CIK: 0001790723 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $134,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 163,710 | $11,073 | 8.2% | $47.11 | — | ETF | 33737M102 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 395,283 | $9,590 | 7.1% | $25.63 | — | ETF | 85521B742 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 138,632 | $9,021 | 6.7% | $63.40 | — | ETF | 132061201 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 121,941 | $8,792 | 6.5% | $36.05 | — | ETF | 33734X168 |
| SSO | PROSHARES ULTRA S&P 500 | 113,245 | $7,667 | 5.7% | $94.32 | — | ETF | 74347R107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 230,667 | $7,411 | 5.5% | $13.16 | +73.2% | Stock | 185899101 |
| — | AI QUALITY GROWTH ETF | 367,441 | $5,350 | 4.0% | $14.56 | — | ETF | 85521B791 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 86,696 | $5,101 | 3.8% | $59.68 | — | ETF | 92647N873 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 92,706 | $4,318 | 3.2% | $41.67 | — | ETF | 33734X135 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 150,056 | $4,293 | 3.2% | $25.54 | — | ETF | 37954Y673 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 123,877 | $4,245 | 3.2% | $46.19 | — | ETF | 301505889 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,658 | $4,132 | 3.1% | $60.55 | +97.2% | Stock | 007903107 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 174,250 | $4,131 | 3.1% | $25.74 | — | ETF | 46138E867 |
| QLD | PROSHARES ULTRA QQQ | 49,905 | $3,692 | 2.7% | $73.01 | — | ETF | 74347R206 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 91,608 | $3,423 | 2.5% | $37.96 | — | ETF | 46434V456 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 59,637 | $2,960 | 2.2% | $67.67 | — | ETF | 33734X853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 93,783 | $2,649 | 2.0% | $30.61 | — | ETF | 808524706 |
| MRVL | MARVELL TECHNOLOGY INC COM | 36,064 | $2,633 | 2.0% | $48.79 | +45.3% | Stock | 573874104 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 47,808 | $2,455 | 1.8% | $55.63 | — | ETF | 69374H766 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 47,255 | $2,403 | 1.8% | $50.85 | — | ETF | 46137V241 |
| DBA | INVESCO DB AGRICULTURE FUND | 106,290 | $2,341 | 1.7% | $16.61 | — | ETF | 46140H106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,868 | $2,316 | 1.7% | $214.08 | — | ADR | 01609W102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 141,704 | $2,279 | 1.7% | $11.16 | — | ETF | 33734X127 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,483 | $2,271 | 1.7% | $158.96 | — | ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,345 | $2,171 | 1.6% | $116.18 | — | ADR | 874039100 |
| RWM | PROSHARES SHORT RUSSELL2000 | 98,434 | $2,153 | 1.6% | $22.03 | — | ETF | 74348A210 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 113,056 | $2,007 | 1.5% | $15.75 | — | ETF | 74347X849 |
| — | PROSHARES SHORT QQQ | 164,602 | $1,880 | 1.4% | $15.53 | — | ETF | 74347B714 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 26,793 | $1,619 | 1.2% | $35.08 | — | ETF | 06746P563 |
| C | CITIGROUP INC COM NEW | 24,593 | $1,352 | 1.0% | $56.75 | -5.7% | Stock | 172967424 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 27,638 | $1,240 | 0.9% | $48.54 | — | ETF | 46429B598 |
| AAPL | APPLE INC COM | 4,912 | $873 | 0.6% | $95.07 | +73.4% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 5,099 | $787 | 0.6% | $105.24 | +35.1% | Stock | 742718109 |
| ES | EVERSOURCE ENERGY COM | 6,150 | $545 | 0.4% | $66.48 | +9.6% | Stock | 30040W108 |
| — | SPDR S&P 500 ETF | 1,166 | $516 | 0.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF | 1,166 | $338 | 0.3% | — | — | Call | 78462F903 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,084 | $310 | 0.2% | $76.02 | — | ETF | 808524300 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,570 | $300 | 0.2% | $46.52 | — | ETF | 78464A854 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 7,531 | $262 | 0.2% | $35.78 | — | ETF | 46435G839 |
