| Ryanair Holdings PLC Sponsored ADS(RYAAY) | RYAAY | 783513203 | $2 | 14 | 0.0% |
| Bridgestone Corporation ADR(BRDCY) | BRDCY | 108441205 | $2 | 96 | 0.0% |
| Brenntag SE Unsponsord ADR(BNTGY) | BNTGY | 107180101 | $2 | 134 | 0.0% |
| Constellium SE Class A SHS(CSTM) | CSTM | F21107101 | $2 | 118 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | AY | G0751N103 | $2 | 108 | 0.0% |
| Sampo OYJ ADR(SAXPY) | SAXPY | 79588J102 | $2 | 98 | 0.0% |
| Sandvik AB ADR(SDVKY) | SDVKY | 800212201 | $2 | 88 | 0.0% |
| Axis Cap Hldgs Limited SHS(AXS) | AXS | G0692U109 | $2 | 43 | 0.0% |
| Sensient Technologies Corporation(SXT) | SXT | 81725T100 | $2 | 26 | 0.0% |
| Coty Incorporated COM Class A(COTY) | COTY | 222070203 | $2 | 144 | 0.0% |
| Daiichi Sankyo Company Limited Spon ADR LEV 1(DSNKY) | DSNKY | 23381D102 | $2 | 83 | 0.0% |
| Willscot Mobil Mini Hldng Corporation COM Class A(WSC) | WSC | 971378104 | $2 | 44 | 0.0% |
| Wesco International Incorporated(WCC) | WCC | 95082P105 | $2 | 14 | 0.0% |
| Travel Plus Leisure Company(TNL) | TNL | 894164102 | $2 | 46 | 0.0% |
| Treehouse Foods Incorporated(THS) | THS | 89469A104 | $2 | 58 | 0.0% |
| Trinet Group Incorporated(TNET) | TNET | 896288107 | $2 | 13 | 0.0% |
| Volkswagen AG Unsponsred ADS | VWAPY | 928662501 | $2 | 149 | 0.0% |
| Viad Corporation(PRSU) | VVI | 92552R406 | $2 | 47 | 0.0% |
| Valvoline Incorporated(VVV) | VVV | 92047W101 | $3 | 92 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | TFI | 78468R721 | $3 | 71 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | VCSH | 92206C409 | $3 | 44 | 0.0% |
| Corvel Corporation(CRVL) | CRVL | 221006109 | $3 | 11 | 0.0% |
| Vivendi SE Unsponsord ADR(VIVHY) | VIVHY | 92852T201 | $3 | 267 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | ULTA | 90384S303 | $3 | 6 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | SPTM | 78464A805 | $3 | 43 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | VOE | 922908512 | $3 | 22 | 0.0% |
| Schneider Electric SE Unsponsord ADR(SBGSY) | SBGSY | 80687P106 | $3 | 77 | 0.0% |
| Toyota Motor Corporation ADS(TM) | TM | 892331307 | $3 | 14 | 0.0% |
| Zoom Video Communications Incorporated Class A(ZM) | ZM | 98980L101 | $3 | 35 | 0.0% |
| Transcat Incorporated(TRNS) | TRNS | 893529107 | $3 | 27 | 0.0% |
| Costar Group Incorporated(CSGP) | CSGP | 22160N109 | $3 | 30 | 0.0% |
| Vestas Wind Systems AS Unsp ADR(VWDRY) | VWDRY | 925458101 | $3 | 280 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | SMG | 810186106 | $3 | 54 | 0.0% |
| Western Digital Corporation.(WDC) | WDC | 958102105 | $3 | 55 | 0.0% |
| Cooper Companies Incorporated COM New | COO | 216648402 | $3 | 8 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | TROX | G9087Q102 | $3 | 230 | 0.0% |
| Docusign Incorporated(DOCU) | DOCU | 256163106 | $3 | 50 | 0.0% |
| Cidara Therapeutics Incorporated | CDTX | 171757107 | $3 | 4,000 | 0.0% |
| Deluxe Corporation(DLX) | DLX | 248019101 | $3 | 135 | 0.0% |
| Aramark(ARMK) | ARMK | 03852U106 | $3 | 108 | 0.0% |
| Dexcom Incorporated(DXCM) | DXCM | 252131107 | $3 | 26 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | TQQQ | 74347X831 | $3 | 50 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | DSI | 464288570 | $3 | 37 | 0.0% |
| Sumitomo Mitsui Finl Group Incorporated Sponsored ADR(SMFG) | SMFG | 86562M209 | $3 | 274 | 0.0% |
| Hawaiian Elec Industries(HE) | HE | 419870100 | $3 | 200 | 0.0% |
| Burlington Stores Incorporated(BURL) | BURL | 122017106 | $3 | 13 | 0.0% |
| Option Care Health Incorporated COM New(OPCH) | OPCH | 68404L201 | $3 | 87 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | ICLN | 464288224 | $3 | 223 | 0.0% |
| Onemain Hldgs Incorporated(OMF) | OMF | 68268W103 | $3 | 54 | 0.0% |
| Techtronic Industries Limited Sponsored ADR(TTNDY) | TTNDY | 87873R101 | $3 | 51 | 0.0% |