CIK: 0001842560 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $131,437,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 30,444 | $13,226,708 | 10.1% | $385625.03 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 30,102 | $13,133,974 | 10.0% | $375865.38 | — | ETF | 464287200 |
| USMV | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 128,659 | $9,644,322 | 7.3% | $66669.84 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 56,884 | $5,679,964 | 4.3% | $86819.70 | — | ETF | 464287150 |
| QQQ | INVESCO QQQ ETF | 14,998 | $5,413,724 | 4.1% | $321575.56 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,217 | $4,875,148 | 3.7% | $237746.95 | — | ETF | 464287507 |
| IOO | ISHARES GLOBAL 100 ETF | 63,944 | $4,629,597 | 3.5% | $65242.19 | — | ETF | 464287572 |
| SPHQ | INVESCO EXCHANGE S&P 500 QUALITY ETF | 92,292 | $4,537,122 | 3.5% | $42688.62 | — | ETF | 46137V241 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,634 | $3,969,248 | 3.0% | $195904.52 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 44,492 | $3,843,677 | 2.9% | $86799.89 | — | ETF | 921937835 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,844 | $3,601,905 | 2.7% | $360064.80 | — | ETF | 92204A702 |
| VXF | VANGUARD EXTENDED MARKET ETF | 15,523 | $2,895,703 | 2.2% | $170997.16 | — | ETF | 922908652 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 24,704 | $2,863,995 | 2.2% | $117184.99 | — | ETF | 464287226 |
| IXN | ISHARES GLOBAL TECH ETF | 7,527 | $2,590,841 | 2.0% | $307766.90 | — | ETF | 464287291 |
| IUSG | ISHARES CORE S&P U S GROWTH ETF | 24,245 | $2,510,860 | 1.9% | $90382.93 | — | ETF | 464287671 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 17,129 | $2,317,909 | 1.8% | $134988.48 | — | ETF | 464287242 |
| FSK | FS KKR CAPITAL CORP NEW | 89,338 | $1,904,688 | 1.4% | $8.93 | +23.8% | Common Stock | 302635206 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,411 | $1,810,736 | 1.4% | $117360.74 | — | ETF | 464288414 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 12,883 | $1,661,718 | 1.3% | $115214.06 | — | ETF | 81369Y209 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 17,268 | $1,488,703 | 1.1% | $86375.40 | — | ETF | 464287457 |
| WPC | W P CAREY INC | 18,248 | $1,401,276 | 1.1% | $66798.86 | — | Common Stock | 92936U109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,617 | $1,389,258 | 1.1% | $101187.49 | — | ETF | 464287804 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,870 | $1,366,915 | 1.0% | $39699.55 | — | ETF | 78468R853 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,802 | $1,325,252 | 1.0% | $122822.55 | — | ETF | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,169 | $1,057,896 | 0.8% | $64471.63 | — | ETF | 464287309 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 32,958 | $994,032 | 0.8% | $30228.72 | — | ETF | 78464A649 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 24,924 | $986,268 | 0.8% | $37818.41 | — | ETF | 78464A508 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,124 | $982,780 | 0.7% | $44135.92 | — | ETF | 78463X509 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,142 | $965,637 | 0.7% | $137715.38 | — | ETF | 921908844 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 19,834 | $932,232 | 0.7% | $42159.39 | — | ETF | 78464A847 |
| VUG | VANGUARD GROWTH ETF | 2,748 | $805,005 | 0.6% | $262170.10 | — | ETF | 922908736 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 19,978 | $727,407 | 0.6% | $32253.99 | — | ETF | 81369Y605 |
| ENTG | ENTEGRIS INC | 6,113 | $714,915 | 0.5% | $85.63 | +31.7% | Common Stock | 29362U104 |
| OEF | ISHARES S&P 100 ETF | 3,543 | $708,580 | 0.5% | $173334.73 | — | ETF | 464287101 |
| AAPL | APPLE INC | 4,879 | $705,455 | 0.5% | $117.14 | +7.9% | Common Stock | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,580 | $692,080 | 0.5% | $44759.06 | — | ETF | 46434V621 |
| LGLV | SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF | 4,952 | $673,172 | 0.5% | $115941.77 | — | ETF | 78468R804 |
| VHT | VANGUARD HEALTH CARE ETF | 2,656 | $666,772 | 0.5% | $227277.28 | — | ETF | 92204A504 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,824 | $632,085 | 0.5% | $209884.20 | — | ETF | 464287655 |
