Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $2.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFSPY 06/17/2022 445.00 | 1,342 | $1.779B | 62.5% | $1325506.71 * | $359.17 | +32.2% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETFSPY 02/04/2022 494.00 | 1,342 | $945M | 33.2% | $704431.45 * | $359.17 | +32.2% | Call | 78462F103 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 470,628 | $11.93M | 0.4% | $25.34 | $26.15 | -2.8% | ETF | 85521B742 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 156,020 | $11.58M | 0.4% | $74.20 | $46.10 | +60.9% | ETF | 33737M102 |
| SSO | PROSHARES ULTRA S&P 500 | 54,407 | $8.01M | 0.3% | $147.22 * | $30.44 | +20.2% | ETF | 74347R107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 119,745 | $7.407M | 0.3% | $61.86 | $33.01 | +88.3% | ETF | 33734X168 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 122,285 | $5.289M | 0.2% | $43.25 | $50.93 | -15.8% | ETF | 301505889 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,181 | $4.961M | 0.2% | $145.14 | $59.73 | +140.9% | Stock | 007903107 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 69,760 | $4.498M | 0.2% | $64.48 | $62.57 | +3.3% | ETF | 132061201 |
| BABA | ALIBABA GROUP HLDG LTD BABA 03/17/2023 250.00 | 15 | $4.391M | 0.2% | $292733.33 * | $268.69 | -55.8% | Call | 01609W102 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 169,741 | $4.378M | 0.2% | $25.79 | $24.90 | +3.6% | ETF | 46138E867 |
| QLD | PROSHARES ULTRA QQQ | 47,709 | $4.303M | 0.2% | $90.19 * | $37.65 | +18.2% | ETF | 74347R206 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 92,013 | $4.261M | 0.1% | $46.31 | $38.99 | +18.7% | ETF | 33734X135 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 146,731 | $4.197M | 0.1% | $28.60 | $26.39 | +9.1% | ETF | 37954Y673 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 178,001 | $3.781M | 0.1% | $21.24 * | $10.31 | +111.1% | Stock | 185899101 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 57,271 | $3.303M | 0.1% | $57.67 | $61.99 | -7.1% | ETF | 33734X853 |
| MRVL | MARVELL TECHNOLOGY INC COM | 35,683 | $3.12M | 0.1% | $87.44 | $48.56 | +77.2% | Stock | 573874104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 92,565 | $2.75M | 0.1% | $29.71 | $28.99 | +2.2% | ETF | 808524706 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 46,743 | $2.605M | 0.1% | $55.73 | $50.60 | +10.7% | ETF | 69374H766 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,130 | $2.424M | 0.1% | $120.42 | $121.50 | -1.0% | ADR | 874039100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,988 | $2.182M | 0.1% | $168.00 | $158.31 | +6.1% | ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,593 | $2.164M | 0.1% | $123.00 * | $268.69 | -55.8% | ADR | 01609W102 |
| DBA | INVESCO DB AGRICULTURE FUND | 102,754 | $2.037M | 0.1% | $19.82 | $15.54 | +27.1% | ETF | 46140H106 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 32,259 | $1.981M | 0.1% | $61.41 | $60.18 | +2.1% | ETF | 92647N873 |
| RWM | PROSHARES SHORT RUSSELL2000 | 94,862 | $1.978M | 0.1% | $20.85 | $22.65 | -7.8% | ETF | 74348A210 |
| — | PROSHARES SHORT QQQ | 158,433 | $1.706M | 0.1% | $10.77 | $15.69 | — | ETF | 74347B714 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 105,979 | $1.701M | 0.1% | $16.05 | $17.63 | -9.3% | ETF | 74347X849 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 42,887 | $1.69M | 0.1% | $39.41 | $39.30 | +0.2% | ETF | 46434V456 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 25,974 | $1.615M | 0.1% | $62.18 | $34.28 | — | ETF | 06746P563 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 135,447 | $1.612M | 0.1% | $11.90 | $10.25 | +16.3% | ETF | 33734X127 |
