Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 230,863 | $10.92M | 9.0% | $47.32 | $46.83 | +1.0% | ETF | 46137V241 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 181,742 | $10.67M | 8.8% | $58.70 | $62.57 | -6.2% | ETF | 132061201 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 167,576 | $9.969M | 8.2% | $59.49 | $47.32 | +25.7% | ETF | 33737M102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 182,074 | $6.427M | 5.3% | $35.30 | $34.70 | +1.7% | ETF | 46434V456 |
| AGQ | PROSHARES ULTRA SILVER | 195,630 | $6.11M | 5.0% | $31.23 | $21.93 | +42.4% | ETF | 74347W353 |
| AMD | ADVANCED MICRO DEVICES INC COM | 61,145 | $5.993M | 4.9% | $98.01 | $73.46 | +33.4% | Stock | 007903107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 177,254 | $5.688M | 4.7% | $32.09 | $42.41 | -24.3% | ETF | 301505889 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 302,171 | $5.539M | 4.6% | $18.33 | $14.02 | +30.8% | Stock | 185899101 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 95,878 | $4.976M | 4.1% | $51.90 | $59.21 | -12.4% | ETF | 92647N873 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 193,325 | $4.682M | 3.9% | $24.22 | $24.04 | +0.8% | ETF | 33734X770 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 147,153 | $4.172M | 3.4% | $28.35 | $26.40 | +7.4% | ETF | 37954Y673 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 98,192 | $3.875M | 3.2% | $39.46 | $36.90 | +6.9% | ETF | 464287234 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 93,108 | $3.476M | 2.9% | $37.33 | $39.05 | -4.4% | ETF | 33734X135 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 161,290 | $2.989M | 2.5% | $18.53 | $24.88 | -25.5% | ETF | 46138E867 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 29,804 | $2.772M | 2.3% | $93.02 | $109.22 | -14.8% | ADR | 874039100 |
| XBI | SPDR S&P BIOTECH ETF | 35,625 | $2.715M | 2.2% | $76.21 | $84.31 | -9.6% | ETF | 78464A870 |
| — | PROSHARES SHORT S&P500 | 176,195 | $2.643M | 2.2% | $15.00 | $15.07 | — | ETF | 74347B425 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 26,117 | $2.501M | 2.1% | $95.78 | $89.57 | +6.9% | ETF | 72201R882 |
| DBA | INVESCO DB AGRICULTURE FUND | 121,252 | $2.477M | 2.0% | $20.43 | $16.53 | +23.6% | ETF | 46140H106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,074 | $2.46M | 2.0% | $102.18 | $208.97 | -51.1% | ADR | 01609W102 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 58,621 | $2.391M | 2.0% | $40.78 | $61.55 | -33.7% | ETF | 33734X853 |
| MRVL | MARVELL TECHNOLOGY INC COM | 53,315 | $2.309M | 1.9% | $43.30 | $48.80 | -12.2% | Stock | 573874104 |
| SSO | PROSHARES ULTRA S&P 500 | 41,788 | $2.098M | 1.7% | $50.20 * | $31.12 | -19.4% | ETF | 74347R107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 133,131 | $2.066M | 1.7% | $15.52 | $10.42 | +49.0% | ETF | 33734X127 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 76,026 | $1.606M | 1.3% | $21.13 | $18.87 | +12.0% | ETF | 74347X849 |
| C | CITIGROUP INC COM NEW | 30,742 | $1.441M | 1.2% | $46.89 * | $53.86 | -21.2% | Stock | 172967424 |
| SOFI | SOFI TECHNOLOGIES INC COM | 236,445 | $1.435M | 1.2% | $6.07 | $5.08 | +19.6% | Stock | 83406F102 |
| AAPL | APPLE INC COM | 3,992 | $658K | 0.5% | $164.91 | $95.07 | +71.1% | Stock | 037833100 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 170,888 | $617K | 0.5% | $3.61 | $15.74 | — | ETF | 74347Y870 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,195 | $614K | 0.5% | $99.12 | $100.85 | -1.7% | ETF | 464287440 |
| PG | PROCTER AND GAMBLE CO COM | 3,321 | $494K | 0.4% | $148.67 * | $105.24 | +31.8% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,000 | $493K | 0.4% | $82.16 | $81.70 | +0.6% | ETF | 464287457 |
