Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	523,761	$89.43M	8.0%	$138.63	+15.5%	COM	049560105
AAPL	APPLE INC	216,287	$55.07M	5.0%	$167.16	+35.0%	COM	037833100
NVDA	NVIDIA CORPORATION	154,990	$28.92M	2.6%	$98.24	+77.4%	COM	67066G104
AVGO	BROADCOM INC	71,450	$23.57M	2.1%	$147.77	+106.9%	COM	11135F101
FDN	FIRST TR EXCHANGE-TRADED FD	79,059	$22.12M	2.0%	$192.65	—	DJ INTERNT IDX	33733E302
FXU	FIRST TR EXCHANGE TRADED FD	484,536	$22.02M	2.0%	$42.52	—	UTILITIES ALPH	33734X184
SPY	SPDR S&P 500 ETF TRUST	32,975	$21.97M	2.0%	$445.38	—	TR UNIT	78462F103
FXR	FIRST TR EXCHANGE TRADED FD	275,024	$21.47M	1.9%	$66.82	—	INDLS PROD DUR	33734X150
AMZN	AMAZON COM INC	96,571	$21.2M	1.9%	$119.48	+89.4%	COM	023135106
FXO	FIRST TR EXCHANGE TRADED FD	348,722	$20.71M	1.9%	$54.76	—	FINLS ALPHADEX	33734X135
MSFT	MICROSOFT CORP	39,804	$20.62M	1.9%	$316.81	+60.6%	COM	594918104
QQXT	FIRST TR EXCHANGE-TRADED FD	184,961	$18.3M	1.6%	$98.84	—	NASDAQ 100 EX	33733E401
KR	KROGER CO	245,991	$16.58M	1.5%	$43.56	+58.6%	COM	501044101
SGI	TEMPUR SEALY INTL INC	178,682	$15.07M	1.4%	$40.39	+95.1%	COM	88023U101
LRCX	LAM RESEARCH CORP	103,698	$13.89M	1.2%	$75.20	+40.3%	COM NEW	512807306
PAAA	PGIM ETF TR	268,145	$13.81M	1.2%	$51.40	—	AAA CLO ETF	69344A834
COST	COSTCO WHSL CORP NEW	14,376	$13.31M	1.2%	$545.28	+75.5%	COM	22160K105
META	META PLATFORMS INC	16,425	$12.06M	1.1%	$395.14	+88.1%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	234,932	$11.93M	1.1%	$50.76	—	HENDRSON AAA CL	47103U845
NFLX	NETFLIX INC	9,685	$11.61M	1.0%	$70.60	+72.9%	COM	64110L106
JPM	JPMORGAN CHASE & CO	34,114	$10.76M	1.0%	$149.05	+98.5%	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	142,870	$10.5M	0.9%	$67.05	—	S&P500 LOW VOL	46138E354
V	VISA INC	30,183	$10.3M	0.9%	$224.52	+53.7%	COM CL A	92826C839
IVV	ISHARES TR	14,477	$9.689M	0.9%	$471.75	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,485	$9.293M	0.8%	$332.72	+45.6%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	182,263	$8.355M	0.8%	$45.42	—	SENIOR LN FD	33738D309
ORCL	ORACLE CORP	27,997	$7.874M	0.7%	$112.80	+125.3%	COM	68389X105
IWM	ISHARES TR	31,685	$7.667M	0.7%	$239.73	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	9,733	$7.426M	0.7%	$394.68	+88.1%	COM	532457108
KLAC	KLA CORP	6,743	$7.273M	0.7%	$433.15	+114.8%	COM NEW	482480100
XOM	EXXON MOBIL CORP	64,440	$7.266M	0.7%	$103.68	+5.8%	COM	30231G102
URI	UNITED RENTALS INC	7,102	$6.78M	0.6%	$417.35	+112.9%	COM	911363109
COWG	PACER FDS TR	185,049	$6.717M	0.6%	$33.00	—	US LRG CP CASH	69374H360
JBBB	JANUS DETROIT STR TR	134,943	$6.5M	0.6%	$48.55	—	B-BBB CLO ETF	47103U753
GOOGL	ALPHABET INC	26,720	$6.496M	0.6%	$129.05	+62.1%	CAP STK CL A	02079K305
SPIB	SPDR SER TR	190,049	$6.441M	0.6%	$32.24	—	PORTFOLIO INTRMD	78464A375
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	22,749	$6.354M	0.6%	$146.92	—	ADR	874039100
VRP	INVESCO EXCH TRADED FD TR II	253,514	$6.262M	0.6%	$23.28	—	VAR RATE PFD	46138G870
MCD	MCDONALDS CORP	20,138	$6.12M	0.6%	$256.28	+17.6%	COM	580135101
GOOG	ALPHABET INC CAP STK	24,331	$5.926M	0.5%	$131.40	+59.8%	CL C	02079K107
AN	AUTONATION INC	26,040	$5.697M	0.5%	$134.41	+56.8%	COM	05329W102
GS	GOLDMAN SACHS GROUP INC	7,065	$5.626M	0.5%	$487.10	+50.9%	COM	38141G104
TSLA	TESLA INC	12,624	$5.614M	0.5%	$195.93	+77.0%	COM	88160R101
FLOT	ISHARES TR	102,568	$5.24M	0.5%	$51.02	—	FLTG RATE NT ETF	46429B655
VWOB	VANGUARD WHITEHALL FDS	76,497	$5.118M	0.5%	$61.98	—	EM MK GOV BD ETF	921946885
FTSM	FIRST TR EXCHANGE-TRADED FD	84,255	$5.048M	0.5%	$59.54	—	FIRST TR ENH NEW	33739Q408
ZTS	ZOETIS INC	34,276	$5.015M	0.5%	$160.89	-6.4%	CL A	98978V103
BA	BOEING CO	23,194	$5.006M	0.4%	$212.83	+5.9%	COM	097023105
