| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $9.7M | 184,280 | 49.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $4.0M | 299,669 | 20.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.7M | 58,138 | 18.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 22,786 | 9.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $61.0K | 640 | 0.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $60.0K | 3,780 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $40.0K | 420 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $28.0K | 246 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $27.0K | 200 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.4K | 236,931 | 0.0% |
| First Trust Mid Cap Growth Alphadex ETF(FNY) | ETF | 33737M102 | $9.0K | 167,871 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $6.0K | 801 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.0K | 178,171 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $4.5K | 169,772 | 0.0% |
| Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB) | ETF | 92647N873 | $4.4K | 94,281 | 0.0% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $3.8K | 182,638 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.6K | 45,182 | 0.0% |
| Global X US Infrastructure DEV ETF(PAVE) | ETF | 37954Y673 | $3.4K | 146,222 | 0.0% |
| First Trust Financials Alphadex ETF(FXO) | ETF | 33734X135 | $3.4K | 91,090 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $2.8K | 107,952 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $2.7K | 164,670 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2.3K | 116,163 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.2K | 52,420 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.2K | 127,995 | 0.0% |
| First Trust Energy Alphadex ETF(FXN) | ETF | 33734X127 | $2.2K | 141,382 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.1K | 58,647 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.0K | 29,867 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 14,398 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.9K | 86,351 | 0.0% |
| Ipath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD) | ETF | 06746P563 | $1.9K | 31,517 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $1.6K | 40,642 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $1.6K | 47,896 | 0.0% |
| Proshares Ultra Bloomberg Natural Gas | ETF | 74347Y870 | $1.5K | 28,354 | 0.0% |
| Proshares Ultrashort YEN(YCS) | ETF | 74347W569 | $1.5K | 23,308 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $1.5K | 66,548 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.1K | 27,487 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.1K | 27,591 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $856 | 57,387 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $632 | 6,589 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $559 | 4,043 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $523 | 4,141 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $480 | 6,163 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $324 | 10,925 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $262 | 6,078 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $243 | 8,187 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $161 | 1,986 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $158 | 2,833 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $140 | 600 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $130 | 3,500 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $116 | 4,000 | 0.0% |