| Spdr S&P Homebuilders ETF(XHB) | OTHER | 78464A888 | $1 | 15 | 0.0% |
| Resources Connection Inc COM STK Usd0.01(RGP) | COMMON STOCK | 76122Q105 | $1 | 56 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COMMON STOCK | 75700L108 | $1 | 42 | 0.0% |
| Anywhere Real Estate Inc COM | COMMON STOCK | 75605Y106 | $1 | 139 | 0.0% |
| Radian Group Inc COM Usd0.001(RDN) | COMMON STOCK | 750236101 | $1 | 59 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1 | 14 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1 | 5 | 0.0% |
| Qualtrics Intl Inc COM CL A | COMMON STOCK | 747601201 | $1 | 121 | 0.0% |
| Ishares Core Aggressive Allo E(AOA) | OTHER | 464289859 | $1 | 14 | 0.0% |
| Prysmian SPA Unsp ADR Each Repr 0.50 ORD Eur0.10(PRYMY) | COMMON STOCK | 74440L106 | $1 | 97 | 0.0% |
| Prosus N.V. Spon ADR Each REP 0.20 ORD SHS(PROSY) | COMMON STOCK | 74365P108 | $1 | 79 | 0.0% |
| Principal Exchange-Traded FDS Spectrum PFD(PREF) | COMMON STOCK | 74255Y888 | $1 | 63 | 0.0% |
| Principal Healthcare Innovat | OTHER | 74255Y409 | $1 | 33 | 0.0% |
| Portman Ridge Finance Corp(BCIC) | COMMON STOCK | 73688F201 | $1 | 29 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $1 | 21 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COMMON STOCK | 71943U104 | $1 | 60 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $1 | 74 | 0.0% |
| Bank Mandiri (Persero) TBK Unspon ADR Each REP 20 ORD(PPERY) | COMMON STOCK | 69367U105 | $1 | 185 | 0.0% |
| Bank Rakyat Indonesia Unsp ADR Each Repr 50 ORD B SHS(BKRKY) | COMMON STOCK | 69366X100 | $1 | 108 | 0.0% |
| PS Business Parks Inc REIT | COMMON STOCK | 69360J107 | $1 | 5 | 0.0% |
| PG&E Corp COM NPV(PCG) | COMMON STOCK | 69331C108 | $1 | 108 | 0.0% |
| PCB Bancorp(PCB) | COMMON STOCK | 69320M109 | $1 | 31 | 0.0% |
| PAM Transportation Services Inc(PAMT) | COMMON STOCK | 693149106 | $1 | 66 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $1 | 21 | 0.0% |
| Ishares US Tech Breakthrough(TECB) | OTHER | 46436E502 | $1 | 24 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1 | 89 | 0.0% |
| London Stock Exchange Group Unspn ADR Each Repr 0.25 ORD | COMMON STOCK | 54211N101 | $1 | 79 | 0.0% |
| OLO Inc CL A(OLOGBX) | COMMON STOCK | 68134L109 | $1 | 174 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $1 | 43 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | COMMON STOCK | 068334101 | $1 | 112 | 0.0% |
| Nuvei Corporation Subordinate Voting Shares (CAD) Isin #ca67079a1021 Sedol #bmfnhj5 | COMMON STOCK | 67079A102 | $1 | 46 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $1 | 34 | 0.0% |
| Northeast BK Lewiston ME COM(NBN) | COMMON STOCK | 66405S100 | $1 | 53 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1 | 27 | 0.0% |
| Nomura Research Institute Unsp ADR Each REP 1 ORD SHS (R/S)(NRILY) | COMMON STOCK | 65538C206 | $1 | 41 | 0.0% |
| Nomura Holdings ADR Reptg One ORD(NMR) | COMMON STOCK | 65535H208 | $1 | 321 | 0.0% |
| Kddi Corporation Unsp ADR Each Repr 0.5 SHS(KDDIY) | COMMON STOCK | 48667L106 | $1 | 125 | 0.0% |
| Kerry Group PLC Sponsored ADR(KRYAY) | COMMON STOCK | 492460100 | $1 | 19 | 0.0% |
| New Residential Investment COR(RITM) | COMMON STOCK | 64828T201 | $1 | 156 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $1 | 147 | 0.0% |
| National Storage Affiliates RE(NSA) | COMMON STOCK | 637870106 | $1 | 13 | 0.0% |
| Imperial Brands PLC Spon ADR Each Repr 1 ORD SH(IMBBY) | COMMON STOCK | 45262P102 | $1 | 65 | 0.0% |
| NVE Corp(NVEC) | COMMON STOCK | 629445206 | $1 | 42 | 0.0% |
| Murphy Oil Corp COM Usd1.00(MUR) | COMMON STOCK | 626717102 | $1 | 52 | 0.0% |
| MR Price Group LTD | COMMON STOCK | 62476L207 | $1 | 134 | 0.0% |
| Mondi PLC ADR Each Repr 2 ORD | COMMON STOCK | 60921V101 | $1 | 41 | 0.0% |
| Mizuho Financial Group Spon ADS Each Repr 0.20 ORD SHS(MFG) | COMMON STOCK | 60687Y109 | $1 | 469 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $1 | 7 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $1 | 23 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $1 | 8 | 0.0% |