| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 13 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $0 | 47 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $0 | 9 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $0 | 3 | 0.0% |
| Colfax Corp | COM | 194014106 | $0 | 9 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $0 | 4 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $0 | 17 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $0 | 3 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $0 | 5 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $0 | 24 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 25 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 62 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1 | 19 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1 | 15 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1 | 47 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1 | 54 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 15 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1 | 15 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1 | 11 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1 | 4 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 19 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1 | 25 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 68 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1 | 5 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1 | 23 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1 | 7 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1 | 7 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1 | 35 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1 | 21 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1 | 7 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1 | 87 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1 | 27 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1 | 3 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1 | 19 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1 | 16 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1 | 22 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1 | 91 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1 | 5 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1 | 4 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1 | 2 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 12 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $1 | 4,150 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 7 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1 | 15 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1 | 5 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 174 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1 | 131 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1 | 2 | 0.0% |