| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $131.0K | 4,050 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $131.0K | 1,031 | 0.0% |
| Bank Marin Bancorp(BMRC) | Stock | 063425102 | $131.5K | 6,009 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $131.7K | 4,887 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $132.0K | 2,218 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $132.6K | 2,735 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $133.4K | 1,757 | 0.0% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $133.7K | 948 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $133.8K | 7,798 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $134.2K | 19,730 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $134.3K | 36,396 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $134.3K | 6,369 | 0.0% |
| Invesco Dynamic Leisure & Entertainment ETF(PEJ) | ETF | 46137V720 | $134.4K | 3,302 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $134.5K | 1,180 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $135.4K | 2,883 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $135.8K | 1,780 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $135.8K | 1,211 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $137.1K | 5,429 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $137.5K | 595 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $137.8K | 1,558 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $137.9K | 2,577 | 0.0% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM) | ETF | 518416102 | $138.0K | 5,243 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $138.1K | 8,382 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $138.4K | 9,935 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $138.4K | 197 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $138.7K | 2,228 | 0.0% |
| Pinnacle Finl Partners | Stock | 72346Q104 | $139.1K | 2,521 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $139.2K | 3,461 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $139.3K | 1,878 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $139.6K | 2,579 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $140.3K | 1,388 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $140.4K | 5,500 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $140.5K | 2,808 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $141.9K | 793 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $142.2K | 1,700 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $142.3K | 5,500 | 0.0% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | ETF | 33939L654 | $143.1K | 2,786 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $143.7K | 4,217 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $144.0K | 2,400 | 0.0% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $144.0K | 4,559 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $144.5K | 2,869 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $144.9K | 530 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $145.2K | 1,875 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $145.6K | 6,051 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $146.2K | 7,362 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $146.4K | 5,500 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $147.1K | 2,993 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $147.5K | 6,015 | 0.0% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $147.8K | 1,351 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $147.9K | 2,935 | 0.0% |