Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATO	ATMOS ENERGY CORP COM	491,331	$91.2M	7.1%	$185.62	$138.63	+33.3%	Stock	049560105
AAPL	APPLE INC COM	218,562	$58.49M	4.6%	$267.61 *	$169.31	+49.9%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	179,680	$38.92M	3.0%	$216.61 *	$110.14	+58.3%	Stock	67066G104
AVGO	BROADCOM INC COM	67,246	$28.12M	2.2%	$418.20 *	$155.26	+99.4%	Stock	11135F101
AMZN	AMAZON COM INC COM	103,913	$27.13M	2.1%	$261.12 *	$127.03	+64.0%	Stock	023135106
LRCX	LAM RESEARCH CORP COM NEW	99,835	$25.9M	2.0%	$259.47 *	$75.20	+184.1%	Stock	512807306
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	112,309	$23.39M	1.8%	$208.27 *	$122.57	+20.3%	ETF	33738R811
SPY	STATE STREET SPDR S&P 500 ETF	30,038	$21.48M	1.7%	$715.16 *	$439.10	+48.1%	ETF	78462F103
FXN	FIRST TRUST ENERGY ALPHADEX FUND	939,896	$20.2M	1.6%	$21.49 *	$19.39	+15.8%	ETF	33734X127
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	95,083	$19.39M	1.5%	$203.91	$206.45	-2.7%	ETF	33733E203
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	453,361	$18.81M	1.5%	$41.49 *	$40.26	-5.3%	ETF	33738R795
MSFT	MICROSOFT CORP COM	42,218	$17.94M	1.4%	$424.82 *	$325.46	+13.7%	Stock	594918104
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	398,408	$17.48M	1.4%	$43.88	$41.94	+6.6%	ETF	33733E831
COST	COSTCO WHOLESALE CORPORATION COM	16,431	$16.4M	1.3%	$998.04	$597.22	+66.8%	Stock	22160K105
KR	KROGER CO COM	245,890	$16.2M	1.3%	$65.90 *	$43.56	+66.1%	Stock	501044101
MU	MICRON TECHNOLOGY INC COM	29,501	$15.48M	1.2%	$524.56 *	$226.85	+48.9%	Stock	595112103
SGI	SOMNIGROUP INTERNATIONAL INC COM	180,573	$14.36M	1.1%	$79.54 *	$41.83	+76.7%	Stock	88023U101
PAAA	PGIM AAA CLO ETF	275,873	$14.19M	1.1%	$51.43	$51.34	-0.3%	ETF	69344A834
META	META PLATFORMS INC CL A	19,917	$13.52M	1.1%	$678.63 *	$439.93	+30.1%	Stock	30303M102
KLAC	KLA CORP COM NEW	6,693	$12.72M	1.0%	$1900.00 *	$433.15	+239.9%	Stock	482480100
JAAA	JANUS HENDERSON AAA CLO ETF	242,769	$12.3M	1.0%	$50.66	$50.72	-0.7%	ETF	47103U845
JPM	JPMORGAN CHASE & CO COM	38,930	$12.13M	0.9%	$311.63 *	$168.24	+74.8%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,030	$10.42M	0.8%	$472.81	$358.41	+33.7%	Stock	084670702
V	VISA INC COM CL A	33,634	$10.41M	0.8%	$309.65 *	$235.41	+28.4%	Stock	92826C839
CPAI	COUNTERPOINT QUANTITATIVE EQUITY ETF	221,622	$10.27M	0.8%	$46.32 *	$40.91	+2.2%	ETF	66538R540
XOM	EXXON MOBIL CORP COM	68,166	$10.1M	0.8%	$148.19 *	$107.22	+58.2%	Stock	30231G102
IWM	ISHARES RUSSELL 2000 ETF	36,368	$10.08M	0.8%	$277.14 *	$231.33	+7.2%	ETF	464287655
EWI	ISHARES MSCI ITALY ETF	176,239	$10.08M	0.8%	$57.18 *	$46.56	+14.7%	ETF	46434G830
EWY	ISHARES MSCI SOUTH KOREA ETF	63,774	$9.995M	0.8%	$156.73 *	$109.61	+12.2%	ETF	464286772
EIS	ISHARES MSCI ISRAEL ETF	78,219	$9.935M	0.8%	$127.01 *	$105.79	+9.7%	ETF	464286632
NFLX	NETFLIX INC. COM	108,660	$9.928M	0.8%	$91.37 *	$102.86	-6.5%	Stock	64110L106
GOOGL	ALPHABET INC CAP STK CL A	28,069	$9.834M	0.8%	$350.34 *	$138.62	+107.4%	Stock	02079K305
LLY	ELI LILLY & CO COM	11,075	$9.616M	0.8%	$868.27 *	$467.20	+96.9%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	26,996	$9.409M	0.7%	$348.52 *	$148.30	+93.4%	Stock	02079K107
FTSL	FIRST TRUST SENIOR LOAN FUND	206,524	$9.316M	0.7%	$45.11	$45.55	-1.7%	ETF	33738D309
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	22,960	$9.298M	0.7%	$404.98 *	$138.63	+143.8%	ADR	874039100
IVV	ISHARES CORE S&P 500 ETF	12,878	$9.253M	0.7%	$718.48 *	$492.71	+32.6%	ETF	464287200
EPU	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	113,697	$9.164M	0.7%	$80.60	$64.28	+25.6%	ETF	464289842
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	118,044	$8.688M	0.7%	$73.60	$67.03	+9.1%	ETF	46138E354
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	249,082	$8.377M	0.7%	$33.63	$32.68	+2.6%	ETF	78464A375
EWZ	ISHARES MSCI BRAZIL ETF	209,060	$8.339M	0.7%	$39.89 *	$36.56	+5.0%	ETF	464286400
CAT	CATERPILLAR INC COM	9,673	$8.017M	0.6%	$828.82 *	$263.18	+169.2%	Stock	149123101
MPC	MARATHON PETE CORP COM	34,637	$7.87M	0.6%	$227.21 *	$159.97	+52.6%	Stock	56585A102
GS	GOLDMAN SACHS GROUP INC COM	8,368	$7.848M	0.6%	$937.81 *	$545.39	+55.1%	Stock	38141G104
VRT	VERTIV HOLDINGS CO COM CL A	22,723	$7.327M	0.6%	$322.43 *	$174.61	+43.5%	Stock	92537N108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	300,767	$7.324M	0.6%	$24.35	$23.44	+2.3%	ETF	46138G870
URI	UNITED RENTALS INC COM	7,611	$7.305M	0.6%	$959.82 *	$446.13	+63.3%	Stock	911363109
JBBB	JANUS HENDERSON B-BBB CLO ETF	145,982	$6.931M	0.5%	$47.48	$48.67	-4.2%	ETF	47103U753
WMT	WALMART INC COM	53,442	$6.819M	0.5%	$127.59 *	$78.86	+57.6%	Stock	931142103
FLOT	ISHARES FLOATING RATE BOND ETF	118,606	$6.05M	0.5%	$51.01	$50.93	+0.0%	ETF	46429B655
