| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $60 | 5,138 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $60 | 460 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $60 | 119 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $60 | 2,574 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $60 | 11,331 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $60 | 6,509 | 0.0% |
| Team Inc 5 08/01/2023 | Convertible | 878155AE0 | $61 | 70,000 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $61 | 1,106 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $61 | 362 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $61 | 600 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $61 | 523 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $61 | 543 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $61 | 483 | 0.0% |
| Mission Produce Inc COM(AVO) | Stock | 60510V108 | $62 | 4,900 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $62 | 1,925 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $62 | 555 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $62 | 237 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $62 | 8,000 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $63 | 2,939 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $63 | 1,577 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $63 | 2,058 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $63 | 3,783 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $64 | 426 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $64 | 487 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $64 | 2,117 | 0.0% |
| Marinemax Inc COM(HZO) | Stock | 567908108 | $64 | 1,586 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $65 | 549 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $65 | 1,729 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $65 | 430 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $65 | 722 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $66 | 19,509 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $66 | 731 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $66 | 1,508 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $66 | 1,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $66 | 960 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $66 | 2,318 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $67 | 3,614 | 0.0% |
| James Hardie Inds Nvspons ADR(JHX) | ADR | 47030M106 | $67 | 2,215 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $67 | 2,500 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $67 | 27,773 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $67 | 5,308 | 0.0% |
| Eagle Point Income Company Inc COM(EIC) | CEF | 269817102 | $67 | 4,000 | 0.0% |
| Neuberger Berman MUN FD Inc COM(NBH) | CEF | 64124P101 | $67 | 5,029 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $67 | 628 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $68 | 753 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $68 | 2,314 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $68 | 274 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $68 | 1,203 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $69 | 275 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $69 | 1,155 | 0.0% |