Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 184,280 | $9.693M | 9.0% | $52.60 | $62.57 | -15.9% | ETF | 132061201 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 236,931 | $9.416M | 8.8% | $39.74 | $46.83 | -15.1% | ETF | 46137V241 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX ETF | 167,871 | $8.984M | 8.4% | $53.52 | $47.32 | +13.1% | ETF | 33737M102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 178,171 | $4.95M | 4.6% | $27.78 | $34.75 | -20.1% | ETF | 46434V456 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 169,772 | $4.524M | 4.2% | $26.65 | $42.78 | -37.7% | ETF | 301505889 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 94,281 | $4.368M | 4.1% | $46.33 | $59.28 | -21.8% | ETF | 92647N873 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 299,669 | $4.037M | 3.8% | $13.47 | $14.02 | -3.9% | Stock | 185899101 |
| AGQ | PROSHARES ULTRA SILVER | 182,638 | $3.792M | 3.5% | $20.76 | $21.62 | -4.0% | ETF | 74347W353 |
| AMD | ADVANCED MICRO DEVICES INC COM | 58,138 | $3.684M | 3.4% | $63.37 | $73.92 | -14.3% | Stock | 007903107 |
| XBI | SPDR S&P BIOTECH ETF | 45,182 | $3.584M | 3.3% | $79.32 | $84.31 | -5.9% | ETF | 78464A870 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 146,222 | $3.372M | 3.1% | $23.06 | $26.40 | -12.7% | ETF | 37954Y673 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 91,090 | $3.353M | 3.1% | $36.81 | $38.99 | -5.6% | ETF | 33734X135 |
| RWM | PROSHARES SHORT RUSSELL2000 | 107,952 | $2.846M | 2.6% | $26.36 | $22.88 | +15.2% | ETF | 74348A210 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 164,670 | $2.699M | 2.5% | $16.39 | $24.88 | -34.1% | ETF | 46138E867 |
| DBA | INVESCO DB AGRICULTURE FUND | 116,163 | $2.326M | 2.2% | $20.02 | $16.22 | +23.5% | ETF | 46140H106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52,420 | $2.249M | 2.1% | $42.90 | $48.80 | -13.3% | Stock | 573874104 |
| — | PROSHARES SHORT S&P 500 | 127,995 | $2.212M | 2.1% | $17.28 | $17.28 | — | ETF | 74347B425 |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | 141,382 | $2.207M | 2.1% | $15.61 | $10.42 | +49.8% | ETF | 33734X127 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 58,647 | $2.094M | 1.9% | $35.71 | $61.55 | -42.0% | ETF | 33734X853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 29,867 | $2.048M | 1.9% | $68.57 | $109.22 | -37.2% | ADR | 874039100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,398 | $1.958M | 1.8% | $135.99 | $158.31 | -14.1% | ETF | 464287598 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 86,351 | $1.934M | 1.8% | $22.40 | $28.96 | -22.7% | ETF | 808524706 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 31,517 | $1.933M | 1.8% | $61.33 | $39.00 | — | ETF | 06746P563 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,786 | $1.823M | 1.7% | $80.01 | $215.89 | -62.9% | ADR | 01609W102 |
| SSO | PROSHARES ULTRA S&P 500 | 40,642 | $1.614M | 1.5% | $39.71 * | $31.26 | -36.5% | ETF | 74347R107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 47,896 | $1.586M | 1.5% | $33.11 | $36.08 | -8.2% | ADR | 29446M102 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 28,354 | $1.521M | 1.4% | $53.64 | $53.64 | — | ETF | 74347Y870 |
| YCS | PROSHARES ULTRASHORT YEN | 23,308 | $1.515M | 1.4% | $65.00 | $65.00 | — | ETF | 74347W569 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 66,548 | $1.484M | 1.4% | $22.30 | $18.02 | +23.8% | ETF | 74347X849 |
| C | CITIGROUP INC COM NEW | 27,487 | $1.145M | 1.1% | $41.66 * | $55.38 | -33.3% | Stock | 172967424 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 27,591 | $1.125M | 1.0% | $40.77 | $46.23 | -11.8% | ETF | 46429B598 |
| — | PROSHARES SHORT QQQ | 57,387 | $856K | 0.8% | $14.92 | $14.95 | — | ETF | 74347B714 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,589 | $632K | 0.6% | $95.92 | $101.47 | -5.4% | ETF | 464287440 |