| SPGM | SPDR MSCI GLOBAL STOCK MARKET ETF | 11,356 | $631,664 | 0.5% | $49916.50 | — | ETF | 78463X475 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 12,096 | $629,635 | 0.5% | $45411.48 | — | ETF | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,145 | $595,873 | 0.5% | $242861.94 | — | ETF | 464287614 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 5,020 | $570,450 | 0.4% | $102180.78 | — | ETF | 464287481 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF | 3,583 | $537,171 | 0.4% | $129290.30 | — | ETF | 808524300 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,200 | $516,591 | 0.4% | $154571.72 | — | ETF | 464287556 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,483 | $514,337 | 0.4% | $126759.41 | — | ETF | 464287408 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF | 7,377 | $467,162 | 0.4% | $62466.19 | — | ETF | 464286533 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR | 3,009 | $455,127 | 0.3% | $131655.31 | — | ETF | 81369Y803 |
| IT | GARTNER INC | 1,753 | $450,573 | 0.3% | $144.06 | +51.9% | Common Stock | 366651107 |
| VPU | VANGUARD UTILITIES ETF | 2,847 | $404,154 | 0.3% | $135048.84 | — | ETF | 92204A876 |
| SCHX | SCHWAB U S LARGE CAP ETF | 3,669 | $386,893 | 0.3% | $91097.84 | — | ETF | 808524201 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,555 | $381,159 | 0.3% | $212175.90 | — | ETF | 464287622 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,771 | $378,719 | 0.3% | $68645.48 | — | ETF | 464287499 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,206 | $378,227 | 0.3% | $163667.48 | — | ETF | 46432F396 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 8,402 | $363,568 | 0.3% | $38091.53 | — | ETF | 46434V282 |
| MDY | SPDR S&P MID CAP 400 ETF | 711 | $347,761 | 0.3% | $431406.47 | — | ETF | 78467Y107 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 3,203 | $345,640 | 0.3% | $108188.21 | — | ETF | 464288158 |
| AMZN | AMAZON.COM INC | 89 | $328,995 | 0.3% | $163.07 | +1.9% | Common Stock | 023135106 |
| SPLV | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | 5,275 | $327,915 | 0.2% | $55949.92 | — | ETF | 46138E354 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,501 | $290,654 | 0.2% | $98481.34 | — | ETF | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,402 | $290,450 | 0.2% | $54153.18 | — | ETF | 464287234 |
| VOO | VANGUARD S&P 500 INDEX ETF | 725 | $289,895 | 0.2% | $344365.00 | — | ETF | 922908363 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,769 | $287,924 | 0.2% | $90645.85 | — | ETF | 46432F388 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $282,777 | 0.2% | $103.86 | +42.4% | Common Stock | 025816109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 8,157 | $279,142 | 0.2% | $33621.36 | — | ETF | 46138G631 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 6,514 | $261,015 | 0.2% | $41103.14 | — | ETF | 00768Y453 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,414 | $251,472 | 0.2% | $93477.81 | — | ETF | 922042742 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF | 4,711 | $246,243 | 0.2% | $52509.99 | — | ETF | 78468R721 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,556 | $190,678 | 0.1% | $46357.59 | — | ETF | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $187,338 | 0.1% | $197.01 | +62.1% | Common Stock | 38141G104 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF | 2,386 | $182,346 | 0.1% | $73593.41 | — | ETF | 46429B689 |
| XLB | SECTOR MATERIALS SELECT SECTOR SPDR ETF | 2,097 | $173,074 | 0.1% | $82443.42 | — | ETF | 81369Y100 |
| ABT | ABBOTT LABORATORIES | 1,417 | $169,950 | 0.1% | $99.26 | +8.1% | Common Stock | 002824100 |
| SMLF | ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF | 3,094 | $167,065 | 0.1% | $48277.16 | — | ETF | 46434V290 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,167 | $161,791 | 0.1% | $46680.16 | — | ETF | 78464A854 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 3,174 | $159,215 | 0.1% | $50246.59 | — | ETF | 46431W507 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 1,064 | $155,709 | 0.1% | $123330.19 | — | ETF | 78464A128 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 5,500 | $147,840 | 0.1% | $26880.00 | — | ETF | 25434V708 |
