| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $7.4M | 230,667 | 98.2% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $11.1K | 163,710 | 0.1% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $10.0K | 801 | 0.1% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $9.6K | 395,283 | 0.1% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $9.0K | 138,632 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $8.8K | 121,941 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $7.7K | 113,245 | 0.1% |
| AI Quality Growth ETF | ETF | 85521B791 | $5.4K | 367,441 | 0.1% |
| Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB) | ETF | 92647N873 | $5.1K | 86,696 | 0.1% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $4.3K | 92,706 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $4.3K | 150,056 | 0.1% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $4.2K | 123,877 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.1K | 34,658 | 0.1% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $4.1K | 174,250 | 0.1% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $3.7K | 49,905 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.4K | 91,608 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $3.0K | 59,637 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.6K | 93,783 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.6K | 36,064 | 0.0% |
| Pacer Benchmark Industrial Real Estate Sctr ETF(INDS) | ETF | 69374H766 | $2.5K | 47,808 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.4K | 47,255 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2.3K | 106,290 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3K | 19,868 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $2.3K | 141,704 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 13,483 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.2K | 20,345 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $2.2K | 98,434 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $2.0K | 113,056 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $1.9K | 164,602 | 0.0% |
| Ipath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD) | ETF | 06746P563 | $1.6K | 26,793 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.4K | 24,593 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.2K | 27,638 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $873 | 4,912 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $787 | 5,099 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $545 | 6,150 | 0.0% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $516 | 1,166 | 0.0% |
| Spdr S&P 500 ETFCall | ETF | 78462F903 | $338 | 1,166 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $310 | 4,084 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $300 | 5,570 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $262 | 7,531 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $248 | 4,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $188 | 3,643 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $173 | 550 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $158 | 1,532 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $124 | 4,961 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $119 | 2,349 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $118 | 624 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $103 | 451 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $99 | 4,104 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $91 | 32 | 0.0% |