| EWT | ISHARES MSCI TAIWAN ETF | 4,000 | $248 | 0.2% | $63.71 | — | ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,643 | $188 | 0.1% | $42.29 | -1.9% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 550 | $173 | 0.1% | $139.23 | +109.3% | Stock | 594918104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,532 | $158 | 0.1% | $86.48 | — | ETF | 46435G425 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,961 | $124 | 0.1% | $26.07 | — | ETF | 46429B267 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,349 | $119 | 0.1% | $50.66 | — | ETF | 808524839 |
| AXP | AMERICAN EXPRESS CO COM | 624 | $118 | 0.1% | $109.75 | +56.5% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 451 | $103 | 0.1% | $192.35 | +29.0% | Stock | 30303M102 |
| T | AT&T INC COM | 4,104 | $99 | 0.1% | $14.92 | -0.1% | Stock | 00206R102 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $91 | 0.1% | $34.98 | -40.9% | Stock | 75955J402 |
| GOOGL | ALPHABET INC CAP STK CL A | 32 | $91 | 0.1% | $64.14 | +110.2% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 605 | $85 | 0.1% | $136.75 | +3.3% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 26 | $74 | 0.1% | $64.62 | +108.8% | Stock | 02079K107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,377 | $70 | 0.1% | $51.06 | — | ETF | 464288877 |
| AMZN | AMAZON COM INC COM | 20 | $68 | 0.1% | $95.90 | +61.1% | Stock | 023135106 |
| WBS | WEBSTER FINL CORP COM | 1,145 | $66 | 0.0% | $48.10 | +23.4% | Stock | 947890109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $66 | 0.0% | $99.90 | +12.2% | Stock | 459200101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,301 | $65 | 0.0% | $53.58 | — | ETF | 46434V613 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,591 | $60 | 0.0% | $38.06 | — | ETF | 464286400 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,530 | $54 | 0.0% | $21.34 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,431 | $51 | 0.0% | $20.57 | — | ETF | 46138J841 |
| NVDA | NVIDIA CORPORATION COM | 180 | $50 | 0.0% | $8.99 | +178.4% | Stock | 67066G104 |
| F | FORD MTR CO DEL COM | 2,800 | $48 | 0.0% | $14.55 | 0.0% | Stock | 345370860 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,642 | $46 | 0.0% | $29.69 | — | ETF | 46435G474 |
| MBB | ISHARES MBS ETF | 394 | $40 | 0.0% | $109.56 | — | ETF | 464288588 |
| SCHP | SCHWAB U.S. TIPS ETF | 660 | $40 | 0.0% | $62.83 | — | ETF | 808524870 |
| CMCSA | COMCAST CORP NEW CL A | 832 | $40 | 0.0% | $37.71 | +13.6% | Stock | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $37 | 0.0% | $117.33 | -19.2% | Stock | 31620M106 |
| SNAP | SNAP INC CL A | 1,000 | $37 | 0.0% | $15.19 | +138.1% | Stock | 83304A106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 373 | $37 | 0.0% | $102.78 | — | ETF | 464288885 |
| HD | HOME DEPOT INC COM | 113 | $35 | 0.0% | $194.99 | +61.0% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 200 | $33 | 0.0% | $70.18 | +80.1% | Stock | 00287Y109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,161 | $32 | 0.0% | $30.40 | — | ETF | 78464A649 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 651 | $32 | 0.0% | $51.16 | — | ETF | 808524862 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 231 | $30 | 0.0% | $140.17 | — | ETF | 464287432 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 899 | $30 | 0.0% | $37.60 | — | ETF | 97717X578 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 672 | $28 | 0.0% | $36.86 | — | ETF | 46431W853 |
| NFLX | NETFLIX INC COM | 70 | $27 | 0.0% | $30.29 | +37.4% | Stock | 64110L106 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 719 | $24 | 0.0% | $29.21 | — | ETF | 25460E307 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 506 | $24 | 0.0% | $76.86 | — | ETF | 808524607 |
| ABT | ABBOTT LABS COM | 200 | $24 | 0.0% | $75.30 | +53.2% | Stock | 002824100 |
| INTC | INTEL CORP COM | 440 | $23 | 0.0% | $49.47 | -6.6% | Stock | 458140100 |
| IRM | IRON MTN INC NEW COM | 420 | $23 | 0.0% | $34.67 | +18.1% | REIT | 46284V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 291 | $23 | 0.0% | $53.02 | — | ETF | 81369Y506 |