| MSFT | MICROSOFT CORP | 506 | $141,790 | 0.1% | $215.29 | +13.7% | Common Stock | 594918104 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | 1,304 | $139,476 | 0.1% | $99786.94 | — | ETF | 33734X192 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 842 | $133,844 | 0.1% | $135859.86 | — | ETF | 464287598 |
| BFLY | BUTTERFLY NETWORK INC CL A | 10,753 | $131,939 | 0.1% | $13.50 | 0.0% | Common Stock | 124155102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,558 | $129,920 | 0.1% | $50789.68 | — | ETF | 46429B655 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,339 | $129,615 | 0.1% | $82914.48 | — | ETF | 464288802 |
| IUSV | ISHARES CORE S&P U S VALUE ETF | 1,763 | $126,827 | 0.1% | $64670.47 | — | ETF | 464287663 |
| QSI | QUANTUM-SI INC CL A | 10,863 | $125,793 | 0.1% | $10.48 | 0.0% | Common Stock | 74765K105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 524 | $124,869 | 0.1% | $208944.66 | — | ETF | 922908538 |
| VB | VANGUARD SMALL CAP ETF | 560 | $124,554 | 0.1% | $221745.78 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 894 | $123,291 | 0.1% | $118468.40 | — | ETF | 922908744 |
| IWV | ISHARES RUSSELL 3000 ETF | 475 | $122,973 | 0.1% | $224712.19 | — | ETF | 464287689 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,426 | $119,642 | 0.1% | $71429.68 | — | ETF | 464288570 |
| EFA | ISHARES MSCI EAFE ETF | 1,467 | $116,324 | 0.1% | $73524.48 | — | ETF | 464287465 |
| PLBY | PLBY GROUP INC | 3,118 | $108,755 | 0.1% | $42.11 | 0.0% | Common Stock | 72814P109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 3,615 | $108,723 | 0.1% | $28380.85 | — | ETF | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 627 | $106,354 | 0.1% | $127.53 | +13.6% | Common Stock | 478160104 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF JANUARY | 2,929 | $105,619 | 0.1% | $32549.33 | — | ETF | 45782C409 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,077 | $104,220 | 0.1% | $88100.19 | — | ETF | 46429B663 |
| MDYG | SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF | 1,334 | $103,522 | 0.1% | $75126.98 | — | ETF | 78464A821 |
| MCHI | ISHARES MSCI CHINA ETF | 1,299 | $101,391 | 0.1% | $84717.41 | — | ETF | 46429B671 |
| SCHA | SCHWAB U S SMALL CAP ETF | 966 | $98,565 | 0.1% | $94239.91 | — | ETF | 808524607 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 605 | $96,373 | 0.1% | $179552.06 | — | ETF | 92189F502 |
| DRIV | GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF | 3,355 | $93,369 | 0.1% | $26890.02 | — | ETF | 37954Y624 |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 837 | $86,523 | 0.1% | $102405.29 | — | ETF | 81369Y704 |
| ARKK | ARK INNOVATION ETF | 686 | $85,252 | 0.1% | $134637.47 | — | ETF | 00214Q104 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 1,286 | $84,243 | 0.1% | $61939.64 | — | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO | 543 | $83,442 | 0.1% | $98.14 | +42.4% | Common Stock | 46625H100 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG | 2,875 | $83,173 | 0.1% | $28.80 | -2.4% | Common Stock | 05475P109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,258 | $82,501 | 0.1% | $65067.50 | — | ETF | 46434G103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 620 | $80,776 | 0.1% | $125340.88 | — | ETF | 464287887 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP ETF | 1,346 | $77,195 | 0.1% | $93867.22 | — | ETF | 464288505 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | 820 | $74,997 | 0.1% | $91500.00 | — | ETF | 78468R663 |
| IEI | ISHARES 3-7YR TREASURY BOND ETF | 572 | $74,989 | 0.1% | $131281.84 | — | ETF | 464288661 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 1,845 | $74,639 | 0.1% | $40494.85 | — | ETF | 78467V707 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,150 | $74,403 | 0.1% | $55911.26 | — | ETF | 78464A409 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,160 | $73,530 | 0.1% | $62434.96 | — | ETF | 46434V381 |
| CMCSA | COMCAST CORP CL A NEW | 1,260 | $73,337 | 0.1% | $41.66 | +17.8% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC CL C | 28 | $72,843 | 0.1% | $83.74 | +41.3% | Common Stock | 02079K107 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 3,019 | $71,474 | 0.1% | $21438.98 | — | ETF | 26922A842 |
