Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $134M (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 | 163,710 | $11.07M | 8.2% | $67.64 | $47.04 | +41.8% | ETF | 33737M102 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 395,283 | $9.59M | 7.1% | $24.26 | $26.15 | -8.8% | ETF | 85521B742 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 138,632 | $9.021M | 6.7% | $65.07 | $63.22 | +1.1% | ETF | 132061201 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 121,941 | $8.792M | 6.5% | $72.10 | $33.58 | +113.3% | ETF | 33734X168 |
| SSO | PROSHARES ULTRA S&P 500 | 113,245 | $7.667M | 5.7% | $67.70 * | $31.26 | +5.0% | ETF | 74347R107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 230,667 | $7.411M | 5.5% | $32.13 | $13.16 | +144.8% | Stock | 185899101 |
| — | AI QUALITY GROWTH ETF | 367,441 | $5.35M | 4.0% | $14.56 | $14.56 | — | ETF | 85521B791 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 86,696 | $5.101M | 3.8% | $58.84 | $59.77 | -2.2% | ETF | 92647N873 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 92,706 | $4.318M | 3.2% | $46.58 | $38.99 | +17.8% | ETF | 33734X135 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 150,056 | $4.293M | 3.2% | $28.61 | $26.40 | +7.1% | ETF | 37954Y673 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 123,877 | $4.245M | 3.2% | $34.27 * | $50.76 | -35.4% | ETF | 301505889 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,658 | $4.132M | 3.1% | $119.22 * | $60.55 | +80.6% | Stock | 007903107 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 174,250 | $4.131M | 3.1% | $23.71 | $24.88 | -6.1% | ETF | 46138E867 |
| QLD | PROSHARES ULTRA QQQ | 49,905 | $3.692M | 2.7% | $73.98 * | $37.54 | -4.2% | ETF | 74347R206 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 91,608 | $3.423M | 2.5% | $37.37 | $38.08 | -3.2% | ETF | 46434V456 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 59,637 | $2.96M | 2.2% | $49.63 | $61.55 | -20.8% | ETF | 33734X853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 93,783 | $2.649M | 2.0% | $28.25 | $28.99 | -4.2% | ETF | 808524706 |
| MRVL | MARVELL TECHNOLOGY INC COM | 36,064 | $2.633M | 2.0% | $73.01 * | $48.79 | +44.6% | Stock | 573874104 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 47,808 | $2.455M | 1.8% | $51.35 | $50.58 | +0.5% | ETF | 69374H766 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 47,255 | $2.403M | 1.8% | $50.85 | $50.38 | -0.9% | ETF | 46137V241 |
| DBA | INVESCO DB AGRICULTURE FUND | 106,290 | $2.341M | 1.7% | $22.02 | $15.72 | +39.2% | ETF | 46140H106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,868 | $2.316M | 1.7% | $116.57 * | $251.12 | -56.7% | ADR | 01609W102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 141,704 | $2.279M | 1.7% | $16.08 | $10.42 | +52.9% | ETF | 33734X127 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,483 | $2.271M | 1.7% | $168.43 | $158.53 | +4.7% | ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,345 | $2.171M | 1.6% | $106.71 * | $121.45 | -14.2% | ADR | 874039100 |
| RWM | PROSHARES SHORT RUSSELL2000 | 98,434 | $2.153M | 1.6% | $21.87 | $22.64 | -2.3% | ETF | 74348A210 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 113,056 | $2.007M | 1.5% | $17.75 | $17.60 | +0.5% | ETF | 74347X849 |
| — | PROSHARES SHORT QQQ | 164,602 | $1.88M | 1.4% | $11.42 | $15.53 | — | ETF | 74347B714 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 26,793 | $1.619M | 1.2% | $60.43 | $35.08 | — | ETF | 06746P563 |
| C | CITIGROUP INC COM NEW | 24,593 | $1.352M | 1.0% | $54.97 * | $56.75 | -18.2% | Stock | 172967424 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 27,638 | $1.24M | 0.9% | $44.87 | $46.54 | -4.2% | ETF | 46429B598 |
| AAPL | APPLE INC COM | 4,912 | $873K | 0.6% | $177.73 * | $95.07 | +80.1% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 5,099 | $787K | 0.6% | $154.34 * | $105.24 | +32.1% | Stock | 742718109 |
