| Wabtec Corp COM(WAB) | COM | 929740108 | $599 | 6 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $4.1K | 43 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $5.9K | 42 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $7.4K | 22 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $11.8K | 235 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $12.6K | 150 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $13.8K | 235 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $16.1K | 235 | 0.0% |
| Ishares TR Ibonds DEC 29(IBDU) | ETFBDFD | 46436E205 | $27.5K | 1,239 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $34.4K | 18,481 | 0.0% |
| Invesco DB Mlti Sectr Cmmty TR(DBE) | ETFEQTY | 46140H304 | $40.7K | 1,796 | 0.0% |
| REIT Index (Vanguard)(VNQ) | ETFEQTY | 922908553 | $48.1K | 583 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $49.4K | 680 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.7K | 2,950 | 0.0% |
| Global Ex-US Real Estate (Vang(VNQI) | ETFEQTY | 922042676 | $51.1K | 1,236 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $57.3K | 501 | 0.0% |
| Invesco BulletShares 2030 Corp(BSCU) | ETFBDFD | 46138J460 | $63.5K | 3,974 | 0.0% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ETFBDFD | 46435U515 | $70.0K | 2,880 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBA) | ETFEQTY | 46140H106 | $70.0K | 3,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | ETFBDFD | 46138J791 | $72.0K | 3,804 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $73.8K | 1,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | ETFBDFD | 46138J841 | $74.8K | 3,653 | 0.0% |
| Ishares TR Ibonds Dec23 ETF | ETFBDFD | 46434VAX8 | $80.2K | 3,205 | 0.0% |
| Invesco DB G10 Curcy Harvs COM | ETFEQTY | 46139B102 | $81.5K | 3,229 | 0.0% |
| Ishares TR Ibonds ETF(IBDS) | ETFBDFD | 46435UAA9 | $85.5K | 3,657 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $85.7K | 1,200 | 0.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | ETFBDFD | 46434VBD1 | $89.1K | 3,662 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETFIntl | 922042858 | $90.1K | 2,311 | 0.0% |
| Kala Pharmaceuticals Inc COM(KALA) | COM | 483119202 | $92.2K | 2,417 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $104.4K | 41,741 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBP) | ETFEQTY | 46140H502 | $106.5K | 2,216 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $119.3K | 29,445 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $121.7K | 1,381 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $126.5K | 1,927 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $136.0K | 3,341 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $139.8K | 398 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $143.2K | 1,961 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $145.2K | 3,426 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $156.8K | 4,379 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $167.4K | 3,021 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $168.3K | 6,189 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $169.5K | 3,017 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $169.6K | 2,710 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $170.6K | 6,507 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $173.5K | 120 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $177.2K | 8,095 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $179.5K | 7,414 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $180.9K | 2,328 | 0.0% |
| Shin Etsu Chem Co LTD ADR(SHECY) | COM | 824551105 | $199.2K | 6,480 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $199.6K | 4,163 | 0.0% |