| GM | GENERAL MTRS CO COM | 495 | $22 | 0.0% | $46.25 | +4.1% | Stock | 37045V100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 613 | $21 | 0.0% | $35.89 | — | ETF | 78463X889 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 156 | $21 | 0.0% | $144.91 | — | ETF | 464288653 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 403 | $21 | 0.0% | $54.94 | — | ETF | 808524854 |
| NEM | NEWMONT CORP COM | 255 | $20 | 0.0% | $54.96 | +9.2% | Stock | 651639106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 170 | $18 | 0.0% | $100.29 | — | ETF | 464287721 |
| MMM | 3M CO COM | 111 | $17 | 0.0% | $110.86 | +3.4% | Stock | 88579Y101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 162 | $17 | 0.0% | $87.04 | — | ETF | 46432F388 |
| IPO | RENAISSANCE IPO ETF | 362 | $16 | 0.0% | $58.01 | — | ETF | 759937204 |
| CRK | COMSTOCK RES INC COM | 1,157 | $15 | 0.0% | $8.66 | -2.6% | Stock | 205768302 |
| BAC | BK OF AMERICA CORP COM | 350 | $15 | 0.0% | $28.73 | +42.1% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $14 | 0.0% | $109.06 | +22.6% | Stock | 46625H100 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 326 | $14 | 0.0% | $46.01 | — | ETF | 46641Q845 |
| USFD | US FOODS HLDG CORP COM | 360 | $14 | 0.0% | $19.12 | +90.6% | Stock | 912008109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 452 | $14 | 0.0% | $33.19 | — | ETF | 92189F437 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $13 | 0.0% | $40.97 | +5.8% | Stock | 101137107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 114 | $12 | 0.0% | $95.80 | — | ETF | 464287671 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 49 | $11 | 0.0% | $191.57 | — | ETF | 922908769 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $11 | 0.0% | $6.69 | — | CEF | 72200X104 |
| VTOL | BRISTOW GROUP INC COM | 283 | $11 | 0.0% | $33.69 | +1.6% | Stock | 11040G103 |
| CVS | CVS HEALTH CORP COM | 105 | $11 | 0.0% | $57.78 | +59.2% | Stock | 126650100 |
| DDOG | DATADOG INC CL A COM | 65 | $10 | 0.0% | $73.17 | +99.9% | Stock | 23804L103 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 202 | $10 | 0.0% | $49.50 | — | ETF | 33738R506 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801 | $10 | 0.0% | $9.21 | +67.8% | Stock | 05156V102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 139 | $10 | 0.0% | $67.93 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 172 | $10 | 0.0% | $56.11 | — | ETF | 46434G103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 147 | $8 | 0.0% | $54.46 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 18 | $8 | 0.0% | $372.19 | — | ETF | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $8 | 0.0% | $112.81 | -31.4% | Stock | V7780T103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 100 | $8 | 0.0% | $60.42 | +24.8% | Stock | 25659T107 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $7 | 0.0% | $18.82 | — | CEF | 72200U100 |
| MFC | MANULIFE FINL CORP COM | 316 | $7 | 0.0% | $19.10 | +7.3% | Stock | 56501R106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $7 | 0.0% | $75.12 | — | ETF | 74348A467 |
| — | TILRAY BRANDS INC COM CL 2 | 800 | $7 | 0.0% | $8.75 | — | Stock | 88688T100 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 142 | $7 | 0.0% | $49.30 | — | ETF | 46435G219 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $7 | 0.0% | $192.31 | — | ETF | 464287614 |
| WFC | WELLS FARGO CO NEW COM | 127 | $6 | 0.0% | $44.70 | +8.5% | Stock | 949746101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $6 | 0.0% | $58.14 | — | ETF | 46138E354 |
| GE | GENERAL ELECTRIC CO COM NEW | 63 | $6 | 0.0% | $58.52 | 0.0% | Stock | 369604301 |
| — | APTIV PLC SHS | 53 | $6 | 0.0% | $113.21 | — | Stock | G6095L109 |
| FCX | FREEPORT-MCMORAN INC CL B | 120 | $6 | 0.0% | $15.45 | +170.8% | Stock | 35671D857 |
| IP | INTERNATIONAL PAPER CO COM | 102 | $5 | 0.0% | $32.03 | +20.7% | Stock | 460146103 |
| ILMN | ILLUMINA INC COM | 10 | $4 | 0.0% | $316.34 | +6.8% | Stock | 452327109 |
| S | SENTINELONE INC CL A | 100 | $4 | 0.0% | $58.61 | -30.2% | Stock | 81730H109 |
| KHC | KRAFT HEINZ CO COM | 100 | $4 | 0.0% | $31.03 | 0.0% | Stock | 500754106 |