| C | CITIGROUP INC COM NEW | 21,716 | $1.312M | 0.0% | $60.42 * | $57.18 | -9.0% | Stock | 172967424 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 26,890 | $1.231M | 0.0% | $45.78 | $46.59 | -1.6% | ETF | 46429B598 |
| AAPL | APPLE INC COM | 5,966 | $1.063M | 0.0% | $178.18 * | $95.07 | +82.9% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 5,095 | $829K | 0.0% | $162.71 * | $105.24 | +40.6% | Stock | 742718109 |
| ES | EVERSOURCE ENERGY COM | 6,150 | $561K | 0.0% | $91.22 * | $66.48 | +16.3% | Stock | 30040W108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,157 | $233K | 0.0% | $56.05 | $42.37 | +31.8% | ETF | 78464A854 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,960 | $198K | 0.0% | $66.89 | $63.19 | +5.4% | ETF | 46434G772 |
| MSFT | MICROSOFT CORP COM | 550 | $187K | 0.0% | $340.00 * | $139.23 | +133.7% | Stock | 594918104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,478 | $160K | 0.0% | $108.25 | $81.20 | +32.9% | ETF | 46435G425 |
| META | META PLATFORMS INC CL A | 459 | $158K | 0.0% | $344.23 * | $192.35 | +73.7% | Stock | 30303M102 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 3,951 | $146K | 0.0% | $36.95 | $37.09 | -0.7% | ETF | 46435G839 |
| MMM | 3M CO COM | 789 | $140K | 0.0% | $177.44 * | $110.86 | +15.0% | Stock | 88579Y101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,539 | $120K | 0.0% | $26.44 | $26.39 | +1.1% | ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,116 | $111K | 0.0% | $52.46 * | $42.85 | -6.1% | Stock | 92343V104 |
| NFLX | NETFLIX INC COM | 180 | $110K | 0.0% | $611.11 * | $30.29 | +98.9% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 30 | $102K | 0.0% | $3400.00 * | $95.90 | +73.8% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 624 | $102K | 0.0% | $163.46 * | $109.75 | +41.5% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 635 | $99,000 | 0.0% | $155.91 * | $136.75 | +10.7% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 32 | $94,000 | 0.0% | $2937.50 * | $64.14 | +124.1% | Stock | 02079K305 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,996 | $90,000 | 0.0% | $30.04 | $29.84 | +0.4% | ETF | 46435G474 |
| GOOG | ALPHABET INC CAP STK CL C | 29 | $85,000 | 0.0% | $2931.03 * | $64.62 | +122.2% | Stock | 02079K107 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,232 | $78,000 | 0.0% | $63.31 * | $31.16 | +0.9% | ETF | 808524870 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 695 | $77,000 | 0.0% | $110.79 | $99.44 | +10.9% | ETF | 464288885 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $76,000 | 0.0% | $21.71 * | $34.98 | -35.6% | Stock | 75955J402 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,482 | $75,000 | 0.0% | $50.61 | $50.07 | +0.6% | ETF | 464288877 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,296 | $69,000 | 0.0% | $53.24 | $53.10 | -0.3% | ETF | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $67,000 | 0.0% | $134.00 * | $99.90 | +14.3% | Stock | 459200101 |
| WBS | WEBSTER FINL CORP CONN COM | 1,145 | $64,000 | 0.0% | $55.90 | $48.10 | +16.1% | Stock | 947890109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 507 | $59,000 | 0.0% | $116.37 | $91.88 | +25.9% | ETF | 464287671 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,530 | $54,000 | 0.0% | $21.34 | $21.34 | — | ETF | 46138J882 |
| MDT | MEDTRONIC PLC SHS | 518 | $54,000 | 0.0% | $104.25 * | $92.12 | -0.5% | Stock | G5960L103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,431 | $53,000 | 0.0% | $21.80 | $20.57 | — | ETF | 46138J841 |