| AAPL | APPLE INC COM | 4,043 | $559K | 0.5% | $138.26 | $95.07 | +43.0% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 4,141 | $523K | 0.5% | $126.30 * | $105.24 | +10.4% | Stock | 742718109 |
| ES | EVERSOURCE ENERGY COM | 6,163 | $480K | 0.4% | $77.88 * | $66.48 | +1.9% | Stock | 30040W108 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 10,925 | $324K | 0.3% | $29.66 | $34.71 | -14.7% | ETF | 46435G839 |
| EWT | ISHARES MSCI TAIWAN ETF | 6,078 | $262K | 0.2% | $43.11 | $59.85 | -28.0% | ETF | 46434G772 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,187 | $243K | 0.2% | $29.68 | $32.98 | -10.1% | ETF | 464286400 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,986 | $161K | 0.1% | $81.07 | $82.83 | -2.0% | ETF | 464287457 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,833 | $158K | 0.1% | $55.77 * | $18.20 | -23.4% | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 600 | $140K | 0.1% | $233.33 * | $149.58 | +51.6% | Stock | 594918104 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $130K | 0.1% | $37.14 | $34.98 | +5.8% | Stock | 75955J402 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 4,000 | $116K | 0.1% | $29.00 | $29.30 | -1.3% | ETF | 78468R101 |
| — | UNITED STATES NATURAL GAS FUND LP | 4,519 | $106K | 0.1% | $23.46 | $23.46 | — | ETF | 912318300 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,625 | $100K | 0.1% | $38.10 * | $42.29 | -27.8% | Stock | 92343V104 |
| — | PROSHARES SHORT REAL ESTATE | 3,985 | $85,000 | 0.1% | $21.33 | $21.33 | — | ETF | 74347X641 |
| AXP | AMERICAN EXPRESS CO COM | 624 | $84,000 | 0.1% | $134.62 * | $109.75 | +17.7% | Stock | 025816109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,431 | $70,000 | 0.1% | $48.92 * | $26.23 | -6.3% | ETF | 808524854 |
| DOG | PROSHARES SHORT DOW 30 | 1,780 | $69,000 | 0.1% | $38.76 | $35.07 | +10.1% | ETF | 74347B235 |
| T | AT&T INC COM | 4,104 | $63,000 | 0.1% | $15.35 * | $14.92 | -14.7% | Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 2,099 | $62,000 | 0.1% | $29.54 * | $35.27 | -25.1% | Stock | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 640 | $61,000 | 0.1% | $95.31 | $107.76 | -11.9% | Stock | 02079K305 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3,780 | $60,000 | 0.1% | $15.87 | $17.96 | -11.3% | ETF | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $59,000 | 0.1% | $118.00 * | $99.90 | +5.3% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM | 620 | $58,000 | 0.1% | $93.55 | $136.07 | -32.3% | Stock | 254687106 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 2,760 | $56,000 | 0.1% | $20.29 | $21.08 | -4.6% | ETF | 97717W430 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 2,624 | $54,000 | 0.1% | $20.58 | $22.42 | -8.2% | ETF | 46428R107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,530 | $54,000 | 0.1% | $21.34 | $21.34 | — | ETF | 46138J882 |
| BKAG | BNY MELLON CORE BOND ETF | 1,317 | $54,000 | 0.1% | $41.00 | $43.41 | -4.8% | ETF | 09661T602 |
| WBS | WEBSTER FINL CORP COM | 1,145 | $52,000 | 0.0% | $45.41 | $48.10 | -6.0% | Stock | 947890109 |
| STT | STATE STR CORP COM | 828 | $50,000 | 0.0% | $60.39 * | $60.70 | -10.1% | Stock | 857477103 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 2,598 | $50,000 | 0.0% | $19.25 | $26.15 | -26.6% | ETF | 85521B742 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,431 | $50,000 | 0.0% | $20.57 | $20.57 | — | ETF | 46138J841 |
| SOFI | SOFI TECHNOLOGIES INC COM | 9,117 | $44,000 | 0.0% | $4.83 | $6.33 | -22.9% | Stock | 83406F102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 860 | $43,000 | 0.0% | $50.00 | $50.22 | +0.1% | ETF | 46429B655 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 1,770 | $41,000 | 0.0% | $23.16 | $25.37 | -7.8% | ETF | 33939L506 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $40,000 | 0.0% | $95.24 | $107.97 | -11.6% | Stock | 02079K107 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 733 | $39,000 | 0.0% | $53.21 | $60.15 | -11.5% | ETF | 72201R403 |
