU) | COMMON | 02157M207 | $2.4M | 232,700 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $2.4M | 9,423 | 0.0% |
| Shinhan Financial ADR Representing ADR(SHG) | ADR | 824596100 | $2.4M | 89,765 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.4M | 11,860 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.4M | 7,284 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $2.4M | 37,090 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $2.5M | 26,268 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $2.5M | 23,109 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common | 767744105 | $2.5M | 43,981 | 0.0% |
| Hesai Group ADR(HSAI) | ADR | 428050108 | $2.5M | 157,026 | 0.0% |
| Wendys Co(WEN) | Common | 95058W100 | $2.5M | 114,198 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $2.5M | 258,897 | 0.0% |
| Barings BDC Inc(BBDC) | Common | 06759L103 | $2.5M | 317,536 | 0.0% |
| Principal Financial Group Inc(PFG) | Common | 74251V102 | $2.5M | 33,978 | 0.0% |
| Martin Marietta Materials(MLM) | Common | 573284106 | $2.5M | 7,136 | 0.0% |
| Insmed Inc(INSM) | Common | 457669307 | $2.5M | 148,808 | 0.0% |
| Khosla Ventures Acquisition Class A | Common | 482504107 | $2.5M | 250,314 | 0.0% |
| Installed Building Products Inc(IBP) | Common | 45780R101 | $2.6M | 22,372 | 0.0% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $2.6M | 73,088 | 0.0% |
| Invesco DB Commodity Index T(DBC) | ETF | 46138B103 | $2.6M | 107,609 | 0.0% |
| Inception Growth Acquisition(IGTA) | Common | 45333D104 | $2.6M | 250,000 | 0.0% |
| Clarivate PLC(CLVT) | Common | G21810109 | $2.6M | 274,128 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $2.6M | 7,205 | 0.0% |
| Tejon Ranch Co(TRC) | Common | 879080109 | $2.6M | 141,298 | 0.0% |
| BP ADR Each Representing SIX PLC ADR(BP) | ADR | 055622104 | $2.6M | 68,128 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common | 55303J106 | $2.6M | 26,917 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $2.6M | 6,273 | 0.0% |
| ROC Energy Acquisition Corp | Common | 77118V108 | $2.6M | 249,900 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $2.6M | 34,901 | 0.0% |
| Brookfield Renewable Partners NON Unit(BEPC) | COMMON | G16258108 | $2.6M | 83,309 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common | G7997R103 | $2.6M | 39,760 | 0.0% |
| Liberty Media Formula One Corp SER C(FWONKUSD) | Common | 531229854 | $2.6M | 35,195 | 0.0% |
| Vanguard Total Bond Market Index F ETF(BND) | ETF | 921937835 | $2.6M | 35,819 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | Common | 89455T109 | $2.6M | 105,176 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common | 05368X102 | $2.7M | 341,619 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common | 19239V302 | $2.7M | 41,985 | 0.0% |
| Kontoor Brands Inc(KTB) | Common | 50050N103 | $2.7M | 55,445 | 0.0% |