| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $1 | 126 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1 | 20 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1 | 6 | 0.0% |
| America First Multifamily Invs | LmtPart | 02364V107 | $4 | 600 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $5 | 116 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $13 | 235 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $14 | 150 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $19 | 235 | 0.0% |
| Ishares TR Ibonds DEC 29(IBDU) | ETFBDFD | 46436E205 | $33 | 1,239 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCMUSD) | ETFBDFD | 46138J882 | $46 | 2,147 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $46 | 734 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $74 | 1,475 | 0.0% |
| Invesco BulletShares 2030 Corp(BSCU) | ETFBDFD | 46138J460 | $77 | 3,974 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | ETFBDFD | 46138J791 | $80 | 3,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | ETFBDFD | 46138J841 | $80 | 3,653 | 0.0% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ETFBDFD | 46435U515 | $81 | 2,880 | 0.0% |
| Ishares TR Ibonds Dec23 ETF | ETFBDFD | 46434VAX8 | $82 | 3,205 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $82 | 1,200 | 0.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | ETFBDFD | 46434VBD1 | $97 | 3,662 | 0.0% |
| Ishares TR Ibonds ETF(IBDS) | ETFBDFD | 46435UAA9 | $97 | 3,657 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $108 | 5,569 | 0.0% |
| Invesco DB Mlti Sectr Cmmty TR(DBE) | ETFEQTY | 46140H304 | $122 | 7,122 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $125 | 301 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $125 | 1,232 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $129 | 1,479 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $132 | 4,996 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $135 | 8,245 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $137 | 20,139 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $139 | 400 | 0.0% |
| Radware LTD ORD(RDWR) | COM | M81873107 | $149 | 3,577 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $149 | 7,534 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $161 | 5,062 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $165 | 1,469 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $167 | 2,063 | 0.0% |
| Global Ex-US Real Estate (Vang(VNQI) | ETFEQTY | 922042676 | $170 | 3,144 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $174 | 2,878 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $183 | 33,547 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $185 | 9,680 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $192 | 1,783 | 0.0% |
| REIT Index (Vanguard)(VNQ) | ETFEQTY | 922908553 | $192 | 1,651 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $199 | 14,312 | 0.0% |
| Invesco DB G10 Curcy Harvs COM | ETFEQTY | 46139B102 | $201 | 8,100 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $205 | 121 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBP) | ETFEQTY | 46140H502 | $207 | 4,230 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBA) | ETFEQTY | 46140H106 | $208 | 10,521 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $233 | 970 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $234 | 1,852 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $252 | 702 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $266 | 2,486 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETFIntl | 922042858 | $269 | 5,436 | 0.0% |