| ABBV | ABBVIE INC | 605 | $70,644 | 0.1% | $78.94 | +20.0% | Common Stock | 00287Y109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF | 1,420 | $70,375 | 0.1% | $49871.00 | — | ETF | 78468R739 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,821 | $67,269 | 0.1% | $36182.11 | — | ETF | 78463X889 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF DECEMBER | 2,000 | $66,700 | 0.1% | $30302.50 | — | ETF | 45782C557 |
| XLC | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 808 | $66,158 | 0.1% | $81878.71 | — | ETF | 81369Y852 |
| V | VISA INC CL A | 269 | $64,560 | 0.0% | $197.22 | +12.1% | Common Stock | 92826C839 |
| IYJ | ISHARES U S INDUSTRIALS ETF | 565 | $63,531 | 0.0% | $93792.92 | — | ETF | 464287754 |
| MCD | MCDONALDS CORP | 269 | $63,268 | 0.0% | $193.25 | +8.3% | Common Stock | 580135101 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER | 2,000 | $61,201 | 0.0% | $28712.50 | — | ETF | 45782C540 |
| MRNA | MODERNA INC | 264 | $58,581 | 0.0% | $139.64 | +28.0% | Common Stock | 60770K107 |
| SLYG | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 659 | $57,534 | 0.0% | $87448.52 | — | ETF | 78464A201 |
| IYW | ISHARES TECHNOLOGY ETF | 555 | $56,410 | 0.0% | $87316.55 | — | ETF | 464287721 |
| OIH | VANECK VECTORS ETF TR OIL SERVICES ETF NEW | 256 | $53,217 | 0.0% | $207878.90 | — | ETF | 92189H607 |
| PH | PARKER-HANNIFIN CORP | 170 | $52,509 | 0.0% | $231.36 | +25.8% | Common Stock | 701094104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 952 | $49,266 | 0.0% | $47569.15 | — | ETF | 921943858 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 1,337 | $49,201 | 0.0% | $36930.85 | — | ETF | 78464A375 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF | 969 | $48,154 | 0.0% | $49706.83 | — | ETF | 46435U192 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 106 | $46,988 | 0.0% | $443283.03 | — | ETF | 464287523 |
| PEP | PEPSICO INC | 308 | $46,257 | 0.0% | $121.24 | +4.1% | Common Stock | 713448108 |
| IYF | ISHARES U S FINANCIALS ETF | 552 | $44,829 | 0.0% | $65358.69 | — | ETF | 464287788 |
| PFE | PFIZER INC | 1,113 | $43,800 | 0.0% | $28.63 | +8.2% | Common Stock | 717081103 |
| XSOE | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | 1,065 | $43,639 | 0.0% | $41049.54 | — | ETF | 97717X578 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 200 | $41,600 | 0.0% | $260250.00 | — | Common Stock | 01609W102 |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 749 | $41,509 | 0.0% | $55429.91 | — | ETF | 922907746 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 843 | $41,452 | 0.0% | $47420.56 | — | ETF | 00162Q478 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 236 | $39,827 | 0.0% | $172521.19 | — | ETF | 78463V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 736 | $39,042 | 0.0% | $52625.97 | — | ETF | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 518 | $39,012 | 0.0% | $70104.84 | — | ETF | 46432F842 |
| PG | PROCTER & GAMBLE CO | 280 | $38,401 | 0.0% | $123.16 | -2.0% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 117 | $38,080 | 0.0% | $242.47 | +17.1% | Common Stock | 437076102 |
| — | UNITED STATES STEEL CORP NEW | 1,650 | $37,834 | 0.0% | $18380.00 | — | Common Stock | 912909108 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,163 | $37,577 | 0.0% | $30190.88 | — | ETF | 464288448 |
| CRM | SALESFORCE.COM INC | 149 | $37,017 | 0.0% | $240.26 | -5.2% | Common Stock | 79466L302 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 92 | $36,923 | 0.0% | $364853.03 | — | ETF | 464287515 |
| EAGG | ISHARES ESG AWARE U S AGGREGATE BOND ETF | 657 | $36,568 | 0.0% | $56264.53 | — | ETF | 46435U549 |
| XOM | EXXON MOBIL CORP | 550 | $33,276 | 0.0% | $30.77 | +62.6% | Common Stock | 30231G102 |
| IEF | ISHARES 7-10YR TREASURY BOND ETF | 285 | $33,259 | 0.0% | $119159.47 | — | ETF | 464287440 |
| IYC | ISHARESU S CONSUMER SERVICES ETF | 421 | $33,029 | 0.0% | $69296.91 | — | ETF | 464287580 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 470 | $32,947 | 0.0% | $62023.40 | — | ETF | 464288752 |
| META | FACEBOOK INC CL A | 93 | $32,595 | 0.0% | $272.24 | +17.0% | Common Stock | 30303M102 |
| SO | SOUTHERN COMPANY | 522 | $32,263 | 0.0% | $49.52 | +8.6% | Common Stock | 842587107 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 496 | $32,118 | 0.0% | $62845.75 | — | ETF | 81369Y886 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD ETF SHARES | 352 | $31,803 | 0.0% | $129623.58 | — | ETF | 92206C664 |
