Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $97.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 150,896 | $10.85M | 11.1% | $71.91 | $45.13 | +59.3% | ETF | 33737M102 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 363,432 | $9.347M | 9.6% | $25.72 | $26.21 | -1.9% | ETF | 85521B742 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 124,033 | $6.943M | 7.1% | $55.98 | $33.01 | +69.6% | ETF | 33734X168 |
| SSO | PROSHARES ULTRA S&P 500 | 47,433 | $5.683M | 5.8% | $119.81 * | $29.89 | +0.2% | ETF | 74347R107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 395,232 | $4.537M | 4.7% | $11.48 | $10.25 | +12.0% | ETF | 33734X127 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 90,621 | $4.01M | 4.1% | $44.25 | $38.87 | +13.8% | ETF | 33734X135 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,900 | $3.694M | 3.8% | $102.90 | $59.73 | +72.3% | Stock | 007903107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 143,920 | $3.657M | 3.7% | $25.41 | $26.36 | -3.6% | ETF | 37954Y673 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 55,734 | $3.571M | 3.7% | $64.07 | $61.98 | +3.4% | ETF | 33734X853 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 178,129 | $3.529M | 3.6% | $19.81 | $10.31 | +92.1% | Stock | 185899101 |
| QLD | PROSHARES ULTRA QQQ | 46,865 | $3.41M | 3.5% | $72.76 * | $37.57 | -3.2% | ETF | 74347R206 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 101,250 | $3.086M | 3.2% | $30.48 | $28.99 | +5.1% | ETF | 808524706 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 46,211 | $2.781M | 2.9% | $60.18 | $61.84 | -2.7% | ETF | 132061201 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 55,370 | $2.746M | 2.8% | $49.59 | $53.96 | -8.1% | ETF | 301505889 |
| RWM | PROSHARES SHORT RUSSELL2000 | 116,772 | $2.523M | 2.6% | $21.61 | $22.65 | -4.6% | ETF | 74348A210 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,700 | $2.472M | 2.5% | $148.02 | $275.27 | -46.2% | ADR | 01609W102 |
| — | PROSHARES SHORT QQQ | 199,114 | $2.427M | 2.5% | $12.19 | $15.69 | — | ETF | 74347B714 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,143 | $2.37M | 2.4% | $156.51 | $158.31 | -1.1% | ETF | 464287598 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 139,472 | $2.326M | 2.4% | $16.68 | $17.63 | -5.4% | ETF | 74347X849 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,973 | $2.23M | 2.3% | $111.65 | $121.50 | -8.1% | ADR | 874039100 |
| DBA | INVESCO DB AGRICULTURE FUND | 110,607 | $2.115M | 2.2% | $19.12 | $15.54 | +23.1% | ETF | 46140H106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 34,942 | $2.107M | 2.2% | $60.30 | $48.03 | +23.4% | Stock | 573874104 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 28,042 | $1.499M | 1.5% | $53.46 | $34.28 | — | ETF | 06746P563 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 29,714 | $1.447M | 1.5% | $48.70 | $46.59 | +4.5% | ETF | 46429B598 |
| AAPL | APPLE INC COM | 7,184 | $1.017M | 1.0% | $141.56 * | $95.07 | +45.6% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 7,048 | $985K | 1.0% | $139.76 * | $105.24 | +19.4% | Stock | 742718109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 23,475 | $889K | 0.9% | $37.87 | $39.41 | -3.9% | ETF | 46434V456 |
| ES | EVERSOURCE ENERGY COM | 6,150 | $503K | 0.5% | $81.79 * | $66.48 | +3.8% | Stock | 30040W108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,339 | $238K | 0.2% | $101.75 | $101.63 | +0.3% | ETF | 72201R833 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 3,736 | $215K | 0.2% | $57.55 | $59.71 | -3.8% | ETF | 92647N873 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,811 | $192K | 0.2% | $50.38 | $41.31 | +22.1% | ETF | 78464A854 |
