| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $9.6M | 177,303 | 46.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.5M | 58,198 | 21.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3.5M | 225,831 | 16.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 25,808 | 14.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $84.0K | 4,862 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.0K | 237 | 0.1% |
| X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $24.0K | 1,081 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.0K | 237,123 | 0.0% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $9.1K | 167,146 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $8.0K | 801 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $6.9K | 121,712 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $6.6K | 205,667 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $5.1K | 113,657 | 0.0% |
| Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB) | ETF | 92647N873 | $4.7K | 88,836 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $3.5K | 91,285 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $3.3K | 146,610 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $3.2K | 171,481 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.1K | 101,362 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $3.0K | 114,015 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $2.8K | 140,420 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.5K | 58,685 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.4K | 94,726 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2.3K | 114,075 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $2.3K | 54,570 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 15,071 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $2.1K | 141,243 | 0.0% |
| Ipath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD) | ETF | 06746P563 | $2.0K | 31,288 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.7K | 20,455 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.6K | 36,090 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.2K | 26,104 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.2K | 29,708 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $734 | 5,104 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $551 | 4,029 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $521 | 6,163 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $261 | 5,167 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $257 | 8,204 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $224 | 8,187 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $185 | 3,643 | 0.0% |
| Alibaba Group Hldg Usd250 EXP 03/17/23Call | ETF | 01609W902 | $182 | 1,600 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $166 | 2,870 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $154 | 600 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $133 | 1,610 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $98 | 1,904 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $86 | 4,104 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $86 | 624 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $73 | 3,648 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $71 | 500 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $70 | 3,473 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $70 | 32 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $66 | 3,500 | 0.0% |