| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5 | 156 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5 | 55 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5 | 59 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5 | 34 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5 | 66 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5 | 101 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5 | 729 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 46 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5 | 149 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 120 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $5 | 176 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6 | 42 | 0.0% |
| Nabors Industries LTD WT | COMMON STOCKS | G6359F145 | $6 | 260 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6 | 633 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6 | 85 | 0.0% |
| Watermark Lodging TR Inc SHS CL A | Common Stock | 94184W100 | $6 | 19,790 | 0.0% |
| Sodastream International LTD USD SHS | Common Stock | M9068E105 | $6 | 45 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $6 | 205 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6 | 293 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6 | 116 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6 | 54 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6 | 123 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6 | 95 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6 | 245 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6 | 152 | 0.0% |
| AIR Liquide ADR(AIQUY) | Common Stock | 009126202 | $6 | 174 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6 | 50 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6 | 9 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6 | 129 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $6 | 268 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6 | 60 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6 | 197 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $6 | 273 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6 | 45 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6 | 27 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6 | 52 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6 | 49 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6 | 167 | 0.0% |
| London STK Exchange Group Unsponsored ADR | Common Stock | 54211N101 | $6 | 226 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $6 | 72 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $6 | 108 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $6 | 848 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $6 | 124 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6 | 125 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6 | 116 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6 | 166 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6 | 166 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6 | 32 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $6 | 100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6 | 80 | 0.0% |