| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $394 | 8,595 | 0.0% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $395 | 13,718 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $395 | 2,555 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $395 | 2,664 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $399 | 6,335 | 0.0% |
| Redhill Biopharma LTD Sponsored ADS | ADR | 757468103 | $400 | 88,225 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $401 | 23,888 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $403 | 434 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $404 | 6,437 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $405 | 11,907 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $405 | 14,182 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $405 | 15,674 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $407 | 12,772 | 0.0% |
| Ishares Edge Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $407 | 23,103 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $409 | 2,958 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $410 | 11,511 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | CEF | 670735109 | $413 | 25,105 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $414 | 11,792 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $414 | 11,861 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $414 | 29,528 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $415 | 5,751 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $415 | 1,247 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $415 | 14,593 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $416 | 15,426 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $418 | 10,507 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $423 | 10,738 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $423 | 11,992 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $424 | 16,418 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $424 | 5,276 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $425 | 1,787 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $426 | 11,336 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $427 | 21,403 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $429 | 656 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $433 | 6,520 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $437 | 69,297 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $439 | 14,402 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $440 | 4,768 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $442 | 5,892 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $443 | 1,547 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $444 | 4,394 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $446 | 8,151 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $446 | 852 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $452 | 4,903 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $455 | 26,002 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $463 | 5,603 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | ETF | 46434G509 | $468 | 21,956 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $471 | 5,275 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $473 | 1,969 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $476 | 35,252 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $477 | 4,567 | 0.0% |