CIK: 0001913043 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $680,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,279 | $28,762 | 4.2% | $145.49 | +18.3% | COM | 037833100 |
| ATO | ATMOS ENERGY CORP | 227,025 | $26,412 | 3.9% | $105.88 | +2.4% | COM | 049560105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 300,771 | $17,364 | 2.6% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES INC | 117,786 | $13,009 | 1.9% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TRUST | 27,695 | $12,277 | 1.8% | $409.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,741 | $12,171 | 1.8% | $249.46 | +23.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,217 | $11,239 | 1.7% | $96.61 | +18.2% | COM | 023135106 |
| KR | KROGER CO | 236,642 | $11,122 | 1.6% | $42.89 | +4.9% | COM | 501044101 |
| AVGO | BROADCOM INC | 12,093 | $10,490 | 1.5% | $57.59 | +19.4% | COM | 11135F101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 183,617 | $9,062 | 1.3% | $51.04 | — | PRECIOUS METAL | 46140H502 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 144,603 | $8,591 | 1.3% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 397,851 | $8,383 | 1.2% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,255 | $8,203 | 1.2% | $73.07 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 33,231 | $7,892 | 1.2% | $217.85 | +3.0% | COM CL A | 92826C839 |
| SGI | TEMPUR SEALY INTL INC | 183,411 | $7,349 | 1.1% | $39.78 | -5.4% | COM | 88023U101 |
| — | LAM RESEARCH CORP | 10,906 | $7,011 | 1.0% | $530.12 | — | COM | 512807108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 146,913 | $7,003 | 1.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,809 | $6,814 | 1.0% | $162.45 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 15,803 | $6,685 | 1.0% | $21.62 | +53.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 11,767 | $6,335 | 0.9% | $471.51 | +3.3% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 139,352 | $6,313 | 0.9% | $45.24 | — | SENIOR LN FD | 33738D309 |
| EWW | ISHARES INC | 99,348 | $6,177 | 0.9% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| ILF | ISHARES TR | 225,214 | $6,119 | 0.9% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,028 | $5,988 | 0.9% | $79.22 | +40.4% | COM | 12008R107 |
| NVO | NOVO-NORDISK A S ADR | 36,159 | $5,852 | 0.9% | $159.20 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 25,448 | $5,744 | 0.8% | $192.20 | +2.9% | COM | 548661107 |
| EWQ | ISHARES INC | 144,038 | $5,550 | 0.8% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| COWZ | PACER FDS TR | 110,366 | $5,283 | 0.8% | $47.12 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 17,488 | $5,219 | 0.8% | $250.51 | +9.0% | COM | 580135101 |
| EWP | ISHARES INC | 176,615 | $5,104 | 0.8% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,730 | $5,077 | 0.7% | $558.70 | -4.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,612 | $4,983 | 0.7% | $309.39 | +5.5% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 10,466 | $4,908 | 0.7% | $329.89 | +24.7% | COM | 532457108 |
| CCOR | LISTED FD TR | 175,296 | $4,896 | 0.7% | $29.83 | — | CORE ALT FD | 53656F847 |
| HOLX | HOLOGIC INC | 60,447 | $4,894 | 0.7% | $80.50 | +1.5% | COM | 436440101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,001 | $4,890 | 0.7% | $356.50 | +13.0% | COM | 00724F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78,672 | $4,727 | 0.7% | $56.15 | — | INDLS PROD DUR | 33734X150 |
| BDC | BELDEN INC | 49,385 | $4,724 | 0.7% | $82.45 | +3.3% | COM | 077454106 |
| DHI | D R HORTON INC | 37,990 | $4,623 | 0.7% | $92.76 | +15.0% | COM | 23331A109 |
| EWI | ISHARES INC | 144,798 | $4,609 | 0.7% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| IVV | ISHARES TR | 10,266 | $4,576 | 0.7% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 31,169 | $4,533 | 0.7% | $128.19 | +1.2% | COM | 46625H100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 63,105 | $4,492 | 0.7% | $66.20 | — | NASDQ SEMCNDTR | 33738R811 |
