| Great Wall Builders LTD COM Usd0.0001 | COMMON STOCK | 39136A201 | $0 | 500 | 0.0% |
| GO Online Networks Corp | COMMON STOCK | 380185108 | $0 | 250 | 0.0% |
| Silvercrest Asset Management Group Inc(SAMG) | COMMON STOCK | 828359109 | $0 | 30 | 0.0% |
| Silicon Graphics Inc NO Stockholder's Equity 10/17/2006 | COMMON STOCK | 827056102 | $0 | 800 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | OTHER | 37954Y442 | $0 | 19 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $0 | 20 | 0.0% |
| Global Medical REIT Inc REIT(GMREUSD) | COMMON STOCK | 37954A204 | $0 | 19 | 0.0% |
| National Fuel Gas Co COM(NFG) | COMMON STOCK | 636180101 | $0 | 12 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $0 | 2 | 0.0% |
| Gazprom OAO Spon ADR-Each Repr 2 ORD SHS Isin #us3682872078 Sedol #5140989(OGZD) | COMMON STOCK | 368287207 | $0 | 69 | 0.0% |
| GAP Inc COM(GAP) | COMMON STOCK | 364760108 | $0 | 109 | 0.0% |
| Fujitsu Unsp ADR Each REP 0.2 ORD SHS(FJTSY) | COMMON STOCK | 359590304 | $0 | 70 | 0.0% |
| Fubotv Inc COM(FUBO) | COMMON STOCK | 35953D104 | $0 | 220 | 0.0% |
| Japan Tobacco Inc Unsp ADR EA Repr ORD(JAPAY) | COMMON STOCK | 471105205 | $0 | 36 | 0.0% |
| Newcrest Mining ADR | COMMON STOCK | 651191108 | $0 | 91 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $0 | 19 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $0 | 19 | 0.0% |
| NU Skin Enterprises Inc Class A COM Usd0.001(NUS) | COMMON STOCK | 67018T105 | $0 | 17 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COMMON STOCK | 33734X192 | $0 | 12 | 0.0% |
| First Internet Bancorp COM(INBK) | COMMON STOCK | 320557101 | $0 | 16 | 0.0% |
| Kedem Pharmaceuticals Inc COM | COMMON STOCK | 48723P109 | $0 | 125 | 0.0% |
| South Plains Financial Inc COM(SPFI) | COMMON STOCK | 83946P107 | $0 | 27 | 0.0% |
| Kion Group AG Unsp ADR EA Repr 0.25 ORD(KIGRY) | COMMON STOCK | 497216101 | $0 | 57 | 0.0% |
| First Indust Realty TR Inc(FR) | COMMON STOCK | 32054K103 | $0 | 9 | 0.0% |
| Ishares Evolved US Technology(IETC) | OTHER | 46431W648 | $0 | 7 | 0.0% |
| First Foundation Inc COM Usd0.001(FFWM) | COMMON STOCK | 32026V104 | $0 | 35 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COMMON STOCK | 50050N103 | $0 | 25 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $0 | 38 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $0 | 2 | 0.0% |
| Oportun Finl Corp COM(OPRT) | COMMON STOCK | 68376D104 | $0 | 212 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON STOCK | 817070501 | $0 | 19 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $0 | 3 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $0 | 89 | 0.0% |
| Organigram Holdings Inc | COMMON STOCK | 68620P101 | $0 | 398 | 0.0% |
| Legrand SA Unspon ADR Each Repr 0.20 ORD(LGRDY) | COMMON STOCK | 524671104 | $0 | 62 | 0.0% |
| Lenovo Group ADR(LNVGY) | COMMON STOCK | 526250105 | $0 | 53 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $0 | 29 | 0.0% |
| Ishares Gen-Immunology Hlth(IDNA) | OTHER | 46435U192 | $0 | 10 | 0.0% |
| Esab Corp(ESAB) | COMMON STOCK | 29605J106 | $0 | 23 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $0 | 9 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $0 | 18 | 0.0% |
| Sonic Healthcare Spon ADR Each REP 1 ORD SHS(SKHHY) | COMMON STOCK | 83546A203 | $0 | 15 | 0.0% |
| London Stock Exchange Group Unspn ADR Each Repr 0.25 ORD | COMMON STOCK | 54211N101 | $0 | 38 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $0 | 21 | 0.0% |
| Enact Hldgs Inc COM(ACT) | COMMON STOCK | 29249E109 | $0 | 35 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COMMON STOCK | 810186106 | $0 | 8 | 0.0% |
| Emerge Interactive Inc COM New NO Stockholder Equity 05/23/2007 | COMMON STOCK | 29088W301 | $0 | 40 | 0.0% |
| Elinear Inc COM New NO Stockholders Equity 10/19/2012 | COMMON STOCK | 286590203 | $0 | 500 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 10 | 0.0% |
| Eisai Co LTD Sponsored ADR | COMMON STOCK | 282579309 | $0 | 17 | 0.0% |