| Simplify US Equity Plus Downside Convexity ETF(SPD) | ETF | 82889N202 | $2.6K | 100 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $2.6K | 159 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $2.6K | 23 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $2.6K | 257 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $2.6K | 646 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $2.7K | 148 | 0.0% |
| Couchbase Inc COM(BASE) | Stock | 22207T101 | $2.7K | 155 | 0.0% |
| Quince Therapeutics Inc COM(QNCX) | Stock | 22053A107 | $2.7K | 2,376 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $2.7K | 585 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2.7K | 1,345 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $2.7K | 239 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $2.7K | 601 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | Stock | 747619104 | $2.7K | 96 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $2.7K | 49 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $2.7K | 66 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $2.7K | 48 | 0.0% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $2.7K | 115 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | Stock | 63942X106 | $2.7K | 391 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $2.7K | 334 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $2.8K | 99 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $2.8K | 170 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $2.8K | 472 | 0.0% |
| Triumph Group Inc New COM(TG7) | Stock | 896818101 | $2.8K | 366 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | Stock | 05589G102 | $2.8K | 121 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2.8K | 100 | 0.0% |
| Standard Lithium LTD COM(SLI) | Stock | 853606101 | $2.8K | 1,000 | 0.0% |
| Borr Drilling LTD SHS(BORR) | Stock | G1466R173 | $2.8K | 399 | 0.0% |
| Berry Corp COM(BRY) | Stock | 08579X101 | $2.8K | 346 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Stock | 677864100 | $2.8K | 46 | 0.0% |
| Colfax Corp(ENOV) | Stock | 194014502 | $2.8K | 54 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $2.9K | 280 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Stock | 349853101 | $2.9K | 42 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $2.9K | 3,830 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $2.9K | 475 | 0.0% |
| Spdr Portfolio S&P Sector Neutral Dividend ETF(SPDG) | ETF | 78468R465 | $2.9K | 100 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $2.9K | 74 | 0.0% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.9K | 83 | 0.0% |
| Five Point Holdings LLC COM CL A(FPH) | Stock | 33833Q106 | $3.0K | 1,000 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Stock | 892231101 | $3.0K | 342 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $3.0K | 110 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $3.0K | 506 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $3.0K | 66 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $3.0K | 435 | 0.0% |
| Anywhere Real Estate Inc COM | Stock | 75605Y106 | $3.0K | 469 | 0.0% |
| United Natural Foodsinc(UNFI) | Stock | 911163103 | $3.0K | 214 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $3.0K | 56 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $3.0K | 165 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | Stock | 639027101 | $3.0K | 184 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $3.1K | 191 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $3.1K | 31 | 0.0% |