| ES | EVERSOURCE ENERGY COM | 6,150 | $481K | 0.4% | $78.26 * | $66.48 | +4.0% | Stock | 30040W108 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 16,081 | $440K | 0.4% | $27.38 | $32.43 | -15.6% | ETF | 46435G839 |
| EWT | ISHARES MSCI TAIWAN ETF | 6,756 | $306K | 0.3% | $45.33 | $58.30 | -22.3% | ETF | 46434G772 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,752 | $179K | 0.1% | $65.17 * | $18.20 | -10.5% | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 600 | $173K | 0.1% | $288.30 * | $149.58 | +88.7% | Stock | 594918104 |
| JYNT | JOINT CORP COM | 10,000 | $168K | 0.1% | $16.83 | $16.55 | +1.7% | Stock | 47973J102 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,094 | $167K | 0.1% | $40.91 * | $35.34 | +11.3% | Stock | 35671D857 |
| AXP | AMERICAN EXPRESS CO COM | 624 | $103K | 0.1% | $164.95 * | $109.75 | +45.0% | Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,604 | $101K | 0.1% | $38.89 * | $42.29 | -23.7% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 2,099 | $79,573 | 0.1% | $37.91 * | $35.27 | -1.6% | Stock | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 640 | $66,387 | 0.1% | $103.73 | $107.76 | -4.5% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500 | $65,545 | 0.1% | $131.09 * | $99.90 | +19.1% | Stock | 459200101 |
| STT | STATE STR CORP COM | 843 | $63,812 | 0.1% | $75.70 * | $60.76 | +13.6% | Stock | 857477103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,429 | $62,414 | 0.1% | $43.68 | $42.71 | +2.3% | ETF | 97717X511 |
| DIS | DISNEY WALT CO COM | 605 | $60,579 | 0.1% | $100.13 * | $136.07 | -28.1% | Stock | 254687106 |
| QLD | PROSHARES ULTRA QQQ | 1,172 | $58,096 | 0.0% | $49.57 * | $21.58 | +14.8% | ETF | 74347R206 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 2,511 | $54,715 | 0.0% | $21.79 | $26.15 | -16.7% | ETF | 85521B742 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 340 | $51,768 | 0.0% | $152.26 | $156.81 | -2.9% | ETF | 464287598 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,431 | $50,054 | 0.0% | $20.59 | $20.57 | — | ETF | 46138J841 |
| BKAG | BNY MELLON CORE BOND ETF | 1,151 | $49,196 | 0.0% | $42.74 | $43.27 | -1.2% | ETF | 09661T602 |
| F | FORD MTR CO DEL COM | 3,594 | $45,290 | 0.0% | $12.60 * | $13.63 | -22.6% | Stock | 345370860 |
| WBS | WEBSTER FINL CORP COM | 1,145 | $45,136 | 0.0% | $39.42 | $48.10 | -18.0% | Stock | 947890109 |
| NVDA | NVIDIA CORPORATION COM | 161 | $44,721 | 0.0% | $277.77 * | $8.99 | +208.7% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $43,680 | 0.0% | $104.00 | $107.97 | -4.4% | Stock | 02079K107 |
| GM | GENERAL MTRS CO COM | 945 | $34,663 | 0.0% | $36.68 * | $41.46 | -14.1% | Stock | 37045V100 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 731 | $34,478 | 0.0% | $47.17 | $46.54 | +1.4% | ETF | 97717X156 |
| HD | HOME DEPOT INC COM | 113 | $33,349 | 0.0% | $295.12 * | $194.99 | +41.3% | Stock | 437076102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 381 | $32,893 | 0.0% | $86.33 | $85.37 | +1.1% | ETF | 464288281 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 470 | $32,120 | 0.0% | $68.34 * | $43.21 | +17.4% | Stock | 17888H103 |
| ABBV | ABBVIE INC COM | 200 | $31,874 | 0.0% | $159.37 * | $70.18 | +105.4% | Stock | 00287Y109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 651 | $31,762 | 0.0% | $48.79 * | $25.63 | -4.8% | ETF | 808524862 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 403 | $30,434 | 0.0% | $75.52 | $74.20 | +1.8% | ETF | 464288513 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 139 | $28,441 | 0.0% | $204.61 | $192.72 | +5.9% | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 131 | $27,764 | 0.0% | $211.94 | $192.35 | +9.4% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 70 | $24,184 | 0.0% | $345.49 * | $30.29 | +14.0% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 58 | $23,842 | 0.0% | $411.07 | $399.11 | +3.0% | ETF | 464287200 |