FSMB	FIRST TR EXCH TRADED FD III	246,573	$4.951M	0.4%	$19.87	—	SHRT	33739P830
WMT	WALMART INC	47,405	$4.886M	0.4%	$74.65	+32.9%	COM	931142103
LOW	LOWES COS INC	18,897	$4.749M	0.4%	$196.86	+24.1%	COM	548661107
ABCB	AMERIS BANCORP	64,261	$4.711M	0.4%	$62.99	+11.2%	COM	03076K108
VGZ	VISTA GOLD CORP	2,150,539	$4.581M	0.4%	$0.66	+96.8%	COM NEW	927926303
MPC	MARATHON PETE CORP	23,098	$4.452M	0.4%	$140.03	+24.6%	COM	56585A102
CAT	CATERPILLAR INC	9,276	$4.426M	0.4%	$247.54	+71.8%	COM	149123101
COR	AMERISOURCEBERGEN CORP	13,890	$4.341M	0.4%	$173.55	+69.1%	COM	03073E105
DIS	DISNEY WALT CO	36,063	$4.129M	0.4%	$98.66	+18.6%	COM	254687106
NVO	NOVO-NORDISK A S ADR	73,554	$4.082M	0.4%	$121.38	—	ADR	670100205
LYV	LIVE NATION ENTERTAINMENT IN	24,766	$4.047M	0.4%	$99.25	+59.2%	COM	538034109
JNJ	JOHNSON & JOHNSON	21,581	$4.001M	0.4%	$149.20	+13.6%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	40,675	$3.971M	0.4%	$94.85	+9.2%	COM	101137107
IJH	ISHARES TR	59,693	$3.896M	0.4%	$97.64	—	CORE S&P MCP ETF	464287507
RSG	REPUBLIC SVCS INC	16,374	$3.758M	0.3%	$244.06	-4.4%	COM	760759100
PAG	PENSKE AUTOMOTIVE GRP INC	21,441	$3.729M	0.3%	$141.41	+26.1%	COM	70959W103
T	AT&T INC	128,473	$3.628M	0.3%	$21.66	+29.6%	COM	00206R102
EHC	ENCOMPASS HEALTH CORP	28,380	$3.605M	0.3%	$97.57	+21.6%	COM	29261A100
PH	PARKER-HANNIFIN CORP	4,753	$3.603M	0.3%	$493.25	+49.0%	COM	701094104
MCK	MCKESSON CORP	4,625	$3.573M	0.3%	$469.11	+49.9%	COM	58155Q103
KO	COCA COLA CO	53,469	$3.546M	0.3%	$57.72	+17.7%	COM	191216100
PANW	PALO ALTO NETWORKS INC	17,330	$3.529M	0.3%	$186.21	+2.8%	COM	697435105
EPU	ISHARES TR	54,064	$3.325M	0.3%	$41.33	—	MSCI PERU AND GL	464289842
BLK	BLACKROCK INC	2,840	$3.311M	0.3%	$985.82	+12.5%	COM	09290D101
EWI	ISHARES INC	63,608	$3.304M	0.3%	$32.79	—	MSCI ITALY ETF	46434G830
PGR	PROGRESSIVE CORP	13,368	$3.301M	0.3%	$204.17	+13.5%	COM	743315103
EPOL	ISHARES TR	101,608	$3.272M	0.3%	$23.95	—	MSCI POLAND ETF	46429B606
CSCO	CISCO SYS INC	47,730	$3.266M	0.3%	$52.30	+28.8%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	6,986	$3.124M	0.3%	$414.97	+15.6%	COM NEW	46120E602
WTV	WISDOMTREE TR	34,244	$3.117M	0.3%	$83.67	—	WISDOMTREE US VA	97717W547
VGIT	VANGUARD SCOTTSDALE FDS	51,507	$3.092M	0.3%	$57.79	—	INTER TERM TREAS	92206C706
PULS	PGIM ETF TR	61,975	$3.088M	0.3%	$49.82	—	PGIM ULTRA SH BD	69344A107
BDC	BELDEN INC	25,081	$3.016M	0.3%	$85.81	+46.6%	COM	077454106
RUSHA	RUSH ENTERPRISES INC	56,313	$3.011M	0.3%	$41.19	+35.1%	CL A	781846209
JNK	SPDR SER TR	30,725	$3.011M	0.3%	$95.45	—	BLOOMBERG HIGH Y	78468R622
SRLN	SSGA ACTIVE ETF TR	71,932	$2.991M	0.3%	$41.76	—	BLACKSTONE SENR	78467V608
KIM	KIMCO RLTY CORP	135,368	$2.958M	0.3%	$19.01	+12.0%	COM	49446R109
CASY	CASEYS GEN STORES INC	5,217	$2.949M	0.3%	$462.55	+12.8%	COM	147528103
WELL	WELLTOWER INC	16,444	$2.929M	0.3%	$136.56	+19.7%	COM	95040Q104
XLI	SELECT SECTOR SPDR TR	18,539	$2.859M	0.3%	$101.18	—	SBI INT-INDS	81369Y704
IYY	ISHARES TR	17,311	$2.813M	0.3%	$140.27	—	DOW JONES US ETF	464287846
TFLO	ISHARES TR	54,853	$2.775M	0.2%	$50.57	—	TRS FLT RT BD	46434V860
SHOP	SHOPIFY INC	18,528	$2.753M	0.2%	$77.57	+74.8%	CL A	82509L107
EIS	ISHARES INC	27,439	$2.752M	0.2%	$75.94	—	MSCI ISRAEL ETF	464286632
MTG	MGIC INVT CORP WIS	96,666	$2.742M	0.2%	$15.60	+74.7%	COM	552848103
IBM	INTERNATIONAL BUSINESS MACHS	9,654	$2.724M	0.2%	$163.74	+58.5%	COM	459200101
TRV	TRAVELERS COMPANIES INC	9,737	$2.719M	0.2%	$177.75	+49.6%	COM	89417E109
VOO	VANGUARD INDEX FDS	4,406	$2.698M	0.2%	$471.09	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	5,500	$2.697M	0.2%	$436.48	+4.2%	CL A	22788C105
GEN	GEN DIGITAL INC	94,801	$2.691M	0.2%	$27.07	+9.7%	COM	668771108
