| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,190 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $1.3K | 11,472 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.3K | 10,495 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $1.3K | 10,579 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.3K | 27,892 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | ETF | 316092501 | $1.3K | 23,498 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 60,071 | 0.0% |
| Fidelity Msci Industrials Inde(FIDU) | ETF | 316092709 | $1.3K | 23,577 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 9,513 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 3,739 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.3K | 25,323 | 0.0% |
| iShares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $1.4K | 7,434 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.4K | 35,394 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(HYMB) | ETF | 78464A284 | $1.4K | 22,961 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 8,825 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 18,095 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $1.4K | 12,492 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 15,089 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.5K | 9,285 | 0.0% |
| MusclePharm Corp | COM | 627335201 | $1.5K | 3,648,355 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,053 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.5K | 26,959 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 635 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.5K | 5,495 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 15,697 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 9,145 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 2,405 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.6K | 23,549 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 42,938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,425 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $1.6K | 12,972 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.7K | 11,953 | 0.0% |
| Jd.Com Inc(JD) | ADR | 47215P106 | $1.7K | 23,792 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $1.7K | 10,110 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.7K | 12,169 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $1.7K | 6,889 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.8K | 2,673 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,057 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 10,531 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | COM | 874039100 | $1.8K | 15,033 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 22,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,186 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.9K | 21,692 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $1.9K | 32,163 | 0.0% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $1.9K | 48,751 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9K | 23,668 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.0K | 51,779 | 0.0% |
| 4Front Ventures Corp(FFNTF) | COM | 35086B207 | $2.0K | 1,935,200 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $2.0K | 31,492 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 15,428 | 0.0% |