| F | FORD MTR CO DEL COM | 3,300 | $37,000 | 0.0% | $11.21 * | $13.94 | -37.4% | Stock | 345370860 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,345 | $37,000 | 0.0% | $27.51 * | $27.89 | -6.6% | Stock | 35671D857 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 963 | $33,000 | 0.0% | $34.27 | $35.73 | -3.6% | ETF | 97717W125 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 651 | $31,000 | 0.0% | $47.62 * | $25.63 | -5.8% | ETF | 808524862 |
| HD | HOME DEPOT INC COM | 113 | $31,000 | 0.0% | $274.34 * | $194.99 | +30.3% | Stock | 437076102 |
| GM | GENERAL MTRS CO COM | 945 | $30,000 | 0.0% | $31.75 * | $41.46 | -25.2% | Stock | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $28,000 | 0.0% | $76.92 * | $117.33 | -40.8% | Stock | 31620M106 |
| AMZN | AMAZON COM INC COM | 246 | $28,000 | 0.0% | $113.82 | $122.80 | -8.0% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 200 | $27,000 | 0.0% | $135.00 * | $70.18 | +69.6% | Stock | 00287Y109 |
| EMB | ISHARES JP MORGAN USD EM MKTS BD ETF | 334 | $27,000 | 0.0% | $80.84 | $85.48 | -7.1% | ETF | 464288281 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 470 | $27,000 | 0.0% | $57.45 * | $43.21 | 0.0% | Stock | 17888H103 |
| NVDA | NVIDIA CORPORATION COM | 180 | $22,000 | 0.0% | $122.22 * | $8.99 | +34.8% | Stock | 67066G104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 1,000 | $22,000 | 0.0% | $22.00 | $27.29 | -20.3% | ETF | 518416102 |
| MFDX | RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 1,005 | $22,000 | 0.0% | $21.89 | $26.93 | -17.2% | ETF | 72202L371 |
| TIP | ISHARES TIPS BOND ETF | 203 | $21,000 | 0.0% | $103.45 | $113.25 | -7.4% | ETF | 464287176 |
| USO | UNITED STATES OIL FUND LP | 316 | $21,000 | 0.0% | $66.46 | $73.18 | -10.8% | ETF | 91232N207 |
| CRK | COMSTOCK RES INC COM | 1,157 | $20,000 | 0.0% | $17.29 * | $8.66 | +89.3% | Stock | 205768302 |
| IVV | ISHARES CORE S&P 500 ETF | 56 | $20,000 | 0.0% | $357.14 | $399.31 | -10.2% | ETF | 464287200 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 981 | $20,000 | 0.0% | $20.39 * | $24.13 | -13.7% | ETF | 78464A516 |
| ABT | ABBOTT LABS COM | 200 | $19,000 | 0.0% | $95.00 * | $75.30 | +20.7% | Stock | 002824100 |
| DBEM | XTRACKERS MSCI EM MKTS HDG EQ ETF | 934 | $19,000 | 0.0% | $20.34 | $23.21 | -11.3% | ETF | 233051101 |
| BTAL | AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | 955 | $19,000 | 0.0% | $19.90 * | $20.17 | +0.8% | ETF | 00110G408 |
| META | META PLATFORMS INC CL A | 131 | $18,000 | 0.0% | $137.40 | $192.35 | -30.0% | Stock | 30303M102 |
| CZA | INVESCO ZACKS MID-CAP ETF | 223 | $18,000 | 0.0% | $80.72 | $89.30 | -10.5% | ETF | 46137Y401 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 651 | $18,000 | 0.0% | $27.65 | $29.60 | -6.3% | ETF | 45409B107 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 829 | $18,000 | 0.0% | $21.71 | $24.18 | -9.8% | ETF | 316092378 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 837 | $18,000 | 0.0% | $21.51 | $24.04 | -12.3% | ETF | 19761L706 |
| MBB | ISHARES MBS ETF | 183 | $17,000 | 0.0% | $92.90 | $96.94 | -5.5% | ETF | 464288588 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 432 | $17,000 | 0.0% | $39.35 | $48.86 | -18.1% | ETF | 78464A490 |
| GLD | SPDR GOLD SHARES | 107 | $17,000 | 0.0% | $158.88 * | $160.81 | -3.8% | ETF | 78463V107 |
| SCHP | SCHWAB US TIPS ETF | 320 | $17,000 | 0.0% | $53.13 * | $28.22 | -8.2% | ETF | 808524870 |
| IRM | IRON MTN INC DEL COM | 380 | $17,000 | 0.0% | $44.74 * | $34.67 | +12.8% | REIT | 46284V101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 261 | $16,000 | 0.0% | $61.30 * | $71.87 | -12.4% | ETF | 92206C847 |
| NFLX | NETFLIX INC COM | 70 | $16,000 | 0.0% | $228.57 * | $30.29 | -22.3% | Stock | 64110L106 |