| ES | EVERSOURCE ENERGY COM | 6,150 | $545K | 0.4% | $88.62 * | $66.48 | +13.6% | Stock | 30040W108 |
| — | SPDR S&P 500 ETF | 1,166 | $516K | 0.4% | $442.54 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF | 1,166 | $338K | 0.3% | $289.88 | — | — | Call | 78462F903 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,084 | $310K | 0.2% | $75.91 * | $18.20 | +2.7% | ETF | 808524300 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,570 | $300K | 0.2% | $53.86 | $44.90 | +18.3% | ETF | 78464A854 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 7,531 | $262K | 0.2% | $34.79 | $35.92 | -4.2% | ETF | 46435G839 |
| EWT | ISHARES MSCI TAIWAN ETF | 4,000 | $248K | 0.2% | $62.00 | $63.42 | -3.1% | ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,643 | $188K | 0.1% | $51.61 * | $42.29 | -5.6% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 550 | $173K | 0.1% | $314.55 * | $139.23 | +114.7% | Stock | 594918104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,532 | $158K | 0.1% | $103.13 | $81.87 | +23.8% | ETF | 46435G425 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,961 | $124K | 0.1% | $24.99 | $26.33 | -5.4% | ETF | 46429B267 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,349 | $119K | 0.1% | $50.66 * | $25.97 | -2.6% | ETF | 808524839 |
| AXP | AMERICAN EXPRESS CO COM | 624 | $118K | 0.1% | $189.10 * | $109.75 | +62.1% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 451 | $103K | 0.1% | $228.38 * | $192.35 | +14.8% | Stock | 30303M102 |
| T | AT&T INC COM | 4,104 | $99,000 | 0.1% | $24.12 * | $14.92 | -3.4% | Stock | 00206R102 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $91,000 | 0.1% | $26.00 * | $34.98 | -22.8% | Stock | 75955J402 |
| GOOGL | ALPHABET INC CAP STK CL A | 32 | $91,000 | 0.1% | $2843.75 * | $64.14 | +115.2% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 605 | $85,000 | 0.1% | $140.50 * | $136.75 | -2.0% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 26 | $74,000 | 0.1% | $2846.15 * | $64.62 | +114.5% | Stock | 02079K107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,377 | $70,000 | 0.1% | $50.84 | $50.07 | +0.4% | ETF | 464288877 |
| AMZN | AMAZON COM INC COM | 20 | $68,000 | 0.1% | $3400.00 * | $95.90 | +70.0% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $66,000 | 0.0% | $132.00 * | $99.90 | +12.5% | Stock | 459200101 |
| WBS | WEBSTER FINL CORP COM | 1,145 | $66,000 | 0.0% | $57.64 * | $48.10 | +16.7% | Stock | 947890109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,301 | $65,000 | 0.0% | $49.96 | $53.10 | -6.5% | ETF | 46434V613 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,591 | $60,000 | 0.0% | $37.71 | $32.40 | +16.7% | ETF | 464286400 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,530 | $54,000 | 0.0% | $21.34 | $21.34 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,431 | $51,000 | 0.0% | $20.98 | $20.57 | — | ETF | 46138J841 |
| NVDA | NVIDIA CORPORATION COM | 180 | $50,000 | 0.0% | $277.78 * | $8.99 | +202.9% | Stock | 67066G104 |
| F | FORD MTR CO DEL COM | 2,800 | $48,000 | 0.0% | $17.14 * | $14.55 | -10.9% | Stock | 345370860 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,642 | $46,000 | 0.0% | $28.01 | $29.84 | -7.0% | ETF | 46435G474 |
| MBB | ISHARES MBS ETF | 394 | $40,000 | 0.0% | $101.52 | $109.40 | -6.9% | ETF | 464288588 |
| CMCSA | COMCAST CORP NEW CL A | 832 | $40,000 | 0.0% | $48.08 * | $37.71 | +10.5% | Stock | 20030N101 |
| SCHP | SCHWAB U.S. TIPS ETF | 660 | $40,000 | 0.0% | $60.61 * | $31.16 | -2.6% | ETF | 808524870 |
| SNAP | SNAP INC CL A | 1,000 | $37,000 | 0.0% | $37.00 * | $15.19 | +136.9% | Stock | 83304A106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 373 | $37,000 | 0.0% | $99.20 * | $99.44 | -3.2% | ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $37,000 | 0.0% | $101.65 * | $117.33 | -22.1% | Stock | 31620M106 |
