| Asml Holding ADR REP ORD(ASML) | ORD | N07059210 | $1.1K | 1,667 | 0.0% |
| Ford Motor ORD(F) | ORD | 345370860 | $1.1K | 66,600 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF | 92203J407 | $1.1K | 21,522 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.1K | 10,445 | 0.0% |
| First Trust US Equity Oprtnt ETF(FPX) | ETF | 336920103 | $1.1K | 10,381 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.1K | 19,331 | 0.0% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $1.1K | 6,095 | 0.0% |
| Data IO ORD(DAIO) | ORD | 237690102 | $1.1K | 270,584 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | ORD | 883556102 | $1.2K | 1,950 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | ORD | 75886F107 | $1.2K | 1,655 | 0.0% |
| Goldman Sachs Group ORD(GS) | ORD | 38141G104 | $1.2K | 3,511 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | ORD | 055622104 | $1.2K | 39,427 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.2K | 14,169 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.2K | 4,937 | 0.0% |
| Edwards Lifesciences ORD(EW) | ORD | 28176E108 | $1.2K | 9,944 | 0.0% |
| FT Multi Manager Large GRW ETF(MMLG) | ETF | 33740F789 | $1.2K | 51,000 | 0.0% |
| FS KKR Capital ORD(FSK) | ORD | 302635206 | $1.2K | 51,970 | 0.0% |
| DOW ORD(DOW) | ORD | 260557103 | $1.2K | 18,632 | 0.0% |
| Comcast CL A ORD(CMCSA) | ORD | 20030N101 | $1.2K | 26,018 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2K | 10,885 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | ORD | 110122108 | $1.3K | 17,156 | 0.0% |
| Abrdn Blmbr AL CM LN D SY K 1 ETF(BCD) | ETF | 003261203 | $1.3K | 33,006 | 0.0% |
| Ishares Preferred Income SEC ETF(PFF) | ETF | 464288687 | $1.3K | 34,607 | 0.0% |
| Caterpillar ORD(CAT) | ORD | 149123101 | $1.3K | 5,664 | 0.0% |
| CVS Health ORD(CVS) | ORD | 126650100 | $1.3K | 12,877 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdctn ETF(PXE) | ETF | 46137V761 | $1.3K | 47,003 | 0.0% |
| Adtran ORD(ADTNEUR) | ORD | 00738A106 | $1.3K | 70,905 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3K | 12,155 | 0.0% |
| Mcdonalds ORD(MCD) | ORD | 580135101 | $1.3K | 5,340 | 0.0% |
| Waste Management ORD(WM) | ORD | 94106L109 | $1.3K | 8,393 | 0.0% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | ETF | 33739Q408 | $1.3K | 22,605 | 0.0% |
| Emcore ORD(EMKREUR) | ORD | 290846203 | $1.4K | 366,900 | 0.0% |
| Fortinet ORD(FTNT) | ORD | 34959E109 | $1.4K | 4,020 | 0.0% |
| First Trust Nyse Arca Biotech ID ETF(FBT) | ETF | 33733E203 | $1.4K | 9,261 | 0.0% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | ETF | 33739Q200 | $1.4K | 28,490 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.4K | 15,877 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4K | 3,473 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $1.5K | 27,309 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | ETF | 81369Y407 | $1.5K | 7,965 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.5K | 23,403 | 0.0% |
| Extreme Networks ORD(EXTR) | ORD | 30226D106 | $1.5K | 121,800 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.5K | 60,013 | 0.0% |
| FT Cboe Vest Fund of Buffer ETF(BUFR) | ETF | 33740F755 | $1.5K | 62,897 | 0.0% |
| Pimco 0-5 Year High YLD BND IDX ETF(HYS) | ETF | 72201R783 | $1.5K | 15,559 | 0.0% |
| Datadog CL A ORD(DDOG) | ORD | 23804L103 | $1.5K | 9,913 | 0.0% |
| First Trust Energy Alphadex ETF(FXN) | ETF | 33734X127 | $1.5K | 95,312 | 0.0% |
| Idexx Laboratories ORD(IDXX) | ORD | 45168D104 | $1.5K | 2,780 | 0.0% |
| Ishares US Financial SER ETF(IYG) | ETF | 464287770 | $1.5K | 8,458 | 0.0% |
| Bank of America ORD(BAC) | ORD | 060505104 | $1.5K | 37,171 | 0.0% |
| Ishares Core Moderate Allocatin ETF(AOM) | ETF | 464289875 | $1.5K | 35,785 | 0.0% |