| OUSM | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 484 | $15,000 | 0.0% | $30.99 * | $33.22 | -9.7% | ETF | 00162Q395 |
| TGT | TARGET CORP COM | 100 | $15,000 | 0.0% | $150.00 * | $170.18 | -21.9% | Stock | 87612E106 |
| UEVM | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 427 | $15,000 | 0.0% | $35.13 | $42.15 | — | ETF | 92647N543 |
| FEM | FIRST TRUST EMERGING MRKTS ALPHADEX ETF | 798 | $15,000 | 0.0% | $18.80 | $23.62 | -21.7% | ETF | 33737J182 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 351 | $14,000 | 0.0% | $39.89 | $44.50 | -10.1% | ETF | 464288240 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 184 | $14,000 | 0.0% | $76.09 | $87.90 | -13.1% | ETF | 46641Q886 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 383 | $14,000 | 0.0% | $36.55 | $44.60 | -19.3% | ETF | 81369Y860 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 223 | $13,000 | 0.0% | $58.30 | $59.89 | -3.6% | ETF | 74348A541 |
| MMM | 3M CO COM | 114 | $13,000 | 0.0% | $114.04 * | $110.76 | -26.2% | Stock | 88579Y101 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 226 | $12,000 | 0.0% | $53.10 | $57.52 | — | ETF | 92647N832 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,053 | $12,000 | 0.0% | $11.40 | $18.55 | -38.0% | Stock | 934423104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 365 | $12,000 | 0.0% | $32.88 | $36.72 | -8.8% | ETF | 233051200 |
| SLV | ISHARES SILVER TRUST | 699 | $12,000 | 0.0% | $17.17 | $20.85 | -16.1% | ETF | 46428Q109 |
| PSC | PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF | 330 | $12,000 | 0.0% | $36.36 | $41.02 | -10.2% | ETF | 74255Y607 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 128 | $12,000 | 0.0% | $93.75 * | $101.12 | -4.7% | ETF | 464287226 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 403 | $12,000 | 0.0% | $29.78 | $33.14 | -9.8% | ETF | 46434V803 |
| BAC | BK OF AMERICA CORP COM | 350 | $11,000 | 0.0% | $31.43 * | $28.73 | -3.4% | Stock | 060505104 |
| INTC | INTEL CORP COM | 440 | $11,000 | 0.0% | $25.00 | $49.47 | -50.4% | Stock | 458140100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 164 | $11,000 | 0.0% | $67.07 * | $24.29 | -8.9% | ETF | 808524797 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $11,000 | 0.0% | $38.06 | $40.97 | -5.5% | Stock | 101137107 |
| NEM | NEWMONT CORP COM | 255 | $11,000 | 0.0% | $43.14 * | $54.96 | -30.3% | Stock | 651639106 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $10,000 | 0.0% | $100.00 * | $109.06 | -11.8% | Stock | 46625H100 |
| USFD | US FOODS HLDG CORP COM | 360 | $10,000 | 0.0% | $27.78 * | $19.12 | +38.3% | Stock | 912008109 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 362 | $10,000 | 0.0% | $27.62 * | $33.34 | -13.4% | ETF | 38747R108 |
| SNAP | SNAP INC CL A | 1,000 | $10,000 | 0.0% | $10.00 | $15.19 | -35.4% | Stock | 83304A106 |
| CVS | CVS HEALTH CORP COM | 105 | $10,000 | 0.0% | $95.24 * | $57.78 | +46.3% | Stock | 126650100 |
| DDOG | DATADOG INC CL A COM | 100 | $9,000 | 0.0% | $90.00 | $82.81 | +7.2% | Stock | 23804L103 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 135 | $9,000 | 0.0% | $66.67 * | $70.90 | -3.8% | ETF | 74347B607 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 399 | $9,000 | 0.0% | $22.56 * | $25.57 | -16.6% | ETF | 97717Y683 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $9,000 | 0.0% | $4.63 | $6.69 | — | CEF | 72200X104 |
| — | IQ ARB GLOBAL RESOURCES ETF | 286 | $8,000 | 0.0% | $27.97 | $30.44 | — | ETF | 45409B883 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $8,000 | 0.0% | $228.57 * | $48.35 | -9.3% | ETF | 464287507 |
| CRM | SALESFORCE INC COM | 50 | $7,000 | 0.0% | $140.00 | $174.57 | -18.6% | Stock | 79466L302 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $7,000 | 0.0% | $70.00 * | $74.25 | -11.0% | ETF | 37954Y855 |