| CPRI | CAPRI HOLDINGS LTD | 589 | $31,240 | 0.0% | $46.48 | +17.0% | Common Stock | G1890L107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 106 | $31,010 | 0.0% | $253141.52 | — | ETF | 46137V282 |
| ADBE | ADOBE INC | 51 | $30,894 | 0.0% | $483.11 | +6.7% | Common Stock | 00724F101 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 486 | $30,175 | 0.0% | $89010.54 | — | ETF | 500767306 |
| T | AT&T INC | 1,041 | $30,120 | 0.0% | $15.48 | +9.8% | Common Stock | 00206R102 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 329 | $29,984 | 0.0% | $74984.80 | — | ETF | 46137V308 |
| VTR | VENTAS INC | 511 | $29,460 | 0.0% | $38.61 | +22.9% | Common Stock | 92276F100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,207 | $28,462 | 0.0% | $26874.25 | — | ETF | 464288224 |
| DIS | WALT DISNEY CO | 164 | $28,353 | 0.0% | $151.05 | +16.3% | Common Stock | 254687106 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | 532 | $28,046 | 0.0% | $53281.95 | — | ETF | 97717X511 |
| GOOGL | ALPHABET INC CL A | 11 | $27,824 | 0.0% | $83.49 | +38.8% | Common Stock | 02079K305 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 278 | $27,624 | 0.0% | $97563.18 | — | ETF | 46435G532 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,223 | $27,539 | 0.0% | $22887.06 | — | ETF | 37954Y483 |
| TLT | ISHARES 20 YR TREASURY BOND ETF | 185 | $27,426 | 0.0% | $153994.60 | — | ETF | 464287432 |
| PHO | INVESCO WATER RES ETF | 498 | $27,185 | 0.0% | $53808.40 | — | ETF | 46137V142 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 335 | $26,648 | 0.0% | $73389.36 | — | ETF | 46435G516 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 142 | $25,984 | 0.0% | $177056.34 | — | ETF | 464287812 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 475 | $25,946 | 0.0% | $49387.15 | — | ETF | 46138E263 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 291 | $25,707 | 0.0% | $86835.62 | — | ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 99 | $25,147 | 0.0% | $214.58 | +3.5% | Common Stock | 075887109 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 133 | $24,679 | 0.0% | $145514.92 | — | ETF | 464287770 |
| IYH | ISHARES U S HEALTHCARE ETF | 88 | $24,649 | 0.0% | $249818.19 | — | ETF | 464287762 |
| SPTI | SPDR INTERMEDIATE TERM TREASURY ETF | 725 | $23,620 | 0.0% | $32979.31 | — | ETF | 78464A672 |
| BAC | BANK OF AMERICA CORP | 587 | $23,333 | 0.0% | $23.66 | +54.5% | Common Stock | 060505104 |
| MTD | METTLER TOLEDO INTL INC | 16 | $22,975 | 0.0% | $1096.55 | +17.6% | Common Stock | 592688105 |
| MA | MASTERCARD INC CL A | 60 | $22,435 | 0.0% | $323.35 | +12.0% | Common Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 391 | $22,144 | 0.0% | $43.98 | -1.3% | Common Stock | 92343V104 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 844 | $22,054 | 0.0% | $26696.07 | — | ETF | 67092P870 |
| AMLP | ALPS ALERIAN MLP ETF NEW | 616 | $21,978 | 0.0% | $27000.57 | — | ETF | 00162Q452 |
| MRK | MERCK & COMPANY INC NEW | 277 | $21,775 | 0.0% | $64.70 | -0.9% | Common Stock | 58933Y105 |
| PRF | INVESCO FTSE RAFI U S 1000 ETF | 133 | $21,332 | 0.0% | $139285.72 | — | ETF | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 76 | $21,140 | 0.0% | $199.71 | +10.8% | Common Stock | 03027X100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOLATILITY ETF | 200 | $20,822 | 0.0% | $96696.10 | — | ETF | 464286525 |
| PPL | PPL CORP | 700 | $19,712 | 0.0% | $23.16 | +4.8% | Common Stock | 69351T106 |
| TSLA | TESLA INC | 30 | $19,339 | 0.0% | $217.09 | 0.0% | Common Stock | 88160R101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 629 | $19,306 | 0.0% | $30690.11 | — | ETF | 78468R101 |
| ES | EVERSOURCE ENERGY | 228 | $18,855 | 0.0% | $73.10 | -3.8% | Common Stock | 30040W108 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 226 | $18,329 | 0.0% | $74110.62 | — | ETF | 464287606 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 157 | $18,058 | 0.0% | $97692.30 | — | ETF | 464287473 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 239 | $17,516 | 0.0% | $68520.53 | — | ETF | 46432F834 |
| — | LIVENT CORP | 916 | $17,321 | 0.0% | $20180.13 | — | Common Stock | 53814L108 |
| CLOU | GLOBAL CLOUD COMPUTING ETF | 575 | $16,726 | 0.0% | $27719.53 | — | ETF | 37954Y442 |
