| Wabtec Corp COM(WAB) | COM | 929740108 | $1 | 6 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $14 | 235 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $14 | 150 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $15 | 235 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $17 | 235 | 0.0% |
| Ishares TR Ibonds DEC 29(IBDU) | ETFBDFD | 46436E205 | $30 | 1,239 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $44 | 1,006 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCMUSD) | ETFBDFD | 46138J882 | $46 | 2,147 | 0.0% |
| Invesco BulletShares 2030 Corp(BSCU) | ETFBDFD | 46138J460 | $71 | 3,974 | 0.0% |
| Invesco DB Mlti Sectr Cmmty TR(DBE) | ETFEQTY | 46140H304 | $71 | 3,095 | 0.0% |
| REIT Index (Vanguard)(VNQ) | ETFEQTY | 922908553 | $72 | 663 | 0.0% |
| Global Ex-US Real Estate (Vang(VNQI) | ETFEQTY | 922042676 | $72 | 1,389 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $74 | 1,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | ETFBDFD | 46138J791 | $76 | 3,804 | 0.0% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ETFBDFD | 46435U515 | $76 | 2,880 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | ETFBDFD | 46138J841 | $77 | 3,653 | 0.0% |
| Ishares TR Ibonds Dec23 ETF | ETFBDFD | 46434VAX8 | $81 | 3,205 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $87 | 1,200 | 0.0% |
| Ishares TR Ibonds ETF(IBDS) | ETFBDFD | 46435UAA9 | $91 | 3,657 | 0.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | ETFBDFD | 46434VBD1 | $92 | 3,662 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBP) | ETFEQTY | 46140H502 | $95 | 1,842 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBA) | ETFEQTY | 46140H106 | $98 | 4,463 | 0.0% |
| Invesco DB G10 Curcy Harvs COM | ETFEQTY | 46139B102 | $108 | 4,076 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETFIntl | 922042858 | $108 | 2,335 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $146 | 27,608 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $153 | 2,085 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $155 | 1,877 | 0.0% |
| Kala Pharmaceuticals Inc COM | COM | 483119103 | $167 | 120,841 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $172 | 2,311 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $172 | 125 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $180 | 1,690 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $182 | 2,828 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $186 | 1,893 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $189 | 2,102 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $195 | 6,101 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $196 | 10,329 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $197 | 8,131 | 0.0% |
| Suzano SA Spon ADR(SUZ) | ADR | 86959K105 | $201 | 17,281 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $215 | 517 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $224 | 743 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $225 | 5,995 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $244 | 4,862 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $261 | 2,538 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $265 | 3,326 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $273 | 5,998 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $282 | 6,641 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $285 | 45,995 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $288 | 2,444 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $304 | 931 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $305 | 3,942 | 0.0% |