CIK: 0001790723 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $112,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 182,107 | $10,801 | 9.6% | $61.11 | — | ETF | 132061201 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 234,625 | $10,324 | 9.2% | $43.76 | — | ETF | 46137V241 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 167,555 | $9,448 | 8.4% | $47.27 | — | ETF | 33737M102 |
| AGQ | PROSHARES ULTRA SILVER | 197,647 | $6,325 | 5.6% | $21.62 | — | ETF | 74347W353 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 180,677 | $5,852 | 5.2% | $33.17 | — | ETF | 46434V456 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 171,011 | $5,084 | 4.5% | $40.68 | — | ETF | 301505889 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 94,593 | $4,879 | 4.4% | $58.74 | — | ETF | 92647N873 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 300,272 | $4,837 | 4.3% | $14.02 | +7.4% | Stock | 185899101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 108,227 | $4,102 | 3.7% | $37.90 | — | ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC COM | 61,723 | $3,998 | 3.6% | $73.46 | -10.1% | Stock | 007903107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 146,302 | $3,876 | 3.5% | $25.54 | — | ETF | 37954Y673 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 91,133 | $3,733 | 3.3% | $41.67 | — | ETF | 33734X135 |
| XBI | SPDR S&P BIOTECH ETF | 39,282 | $3,260 | 2.9% | $79.32 | — | ETF | 78464A870 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 160,997 | $2,864 | 2.6% | $25.74 | — | ETF | 46138E867 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 30,963 | $2,704 | 2.4% | $87.32 | — | ETF | 72201R882 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,433 | $2,644 | 2.4% | $156.47 | — | ETF | 464287598 |
| DBA | INVESCO DB AGRICULTURE FUND | 126,747 | $2,554 | 2.3% | $17.20 | — | ETF | 46140H106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 139,658 | $2,387 | 2.1% | $11.16 | — | ETF | 33734X127 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 58,558 | $2,276 | 2.0% | $67.67 | — | ETF | 33734X853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 29,936 | $2,230 | 2.0% | $101.18 | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,608 | $2,080 | 1.9% | $187.39 | — | ADR | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52,909 | $1,960 | 1.7% | $48.80 | -17.4% | Stock | 573874104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 81,823 | $1,856 | 1.7% | $17.73 | — | ETF | 74347X849 |
| SSO | PROSHARES ULTRA S&P 500 | 41,023 | $1,823 | 1.6% | $94.32 | — | ETF | 74347R107 |
| C | CITIGROUP INC COM NEW | 30,317 | $1,371 | 1.2% | $53.99 | -24.9% | Stock | 172967424 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74,490 | $1,324 | 1.2% | $31.43 | — | ETF | 74347Y870 |
| SOFI | SOFI TECHNOLOGIES INC COM | 222,622 | $1,026 | 0.9% | $5.02 | -1.1% | Stock | 83406F102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,431 | $712 | 0.6% | $95.90 | — | ETF | 464287440 |
| AAPL | APPLE INC COM | 3,999 | $520 | 0.5% | $95.07 | +48.0% | Stock | 037833100 |
| ES | EVERSOURCE ENERGY COM | 6,150 | $516 | 0.5% | $66.48 | +3.8% | Stock | 30040W108 |
| PG | PROCTER AND GAMBLE CO COM | 3,316 | $503 | 0.4% | $105.24 | +23.3% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,907 | $479 | 0.4% | $81.56 | — | ETF | 464287457 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 11,679 | $301 | 0.3% | $33.45 | — | ETF | 46435G839 |
| SLV | ISHARES SILVER TRUST | 12,033 | $265 | 0.2% | $21.82 | — | ETF | 46428Q109 |
| EWT | ISHARES MSCI TAIWAN ETF | 6,580 | $264 | 0.2% | $56.72 | — | ETF | 46434G772 |
| — | ALIBABA GROUP HLDG LTD | 2,200 | $194 | 0.2% | — | — | Call | 01609W902 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,797 | $155 | 0.1% | $76.02 | — | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 600 | $144 | 0.1% | $149.58 | +56.5% | Stock | 594918104 |
| — | PROSHARES SHORT QQQ | 7,131 | $105 | 0.1% | $14.95 | — | ETF | 74347B714 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,634 | $104 | 0.1% | $42.29 | -27.3% | Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 624 | $92 | 0.1% | $109.75 | +29.7% | Stock | 025816109 |