| MU | MICRON TECHNOLOGY INC | 200 | $15,644 | 0.0% | $82.36 | 0.0% | Common Stock | 595112103 |
| SUSC | ISHARES TRUST ESG AWARE USD CORP BOND ETF | 558 | $15,602 | 0.0% | $28048.74 | — | ETF | 46435G193 |
| PTON | PELOTON INTERACTIVE INC CL A | 123 | $15,191 | 0.0% | $106.45 | 0.0% | Common Stock | 70614W100 |
| NKE | NIKE INC CL B | 92 | $14,734 | 0.0% | $123.21 | +2.0% | Common Stock | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 168 | $14,495 | 0.0% | $58.43 | +29.6% | Common Stock | 75513E101 |
| MBB | ISHARES MBS ETF | 133 | $14,413 | 0.0% | $110187.97 | — | ETF | 464288588 |
| WFC | WELLS FARGO & CO NEW | 326 | $14,174 | 0.0% | $23.04 | +73.5% | Common Stock | 949746101 |
| — | SPDR SERIES TRUST S&P 600 SMALL CAP ETF | 143 | $13,630 | 0.0% | $87321.68 | — | ETF | 78464A813 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 276 | $13,369 | 0.0% | $49402.78 | — | ETF | 78467V848 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 386 | $13,354 | 0.0% | $34917.31 | — | ETF | 37954Y715 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 133 | $13,291 | 0.0% | $86590.91 | — | ETF | 46435G425 |
| — | ACTIVISION BLIZZARD INC | 140 | $13,081 | 0.0% | $88750.00 | — | Common Stock | 00507V109 |
| VLKAF | VOLKSWAGEN A G | 40 | $13,060 | 0.0% | $184.71 | +85.4% | Common Stock | D94523145 |
| PSX | PHILLIPS 66 | 158 | $13,049 | 0.0% | $47.97 | +47.1% | Common Stock | 718546104 |
| MIDD | MIDDLEBY CORP | 75 | $13,033 | 0.0% | $120.71 | +41.2% | Common Stock | 596278101 |
| SCHW | SCHWAB CHARLES CORP NEW | 184 | $12,892 | 0.0% | $42.34 | +57.3% | Common Stock | 808513105 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 99 | $12,723 | 0.0% | $114786.55 | — | ETF | 78463X194 |
| DDD | 3D SYSTEMS CORP DEL NEW | 369 | $12,564 | 0.0% | $8.13 | +225.1% | Common Stock | 88554D205 |
| — | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | 175 | $12,496 | 0.0% | $71405.71 | — | ETF | 26924G409 |
| SPMB | SPDR MORTGAGE BACKED BOND ETF | 450 | $11,646 | 0.0% | $26440.00 | — | ETF | 78464A383 |
| HON | HONEYWELL INTL INC | 52 | $11,478 | 0.0% | $163.73 | +17.4% | Common Stock | 438516106 |
| COST | COSTCO WHOLESALE CORP | 28 | $11,331 | 0.0% | $347.39 | +3.4% | Common Stock | 22160K105 |
| INTC | INTEL CORP | 201 | $11,259 | 0.0% | $44.02 | +21.7% | Common Stock | 458140100 |
| CMI | CUMMINS INC | 46 | $11,169 | 0.0% | $198.26 | +15.2% | Common Stock | 231021106 |
| PLCE | CHILDRENS PLACE INC | 114 | $10,350 | 0.0% | $71.74 | +18.4% | Common Stock | 168905107 |
| QQQM | INVESCO NASDAQ 100 ETF | 69 | $10,242 | 0.0% | $142170.77 | — | ETF | 46138G649 |
| — | NORDSTROM INC | 294 | $10,231 | 0.0% | $36829.93 | — | Common Stock | 655664100 |
| KIE | SPDR S&P INSURANCE ETF | 258 | $9,904 | 0.0% | $38387.60 | — | ETF | 78464A789 |
| IHAK | ISHARES CYBERSECURITY & TECHNOLOGY ETF | 220 | $9,670 | 0.0% | $43954.55 | — | ETF | 46435U135 |
| FFIV | F5 NETWORKS INC | 51 | $9,532 | 0.0% | $151.81 | +26.7% | Common Stock | 315616102 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 25 | $9,364 | 0.0% | $374560.00 | — | ETF | 464288810 |
| XSD | SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | 50 | $9,358 | 0.0% | $187160.00 | — | ETF | 78464A862 |
| COP | CONOCOPHILLIPS | 156 | $9,240 | 0.0% | $30.72 | +53.6% | Common Stock | 20825C104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 53 | $9,009 | 0.0% | $151000.00 | — | ETF | 46434V464 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 169 | $8,890 | 0.0% | $44467.46 | — | ETF | 78463X749 |
| — | CANOPY GROWTH CORP | 400 | $8,880 | 0.0% | $34426.02 | — | Common Stock | 138035100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 140 | $8,660 | 0.0% | $37.97 | +42.4% | Common Stock | 74251V102 |
| DUFRY | DUFRY AG UNSPON ADR | 1,437 | $8,607 | 0.0% | $6948.73 | — | Common Stock | 26433T108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 100 | $8,348 | 0.0% | $83480.00 | — | ETF | 00214Q203 |
| IBM | INTL BUSINESS MACHINES CORP | 59 | $8,304 | 0.0% | $93.75 | +21.0% | Common Stock | 459200101 |
| TJX | TJX COS INC NEW | 120 | $8,118 | 0.0% | $56.47 | +12.7% | Common Stock | 872540109 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 90 | $8,029 | 0.0% | $79596.91 | — | ETF | 464288174 |