| LULU | LULULEMON ATHLETICA INC | 11,823 | $4,475 | 0.7% | $313.51 | +17.7% | COM | 550021109 |
| HD | HOME DEPOT INC | 14,076 | $4,372 | 0.6% | $284.64 | -2.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,997 | $4,324 | 0.6% | $461.87 | +0.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 25,072 | $4,318 | 0.6% | $159.02 | +5.7% | CL A | 98978V103 |
| VNLA | JANUS DETROIT STR TR | 90,343 | $4,317 | 0.6% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 16,360 | $4,283 | 0.6% | $175.20 | +14.1% | COM | 88160R101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 162,722 | $4,267 | 0.6% | $26.73 | — | NASDQ FOD BVRG | 33738R852 |
| FISV | FISERV INC | 32,514 | $4,102 | 0.6% | $110.00 | +7.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 38,041 | $4,080 | 0.6% | $100.15 | -0.5% | COM | 30231G102 |
| FSMB | FIRST TR EXCH TRADED FD III | 205,547 | $4,057 | 0.6% | $19.88 | — | SHRT | 33739P830 |
| META | META PLATFORMS INC | 13,613 | $3,907 | 0.6% | $169.12 | +44.9% | CL A | 30303M102 |
| FUMB | FIRST TR EXCH TRADED FD III | 187,624 | $3,749 | 0.6% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| AN | AUTONATION INC | 22,608 | $3,722 | 0.5% | $128.33 | +8.2% | COM | 05329W102 |
| AMAT | APPLIED MATLS INC | 25,504 | $3,686 | 0.5% | $111.90 | +9.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 22,122 | $3,662 | 0.5% | $147.90 | +0.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 14,610 | $3,506 | 0.5% | $224.08 | -6.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 29,137 | $3,470 | 0.5% | $84.79 | +18.4% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 36,111 | $3,415 | 0.5% | $75.97 | +8.9% | COM | 682189105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 60,628 | $3,347 | 0.5% | $52.91 | — | CONSUMR DISCRE | 33734X101 |
| PLD | PROLOGIS INC. | 26,557 | $3,257 | 0.5% | $111.95 | +0.8% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 36,183 | $3,230 | 0.5% | $98.42 | -6.0% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,127 | $3,148 | 0.5% | $62.63 | — | S&P500 LOW VOL | 46138E354 |
| OPCH | OPTION CARE HEALTH INC | 94,441 | $3,068 | 0.5% | $29.97 | +0.6% | COM NEW | 68404L201 |
| IJH | ISHARES TR | 11,610 | $3,036 | 0.4% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 6,170 | $2,993 | 0.4% | $383.34 | +6.4% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 6,716 | $2,991 | 0.4% | $407.64 | -11.4% | COM | 911363109 |
| MRK | MERCK & CO INC | 23,982 | $2,767 | 0.4% | $98.76 | +5.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK | 22,406 | $2,710 | 0.4% | $96.15 | +19.5% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,632 | $2,709 | 0.4% | $95.70 | +19.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 12,698 | $2,681 | 0.4% | $207.77 | -0.0% | COM | 097023105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,715 | $2,619 | 0.4% | $133.12 | +9.0% | COM | 70959W103 |
| COR | AMERISOURCEBERGEN CORP | 13,559 | $2,609 | 0.4% | $154.59 | +9.4% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 60,996 | $2,534 | 0.4% | $34.63 | +5.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 5,569 | $2,453 | 0.4% | $33.09 | +11.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 7,153 | $2,446 | 0.4% | $246.36 | +22.8% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 40,484 | $2,438 | 0.4% | $55.43 | +3.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 13,081 | $2,355 | 0.3% | $161.35 | -1.4% | COM | 882508104 |
| CI | THE CIGNA GROUP | 8,388 | $2,354 | 0.3% | $276.18 | -10.2% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 17,696 | $2,339 | 0.3% | $123.89 | +3.4% | CO | 253393102 |
