| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $6 | 4 | 0.0% |
| Gamesquare Hldgs Inc COM(GAME) | Stock | 36468G103 | $11 | 13 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | Stock | 37247D106 | $14 | 2 | 0.0% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $14 | 2 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $20 | 1 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $21 | 1 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $31 | 1 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $38 | 10 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $53 | 23 | 0.0% |
| Skillz Inc COM CL A(SKLZ) | Stock | 83067L208 | $60 | 12 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $61 | 2 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $64 | 17 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $66 | 1 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $79 | 1 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $102 | 6 | 0.0% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $111 | 5 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $114 | 5 | 0.0% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $117 | 5 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $127 | 1 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $127 | 1 | 0.0% |
| Longeveron Inc CL A New(LGVN) | Stock | 54303L203 | $135 | 78 | 0.0% |
| Virgin Galactic Holdings Inc COM New(SPCE) | Stock | 92766K403 | $141 | 24 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $149 | 2 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $159 | 4 | 0.0% |
| Cervomed Inc COM(CRVO) | Stock | 15713L109 | $159 | 68 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $174 | 1 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $190 | 7 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $192 | 70 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $193 | 4 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $205 | 3 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $208 | 6 | 0.0% |
| Hycroft Mining Holding Corp CL A New(HYMC) | Stock | 44862P208 | $221 | 100 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $233 | 130 | 0.0% |
| Desktop Metal Inc COM CL A(DM*) | Stock | 25058X303 | $234 | 100 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $258 | 13 | 0.0% |
| Gohealth Inc CL A New(GOCO) | Stock | 38046W204 | $268 | 20 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $281 | 1 | 0.0% |
| Jaws Mustang Acquisition Corp SHS CL A | Stock | G50737108 | $281 | 27 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $286 | 2 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $299 | 1 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $302 | 2 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Stock | 74587V107 | $305 | 100 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $316 | 2 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $332 | 1 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $334 | 1 | 0.0% |
| Future Fintech Group Inc COM New(P9F0) | Stock | 36117V303 | $334 | 1,077 | 0.0% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $338 | 1 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $349 | 25 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $357 | 5 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $370 | 5 | 0.0% |