VLO	VALERO ENERGY CORP COM	24,985	$5.953M	0.5%	$238.25 *	$171.90	+43.7%	Stock	91913Y100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	87,891	$5.895M	0.5%	$67.07 *	$63.17	+4.0%	ETF	921946885
BA	BOEING CO COM	25,374	$5.87M	0.5%	$231.33 *	$212.20	-6.2%	Stock	097023105
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	96,181	$5.768M	0.5%	$59.97	$59.64	+0.2%	ETF	33739Q408
ABCB	AMERIS BANCORP COM	67,119	$5.713M	0.4%	$85.12 *	$63.53	+22.8%	Stock	03076K108
MCD	MCDONALDS CORP COM	19,461	$5.648M	0.4%	$290.21 *	$256.28	+21.3%	Stock	580135101
TSLA	TESLA INC COM	14,894	$5.64M	0.4%	$378.67	$230.65	+61.2%	Stock	88160R101
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	282,049	$5.64M	0.4%	$20.00	$19.89	+0.4%	ETF	33739P830
VGZ	VISTA GOLD CORP COM NEW	2,457,008	$5.405M	0.4%	$2.20 *	$0.87	+124.4%	Stock	927926303
JNJ	JOHNSON & JOHNSON COM	23,668	$5.333M	0.4%	$225.34 *	$156.19	+56.5%	Stock	478160104
CSCO	CISCO SYS INC COM	58,383	$5.153M	0.4%	$88.26 *	$56.69	+36.9%	Stock	17275R102
COR	CENCORA INC COM	16,397	$5.086M	0.4%	$310.16	$200.13	+57.0%	Stock	03073E105
PH	PARKER-HANNIFIN CORP COM	5,002	$4.874M	0.4%	$974.34 *	$512.09	+74.8%	Stock	701094104
LOW	LOWES COS INC COM	20,047	$4.862M	0.4%	$242.55 *	$199.84	+18.2%	Stock	548661107
KO	COCA COLA CO COM	62,234	$4.695M	0.4%	$75.44	$59.82	+27.1%	Stock	191216100
AMAT	APPLIED MATLS INC COM	11,398	$4.615M	0.4%	$404.86 *	$140.95	+142.5%	Stock	038222105
GLW	CORNING INC COM	27,040	$4.543M	0.4%	$168.01 *	$46.35	+193.4%	Stock	219350105
PAG	PENSKE AUTOMOTIVE GRP INC COM	27,497	$4.403M	0.3%	$160.14 *	$145.50	+2.8%	Stock	70959W103
CASY	CASEYS GEN STORES INC COM	5,411	$4.353M	0.3%	$804.50 *	$466.92	+55.9%	Stock	147528103
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	43,947	$4.309M	0.3%	$98.04 *	$87.05	+8.8%	ETF	97717W547
KIM	KIMCO REALTY CORP COM	174,505	$4.167M	0.3%	$23.88 *	$19.28	+4.0%	REIT	49446R109
IJH	ISHARES CORE S&P MID-CAP ETF	56,669	$4.128M	0.3%	$72.84 *	$55.78	+21.1%	ETF	464287507
VOO	VANGUARD S&P 500 ETF	6,246	$4.107M	0.3%	$657.54 *	$513.27	+16.4%	ETF	922908363
MCK	MCKESSON CORP COM	4,745	$3.93M	0.3%	$828.32 *	$475.22	+82.1%	Stock	58155Q103
GM	GENERAL MTRS CO COM	49,722	$3.876M	0.3%	$77.96 *	$57.71	+29.1%	Stock	37045V100
ATI	ATI INC COM	25,025	$3.84M	0.3%	$153.45 *	$119.32	+21.9%	Stock	01741R102
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	37,822	$3.809M	0.3%	$100.71 *	$93.36	-2.0%	ETF	78464A359
WELL	WELLTOWER INC COM	18,108	$3.803M	0.3%	$210.00 *	$141.17	+32.4%	REIT	95040Q104
ORCL	ORACLE CORP COM	21,796	$3.77M	0.3%	$172.96 *	$112.80	+30.4%	Stock	68389X105
MLI	MUELLER INDS INC COM	27,061	$3.694M	0.3%	$136.50 *	$86.11	+28.7%	Stock	624756102
DIS	DISNEY WALT CO COM	36,017	$3.686M	0.3%	$102.35 *	$98.66	-2.3%	Stock	254687106
PULS	PGIM ULTRA SHORT BOND ETF	73,086	$3.633M	0.3%	$49.71	$49.70	-0.4%	ETF	69344A107
BK	BANK NEW YORK MELLON CORP COM	26,789	$3.602M	0.3%	$134.47 *	$84.65	+40.1%	Stock	064058100
CVX	CHEVRON CORPORATION COM	19,429	$3.59M	0.3%	$184.78 *	$152.32	+35.8%	Stock	166764100
CIEN	CIENA CORP COM NEW	7,055	$3.572M	0.3%	$506.34 *	$306.08	+26.8%	Stock	171779309
ON	ON SEMICONDUCTOR CORP COM	35,996	$3.529M	0.3%	$98.04 *	$75.97	-18.5%	Stock	682189105
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	86,462	$3.504M	0.3%	$40.53	$41.56	-3.4%	ETF	78467V608
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	35,002	$3.392M	0.3%	$96.91	$95.34	+0.4%	ETF	78468R622
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	56,799	$3.38M	0.3%	$59.51	$58.38	+2.0%	ETF	92206C706
EHC	ENCOMPASS HEALTH CORP COM	32,838	$3.314M	0.3%	$100.92 *	$99.00	-2.3%	Stock	29261A100
T	AT&T INC COM	128,952	$3.291M	0.3%	$25.52 *	$21.83	+32.8%	Stock	00206R102
COHR	COHERENT CORP COM	10,220	$3.286M	0.3%	$321.53 *	$229.22	+3.9%	Stock	19247G107
MTG	MGIC INVT CORP WIS COM	112,604	$3.269M	0.3%	$29.03 *	$17.23	+52.3%	Stock	552848103
ARGX	ARGENX SE SPONSORED ADR	4,126	$3.234M	0.3%	$783.74 *	$847.53	-13.8%	ADR	04016X101
CRWD	CROWDSTRIKE HLDGS INC CL A	7,080	$3.219M	0.3%	$454.61 *	$440.31	-11.3%	Stock	22788C105
BLK	BLACKROCK INC COM	3,035	$3.208M	0.3%	$1056.86 *	$991.73	-3.0%	Stock	09290D101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	18,539	$3.198M	0.2%	$172.51 *	$100.58	+60.8%	ETF	81369Y704
TT	TRANE TECHNOLOGIES PLC SHS	6,300	$3.061M	0.2%	$485.90 *	$186.26	+123.7%	Stock	G8994E103
ALL	ALLSTATE CORP COM	14,205	$3.043M	0.2%	$214.20 *	$191.26	+8.4%	Stock	020002101
AMD	ADVANCED MICRO DEVICES INC COM	8,954	$2.996M	0.2%	$334.63 *	$122.18	+66.5%	Stock	007903107
HAS	HASBRO INC COM	30,977	$2.933M	0.2%	$94.69	$72.39	+29.3%	Stock	418056107
MRK	MERCK & CO INC COM	26,478	$2.919M	0.2%	$110.23 *	$89.90	+33.8%	Stock	58933Y105