| NOC | NORTHROP GRUMMAN CORP | 4,951 | $2,257 | 0.3% | $442.02 | -1.9% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 20,665 | $2,218 | 0.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 11,918 | $2,207 | 0.3% | $158.70 | +7.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 8,895 | $2,189 | 0.3% | $230.59 | -7.3% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 16,108 | $2,116 | 0.3% | $123.71 | -2.2% | COM | 25278X109 |
| EBND | SPDR SER TR | 97,629 | $2,066 | 0.3% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| COP | CONOCOPHILLIPS | 19,536 | $2,024 | 0.3% | $99.49 | -5.0% | COM | 20825C104 |
| WIP | SPDR SER TR | 47,912 | $2,001 | 0.3% | $43.22 | — | FTSE INT GVT ETF | 78464A490 |
| MPC | MARATHON PETE CORP | 16,951 | $1,976 | 0.3% | $117.57 | -6.5% | COM | 56585A102 |
| FLRN | SPDR SER TR | 64,132 | $1,968 | 0.3% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| NSC | NORFOLK SOUTHN CORP | 8,561 | $1,941 | 0.3% | $216.72 | -7.6% | COM | 655844108 |
| XTN | SPDR SER TR | 22,433 | $1,879 | 0.3% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| SPSB | SPDR SER TR | 63,549 | $1,871 | 0.3% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| RUSHA | RUSH ENTERPRISES INC | 30,801 | $1,871 | 0.3% | $36.17 | +1.4% | CL A | 781846209 |
| HON | HONEYWELL INTL INC | 8,894 | $1,846 | 0.3% | $176.61 | -0.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 9,134 | $1,837 | 0.3% | $161.99 | +5.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 16,704 | $1,821 | 0.3% | $100.04 | +1.4% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 8,105 | $1,808 | 0.3% | $235.72 | -16.8% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,412 | $1,756 | 0.3% | $81.38 | +27.8% | COM | 007903107 |
| — | BLACKROCK INC | 2,530 | $1,749 | 0.3% | $669.59 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 8,134 | $1,664 | 0.2% | $189.37 | -1.2% | COM | 907818108 |
| CRM | SALESFORCE INC | 7,859 | $1,660 | 0.2% | $167.82 | +20.2% | COM | 79466L302 |
| OLN | OLIN CORP | 32,075 | $1,648 | 0.2% | $53.58 | -6.7% | COM PAR $1 | 680665205 |
| UPS | UNITED PARCEL SERVICE INC | 9,093 | $1,630 | 0.2% | $158.10 | -2.2% | CL B | 911312106 |
| MUSA | MURPHY USA INC | 5,221 | $1,624 | 0.2% | $256.65 | +7.8% | COM | 626755102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,011 | $1,609 | 0.2% | $51.28 | +10.9% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 8,280 | $1,584 | 0.2% | $175.65 | -1.7% | SHS | G8994E103 |
| SCHI | SCHWAB STRATEGIC TR | 35,403 | $1,560 | 0.2% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| IEFA | ISHARES INC | 23,100 | $1,559 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 9,641 | $1,517 | 0.2% | $148.36 | -3.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 4,915 | $1,517 | 0.2% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,219 | $1,485 | 0.2% | $299.93 | +12.3% | COM | 92532F100 |
| ADSK | AUTODESK INC | 7,179 | $1,469 | 0.2% | $205.89 | -2.9% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 19,612 | $1,455 | 0.2% | $70.64 | -0.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 27,919 | $1,445 | 0.2% | $44.85 | +1.5% | COM | 17275R102 |
| AON | AON PLC | 4,150 | $1,433 | 0.2% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,381 | $1,420 | 0.2% | $136.79 | — | DYNMC SEMICNDT | 46137V647 |
| TRV | TRAVELERS COMPANIES INC | 8,157 | $1,417 | 0.2% | $172.02 | -2.5% | COM | 89417E109 |
| MTG | MGIC INVT CORP WIS | 87,609 | $1,383 | 0.2% | $13.47 | +10.1% | COM | 552848103 |
| EUHY | ISHARES INC | 29,387 | $1,383 | 0.2% | $46.15 | — | INTL HIGH YIELD | 464286210 |
| TOL | TOLL BROTHERS INC | 17,394 | $1,375 | 0.2% | $57.66 | +16.4% | COM | 889478103 |