| META | FACEBOOK INC CL A | 544 | $185K | 0.2% | $340.07 | $192.35 | +75.2% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 608 | $172K | 0.2% | $282.89 * | $139.23 | +95.6% | Stock | 594918104 |
| NFLX | NETFLIX INC COM | 250 | $153K | 0.2% | $612.00 * | $30.29 | +101.5% | Stock | 64110L106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,512 | $149K | 0.2% | $98.54 | $81.20 | +21.3% | ETF | 46435G425 |
| MMM | 3M CO COM | 787 | $138K | 0.1% | $175.35 * | $110.86 | +12.6% | Stock | 88579Y101 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,092 | $130K | 0.1% | $62.14 | $62.78 | -1.2% | ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,206 | $119K | 0.1% | $53.94 * | $42.85 | -3.5% | Stock | 92343V104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,315 | $114K | 0.1% | $26.42 | $26.39 | +0.5% | ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO COM | 624 | $105K | 0.1% | $168.27 * | $109.75 | +44.5% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 605 | $102K | 0.1% | $168.60 | $135.71 | +21.8% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 30 | $100K | 0.1% | $3333.33 * | $95.90 | +71.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 37 | $99,000 | 0.1% | $2675.68 * | $64.14 | +106.8% | Stock | 02079K305 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,924 | $98,000 | 0.1% | $50.94 * | $25.59 | -0.3% | ETF | 808524714 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $92,000 | 0.1% | $26.29 | $34.98 | -25.1% | Stock | 75955J402 |
| SNAP | SNAP INC CL A | 1,220 | $90,000 | 0.1% | $73.77 | $15.19 | +386.2% | Stock | 83304A106 |
| GOOG | ALPHABET INC CAP STK CL C | 29 | $77,000 | 0.1% | $2655.17 * | $64.62 | +104.7% | Stock | 02079K107 |
| MBB | ISHARES MBS ETF | 706 | $76,000 | 0.1% | $107.65 | $109.40 | -1.1% | ETF | 464288588 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,482 | $75,000 | 0.1% | $50.61 | $50.07 | +1.6% | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 695 | $74,000 | 0.1% | $106.47 | $99.44 | +7.1% | ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $69,000 | 0.1% | $138.00 * | $99.90 | +12.0% | Stock | 459200101 |
| T | AT&T INC COM | 2,484 | $67,000 | 0.1% | $26.97 * | $18.86 | -17.1% | Stock | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 518 | $65,000 | 0.1% | $125.48 * | $92.12 | +19.8% | Stock | G5960L103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,175 | $65,000 | 0.1% | $29.89 | $29.81 | +1.0% | ETF | 46435G474 |
| WBS | WEBSTER FINL CORP CONN COM | 1,145 | $62,000 | 0.1% | $54.15 | $48.10 | +13.2% | Stock | 947890109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,431 | $54,000 | 0.1% | $22.21 | $20.57 | — | ETF | 46138J841 |
| NVDA | NVIDIA CORPORATION COM | 260 | $54,000 | 0.1% | $207.69 * | $8.99 | +129.9% | Stock | 67066G104 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 2,551 | $54,000 | 0.1% | $21.17 | $20.78 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,530 | $54,000 | 0.1% | $21.34 | $21.34 | — | ETF | 46138J882 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,005 | $54,000 | 0.1% | $53.73 | $53.12 | +0.2% | ETF | 46434V613 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 1,315 | $48,000 | 0.0% | $36.50 | $36.91 | -0.2% | ETF | 46435G839 |
| CMCSA | COMCAST CORP NEW CL A | 832 | $47,000 | 0.0% | $56.49 * | $37.71 | +30.7% | Stock | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $44,000 | 0.0% | $120.88 * | $117.33 | -6.4% | Stock | 31620M106 |
| HD | HOME DEPOT INC COM | 133 | $44,000 | 0.0% | $330.83 * | $194.99 | +51.5% | Stock | 437076102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,385 | $41,000 | 0.0% | $29.60 | $30.47 | -2.0% | ETF | 78464A649 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 391 | $39,000 | 0.0% | $99.74 | $81.37 | +23.8% | ETF | 46432F388 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 348 | $35,000 | 0.0% | $100.57 * | $22.28 | +12.3% | ETF | 808524607 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 339 | $34,000 | 0.0% | $100.29 | $104.34 | -3.0% | ETF | 464287721 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 651 | $33,000 | 0.0% | $50.69 * | $25.63 | -0.1% | ETF | 808524862 |