| — | PROSHARES SHORT S&P500 | 5,078 | $81 | 0.1% | $17.28 | — | ETF | 74347B425 |
| RWM | PROSHARES SHORT RUSSELL2000 | 3,134 | $77 | 0.1% | $22.58 | — | ETF | 74348A210 |
| CMCSA | COMCAST CORP NEW CL A | 2,099 | $73 | 0.1% | $35.27 | -14.8% | Stock | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $70 | 0.1% | $99.90 | +23.2% | Stock | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,768 | $67 | 0.1% | $29.23 | +14.6% | Stock | 35671D857 |
| STT | STATE STR CORP COM | 837 | $65 | 0.1% | $60.76 | +8.7% | Stock | 857477103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,457 | $62 | 0.1% | $42.97 | — | ETF | 97717X511 |
| — | STATE STR CORP | 800 | $62 | 0.1% | — | — | Put | 857477953 |
| GOOGL | ALPHABET INC CAP STK CL A | 640 | $56 | 0.1% | $107.76 | -12.5% | Stock | 02079K305 |
| WBS | WEBSTER FINL CORP COM | 1,145 | $54 | 0.0% | $48.10 | +4.1% | Stock | 947890109 |
| DIS | DISNEY WALT CO COM | 620 | $54 | 0.0% | $136.07 | -31.3% | Stock | 254687106 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 2,571 | $53 | 0.0% | $25.63 | — | ETF | 85521B742 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,431 | $50 | 0.0% | $20.57 | — | ETF | 46138J841 |
| DOG | PROSHARES SHORT DOW30 | 1,446 | $48 | 0.0% | $38.76 | — | ETF | 74347B235 |
| USO | UNITED STATES OIL FUND LP | 620 | $43 | 0.0% | $68.25 | — | ETF | 91232N207 |
| F | FORD MTR CO DEL COM | 3,591 | $42 | 0.0% | $13.63 | -26.1% | Stock | 345370860 |
| BKAG | BNY MELLON CORE BOND ETF | 997 | $41 | 0.0% | $41.00 | — | ETF | 09661T602 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 792 | $38 | 0.0% | $39.00 | — | ETF | 06746P563 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,590 | $38 | 0.0% | $30.55 | — | ETF | 808524706 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $37 | 0.0% | $107.97 | -12.3% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 113 | $36 | 0.0% | $194.99 | +44.2% | Stock | 437076102 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 742 | $35 | 0.0% | $46.74 | — | ETF | 97717X156 |
| ABBV | ABBVIE INC COM | 200 | $32 | 0.0% | $70.18 | +95.5% | Stock | 00287Y109 |
| — | UNITED STATES NATURAL GAS FUND LP | 2,260 | $32 | 0.0% | $23.46 | — | ETF | 912318300 |
| GM | GENERAL MTRS CO COM | 945 | $32 | 0.0% | $41.46 | -13.7% | Stock | 37045V100 |
| — | PROSHARES SHORT REAL ESTATE | 1,561 | $32 | 0.0% | $21.33 | — | ETF | 74347X641 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 651 | $31 | 0.0% | $51.16 | — | ETF | 808524862 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 355 | $30 | 0.0% | $81.05 | — | ETF | 464288281 |
| EQNR | EQUINOR ASA SPONSORED ADR | 784 | $28 | 0.0% | $33.11 | — | ADR | 29446M102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 470 | $27 | 0.0% | $43.21 | +12.6% | Stock | 17888H103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 142 | $27 | 0.0% | $191.34 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 180 | $26 | 0.0% | $8.99 | +62.9% | Stock | 67066G104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 349 | $26 | 0.0% | $73.34 | — | ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $25 | 0.0% | $117.33 | -44.2% | Stock | 31620M106 |
| INDA | ISHARES MSCI INDIA ETF | 565 | $24 | 0.0% | $47.90 | — | ETF | 46429B598 |
| ABT | ABBOTT LABS COM | 200 | $22 | 0.0% | $75.30 | +29.6% | Stock | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 57 | $22 | 0.0% | $357.60 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 257 | $22 | 0.0% | $121.77 | -18.9% | Stock | 023135106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 755 | $21 | 0.0% | $29.44 | — | ETF | 464286400 |
| NFLX | NETFLIX INC COM | 70 | $21 | 0.0% | $30.29 | -7.4% | Stock | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83 | $20 | 0.0% | $236.34 | — | ETF | 464287507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 367 | $19 | 0.0% | $51.67 | — | ETF | 921909768 |
| IRM | IRON MTN INC DEL COM | 380 | $19 | 0.0% | $34.67 | +29.7% | REIT | 46284V101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 361 | $18 | 0.0% | $52.20 | — | ETF | 808524854 |
