| Opendoor Technologies Inc WT EXP 112026 K(OPENW) | Stock | 683712129 | $0 | 0 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 Z(OPENZ) | Stock | 683712145 | $0 | 0 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 A(OPENL) | Stock | 683712137 | $0 | 0 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | CEF | 44045A102 | $1 | 0 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $8 | 10 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $18 | 4 | 0.0% |
| Future Fintech Group Inc COM SHS(FTFT) | Stock | 36117V402 | $18 | 27 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $19 | 1 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $25 | 1 | 0.0% |
| Orthofix MED Inc COM(OFIX) | Stock | 68752M108 | $27 | 3 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $40 | 1 | 0.0% |
| Longeveron Inc CL A New(LGVN) | Stock | 54303L203 | $55 | 78 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $63 | 2 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $72 | 18 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $80 | 1 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $85 | 1 | 0.0% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $112 | 5 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $114 | 5 | 0.0% |
| Firy Inc COM CL A(SKLZ) | Stock | 83067L208 | $122 | 12 | 0.0% |
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| Macys Inc COM(M) | Stock | 55616P104 | $141 | 6 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $153 | 4 | 0.0% |
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| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $314 | 7 | 0.0% |
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| WIX COM LTD SHS(WIX) | Stock | M98068105 | $363 | 8 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $363 | 5 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $389 | 2 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $396 | 5 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $413 | 5 | 0.0% |
| Loandepot Inc COM CL A(LDI) | Stock | 53946R106 | $415 | 332 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $417 | 1 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $428 | 20 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $443 | 5 | 0.0% |