| Vaxcyte Inc COM(PCVX) | Stock | 92243G108 | $174 | 3 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $174 | 1 | 0.0% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $177 | 14 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $179 | 4 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $181 | 3 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $187 | 2 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $188 | 6 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $190 | 1 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $190 | 5 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $197 | 7 | 0.0% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $199 | 10 | 0.0% |
| Collaborative Investment - Mindful Conservative ETF(MFUL) | ETF | 19423L615 | $202 | 9 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $204 | 2 | 0.0% |
| Adaptive Core ETF(RULE) | ETF | 19423L581 | $206 | 6 | 0.0% |
| MDA Space LTD COM(MDA) | Stock | 55293N109 | $206 | 5 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $207 | 3 | 0.0% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $213 | 5 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $214 | 2 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $221 | 1 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $224 | 5 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $225 | 2 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $228 | 7 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $230 | 3 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $231 | 4 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $234 | 5 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $236 | 1 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $238 | 1 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $242 | 1 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $246 | 1 | 0.0% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $250 | 3 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $263 | 5 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $264 | 1 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $267 | 7 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $276 | 8 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $285 | 3 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $289 | 18 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $291 | 3 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $293 | 1 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $297 | 6 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $298 | 3 | 0.0% |
| Sunbelt Rentals Holdings Inc SHS(SUNB) | Stock | 866966104 | $299 | 4 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $304 | 4 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $311 | 4 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $313 | 6 | 0.0% |
| State Street Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $314 | 15 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $315 | 1 | 0.0% |
| Canadian NAT RES LTD MED Term COM(CNQ) | Stock | 136385101 | $316 | 8 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $317 | 1 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $318 | 12 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $325 | 4 | 0.0% |