| LEMB | ISHARES INC | 37,064 | $1,372 | 0.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| PFF | ISHARES TR | 44,249 | $1,369 | 0.2% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| EMHY | ISHARES INC | 38,660 | $1,358 | 0.2% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| GHYG | ISHARES INC | 31,828 | $1,352 | 0.2% | $42.48 | — | US INTL HGH YLD | 464286178 |
| CSX | CSX CORP | 39,532 | $1,348 | 0.2% | $29.47 | +3.3% | COM | 126408103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,881 | $1,347 | 0.2% | $53.35 | — | WATER RES ETF | 46137V142 |
| NKE | NIKE INC | 12,042 | $1,329 | 0.2% | $116.69 | -4.6% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,076 | $1,320 | 0.2% | $93.02 | — | ADR | 874039100 |
| FLOT | ISHARES TR | 25,866 | $1,315 | 0.2% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,507 | $1,310 | 0.2% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 23,943 | $1,302 | 0.2% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 14,947 | $1,282 | 0.2% | $85.01 | — | DWA BASIC MATL | 46137V704 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,596 | $1,277 | 0.2% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,666 | $1,275 | 0.2% | $147.16 | — | SHS | 337345102 |
| MA | MASTERCARD INCORPORATED | 3,238 | $1,273 | 0.2% | $358.41 | +3.2% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 25,034 | $1,269 | 0.2% | $50.76 | — | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 18,041 | $1,267 | 0.2% | $60.67 | +7.6% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 12,780 | $1,266 | 0.2% | $97.06 | +0.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,697 | $1,252 | 0.2% | $211.47 | -3.9% | COM | 053015103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,245 | $1,238 | 0.2% | $46.35 | — | DYNMC FOOD BEV | 46137V753 |
| IEMG | ISHARES INC | 25,121 | $1,238 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 2,679 | $1,233 | 0.2% | $433.24 | -0.4% | COM | 539830109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 14,559 | $1,228 | 0.2% | $82.45 | — | MATERIALS ALPH | 33733E401 |
| MRSH | MARSH & MCLENNAN COS INC | 6,386 | $1,201 | 0.2% | $159.32 | +7.0% | COM | 571748102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,316 | $1,179 | 0.2% | $83.63 | — | WTR ETF | 33733B100 |
| SEIC | SEI INVTS CO | 19,777 | $1,179 | 0.2% | $57.66 | -2.8% | COM | 784117103 |
| MS | MORGAN STANLEY | 13,782 | $1,177 | 0.2% | $84.59 | -7.4% | COM NEW | 617446448 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,546 | $1,162 | 0.2% | $62.07 | — | CONSUMR STAPLE | 33734X119 |
| MUB | ISHARES TR | 10,835 | $1,156 | 0.2% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| WRB | BERKLEY W R CORP | 19,269 | $1,148 | 0.2% | $41.60 | -11.9% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 7,417 | $1,125 | 0.2% | $133.29 | +6.0% | COM | 742718109 |
| KIM | KIMCO RLTY CORP | 56,594 | $1,116 | 0.2% | $17.83 | -7.2% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 7,994 | $1,108 | 0.2% | $121.74 | +5.8% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 8,293 | $1,098 | 0.2% | $125.97 | -2.7% | COM | 743315103 |
| CC | CHEMOURS CO | 29,475 | $1,087 | 0.2% | $29.44 | -6.5% | COM | 163851108 |
| DVA | DAVITA INC | 10,767 | $1,082 | 0.2% | $80.13 | +15.8% | COM | 23918K108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,973 | $1,068 | 0.2% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| ABBV | ABBVIE INC | 7,912 | $1,066 | 0.2% | $138.12 | -3.2% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 5,445 | $1,048 | 0.2% | $202.74 | -6.4% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,519 | $1,032 | 0.2% | $255.40 | +8.9% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 8,559 | $1,029 | 0.2% | $143.24 | -12.7% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 1,411 | $1,014 | 0.1% | $750.05 | +2.2% | COM | 75886F107 |
| ACM | AECOM | 11,935 | $1,011 | 0.1% | $83.77 | -4.7% | COM | 00766T100 |
