| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $298 | 7,570 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $301 | 3,793 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $301 | 2,138 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $305 | 5,740 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $305 | 1,666 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $310 | 2,919 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $315 | 1,669 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $315 | 4,307 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $317 | 3,817 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $317 | 3,858 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $326 | 3,512 | 0.0% |
| Global X Millennial Consumer ETF(MILN) | ETF | 37954Y764 | $332 | 7,808 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $338 | 8,284 | 0.0% |
| Global X Video Games & Esports ETF(HERO) | ETF | 37954Y392 | $345 | 12,206 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $347 | 2,027 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $352 | 7,210 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $358 | 6,234 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $367 | 6,218 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $369 | 6,030 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $370 | 1,964 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $370 | 11,996 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $371 | 10,513 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $375 | 7,097 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $376 | 12,329 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $384 | 12,815 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $385 | 1,882 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $386 | 2,600 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $386 | 1,799 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $387 | 1,787 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $396 | 8,113 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $397 | 10,153 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $397 | 10,167 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $399 | 5,556 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $405 | 2,447 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $416 | 4,766 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $417 | 3,229 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $418 | 5,164 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $429 | 10,880 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $432 | 6,928 | 0.0% |
| Theratechnologies Inc COM | Stock | 88338H100 | $435 | 143,712 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $442 | 1,791 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $444 | 2,599 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $452 | 7,487 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $455 | 11,373 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $459 | 7,960 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $468 | 3,238 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $473 | 2,110 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $473 | 4,357 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $478 | 951 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $480 | 1,880 | 0.0% |