CVX	CHEVRON CORP NEW	17,259	$2.68M	0.2%	$147.92	+2.9%	COM	166764100
CPRX	CATALYST PHARMACEUTICALS INC	134,253	$2.645M	0.2%	$22.74	-9.6%	COM	14888U101
MU	MICRON TECHNOLOGY INC	15,616	$2.613M	0.2%	$82.89	+54.2%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	6,178	$2.607M	0.2%	$183.12	+133.0%	SHS	G8994E103
GLW	CORNING INC	31,682	$2.599M	0.2%	$46.35	+40.2%	COM	219350105
BK	BANK NEW YORK MELLON CORP	23,768	$2.59M	0.2%	$80.81	+25.4%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	4,236	$2.581M	0.2%	$443.25	+27.1%	COM	666807102
PG	PROCTER AND GAMBLE CO	16,705	$2.567M	0.2%	$150.32	+3.0%	COM	742718109
UBER	UBER TECHNOLOGIES INC	26,125	$2.559M	0.2%	$82.85	+12.9%	COM	90353T100
IBND	SPDR SERIES TRUST	77,586	$2.505M	0.2%	$32.29	—	BLOOMBERG INTL	78464A151
VLO	VALERO ENERGY CORP	14,330	$2.44M	0.2%	$147.81	0.0%	COM	91913Y100
SGOV	ISHARES TR	24,207	$2.438M	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
RTX	RAYTHEON TECHNOLOGIES CORP	14,530	$2.431M	0.2%	$127.95	+20.6%	COM	75513E101
COIN	COINBASE GLOBAL INC	7,174	$2.421M	0.2%	$76.47	+343.4%	COM CL A	19260Q107
NSC	NORFOLK SOUTHN CORP	7,958	$2.391M	0.2%	$217.16	+27.1%	COM	655844108
TGLS	TECNOGLASS INC	35,551	$2.379M	0.2%	$74.75	-1.3%	ORD SHS	G87264100
QTEC	FIRST TR NASDAQ 100 TECH IND	10,266	$2.357M	0.2%	$184.55	—	SHS	337345102
MTUM	ISHARES TR	9,144	$2.345M	0.2%	$208.90	—	MSCI USA MMENTM	46432F396
MLI	MUELLER INDS INC	23,146	$2.34M	0.2%	$81.09	+12.7%	COM	624756102
ACM	AECOM	17,915	$2.337M	0.2%	$89.79	+33.8%	COM	00766T100
ABBV	ABBVIE INC	10,077	$2.333M	0.2%	$153.48	+31.6%	COM	00287Y109
FISV	FISERV INC	17,935	$2.312M	0.2%	$112.03	+27.9%	COM	337738108
IEMG	ISHARES INC	32,000	$2.109M	0.2%	$51.36	—	CORE MSCI EMKT	46434G103
CPAI	NORTHERN LTS FD TR III	52,021	$2.054M	0.2%	$37.19	—	COUNTERPOINT QUA	66538R540
AMAT	APPLIED MATLS INC	10,026	$2.053M	0.2%	$119.97	+50.7%	COM	038222105
HD	HOME DEPOT INC	5,045	$2.044M	0.2%	$310.57	+25.3%	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	29,887	$2.012M	0.2%	$53.64	+16.4%	COM	61174X109
GRMN	GARMIN LTD	8,074	$1.988M	0.2%	$212.42	+7.8%	SHS	H2906T109
IEFA	ISHARES INC	22,621	$1.975M	0.2%	$68.17	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING INC	6,662	$1.955M	0.2%	$216.13	+37.8%	COM	053015103
BAC	BANK AMERICA CORP	37,882	$1.954M	0.2%	$37.03	+30.5%	COM	060505104
OHI	OMEGA HEALTHCARE INVS INC	45,801	$1.934M	0.2%	$38.19	—	COM	681936100
HAS	HASBRO INC	24,547	$1.862M	0.2%	$68.35	+11.9%	COM	418056107
MRK	MERCK & CO INC	22,171	$1.861M	0.2%	$87.08	-7.0%	COM	58933Y105
QQQ	INVESCO QQQ TRUST	3,094	$1.858M	0.2%	$414.77	—	UNIT SER 1	46090E103
SYF	SYNCHRONY FINANCIAL	25,816	$1.834M	0.2%	$72.04	0.0%	COM	87165B103
ETN	EATON CORP PLC	4,807	$1.799M	0.2%	$161.99	+124.3%	SHS	G29183103
DKS	DICKS SPORTING GOODS INC	8,061	$1.791M	0.2%	$141.92	+51.9%	CO	253393102
ABT	ABBOTT LABS	13,316	$1.784M	0.2%	$105.68	+23.6%	COM	002824100
ON	ON SEMICONDUCTOR CORP	35,772	$1.764M	0.2%	$75.97	-30.7%	COM	682189105
RJF	RAYMOND JAMES FINL INC	9,943	$1.716M	0.2%	$145.38	+13.3%	COM	754730109
PPA	INVESCO EXCHANGE TRADED FD T	10,974	$1.706M	0.2%	$81.40	—	AEROSPACE DEFN	46137V100
MELI	MERCADOLIBRE INC	727	$1.699M	0.2%	$2345.03	+2.4%	COM	58733R102
EWBC	EAST WEST BANCORP INC	15,602	$1.661M	0.1%	$79.30	+30.7%	COM	27579R104
CHRW	C H ROBINSON WORLDWIDE INC	12,359	$1.636M	0.1%	$105.18	+10.7%	COM NEW	12541W209
GM	GENERAL MTRS CO	26,836	$1.636M	0.1%	$39.46	+40.8%	COM	37045V100
MS	MORGAN STANLEY	10,191	$1.62M	0.1%	$94.80	+54.5%	COM NEW	617446448
CSX	CSX CORP	45,387	$1.612M	0.1%	$29.82	+13.8%	COM	126408103
EOG	EOG RES INC	14,281	$1.601M	0.1%	$113.45	+4.0%	COM	26875P101