| DBP | INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUND | 160 | $7,996 | 0.0% | $50681.25 | — | ETF | 46140H502 |
| CALY | CALLAWAY GOLF COMPANY | 247 | $7,978 | 0.0% | $28.29 | +13.6% | Common Stock | 131193104 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 43 | $7,864 | 0.0% | $162186.05 | — | ETF | 78468R705 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $7,805 | 0.0% | $91578.95 | — | ETF | 464288257 |
| C | CITIGROUP INC NEW | 112 | $7,672 | 0.0% | $42.37 | +48.0% | Common Stock | 172967424 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 44 | $7,345 | 0.0% | $126.49 | +27.8% | Common Stock | 445658107 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 119 | $7,336 | 0.0% | $56838.98 | — | ETF | 464288737 |
| GD | GENERAL DYNAMICS CORP | 37 | $7,088 | 0.0% | $130.64 | +30.8% | Common Stock | 369550108 |
| SLV | ISHARES SILVER TRUST | 291 | $7,053 | 0.0% | $24237.11 | — | ETF | 46428Q109 |
| TWLO | TWILIO INC CL A | 18 | $6,999 | 0.0% | $312.48 | +11.1% | Common Stock | 90138F102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | 78 | $6,810 | 0.0% | $75991.07 | — | ETF | 381430503 |
| DAL | DELTA AIRLINES INC NEW | 160 | $6,806 | 0.0% | $35.38 | +27.3% | Common Stock | 247361702 |
| — | PLANET 13 HOLDINGS INC | 1,000 | $6,650 | 0.0% | $6650.00 | — | Common Stock | 72706K101 |
| XYZ | SQUARE INC CL A | 27 | $6,605 | 0.0% | $195.07 | +18.9% | Common Stock | 852234103 |
| KR | KROGER CO | 168 | $6,323 | 0.0% | $29.06 | +17.4% | Common Stock | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 138 | $6,182 | 0.0% | $42.11 | +0.3% | Common Stock | 962879102 |
| MEAR | BLACKROCK SHORT MATURITY MUN BOND ETF | 123 | $6,175 | 0.0% | $50211.38 | — | ETF | 46431W838 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $6,150 | 0.0% | $217.42 | 0.0% | Common Stock | 21036P108 |
| NFLX | NETFLIX INC | 11 | $5,895 | 0.0% | $50.70 | +0.8% | Common Stock | 64110L106 |
| VFVA | VANGUARD US VALUE FACTOR ETF | 60 | $5,889 | 0.0% | $98150.00 | — | ETF | 921935805 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 90 | $5,805 | 0.0% | $60566.67 | — | ETF | 46434G772 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 20 | $5,584 | 0.0% | $220.20 | +26.9% | Common Stock | 084670702 |
| JUSHF | JUSHI HOLDINGS INC CL B SUB VOTING | 1,000 | $5,540 | 0.0% | $6.14 | 0.0% | Common Stock | 48213Y107 |
| ESPO | VANECK VECTORS VIDEO GAMING & ESPORTS ETF | 78 | $5,491 | 0.0% | $70397.44 | — | ETF | 92189F114 |
| — | VIACOMCBS INC CL B | 125 | $5,357 | 0.0% | $55992.71 | — | Common Stock | 92556H206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25 | $5,356 | 0.0% | $131.98 | +24.4% | Common Stock | 911312106 |
| FDX | FEDEX CORP | 18 | $5,283 | 0.0% | $251.15 | +7.6% | Common Stock | 31428X106 |
| TAN | INVESCO SOLAR ETF | 57 | $5,087 | 0.0% | $110596.49 | — | ETF | 46138G706 |
| F | FORD MOTOR CO NEW | 357 | $5,080 | 0.0% | $6.35 | +58.8% | Common Stock | 345370860 |
| APH | AMPHENOL CORP CLASS A NEW | 72 | $5,028 | 0.0% | $30.16 | +7.1% | Common Stock | 032095101 |
| ZTS | ZOETIS INC CL A | 24 | $4,795 | 0.0% | $155.43 | +7.1% | Common Stock | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 58 | $4,666 | 0.0% | $68.51 | +25.0% | Common Stock | V7780T103 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 28 | $4,629 | 0.0% | $161285.72 | — | ETF | 46137V852 |
| QEFA | SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF | 60 | $4,568 | 0.0% | $70150.00 | — | ETF | 78463X434 |
| BNO | UNITED STATES BRENT OIL | 236 | $4,443 | 0.0% | $17529.77 | — | ETF | 91167Q100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $4,435 | 0.0% | $88700.00 | — | ETF | 00214Q302 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,333 | 0.0% | $1898.79 | +20.9% | Common Stock | 09857L108 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 40 | $4,241 | 0.0% | $97.95 | +3.0% | Common Stock | 136375102 |
| — | ETF MANAGERS AI POWERED EQUITY ETF | 101 | $4,174 | 0.0% | $41326.73 | — | ETF | 26924G813 |
| TDOC | TELADOC HEALTH INC | 26 | $4,114 | 0.0% | $203.34 | -20.3% | Common Stock | 87918A105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 39 | $4,088 | 0.0% | $91897.44 | — | ETF | 921946406 |
| LNC | LINCOLN NATIONAL CORP IN | 66 | $4,043 | 0.0% | $32.91 | +57.6% | Common Stock | 534187109 |
