| Piper Sandler Companies COM(PIPR) | COMMON STOCK | 724078100 | $2 | 20 | 0.0% |
| Assa Abloy Unsp ADR EA Repr 0.50 ORD SHS(ASAZY) | COMMON STOCK | 045387107 | $2 | 193 | 0.0% |
| Apple Hospitality REIT Inc REI(APLE) | COMMON STOCK | 03784Y200 | $2 | 162 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COMMON STOCK | 70509V100 | $2 | 116 | 0.0% |
| Bank of NT Butterfield & SON L(NTB) | COMMON STOCK | G0772R208 | $2 | 63 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COMMON STOCK | 68268W103 | $2 | 73 | 0.0% |
| Adidas AG ADR EA REP 1/2 ORD NPV(ADDYY) | COMMON STOCK | 00687A107 | $2 | 23 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $2 | 33 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $2 | 89 | 0.0% |
| Oversea-Chinese Banking Corp Unsp ADR Each REP 2 ORD(OVCHY) | COMMON STOCK | 690333109 | $2 | 144 | 0.0% |
| Nordea BK ABP Sponsored ADS(NRDBY) | COMMON STOCK | 65558R109 | $2 | 236 | 0.0% |
| Conmed Corp COM Usd0.01(CNMD) | COMMON STOCK | 207410101 | $3 | 40 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMMON STOCK | 98585X104 | $3 | 89 | 0.0% |
| Mowi ASA Spon ADS Each REP 1 ORD SHS(MHGVY) | COMMON STOCK | 624678108 | $3 | 171 | 0.0% |
| Advantest Corp Spon ADR Each REP 1 ORD SHS(ATEYY) | COMMON STOCK | 00762U200 | $3 | 61 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $3 | 66 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $3 | 65 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $3 | 26 | 0.0% |
| Orsted A/S Unsp ADR Each Repr 0.333 ORD SHS(DNNGY) | COMMON STOCK | 68750L102 | $3 | 89 | 0.0% |
| Muenchener Rueckversicherungs AG Unsp ADR Each Repr 0.10 ORD(MURGY) | COMMON STOCK | 626188106 | $3 | 153 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $3 | 94 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $3 | 11 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COMMON STOCK | 005098108 | $3 | 79 | 0.0% |
| Mitsubishi UFJ Financial Spons(MUFG) | COMMON STOCK | 606822104 | $3 | 586 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COMMON STOCK | 630402105 | $3 | 170 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $3 | 132 | 0.0% |
| Porch Group Inc COM(PRCH) | COMMON STOCK | 733245104 | $3 | 1,215 | 0.0% |
| Inmode LTD(INMD) | COMMON STOCK | M5425M103 | $3 | 141 | 0.0% |
| Zurich Insurance Group AG Spon ADR Each REP 0.1 ORD SHS(ZURVY) | COMMON STOCK | 989825104 | $3 | 81 | 0.0% |
| Plains GP Holdings LP CL A(PAGPEUR) | COMMON STOCK | 72651A207 | $3 | 309 | 0.0% |
| ZIM Integrated Shipping Servces LTD COM NPV(ZIM) | COMMON STOCK | M9T951109 | $3 | 72 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COMMON STOCK | 60871R209 | $3 | 64 | 0.0% |
| Indexiq ETF TR IQ ARB Merger Arbitrage ETF(MNA) | COMMON STOCK | 45409B800 | $3 | 118 | 0.0% |
| Dillard S Inc(DDS) | COMMON STOCK | 254067101 | $3 | 14 | 0.0% |
| Fortis Inc COM Isin #ca3495531079 Sedol #2347200(FTS) | COMMON STOCK | 349553107 | $3 | 71 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COMMON STOCK | 05523R107 | $3 | 104 | 0.0% |
| Futu Holdings Limited Spon ADS Each REP 8 ORD SHS CL A(FUTU) | COMMON STOCK | 36118L106 | $3 | 75 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $3 | 139 | 0.0% |
| Beigene LTD Spon ADS Each Repr 13 ORD SHS(ONC) | COMMON STOCK | 07725L102 | $3 | 21 | 0.0% |
| Invesco Municipal Income OPP(OIA) | OTHER | 46132X101 | $3 | 500 | 0.0% |
| Intesa Sanpaolo S.P.A. Spon ADR Each REP 6 ORD SHS(ISNPY) | COMMON STOCK | 46115H107 | $3 | 346 | 0.0% |
| First TR Exchange-Traded FD NAT Gas ETF(FCG) | COMMON STOCK | 33733E807 | $3 | 157 | 0.0% |
| Invesco Actively Managed ETF Active US Real(PSR) | COMMON STOCK | 46090A101 | $3 | 37 | 0.0% |
| Brightsphere Investment Group(AAMI) | COMMON STOCK | 10948W103 | $3 | 151 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $3 | 57 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $3 | 36 | 0.0% |
| Innoviva Inc COM(INVA) | COMMON STOCK | 45781M101 | $3 | 231 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COMMON STOCK | 457730109 | $3 | 19 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COMMON STOCK | 36164Y101 | $3 | 122 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | OTHER | 315912808 | $3 | 70 | 0.0% |