GGME	INVESCO EXCHANGE TRADED FD T	24,638	$1.585M	0.1%	$49.84	—	NEXT GEN MEDIA	46137V696
AGG	ISHARES TR	15,799	$1.584M	0.1%	$99.02	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	20,940	$1.581M	0.1%	$69.26	+4.3%	COM	65339F101
GLD	SPDR GOLD SHARES	4,426	$1.573M	0.1%	$214.42	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	8,786	$1.57M	0.1%	$85.47	—	SPONSORED ADS	01609W102
PNQI	INVESCO EXCHANGE TRADED FD T	28,030	$1.565M	0.1%	$39.92	—	NASDAQ INTERNT	46137V530
GILD	GILEAD SCIENCES INC	14,079	$1.563M	0.1%	$104.70	+7.2%	COM	375558103
PRN	INVESCO EXCHANGE TRADED FD T	9,026	$1.559M	0.1%	$153.80	—	DORSEY WRGT INDS	46137V845
PEJ	INVESCO EXCHANGE TRADED FD T	25,297	$1.532M	0.1%	$48.65	—	LEISURE AND ENTE	46137V720
MA	MASTERCARD INCORPORATED	2,633	$1.498M	0.1%	$389.01	+47.4%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	47,514	$1.493M	0.1%	$35.61	-6.9%	CL A	20030N101
DVA	DAVITA INC	11,103	$1.475M	0.1%	$83.03	+65.4%	COM	23918K108
PHO	INVESCO EXCHANGE TRADED FD T	20,428	$1.473M	0.1%	$53.89	—	WATER RES ETF	46137V142
ADSK	AUTODESK INC	4,620	$1.468M	0.1%	$207.15	+47.1%	COM	052769106
PEP	PEPSICO INC	10,409	$1.462M	0.1%	$158.08	-11.2%	COM	713448108
CRM	SALESFORCE INC	6,124	$1.451M	0.1%	$180.16	+39.6%	COM	79466L302
EMB	ISHARES TR	15,169	$1.444M	0.1%	$93.57	—	JPMORGAN USD EMG	464288281
DVOL	FIRST TR EXCHANGE-TRADED FD	40,442	$1.434M	0.1%	$35.12	—	DORSY WR MOMNT	33741L108
IMCG	ISHARES TR	17,315	$1.432M	0.1%	$73.68	—	MRGSTR MD CP GRW	464288307
LEMB	ISHARES INC	34,648	$1.428M	0.1%	$36.09	—	JP MORGAN EM ETF	464286517
XTN	SPDR SER TR	16,757	$1.405M	0.1%	$72.47	—	S&P TRANSN ETF	78464A532
UNM	UNUM GROUP	17,932	$1.395M	0.1%	$77.15	-2.9%	COM	91529Y106
VRTX	VERTEX PHARMACEUTICALS INC	3,552	$1.391M	0.1%	$331.79	+26.0%	COM	92532F100
EMHY	ISHARES INC	34,801	$1.381M	0.1%	$35.41	—	JP MRGN EM HI BD	464286285
QCOM	QUALCOMM INC	8,275	$1.377M	0.1%	$126.08	+24.7%	COM	747525103
COWZ	PACER FDS TR	23,880	$1.372M	0.1%	$48.35	—	US CASH COWS 100	69374H881
ALL	ALLSTATE CORP	6,380	$1.369M	0.1%	$174.52	+14.7%	COM	020002101
GHYG	ISHARES INC	29,393	$1.368M	0.1%	$42.67	—	US INTL HGH YLD	464286178
CEMB	ISHARES INC	29,044	$1.342M	0.1%	$45.18	—	JP MRG EM CRP BD	464286251
UNP	UNION PAC CORP	5,625	$1.33M	0.1%	$194.47	+14.8%	COM	907818108
FIW	FIRST TR EXCHANGE TRADED FD	11,701	$1.315M	0.1%	$84.47	—	WTR ETF	33733B100
FTXO	FIRST TR EXCHANGE-TRADED FD	36,789	$1.31M	0.1%	$31.73	—	NASDAQ BK ETF	33738R860
EXPE	EXPEDIA GROUP INC	6,066	$1.297M	0.1%	$117.39	+70.6%	COM NEW	30212P303
COF	CAPITAL ONE FINL CORP	6,094	$1.295M	0.1%	$217.80	0.0%	COM	14040H105
TMUS	T-MOBILE US INC	5,340	$1.278M	0.1%	$180.73	+33.0%	COM	872590104
YUM	YUM BRANDS INC	8,362	$1.271M	0.1%	$126.12	+15.8%	COM	988498101
EXC	EXELON CORP	28,097	$1.265M	0.1%	$43.55	-0.4%	COM	30161N101
CMI	CUMMINS INC	2,968	$1.254M	0.1%	$246.96	+54.1%	COM	231021106
KBWP	INVESCO EXCH TRADED FD TR II	10,107	$1.25M	0.1%	$122.83	—	KBW PPTY CASUT	46138E586
QABA	FIRST TR NASDAQ ABA CMNTY BK	21,911	$1.23M	0.1%	$47.51	—	UT COM SHS ETF	33736Q104
VIG	VANGUARD SPECIALIZED FUNDS	5,670	$1.224M	0.1%	$160.88	—	DIV APP ETF	921908844
A	AGILENT TECHNOLOGIES INC	9,525	$1.223M	0.1%	$141.27	-14.7%	COM	00846U101
GD	GENERAL DYNAMICS CORP	3,528	$1.203M	0.1%	$234.66	+33.7%	COM	369550108
WMB	WILLIAMS COS INC	18,616	$1.179M	0.1%	$57.68	+0.2%	COM	969457100
NKE	NIKE INC	16,896	$1.178M	0.1%	$99.10	-25.5%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	2,320	$1.158M	0.1%	$449.93	-0.4%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	3,293	$1.137M	0.1%	$443.26	-32.6%	COM	91324P102
HON	HONEYWELL INTL INC	5,380	$1.132M	0.1%	$178.05	+16.3%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	2,308	$1.119M	0.1%	$555.41	-16.3%	COM	883556102