NVO	NOVO-NORDISK A S ADR	70,339	$2.898M	0.2%	$41.20 *	$72.73	-49.5%	ADR	670100205
ISRG	INTUITIVE SURGICAL INC COM NEW	6,073	$2.86M	0.2%	$470.99 *	$414.97	+11.1%	Stock	46120E602
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	56,071	$2.838M	0.2%	$50.61	$50.54	+0.2%	ETF	46434V860
IEFA	ISHARES CORE MSCI EAFE ETF	29,880	$2.828M	0.2%	$94.66 *	$71.90	+25.9%	ETF	46432F842
RTX	RTX CORPORATION COM	16,222	$2.813M	0.2%	$173.38 *	$135.00	+42.9%	Stock	75513E101
TRV	TRAVELERS COMPANIES INC COM	9,201	$2.795M	0.2%	$303.75 *	$179.55	+62.4%	Stock	89417E109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	35,723	$2.787M	0.2%	$78.02 *	$52.61	+32.6%	ETF	46434G103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	27,152	$2.733M	0.2%	$100.64	$100.54	+0.1%	ETF	46436E718
PG	PROCTER & GAMBLE CO COM	17,873	$2.652M	0.2%	$148.40 *	$150.20	-3.8%	Stock	742718109
NSC	NORFOLK SOUTHN CORP COM	8,008	$2.554M	0.2%	$318.89 *	$218.31	+31.5%	Stock	655844108
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	13,508	$2.545M	0.2%	$188.42 *	$109.68	+51.4%	Stock	12541W209
MS	MORGAN STANLEY COM NEW	13,365	$2.542M	0.2%	$190.18 *	$113.09	+45.5%	Stock	617446448
UBER	UBER TECHNOLOGIES INC COM	33,274	$2.538M	0.2%	$76.27 *	$82.78	-13.1%	Stock	90353T100
EAT	BRINKER INTL INC COM	18,876	$2.532M	0.2%	$134.13 *	$143.59	-0.6%	Stock	109641100
OHI	OMEGA HEALTHCARE INVS INC COM	54,082	$2.524M	0.2%	$46.67	$39.38	—	REIT	681936100
SYF	SYNCHRONY FINANCIAL COM	32,056	$2.46M	0.2%	$76.75 *	$72.50	-6.2%	Stock	87165B103
EWBC	EAST WEST BANCORP INC COM	19,604	$2.45M	0.2%	$124.98 *	$85.60	+24.7%	Stock	27579R104
GRMN	GARMIN LTD SHS	9,328	$2.4M	0.2%	$257.33 *	$213.47	+8.7%	Stock	H2906T109
NOC	NORTHROP GRUMMAN CORP COM	4,159	$2.393M	0.2%	$575.28 *	$443.25	+53.9%	Stock	666807102
PEP	PEPSICO INC COM	15,039	$2.318M	0.2%	$154.10	$157.31	-1.3%	Stock	713448108
PANW	PALO ALTO NETWORKS INC COM	12,567	$2.299M	0.2%	$182.90 *	$187.04	-14.3%	Stock	697435105
PSI	INVESCO SEMICONDUCTORS ETF	17,427	$2.278M	0.2%	$130.72 *	$76.37	+23.6%	ETF	46137V647
EHAB	ENHABIT INC COM	161,409	$2.218M	0.2%	$13.74 *	$11.97	+17.7%	Stock	29332G102
CLS	CELESTICA INC COM	5,194	$2.193M	0.2%	$422.21 *	$290.45	-3.0%	Stock	15101Q207
NEE	NEXTERA ENERGY INC COM	23,038	$2.185M	0.2%	$94.83 *	$70.73	+31.3%	Stock	65339F101
MNST	MONSTER BEVERAGE CORP NEW COM	27,859	$2.141M	0.2%	$76.86 *	$53.64	+35.1%	Stock	61174X109
GILD	GILEAD SCIENCES INC COM	16,649	$2.127M	0.2%	$127.75 *	$108.53	+28.4%	Stock	375558103
RJF	RAYMOND JAMES FINL INC COM	13,775	$2.125M	0.2%	$154.30 *	$149.18	-2.9%	Stock	754730109
CSX	CSX CORP COM	46,544	$2.116M	0.2%	$45.46 *	$29.93	+37.2%	Stock	126408103
IBM	INTERNATIONAL BUSINESS MACHS COM	9,256	$2.111M	0.2%	$228.05 *	$163.74	+48.0%	Stock	459200101
SHOP	SHOPIFY INC CL A SUB VTG SHS	16,976	$2.109M	0.2%	$124.23 *	$77.57	+52.9%	Stock	82509L107
CRM	SALESFORCE INC COM	11,546	$2.08M	0.2%	$180.18 *	$196.62	-5.1%	Stock	79466L302
APH	AMPHENOL CORP CL A	13,791	$2.05M	0.2%	$148.64 *	$108.43	+16.5%	Stock	032095101
BAC	BANK OF AMER CORP COM	37,727	$1.986M	0.2%	$52.63 *	$38.02	+28.2%	Stock	060505104
CFG	CITIZENS FINL GROUP INC COM	30,407	$1.97M	0.2%	$64.78 *	$60.42	-0.8%	Stock	174610105
QQQ	INVESCO QQQ TRUST SERIES I	2,956	$1.964M	0.2%	$664.30 *	$381.46	+51.3%	ETF	46090E103
DKS	DICKS SPORTING GOODS INC COM	8,509	$1.951M	0.2%	$229.34 *	$145.57	+36.2%	Stock	253393102
ETN	EATON CORP PLC SHS	4,656	$1.94M	0.2%	$416.77 *	$161.99	+120.8%	Stock	G29183103
ABBV	ABBVIE INC COM	9,582	$1.891M	0.1%	$197.38 *	$154.84	+40.5%	Stock	00287Y109
CMI	CUMMINS INC COM	2,835	$1.874M	0.1%	$660.87 *	$246.96	+117.9%	Stock	231021106
GLD	SPDR GOLD SHARES	4,317	$1.856M	0.1%	$429.89	$202.40	+112.6%	ETF	78463V107
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	89,441	$1.823M	0.1%	$20.38 *	$16.22	+10.5%	ETF	46138G847
FTXO	FIRST TRUST NASDAQ BANK ETF	46,480	$1.81M	0.1%	$38.95 *	$33.75	+7.2%	ETF	33738R860
LMT	LOCKHEED MARTIN CORP COM	3,383	$1.737M	0.1%	$513.35 *	$498.14	+21.3%	Stock	539830109
COF	CAPITAL ONE FINL CORP COM	8,869	$1.722M	0.1%	$194.11 *	$216.31	-15.7%	Stock	14040H105
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	10,274	$1.716M	0.1%	$167.01 *	$132.48	+4.6%	ETF	46137V688
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,088	$1.714M	0.1%	$154.60 *	$127.57	+16.1%	ETF	921946406
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	19,445	$1.699M	0.1%	$87.39 *	$72.66	+8.4%	ETF	464288307
UNM	UNUM GROUP COM	21,798	$1.681M	0.1%	$77.13 *	$76.81	-4.9%	Stock	91529Y106
PPA	INVESCO AEROSPACE & DEFENSE ETF	9,906	$1.643M	0.1%	$165.81	$80.60	+105.6%	ETF	46137V100
EXPE	EXPEDIA GROUP INC COM NEW	6,664	$1.634M	0.1%	$245.23 *	$128.93	+79.1%	Stock	30212P303
QSR	RESTAURANT BRANDS INTL INC COM	20,654	$1.629M	0.1%	$78.87 *	$67.12	+10.1%	Stock	76131D103
