| Revolve Group Inc CL A(RVLV) | COMMON STOCK | 76156B107 | $3 | 146 | 0.0% |
| REX American RES Corp COM(REX) | COMMON STOCK | 761624105 | $3 | 40 | 0.0% |
| Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS) | COMMON STOCK | 21240E105 | $3 | 305 | 0.0% |
| Invesco Municipal Income OPP(OIA) | OTHER | 46132X101 | $3 | 500 | 0.0% |
| Ishares Trust DJ US BAS(IYM) | COMMON STOCK | 464287838 | $3 | 27 | 0.0% |
| America Movil ADR REP 20 SR L ORD(AMXN) | COMMON STOCK | 02364W105 | $3 | 180 | 0.0% |
| Indexiq ETF TR IQ ARB Merger Arbitrage ETF(MNA) | COMMON STOCK | 45409B800 | $3 | 118 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COMMON STOCK | 934550203 | $3 | 153 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $3 | 31 | 0.0% |
| Intesa Sanpaolo S.P.A. Spon ADR Each REP 6 ORD SHS(ISNPY) | COMMON STOCK | 46115H107 | $3 | 346 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V. ADS EA REP 10 Unts(3 SER B SHS &5 SER L(KOF) | COMMON STOCK | 191241108 | $3 | 57 | 0.0% |
| First TR Exchange-Traded FD NAT Gas ETF(FCG) | COMMON STOCK | 33733E807 | $3 | 157 | 0.0% |
| RWE AG ADR Each Repr 1 ORD NPV(RWEOY) | COMMON STOCK | 74975E303 | $3 | 89 | 0.0% |
| Daikin Industries Unsp ADS Each REP 0.1 ORD SHS(DKILY) | COMMON STOCK | 23381B106 | $3 | 245 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMMON STOCK | 98585X104 | $3 | 89 | 0.0% |
| Bayerische Motoren Werke AG ADR Each Repr 0.33333 SHS Sponsored | COMMON STOCK | 072743305 | $3 | 127 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COMMON STOCK | 457730109 | $3 | 19 | 0.0% |
| Muenchener Rueckversicherungs AG Unsp ADR Each Repr 0.10 ORD(MURGY) | COMMON STOCK | 626188106 | $3 | 153 | 0.0% |
| Innoviva Inc COM(INVA) | COMMON STOCK | 45781M101 | $3 | 231 | 0.0% |
| Ishares Trust Cmbs ETF(CMBS) | COMMON STOCK | 46429B366 | $3 | 72 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $3 | 36 | 0.0% |
| LTC Properties Inc REIT(LTC) | COMMON STOCK | 502175102 | $3 | 69 | 0.0% |
| Proshares TR Msci Emrg Mkts(EMDV) | COMMON STOCK | 74347B847 | $3 | 69 | 0.0% |
| BlackRock Enhanced Intl Divi T(XBGYX) | OTHER | 092524107 | $3 | 500 | 0.0% |
| Proshares Msci Eafe Dividend Growers ETF(EFAD) | COMMON STOCK | 74347B839 | $3 | 113 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $3 | 63 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $3 | 24 | 0.0% |
| Wisdomtree TR Intl Qulty DIV(IQDG) | COMMON STOCK | 97717X131 | $3 | 105 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $3 | 94 | 0.0% |
| F.N.B. Corporation(FNB) | COMMON STOCK | 302520101 | $3 | 232 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COMMON STOCK | 30052F100 | $3 | 654 | 0.0% |
| Orsted A/S Unsp ADR Each Repr 0.333 ORD SHS(DNNGY) | COMMON STOCK | 68750L102 | $3 | 89 | 0.0% |
| Brightsphere Investment Group(AAMI) | COMMON STOCK | 10948W103 | $3 | 151 | 0.0% |
| J P Morgan Exchange Traded FD Betabuldrs Japan(BBJP) | COMMON STOCK | 46641Q217 | $3 | 85 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $3 | 57 | 0.0% |
| Invesco Actively Managed ETF Active US Real(PSR) | COMMON STOCK | 46090A101 | $3 | 37 | 0.0% |
| Fortis Inc COM Isin #ca3495531079 Sedol #2347200(FTS) | COMMON STOCK | 349553107 | $3 | 71 | 0.0% |
| Porch Group Inc COM(PRCH) | COMMON STOCK | 733245104 | $3 | 1,215 | 0.0% |
| J P Morgan Exchange Traded FD Betabuilders DEV(BBAX) | COMMON STOCK | 46641Q233 | $3 | 70 | 0.0% |
| MP Materials Corp COM CL A(MP) | COMMON STOCK | 553368101 | $3 | 112 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $3 | 66 | 0.0% |
| Koninklijke Ahold Delhaize N V S ADR(ADRNY) | COMMON STOCK | 500467501 | $3 | 146 | 0.0% |
| Redball Acquisition Corp | COMMON STOCK | G7417R105 | $3 | 297 | 0.0% |
| Futu Holdings Limited Spon ADS Each REP 8 ORD SHS CL A(FUTU) | COMMON STOCK | 36118L106 | $3 | 75 | 0.0% |
| Confluent Inc CL A(CFLT) | COMMON STOCK | 20717M103 | $3 | 125 | 0.0% |
| J P Morgan Exchange Traded FD Intl BD OPP ETF(JPIB) | COMMON STOCK | 46641Q852 | $3 | 71 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | COMMON STOCK | 30057T105 | $3 | 112 | 0.0% |
| Kion Group AG Unsp ADR EA Repr 0.25 ORD(KIGRY) | COMMON STOCK | 497216101 | $3 | 295 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $3 | 65 | 0.0% |
| Mowi ASA Spon ADS Each REP 1 ORD SHS(MHGVY) | COMMON STOCK | 624678108 | $3 | 171 | 0.0% |