| CRK | COMSTOCK RES INC COM | 1,157 | $16 | 0.0% | $8.66 | +87.2% | Stock | 205768302 |
| META | META PLATFORMS INC CL A | 131 | $16 | 0.0% | $192.35 | -39.4% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 100 | $15 | 0.0% | $170.18 | -17.2% | Stock | 87612E106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 145 | $14 | 0.0% | $94.13 | — | ETF | 464287226 |
| MMM | 3M CO COM | 116 | $14 | 0.0% | $110.42 | -17.9% | Stock | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $13 | 0.0% | $109.06 | +7.9% | Stock | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $13 | 0.0% | $40.97 | +5.7% | Stock | 101137107 |
| T | AT&T INC COM | 694 | $13 | 0.0% | $14.92 | +1.2% | Stock | 00206R102 |
| USFD | US FOODS HLDG CORP COM | 360 | $12 | 0.0% | $19.12 | +67.3% | Stock | 912008109 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $12 | 0.0% | $34.98 | -74.9% | Stock | 75955J402 |
| INTC | INTEL CORP COM | 440 | $12 | 0.0% | $49.47 | -46.1% | Stock | 458140100 |
| NEM | NEWMONT CORP COM | 230 | $11 | 0.0% | $54.96 | -25.7% | Stock | 651639106 |
| MBB | ISHARES MBS ETF | 110 | $10 | 0.0% | $92.90 | — | ETF | 464288588 |
| BAC | BANK AMERICA CORP COM | 298 | $10 | 0.0% | $28.73 | +10.4% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 105 | $10 | 0.0% | $57.78 | +48.7% | Stock | 126650100 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $10 | 0.0% | $6.69 | — | CEF | 72200X104 |
| OXY | OCCIDENTAL PETE CORP COM | 152 | $10 | 0.0% | $64.70 | 0.0% | Stock | 674599105 |
| SNAP | SNAP INC CL A | 1,000 | $9 | 0.0% | $15.19 | -35.1% | Stock | 83304A106 |
| SCHP | SCHWAB US TIPS ETF | 159 | $8 | 0.0% | $54.34 | — | ETF | 808524870 |
| VTOL | BRISTOW GROUP INC COM | 283 | $8 | 0.0% | $33.69 | -22.5% | Stock | 11040G103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 165 | $8 | 0.0% | $39.89 | — | ETF | 464288240 |
| DDOG | DATADOG INC CL A COM | 100 | $7 | 0.0% | $82.81 | -5.7% | Stock | 23804L103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 100 | $7 | 0.0% | $60.42 | +8.0% | Stock | 25659T107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 65 | $7 | 0.0% | $107.65 | — | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 89 | $7 | 0.0% | $67.07 | — | ETF | 808524797 |
| CRM | SALESFORCE INC COM | 50 | $7 | 0.0% | $174.57 | -17.4% | Stock | 79466L302 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 107 | $6 | 0.0% | $36.05 | — | ETF | 33734X168 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $6 | 0.0% | $75.12 | — | ETF | 74348A467 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $6 | 0.0% | $70.00 | — | ETF | 37954Y855 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $6 | 0.0% | $18.82 | — | CEF | 72200U100 |
| MFC | MANULIFE FINL CORP COM | 316 | $6 | 0.0% | $19.10 | -10.7% | Stock | 56501R106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $6 | 0.0% | $192.31 | — | ETF | 464287614 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $6 | 0.0% | $111.04 | — | ETF | 464288760 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $5 | 0.0% | $58.14 | — | ETF | 46138E354 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 19 | $5 | 0.0% | $285.37 | — | ETF | 464287762 |
| WFC | WELLS FARGO CO NEW COM | 127 | $5 | 0.0% | $44.70 | -8.7% | Stock | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $5 | 0.0% | $112.81 | -54.3% | Stock | V7780T103 |
| — | APTIV PLC SHS | 53 | $5 | 0.0% | $113.21 | — | Stock | G6095L109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $5 | 0.0% | $94.28 | — | ETF | 464287804 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 76 | $5 | 0.0% | $59.79 | — | ETF | 921946794 |
| UGL | PROSHARES ULTRA GOLD | 78 | $4 | 0.0% | $51.28 | — | ETF | 74347W601 |
| QLD | PROSHARES ULTRA QQQ | 122 | $4 | 0.0% | $46.31 | — | ETF | 74347R206 |
| JNJ | JOHNSON & JOHNSON COM | 24 | $4 | 0.0% | $114.10 | +37.7% | Stock | 478160104 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801 | $3 | 0.0% | $9.21 | -37.0% | Stock | 05156V102 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3 | 0.0% | $283.57 | +13.4% | Stock | 38141G104 |