PXJ	INVESCO OIL & GAS SERVICES ETF	36,199	$1.625M	0.1%	$44.89 *	$37.67	+10.0%	ETF	46137Y872
EXC	EXELON CORP COM	34,298	$1.598M	0.1%	$46.59 *	$44.02	+11.4%	Stock	30161N101
UNP	UNION PAC CORP COM	5,797	$1.559M	0.1%	$268.91 *	$196.70	+23.3%	Stock	907818108
NXPI	NXP SEMICONDUCTORS N V COM	6,572	$1.557M	0.1%	$236.87 *	$205.26	-4.1%	Stock	N6596X109
ATEN	A10 NETWORKS INC COM	55,864	$1.547M	0.1%	$27.69 *	$18.03	+28.2%	Stock	002121101
STRT	STRATTEC SEC CORP COM	20,427	$1.538M	0.1%	$75.28 *	$82.03	-4.5%	Stock	863111100
YUM	YUM BRANDS INC COM	9,899	$1.536M	0.1%	$155.17	$130.65	+19.0%	Stock	988498101
VRTX	VERTEX PHARMACEUTICALS INC COM	3,576	$1.523M	0.1%	$426.01 *	$337.80	+32.2%	Stock	92532F100
B	BARRICK MNG CORP COM SHS	36,865	$1.499M	0.1%	$40.67	$46.17	-11.7%	Stock	06849F108
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	40,498	$1.487M	0.1%	$36.73 *	$32.66	+20.0%	ETF	46137V761
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	35,377	$1.486M	0.1%	$42.00 *	$35.62	+14.6%	ETF	464286517
PKB	INVESCO BUILDING & CONSTRUCTION ETF	13,691	$1.479M	0.1%	$108.00 *	$101.53	-3.9%	ETF	46137V779
CMCSA	COMCAST CORP NEW CL A	53,522	$1.472M	0.1%	$27.51 *	$34.62	-17.1%	Stock	20030N101
QCOM	QUALCOMM INC COM	9,755	$1.466M	0.1%	$150.26 *	$130.54	-1.4%	Stock	747525103
GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	31,837	$1.46M	0.1%	$45.86	$42.66	+5.7%	ETF	464286178
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	35,923	$1.451M	0.1%	$40.39 *	$35.79	+10.0%	ETF	464286285
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	29,108	$1.439M	0.1%	$49.42	$41.25	+20.2%	ETF	33734X184
WMB	WILLIAMS COS INC COM	19,935	$1.428M	0.1%	$71.61	$58.04	+25.4%	Stock	969457100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	14,812	$1.422M	0.1%	$96.03 *	$91.13	+3.1%	ETF	464288281
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,210	$1.403M	0.1%	$225.99 *	$165.84	+29.7%	ETF	921908844
JBL	JABIL INC COM	4,085	$1.392M	0.1%	$340.80 *	$89.94	+195.3%	Stock	466313103
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	30,093	$1.38M	0.1%	$45.87	$44.95	+0.7%	ETF	464286251
USFD	US FOODS HLDG CORP COM	15,150	$1.379M	0.1%	$91.00	$73.22	+25.9%	Stock	912008109
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	4,919	$1.375M	0.1%	$279.44 *	$152.57	+45.5%	Stock	55405Y100
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	37,494	$1.366M	0.1%	$36.42 *	$34.73	-0.5%	ETF	33741L108
COIN	COINBASE GLOBAL INC COM CL A	6,862	$1.35M	0.1%	$196.68 *	$76.47	+128.3%	Stock	19260Q107
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	50,387	$1.34M	0.1%	$26.60 *	$20.18	+22.6%	ETF	33736G106
HON	HONEYWELL INTL INC COM	6,177	$1.31M	0.1%	$212.05 *	$181.37	+24.6%	Stock	438516106
MAR	MARRIOTT INTL INC NEW CL A	3,546	$1.279M	0.1%	$360.67 *	$211.77	+54.4%	Stock	571903202
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,526	$1.262M	0.1%	$132.52 *	$90.08	+39.3%	ADR	01609W102
DE	DEERE & CO COM	2,180	$1.238M	0.1%	$567.69	$400.21	+40.8%	Stock	244199105
NBIX	NEUROCRINE BIOSCIENCES INC COM	9,665	$1.238M	0.1%	$128.04 *	$143.33	-8.1%	Stock	64125C109
UNH	UNITEDHEALTH GROUP INC COM	3,477	$1.233M	0.1%	$354.69 *	$427.76	-36.7%	Stock	91324P102
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	21,272	$1.217M	0.1%	$57.22 *	$48.72	-4.6%	ETF	33733E500
HD	HOME DEPOT INC COM	3,652	$1.214M	0.1%	$332.34	$317.77	+3.5%	Stock	437076102
FCG	FIRST TRUST NATURAL GAS ETF	39,988	$1.2M	0.1%	$30.02 *	$27.02	+17.3%	ETF	33733E807
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,647	$1.176M	0.1%	$176.97 *	$248.11	-20.1%	Stock	G1151C101
PLD	PROLOGIS INC. COM	8,399	$1.176M	0.1%	$140.02 *	$112.42	+14.8%	REIT	74340W103
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	14,566	$1.171M	0.1%	$80.42 *	$74.44	+2.4%	ETF	33734X168
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	13,453	$1.167M	0.1%	$86.71	$92.43	—	Stock	531229755
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	32,061	$1.156M	0.1%	$36.07 *	$33.30	+15.9%	ETF	33738R845
ET	ENERGY TRANSFER L P COM UT LTD PTN	60,171	$1.146M	0.1%	$19.05	$12.56	—	Stock	29273V100
ADP	AUTOMATIC DATA PROCESSING INC COM	5,715	$1.127M	0.1%	$197.23 *	$216.13	-6.0%	Stock	053015103
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,163	$1.115M	0.1%	$352.57 *	$263.17	+21.9%	ETF	922908769
A	AGILENT TECHNOLOGIES INC COM	9,578	$1.107M	0.1%	$115.62	$141.30	-19.3%	Stock	00846U101
AFL	AFLAC INC COM	9,588	$1.1M	0.1%	$114.68 *	$80.93	+35.6%	Stock	001055102
REGN	REGENERON PHARMACEUTICALS COM	1,471	$1.095M	0.1%	$744.44 *	$710.52	+8.7%	Stock	75886F107
ADSK	AUTODESK INC COM	4,643	$1.091M	0.1%	$235.03	$209.51	+14.3%	Stock	052769106
GD	GENERAL DYNAMICS CORP COM	3,478	$1.087M	0.1%	$312.53 *	$234.66	+46.3%	Stock	369550108
