| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.6K | 72,474 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $3.7K | 117,903 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7K | 20,700 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $3.9K | 43,970 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.9K | 32,418 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $4.0K | 30 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $4.0K | 47 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $4.0K | 44 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1K | 9,784 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3K | 15,816 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $4.4K | 66,898 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $5.1K | 63,649 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5K | 1,675 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.7K | 135,959 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.7K | 24,040 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $6.0K | 208 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.4K | 84,011 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $6.6K | 53,898 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0K | 22,843 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.3K | 31,843 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.5K | 112,639 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.6K | 70,133 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.6K | 158,097 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.7K | 144,377 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.7K | 144,039 | 0.0% |
| First Trust Lunt U.S. Factor Rotation ETF(FCTR) | ETF | 33733E872 | $9.0K | 273,470 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.4K | 93,216 | 0.1% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $10.0K | 379 | 0.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $11.0K | 106 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.3K | 151,103 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.8K | 84,556 | 0.1% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $15.0K | 635 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $16.0K | 108 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $17.0K | 39 | 0.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $18.0K | 180 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.6K | 40,940 | 0.1% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $19.6K | 488,613 | 0.1% |
| X-Trackers Ftse Developed EX US Multifactor ETF(DEEF) | ETF | 233051515 | $22.0K | 746 | 0.1% |
| Dana Inc COM(DAN) | Stock | 235825205 | $23.0K | 1,319 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $30.0K | 185 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $31.0K | 400 | 0.2% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $34.0K | 204 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $36.0K | 787 | 0.2% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $38.0K | 1,439 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $38.0K | 450 | 0.2% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $40.0K | 459 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $46.0K | 270 | 0.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $46.0K | 595 | 0.3% |
| BRP Group Inc COM CL A(BWIN) | Stock | 05589G102 | $47.0K | 1,754 | 0.3% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $48.0K | 1,800 | 0.3% |