| Stellantis N.v(STLA) | SHS | N82405106 | $0 | 1 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $0 | 24 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $0 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 48 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 9 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 1 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $0 | 29 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1 | 15 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 212 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 100 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 40 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 33 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1 | 50 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1 | 20 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2 | 250 | 0.0% |
| 2U Inc | COM | 90214J101 | $2 | 65 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2 | 110 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2 | 90 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2 | 45 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 118 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2 | 72 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $2 | 24 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2 | 396 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2 | 16 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2 | 110 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $2 | 75 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 62 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 19 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 100 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2 | 4 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2 | 55 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3 | 15 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3 | 110 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3 | 50 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 110 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3 | 90 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3 | 80 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 84 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3 | 22 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3 | 265 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3 | 90 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3 | 130 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3 | 140 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3 | 45 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3 | 357 | 0.0% |