PGR	PROGRESSIVE CORP COM	5,257	$1.062M	0.1%	$201.98	$204.35	-3.0%	Stock	743315103
GEV	GE VERNOVA INC COM	918	$1.028M	0.1%	$1120.23 *	$663.89	+31.5%	Stock	36828A101
BND	VANGUARD TOTAL BOND MARKET ETF	13,857	$1.022M	0.1%	$73.74	$74.19	-0.7%	ETF	921937835
TXN	TEXAS INSTRS INC COM	3,757	$1.013M	0.1%	$269.50 *	$181.60	+6.9%	Stock	882508104
DVN	DEVON ENERGY CORP NEW COM	20,954	$1.01M	0.1%	$48.20 *	$41.59	+21.0%	Stock	25179M103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,680	$1.01M	0.1%	$104.32 *	$86.35	+1.0%	ETF	92204A702
ADI	ANALOG DEVICES INC COM	2,549	$1.001M	0.1%	$392.59 *	$205.76	+54.6%	Stock	032654105
REZI	RESIDEO TECHNOLOGIES INC COM	24,595	$996K	0.1%	$40.50 *	$22.96	+46.8%	Stock	76118Y104
DUK	DUKE ENERGY CORP NEW COM NEW	7,774	$988K	0.1%	$127.09 *	$97.52	+34.3%	Stock	26441C204
COWZ	PACER US CASH COWS 100 ETF	15,683	$981K	0.1%	$62.52	$48.45	+29.1%	ETF	69374H881
AXP	AMERICAN EXPRESS CO COM	3,059	$975K	0.1%	$318.84 *	$208.98	+44.7%	Stock	025816109
SBUX	STARBUCKS CORP COM	9,938	$973K	0.1%	$97.89 *	$94.71	-5.4%	Stock	855244109
TMO	THERMO FISHER SCIENTIFIC INC COM	2,015	$943K	0.1%	$468.04 *	$556.72	-11.7%	Stock	883556102
INTC	INTEL CORP COM	11,022	$937K	0.1%	$84.99 *	$40.06	+10.2%	Stock	458140100
UGI	UGI CORP NEW COM	25,054	$933K	0.1%	$37.23 *	$27.68	+31.6%	Stock	902681105
XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	8,835	$925K	0.1%	$104.71 *	$74.68	+24.5%	ETF	78464A532
PSTL	POSTAL REALTY TRUST INC CL A	42,302	$923K	0.1%	$21.81	$21.81	—	REIT	73757R102
TJX	TJX COS INC NEW COM	5,854	$922K	0.1%	$157.48	$92.23	+73.2%	Stock	872540109
FTXH	FIRST TRUST NASDAQ PHARMACEUTICALS ETF	27,120	$908K	0.1%	$33.49 *	$34.16	+0.6%	ETF	33738R837
ANET	ARISTA NETWORKS INC COM SHS	5,254	$906K	0.1%	$172.47 *	$107.86	+13.8%	Stock	040413205
NDAQ	NASDAQ INC COM	9,985	$903K	0.1%	$90.43 *	$68.17	+24.5%	Stock	631103108
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	9,586	$899K	0.1%	$93.80	$86.33	+9.0%	Stock	530909308
MRSH	MARSH & MCLENNAN COS INC COM	5,269	$897K	0.1%	$170.15	$171.00	+1.4%	Stock	571748102
C	CITIGROUP INC COM NEW	6,925	$894K	0.1%	$129.14 *	$59.80	+89.6%	Stock	172967424
WFC	WELLS FARGO & CO COM	11,028	$888K	0.1%	$80.56	$62.83	+26.7%	Stock	949746101
MA	MASTERCARD INCORPORATED CL A	1,742	$882K	0.1%	$506.52	$399.49	+25.1%	Stock	57636Q104
BP	BP PLC SPONSORED ADR	18,997	$873K	0.1%	$45.97 *	$35.65	+31.8%	ADR	055622104
BCS	BARCLAYS PLC ADR	37,276	$861K	0.1%	$23.09 *	$15.84	+33.6%	ADR	06738E204
VB	VANGUARD SMALL-CAP ETF	3,018	$856K	0.1%	$283.55 *	$240.66	+8.8%	ETF	922908751
DRH	DIAMONDROCK HOSPITALITY CO COM	81,457	$833K	0.1%	$10.23	$10.23	—	REIT	252784301
LIN	LINDE PLC SHS	1,630	$833K	0.1%	$510.75 *	$384.81	+28.8%	Stock	G54950103
SCHW	SCHWAB CHARLES CORP COM	9,096	$826K	0.1%	$90.76 *	$62.68	+49.9%	Stock	808513105
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	3,117	$816K	0.1%	$261.88 *	$181.67	+18.9%	ETF	337345102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,867	$805K	0.1%	$280.75 *	$215.51	+11.4%	ETF	46432F396
GEN	GEN DIGITAL INC COM	41,626	$792K	0.1%	$19.02	$27.06	-30.4%	Stock	668771108
IAU	ISHARES GOLD TRUST	8,973	$790K	0.1%	$88.07	$59.26	+48.8%	ETF	464285204
CL	COLGATE PALMOLIVE CO COM	9,257	$779K	0.1%	$84.17	$79.18	+7.6%	Stock	194162103
JXN	JACKSON FINANCIAL INC COM CL A	6,766	$773K	0.1%	$114.31 *	$111.83	-5.5%	Stock	46817M107
R	RYDER SYS INC COM	3,026	$755K	0.1%	$249.48 *	$167.46	+22.2%	Stock	783549108
MUB	ISHARES NATIONAL MUNI BOND ETF	6,842	$735K	0.1%	$107.41	$106.88	-0.7%	ETF	464288414
CNC	CENTENE CORP DEL COM	16,774	$730K	0.1%	$43.50 *	$63.55	-48.5%	Stock	15135B101
GE	GE AEROSPACE COM NEW	2,527	$719K	0.1%	$284.56	$223.14	+27.2%	Stock	369604301
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,664	$718K	0.1%	$431.60	$281.38	+54.2%	Stock	620076307
NKE	NIKE INC CL B	15,576	$703K	0.1%	$45.14 *	$96.14	-45.1%	Stock	654106103
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,881	$698K	0.1%	$143.10 *	$96.09	+52.2%	Stock	69608A108
NVS	NOVARTIS AG SPONSORED ADR	4,762	$687K	0.1%	$144.19 *	$88.50	+72.6%	ADR	66987V109
VTHR	VANGUARD RUSSELL 3000 ETF	2,142	$677K	0.1%	$315.85 *	$247.93	+16.0%	ETF	92206C599
TTMI	TTM TECHNOLOGIES INC COM	4,671	$673K	0.1%	$144.17 *	$95.15	+2.4%	Stock	87305R109
CCJ	CAMECO CORP COM	5,469	$673K	0.1%	$123.11 *	$77.39	+40.3%	Stock	13321L108
ITW	ILLINOIS TOOL WKS INC COM	2,490	$672K	0.1%	$269.74 *	$230.11	+13.1%	Stock	452308109
ALLE	ALLEGION PLC ORD SHS	4,492	$667K	0.1%	$148.40 *	$108.07	+34.4%	Stock	G0176J109
PNC	PNC FINL SVCS GROUP INC COM	2,991	$662K	0.1%	$221.33 *	$157.22	+32.4%	Stock	693475105
PSX	PHILLIPS 66 COM	4,009	$658K	0.1%	$164.11 *	$106.52	+71.0%	Stock	718546104