FWONK	LIBERTY MEDIA CORP DEL	10,462	$1.093M	0.1%	$93.18	—	COM LBTY ONE S C	531229755
AMD	ADVANCED MICRO DEVICES INC	6,711	$1.086M	0.1%	$90.81	+77.7%	COM	007903107
AXP	AMERICAN EXPRESS CO	3,227	$1.072M	0.1%	$195.40	+62.0%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	5,291	$1.066M	0.1%	$170.18	+19.9%	COM	571748102
WFC	WELLS FARGO CO NEW	12,562	$1.053M	0.1%	$60.27	+33.5%	COM	949746101
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,206	$1.052M	0.1%	$273.56	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	12,387	$1.048M	0.1%	$94.71	-6.5%	COM	855244109
AFL	AFLAC INC	9,272	$1.036M	0.1%	$80.17	+30.0%	COM	001055102
FTXG	FIRST TR EXCHANGE-TRADED FD	48,250	$1.034M	0.1%	$23.76	—	NASDQ FOD BVRG	33738R852
ET	ENERGY TRANSFER L P	59,671	$1.024M	0.1%	$12.47	—	COM UT LTD PTN	29273V100
USFD	US FOODS HLDG CORP	13,214	$1.012M	0.1%	$71.83	+10.7%	COM	912008109
DE	DEERE & CO	2,152	$984K	0.1%	$394.47	+24.1%	COM	244199105
—	BARINGS GLOBAL SHORT DURATIO	62,006	$959K	0.1%	$15.40	—	COM	06760L100
CG	CARLYLE GROUP INC	15,134	$949K	0.1%	$61.48	0.0%	COM	14316J108
MSI	MOTOROLA SOLUTIONS INC	2,071	$947K	0.1%	$261.27	+71.6%	COM NEW	620076307
SNOW	SNOWFLAKE INC	4,180	$943K	0.1%	$126.64	+69.6%	CL A	833445109
MUB	ISHARES TR	8,792	$936K	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
ATEN	A10 NETWORKS INC	50,574	$918K	0.1%	$17.94	0.0%	COM	002121101
QSR	RESTAURANT BRANDS INTL INC	14,166	$909K	0.1%	$65.79	0.0%	COM	76131D103
SCHW	SCHWAB CHARLES CORP	9,469	$904K	0.1%	$61.63	+53.4%	COM	808513105
GNRC	GENERAC HLDGS INC	5,387	$902K	0.1%	$175.19	0.0%	COM	368736104
PLD	PROLOGIS INC.	7,832	$897K	0.1%	$111.44	-2.8%	COM	74340W103
TTD	THE TRADE DESK INC	18,300	$897K	0.1%	$63.45	0.0%	COM CL A	88339J105
REGN	REGENERON PHARMACEUTICALS	1,592	$895K	0.1%	$710.52	-20.6%	COM	75886F107
VGT	VANGUARD WORLD FDS	1,183	$883K	0.1%	$390.14	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	4,835	$882K	0.1%	$78.68	+106.0%	CL A	69608A108
JBL	JABIL INC	4,019	$873K	0.1%	$87.20	+149.6%	COM	466313103
MAR	MARRIOTT INTL INC NEW	3,314	$863K	0.1%	$205.07	+30.4%	CL A	571903202
REZI	RESIDEO TECHNOLOGIES INC	19,933	$861K	0.1%	$19.91	+56.9%	COM	76118Y104
—	PIMCO HIGH INCOME FD	166,121	$829K	0.1%	$4.80	—	COM SHS	722014107
FMB	FIRST TR EXCH TRADED FD III	16,247	$824K	0.1%	$50.80	—	MANAGD MUN ETF	33739N108
DVN	DEVON ENERGY CORP NEW	23,189	$813K	0.1%	$41.59	-19.1%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	6,479	$802K	0.1%	$92.24	+29.9%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	6,475	$801K	0.1%	$79.39	+37.8%	CL A	032095101
ALLE	ALLEGION PLC ORD	4,495	$797K	0.1%	$108.07	+52.8%	SHS	G0176J109
IJR	ISHARES TR	6,684	$794K	0.1%	$110.35	—	CORE S&P SCP ETF	464287804
—	LIBERTY MEDIA CORP DEL	8,185	$794K	0.1%	$69.08	—	COM LBTY LIV S C	531229722
NXPI	NXP SEMICONDUCTORS N V	3,478	$792K	0.1%	$191.34	+16.6%	COM	N6596X109
VYM	VANGUARD WHITEHALL FDS	5,614	$791K	0.1%	$111.01	—	HIGH DIV YLD	921946406
CB	CHUBB LIMITED	2,714	$766K	0.1%	$231.85	+18.7%	COM	H1467J104
BBDC	BARINGS BDC INC	86,948	$762K	0.1%	$8.16	+9.5%	COM	06759L103
IWF	ISHARES TR	1,600	$750K	0.1%	$454.20	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	3,037	$749K	0.1%	$264.98	-1.7%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	3,768	$747K	0.1%	$210.69	-5.8%	COM	235851102
CELH	CELSIUS HLDGS INC	12,870	$740K	0.1%	$52.29	0.0%	COM NEW	15118V207
TJX	TJX COS INC NEW	4,950	$715K	0.1%	$81.50	+62.3%	COM	872540109
BP	BP PLC SPONSORED ADR	20,609	$710K	0.1%	$35.22	—	ADR	055622104
ANET	ARISTA NETWORKS INC	4,837	$705K	0.1%	$105.58	+22.0%	COM SHS	040413205
CL	COLGATE PALMOLIVE CO	8,650	$691K	0.1%	$72.56	+16.6%	COM	194162103