| EQNR | EQUINOR ASA SPONSORED ADR | 784 | $22,289 | 0.0% | $28.43 | $36.08 | -21.2% | ADR | 29446M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85 | $21,347 | 0.0% | $251.14 * | $48.39 | +3.4% | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 207 | $21,337 | 0.0% | $103.08 | $121.77 | -15.2% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 200 | $20,252 | 0.0% | $101.26 * | $75.30 | +27.4% | Stock | 002824100 |
| IRM | IRON MTN INC DEL COM | 380 | $20,106 | 0.0% | $52.91 * | $34.67 | +38.9% | REIT | 46284V101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 360 | $19,876 | 0.0% | $55.21 | $50.05 | +10.3% | ETF | 921909768 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $19,776 | 0.0% | $54.33 * | $117.33 | -56.8% | Stock | 31620M106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 361 | $18,205 | 0.0% | $50.43 * | $26.23 | -3.9% | ETF | 808524854 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 174 | $17,348 | 0.0% | $99.70 | $100.31 | -0.7% | ETF | 464287226 |
| TGT | TARGET CORP COM | 100 | $16,563 | 0.0% | $165.63 * | $170.18 | -11.8% | Stock | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $14,459 | 0.0% | $50.03 | $40.97 | +22.1% | Stock | 101137107 |
| INTC | INTEL CORP COM | 440 | $14,375 | 0.0% | $32.67 * | $49.47 | -35.5% | Stock | 458140100 |
| T | AT&T INC COM | 694 | $13,360 | 0.0% | $19.25 * | $14.92 | +10.5% | Stock | 00206R102 |
| USFD | US FOODS HLDG CORP COM | 360 | $13,298 | 0.0% | $36.94 | $19.12 | +93.2% | Stock | 912008109 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $13,031 | 0.0% | $130.31 * | $109.06 | +11.8% | Stock | 46625H100 |
| MMM | 3M CO COM | 118 | $12,354 | 0.0% | $104.69 * | $109.98 | -27.6% | Stock | 88579Y101 |
| MBB | ISHARES MBS ETF | 121 | $11,436 | 0.0% | $94.51 | $96.71 | -2.0% | ETF | 464288588 |
| NEM | NEWMONT CORP COM | 230 | $11,275 | 0.0% | $49.02 * | $54.96 | -17.0% | Stock | 651639106 |
| SNAP | SNAP INC CL A | 1,000 | $11,210 | 0.0% | $11.21 | $15.19 | -26.2% | Stock | 83304A106 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $10,331 | 0.0% | $5.32 | $6.69 | — | CEF | 72200X104 |
| CRM | SALESFORCE INC COM | 50 | $9,989 | 0.0% | $199.78 | $174.57 | +13.1% | Stock | 79466L302 |
| OXY | OCCIDENTAL PETE CORP COM | 153 | $9,526 | 0.0% | $62.26 * | $64.70 | -7.9% | Stock | 674599105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 192 | $9,374 | 0.0% | $48.82 | $45.01 | +8.3% | ETF | 464288240 |
| SCHP | SCHWAB US TIPS ETF | 173 | $9,271 | 0.0% | $53.59 * | $28.06 | -4.5% | ETF | 808524870 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801 | $8,779 | 0.0% | $10.96 | $9.21 | +19.0% | Stock | 05156V102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 100 | $8,542 | 0.0% | $85.42 * | $60.42 | +34.6% | Stock | 25659T107 |
| BAC | BANK AMERICA CORP COM | 298 | $8,523 | 0.0% | $28.60 * | $28.73 | -7.4% | Stock | 060505104 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $7,910 | 0.0% | $2.26 | $34.98 | -93.5% | Stock | 75955J402 |
| CVS | CVS HEALTH CORP COM | 105 | $7,803 | 0.0% | $74.31 * | $57.78 | +15.5% | Stock | 126650100 |
| DDOG | DATADOG INC CL A COM | 100 | $7,266 | 0.0% | $72.66 | $82.81 | -12.3% | Stock | 23804L103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 96 | $6,988 | 0.0% | $72.79 * | $24.35 | +0.2% | ETF | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 65 | $6,870 | 0.0% | $105.69 | $106.41 | -0.9% | ETF | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $6,530 | 0.0% | $65.30 | $112.81 | -43.1% | Stock | V7780T103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $6,387 | 0.0% | $91.24 | $73.34 | +24.4% | ETF | 74348A467 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $6,383 | 0.0% | $245.50 * | $41.75 | +46.3% | ETF | 464287614 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $6,355 | 0.0% | $63.55 | $74.25 | -14.4% | ETF | 37954Y855 |