| HD | HOME DEPOT INC COM | 113 | $35,000 | 0.0% | $309.73 * | $194.99 | +39.6% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 200 | $33,000 | 0.0% | $165.00 * | $70.18 | +101.3% | Stock | 00287Y109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,161 | $32,000 | 0.0% | $27.56 | $30.47 | -8.8% | ETF | 78464A649 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 651 | $32,000 | 0.0% | $49.16 * | $25.63 | -3.3% | ETF | 808524862 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 231 | $30,000 | 0.0% | $129.87 | $143.43 | -7.9% | ETF | 464287432 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 899 | $30,000 | 0.0% | $33.37 * | $36.19 | -9.8% | ETF | 97717X578 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 672 | $28,000 | 0.0% | $41.67 * | $33.85 | +18.3% | ETF | 46431W853 |
| NFLX | NETFLIX INC COM | 70 | $27,000 | 0.0% | $385.71 * | $30.29 | +23.6% | Stock | 64110L106 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 719 | $24,000 | 0.0% | $33.38 | $31.98 | +3.8% | ETF | 25460E307 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 506 | $24,000 | 0.0% | $47.43 * | $22.72 | +4.2% | ETF | 808524607 |
| ABT | ABBOTT LABS COM | 200 | $24,000 | 0.0% | $120.00 * | $75.30 | +46.3% | Stock | 002824100 |
| INTC | INTEL CORP COM | 440 | $23,000 | 0.0% | $52.27 * | $49.47 | -6.4% | Stock | 458140100 |
| IRM | IRON MTN INC NEW COM | 420 | $23,000 | 0.0% | $54.76 * | $34.67 | +38.7% | REIT | 46284V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 291 | $23,000 | 0.0% | $79.04 * | $25.78 | +48.2% | ETF | 81369Y506 |
| GM | GENERAL MTRS CO COM | 495 | $22,000 | 0.0% | $44.44 * | $46.25 | -8.8% | Stock | 37045V100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 156 | $21,000 | 0.0% | $134.62 | $150.34 | -10.5% | ETF | 464288653 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 613 | $21,000 | 0.0% | $34.26 | $36.78 | -6.8% | ETF | 78463X889 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 403 | $21,000 | 0.0% | $52.11 * | $27.63 | -3.6% | ETF | 808524854 |
| NEM | NEWMONT CORP COM | 255 | $20,000 | 0.0% | $78.43 * | $54.96 | +28.9% | Stock | 651639106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 170 | $18,000 | 0.0% | $105.88 * | $104.34 | -1.2% | ETF | 464287721 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 162 | $17,000 | 0.0% | $104.94 | $81.37 | +28.5% | ETF | 46432F388 |
| MMM | 3M CO COM | 111 | $17,000 | 0.0% | $153.15 * | $110.86 | -2.7% | Stock | 88579Y101 |
| IPO | RENAISSANCE IPO ETF | 362 | $16,000 | 0.0% | $44.20 | $63.53 | -30.6% | ETF | 759937204 |
| CRK | COMSTOCK RES INC COM | 1,157 | $15,000 | 0.0% | $12.96 * | $8.66 | +42.8% | Stock | 205768302 |
| BAC | BK OF AMERICA CORP COM | 350 | $15,000 | 0.0% | $42.86 * | $28.73 | +30.2% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $14,000 | 0.0% | $140.00 * | $109.06 | +13.2% | Stock | 46625H100 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 326 | $14,000 | 0.0% | $42.94 * | $45.55 | -3.8% | ETF | 46641Q845 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 452 | $14,000 | 0.0% | $30.97 | $32.91 | -7.6% | ETF | 92189F437 |
| USFD | US FOODS HLDG CORP COM | 360 | $14,000 | 0.0% | $38.89 * | $19.12 | +96.8% | Stock | 912008109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $13,000 | 0.0% | $44.98 | $40.97 | +8.1% | Stock | 101137107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 114 | $12,000 | 0.0% | $105.26 | $91.88 | +15.0% | ETF | 464287671 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 49 | $11,000 | 0.0% | $224.49 | $184.69 | +23.3% | ETF | 922908769 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $11,000 | 0.0% | $5.66 | $6.69 | — | CEF | 72200X104 |