| JNJ | JOHNSON & JOHNSON COM | 24 | $4 | 0.0% | $114.10 | +33.0% | Stock | 478160104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 52 | $4 | 0.0% | $66.39 | — | ETF | 464287499 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $3 | 0.0% | $13.04 | — | CEF | 092508100 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $3 | 0.0% | $61.44 | — | ETF | 46434G822 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 33 | $2 | 0.0% | $56.60 | — | ETF | 97717X511 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 16 | $2 | 0.0% | $106.87 | — | ETF | 78468R622 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18 | $2 | 0.0% | $114.06 | — | ETF | 464288281 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 17 | $2 | 0.0% | $130.49 | — | ETF | 464287242 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 41 | $2 | 0.0% | $39.59 | — | ETF | 46138G656 |
| — | GABELLI EQUITY TR INC COM | 220 | $2 | 0.0% | $4.96 | — | CEF | 362397101 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $2 | 0.0% | $4.42 | — | CEF | 746909100 |
| ARKK | ARK INNOVATION ETF | 27 | $2 | 0.0% | $61.73 | — | ETF | 00214Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14 | $1 | 0.0% | $71.43 | — | ETF | 81369Y308 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1 | 0.0% | $10.32 | -34.7% | Stock | 184499101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10 | $1 | 0.0% | $101.35 | — | ETF | 72201R833 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16 | $1 | 0.0% | $35.27 | — | ETF | 808524805 |
| MEI | METHODE ELECTRS INC COM | 28 | $1 | 0.0% | $27.51 | +43.0% | Stock | 591520200 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100 | $1 | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| — | BED BATH & BEYOND INC COM | 23 | $1 | 0.0% | — | — | Stock | 075896100 |
| — | GABELLI UTIL TR COM | 200 | $1 | 0.0% | $10.00 | — | CEF | 36240A101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 464287234 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5 | $1 | 0.0% | $113.95 | — | ETF | 81369Y803 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 22 | $1 | 0.0% | $55.79 | — | ETF | 46138E198 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 25 | $1 | 0.0% | $48.00 | — | ETF | 46138G102 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 26922A297 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 14 | $1 | 0.0% | $71.43 | — | ETF | 97717W851 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 46137V597 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 18 | $1 | 0.0% | $80.72 | — | ETF | 46429B697 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 19 | $1 | 0.0% | $57.46 | — | ETF | 464286533 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 4 | $1 | 0.0% | $221.45 | — | ETF | 46137V332 |
| IWC | ISHARES MICRO-CAP ETF | 5 | $1 | 0.0% | — | — | ETF | 464288869 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2 | $0 | 0.0% | — | — | ETF | 46137V274 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 464288273 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1 | $0 | 0.0% | — | — | ETF | 97717W281 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $115.88 | -37.8% | Stock | 87918A105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $0 | 0.0% | $26.31 | +13.9% | Stock | 871332102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3 | $0 | 0.0% | $98.68 | +37.8% | Stock | 98980L101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 5 | $0 | 0.0% | $100.00 | — | ETF | 464288695 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $0 | 0.0% | — | — | Stock | G9892K100 |
| TUR | ISHARES MSCI TURKEY ETF | 10 | $0 | 0.0% | — | — | ETF | 464286715 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 7 | $0 | 0.0% | $99.17 | — | ETF | 74347R214 |
| — | CONTEXTLOGIC INC COM CL A | 100 | $0 | 0.0% | $15.00 | — | Stock | 21077C107 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 13 | $0 | 0.0% | — | — | ETF | 74347G432 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 32 | $0 | 0.0% | $27.76 | — | ETF | 74347G556 |
| — | FIRST WAVE BIOPHARMA INC COM | 110 | $0 | 0.0% | — | — | Stock | 33749P101 |