| EOG | EOG RES INC | 8,719 | $998 | 0.1% | $109.13 | -4.3% | COM | 26875P101 |
| AGG | ISHARES TR | 10,121 | $991 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 2,409 | $965 | 0.1% | $404.52 | -2.9% | COM | 303075105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,886 | $956 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 2,233 | $954 | 0.1% | $356.15 | +6.6% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 9,434 | $952 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 16,733 | $948 | 0.1% | $59.94 | -15.8% | COM | 808513105 |
| QCOM | QUALCOMM INC | 7,892 | $939 | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 11,767 | $907 | 0.1% | $74.68 | -2.8% | COM | 375558103 |
| JLL | JONES LANG LASALLE INC | 5,720 | $891 | 0.1% | $166.69 | -14.9% | COM | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 2,686 | $866 | 0.1% | $323.64 | -4.9% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,035 | $852 | 0.1% | $104.74 | +5.0% | COM | 302130109 |
| DE | DEERE & CO | 2,090 | $847 | 0.1% | $397.09 | -7.4% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 12,496 | $843 | 0.1% | $70.99 | -6.1% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 9,163 | $822 | 0.1% | $88.17 | -3.4% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 12,727 | $822 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 3,594 | $812 | 0.1% | $181.94 | +10.1% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 3,199 | $800 | 0.1% | $217.79 | +0.9% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 59,395 | $754 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 4,006 | $751 | 0.1% | $204.50 | -1.0% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 7,855 | $747 | 0.1% | $80.37 | +5.6% | COM | 681919106 |
| CSL | CARLISLE COS INC | 2,887 | $741 | 0.1% | $234.88 | -8.6% | COM | 142339100 |
| WMT | WALMART INC | 4,699 | $739 | 0.1% | $45.91 | +6.6% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,073 | $723 | 0.1% | $59.72 | -0.6% | CL A | 192446102 |
| T | AT&T INC | 45,116 | $720 | 0.1% | $16.36 | -9.6% | COM | 00206R102 |
| LIN | LINDE PLC SHS | 1,880 | $716 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,980 | $702 | 0.1% | $61.40 | -4.0% | COM | 110122108 |
| CDW | CDW CORP | 3,826 | $702 | 0.1% | $189.24 | -10.8% | COM | 12514G108 |
| MOAT | VANECK ETF TRUST | 8,756 | $699 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IT | GARTNER INC | 1,982 | $694 | 0.1% | $330.57 | -1.5% | COM | 366651107 |
| CL | COLGATE PALMOLIVE CO | 8,981 | $692 | 0.1% | $69.59 | +4.8% | COM | 194162103 |
| GLD | SPDR GOLD SHARES | 3,865 | $689 | 0.1% | $183.17 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 8,070 | $684 | 0.1% | $75.64 | +0.7% | COM | 872540109 |
| ARW | ARROW ELECTRS INC | 4,751 | $680 | 0.1% | $118.57 | +5.0% | COM | 042735100 |
| ELV | ELEVANCE HEALTH INC | 1,526 | $678 | 0.1% | $455.20 | -2.8% | COM | 036752103 |
| ALLE | ALLEGION PLC ORD | 5,601 | $672 | 0.1% | $108.07 | -2.3% | SHS | G0176J109 |
| QQQ | INVESCO QQQ TRUST | 1,765 | $652 | 0.1% | $322.50 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 4,593 | $638 | 0.1% | $139.96 | -3.1% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 8,695 | $634 | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,480 | $630 | 0.1% | $176.65 | -4.1% | COM | 445658107 |
| MGA | MAGNA INTL INC | 11,097 | $626 | 0.1% | $51.91 | -7.5% | COM | 559222401 |
| GD | GENERAL DYNAMICS CORP | 2,899 | $624 | 0.1% | $217.74 | -6.0% | COM | 369550108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,612 | $616 | 0.1% | $69.41 | — | ADR | 046353108 |
| EXPE | EXPEDIA GROUP INC | 5,627 | $616 | 0.1% | $104.01 | -6.5% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 1,497 | $600 | 0.1% | $349.86 | +2.3% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 4,701 | $592 | 0.1% | $134.22 | -17.7% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,553 | $588 | 0.1% | $136.28 | +6.3% | COM | 11133T103 |