| NVDA | NVIDIA CORPORATION COM | 180 | $53,000 | 0.0% | $294.44 * | $8.99 | +226.5% | Stock | 67066G104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,024 | $52,000 | 0.0% | $50.78 * | $25.59 | -1.2% | ETF | 808524714 |
| SNAP | SNAP INC CL A | 1,000 | $48,000 | 0.0% | $48.00 * | $15.19 | +209.6% | Stock | 83304A106 |
| HD | HOME DEPOT INC COM | 113 | $46,000 | 0.0% | $407.08 * | $194.99 | +92.4% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 185 | $45,000 | 0.0% | $243.24 | $184.69 | +30.7% | ETF | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 832 | $42,000 | 0.0% | $50.48 * | $37.71 | +18.2% | Stock | 20030N101 |
| MBB | ISHARES MBS ETF | 394 | $42,000 | 0.0% | $106.60 | $109.40 | -1.8% | ETF | 464288588 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,385 | $41,000 | 0.0% | $29.60 | $30.47 | -2.8% | ETF | 78464A649 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $40,000 | 0.0% | $109.89 * | $117.33 | -15.7% | Stock | 31620M106 |
| ABBV | ABBVIE INC COM | 274 | $37,000 | 0.0% | $135.04 * | $70.18 | +66.4% | Stock | 00287Y109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 337 | $35,000 | 0.0% | $103.86 * | $22.28 | +14.9% | ETF | 808524607 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 651 | $33,000 | 0.0% | $50.69 * | $25.63 | -0.8% | ETF | 808524862 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 527 | $32,000 | 0.0% | $60.72 | $54.98 | +8.9% | ETF | 46434G103 |
| BAC | BK OF AMERICA CORP COM | 700 | $31,000 | 0.0% | $44.29 * | $28.73 | +39.9% | Stock | 060505104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 286 | $31,000 | 0.0% | $108.39 | $81.37 | +34.5% | ETF | 46432F388 |
| GM | GENERAL MTRS CO COM | 497 | $29,000 | 0.0% | $58.35 * | $46.25 | +22.3% | Stock | 37045V100 |
| SPY | SPDR S&P 500 ETF | 61 | $29,000 | 0.0% | $475.41 | $359.17 | +32.2% | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 200 | $28,000 | 0.0% | $140.00 * | $75.30 | +73.4% | Stock | 002824100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 375 | $28,000 | 0.0% | $74.67 | $66.80 | +11.7% | ETF | 46432F842 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 221 | $26,000 | 0.0% | $117.65 * | $104.34 | +10.0% | ETF | 464287721 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 153 | $23,000 | 0.0% | $150.33 | $150.54 | -1.4% | ETF | 464288653 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 403 | $23,000 | 0.0% | $57.07 * | $27.63 | +1.6% | ETF | 808524854 |
| INTC | INTEL CORP COM | 440 | $23,000 | 0.0% | $52.27 * | $49.47 | -3.4% | Stock | 458140100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 619 | $23,000 | 0.0% | $37.16 | $36.86 | -0.0% | ETF | 97717X578 |
| IRM | IRON MTN INC NEW COM | 420 | $22,000 | 0.0% | $52.38 * | $34.67 | +29.4% | REIT | 46284V101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 613 | $22,000 | 0.0% | $35.89 | $36.78 | -0.8% | ETF | 78463X889 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 719 | $21,000 | 0.0% | $29.21 | $31.98 | -8.7% | ETF | 25460E307 |
| IPO | RENAISSANCE IPO ETF | 362 | $21,000 | 0.0% | $58.01 | $63.53 | -9.0% | ETF | 759937204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 142 | $21,000 | 0.0% | $147.89 | $146.87 | +0.9% | ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $19,000 | 0.0% | $95.00 * | $46.62 | +95.4% | Stock | 595112103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $18,000 | 0.0% | $80.72 | $77.43 | +4.5% | ETF | 46429B697 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 223 | $18,000 | 0.0% | $80.72 | $77.97 | +2.7% | ETF | 464287333 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 319 | $18,000 | 0.0% | $56.43 * | $25.78 | +7.6% | ETF | 81369Y506 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801 | $18,000 | 0.0% | $22.47 | $9.21 | +148.3% | Stock | 05156V102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 130 | $17,000 | 0.0% | $130.77 | $132.21 | +0.2% | ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO COM | 101 | $16,000 | 0.0% | $158.42 * | $109.06 | +30.7% | Stock | 46625H100 |
