| Range Resources Corp(RRC) | COM | 75281A109 | $234 | 7,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $238 | 1,506 | 0.0% |
| Vanguard Equity Income Fund Admiral Shares | COM | 921921300 | $240 | 2,588 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $243 | 3,000 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $246 | 905 | 0.0% |
| Shockwave Medical, Inc.(SWAVUSD) | COM | 82489T104 | $249 | 1,200 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $250 | 575 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $251 | 170 | 0.0% |
| Vanguard Wellington | COM | 921935102 | $253 | 5,598 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $253 | 9,717 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $254 | 3,276 | 0.0% |
| Tiaa-Cref Large-Cap Growth Index Fund Institutiona | COM | 87244W680 | $254 | 4,831 | 0.0% |
| iShares Ftse ua China 25 Index Fund(FXI) | COM | 464287184 | $255 | 7,985 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $257 | 27,800 | 0.0% |
| Dillard s, Inc.(DDS) | COM | 254067101 | $258 | 962 | 0.0% |
| Mandiant Inc Com | COM | 562662106 | $258 | 11,580 | 0.0% |
| Meiragtx Holdings Plc(MGTX) | COM | G59665102 | $258 | 18,600 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $260 | 7,000 | 0.0% |
| Vanguard ESG US Stock Fund(ESGV) | COM | 921910733 | $266 | 3,280 | 0.0% |
| Veolia Environment(VEOEY) | COM | 92334N103 | $270 | 8,450 | 0.0% |
| Axalta Coating Sys Ltd(AXTA) | COM | G0750C108 | $270 | 10,970 | 0.0% |
| TopBild Corp(BLD) | COM | 89055F103 | $272 | 1,500 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $272 | 905 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $273 | 2,500 | 0.0% |
| iShares S&P New York Municipal Bond Fund(NYF) | COM | 464288323 | $273 | 5,000 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $275 | 3,243 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $275 | 2,753 | 0.0% |
| Pimco Enhanced Short Mat Active(MINT) | COM | 72201R833 | $275 | 2,750 | 0.0% |
| Truist Finanical Corp(TFC) | COM | 89832Q109 | $276 | 4,869 | 0.0% |
| Apa Corporation Com(APA) | COM | 03743Q108 | $276 | 6,685 | 0.0% |
| Xperi Holding Corp. | COM | 98390M103 | $277 | 16,013 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $279 | 1,951 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $279 | 8,900 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $279 | 1,110 | 0.0% |
| Accenture Plc Ireland Shs Class A(ACN) | COM | G1151C101 | $280 | 830 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $280 | 4,529 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $281 | 9,024 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $283 | 2,481 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $285 | 18,179 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $288 | 4,350 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $288 | 1,393 | 0.0% |
| Ishares Trust Calif Muni Bond Fund(CMF) | COM | 464288356 | $291 | 5,000 | 0.0% |
| C. H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $291 | 2,700 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $297 | 2,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $297 | 2,000 | 0.0% |
| iShares Core Total Bond Fund(IUSB) | COM | 46434V613 | $298 | 6,000 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $299 | 3,010 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $300 | 2,922 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $304 | 20,533 | 0.0% |
| TaskUs Inc(TASK) | COM | 87652V109 | $308 | 8,000 | 0.0% |