| VTOL | BRISTOW GROUP INC COM | 283 | $7,000 | 0.0% | $24.73 * | $33.69 | -30.3% | Stock | 11040G103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 100 | $7,000 | 0.0% | $70.00 * | $60.42 | +1.9% | Stock | 25659T107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 106 | $6,000 | 0.0% | $56.60 * | $33.58 | +54.5% | ETF | 33734X168 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $6,000 | 0.0% | $12.40 | $18.82 | — | CEF | 72200U100 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801 | $6,000 | 0.0% | $7.49 | $9.21 | -18.4% | Stock | 05156V102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $6,000 | 0.0% | $85.71 * | $73.34 | +9.0% | ETF | 74348A467 |
| WFC | WELLS FARGO CO NEW COM | 127 | $5,000 | 0.0% | $39.37 * | $44.70 | -17.3% | Stock | 949746101 |
| BIIB | BIOGEN INC COM | 20 | $5,000 | 0.0% | $250.00 * | $204.43 | +30.6% | Stock | 09062X103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD ETF | 69 | $5,000 | 0.0% | $72.46 | $75.58 | -5.5% | ETF | 464288513 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $5,000 | 0.0% | $192.31 * | $41.75 | +26.0% | ETF | 464287614 |
| MFC | MANULIFE FINL CORP COM | 316 | $5,000 | 0.0% | $15.82 | $19.10 | -18.0% | Stock | 56501R106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $5,000 | 0.0% | $58.14 | $54.91 | +5.3% | ETF | 46138E354 |
| UGL | PROSHARES ULTRA GOLD | 78 | $4,000 | 0.0% | $51.28 * | $12.77 | -8.2% | ETF | 74347W601 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 51 | $4,000 | 0.0% | $78.43 * | $81.16 | -12.5% | ETF | 381430503 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $4,000 | 0.0% | $40.00 * | $112.81 | -67.0% | Stock | V7780T103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 31 | $4,000 | 0.0% | $129.03 * | $137.14 | -10.0% | ETF | 78468R804 |
| — | APTIV PLC SHS | 53 | $4,000 | 0.0% | $75.47 | $113.21 | — | Stock | G6095L109 |
| JNJ | JOHNSON & JOHNSON COM | 24 | $4,000 | 0.0% | $166.67 * | $114.10 | +29.9% | Stock | 478160104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 90 | $4,000 | 0.0% | $44.44 * | $46.81 | -10.3% | ETF | 316092824 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 113 | $3,000 | 0.0% | $26.55 * | $29.01 | -12.7% | ETF | 33739H101 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 53 | $3,000 | 0.0% | $56.60 | $66.86 | -16.6% | ETF | 78463X434 |
| S | SENTINELONE INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $58.61 | -56.4% | Stock | 81730H109 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3,000 | 0.0% | $300.00 * | $283.57 | -4.8% | Stock | 38141G104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 59 | $3,000 | 0.0% | $50.85 * | $61.76 | -12.8% | ETF | 464288208 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 77 | $3,000 | 0.0% | $38.96 * | $48.36 | -11.9% | ETF | 47804J206 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 59 | $2,000 | 0.0% | $33.90 * | $40.70 | -11.8% | ETF | 97717X594 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 83 | $2,000 | 0.0% | $24.10 * | $31.66 | -11.3% | ETF | 47804J842 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 76 | $2,000 | 0.0% | $26.32 * | $35.15 | -9.2% | ETF | 46435G433 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $2,000 | 0.0% | $48.78 | $61.64 | -20.7% | ETF | 46434G822 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 56 | $2,000 | 0.0% | $35.71 * | $39.02 | -10.6% | ETF | 464287234 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 70 | $2,000 | 0.0% | $28.57 * | $33.05 | -20.4% | ETF | 97717X131 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $2,000 | 0.0% | $8.70 | $13.04 | — | CEF | 092508100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 50 | $2,000 | 0.0% | $40.00 * | $42.49 | -9.4% | ETF | 33734X846 |
| IAU | ISHARES GOLD TRUST | 51 | $2,000 | 0.0% | $39.22 * | $32.77 | -3.8% | ETF | 464285204 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 19 | $2,000 | 0.0% | $105.26 * | $104.17 | -15.7% | ETF | 78468R622 |
