| Banco Santander ADR(SAN) | ADR | 05964H105 | $58 | 14,750 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $92 | 19,528 | 0.0% |
| Bbva ADR(BBVA) | ADR | 05946K101 | $113 | 18,127 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $159 | 15,000 | 0.0% |
| Vale ADR(VALE) | ADR | 91912E105 | $202 | 8,856 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $215 | 4,767 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $219 | 1,565 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228 | 479 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $234 | 3,400 | 0.0% |
| Petco Health Wellness Co Inc(WOOF) | COM | 71601V105 | $238 | 10,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $239 | 3,373 | 0.0% |
| Palantir Technologies Inc Clas(PLTR) | COM | 69608A108 | $240 | 9,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $241 | 987 | 0.0% |
| Goodrx Holdings Inc COM Class(GDRX) | COM | 38246G108 | $243 | 6,740 | 0.0% |
| US Natural Gas FD ETF | COM | 912318300 | $249 | 19,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $258 | 4,358 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $275 | 997 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $279 | 5,300 | 0.0% |
| Spdr Health Care Sector Fund(XLV) | COM | 81369Y209 | $281 | 2,231 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $288 | 1,233 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $315 | 2,945 | 0.0% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $316 | 6,990 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $332 | 10,985 | 0.0% |
| Femsa ADR(FMX) | ADR | 344419106 | $342 | 4,050 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $343 | 6,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354 | 6,311 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $357 | 675 | 0.0% |
| iSHARES Singapore Index ETF(EWS) | COM | 46434G780 | $380 | 16,349 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $400 | 7,527 | 0.0% |
| Spdr Index Consumer Discre FUN(XLY) | COM | 81369Y407 | $412 | 2,309 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $422 | 10,084 | 0.0% |
| iSHARES Pacific EX JPN ETF (ME(EPP) | COM | 464286665 | $424 | 9,365 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $426 | 24,850 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $439 | 11,035 | 0.0% |
| iSHARES Msci Emerging Markets(EEM) | COM | 464287234 | $441 | 8,000 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $446 | 17,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $453 | 14,150 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $453 | 1,150 | 0.0% |
| Shopify Inc Class A(SHOP) | COM | 82509L107 | $460 | 315 | 0.0% |
| Spdr S&P Intl Small Cap ETF(GWX) | COM | 78463X871 | $488 | 12,615 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | COM | 464287457 | $512 | 5,945 | 0.0% |
| iSHARES Msci India Index FD(INDA) | COM | 46429B598 | $529 | 11,948 | 0.0% |
| Cree Inc | COM | 225447101 | $529 | 5,400 | 0.0% |
| BlackRock Innovation and Growt(BTX) | COM | 09260Q108 | $535 | 26,340 | 0.0% |
| iSHARES North American NAT RES(IGE) | MF | 464287374 | $539 | 17,721 | 0.0% |
| iSHARES Msci United Kingdom ET(EWU) | COM | 46435G334 | $576 | 17,629 | 0.0% |
| iSHARES S&P 500 FD ETF (MEX)(IVV) | COM | 464287200 | $578 | 1,540 | 0.0% |
| Vaneck Vectors Pharmaceutical(PPH) | COM | 92189F692 | $586 | 8,015 | 0.0% |
| First Trust Nasdaq CEA Cyberse(CIBR) | COM | 33734X846 | $615 | 13,159 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $649 | 10,000 | 0.0% |