| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3 | 80 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3 | 72 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3 | 138 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3 | 151 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3 | 50 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3 | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 55 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3 | 40 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3 | 140 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4 | 130 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4 | 60 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4 | 16 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $4 | 59 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4 | 80 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4 | 90 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4 | 140 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4 | 53 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4 | 73 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4 | 116 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4 | 165 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $4 | 75 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4 | 70 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4 | 55 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4 | 40 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 104 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 84 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4 | 145 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4 | 87 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4 | 125 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4 | 454 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4 | 61 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5 | 75 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 80 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5 | 155 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5 | 125 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5 | 120 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5 | 200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5 | 7 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5 | 45 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5 | 68 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 84 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5 | 132 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5 | 32 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5 | 720 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5 | 310 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5 | 38 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 218 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5 | 175 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5 | 250 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5 | 105 | 0.0% |