| VTOL | BRISTOW GROUP INC COM | 283 | $6,339 | 0.0% | $22.40 | $33.69 | -33.5% | Stock | 11040G103 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $6,069 | 0.0% | $12.54 | $18.82 | — | CEF | 72200U100 |
| MFC | MANULIFE FINL CORP COM | 316 | $5,802 | 0.0% | $18.36 | $19.10 | -3.9% | Stock | 56501R106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $5,366 | 0.0% | $62.40 | $54.91 | +13.6% | ETF | 46138E354 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 51 | $4,929 | 0.0% | $96.65 | $96.09 | +0.6% | ETF | 464287804 |
| UGL | PROSHARES ULTRA GOLD | 78 | $4,916 | 0.0% | $63.03 * | $12.77 | +23.3% | ETF | 74347W601 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 77 | $4,751 | 0.0% | $61.70 | $57.44 | +7.9% | ETF | 921946794 |
| WFC | WELLS FARGO CO NEW COM | 127 | $4,747 | 0.0% | $37.38 * | $44.70 | -22.2% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 24 | $3,720 | 0.0% | $155.00 * | $114.10 | +24.9% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 9 | $3,385 | 0.0% | $376.11 | $366.73 | +2.5% | ETF | 922908363 |
| ABNB | AIRBNB INC COM CL A | 25 | $3,110 | 0.0% | $124.40 | $101.00 | +23.2% | Stock | 009066101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 121 | $2,684 | 0.0% | $22.18 | $21.57 | +2.8% | ETF | 78464A383 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 113 | $2,654 | 0.0% | $23.49 | $29.01 | -19.0% | ETF | 33739H101 |
| TIP | ISHARES TIPS BOND ETF | 24 | $2,646 | 0.0% | $110.25 | $113.25 | -2.6% | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TRUST | 6 | $2,456 | 0.0% | $409.33 | $359.17 | +14.0% | ETF | 78462F103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 371 | $2,449 | 0.0% | $6.60 | $5.86 | +12.7% | ADR | 639057207 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $2,406 | 0.0% | $58.68 | $61.64 | -4.8% | ETF | 46434G822 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $2,367 | 0.0% | $10.29 | $13.04 | — | CEF | 092508100 |
| ILMN | ILLUMINA INC COM | 10 | $2,326 | 0.0% | $232.60 * | $316.34 | -28.5% | Stock | 452327109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22 | $2,325 | 0.0% | $105.68 | $119.89 | -11.3% | ETF | 464287432 |
| GE | GENERAL ELECTRIC CO COM NEW | 23 | $2,212 | 0.0% | $96.17 * | $48.38 | +55.5% | Stock | 369604301 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 50 | $2,144 | 0.0% | $42.88 | $42.49 | +0.6% | ETF | 33734X846 |
| S | SENTINELONE INC CL A | 100 | $1,636 | 0.0% | $16.36 | $58.61 | -72.1% | Stock | 81730H109 |
| — | LUCID GROUP INC COM | 200 | $1,608 | 0.0% | $8.04 | $8.04 | — | Stock | 549498103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 100 | $1,476 | 0.0% | $14.76 | $15.05 | -1.9% | Stock | 50155Q100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $1,475 | 0.0% | $14.75 | $13.56 | +8.8% | Stock | 02376R102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $1,437 | 0.0% | $3.18 | $4.42 | — | CEF | 746909100 |
| MEI | METHODE ELECTRS INC COM | 28 | $1,229 | 0.0% | $43.89 * | $27.51 | +42.1% | Stock | 591520200 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14 | $1,046 | 0.0% | $74.71 | $75.34 | -0.8% | ETF | 81369Y308 |
| — | SOUTHWESTERN ENERGY CO COM | 198 | $990 | 0.0% | $5.00 | $5.00 | — | Stock | 845467109 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 12 | $976 | 0.0% | $81.33 * | $240.33 | +1.5% | ETF | 09661T305 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 61 | $921 | 0.0% | $15.10 | $18.55 | -18.6% | Stock | 934423104 |
