| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $12.6K | 71,688 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.8K | 261,604 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $13.0K | 65,851 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $13.3K | 116,535 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.8K | 220,516 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.0K | 106,014 | 0.0% |
| Coty Inc COM Usd0.01cl A(COTY) | Stock | 222070203 | $14.0K | 1,732 | 0.0% |
| Ishares Core S&P U.S. AGG ETF(AGG) | ETF | 464287226 | $14.3K | 141,014 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.4K | 38,093 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $16.0K | 1,269 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $16.4K | 352,401 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $16.9K | 60,395 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $17.3K | 1,449,761 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.5K | 98,019 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $19.0K | 921 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $19.0K | 186 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.2K | 9,230 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $21.0K | 856 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $22.1K | 484,147 | 0.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $23.0K | 237 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $23.5K | 62,043 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $23.9K | 805,484 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $25.0K | 173 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $25.4K | 281,263 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $26.9K | 12,354 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $27.0K | 5,041 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $27.2K | 509,972 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $28.0K | 241 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $29.3K | 703,268 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $30.0K | 1,433 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $30.9K | 183,541 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $31.0K | 1,868 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $33.0K | 2,145 | 0.0% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $33.0K | 459 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $33.4K | 467,760 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $34.2K | 369,839 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $37.7K | 218,938 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $38.0K | 2,092 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $38.0K | 1,535 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $38.4K | 149,372 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $38.7K | 540,405 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $42.0K | 447 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $43.0K | 199 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $43.2K | 477,732 | 0.0% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $48.0K | 160 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $50.0K | 365 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $50.0K | 3,068 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $52.0K | 352 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $53.0K | 1,332 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $55.0K | 1,610 | 0.0% |