UGI	UGI CORP NEW	20,678	$688K	0.1%	$25.70	+36.0%	COM	902681105
TXN	TEXAS INSTRS INC	3,660	$672K	0.1%	$178.01	+8.6%	COM	882508104
OEF	ISHARES TR	2,014	$670K	0.1%	$332.84	—	S&P 100 ETF	464287101
AZN	ASTRAZENECA PLC SPONSORED ADR	8,673	$665K	0.1%	$71.00	—	ADR	046353108
VB	VANGUARD INDEX FDS	2,613	$664K	0.1%	$237.78	—	SMALL CP ETF	922908751
FXD	FIRST TR EXCHANGE TRADED FD	9,670	$660K	0.1%	$58.39	—	CONSUMR DISCRE	33734X101
LIN	LINDE PLC SHS	1,380	$656K	0.1%	$368.19	+27.8%	SHS	G54950103
NVS	NOVARTIS AG	4,964	$637K	0.1%	$92.27	—	SPONSORED ADR	66987V109
ELV	ELEVANCE HEALTH INC	1,918	$620K	0.1%	$457.69	-32.7%	COM	036752103
GRID	FIRST TR EXCHANGE TRADED FD	4,093	$618K	0.1%	$117.46	—	NASDQ CLN EDGE	33737A108
SEIC	SEI INVTS CO	7,257	$616K	0.1%	$57.66	+53.1%	COM	784117103
SPGI	S&P GLOBAL INC	1,240	$604K	0.1%	$394.71	+35.2%	COM	78409V104
C	CITIGROUP INC	5,944	$603K	0.1%	$52.25	+80.1%	COM	172967424
BX	BLACKSTONE INC	3,424	$585K	0.1%	$106.21	+59.6%	COM	09260D107
ADI	ANALOG DEVICES INC	2,377	$584K	0.1%	$198.75	+20.2%	COM	032654105
NDAQ	NASDAQ INC	6,582	$582K	0.1%	$57.05	+61.5%	COM	631103108
BCS	BARCLAYS PLC	27,825	$575K	0.1%	$13.29	—	ADR	06738E204
PSX	PHILLIPS 66	4,215	$573K	0.1%	$105.91	+19.3%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	2,194	$572K	0.1%	$226.90	+13.4%	COM	452308109
TROW	PRICE T ROWE GROUP INC	5,519	$566K	0.1%	$103.43	-0.6%	COM	74144T108
GE	GE AEROSPACE	1,868	$562K	0.1%	$194.92	+39.9%	COM NEW	369604301
SO	SOUTHERN CO	5,841	$554K	0.0%	$62.58	+47.4%	COM	842587107
OMC	OMNICOM GROUP INC	6,486	$529K	0.0%	$80.69	-7.9%	COM	681919106
AMT	AMERICAN TOWER CORP NEW	2,740	$527K	0.0%	$180.73	+13.2%	COM	03027X100
EXPD	EXPEDITORS INTL WASH INC	4,246	$521K	0.0%	$104.74	+12.9%	COM	302130109
MET	METLIFE INC	6,234	$513K	0.0%	$68.63	+13.5%	COM	59156R108
IWR	ISHARES TR	5,274	$509K	0.0%	$94.40	—	RUS MID CAP ETF	464287499
CNC	CENTENE CORP DEL	13,821	$493K	0.0%	$68.95	-56.2%	COM	15135B101
SPG	SIMON PPTY GROUP INC NEW	2,601	$488K	0.0%	$114.60	+47.5%	COM	828806109
KMI	KINDER MORGAN INC DEL	17,223	$488K	0.0%	$18.96	+42.2%	COM	49456B101
ASML	ASML HOLDING N V N Y REGISTRY	503	$487K	0.0%	$764.49	—	SHS	N07059210
DDOG	DATADOG INC	3,396	$484K	0.0%	$131.15	+5.0%	CL A COM	23804L103
PM	PHILIP MORRIS INTL INC	2,975	$483K	0.0%	$95.17	+73.6%	COM	718172109
XYZ	BLOCK INC	6,662	$481K	0.0%	$74.50	+0.5%	CL A	852234103
SYY	SYSCO CORP	5,758	$474K	0.0%	$74.63	+5.7%	COM	871829107
WM	WASTE MGMT INC DEL	2,137	$472K	0.0%	$221.35	+1.1%	COM	94106L109
VTHR	VANGUARD SCOTTSDALE FDS	1,592	$469K	0.0%	$239.48	—	VNG RUS3000IDX	92206C599
PNC	PNC FINL SVCS GROUP INC	2,302	$463K	0.0%	$142.92	+37.0%	COM	693475105
CCJ	CAMECO CORP	5,469	$459K	0.0%	$77.39	0.0%	COM	13321L108
ING	ING GROEP N.V	17,243	$450K	0.0%	$15.78	—	SPONSORED ADR	456837103
NVT	NVENT ELECTRIC PLC	4,529	$447K	0.0%	$43.80	+97.4%	SHS	G6700G107
MDLZ	MONDELEZ INTL INC	7,113	$444K	0.0%	$65.13	-2.6%	CL A	609207105
IAU	ISHARES GOLD TR	6,082	$443K	0.0%	$49.51	—	ISHARES NEW	464285204
WDAY	WORKDAY INC	1,822	$439K	0.0%	$190.81	+21.2%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	6,391	$429K	0.0%	$68.64	+2.5%	COM	70450Y103
IGM	ISHARES TR	3,390	$427K	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
AEP	AMERICAN ELEC PWR CO INC	3,788	$426K	0.0%	$82.24	+31.5%	COM	025537101
FTXL	FIRST TR EXCHANGE-TRADED FD	3,807	$426K	0.0%	$76.95	—	NASDQ SEMCNDTR	33738R811
CIBR	FIRST TR EXCHANGE TRADED FD	5,557	$422K	0.0%	$59.22	—	NASDAQ CYB ETF	33734X846
HWM	HOWMET AEROSPACE INC	2,103	$413K	0.0%	$91.34	+99.4%	COM	443201108
TM	TOYOTA MOTOR CORP	2,139	$409K	0.0%	$191.43	—	ADS	892331307
R	RYDER SYS INC	2,149	$405K	0.0%	$156.81	+15.0%	COM	783549108
