| Under Armour Inc Com(UAA) | CL A | 904311107 | $1 | 97 | 0.0% |
| British American(BMTA) | SPONSORED ADR | 110448107 | $1 | 19 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $1 | 32 | 0.0% |
| Gap Inc Com(GAP) | COM | 364760108 | $1 | 115 | 0.0% |
| Fresenius Medical(FMS) | SPONSORED ADR | 358029106 | $1 | 28 | 0.0% |
| China Southern | SPON ADR CL H | 169409109 | $1 | 27 | 0.0% |
| Fox Corp Class B(FOX) | CL B COM | 35137L204 | $1 | 43 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1 | 5 | 0.0% |
| Telefonica SA ADR Ea(TELFY) | SPONSORED ADR | 879382208 | $1 | 223 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 11 | 0.0% |
| Teradata Corp Del(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |
| First Eagle Alternative Capital | COM | 26943B100 | $1 | 350 | 0.0% |
| Petrochina Co Spon | SPONSORED ADR | 71646E100 | $1 | 22 | 0.0% |
| BlackRock Innovation and Growth Trust(BTX) | SHS BEN INT | 09260Q108 | $1 | 100 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $1 | 33 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $1 | 19 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 373 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 92 | 0.0% |
| Logitech Intl SA(LOGI) | SHS | H50430232 | $1 | 24 | 0.0% |
| The AES Corp(AES) | COM | 00130H105 | $1 | 65 | 0.0% |
| Arcos Dorados Holdings Inc CL A(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 169 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1 | 11 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 102 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 41 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1 | 50 | 0.0% |
| Deutsche Bank AG Ord | NAMEN AKT | D18190898 | $1 | 85 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $1 | 22 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1 | 106 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $2 | 8 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2 | 98 | 0.0% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $2 | 171 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $2 | 1,345 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2 | 10 | 0.0% |
| Citrix SYS Inc Com(CTXSEUR) | COM | 177376100 | $2 | 24 | 0.0% |
| Marathon Digital(MARA) | COM | 565788106 | $2 | 303 | 0.0% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $2 | 47 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $2 | 56 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $2 | 69 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 3 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2 | 442 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $2 | 18 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2 | 37 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2 | 179 | 0.0% |
| Amyris Inc Com New(AMRSEUR) | COM NEW | 03236M200 | $2 | 1,099 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $2 | 7 | 0.0% |
| Reinsurance GRP Of(RGA) | COM NEW | 759351604 | $2 | 21 | 0.0% |
| Fox Corp Class A(FOXA) | CL A COM | 35137L105 | $2 | 67 | 0.0% |
| Arcimoto Inc Com(FUV) | COM | 039587100 | $2 | 661 | 0.0% |
| Fomento Economico(FMX) | SPON ADR UNITS | 344419106 | $2 | 27 | 0.0% |
| GoodRX Holdings Inc(GDRX) | COM CL A | 38246G108 | $2 | 265 | 0.0% |