| ILMN | ILLUMINA INC COM | 10 | $2,000 | 0.0% | $200.00 * | $316.34 | -41.3% | Stock | 452327109 |
| SPY | SPDR S&P 500 ETF | 6 | $2,000 | 0.0% | $333.33 * | $359.17 | -0.6% | ETF | 78462F103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | ETF | 74347G432 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $1,000 | 0.0% | $2.21 | $4.42 | — | CEF | 746909100 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 34 | $1,000 | 0.0% | $29.41 | $23.81 | — | ETF | 74347Y797 |
| QLD | PROSHARES ULTRA QQQ | 39 | $1,000 | 0.0% | $25.64 * | $36.56 | -49.9% | ETF | 74347R206 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3 | $1,000 | 0.0% | $333.33 * | $20.87 | +20.4% | ETF | 46137V332 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13 | $1,000 | 0.0% | $76.92 * | $143.43 | -28.6% | ETF | 464287432 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF | 50 | $1,000 | 0.0% | $20.00 * | $31.57 | -18.2% | ETF | 381430206 |
| — | TILRAY BRANDS INC COM CL 2 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 88688T100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 33 | $1,000 | 0.0% | $30.30 * | $52.22 | -19.1% | ETF | 97717X511 |
| MEI | METHODE ELECTRS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $27.51 | +19.5% | Stock | 591520200 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 * | $15.05 | -45.1% | Stock | 50155Q100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14 | $1,000 | 0.0% | $71.43 * | $75.34 | -11.4% | ETF | 81369Y308 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | -48.2% | Stock | 184499101 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 18 | $1,000 | 0.0% | $55.56 * | $240.33 | -9.6% | ETF | 09661T305 |
| DRIV | GLOBAL X ATNMS & ELCTRC VHCLS ETF | 25 | $1,000 | 0.0% | $40.00 * | $24.05 | -16.4% | ETF | 37954Y624 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 41 | $1,000 | 0.0% | $24.39 * | $38.06 | -16.2% | ETF | 33737J307 |
| — | CONTEXTLOGIC INC COM CL A | 100 | $0 | 0.0% | $0.00 | $15.00 | — | Stock | 21077C107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3 | $0 | 0.0% | $0.00 | $98.68 | -25.4% | Stock | 98980L101 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $115.88 | -78.1% | Stock | 87918A105 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $0 | 0.0% | $0.00 | $40.42 | -25.8% | ETF | 26922A297 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4 | $0 | 0.0% | $0.00 | $59.07 | -14.2% | ETF | 464286533 |
| — | BED BATH & BEYOND INC COM | 23 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| ARKK | ARK INNOVATION ETF | 6 | $0 | 0.0% | $0.00 | $62.89 | -40.0% | ETF | 00214Q104 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $0 | 0.0% | $0.00 | — | — | Stock | G9892K100 |
| IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | 8 | $0 | 0.0% | $0.00 | $54.19 | -9.1% | ETF | 464288646 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 8 | $0 | 0.0% | $0.00 | $38.35 | -1.7% | ETF | 46138G656 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3 | $0 | 0.0% | $0.00 | $17.19 | -18.2% | ETF | 808524805 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $0 | 0.0% | $0.00 | $49.49 | -18.0% | ETF | 46138G102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 5 | $0 | 0.0% | $0.00 | $53.27 | -9.8% | ETF | 46138E198 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2 | $0 | 0.0% | $0.00 | $53.98 | -1.3% | ETF | 46137V274 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 24 | $0 | 0.0% | $0.00 | $27.76 | — | ETF | 74347G556 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 9 | $0 | 0.0% | $0.00 | $61.13 | -22.1% | ETF | 74347R214 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4 | $0 | 0.0% | $0.00 | $97.13 | -10.2% | ETF | 464287804 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 6 | $0 | 0.0% | $0.00 | $69.58 | -2.5% | ETF | 464288695 |