D	DOMINION ENERGY INC	6,622	$405K	0.0%	$54.04	+7.9%	COM	25746U109
WEC	WEC ENERGY GROUP INC	3,534	$405K	0.0%	$84.33	+27.0%	COM	92939U106
HLT	HILTON WORLDWIDE HLDGS INC	1,531	$397K	0.0%	$173.06	+56.1%	COM	43300A203
XLK	SELECT SECTOR SPDR TR	1,400	$395K	0.0%	$206.48	—	TECHNOLOGY	81369Y803
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,067	$382K	0.0%	$120.89	+9.2%	COM	55405Y100
VICI	VICI PPTYS INC	11,669	$381K	0.0%	$27.27	+17.6%	COM	925652109
IJJ	ISHARES TR	2,870	$372K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
IYW	ISHARES TR	1,895	$371K	0.0%	$123.08	—	U.S. TECH ETF	464287721
DLR	DIGITAL RLTY TR INC	2,130	$368K	0.0%	$141.83	+18.9%	COM	253868103
GPI	GROUP 1 AUTOMOTIVE INC	836	$366K	0.0%	$243.76	+84.0%	COM	398905109
APP	APPLOVIN CORP	501	$360K	0.0%	$461.14	0.0%	COM CL A	03831W108
PSA	PUBLIC STORAGE	1,238	$358K	0.0%	$263.29	+6.9%	COM	74460D109
VTEB	VANGUARD MUN BD FDS	7,132	$357K	0.0%	$49.51	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	13,864	$353K	0.0%	$31.33	-22.9%	COM	717081103
DASH	DOORDASH INC	1,297	$353K	0.0%	$206.08	+21.7%	CL A	25809K105
COP	CONOCOPHILLIPS	3,459	$327K	0.0%	$99.51	-6.3%	COM	20825C104
TOL	TOLL BROTHERS INC	2,362	$326K	0.0%	$62.16	+110.0%	COM	889478103
USB	US BANCORP DEL	6,663	$322K	0.0%	$46.35	0.0%	COM NEW	902973304
INTC	INTEL CORP	9,536	$320K	0.0%	$40.15	-39.7%	COM	458140100
GPC	GENUINE PARTS CO	2,299	$319K	0.0%	$136.26	-2.8%	COM	372460105
LBRDK	LIBERTY BROADBAND CORP	5,000	$318K	0.0%	$72.01	-4.2%	COM SER C	530307305
FDS	FACTSET RESH SYS INC	1,104	$316K	0.0%	$404.52	-6.1%	COM	303075105
CI	THE CIGNA GROUP	1,097	$316K	0.0%	$280.66	+4.5%	COM	125523100
AVY	AVERY DENNISON CORP	1,920	$311K	0.0%	$187.39	-8.9%	COM	053611109
NEM	NEWMONT CORP	3,673	$310K	0.0%	$69.39	0.0%	COM	651639106
RCL	ROYAL CARIBBEAN GROUP	957	$310K	0.0%	$243.15	+36.5%	COM	V7780T103
ARW	ARROW ELECTRS INC	2,503	$303K	0.0%	$118.92	+5.8%	COM	042735100
WRB	BERKLEY W R CORP	3,909	$300K	0.0%	$60.99	+14.8%	COM	084423102
IVOO	VANGUARD ADMIRAL FDS INC	2,704	$298K	0.0%	$110.38	—	MIDCP 400 IDX	921932885
ILMN	ILLUMINA INC	3,136	$298K	0.0%	$175.28	-43.4%	COM	452327109
FXL	FIRST TRUST TECHNOLOGY	1,759	$295K	0.0%	$121.19	—	TECH ALPHADEX	33734X176
HSBC	HSBC HLDGS PLC	4,119	$292K	0.0%	$70.98	—	SPON ADR NEW	404280406
—	INTERPUBLIC GROUP COS INC	10,425	$291K	0.0%	$26.46	-3.3%	COM	460690100
BR	BROADRIDGE FINL SOLUTIONS INC	1,218	$290K	0.0%	$151.27	+63.4%	COM	11133T103
EW	EDWARDS LIFESCIENCES CORP	3,723	$290K	0.0%	$75.52	+3.5%	COM	28176E108
DOV	DOVER CORP	1,735	$290K	0.0%	$154.65	+15.5%	COM	260003108
VCIT	VANGUARD SCOTTSDALE FDS	3,426	$288K	0.0%	$83.80	—	INT-TERM CORP	92206C870
ADM	ARCHER DANIELS MIDLAND	4,792	$286K	0.0%	$74.27	-22.2%	COM	039483102
EAT	BRINKER INTL INC	2,247	$285K	0.0%	$73.93	+111.1%	COM	109641100
KMB	KIMBERLY-CLARK CORP	2,266	$282K	0.0%	$116.65	+8.7%	COM	494368103
MDT	MEDTRONIC PLC	2,957	$282K	0.0%	$84.03	+8.6%	SHS	G5960L103
TPR	TAPESTRY INC	2,477	$280K	0.0%	$104.00	0.0%	COM	876030107
VUG	VANGUARD INDEX FDS	580	$278K	0.0%	$438.68	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	3,186	$278K	0.0%	$75.85	—	SBI INT-UTILS	81369Y886
VDE	VANGUARD WORLD FD	2,202	$277K	0.0%	$121.81	—	ENERGY ETF	92204A306
CVS	CVS HEALTH CORP	3,608	$272K	0.0%	$67.82	0.0%	COM	126650100
EA	ELECTRONIC ARTS INC	1,332	$269K	0.0%	$134.47	+22.9%	COM	285512109
IJT	ISHARES TR	1,885	$267K	0.0%	$129.02	—	S&P SML 600 GWT	464287887
DAL	DELTA AIR LINES INC DEL	4,657	$264K	0.0%	$56.83	0.0%	COM NEW	247361702
IVW	ISHARES TR	2,131	$257K	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	5,499	$254K	0.0%	$40.09	—	SHS	33734H106
DD	DUPONT DE NEMOURS INC	3,263	$254K	0.0%	$31.14	0.0%	COM	26614N102