| SCHP | SCHWAB U.S. TIPS ETF | 523 | $33,000 | 0.0% | $63.10 * | $30.71 | +1.9% | ETF | 808524870 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 858 | $32,000 | 0.0% | $37.30 | $36.86 | +1.3% | ETF | 97717X578 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 136 | $30,000 | 0.0% | $220.59 | $166.17 | +33.6% | ETF | 922908769 |
| — | VERITIV CORP COM | 311 | $28,000 | 0.0% | $90.03 | $19.29 | — | Stock | 923454102 |
| BAC | BK OF AMERICA CORP COM | 650 | $28,000 | 0.0% | $43.08 * | $27.79 | +37.3% | Stock | 060505104 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 305 | $28,000 | 0.0% | $91.80 | $17.98 | +406.5% | Stock | 03763A207 |
| INTC | INTEL CORP COM | 510 | $27,000 | 0.0% | $52.94 * | $49.47 | -0.8% | Stock | 458140100 |
| GM | GENERAL MTRS CO COM | 498 | $26,000 | 0.0% | $52.21 * | $46.25 | +9.9% | Stock | 37045V100 |
| ABBV | ABBVIE INC COM | 233 | $25,000 | 0.0% | $107.30 * | $64.63 | +42.2% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 200 | $24,000 | 0.0% | $120.00 * | $75.30 | +45.0% | Stock | 002824100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 311 | $24,000 | 0.0% | $77.17 | $77.97 | +0.6% | ETF | 464287333 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 403 | $23,000 | 0.0% | $57.07 * | $27.63 | +2.6% | ETF | 808524854 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 213 | $22,000 | 0.0% | $103.29 | $64.82 | +58.0% | ETF | 464287671 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 349 | $22,000 | 0.0% | $63.04 * | $51.56 | +19.8% | ETF | 46434G103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 145 | $21,000 | 0.0% | $144.83 | $150.68 | -2.4% | ETF | 464288653 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 263 | $20,000 | 0.0% | $76.05 * | $63.24 | +17.4% | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 43 | $19,000 | 0.0% | $441.86 * | $317.35 | +35.2% | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 354 | $18,000 | 0.0% | $50.85 * | $25.78 | +1.0% | ETF | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP COM | 405 | $18,000 | 0.0% | $44.44 * | $40.97 | +5.9% | Stock | 101137107 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801 | $18,000 | 0.0% | $22.47 | $9.21 | +140.3% | Stock | 05156V102 |
| IRM | IRON MTN INC NEW COM | 420 | $18,000 | 0.0% | $42.86 * | $34.67 | +6.1% | REIT | 46284V101 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 485 | $17,000 | 0.0% | $35.05 * | $32.67 | +9.7% | ETF | 46431W853 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $17,000 | 0.0% | $170.00 * | $108.67 | +34.8% | Stock | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 30 | $17,000 | 0.0% | $566.67 | $303.03 | +90.0% | Stock | 00724F101 |
| NEM | NEWMONT CORP COM | 290 | $16,000 | 0.0% | $55.17 * | $54.96 | -13.3% | Stock | 651639106 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 879 | $15,000 | 0.0% | $17.06 | $16.79 | +0.4% | ETF | 00326A104 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $14,000 | 0.0% | $70.00 | $46.62 | +48.8% | Stock | 595112103 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $14,000 | 0.0% | $7.21 | $6.69 | — | CEF | 72200X104 |
| USFD | US FOODS HLDG CORP COM | 362 | $13,000 | 0.0% | $35.91 * | $19.12 | +81.2% | Stock | 912008109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 63 | $11,000 | 0.0% | $174.60 * | $132.48 | +27.8% | ETF | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 222 | $11,000 | 0.0% | $49.55 | $42.64 | +18.4% | ETF | 921943858 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 87 | $11,000 | 0.0% | $126.44 * | $126.28 | +3.1% | ETF | 464288661 |
