| Wisdomtree Global Ex-U.S. Quality Growth Fund(DNL) | ETF | 97717W844 | $64.2K | 1,590 | 0.0% |
| Horizons Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $64.4K | 3,753 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $64.4K | 327 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $64.9K | 769 | 0.0% |
| State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $65.1K | 698 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $65.6K | 60 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $65.7K | 997 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $65.8K | 494 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $66.2K | 987 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Stock | G23773107 | $66.2K | 2,000 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $66.9K | 2,361 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $67.2K | 320 | 0.0% |
| Bank of N T Butterfield & SON SHS New(NTB) | Stock | G0772R208 | $67.2K | 1,281 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $67.4K | 695 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $67.5K | 4,486 | 0.0% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $67.9K | 1,400 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $68.2K | 420 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $68.6K | 1,747 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM)Call | Stock | 85208M102 | $69.4K | 900 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $69.4K | 3,134 | 0.0% |
| Powershares Global Exch TRD FD TR Global Water Port(PIO) | ETF | 46138E651 | $69.5K | 1,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $69.6K | 419 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $70.3K | 760 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $70.4K | 1,308 | 0.0% |
| Venture Global Inc COM CL A(VG) | Stock | 92333F101 | $70.6K | 4,480 | 0.0% |
| Innovator International Developed Power Buffer ETF December(IDEC) | ETF | 45783Y426 | $70.7K | 2,171 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $70.7K | 935 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $71.1K | 1,250 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $71.1K | 624 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE) | ETF | 25459Y207 | $71.3K | 724 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $71.5K | 949 | 0.0% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM) | ETF | 81589A205 | $71.8K | 1,577 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $72.0K | 1,685 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $72.2K | 117 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $72.4K | 6,650 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $72.5K | 197 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $72.6K | 2,292 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $72.7K | 1,077 | 0.0% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $72.9K | 1,949 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $73.0K | 477 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $73.1K | 6,507 | 0.0% |
| Victory Cap Hldgs Inc del COM CL A(VCTR) | Stock | 92645B103 | $73.7K | 1,125 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $73.8K | 1,131 | 0.0% |
| Invesco KBW Property & Casualty Insurance ETF(KBWP) | ETF | 46138E586 | $74.4K | 625 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $74.5K | 5,884 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $74.7K | 359 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $74.9K | 281 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $75.0K | 372 | 0.0% |
| Sprott Asset Management LP Physical Platinu(SPPP) | CEF | 85207Q104 | $75.1K | 4,835 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $75.1K | 188 | 0.0% |