APO	APOLLO GLOBAL MGMT INC	1,892	$252K	0.0%	$155.07	-9.2%	COM	03769M106
KKR	KKR & CO INC	1,929	$251K	0.0%	$120.59	+17.5%	COM	48251W104
ILCG	ISHARES TR	2,400	$250K	0.0%	$96.90	—	MORNINGSTAR GRWT	464287119
INTU	INTUIT	366	$250K	0.0%	$677.07	+6.3%	COM	461202103
FHN	FIRST HORIZON CORPORATION	11,030	$249K	0.0%	$19.15	+14.7%	COM	320517105
ZION	ZIONS BANCORPORATION N A	4,385	$248K	0.0%	$54.79	+1.6%	COM	989701107
AON	AON PLC	691	$246K	0.0%	$303.19	+19.2%	SHS CL A	G0403H108
CMG	CHIPOTLE MEXICAN GRILL INC	6,268	$246K	0.0%	$55.57	-19.0%	COM	169656105
YUMC	YUM CHINA HLDGS INC	5,671	$243K	0.0%	$60.18	-24.5%	COM	98850P109
PHM	PULTE GROUP INC	1,814	$240K	0.0%	$121.35	+2.0%	COM	745867101
XAR	SPDR SERIES TRUST	1,020	$240K	0.0%	$234.96	—	AEROSPACE DEF	78464A631
LNG	CHENIERE ENERGY INC	1,013	$238K	0.0%	$203.48	+15.5%	COM NEW	16411R208
TFC	TRUIST FINL CORP	5,203	$238K	0.0%	$40.34	+9.9%	COM	89832Q109
RELX	RELX PLC SPONSORED ADR	4,953	$237K	0.0%	$32.78	—	ADR	759530108
ARES	ARES MANAGEMENT CORPORATION	1,466	$234K	0.0%	$156.43	+14.0%	CL A COM STK	03990B101
SIRI	SIRIUSXM HOLDINGS INC	10,000	$233K	0.0%	$25.50	-9.3%	COMMON STOCK	829933100
GEV	GE VERNOVA INC	378	$232K	0.0%	$605.52	0.0%	COM	36828A101
—	UNILEVER PLC SPON ADR NEW	3,892	$231K	0.0%	$52.04	—	ADR	904767704
CRPT	FIRST TR EXCHNG TRADED FD VI	10,331	$230K	0.0%	$12.23	—	SKYBRIDGE CRYPTO	33740F540
MO	ALTRIA GROUP INC	3,459	$229K	0.0%	$61.42	0.0%	COM	02209S103
FCNCA	FIRST CTZNS BANCSHARES INC N	127	$227K	0.0%	$1909.37	+3.1%	CL A	31946M103
SAN	BANCO SANTANDER S.A.	21,120	$221K	0.0%	$8.70	—	ADR	05964H105
IJK	ISHARES TR	2,300	$221K	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
SPYD	SPDR SER TR	4,902	$216K	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
OCSL	OAKTREE SPECIALTY LENDING CORP	16,455	$215K	0.0%	$19.92	-30.9%	COM	67401P405
DVY	ISHARES TR	1,506	$214K	0.0%	$134.29	—	SELECT DIVID ETF	464287168
SLF	SUN LIFE FINANCIAL INC.	3,563	$214K	0.0%	$52.26	+15.1%	COM	866796105
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,610	$212K	0.0%	$24.29	0.0%	SHS	G66721104
VTR	VENTAS INC	3,028	$212K	0.0%	$63.96	+3.7%	COM	92276F100
O	REALTY INCOME CORP	3,469	$211K	0.0%	$56.92	0.0%	COM	756109104
DIA	SPDR DOW JONES INDL AVERAGE	453	$210K	0.0%	$463.74	—	UT SER 1	78467X109
RBLX	ROBLOX CORP	1,510	$209K	0.0%	$124.28	0.0%	CL A	771049103
ENSG	ENSIGN GROUP INC	1,208	$209K	0.0%	$159.32	0.0%	COM	29358P101
BATRK	ATLANTA BRAVES HLDGS INC	5,000	$208K	0.0%	$39.86	+10.7%	COM SER C	047726302
AL	AIR LEASE CORP	3,254	$207K	0.0%	$59.40	0.0%	CL A	00912X302
LQD	ISHARES TR	1,858	$207K	0.0%	$109.34	—	IBOXX INV CP ETF	464287242
CNQ	CANADIAN NAT RES LTD	6,443	$206K	0.0%	$31.32	0.0%	COM	136385101
TEL	TE CONNECTIVITY PLC	932	$205K	0.0%	$200.01	0.0%	ORD SHS	G87052109
SW	SMURFIT WESTROCK PLC	4,750	$202K	0.0%	$49.19	-8.4%	SHS	G8267P108
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,803	$202K	0.0%	$25.90	—	FST TR GLB FD	33739H101
FITB	FIFTH THIRD BANCORP	4,527	$202K	0.0%	$43.04	0.0%	COM	316773100
TDY	TELEDYNE TECHNOLOGIES INC	344	$202K	0.0%	$547.47	0.0%	COM	879360105
XLF	SELECT SECTOR SPDR TR	3,735	$201K	0.0%	$53.87	—	FINANCIAL	81369Y605
FPE	FIRST TR EXCH TRADED FD III	11,010	$201K	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
FNB	F N B CORP	11,966	$193K	0.0%	$10.49	+49.8%	COM	302520101
KVUE	KENVUE INC	10,026	$163K	0.0%	$20.06	0.0%	COM	49177J102
ERIC	ERICSSON ADR B SEK 10	18,724	$155K	0.0%	$5.85	—	ADR	294821608
MFG	MIZUHO FINANCIAL GROUP INC	20,516	$137K	0.0%	$4.32	—	SPONSORED ADR	60687Y109
—	AMCOR PLC	12,774	$104K	0.0%	$9.15	-2.0%	ORD	G0250X107
DGXX	DIGI PWR X INC	10,000	$22,900	0.0%	$1.57	+71.9%	COM SUB VTG	25380B102