| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $248.1K | 5,000 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $249.0K | 1,981 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $249.0K | 5,231 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $250.7K | 2,500 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $251.9K | 3,563 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $252.5K | 3,580 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $256.2K | 5,488 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $257.1K | 2,136 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $258.1K | 760 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $260.5K | 2,112 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $263.0K | 1,897 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $265.4K | 2,400 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $265.9K | 1,772 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $265.9K | 1,612 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $266.6K | 2,074 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $268.7K | 22,395 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $271.6K | 11,030 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $272.5K | 5,414 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $277.2K | 6,002 | 0.0% |
| Zions Bancorporation Natl Assn COM(ZION) | Stock | 989701107 | $280.2K | 4,476 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $281.0K | 177 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $281.4K | 869 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $283.4K | 1,539 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $283.7K | 1,793 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $284.7K | 4,152 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $285.4K | 3,436 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $290.2K | 6,000 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $290.9K | 750 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $291.3K | 10,378 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $297.7K | 1,677 | 0.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $299.8K | 1,710 | 0.0% |
| Canadian NAT RES LTD MED Term COM(CNQ) | Stock | 136385101 | $299.9K | 6,662 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $303.6K | 1,412 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $304.2K | 1,079 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $306.3K | 3,909 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $307.0K | 1,186 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $307.2K | 914 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $312.1K | 2,177 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $312.2K | 1,383 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $320.1K | 1,234 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $322.6K | 296 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $324.0K | 12,093 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $326.7K | 4,836 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $327.9K | 11,528 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $329.5K | 4,992 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $329.8K | 2,486 | 0.0% |
| Bank Montreal Medium COM(BMO) | Stock | 063671101 | $332.6K | 2,183 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $334.5K | 982 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $351.5K | 804 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $351.8K | 7,069 | 0.0% |