| VGT | VANGUARD WORLD FDS | 1,328 | $587 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 9,090 | $574 | 0.1% | $57.76 | +9.9% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 8,293 | $573 | 0.1% | $75.19 | -14.5% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,791 | $571 | 0.1% | $168.66 | +0.3% | COM | N6596X109 |
| C | CITIGROUP INC | 12,250 | $564 | 0.1% | $44.28 | -3.5% | COM | 172967424 |
| PM | PHILIP MORRIS INTL INC | 5,694 | $556 | 0.1% | $86.77 | -2.6% | COM | 718172109 |
| LEN | LENNAR CORP | 4,414 | $553 | 0.1% | $92.73 | +13.4% | CL A | 526057104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,763 | $552 | 0.1% | $137.65 | +26.2% | COM | 562750109 |
| VYM | VANGUARD WHITEHALL FDS | 5,202 | $552 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 14,755 | $541 | 0.1% | $36.55 | -9.1% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 2,928 | $538 | 0.1% | $161.79 | +4.4% | CL A | 571903202 |
| CMI | CUMMINS INC | 2,137 | $524 | 0.1% | $227.95 | -6.6% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,544 | $516 | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 3,151 | $511 | 0.1% | $167.86 | — | COM | 040413106 |
| NDAQ | NASDAQ INC | 10,183 | $508 | 0.1% | $55.41 | -5.9% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 7,356 | $506 | 0.1% | $56.43 | +10.9% | COM | 115236101 |
| FXZ | FIRST TRUST MATERIALS | 7,824 | $502 | 0.1% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| ULTA | ULTA BEAUTY INC | 1,064 | $501 | 0.1% | $513.25 | -4.6% | COM | 90384S303 |
| RPM | RPM INTL INC | 5,564 | $499 | 0.1% | $87.60 | -6.2% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 10,224 | $494 | 0.1% | $50.52 | -10.0% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND | 6,494 | $491 | 0.1% | $74.39 | -6.8% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 2,814 | $490 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 3,542 | $489 | 0.1% | $116.26 | +8.2% | COM | 494368103 |
| LSTR | LANDSTAR SYS INC | 2,535 | $488 | 0.1% | $179.26 | — | COM | 515098101 |
| DD | DUPONT DE NEMOURS INC | 6,755 | $483 | 0.1% | $28.67 | -5.2% | COM | 26614N102 |
| NOW | SERVICENOW INC | 851 | $478 | 0.1% | $87.09 | +14.8% | COM | 81762P102 |
| ATR | APTARGROUP INC | 4,046 | $469 | 0.1% | $109.35 | +3.4% | COM | 038336103 |
| YUMC | YUM CHINA HLDGS INC | 8,292 | $468 | 0.1% | $60.37 | -0.1% | COM | 98850P109 |
| NVT | NVENT ELECTRIC PLC | 9,054 | $468 | 0.1% | $40.69 | +5.7% | SHS | G6700G107 |
| BX | BLACKSTONE INC | 4,938 | $459 | 0.1% | $81.16 | -1.2% | COM | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,107 | $459 | 0.1% | $34.52 | — | COM | 931427108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,053 | $452 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| AVT | AVNET INC | 8,869 | $447 | 0.1% | $41.31 | -0.5% | COM | 053807103 |
| COIN | COINBASE GLOBAL INC | 6,207 | $444 | 0.1% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,912 | $437 | 0.1% | $38.02 | -7.2% | COM | 29415F104 |
| JBL | JABIL INC | 4,024 | $434 | 0.1% | $79.96 | +9.4% | COM | 466313103 |
| NDSN | NORDSON CORP | 1,713 | $425 | 0.1% | $220.62 | -2.2% | COM | 655663102 |
| MET | METLIFE INC | 7,442 | $421 | 0.1% | $61.77 | -17.1% | COM | 59156R108 |
| XYZ | BLOCK INC | 6,279 | $418 | 0.1% | $74.85 | -16.5% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 4,703 | $415 | 0.1% | $83.54 | +0.6% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,769 | $415 | 0.1% | $189.90 | +14.6% | COM | 127387108 |
| BP | BP PLC SPONSORED ADR | 11,744 | $414 | 0.1% | $37.94 | — | ADR | 055622104 |
| AAP | ADVANCE AUTO PARTS INC | 5,883 | $414 | 0.1% | $130.82 | -25.7% | COM | 00751Y106 |