| AMKR | AMKOR TECHNOLOGY INC COM | 460 | $11,000 | 0.0% | $23.91 * | $10.27 | +128.1% | Stock | 031652100 |
| CVS | CVS HEALTH CORP COM | 105 | $9,000 | 0.0% | $85.71 * | $57.78 | +27.3% | Stock | 126650100 |
| AES | AES CORP COM | 413 | $9,000 | 0.0% | $21.79 * | $14.35 | +34.7% | Stock | 00130H105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 100 | $9,000 | 0.0% | $90.00 * | $60.42 | +35.9% | Stock | 25659T107 |
| DDOG | DATADOG INC CL A COM | 65 | $9,000 | 0.0% | $138.46 * | $73.17 | +93.2% | Stock | 23804L103 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $9,000 | 0.0% | $18.60 | $18.82 | — | CEF | 72200U100 |
| CRM | SALESFORCE COM INC COM | 34 | $9,000 | 0.0% | $264.71 | $158.66 | +68.9% | Stock | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $9,000 | 0.0% | $90.00 * | $112.81 | -22.5% | Stock | V7780T103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 109 | $9,000 | 0.0% | $82.57 * | $57.41 | +36.2% | ETF | 464287499 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 60 | $8,000 | 0.0% | $133.33 | $96.31 | +36.8% | ETF | 46432F339 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 197 | $8,000 | 0.0% | $40.61 * | $37.57 | +13.2% | ETF | 78463X509 |
| LLY | LILLY ELI & CO COM | 35 | $8,000 | 0.0% | $228.57 * | $109.85 | +102.0% | Stock | 532457108 |
| HCA | HCA HEALTHCARE INC COM | 33 | $8,000 | 0.0% | $242.42 * | $158.15 | +48.0% | Stock | 40412C101 |
| JNJ | JOHNSON & JOHNSON COM | 49 | $8,000 | 0.0% | $163.27 * | $114.10 | +25.1% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 32 | $7,000 | 0.0% | $218.75 * | $103.01 | +81.5% | Stock | 548661107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 54 | $7,000 | 0.0% | $129.63 * | $106.74 | +25.2% | ETF | 922042718 |
| PFE | PFIZER INC COM | 154 | $7,000 | 0.0% | $45.45 * | $26.71 | +30.0% | Stock | 717081103 |
| NVS | NOVARTIS AG SPONSORED ADR | 90 | $7,000 | 0.0% | $77.78 * | $89.73 | -8.9% | ADR | 66987V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $7,000 | 0.0% | $269.23 * | $41.75 | +64.1% | ETF | 464287614 |
| IJH | ISHARES S&P MIDCAP FUND | 23 | $6,000 | 0.0% | $260.87 * | $39.41 | +33.5% | ETF | 464287507 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 39 | $6,000 | 0.0% | $153.85 * | $145.52 | -0.8% | ETF | 464287432 |
| — | AMC ENTMT HLDGS INC CL A COM | 167 | $6,000 | 0.0% | $35.93 | $11.11 | — | Stock | 00165C104 |
| — | ACTIVISION BLIZZARD INC COM | 75 | $6,000 | 0.0% | $80.00 | $62.91 | — | Stock | 00507V109 |
| OMF | ONEMAIN HLDGS INC COM | 99 | $6,000 | 0.0% | $60.61 * | $51.63 | +7.2% | Stock | 68268W103 |
| EA | ELECTRONIC ARTS INC COM | 40 | $6,000 | 0.0% | $150.00 * | $110.92 | +25.3% | Stock | 285512109 |
| WFC | WELLS FARGO CO NEW COM | 127 | $6,000 | 0.0% | $47.24 * | $44.70 | -6.6% | Stock | 949746101 |
| MCK | MCKESSON CORP COM | 30 | $6,000 | 0.0% | $200.00 * | $151.10 | +29.0% | Stock | 58155Q103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $6,000 | 0.0% | $85.71 * | $73.34 | +20.7% | ETF | 74348A467 |
| IP | INTERNATIONAL PAPER CO COM | 100 | $6,000 | 0.0% | $60.00 * | $31.85 | +37.7% | Stock | 460146103 |
| MFC | MANULIFE FINL CORP COM | 316 | $6,000 | 0.0% | $18.99 | $19.10 | +0.7% | Stock | 56501R106 |
| V | VISA INC COM CL A | 25 | $6,000 | 0.0% | $240.00 * | $176.81 | +22.0% | Stock | 92826C839 |
| HUM | HUMANA INC COM | 12 | $5,000 | 0.0% | $416.67 * | $377.34 | -1.0% | Stock | 444859102 |
| STWD | STARWOOD PPTY TR INC COM | 212 | $5,000 | 0.0% | $23.58 | $20.23 | — | REIT | 85571B105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $5,000 | 0.0% | $58.14 * | $54.91 | +10.8% | ETF | 46138E354 |