| NEM | NEWMONT CORP COM | 255 | $16,000 | 0.0% | $62.75 * | $54.96 | -0.1% | Stock | 651639106 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 326 | $15,000 | 0.0% | $46.01 | $45.55 | +0.9% | ETF | 46641Q845 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 452 | $15,000 | 0.0% | $33.19 | $32.91 | +0.2% | ETF | 92189F437 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 450 | $14,000 | 0.0% | $31.11 | $32.67 | -5.5% | ETF | 46431W853 |
| USFD | US FOODS HLDG CORP COM | 362 | $13,000 | 0.0% | $35.91 * | $19.12 | +82.1% | Stock | 912008109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 162 | $13,000 | 0.0% | $80.25 * | $65.48 | +26.8% | ETF | 464287499 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $13,000 | 0.0% | $6.69 | $6.69 | — | CEF | 72200X104 |
| DDOG | DATADOG INC CL A COM | 65 | $12,000 | 0.0% | $184.62 * | $73.17 | +143.4% | Stock | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $12,000 | 0.0% | $41.52 * | $40.97 | +3.7% | Stock | 101137107 |
| CVS | CVS HEALTH CORP COM | 105 | $11,000 | 0.0% | $104.76 * | $57.78 | +55.7% | Stock | 126650100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 63 | $11,000 | 0.0% | $174.60 * | $132.48 | +35.0% | ETF | 922908611 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 87 | $11,000 | 0.0% | $126.44 | $126.28 | +1.9% | ETF | 464288661 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 222 | $11,000 | 0.0% | $49.55 * | $42.64 | +19.7% | ETF | 921943858 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 202 | $10,000 | 0.0% | $49.50 * | $50.44 | +2.7% | ETF | 33738R506 |
| CRK | COMSTOCK RES INC COM | 1,157 | $10,000 | 0.0% | $8.64 * | $8.66 | -11.4% | Stock | 205768302 |
| DLB | DOLBY LABORATORIES INC COM CL A | 100 | $10,000 | 0.0% | $100.00 * | $60.42 | +47.5% | Stock | 25659T107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 60 | $9,000 | 0.0% | $150.00 * | $96.31 | +51.1% | ETF | 46432F339 |
| VTOL | BRISTOW GROUP INC COM | 283 | $9,000 | 0.0% | $31.80 | $33.69 | -6.0% | Stock | 11040G103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $8,000 | 0.0% | $80.00 * | $112.81 | -33.0% | Stock | V7780T103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $8,000 | 0.0% | $307.69 * | $41.75 | +83.0% | ETF | 464287614 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 147 | $8,000 | 0.0% | $54.42 | $54.19 | -0.6% | ETF | 464288646 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $8,000 | 0.0% | $16.53 | $18.82 | — | CEF | 72200U100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 197 | $8,000 | 0.0% | $40.61 * | $37.57 | +10.4% | ETF | 78463X509 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 54 | $7,000 | 0.0% | $129.63 * | $106.74 | +25.5% | ETF | 922042718 |
| IJH | ISHARES S&P MIDCAP FUND | 23 | $7,000 | 0.0% | $304.35 * | $39.41 | +43.6% | ETF | 464287507 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 142 | $7,000 | 0.0% | $49.30 * | $53.28 | -1.2% | ETF | 46435G219 |
| IJR | ISHARES S&P SMALL-CAP FUND | 63 | $7,000 | 0.0% | $111.11 * | $95.69 | +19.7% | ETF | 464287804 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $7,000 | 0.0% | $100.00 | $73.34 | +33.9% | ETF | 74348A467 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 53 | $6,000 | 0.0% | $113.21 * | $15.79 | +19.3% | ETF | 808524102 |
