| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 5,961 | 0.0% |
| Unisys ORD(UIS) | ORD | 909214306 | $1.0K | 84,150 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.0K | 3,132 | 0.0% |
| First Trust Cloud Computing ETF(SKYY)Put | ETF | 33734X192 | $1.0K | 15,743 | 0.0% |
| Mercadolibre ORD(MELI) | ORD | 58733R102 | $1.1K | 1,655 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | ETF | 81369Y407 | $1.1K | 7,727 | 0.0% |
| Bluerock Residential Grwth CL A REIT(BKO) | REIT | 09627J102 | $1.1K | 40,797 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $1.1K | 9,664 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF | 92203J407 | $1.1K | 21,996 | 0.0% |
| Proshare Short 20 Year Treasury ETF(TBF) | ETF | 74347X849 | $1.1K | 54,443 | 0.0% |
| Paypal Holdings ORD(PYPL) | ORD | 70450Y103 | $1.1K | 15,679 | 0.0% |
| Ishares Preferred Income SEC ETF(PFF) | ETF | 464288687 | $1.1K | 33,492 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | ORD | 110122108 | $1.1K | 14,495 | 0.0% |
| International Business Machines ORD(IBM) | ORD | 459200101 | $1.1K | 7,939 | 0.0% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | ETF | 33739Q408 | $1.1K | 18,995 | 0.0% |
| Spdr S&P Nrth Amrcn Ntrl Rsrc ETF(NANR) | ETF | 78463X152 | $1.2K | 23,562 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.2K | 48,608 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdctn ETF(PXE) | ETF | 46137V761 | $1.2K | 45,363 | 0.0% |
| Ishares US Industrials ETF(IYJ) | ETF | 464287754 | $1.2K | 13,312 | 0.0% |
| Amgen ORD(AMGN) | ORD | 031162100 | $1.2K | 4,829 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.2K | 26,238 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | ORD | 654902204 | $1.2K | 264,384 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2K | 11,999 | 0.0% |
| Vishay Intertech ORD(VSH) | ORD | 928298108 | $1.2K | 69,051 | 0.0% |
| Adtran ORD(ADTNEUR) | ORD | 00738A106 | $1.2K | 70,725 | 0.0% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | ETF | 46432F396 | $1.2K | 9,119 | 0.0% |
| Honeywell International ORD(HON) | ORD | 438516106 | $1.3K | 7,238 | 0.0% |
| Abbott Laboratories ORD(ABT) | ORD | 002824100 | $1.3K | 11,749 | 0.0% |
| FT Cboe Vest Fund of Buffer ETF(BUFR) | ETF | 33740F755 | $1.3K | 59,761 | 0.0% |
| Ishares Core Moderate Allocatin ETF(AOM) | ETF | 464289875 | $1.3K | 33,654 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.3K | 26,330 | 0.0% |
| Trade Desk CL A ORD(TTD) | ORD | 88339J105 | $1.3K | 31,906 | 0.0% |
| Invsc S P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.4K | 22,181 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $1.4K | 29,348 | 0.0% |
| Photronics ORD(PLAB) | ORD | 719405102 | $1.4K | 73,550 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4K | 23,805 | 0.0% |
| Infinera ORD(INFNEUR) | ORD | 45667G103 | $1.5K | 273,700 | 0.0% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | ETF | 33739Q200 | $1.5K | 30,660 | 0.0% |
| Invsc S P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $1.5K | 10,154 | 0.0% |
| Elevance Health ORD(FBT) | ETF | 33733E203 | $1.5K | 9,749 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $1.5K | 18,186 | 0.0% |
| Invsc S P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.5K | 36,749 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $1.6K | 30,947 | 0.0% |
| First Trust GBL Ttcl Comdty Stra ETF(FTGC) | ETF | 33739H101 | $1.6K | 58,670 | 0.0% |
| Vaalco Energy ORD(EGY) | ORD | 91851C201 | $1.6K | 228,150 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.6K | 18,913 | 0.0% |
| Starwood Property REIT(STWD) | REIT | 85571B105 | $1.6K | 76,358 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.6K | 7,703 | 0.0% |
| Lockheed Martin ORD(LMT) | ORD | 539830109 | $1.6K | 3,742 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ETF | 464288646 | $1.7K | 32,693 | 0.0% |