| VTOL | BRISTOW GROUP INC COM | 283 | $11,000 | 0.0% | $38.87 * | $33.69 | +10.1% | Stock | 11040G103 |
| CVS | CVS HEALTH CORP COM | 105 | $11,000 | 0.0% | $104.76 * | $57.78 | +53.6% | Stock | 126650100 |
| DDOG | DATADOG INC CL A COM | 65 | $10,000 | 0.0% | $153.85 | $73.17 | +107.0% | Stock | 23804L103 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 202 | $10,000 | 0.0% | $49.50 | $50.44 | -2.9% | ETF | 33738R506 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801 | $10,000 | 0.0% | $12.48 | $9.21 | +34.4% | Stock | 05156V102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 139 | $10,000 | 0.0% | $71.94 * | $66.80 | +4.1% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 172 | $10,000 | 0.0% | $58.14 * | $54.98 | +1.0% | ETF | 46434G103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 147 | $8,000 | 0.0% | $54.42 * | $54.19 | -4.6% | ETF | 464288646 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $8,000 | 0.0% | $80.00 * | $112.81 | -27.0% | Stock | V7780T103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 100 | $8,000 | 0.0% | $80.00 * | $60.42 | +21.6% | Stock | 25659T107 |
| SPY | SPDR S&P 500 ETF | 18 | $8,000 | 0.0% | $444.44 | $359.17 | +25.7% | ETF | 78462F103 |
| — | TILRAY BRANDS INC COM CL 2 | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | Stock | 88688T100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $7,000 | 0.0% | $269.23 * | $41.75 | +66.2% | ETF | 464287614 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 142 | $7,000 | 0.0% | $49.30 | $53.28 | -8.9% | ETF | 46435G219 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $7,000 | 0.0% | $14.46 | $18.82 | — | CEF | 72200U100 |
| MFC | MANULIFE FINL CORP COM | 316 | $7,000 | 0.0% | $22.15 * | $19.10 | +11.8% | Stock | 56501R106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $7,000 | 0.0% | $100.00 * | $73.34 | +29.4% | ETF | 74348A467 |
| GE | GENERAL ELECTRIC CO COM NEW | 63 | $6,000 | 0.0% | $95.24 * | $58.52 | -4.4% | Stock | 369604301 |
| — | APTIV PLC SHS | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | Stock | G6095L109 |
| FCX | FREEPORT-MCMORAN INC CL B | 120 | $6,000 | 0.0% | $50.00 * | $15.45 | +204.3% | Stock | 35671D857 |
| WFC | WELLS FARGO CO NEW COM | 127 | $6,000 | 0.0% | $47.24 * | $44.70 | -1.6% | Stock | 949746101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $6,000 | 0.0% | $69.77 * | $54.91 | +22.2% | ETF | 46138E354 |
| IP | INTERNATIONAL PAPER CO COM | 102 | $5,000 | 0.0% | $49.02 * | $32.03 | +21.6% | Stock | 460146103 |
| ILMN | ILLUMINA INC COM | 10 | $4,000 | 0.0% | $400.00 * | $316.34 | +7.4% | Stock | 452327109 |
| KHC | KRAFT HEINZ CO COM | 100 | $4,000 | 0.0% | $40.00 * | $31.03 | +6.0% | Stock | 500754106 |
| JNJ | JOHNSON & JOHNSON COM | 24 | $4,000 | 0.0% | $166.67 * | $114.10 | +39.0% | Stock | 478160104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 52 | $4,000 | 0.0% | $76.92 | $65.48 | +19.2% | ETF | 464287499 |
| S | SENTINELONE INC CL A | 100 | $4,000 | 0.0% | $40.00 * | $58.61 | -33.9% | Stock | 81730H109 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $3,000 | 0.0% | $73.17 * | $61.64 | -0.0% | ETF | 46434G822 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | CEF | 092508100 |
| — | GABELLI EQUITY TR INC COM | 220 | $2,000 | 0.0% | $9.09 | $4.96 | — | CEF | 362397101 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $2,000 | 0.0% | $4.42 | $4.42 | — | CEF | 746909100 |