DVY	ISHARES SELECT DIVIDEND ETF	4,289	$654K	0.1%	$152.41	$138.74	+9.1%	ETF	464287168
EW	EDWARDS LIFESCIENCES CORP COM	7,768	$648K	0.1%	$83.46 *	$79.06	+1.3%	Stock	28176E108
ABT	ABBOTT LABORATORIES COM	6,865	$637K	0.0%	$92.80 *	$105.68	-2.8%	Stock	002824100
SEIC	SEI INVTS CO COM	6,749	$615K	0.0%	$91.06 *	$57.66	+36.1%	Stock	784117103
SO	SOUTHERN CO COM	6,503	$610K	0.0%	$93.77 *	$65.54	+47.3%	Stock	842587107
NVT	NVENT ELEC PLC SHS	4,286	$607K	0.0%	$141.71 *	$43.80	+170.1%	Stock	G6700G107
TMUS	T-MOBILE US INC COM	3,311	$605K	0.0%	$182.75 *	$181.16	+15.9%	Stock	872590104
DHR	DANAHER CORP DEL COM	3,299	$596K	0.0%	$180.62 *	$211.79	-10.5%	Stock	235851102
SPG	SIMON PPTY GROUP INC NEW COM	2,931	$590K	0.0%	$201.29 *	$122.11	+50.7%	REIT	828806109
EXPD	EXPEDITORS INTL WASH INC COM	3,959	$586K	0.0%	$148.10 *	$104.74	+36.7%	Stock	302130109
HLT	HILTON WORLDWIDE HLDGS INC COM	1,738	$578K	0.0%	$332.45 *	$185.51	+63.9%	Stock	43300A203
ASML	ASML HLDG NV N Y REGISTRY SHS	401	$574K	0.0%	$1432.44 *	$752.18	+75.6%	ADR	N07059210
COP	CONOCOPHILLIPS COM	4,685	$570K	0.0%	$121.68 *	$98.20	+34.4%	Stock	20825C104
SNOW	SNOWFLAKE INC COM SHS	3,920	$565K	0.0%	$144.25 *	$126.64	+19.1%	Stock	833445109
OMC	OMNICOM GROUP INC COM	7,438	$565K	0.0%	$76.01	$80.06	-5.9%	Stock	681919106
TM	TOYOTA MOTOR CORP ADS	2,907	$559K	0.0%	$192.17 *	$188.46	+9.4%	ADR	892331307
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	2,971	$557K	0.0%	$187.48 *	$117.17	+39.6%	ETF	33737A108
FCX	FREEPORT MCMORAN INC CL B	9,175	$556K	0.0%	$60.57 *	$60.39	-2.7%	Stock	35671D857
AEP	AMERICAN ELEC PWR CO INC COM	4,071	$550K	0.0%	$135.07 *	$84.88	+54.4%	Stock	025537101
IJR	ISHARES CORE S&P SMALL CAP ETF	3,987	$545K	0.0%	$136.57 *	$102.43	+21.4%	ETF	464287804
TPR	TAPESTRY INC COM	3,716	$544K	0.0%	$146.47 *	$112.30	+25.6%	Stock	876030107
WM	WASTE MGMT INC DEL COM	2,399	$543K	0.0%	$226.24	$221.19	+3.9%	Stock	94106L109
MET	METLIFE INC COM	6,742	$524K	0.0%	$77.67 *	$69.18	+2.2%	Stock	59156R108
IWR	ISHARES RUSSELL MIDCAP ETF	5,040	$523K	0.0%	$103.75 *	$90.85	+7.0%	ETF	464287499
HWM	HOWMET AEROSPACE INC COM	2,146	$519K	0.0%	$241.70 *	$94.28	+144.4%	Stock	443201108
KGC	KINROSS GOLD CORP COM	16,051	$516K	0.0%	$32.14 *	$32.74	-6.8%	Stock	496902404
CB	CHUBB LTD SWITZ COM	1,583	$514K	0.0%	$324.60	$231.85	+40.6%	Stock	H1467J104
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	9,999	$512K	0.0%	$51.22	$50.80	-0.3%	ETF	33739N108
VDE	VANGUARD ENERGY ETF	3,127	$506K	0.0%	$161.89 *	$132.15	+30.9%	ETF	92204A306
KMI	KINDER MORGAN INC DEL COM	16,311	$505K	0.0%	$30.95 *	$19.12	+75.4%	Stock	49456B101
CELH	CELSIUS HLDGS INC COM NEW	14,880	$493K	0.0%	$33.14 *	$51.77	-31.5%	Stock	15118V207
UBS	UBS GROUP AG SHS	11,553	$487K	0.0%	$42.17 *	$42.80	-8.7%	Stock	H42097107
AZN	ASTRAZENECA PLC ORD	2,583	$484K	0.0%	$187.51 *	$191.34	+3.1%	ADR	G0593M107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,844	$484K	0.0%	$262.65 *	$188.48	+24.2%	ETF	33733E302
NEM	NEWMONT CORP COM	4,122	$478K	0.0%	$116.08 *	$72.31	+49.7%	Stock	651639106
PM	PHILIP MORRIS INTL INC COM	2,956	$476K	0.0%	$160.90 *	$102.93	+60.6%	Stock	718172109
XYZ	BLOCK INC CL A	6,576	$469K	0.0%	$71.28 *	$74.28	-19.0%	Stock	852234103
ARW	ARROW ELECTRS INC COM	2,426	$452K	0.0%	$186.51 *	$118.92	+20.6%	Stock	042735100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,800	$450K	0.0%	$160.57 *	$128.89	+3.1%	ETF	81369Y803
ZM	ZOOM COMMUNICATIONS INC CL A	4,919	$447K	0.0%	$90.83 *	$83.72	-4.0%	Stock	98980L101
SYY	SYSCO CORP COM	5,850	$441K	0.0%	$75.36 *	$74.80	-4.6%	Stock	871829107
DLR	DIGITAL RLTY TR INC COM	2,241	$440K	0.0%	$196.34 *	$142.76	+8.6%	REIT	253868103
FISV	FISERV INC COM	7,154	$438K	0.0%	$61.27 *	$112.03	-50.2%	Stock	337738108
DOV	DOVER CORP COM	1,915	$433K	0.0%	$226.28 *	$161.66	+28.9%	Stock	260003108
SHEL	SHELL PLC SPON ADS	4,855	$422K	0.0%	$86.91 *	$76.49	+21.6%	ADR	780259305
WEC	WEC ENERGY GROUP INC COM	3,637	$419K	0.0%	$115.12	$85.09	+36.1%	Stock	92939U106
IYW	ISHARES U.S. TECHNOLOGY ETF	1,895	$414K	0.0%	$218.42 *	$113.73	+59.5%	ETF	464287721
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,870	$407K	0.0%	$141.74 *	$127.66	+3.8%	ETF	464287705
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,142	$407K	0.0%	$355.97 *	$455.16	-35.7%	Stock	036752103
TROW	PRICE T ROWE GROUP INC COM	3,956	$401K	0.0%	$101.36 *	$103.43	-12.9%	Stock	74144T108
PWR	QUANTA SVCS INC COM	627	$400K	0.0%	$637.28 *	$514.92	+6.6%	Stock	74762E102
USB	US BANCORP COM NEW	7,023	$393K	0.0%	$55.97 *	$46.73	+11.3%	Stock	902973304
HSBC	HSBC HLDGS PLC SPON ADR NEW	4,258	$383K	0.0%	$89.96 *	$65.35	+26.2%	ADR	404280406
AIR	AAR CORP COM	3,419	$377K	0.0%	$110.20	$107.58	+1.7%	Stock	000361105
TOL	TOLL BROTHERS INC COM	2,472	$364K	0.0%	$147.36 *	$66.55	+105.1%	Stock	889478103
