| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $1 | 29 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $1 | 113 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $1 | 31 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Stock | 774515100 | $1 | 34 | 0.0% |
| Innovator Growth Accelerated Plus ETF - July(QTJL) | ETF | 45783Y871 | $1 | 30 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $1 | 40 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $1 | 26 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1 | 30 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $1 | 18 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $1 | 144 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1 | 1 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $1 | 45 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $1 | 279 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1 | 8 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1 | 15 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1 | 15 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $1 | 1,000 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $1 | 61 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G309 | $1 | 37 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 500 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $1 | 13 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $1 | 215 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 23 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $1 | 45 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $1 | 141 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1 | 26 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $1 | 128 | 0.0% |
| Blacksky Technology Inc COM CL A | Stock | 09263B108 | $1 | 500 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $1 | 350 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1 | 21 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 100 | 0.0% |
| Carlotz Inc COM CL A | Stock | 142552108 | $1 | 1,000 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $1 | 10 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $1 | 110 | 0.0% |
| China Petroleum & Chemical CRP Spon ADR H SHS | ADR | 16941R108 | $1 | 26 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $2 | 50 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2 | 19 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2 | 49 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2 | 20 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2 | 54 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2 | 9 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2 | 53 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $2 | 37 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | ADR | 88031M109 | $2 | 54 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $2 | 75 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $2 | 39 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $2 | 167 | 0.0% |
| VIA Renewables Inc CL A COM | Stock | 92556D106 | $2 | 277 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2 | 100 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $2 | 94 | 0.0% |