| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.6K | 27,027 | 0.0% |
| International Business Machines ORD(IBM) | ORD | 459200101 | $1.6K | 12,210 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6K | 7,893 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $1.6K | 12,075 | 0.0% |
| Preferred Apartment Comm REIT ORD | ORD | 74039L103 | $1.7K | 66,374 | 0.0% |
| Vishay Intertech ORD(VSH) | ORD | 928298108 | $1.7K | 85,301 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $1.7K | 31,513 | 0.0% |
| Invsc S P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.7K | 25,480 | 0.0% |
| Honeywell International ORD(HON) | ORD | 438516106 | $1.7K | 8,896 | 0.0% |
| Coca-Cola ORD(KO) | ORD | 191216100 | $1.7K | 28,031 | 0.0% |
| Applied Material ORD(AMAT) | ORD | 038222105 | $1.7K | 13,203 | 0.0% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | ETF | 46432F396 | $1.8K | 10,477 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ETF | 464288646 | $1.8K | 34,938 | 0.0% |
| First Trust North American Energ ETF(EMLP) | ETF | 33738D101 | $1.8K | 65,287 | 0.0% |
| Paypal Holdings ORD(PYPL) | ORD | 70450Y103 | $1.8K | 15,722 | 0.0% |
| Abbott Laboratories ORD(ABT) | ORD | 002824100 | $1.8K | 15,417 | 0.0% |
| Invsc S P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.9K | 37,069 | 0.0% |
| Energy Transfer UNT(ET) | ORD | 29273V100 | $1.9K | 166,127 | 0.0% |
| Invsc S P 500 Pure Growth ETF(RPG) | GRWTH ETF | 46137V266 | $1.9K | 10,237 | 0.0% |
| Merck & Co ORD(MRK) | ORD | 58933Y105 | $1.9K | 23,085 | 0.0% |
| Ishares US Healthcare ETF(IYH) | ETF | 464287762 | $1.9K | 6,561 | 0.0% |
| Vaalco Energy ORD(EGY) | ORD | 91851C201 | $1.9K | 290,400 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.9K | 24,381 | 0.0% |
| Starwood Property REIT(STWD) | REIT | 85571B105 | $1.9K | 78,971 | 0.0% |
| Photronics ORD(PLAB) | ORD | 719405102 | $1.9K | 112,500 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.9K | 7,703 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $1.9K | 18,258 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $2.0K | 13,033 | 0.0% |
| Mercadolibre ORD(MELI) | ORD | 58733R102 | $2.0K | 1,648 | 0.0% |
| Wisdomtree US Largecap Dividend ETF(DLN) | ETF | 97717W307 | $2.0K | 29,988 | 0.0% |
| Pref APT COM 6.000 Perp 27 PUTPut | ORD | 74039J744 | $2.0K | 861 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | GRWTH ETF | 464287309 | $2.0K | 25,868 | 0.0% |
| Lockheed Martin ORD(LMT) | ORD | 539830109 | $2.0K | 4,548 | 0.0% |
| First Trust GBL Ttcl Comdty Stra ETF(FTGC) | ETF | 33739H101 | $2.0K | 70,671 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $2.0K | 40,613 | 0.0% |
| Block CL A ORD(XYZ) | ORD | 852234103 | $2.0K | 14,864 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | ORD | 654902204 | $2.0K | 373,184 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1K | 13,083 | 0.0% |
| Fidelity Nasdaq Composite Indx ETF(ONEQ) | ETF | 315912808 | $2.1K | 37,528 | 0.0% |
| Ishares US Industrials ETF(IYJ) | ETF | 464287754 | $2.1K | 20,158 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $2.1K | 24,559 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | ETF | 92206C706 | $2.2K | 34,366 | 0.0% |
| Mastercard CL A ORD(MA) | ORD | 57636Q104 | $2.2K | 6,053 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.2K | 28,445 | 0.0% |
| Stratgy Shars Nasdaq 7Handl Indx ETF(HNDL) | ETF | 86280R506 | $2.2K | 90,443 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.2K | 22,268 | 0.0% |
| Trade Desk CL A ORD(TTD) | ORD | 88339J105 | $2.3K | 33,796 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $2.4K | 38,716 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $2.4K | 30,465 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $2.5K | 64,483 | 0.0% |