| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.0M | 34,181 | 40.2% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $4.5M | 69,760 | 36.5% |
| Spdr S&P 500 Etfspy 02/04/2022 463.00(SPY)Put | ETF | 78462F103 | $1.8M | 1,342 | 14.4% |
| Spdr S&P 500 ETF SPY 11/03/2021 440.00(SPY)Call | ETF | 78462F103 | $945.3K | 1,342 | 7.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $37.0K | 274 | 0.3% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $11.9K | 470,628 | 0.1% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $11.6K | 156,020 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $8.0K | 54,407 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $7.4K | 119,745 | 0.1% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $5.3K | 122,285 | 0.0% |
| Alibaba Group Hldg LTD Baba 01/20/2023 300.00(BABA)Call | ADR | 01609W102 | $4.4K | 15 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $4.4K | 169,741 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $4.3K | 47,709 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $4.3K | 92,013 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $4.2K | 146,731 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3.8K | 178,001 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $3.3K | 57,271 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.1K | 35,683 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.8K | 92,565 | 0.0% |
| Pacer Benchmark Industrial Real Estate Sctr ETF(INDS) | ETF | 69374H766 | $2.6K | 46,743 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.4K | 20,130 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 12,988 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2K | 17,593 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2.0K | 102,754 | 0.0% |
| Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB) | ETF | 92647N873 | $2.0K | 32,259 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $2.0K | 94,862 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $1.7K | 158,433 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $1.7K | 105,979 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.7K | 42,887 | 0.0% |
| Ipath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD) | ETF | 06746P563 | $1.6K | 25,974 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $1.6K | 135,447 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.3K | 21,716 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.2K | 26,890 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 5,966 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $829 | 5,095 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $561 | 6,150 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $233 | 4,157 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $198 | 2,960 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $187 | 550 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $160 | 1,478 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $158 | 459 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $146 | 3,951 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $140 | 789 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $120 | 4,539 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $111 | 2,116 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $110 | 180 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $102 | 30 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $102 | 624 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $99 | 635 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $94 | 32 | 0.0% |