| DEO | DIAGEO PLC | 2,380 | $413 | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 4,270 | $407 | 0.1% | $91.66 | -3.4% | COM | 718546104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 554 | $402 | 0.1% | $680.71 | — | SHS | N07059210 |
| SCCO | SOUTHERN COPPER CORP | 5,577 | $400 | 0.1% | $63.29 | +1.8% | COM | 84265V105 |
| BAC | BANK AMERICA CORP | 13,855 | $397 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| WEX | WEX INC | 2,146 | $391 | 0.1% | $182.16 | -2.8% | COM | 96208T104 |
| CHH | CHOICE HOTELS INTL INC | 3,242 | $381 | 0.1% | $116.39 | +0.5% | COM | 169905106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,495 | $378 | 0.1% | $82.04 | -2.6% | COM | 025537101 |
| LKQ | LKQ CORP | 6,477 | $377 | 0.1% | $51.91 | -0.7% | COM | 501889208 |
| TXT | TEXTRON INC | 5,558 | $376 | 0.1% | $71.09 | -7.5% | COM | 883203101 |
| AMT | AMERICAN TOWER CORP NEW | 1,903 | $369 | 0.1% | $188.65 | -5.6% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 6,899 | $367 | 0.1% | $46.91 | -3.1% | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,836 | $366 | 0.1% | $32.68 | -4.5% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 5,480 | $366 | 0.1% | $76.84 | -11.5% | COM | 70450Y103 |
| IWM | ISHARES TR | 1,951 | $365 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 1,249 | $365 | 0.1% | $260.64 | +0.1% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 1,746 | $362 | 0.1% | $204.24 | — | COM | 723787107 |
| IWF | ISHARES TR | 1,311 | $361 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 4,309 | $359 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,619 | $355 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 3,140 | $352 | 0.1% | $99.45 | -3.0% | COM | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 944 | $347 | 0.1% | $373.53 | -8.6% | CL A | 16119P108 |
| RELX | RELX PLC SPONSORED ADR | 10,373 | $347 | 0.1% | $32.44 | — | ADR | 759530108 |
| DG | DOLLAR GEN CORP NEW | 2,020 | $343 | 0.1% | $212.09 | -11.7% | COM | 256677105 |
| IEX | IDEX CORP | 1,570 | $338 | 0.0% | $218.70 | -7.3% | COM | 45167R104 |
| TRMB | TRIMBLE INC | 6,312 | $334 | 0.0% | $52.99 | -7.7% | COM | 896239100 |
| TECH | BIO-TECHNE CORP | 4,083 | $333 | 0.0% | $76.02 | +4.4% | COM | 09073M104 |
| BWA | BORGWARNER INC | 6,685 | $327 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| INTU | INTUIT | 711 | $326 | 0.0% | $404.55 | +6.5% | COM | 461202103 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $320 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| LQD | ISHARES TR | 2,950 | $319 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 4,110 | $315 | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| FFWM | FIRST FNDTN INC | 77,700 | $308 | 0.0% | $12.35 | -58.7% | COM | 32026V104 |
| BAX | BAXTER INTL INC | 6,682 | $304 | 0.0% | $39.48 | +3.3% | COM | 071813109 |
| DXCM | DEXCOM INC | 2,358 | $303 | 0.0% | $112.07 | +7.9% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $301 | 0.0% | $54.79 | +11.5% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 729 | $297 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| — | TE CONNECTIVITY LTD | 2,101 | $294 | 0.0% | $131.15 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 1,499 | $292 | 0.0% | $170.83 | +3.6% | COM | 032654105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,769 | $291 | 0.0% | $85.36 | -9.7% | COM | 198516106 |
| CAG | CONAGRA BRANDS INC | 8,583 | $289 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,189 | $284 | 0.0% | $60.27 | -14.6% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $281 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,350 | $271 | 0.0% | $101.81 | -7.2% | COM | 828806109 |
| GGG | GRACO INC | 3,126 | $270 | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| HSBC | HSBC HLDGS PLC | 6,658 | $264 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| FAF | FIRST AMERN FINL CORP | 4,516 | $258 | 0.0% | $51.78 | -0.8% | COM | 31847R102 |
