| Ishares TR Ibonds DEC 29(IBDU) | ETFBDFD | 46436E205 | $27 | 1,239 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $45 | 18,481 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCMUSD) | ETFBDFD | 46138J882 | $45 | 2,147 | 0.0% |
| Invesco BulletShares 2030 Corp(BSCU) | ETFBDFD | 46138J460 | $62 | 3,974 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $62 | 400 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $68 | 433 | 0.0% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ETFBDFD | 46435U515 | $69 | 2,880 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | ETFBDFD | 46138J791 | $71 | 3,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | ETFBDFD | 46138J841 | $74 | 3,653 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $74 | 1,475 | 0.0% |
| Ishares TR Ibonds Dec23 ETF | ETFBDFD | 46434VAX8 | $80 | 3,205 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $81 | 344 | 0.0% |
| Ishares TR Ibonds ETF(IBDS) | ETFBDFD | 46435UAA9 | $84 | 3,657 | 0.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | ETFBDFD | 46434VBD1 | $88 | 3,662 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETFIntl | 922042858 | $89 | 2,451 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $101 | 29,445 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $114 | 752 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $119 | 2,126 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $123 | 2,286 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $130 | 6,507 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $136 | 125 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $137 | 8,678 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $143 | 3,017 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $144 | 439 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $149 | 7,414 | 0.0% |
| Suzano SA Spon ADR(SUZ) | ADR | 86959K105 | $152 | 18,407 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $156 | 2,434 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $162 | 4,253 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $162 | 3,021 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $169 | 2,241 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $176 | 41,741 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $176 | 5,306 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $181 | 100,959 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $182 | 4,163 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $188 | 3,341 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $194 | 2,407 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $196 | 472 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $197 | 1,679 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $210 | 4,204 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $212 | 10,120 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $219 | 2,027 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $220 | 1,423 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $221 | 49,065 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $228 | 2,606 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $264 | 5,605 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $266 | 6,068 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $268 | 45,313 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $277 | 9,196 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $280 | 1,790 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $282 | 29,957 | 0.0% |