| ARKK | ARK INNOVATION ETF | 27 | $2,000 | 0.0% | $74.07 * | $62.89 | +5.4% | ETF | 00214Q104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 33 | $2,000 | 0.0% | $60.61 * | $52.22 | -8.4% | ETF | 97717X511 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 16 | $2,000 | 0.0% | $125.00 * | $106.03 | -3.3% | ETF | 78468R622 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 17 | $2,000 | 0.0% | $117.65 * | $132.21 | -8.5% | ETF | 464287242 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 41 | $2,000 | 0.0% | $48.78 * | $38.35 | +14.3% | ETF | 46138G656 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18 | $2,000 | 0.0% | $111.11 * | $112.92 | -13.4% | ETF | 464288281 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 4 | $1,000 | 0.0% | $250.00 * | $20.87 | +46.8% | ETF | 46137V332 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 18 | $1,000 | 0.0% | $55.56 * | $77.43 | +0.2% | ETF | 46429B697 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 19 | $1,000 | 0.0% | $52.63 * | $59.07 | +3.3% | ETF | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $42.92 | +5.2% | ETF | 464287234 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 6 | $1,000 | 0.0% | $166.67 * | $26.34 | +38.7% | ETF | 46137V597 |
| IWC | ISHARES MICRO-CAP ETF | 5 | $1,000 | 0.0% | $200.00 * | $92.49 | +39.3% | ETF | 464288869 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 22 | $1,000 | 0.0% | $45.45 * | $53.27 | +4.8% | ETF | 46138E198 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 25 | $1,000 | 0.0% | $40.00 * | $49.49 | -0.9% | ETF | 46138G102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14 | $1,000 | 0.0% | $71.43 * | $75.34 | +0.7% | ETF | 81369Y308 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | -23.1% | Stock | 184499101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10 | $1,000 | 0.0% | $100.00 | $101.63 | -1.4% | ETF | 72201R833 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16 | $1,000 | 0.0% | $62.50 * | $17.19 | +6.8% | ETF | 808524805 |
| MEI | METHODE ELECTRS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $27.51 | +38.1% | Stock | 591520200 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 * | $15.05 | -12.8% | Stock | 50155Q100 |
| — | BED BATH & BEYOND INC COM | 23 | $1,000 | 0.0% | $43.48 | — | — | Stock | 075896100 |
| — | GABELLI UTIL TR COM | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | CEF | 36240A101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5 | $1,000 | 0.0% | $200.00 * | $56.14 | +41.5% | ETF | 81369Y803 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $1,000 | 0.0% | $66.67 * | $40.42 | -1.2% | ETF | 26922A297 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 14 | $1,000 | 0.0% | $71.43 * | $160.13 | +19.9% | ETF | 97717W851 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $115.88 | -37.8% | Stock | 87918A105 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $0 | 0.0% | $0.00 | — | — | Stock | G9892K100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3 | $0 | 0.0% | $0.00 | $98.68 | +18.8% | Stock | 98980L101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1 | $0 | 0.0% | $0.00 | $45.84 | +16.3% | ETF | 97717W281 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $0 | 0.0% | $0.00 | $26.31 | +14.3% | Stock | 871332102 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 7 | $0 | 0.0% | $0.00 | $64.06 | -3.2% | ETF | 74347R214 |
| — | CONTEXTLOGIC INC COM CL A | 100 | $0 | 0.0% | $0.00 | $15.00 | — | Stock | 21077C107 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 13 | $0 | 0.0% | $0.00 | — | — | ETF | 74347G432 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 32 | $0 | 0.0% | $0.00 | $27.76 | — | ETF | 74347G556 |
| — | FIRST WAVE BIOPHARMA INC COM | 110 | $0 | 0.0% | $0.00 | — | — | Stock | 33749P101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2 | $0 | 0.0% | $0.00 | $53.98 | +12.0% | ETF | 46137V274 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1 | $0 | 0.0% | $0.00 | $60.09 | +10.4% | ETF | 464288273 |
| TUR | ISHARES MSCI TURKEY ETF | 10 | $0 | 0.0% | $0.00 | $25.83 | -19.9% | ETF | 464286715 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 5 | $0 | 0.0% | $0.00 | $68.76 | +36.7% | ETF | 464288695 |