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	9,991	$362K	0.0%	$36.25 *	$32.90	+2.6%	ETF	69374H360
D	DOMINION ENERGY INC COM	5,768	$361K	0.0%	$62.50	$54.04	+14.4%	Stock	25746U109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,132	$360K	0.0%	$50.47	$49.71	+0.4%	ETF	922907746
PSA	PUBLIC STORAGE OPER CO COM	1,177	$360K	0.0%	$305.48 *	$263.29	-1.8%	REIT	74460D109
VUG	VANGUARD GROWTH ETF	4,274	$357K	0.0%	$83.49 *	$76.18	-4.4%	ETF	922908736
PYPL	PAYPAL HLDGS INC COM	7,069	$352K	0.0%	$49.77 *	$67.32	-32.8%	Stock	70450Y103
SPGI	S&P GLOBAL INC COM	804	$352K	0.0%	$437.22 *	$409.59	+3.8%	Stock	78409V104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	982	$335K	0.0%	$340.64 *	$250.60	+12.7%	Stock	49338L103
BMO	BANK MONTREAL MEDIUM COM	2,183	$333K	0.0%	$152.37 *	$138.93	-2.6%	Stock	063671101
DDOG	DATADOG INC CL A COM	2,486	$330K	0.0%	$132.66 *	$131.15	-10.0%	Stock	23804L103
MO	ALTRIA GROUP INC COM	4,992	$329K	0.0%	$66.00	$61.09	+8.0%	Stock	02209S103
VICI	VICI PPTYS INC COM	11,528	$328K	0.0%	$28.44	$27.32	+3.0%	REIT	925652109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	4,836	$327K	0.0%	$67.55 *	$58.83	+6.5%	ETF	33734X846
PFE	PFIZER INC COM	12,093	$324K	0.0%	$26.79 *	$31.25	-10.2%	Stock	717081103
EQIX	EQUINIX INC COM	296	$323K	0.0%	$1089.85 *	$764.11	0.0%	REIT	29444U700
LNG	CHENIERE ENERGY INC COM NEW	1,234	$320K	0.0%	$259.40 *	$206.79	+37.2%	Stock	16411R208
SNX	TD SYNNEX CORPORATION COM	1,383	$312K	0.0%	$225.72 *	$157.48	+7.1%	Stock	87162W100
JCI	JOHNSON CTLS INTL PLC SHS	2,177	$312K	0.0%	$143.38 *	$115.40	+13.5%	Stock	G51502105
SHW	SHERWIN WILLIAMS CO COM	914	$307K	0.0%	$336.10 *	$344.22	-6.9%	Stock	824348106
RCL	ROYAL CARIBBEAN GROUP COM	1,186	$307K	0.0%	$258.87 *	$251.60	+9.4%	Stock	V7780T103
CVS	CVS HEALTH CORP COM	3,909	$306K	0.0%	$78.36 *	$69.15	+3.9%	Stock	126650100
CME	CME GROUP INC COM	1,079	$304K	0.0%	$281.94 *	$272.93	+8.2%	Stock	12572Q105
NUE	NUCOR CORP COM	1,412	$304K	0.0%	$215.00 *	$149.77	+12.9%	Stock	670346105
CNQ	CANADIAN NAT RES LTD MED TERM COM	6,662	$300K	0.0%	$45.02 *	$31.37	+55.4%	Stock	136385101
AMT	AMERICAN TOWER CORP COM	1,710	$300K	0.0%	$175.30	$180.72	-3.3%	REIT	03027X100
BKNG	BOOKING HOLDINGS INC COM	1,677	$298K	0.0%	$177.52 *	$3118.54	-94.6%	Stock	09857L108
ING	ING GROEP N.V. SPONSORED ADR	10,378	$291K	0.0%	$28.07 *	$14.12	+84.5%	ADR	456837103
FDX	FEDEX CORP COM	750	$291K	0.0%	$387.89 *	$347.15	+2.6%	Stock	31428X106
IREN	IREN LIMITED ORDINARY SHARES	6,000	$290K	0.0%	$48.36 *	$45.15	-24.1%	Stock	Q4982L109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,436	$285K	0.0%	$83.07	$82.35	+0.5%	ETF	92206C870
EIX	EDISON INTL COM	4,152	$285K	0.0%	$68.57 *	$67.40	+8.6%	Stock	281020107
MRVL	MARVELL TECHNOLOGY INC COM	1,793	$284K	0.0%	$158.21 *	$84.00	+17.9%	Stock	573874104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,539	$283K	0.0%	$184.14 *	$117.52	+35.2%	ETF	33734X176
AON	AON PLC SHS CL A	869	$281K	0.0%	$323.78	$310.01	+4.1%	Stock	G0403H108
MPWR	MONOLITHIC PWR SYS INC COM	177	$281K	0.0%	$1587.57 *	$1093.38	-0.0%	Stock	609839105
ZION	ZIONS BANCORPORATION NATL ASSN COM	4,476	$280K	0.0%	$62.61 *	$54.78	+5.2%	Stock	989701107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,002	$277K	0.0%	$46.19	$41.97	+9.4%	ETF	81369Y886
FITB	FIFTH THIRD BANCORP COM	5,414	$272K	0.0%	$50.33 *	$43.60	+6.6%	Stock	316773100
FHN	FIRST HORIZON CORPORATION COM	11,030	$272K	0.0%	$24.62 *	$19.15	+18.9%	Stock	320517105
SAN	BANCO SANTANDER SA ADR	22,395	$269K	0.0%	$12.00 *	$7.94	+42.0%	ADR	05964H105
ILMN	ILLUMINA INC COM	2,074	$267K	0.0%	$128.52 *	$171.40	-28.1%	Stock	452327109
AVY	AVERY DENNISON CORP COM	1,612	$266K	0.0%	$164.98 *	$187.39	-7.8%	Stock	053611109
DVA	DAVITA INC COM	1,772	$266K	0.0%	$150.05 *	$135.62	+13.3%	Stock	23918K108
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,400	$265K	0.0%	$110.59 *	$86.85	+9.9%	ETF	464287119
AER	AERCAP HOLDINGS NV SHS	1,897	$263K	0.0%	$138.65	$134.15	+2.3%	Stock	N00985106
APO	APOLLO GLOBAL MGMT INC COM	2,112	$260K	0.0%	$123.33 *	$139.50	-20.1%	Stock	03769M106
GPI	GROUP 1 AUTOMOTIVE INC COM	760	$258K	0.0%	$339.67 *	$246.51	+34.1%	Stock	398905109
BX	BLACKSTONE INC COM	2,136	$257K	0.0%	$120.37 *	$107.61	+6.9%	Stock	09260D107
DD	DUPONT DE NEMOURS INC COM	5,488	$256K	0.0%	$46.69	$45.99	-0.4%	Stock	26614N102
ADM	ARCHER DANIELS MIDLAND CO COM	3,580	$253K	0.0%	$70.54 *	$74.27	-2.1%	Stock	039483102
SLF	SUN LIFE FINANCIAL INC. COM	3,563	$252K	0.0%	$70.70 *	$52.26	+19.7%	Stock	866796105
EBAY	EBAY INC. COM	2,500	$251K	0.0%	$100.29 *	$86.37	+5.4%	Stock	278642103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	5,231	$249K	0.0%	$47.60	$40.47	+16.2%	ETF	33734H106
