| Knowles Corp COM(KN) | Stock | 49926D109 | $239.1K | 9,309 | 0.0% |
| Vaneck Oil Refiners ETF(CRAK) | ETF | 92189F585 | $239.5K | 4,849 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $239.8K | 2,599 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $240.0K | 1,688 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $240.0K | 7,443 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG)Call | Stock | 169656105 | $240.1K | 7,500 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $240.1K | 10,620 | 0.0% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $240.2K | 8,241 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Stock | 053774105 | $240.2K | 1,647 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $240.3K | 7,029 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $240.4K | 16,545 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $240.5K | 10,109 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $240.9K | 2,500 | 0.0% |
| Proshares Ultra Bitcoin ETF(BITU) | ETF | 74349Y704 | $241.0K | 20,706 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $241.3K | 1,529 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $241.4K | 7,268 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Stock | 633707104 | $241.6K | 6,170 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | Stock | 03969K108 | $242.4K | 10,290 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $242.4K | 2,922 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $242.7K | 6,676 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | Stock | 185123106 | $243.2K | 10,285 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $243.9K | 6,752 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F137 | $244.0K | 2,835 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $244.4K | 2,522 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $245.7K | 29,053 | 0.0% |
| Destiny Tech100 Inc COM SHS(DXYZ) | CEF | 25063F107 | $246.3K | 9,196 | 0.0% |
| ARK Space & Defense Innovation ETF(ARKX) | ETF | 00214Q807 | $246.6K | 8,402 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $246.8K | 7,663 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | Stock | 53190C102 | $247.0K | 9,168 | 0.0% |
| Ellsworth Growth & Income FD COM(ECF) | CEF | 289074106 | $247.5K | 22,198 | 0.0% |
| Century Communities Inc COM(CCS) | Stock | 156504300 | $247.5K | 4,314 | 0.0% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD) | ETF | 33939L803 | $247.6K | 2,634 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $247.6K | 14,241 | 0.0% |
| Invesco S&P Smallcap Information Technology ETF(PSCT) | ETF | 46138E115 | $247.8K | 4,125 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | Stock | 432748101 | $248.2K | 6,930 | 0.0% |
| Proshares Ultrashort QQQ(QID) | ETF | 74349Y829 | $248.3K | 10,957 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $248.5K | 936 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $248.6K | 3,707 | 0.0% |
| Perella Weinberg Partners Class A COM(PWP) | Stock | 71367G102 | $249.1K | 13,719 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Stock | 410495204 | $249.5K | 9,467 | 0.0% |
| Amazon COM Inc COM(AMZN)Put | Stock | 023135106 | $249.9K | 1,200 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $250.5K | 9,780 | 0.0% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $250.7K | 8,787 | 0.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $250.8K | 5,430 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $251.0K | 11,122 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $251.0K | 51,129 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | Stock | T9224W109 | $251.2K | 18,270 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $252.5K | 7,781 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $252.6K | 8,341 | 0.0% |
| Invesco Dorsey Wright Industrials Momentum ETF(PRN) | ETF | 46137V845 | $252.7K | 1,299 | 0.0% |