| First Republic Bank(FRCB) | Stock | 33616C100 | $566 | 3,412 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $567 | 1,033 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $571 | 5,431 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $572 | 7,113 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $578 | 3,860 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $578 | 15,016 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $580 | 8,659 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $581 | 11,272 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $586 | 4,216 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $587 | 4,474 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $587 | 1,335 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $588 | 9,597 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $591 | 9,956 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $591 | 2,718 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $592 | 9,544 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $596 | 4,433 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $600 | 6,229 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $601 | 5,892 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $602 | 15,313 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $604 | 3,423 | 0.0% |
| Amryt Pharma PLC Sponsored ADS | ADR | 03217L106 | $604 | 74,068 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $606 | 8,638 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $608 | 3,803 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $609 | 11,820 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $611 | 16,258 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $613 | 23,746 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $619 | 7,250 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $621 | 4,952 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $624 | 8,107 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $628 | 1,801 | 0.0% |
| B Riley Principal 150 Merger COM CL A | Stock | 05601V103 | $628 | 63,400 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $629 | 2,253 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $630 | 2,852 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $634 | 16,775 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $644 | 2,488 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $644 | 4,204 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $646 | 6,176 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $646 | 2,095 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $648 | 5,348 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $650 | 2,691 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $655 | 7,382 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $656 | 1,372 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $657 | 1,462 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $658 | 2,175 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $666 | 26,409 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $679 | 65,391 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $680 | 6,845 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $682 | 8,927 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $684 | 3,007 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $684 | 458 | 0.0% |