| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $1 | 45 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $1 | 18 | 0.0% |
| Imperial Brands PLC Spon ADR Each Repr 1 ORD SH(IMBBY) | COMMON STOCK | 45262P102 | $1 | 65 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $1 | 6 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | COMMON STOCK | 373737105 | $1 | 579 | 0.0% |
| Carrefour SA Spon ADR Each Repr 1/5 SHS(CRRFY) | COMMON STOCK | 144430204 | $2 | 799 | 0.0% |
| Entravision Communications COR(EVC) | COMMON STOCK | 29382R107 | $2 | 585 | 0.0% |
| Fresenius Medical Care AG &co Kgaa Spon ADR-Each REP 0.5 NPV(FMS) | COMMON STOCK | 358029106 | $2 | 86 | 0.0% |
| Etfmg Alternative Harvest ETF | OTHER | 26924G508 | $2 | 330 | 0.0% |
| Ascendis Pharma A/S Spons ADR(ASND) | COMMON STOCK | 04351P101 | $2 | 19 | 0.0% |
| Davita Inc COM(DVA) | COMMON STOCK | 23918K108 | $2 | 39 | 0.0% |
| Essential Properties Realty RE(EPRT) | COMMON STOCK | 29670E107 | $2 | 79 | 0.0% |
| Excelerate Energy Inc CL A(EE) | COMMON STOCK | 30069T101 | $2 | 92 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $2 | 889 | 0.0% |
| Daiichi Sankyo ADR(DSNKY) | COMMON STOCK | 23381D102 | $2 | 90 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | COMMON STOCK | 12769G100 | $2 | 73 | 0.0% |
| California RES Corp COM Stock(CRC) | COMMON STOCK | 13057Q305 | $2 | 59 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $2 | 55 | 0.0% |
| Disco Corporation Unsp ADR Each REP 0.20 ORD SHS(DSCSY) | COMMON STOCK | 25461D100 | $2 | 49 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2 | 103 | 0.0% |
| ENN Energy Holdings LTD Unsp ADR Each REP 4 ORD | COMMON STOCK | 26876F102 | $2 | 37 | 0.0% |
| ENI ADR(E) | COMMON STOCK | 26874R108 | $2 | 98 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2 | 11 | 0.0% |
| Bank of Montreal COM NPV Isin #ca0636711016 Sedol #2076009(BMO) | COMMON STOCK | 063671101 | $2 | 28 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COMMON STOCK | 30034T103 | $2 | 151 | 0.0% |
| Canopy Growth Corp | COMMON STOCK | 138035100 | $2 | 725 | 0.0% |
| Compass Group PLC Spon ADR Each REP 1 ORD SHS (Post Splt)(CMPGY) | COMMON STOCK | 20449X401 | $2 | 106 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | COMMON STOCK | 23725P209 | $2 | 375 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COMMON STOCK | 453838609 | $2 | 107 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $2 | 63 | 0.0% |
| China Longyuan Power Group Corp LTD Unsp ADR EA Repr 10 ORD SHS H | COMMON STOCK | 16890R109 | $2 | 104 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $2 | 16 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | COMMON STOCK | 142795202 | $2 | 106 | 0.0% |
| Bureau Veritas Unspon ADR Each REP 2 ORD SHS(BVVBY) | COMMON STOCK | 12117P109 | $2 | 44 | 0.0% |
| Global X FDS Cannabis ETF New | COMMON STOCK | 37954Y145 | $2 | 125 | 0.0% |
| Invesco Exch Traded FD TR II S&P Smallcap 600(RWJ) | COMMON STOCK | 46138G664 | $2 | 27 | 0.0% |
| Denny's Corp(DENN) | COMMON STOCK | 24869P104 | $2 | 187 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | COMMON STOCK | 25960P109 | $2 | 81 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $2 | 35 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $2 | 1,000 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $2 | 119 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | COMMON STOCK | 00973N102 | $2 | 727 | 0.0% |
| Doordash Inc CL A(DASH) | COMMON STOCK | 25809K105 | $2 | 32 | 0.0% |
| Engie Spon ADR Each Repr 1 Share(ENGIY) | COMMON STOCK | 29286D105 | $2 | 251 | 0.0% |
| Domo Inc CL B(DOMO) | COMMON STOCK | 257554105 | $2 | 74 | 0.0% |
| Ingredion Inc COM Usd0.01(INGR) | COMMON STOCK | 457187102 | $2 | 23 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $2 | 102 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $2 | 55 | 0.0% |
| Dream Unlimited Corp COM NPV CL A SUB VTG New(post REV Split) Isin #ca26153m5072 Sedol #bmtc6z7(DRUNF) | COMMON STOCK | 26153M507 | $2 | 110 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $2 | 68 | 0.0% |