| AMGN | AMGEN INC COM | 22 | $5,000 | 0.0% | $227.27 * | $184.79 | +0.5% | Stock | 031162100 |
| FDX | FEDEX CORP COM | 20 | $4,000 | 0.0% | $200.00 | $247.97 | -19.0% | Stock | 31428X106 |
| VNQ | VANGUARD REAL ESTATE ETF | 42 | $4,000 | 0.0% | $95.24 * | $86.46 | +17.7% | ETF | 922908553 |
| IJR | ISHARES S&P SMALL-CAP FUND | 34 | $4,000 | 0.0% | $117.65 * | $80.11 | +36.3% | ETF | 464287804 |
| QCOM | QUALCOMM INC COM | 28 | $4,000 | 0.0% | $142.86 * | $72.63 | +61.8% | Stock | 747525103 |
| NIO | NIO INC SPON ADS | 100 | $4,000 | 0.0% | $40.00 * | $38.69 | -7.9% | ADR | 62914V106 |
| ILMN | ILLUMINA INC COM | 10 | $4,000 | 0.0% | $400.00 | $316.34 | +24.7% | Stock | 452327109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 274 | $4,000 | 0.0% | $14.60 * | $16.79 | -8.0% | ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23 | $4,000 | 0.0% | $173.91 * | $92.83 | +62.2% | Stock | 911312106 |
| HAL | HALLIBURTON CO COM | 201 | $4,000 | 0.0% | $19.90 | $14.64 | +35.8% | Stock | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 17 | $3,000 | 0.0% | $176.47 * | $210.98 | -14.0% | Stock | 92532F100 |
| SCCO | SOUTHERN COPPER CORP COM | 51 | $3,000 | 0.0% | $58.82 * | $42.57 | +4.4% | Stock | 84265V105 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 53 | $3,000 | 0.0% | $56.60 * | $52.22 | -0.6% | ETF | 97717X511 |
| FCX | FREEPORT-MCMORAN INC CL B | 100 | $3,000 | 0.0% | $30.00 | $10.23 | +198.9% | Stock | 35671D857 |
| — | KALEYRA INC COM | 240 | $3,000 | 0.0% | $12.50 | $14.64 | — | Stock | 483379103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21 | $3,000 | 0.0% | $142.86 * | $12.33 | +50.2% | ETF | 808524300 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $3,000 | 0.0% | $73.17 * | $58.54 | +20.0% | ETF | 46434G822 |
| ARKK | ARK INNOVATION ETF | 27 | $3,000 | 0.0% | $111.11 | $62.89 | +75.8% | ETF | 00214Q104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | CEF | 092508100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 19 | $2,000 | 0.0% | $105.26 * | $106.03 | +3.1% | ETF | 78468R622 |
| ENB | ENBRIDGE INC COM | 59 | $2,000 | 0.0% | $33.90 * | $24.85 | +21.5% | Stock | 29250N105 |
| — | GABELLI UTIL TR COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CEF | 36240A101 |
| — | SESEN BIO INC COM | 2,400 | $2,000 | 0.0% | $0.83 | $0.83 | — | Stock | 817763105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 13 | $2,000 | 0.0% | $153.85 * | $137.76 | -1.6% | ETF | 921910709 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22 | $2,000 | 0.0% | $90.91 * | $12.12 | +42.8% | ETF | 808524102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $2,000 | 0.0% | $4.42 | $4.42 | — | CEF | 746909100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18 | $2,000 | 0.0% | $111.11 | $112.92 | -2.5% | ETF | 464288281 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 41 | $2,000 | 0.0% | $48.78 * | $38.35 | +1.6% | ETF | 46138G656 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 17 | $2,000 | 0.0% | $117.65 * | $127.62 | +4.2% | ETF | 464287242 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 25 | $1,000 | 0.0% | $40.00 * | $49.49 | -4.8% | ETF | 46138G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $42.92 | +17.4% | ETF | 464287234 |
| IWC | ISHARES MICRO-CAP ETF | 5 | $1,000 | 0.0% | $200.00 * | $92.49 | +56.0% | ETF | 464288869 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 22 | $1,000 | 0.0% | $45.45 * | $53.27 | -1.4% | ETF | 46138E198 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 7 | $1,000 | 0.0% | $142.86 * | $68.76 | +23.9% | ETF | 464288695 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 19 | $1,000 | 0.0% | $52.63 * | $59.07 | +6.1% | ETF | 464286533 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $9.82 | -24.8% | Stock | 18914F103 |