CELC	CELCUITY INC COM	1,981	$249K	0.0%	$125.68 *	$108.98	+4.7%	Stock	15102K100
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	5,000	$248K	0.0%	$49.62 *	$41.55	+2.8%	Stock	047726302
BMY	BRISTOL-MYERS SQUIBB CO COM	4,282	$247K	0.0%	$57.78 *	$58.30	+4.0%	Stock	110122108
HLI	HOULIHAN LOKEY INC CL A	1,531	$245K	0.0%	$159.71 *	$164.48	-12.7%	Stock	441593100
O	REALTY INCOME CORP COM	3,891	$244K	0.0%	$62.75 *	$56.96	+0.6%	REIT	756109104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	506	$243K	0.0%	$480.22 *	$106.22	+0.4%	ETF	464287614
WDC	WESTERN DIGITAL CORP COM	599	$240K	0.0%	$400.73 *	$261.00	+3.6%	Stock	958102105
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	919	$237K	0.0%	$258.00	$218.26	+16.4%	ETF	78464A631
VSNT	VERSANT MEDIA GROUP INC COM CL A	5,931	$237K	0.0%	$39.90 *	$33.68	+9.9%	Stock	925283103
VTR	VENTAS INC COM	2,793	$237K	0.0%	$84.70 *	$65.05	+18.9%	REIT	92276F100
SNDK	SANDISK CORP COM	219	$234K	0.0%	$1070.20 *	$564.77	+12.5%	Stock	80004C200
CI	THE CIGNA GROUP COM	829	$234K	0.0%	$282.58 *	$280.34	-4.8%	Stock	125523100
PHM	PULTE GROUP INC COM	1,819	$233K	0.0%	$128.28 *	$121.48	-3.2%	Stock	745867101
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	117	$231K	0.0%	$1973.53 *	$1909.37	-1.3%	Stock	31946M103
FDS	FACTSET RESH SYS INC COM	1,024	$231K	0.0%	$225.33 *	$402.41	-46.1%	Stock	303075105
FAST	FASTENAL CO COM	5,076	$230K	0.0%	$45.28 *	$44.80	+3.6%	Stock	311900104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,102	$230K	0.0%	$109.30 *	$85.63	+17.5%	ETF	464287606
ENSG	ENSIGN GROUP INC COM	1,208	$229K	0.0%	$189.94 *	$159.32	+26.5%	Stock	29358P101
NET	CLOUDFLARE INC CL A COM	1,080	$229K	0.0%	$212.36 *	$190.66	+8.2%	Stock	18915M107
TDY	TELEDYNE TECHNOLOGIES INC COM	348	$228K	0.0%	$655.49 *	$624.01	-3.0%	Stock	879360105
CAH	CARDINAL HEALTH INC COM	1,125	$228K	0.0%	$202.34 *	$189.15	+11.7%	Stock	14149Y108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	2,270	$226K	0.0%	$99.74 *	$91.39	-1.4%	Stock	74251V102
Q	QNITY ELECTRONICS INC COMMON STOCK	1,569	$226K	0.0%	$143.85 *	$106.22	+8.6%	Stock	74743L100
WRB	BERKLEY W R CORP COM	3,408	$226K	0.0%	$66.20	$61.18	+8.3%	Stock	084423102
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,902	$226K	0.0%	$46.01	$43.43	+4.8%	ETF	78468R788
RELX	RELX PLC SPONSORED ADR	6,147	$224K	0.0%	$36.39 *	$31.49	+5.3%	ADR	759530108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,870	$221K	0.0%	$57.05	$58.18	-2.6%	ETF	46641Q332
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	7,500	$219K	0.0%	$29.17	$25.85	+11.1%	ETF	33739H101
LHX	L3HARRIS TECHNOLOGIES INC COM	680	$218K	0.0%	$320.46 *	$349.28	-1.2%	Stock	502431109
JLL	JONES LANG LASALLE INC COM	630	$215K	0.0%	$341.87 *	$313.44	-2.9%	Stock	48020Q107
UL	UNILEVER PLC SPON ADR NEW	3,723	$214K	0.0%	$57.50	$67.26	-15.3%	ADR	904767803
EMR	EMERSON ELEC CO COM	1,498	$212K	0.0%	$141.47 *	$132.37	-1.0%	Stock	291011104
FNB	F N B CORP COM	11,966	$212K	0.0%	$17.71 *	$10.49	+59.3%	Stock	302520101
WDAY	WORKDAY INC CL A	1,785	$210K	0.0%	$117.83 *	$193.15	-32.7%	Stock	98138H101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,745	$210K	0.0%	$31.13	$30.34	+1.1%	ETF	808524797
ETR	ENTERGY CORP NEW COM	1,850	$210K	0.0%	$113.44	$100.37	+11.9%	Stock	29364G103
XEL	XCEL ENERGY INC COM	2,634	$209K	0.0%	$79.40	$78.44	+1.3%	Stock	98389B100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,069	$209K	0.0%	$68.08 *	$66.00	-2.9%	ETF	921943858
VMC	VULCAN MATLS CO COM	712	$207K	0.0%	$291.32 *	$294.19	-7.4%	Stock	929160109
FLEX	FLEXTRONICS INTL LTD ORD	2,274	$205K	0.0%	$90.08 *	$63.99	+2.3%	Stock	Y2573F102
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	18,469	$204K	0.0%	$11.06	$5.70	+97.6%	ADR	294821608
STLD	STEEL DYNAMICS INC COM	907	$204K	0.0%	$225.04 *	$182.02	-1.1%	Stock	858119100
VBK	VANGUARD SMALL-CAP GROWTH ETF	610	$204K	0.0%	$334.25 *	$314.30	-3.8%	ETF	922908595
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,371	$203K	0.0%	$148.17	$149.00	-2.1%	ETF	78464A763
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,180	$203K	0.0%	$63.86 *	$60.87	-2.7%	ETF	78464A847
VZ	VERIZON COMMUNICATIONS INC COM	4,311	$203K	0.0%	$47.09 *	$46.35	+8.3%	Stock	92343V104
OCSL	OAKTREE SPECIALTY LENDING COM	16,455	$203K	0.0%	$12.33 *	$19.92	-43.3%	CEF	67401P405
VGK	VANGUARD FTSE EUROPE ETF	2,326	$201K	0.0%	$86.55 *	$85.97	-4.1%	ETF	922042874
MATX	MATSON INC COM	1,138	$201K	0.0%	$176.73 *	$155.47	+5.4%	Stock	57686G105
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	11,225	$164K	0.0%	$14.63 *	$16.12	-27.8%	ETF	33740F540
DGXX	DIGI PWR X INC COM SUB VTG	20,000	$66,600	0.0%	$3.33 *	$2.26	-10.3%	Stock	25380B102
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	19,225	$60,367	0.0%	$3.14 *	$2.35	-17.0%	Stock	486917107