| WFC | WELLS FARGO CO NEW COM | 127 | $6,000 | 0.0% | $47.24 * | $44.70 | -3.0% | Stock | 949746101 |
| MFC | MANULIFE FINL CORP COM | 316 | $6,000 | 0.0% | $18.99 | $19.10 | -0.1% | Stock | 56501R106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $6,000 | 0.0% | $69.77 | $54.91 | +25.0% | ETF | 46138E354 |
| S | SENTINELONE INC CL A | 100 | $5,000 | 0.0% | $50.00 | $58.61 | -13.9% | Stock | 81730H109 |
| HAL | HALLIBURTON CO COM | 202 | $5,000 | 0.0% | $24.75 * | $14.64 | +43.9% | Stock | 406216101 |
| STWD | STARWOOD PPTY TR INC COM | 217 | $5,000 | 0.0% | $23.04 | $20.29 | — | REIT | 85571B105 |
| IP | INTERNATIONAL PAPER CO COM | 102 | $5,000 | 0.0% | $49.02 * | $32.03 | +22.6% | Stock | 460146103 |
| QCOM | QUALCOMM INC COM | 28 | $5,000 | 0.0% | $178.57 * | $72.63 | +130.2% | Stock | 747525103 |
| VNQ | VANGUARD REAL ESTATE ETF | 42 | $5,000 | 0.0% | $119.05 * | $86.46 | +34.2% | ETF | 922908553 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 51 | $5,000 | 0.0% | $98.04 * | $91.45 | -0.0% | ETF | 78468R663 |
| EWJ | ISHARES MSCI JAPAN ETF | 60 | $4,000 | 0.0% | $66.67 | $61.64 | +8.6% | ETF | 46434G822 |
| JNJ | JOHNSON & JOHNSON COM | 24 | $4,000 | 0.0% | $166.67 * | $114.10 | +33.4% | Stock | 478160104 |
| FCX | FREEPORT-MCMORAN INC CL B | 101 | $4,000 | 0.0% | $39.60 | $10.48 | +274.9% | Stock | 35671D857 |
| ILMN | ILLUMINA INC COM | 10 | $4,000 | 0.0% | $400.00 * | $316.34 | +17.0% | Stock | 452327109 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $3,000 | 0.0% | $30.00 | $11.11 | — | Stock | 00165C104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 29 | $3,000 | 0.0% | $103.45 | $101.63 | -0.1% | ETF | 72201R833 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | CEF | 092508100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21 | $3,000 | 0.0% | $142.86 * | $12.33 | +66.1% | ETF | 808524300 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 53 | $3,000 | 0.0% | $56.60 * | $52.22 | -1.0% | ETF | 97717X511 |
| ARKK | ARK INNOVATION ETF | 27 | $3,000 | 0.0% | $111.11 * | $62.89 | +50.4% | ETF | 00214Q104 |
| — | GABELLI EQUITY TR INC COM | 220 | $2,000 | 0.0% | $9.09 | $4.96 | — | CEF | 362397101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18 | $2,000 | 0.0% | $111.11 | $112.92 | -3.4% | ETF | 464288281 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 17 | $2,000 | 0.0% | $117.65 * | $106.03 | +2.4% | ETF | 78468R622 |
| — | GABELLI UTIL TR COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CEF | 36240A101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 120 | $2,000 | 0.0% | $16.67 * | $30.77 | -42.3% | Stock | 770700102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 41 | $2,000 | 0.0% | $48.78 * | $38.35 | +9.9% | ETF | 46138G656 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $2,000 | 0.0% | $4.42 | $4.42 | — | CEF | 746909100 |
| ENB | ENBRIDGE INC COM | 59 | $2,000 | 0.0% | $33.90 * | $24.85 | +21.2% | Stock | 29250N105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 14 | $2,000 | 0.0% | $142.86 * | $137.88 | +1.5% | ETF | 921910709 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 4 | $1,000 | 0.0% | $250.00 * | $20.87 | +53.5% | ETF | 46137V332 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 14 | $1,000 | 0.0% | $71.43 * | $160.13 | +17.2% | ETF | 97717W851 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5 | $1,000 | 0.0% | $200.00 * | $56.14 | +54.8% | ETF | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $42.92 | +13.8% | ETF | 464287234 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $3.99 | +55.9% | ADR | 654902204 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 