| REX American RES Corp COM(REX) | COMMON STOCK | 761624105 | $3 | 40 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COMMON STOCK | 76156B107 | $3 | 146 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $3 | 132 | 0.0% |
| Wisdomtree TR Intl Qulty DIV(IQDG) | COMMON STOCK | 97717X131 | $3 | 105 | 0.0% |
| RWE AG ADR Each Repr 1 ORD NPV(RWEOY) | COMMON STOCK | 74975E303 | $3 | 89 | 0.0% |
| KBC Groep NV Unsp ADR EA Repr 0.50 ORD SHS(KBCSY) | COMMON STOCK | 48241F104 | $3 | 125 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK | G8232Y101 | $3 | 172 | 0.0% |
| J P Morgan Exchange Traded FD Intl BD OPP ETF(JPIB) | COMMON STOCK | 46641Q852 | $3 | 71 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $3 | 11 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $3 | 65 | 0.0% |
| ZIM Integrated Shipping Servces LTD COM NPV(ZIM) | COMMON STOCK | M9T951109 | $3 | 72 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $3 | 158 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COMMON STOCK | 46435G672 | $3 | 66 | 0.0% |
| Straumann Holding AG Unsp ADS Each REP 0.10 ORD(SAUHY) | COMMON STOCK | 86317T103 | $3 | 285 | 0.0% |
| Telus Corporation COM Isin #ca87971m1032 Sedol #2381093(TU) | COMMON STOCK | 87971M103 | $3 | 142 | 0.0% |
| LTC Properties Inc REIT(LTC) | COMMON STOCK | 502175102 | $3 | 69 | 0.0% |
| Telenor ASA ADR Each Repr 1 ORD Nok6 Spon(TEQA) | COMMON STOCK | 87944W105 | $3 | 284 | 0.0% |
| Ishares TR 10 YR Invst GRD(IGLB) | COMMON STOCK | 464289511 | $4 | 93 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COMMON STOCK | 58450V104 | $4 | 451 | 0.0% |
| Western Asset Emerging Merke(XEMDX) | OTHER | 95766A101 | $4 | 448 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $4 | 46 | 0.0% |
| Tata Motors ADR Repsg 5 ORD | COMMON STOCK | 876568502 | $4 | 179 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $4 | 445 | 0.0% |
| Netease Inc Spons ADR(NTES) | COMMON STOCK | 64110W102 | $4 | 41 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $4 | 90 | 0.0% |
| TMC the Metals Co Inc COM Usd0.0001 CL A(TMC) | COMMON STOCK | 87261Y106 | $4 | 4,187 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $4 | 160 | 0.0% |
| Ishares Self-Driving Ev&tech(IDRV) | OTHER | 46435U366 | $4 | 116 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON STOCK | 76131D103 | $4 | 96 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $4 | 200 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $4 | 53 | 0.0% |
| Recruit Holdings Co LTD Unspon ADR Each Repr 0.2 ORD SHS(RCRUY) | COMMON STOCK | 75629J101 | $4 | 810 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $4 | 75 | 0.0% |
| Rada Electronic Industries LTD | COMMON STOCK | M81863124 | $4 | 431 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $4 | 120 | 0.0% |
| Ishares TR GBL Comm SVC ETF(IXP) | COMMON STOCK | 464287275 | $4 | 66 | 0.0% |
| KLX Energy Services Holdings I(KLXE) | COMMON STOCK | 48253L205 | $4 | 1,011 | 0.0% |
| Essent Group LTD COM Usd0.015(ESNT) | COMMON STOCK | G3198U102 | $4 | 122 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $4 | 31 | 0.0% |
| Ishares TR Msci Intl SML CP(ISCF) | COMMON STOCK | 46434V266 | $4 | 149 | 0.0% |
| Israel Discount Bank Unsp ADR Each Repr 10 ORD | COMMON STOCK | 465074409 | $4 | 96 | 0.0% |
| Xperi Holding Corp COM | COMMON STOCK | 98390M103 | $4 | 280 | 0.0% |
| Managed Portfolio Series Tortoise Nram PI | COMMON STOCK | 56167N720 | $4 | 171 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCK | 87241L109 | $4 | 47 | 0.0% |
| Fabrinet COM Usd0.01(FN) | COMMON STOCK | G3323L100 | $4 | 56 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COMMON STOCK | G11196105 | $4 | 30 | 0.0% |
| O2micro International LTD Spon | COMMON STOCK | 67107W100 | $4 | 1,000 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate BD ETF(SLQD) | COMMON STOCK | 46434V100 | $4 | 90 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $4 | 72 | 0.0% |
| Under Armour Inc COM STK Usd0.000333 Class A(UAA) | COMMON STOCK | 904311107 | $4 | 588 | 0.0% |