| BB | BLACKBERRY LTD COM | 100 | $1,000 | 0.0% | $10.00 * | $9.18 | +6.0% | Stock | 09228F103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | -21.0% | Stock | 184499101 |
| — | AVROBIO INC COM | 250 | $1,000 | 0.0% | $4.00 | $12.63 | — | Stock | 05455M100 |
| — | CONTEXTLOGIC INC COM CL A | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | Stock | 21077C107 |
| — | GABELLI EQUITY TR INC COM | 220 | $1,000 | 0.0% | $4.55 | $4.96 | — | CEF | 362397101 |
| MEI | METHODE ELECTRS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $27.51 | +33.4% | Stock | 591520200 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 6 | $1,000 | 0.0% | $166.67 * | $64.50 | +47.2% | ETF | 74347R214 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 67 | $1,000 | 0.0% | $14.93 | $26.04 | — | ETF | 74347G861 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | ETF | 74347G556 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 4 | $1,000 | 0.0% | $250.00 * | $20.87 | +42.8% | ETF | 46137V332 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 6 | $1,000 | 0.0% | $166.67 * | $26.34 | +38.5% | ETF | 46137V597 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16 | $1,000 | 0.0% | $62.50 * | $17.19 | +12.6% | ETF | 808524805 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8 | $1,000 | 0.0% | $125.00 * | $91.50 | -0.0% | ETF | 78468R663 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $3.99 | +36.6% | ADR | 654902204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5 | $1,000 | 0.0% | $200.00 * | $56.14 | +33.0% | ETF | 81369Y803 |
| — | TILRAY INC COM CL 2 | 50 | $1,000 | 0.0% | $20.00 | $13.33 | — | Stock | 88688T100 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $1,000 | 0.0% | $66.67 * | $40.42 | -2.7% | ETF | 26922A297 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $98.68 | +165.0% | Stock | 98980L101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 14 | $1,000 | 0.0% | $71.43 * | $160.13 | +18.3% | ETF | 97717W851 |
| VTRS | VIATRIS INC COM | 18 | $0 | 0.0% | $0.00 | $13.33 | -15.7% | Stock | 92556V106 |
| — | FIRST WAVE BIOPHARMA INC COM | 110 | $0 | 0.0% | $0.00 | — | — | Stock | 33749P101 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $115.88 | +9.4% | Stock | 87918A105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4 | $0 | 0.0% | $0.00 | $10.97 | +16.3% | Stock | 446150104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2 | $0 | 0.0% | $0.00 | $53.98 | -4.9% | ETF | 46137V274 |
| SABR | SABRE CORP COM | 2 | $0 | 0.0% | $0.00 | $22.17 | -46.6% | Stock | 78573M104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2 | $0 | 0.0% | $0.00 | $12.78 | +39.6% | Stock | 7591EP100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1 | $0 | 0.0% | $0.00 | $45.84 | +16.7% | ETF | 97717W281 |
| MDLZ | MONDELEZ INTL INC CL A | 1 | $0 | 0.0% | $0.00 | $45.89 | +13.6% | Stock | 609207105 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 74347Y839 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $0 | 0.0% | $0.00 | — | — | Stock | G9892K100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1 | $0 | 0.0% | $0.00 | $33.52 | +5.8% | Stock | 31620R303 |
| KO | COCA COLA CO COM | 1 | $0 | 0.0% | $0.00 | $44.51 | +3.8% | Stock | 191216100 |
| — | BED BATH & BEYOND INC COM | 23 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1 | $0 | 0.0% | $0.00 | $60.09 | +23.8% | ETF | 464288273 |
| TUR | ISHARES MSCI TURKEY ETF | 10 | $0 | 0.0% | $0.00 | $25.83 | -17.7% | ETF | 464286715 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12 | $0 | 0.0% | $0.00 | $43.78 | -26.6% | ETF | 464286400 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8 | $0 | 0.0% | $0.00 | $54.98 | -0.6% | ETF | 464288646 |