| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $219.2K | 2,608 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $219.2K | 7,425 | 0.0% |
| BNY Mellon International Equity ETF(BKIE) | ETF | 09661T404 | $219.3K | 3,361 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $219.7K | 6,509 | 0.0% |
| Apollo Strategic Grwt Cptl II SHS CL A | Stock | G0412A102 | $220.0K | 20,928 | 0.0% |
| AP Acquisition Corp CL A ORD SHS | Stock | G04058106 | $220.0K | 20,036 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $220.7K | 4,599 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $221.0K | 13,611 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $221.4K | 7,967 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | CALL | 00214Q401 | $221.5K | 4,190 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $223.0K | 5,809 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $223.2K | 13,950 | 0.0% |
| Auburn Natl Bancorp COM(AUBN) | Stock | 050473107 | $223.8K | 10,455 | 0.0% |
| S&W Seed Co COM | Stock | 785135104 | $224.0K | 200,000 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $224.0K | 3,756 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $224.0K | 4,415 | 0.0% |
| Ishares Trust Ishares USD Green Bond ETF(BGRN) | ETF | 46435U440 | $225.0K | 4,985 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $225.3K | 3,145 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $225.4K | 9,938 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Stock | 72581M305 | $226.0K | 200,000 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $226.1K | 1,136 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $226.6K | 4,764 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $226.9K | 9,317 | 0.0% |
| Enphys Acquisition Corp CL A ORD SHS | Stock | G3167L109 | $227.0K | 21,623 | 0.0% |
| Travelzoo COM New(TZOO) | Stock | 89421Q205 | $227.6K | 39,036 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $228.1K | 7,875 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $228.3K | 25,449 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Stock | 70932M107 | $228.4K | 3,430 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | CALL | 83406F102 | $228.5K | 31,993 | 0.0% |
| Helios Technologies Inc COM(HLIO) | Stock | 42328H109 | $228.8K | 4,124 | 0.0% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $228.9K | 10,138 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $230.0K | 2,450 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $230.2K | 28,810 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $230.5K | 27,900 | 0.0% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $230.9K | 2,662 | 0.0% |
| DWS Strategic Muni Income | CEF | 23342Q101 | $231.0K | 30,674 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $231.0K | 3,625 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $231.2K | 5,389 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | Stock | T9224W109 | $231.7K | 7,797 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $232.7K | 67,453 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $232.8K | 20,264 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $233.0K | 20,604 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $233.7K | 2,641 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $234.0K | 5,988 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $234.2K | 4,584 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $234.2K | 11,589 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $234.3K | 15,325 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $234.6K | 8,662 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $236.0K | 53,890 | 0.0% |
| Xponential Fitness Inc COM CL A(XPOF) | Stock | 98422X101 | $236.1K | 15,230 | 0.0% |