| Norwegian Cruise LIN F(NCLH) | Equities | G66721104 | $26 | 2,274 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $26 | 329 | 0.0% |
| Equity Lifestyle PPT REIT(ELS) | Equities | 29472R108 | $26 | 402 | 0.0% |
| Moelis & Co(MC) | Equities | 60786M105 | $26 | 783 | 0.0% |
| Berkshire Hills Banc(BBT) | Equities | 084680107 | $26 | 955 | 0.0% |
| Exchange Traded Concepts Trust Emqq EMG Mkts Internet &ecommerce ETF(EMQQ) | Equities | 301505889 | $26 | 990 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Equities | 46429B697 | $26 | 400 | 0.0% |
| Formfactor Inc(FORM) | Equities | 346375108 | $27 | 1,080 | 0.0% |
| FOX Corp Class A(FOXA) | Equities | 35137L105 | $27 | 890 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | Equities | 35086T109 | $27 | 1,100 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Equities | 500767306 | $27 | 1,100 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $27 | 736 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $27 | 441 | 0.0% |
| Xperi Hldg Corp Trades With DUE Bills | Equities | 98390M103 | $27 | 1,900 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Equities | 695263103 | $28 | 1,224 | 0.0% |
| Newell Brands Inc(NWL) | Equities | 651229106 | $28 | 2,033 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $28 | 1,191 | 0.0% |
| LCI Inds COM(LCII) | Equities | 50189K103 | $28 | 277 | 0.0% |
| Cheesecake Factory(CAKE) | Equities | 163072101 | $29 | 1,000 | 0.0% |
| Vanguard Extended Markets Index Fund(VXF) | Equities | 922908652 | $29 | 231 | 0.0% |
| Alaska AIR Group Inc(ALK) | Equities | 011659109 | $29 | 728 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $30 | 110 | 0.0% |
| Dolby Laboratories Class A(DLB) | Equities | 25659T107 | $30 | 461 | 0.0% |
| Community Bank System Inc(CBU) | Equities | 203607106 | $30 | 500 | 0.0% |
| Tyson Foods Inc(TSN) | Equities | 902494103 | $30 | 454 | 0.0% |
| Encompass Health Corp(EHC) | Equities | 29261A100 | $30 | 676 | 0.0% |
| A T & T Inc(T) | Equities | 00206R102 | $31 | 2,038 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $32 | 205 | 0.0% |
| Corvel Corp(CRVL) | Equities | 221006109 | $32 | 233 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | Equities | 835699307 | $32 | 495 | 0.0% |
| Watts Water Technologies Inc(WTS) | Equities | 942749102 | $32 | 257 | 0.0% |
| Avery Dennison Corp(AVY) | Equities | 053611109 | $33 | 204 | 0.0% |
| Factset Research Systems Inc(FDS) | Equities | 303075105 | $33 | 82 | 0.0% |
| Canadian Pacific Railway LTD COM NPV | Equities | 13645T100 | $33 | 500 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $33 | 754 | 0.0% |
| Ammo Inc COM(POWW) | Equities | 00175J107 | $33 | 11,390 | 0.0% |
| H B Fuller Co(FUL) | Equities | 359694106 | $33 | 547 | 0.0% |
| Neuberger Berman MLP &energy COM(NML) | Equities | 64129H104 | $34 | 5,500 | 0.0% |
| Simpson MFG Inc COM(SSD) | Equities | 829073105 | $34 | 429 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Equities | 29415F104 | $34 | 1,050 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $35 | 397 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Equities | 08265T208 | $35 | 1,114 | 0.0% |
| Linde PLC COM Eur0 001(LIN) | Equities | G5494J103 | $35 | 131 | 0.0% |
| Herbalife Nutrition LT F(HLF) | Equities | G4412G101 | $35 | 1,799 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Equities | 45841N107 | $35 | 549 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Equities | 74112D101 | $35 | 708 | 0.0% |
| Franklin Resources Inc COM(BEN) | Equities | 354613101 | $35 | 1,327 | 0.0% |
| J & J Snack Food COR(JJSF) | Equities | 466032109 | $35 | 272 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $35 | 583 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $36 | 597 | 0.0% |