| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 21 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $0 | 0 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH) | Stock | G66721104 | $0 | 5 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $0 | 75 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $0 | 2 | 0.0% |
| Westpac Banking Corp Sponsored ADR | ADR | 961214301 | $0 | 529 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $0 | 3 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $0 | 0 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 11 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $0 | 2 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 5 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $0 | 0 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $0 | 0 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $0 | 0 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $0 | 0 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | Stock | 535219109 | $0 | 20 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $0 | 5 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | Stock | 65345M108 | $0 | 51 | 0.0% |
| NIU Technologies ADS(NIU) | ADR | 65481N100 | $0 | 37 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 18 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $0 | 10 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $0 | 9 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 11 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $0 | 0 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $0 | 0 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $0 | 10 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $0 | 40 | 0.0% |
| 111 Inc ADS | ADR | 68247Q102 | $0 | 125 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 0 | 0.0% |
| Hyster-Yale MH CL A(HY) | Stock | 449172105 | $1 | 26 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1 | 9 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1 | 7 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $1 | 3 | 0.0% |
| Nacco Inds Inc CL A(NC) | Stock | 629579103 | $1 | 19 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $1 | 33 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $1 | 38 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $1 | 22 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 19 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $1 | 23 | 0.0% |
| Biglari Hldgs Inc COM STK CL A(BH/A) | Stock | 08986R408 | $1 | 2 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $1 | 15 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $1 | 40 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1 | 10 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $1 | 32 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $1 | 45 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $1 | 21 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $1 | 3 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1 | 10 | 0.0% |