| — | CLEVER LEAVES HOLDINGS INC | 400 | $3,708 | 0.0% | $9270.00 | — | Common Stock | 186760104 |
| CVS | CVS HEALTH CORP | 45 | $3,685 | 0.0% | $55.22 | +27.6% | Common Stock | 126650100 |
| GRWG | GROWGENERATION CORP | 78 | $3,683 | 0.0% | $26.92 | +62.7% | Common Stock | 39986L109 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,503 | 0.0% | $224.01 | +11.2% | Common Stock | 773903109 |
| BA | BOEING COMPANY | 15 | $3,476 | 0.0% | $192.22 | +25.8% | Common Stock | 097023105 |
| VFH | VANGUARD FINANCIALS ETF | 37 | $3,397 | 0.0% | $71078.95 | — | ETF | 92204A405 |
| VFC | V F CORP | 40 | $3,280 | 0.0% | $79.91 | +4.3% | Common Stock | 918204108 |
| CBT | CABOT CORP | 55 | $3,237 | 0.0% | $37.10 | +43.5% | Common Stock | 127055101 |
| NOK | NOKIA CORP SPON ADR | 600 | $3,234 | 0.0% | $6550.00 | — | Common Stock | 654902204 |
| SRLN | SPDR BLACKSTONE SENIOR LN ETF | 70 | $3,228 | 0.0% | $46114.29 | — | ETF | 78467V608 |
| WMT | WALMART INC | 22 | $3,089 | 0.0% | $45.24 | -3.2% | Common Stock | 931142103 |
| BNTX | BIONTECH SE ADS | 15 | $3,088 | 0.0% | $105975.61 | — | Common Stock | 09075V102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 46 | $3,088 | 0.0% | $50.03 | +7.7% | Common Stock | 110122108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 55 | $2,955 | 0.0% | $54309.09 | — | ETF | 46434V613 |
| FFNTF | 4FRONT VENTURES CORP SUB VTG | 2,335 | $2,895 | 0.0% | $1.29 | 0.0% | Common Stock | 35086B207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50 | $2,840 | 0.0% | $39.54 | +41.4% | Common Stock | 00847X104 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | 72 | $2,738 | 0.0% | $36888.89 | — | ETF | 33939L407 |
| MCK | MCKESSON CORP | 14 | $2,657 | 0.0% | $161.42 | +16.5% | Common Stock | 58155Q103 |
| COIN | COINBASE GLOBAL INC CL A | 10 | $2,519 | 0.0% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 36 | $2,479 | 0.0% | $49.35 | +13.2% | Common Stock | 375558103 |
| CARR | CARRIER GLOBAL CORP | 46 | $2,246 | 0.0% | $33.81 | +24.1% | Common Stock | 14448C104 |
| CURLF | CURALEAF HOLDINGS INC | 150 | $2,076 | 0.0% | $14.31 | 0.0% | Common Stock | 23126M102 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $2,058 | 0.0% | $308.19 | +19.7% | Common Stock | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 23 | $1,933 | 0.0% | $60.07 | +19.4% | Common Stock | 68902V107 |
| VTRS | VIATRIS INC | 136 | $1,914 | 0.0% | $13.33 | -11.0% | Common Stock | 92556V106 |
| CTRN | CITI TRENDS INC | 22 | $1,839 | 0.0% | $92.02 | 0.0% | Common Stock | 17306X102 |
| FNMA | FANNIE MAE VOTING SHS | 1,235 | $1,729 | 0.0% | $2.22 | -2.5% | Common Stock | 313586109 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 9 | $1,644 | 0.0% | $237111.11 | — | Common Stock | 056752108 |
| STKL | SUNOPTA INC | 140 | $1,626 | 0.0% | $14.32 | -8.8% | Common Stock | 8676EP108 |
| — | CMC MATERIALS INC | 11 | $1,611 | 0.0% | $150545.45 | — | Common Stock | 12571T100 |
| — | TPCO HOLDING CORP | 300 | $1,575 | 0.0% | $5250.00 | — | Common Stock | 87270T106 |
| DNNGY | ORSTED A/S ADR | 27 | $1,369 | 0.0% | $55111.11 | — | Common Stock | 68750L102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 10 | $1,313 | 0.0% | $152300.00 | — | ETF | 78464A870 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 12 | $1,136 | 0.0% | $94666.66 | — | ETF | 78464A714 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 15 | $1,131 | 0.0% | $60466.67 | — | ETF | 37954Y855 |
| BLOK | AMPLIFY BLOCKCHAIN LEADERS ETF | 20 | $931 | 0.0% | $46550.00 | — | ETF | 032108607 |
| — | PANASONIC CORP ADR | 72 | $852 | 0.0% | $13069.44 | — | Common Stock | 69832A205 |
| — | QUALTRICS INTL INC CL A | 23 | $802 | 0.0% | $31521.74 | — | Common Stock | 747601201 |
| OGN | ORGANON & CO | 26 | $783 | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF | 5 | $415 | 0.0% | $83000.00 | — | ETF | 78464A300 |
| JBLU | JETBLUE AIRWAYS CORP | 20 | $323 | 0.0% | $13.72 | +41.2% | Common Stock | 477143101 |
| KO | COCA-COLA COMPANY | 3 | $205 | 0.0% | $44.27 | +6.8% | Common Stock | 191216100 |
| — | STONEMOR INC | 75 | $195 | 0.0% | $3253.33 | — | Common Stock | 86184W106 |
| — | AURORA CANNABIS INC NEW | 10 | $79 | 0.0% | $11201.02 | — | Common Stock | 05156X884 |
| NUSMF | NAUTILUS MINERALS INC | 7,800 | $54 | 0.0% | $0.00 | +262.4% | Common Stock | 639097104 |