| ABNB | AIRBNB INC COM CL A | 35 | $3 | 0.0% | $101.00 | 0.0% | Stock | 009066101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 29 | $3 | 0.0% | $117.34 | — | ETF | 464287432 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 113 | $3 | 0.0% | $26.55 | — | ETF | 33739H101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 121 | $3 | 0.0% | $21.70 | — | ETF | 78464A383 |
| TIP | ISHARES TIPS BOND ETF | 25 | $3 | 0.0% | $103.45 | — | ETF | 464287176 |
| NWG | NATWEST GROUP PLC SPONS ADR | 371 | $2 | 0.0% | $6.46 | — | ADR | 639057207 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $2 | 0.0% | $13.04 | — | CEF | 092508100 |
| SPY | SPDR S&P 500 ETF TRUST | 6 | $2 | 0.0% | $372.19 | — | ETF | 78462F103 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $2 | 0.0% | $61.44 | — | ETF | 46434G822 |
| ILMN | ILLUMINA INC COM | 10 | $2 | 0.0% | $316.34 | -34.5% | Stock | 452327109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 33734X846 |
| GE | GENERAL ELECTRIC CO COM NEW | 23 | $2 | 0.0% | $48.38 | 0.0% | Stock | 369604301 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 19 | $2 | 0.0% | $107.27 | — | ETF | 78468R622 |
| S | SENTINELONE INC CL A | 100 | $1 | 0.0% | $58.61 | -68.4% | Stock | 81730H109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $1 | 0.0% | $4.42 | — | CEF | 746909100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $1 | 0.0% | $13.56 | 0.0% | Stock | 02376R102 |
| MEI | METHODE ELECTRS INC COM | 28 | $1 | 0.0% | $27.51 | +37.8% | Stock | 591520200 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100 | $1 | 0.0% | $15.05 | -33.2% | Stock | 50155Q100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14 | $1 | 0.0% | $71.43 | — | ETF | 81369Y308 |
| BA | BOEING CO COM | 5 | $1 | 0.0% | $163.57 | 0.0% | Stock | 097023105 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 12 | $1 | 0.0% | $55.56 | — | ETF | 09661T305 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 37 | $1 | 0.0% | $23.81 | — | ETF | 74347Y797 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17 | $1 | 0.0% | $50.00 | — | ETF | 46429B655 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3 | $1 | 0.0% | $221.45 | — | ETF | 46137V332 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 64 | $1 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 10 | $1 | 0.0% | $105.40 | — | ETF | 74347G432 |
| — | TILRAY BRANDS INC COM CL 2 | 200 | $1 | 0.0% | $5.00 | — | Stock | 88688T100 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 29 | $1 | 0.0% | $26.12 | — | ETF | 74347G556 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1 | 0.0% | $10.32 | -40.5% | Stock | 184499101 |
| GLD | SPDR GOLD SHARES | 3 | $1 | 0.0% | $158.88 | — | ETF | 78463V107 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $0 | 0.0% | $40.00 | — | ETF | 37954Y624 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 6 | $0 | 0.0% | $100.00 | — | ETF | 464288695 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $0 | 0.0% | $66.67 | — | ETF | 26922A297 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 8 | $0 | 0.0% | $99.17 | — | ETF | 74347R214 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8 | $0 | 0.0% | $54.46 | — | ETF | 464288646 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 8 | $0 | 0.0% | $39.59 | — | ETF | 46138G656 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 5 | $0 | 0.0% | $55.79 | — | ETF | 46138E198 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2 | $0 | 0.0% | — | — | ETF | 46137V274 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $0 | 0.0% | $48.00 | — | ETF | 46138G102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4 | $0 | 0.0% | $57.46 | — | ETF | 464286533 |
| ARKK | ARK INNOVATION ETF | 6 | $0 | 0.0% | $61.73 | — | ETF | 00214Q104 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $93.96 | 0.0% | Stock | 929740108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3 | $0 | 0.0% | $35.27 | — | ETF | 808524805 |
| — | BED BATH & BEYOND INC COM | 23 | $0 | 0.0% | — | — | Stock | 075896100 |
| — | CONTEXTLOGIC INC COM CL A | 100 | $0 | 0.0% | $15.00 | — | Stock | 21077C107 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $0 | 0.0% | — | — | Stock | G9892K100 |