| GLD | SPDR GOLD SHARES | 5 | $916 | 0.0% | $183.20 | $166.87 | +9.8% | ETF | 78463V107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18 | $884 | 0.0% | $49.11 * | $50.23 | +0.3% | ETF | 46429B655 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3 | $875 | 0.0% | $291.67 * | $20.87 | +39.7% | ETF | 46137V332 |
| SLV | ISHARES SILVER TRUST | 33 | $730 | 0.0% | $22.12 | $19.66 | +12.5% | ETF | 46428Q109 |
| USO | UNITED STATES OIL FUND LP | 9 | $598 | 0.0% | $66.44 | $71.59 | -7.2% | ETF | 91232N207 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $596 | 0.0% | $23.84 | $24.05 | -0.9% | ETF | 37954Y624 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7 | $574 | 0.0% | $82.00 | $71.08 | +14.9% | Stock | 36266G107 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $525 | 0.0% | $35.00 | $40.42 | -13.5% | ETF | 26922A297 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 6 | $483 | 0.0% | $80.50 | $73.46 | +9.5% | ADR | 191241108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $436 | 0.0% | $4.36 | $10.32 | -57.7% | Stock | 184499101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8 | $404 | 0.0% | $50.50 | $54.19 | -6.7% | ETF | 464288646 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 8 | $384 | 0.0% | $48.00 | $40.69 | +17.9% | Stock | 01749D105 |
| UGI | UGI CORP NEW COM | 10 | $348 | 0.0% | $34.80 | $37.91 | -8.3% | Stock | 902681105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 8 | $329 | 0.0% | $41.13 | $38.35 | +7.3% | ETF | 46138G656 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 5 | $262 | 0.0% | $52.40 | $53.27 | -1.6% | ETF | 46138E198 |
| ARKK | ARK INNOVATION ETF | 6 | $242 | 0.0% | $40.33 | $62.89 | -35.9% | ETF | 00214Q104 |
| VALE | VALE S A SPONSORED ADS | 15 | $237 | 0.0% | $15.80 | $16.94 | -6.8% | ADR | 91912E105 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2 | $227 | 0.0% | $113.50 * | $53.98 | +5.0% | ETF | 46137V274 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4 | $218 | 0.0% | $54.50 | $59.07 | -7.6% | ETF | 464286533 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $212 | 0.0% | $42.40 | $49.49 | -14.4% | ETF | 46138G102 |
| IAU | ISHARES GOLD TRUST | 4 | $149 | 0.0% | $37.25 | $35.89 | +4.1% | ETF | 464285204 |
| RRR | RED ROCK RESORTS INC CL A | 3 | $134 | 0.0% | $44.67 | $44.23 | +0.8% | Stock | 75700L108 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 11 | $121 | 0.0% | $11.00 | $11.01 | -0.2% | ADR | 984245100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2 | $119 | 0.0% | $59.50 * | $33.58 | +94.5% | ETF | 33734X168 |
| CYTK | CYTOKINETICS INC COM NEW | 3 | $106 | 0.0% | $35.33 | $40.80 | -13.7% | Stock | 23282W605 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3 | $104 | 0.0% | $34.67 * | $17.19 | +1.2% | ETF | 808524805 |
| WAB | WABTEC COM | 1 | $103 | 0.0% | $103.00 * | $93.96 | +6.0% | Stock | 929740108 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $69 | 0.0% | $0.69 | — | — | Stock | G9892K100 |
| — | STATE STR CORP | 800 | $61 | 0.0% | $0.08 | — | — | Put | 857477953 |
| VALN | VALNEVA SE SPONSORED ADS | 5 | $51 | 0.0% | $10.20 | $12.69 | -19.3% | ADR | 92025Y103 |
| — | CONTEXTLOGIC INC COM CL A | 100 | $45 | 0.0% | $0.45 | $15.00 | — | Stock | 21077C107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1 | $24 | 0.0% | $24.00 * | $28.96 | -15.3% | ETF | 808524706 |
| — | AETHERIUM ACQUISITION CORP UNIT EX 122126 | 2 | $21 | 0.0% | $10.50 | $10.50 | — | Stock | 00809J200 |
| — | ALIBABA GROUP HLDG LTD | 100 | $10 | 0.0% | $0.10 | — | — | Call | 01609W902 |
| — | BED BATH & BEYOND INC COM | 23 | $10 | 0.0% | $0.43 | — | — | Stock | 075896100 |