| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.7M | 35,900 | 29.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3.5M | 178,129 | 28.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $2.8M | 46,211 | 22.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 16,700 | 19.6% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $28.0K | 305 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $25.0K | 233 | 0.2% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $10.9K | 150,896 | 0.1% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $9.3K | 363,432 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $6.9K | 124,033 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $5.7K | 47,433 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $4.5K | 395,232 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $4.0K | 90,621 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $3.7K | 143,920 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $3.6K | 55,734 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $3.4K | 46,865 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.1K | 101,250 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.0K | 27 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $2.7K | 55,370 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $2.5K | 116,772 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $2.4K | 199,114 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 15,143 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $2.3K | 139,472 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.2K | 19,973 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2.1K | 110,607 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.1K | 34,942 | 0.0% |
| Ipath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD) | ETF | 06746P563 | $1.5K | 28,042 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.4K | 29,714 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 7,184 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $985 | 7,048 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $889 | 23,475 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $503 | 6,150 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $238 | 2,339 | 0.0% |
| Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB) | ETF | 92647N873 | $215 | 3,736 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $192 | 3,811 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $185 | 544 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $172 | 608 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $153 | 250 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $149 | 1,512 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $138 | 787 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $130 | 2,092 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $119 | 2,206 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $114 | 4,315 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $105 | 624 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $102 | 605 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $100 | 30 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $99 | 37 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $98 | 1,924 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $92 | 3,500 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $90 | 1,220 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $77 | 29 | 0.0% |