22 | $1,000 | 0.0% | $45.45 * | $53.27 | +9.8% | ETF | 46138E198 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 25 | $1,000 | 0.0% | $40.00 * | $49.49 | +5.2% | ETF | 46138G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16 | $1,000 | 0.0% | $62.50 * | $17.19 | +13.1% | ETF | 808524805 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | -40.6% | Stock | 184499101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $98.68 | +86.4% | Stock | 98980L101 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $1,000 | 0.0% | $66.67 * | $40.42 | +7.2% | ETF | 26922A297 |
| BB | BLACKBERRY LTD COM | 100 | $1,000 | 0.0% | $10.00 * | $9.18 | +1.8% | Stock | 09228F103 |
| — | CONTEXTLOGIC INC COM CL A | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | Stock | 21077C107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 19 | $1,000 | 0.0% | $52.63 * | $59.07 | +6.3% | ETF | 464286533 |
| MEI | METHODE ELECTRS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $27.51 | +56.6% | Stock | 591520200 |
| IWC | ISHARES MICRO-CAP ETF | 5 | $1,000 | 0.0% | $200.00 * | $92.49 | +51.1% | ETF | 464288869 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 6 | $1,000 | 0.0% | $166.67 * | $68.76 | +31.6% | ETF | 464288695 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 89 | $1,000 | 0.0% | $11.24 | $22.38 | — | ETF | 74347G861 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 6 | $1,000 | 0.0% | $166.67 * | $26.34 | +45.5% | ETF | 46137V597 |
| — | FIRST WAVE BIOPHARMA INC COM | 110 | $0 | 0.0% | $0.00 | — | — | Stock | 33749P101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | Stock | 871332102 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 74347Y839 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $115.88 | -20.8% | Stock | 87918A105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1 | $0 | 0.0% | $0.00 | $45.84 | +15.4% | ETF | 97717W281 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4 | $0 | 0.0% | $0.00 | $10.97 | +17.2% | Stock | 446150104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1 | $0 | 0.0% | $0.00 | $33.52 | +22.8% | Stock | 31620R303 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1 | $0 | 0.0% | $0.00 | $60.09 | +21.6% | ETF | 464288273 |
| SABR | SABRE CORP COM | 2 | $0 | 0.0% | $0.00 | $22.17 | -61.3% | Stock | 78573M104 |
| — | BED BATH & BEYOND INC COM | 23 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| MDLZ | MONDELEZ INTL INC CL A | 1 | $0 | 0.0% | $0.00 | $45.89 | +30.2% | Stock | 609207105 |
| GILD | GILEAD SCIENCES INC COM | 1 | $0 | 0.0% | $0.00 | $58.80 | +6.3% | Stock | 375558103 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 40 | $0 | 0.0% | $0.00 | $27.76 | — | ETF | 74347G556 |
| TUR | ISHARES MSCI TURKEY ETF | 10 | $0 | 0.0% | $0.00 | $25.83 | -28.1% | ETF | 464286715 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 6 | $0 | 0.0% | $0.00 | $64.50 | +25.8% | ETF | 74347R214 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 100 | $0 | 0.0% | $0.00 | $9.82 | -62.1% | Stock | 18914F103 |
| T | AT&T INC COM | 14 | $0 | 0.0% | $0.00 | $18.86 | -22.6% | Stock | 00206R102 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $0 | 0.0% | $0.00 | — | — | Stock | G9892K100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2 | $0 | 0.0% | $0.00 | $53.98 | +5.8% | ETF | 46137V274 |
| RF | REGIONS FINANCIAL CORP NEW COM | 3 | $0 | 0.0% | $0.00 | $14.92 | +23.3% | Stock | 7591EP100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 512816109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12 | $0 | 0.0% | $0.00 | $43.78 | -35.9% | ETF | 464286400 |