| Loews Corp COM(L) | Stock | 540424108 | $0 | 1 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $0 | 2 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $0 | 1 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $0 | 1 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $0 | 4 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 59 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $0 | 1 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $1 | 144 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1 | 61 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $1 | 9 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $1 | 18 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 23 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1 | 15 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $1 | 22 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $1 | 471 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1 | 10 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $1 | 4 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 100 | 0.0% |
| Carlotz Inc COM CL A | Stock | 142552108 | $1 | 1,000 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $1 | 110 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $1 | 141 | 0.0% |
| China Petroleum & Chemical CRP Spon ADR H SHS | ADR | 16941R108 | $1 | 26 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $1 | 10 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $1 | 350 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $1 | 128 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $1 | 46 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $1 | 35 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $1 | 125 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $1 | 404 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1 | 115 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $1 | 29 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $1 | 19 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $1 | 5 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $1 | 24 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $1 | 54 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1 | 16 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 23 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $1 | 27 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1 | 117 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $1 | 41 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $1 | 150 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $1 | 19 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $1 | 5 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $1 | 363 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1 | 225 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1 | 1 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $1 | 65 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $1 | 9 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $1 | 84 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1 | 26 | 0.0% |