| VLO | VALERO ENERGY CORP | 2,183 | $256 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 2,892 | $255 | 0.0% | $74.52 | +6.5% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 2,820 | $251 | 0.0% | $73.79 | +4.6% | COM | 22160N109 |
| DOV | DOVER CORP | 1,692 | $250 | 0.0% | $141.72 | -2.3% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,660 | $249 | 0.0% | $157.88 | -9.4% | COM | 008252108 |
| FXL | FIRST TRUST TECHNOLOGY | 2,153 | $248 | 0.0% | $105.49 | — | TECH ALPHADEX | 33734X176 |
| — | UNILEVER PLC SPON ADR NEW | 4,705 | $245 | 0.0% | $51.93 | — | ADR | 904767704 |
| BLKB | BLACKBAUD INC | 3,437 | $245 | 0.0% | $60.92 | +15.3% | COM | 09227Q100 |
| ARMK | ARAMARK | 5,574 | $240 | 0.0% | $27.44 | -4.0% | COM | 03852U106 |
| SCI | SERVICE CORP INTL | 3,678 | $238 | 0.0% | $69.07 | -3.3% | COM | 817565104 |
| WHR | WHIRLPOOL CORP | 1,595 | $237 | 0.0% | $142.42 | -3.6% | COM | 963320106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,948 | $236 | 0.0% | $80.82 | -10.4% | COM SER C | 530307305 |
| MRVL | MARVELL TECHNOLOGY INC | 3,938 | $235 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 595 | $232 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 1,608 | $231 | 0.0% | $145.11 | +1.4% | COM | 256746108 |
| BEN | FRANKLIN RESOURCES INC | 8,603 | $230 | 0.0% | $24.91 | -10.5% | COM | 354613101 |
| — | M D C HLDGS INC | 4,885 | $228 | 0.0% | $46.77 | — | COM | 552676108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,971 | $225 | 0.0% | $76.24 | -14.1% | COM | 74251V102 |
| USB | US BANCORP DEL | 6,810 | $225 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| POOL | POOL CORP | 597 | $224 | 0.0% | $340.72 | -3.3% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 904 | $223 | 0.0% | $210.96 | +5.6% | CL A | 21036P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 862 | $222 | 0.0% | $229.89 | 0.0% | COM | 398905109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,216 | $221 | 0.0% | $23.52 | +6.7% | COM | 388689101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,977 | $221 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| WELL | WELLTOWER INC | 2,680 | $217 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| IYH | ISHARES TR | 773 | $217 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| ABBNY | ABB LTD | 5,487 | $215 | 0.0% | $39.25 | — | SPONSORED ADR | 000375204 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,045 | $215 | 0.0% | $97.66 | — | NASDQ CLN EDGE | 33737A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,982 | $215 | 0.0% | $70.19 | -4.9% | COM | 416515104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,891 | $209 | 0.0% | $110.60 | — | SPONSORED ADS | 783513203 |
| AME | AMETEK INC | 1,286 | $208 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,133 | $206 | 0.0% | $40.16 | — | SHS | 33734H106 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,500 | $205 | 0.0% | $9.07 | 0.0% | COM | 202608105 |
| IDXX | IDEXX LABS INC | 408 | $205 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| IYW | ISHARES TR | 1,844 | $201 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ERIC | ERICSSON ADR B SEK 10 | 35,664 | $194 | 0.0% | $5.85 | — | ADR | 294821608 |
| F | FORD MTR CO DEL | 12,212 | $185 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 10,560 | $169 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| FHN | FIRST HORIZON CORPORATION | 13,407 | $151 | 0.0% | $19.15 | -36.8% | COM | 320517105 |
| FNB | F N B CORP | 11,966 | $137 | 0.0% | $10.32 | 0.0% | COM | 302520101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,591 | $125 | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| VRAYQ | VIEWRAY INC | 70,000 | $25 | 0.0% | $4.23 | -75.5% | COM | 92672L107 |