CIK: 0001913043 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $661,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,125 | $29,641 | 4.5% | $150.63 | +20.4% | COM | 037833100 |
| ATO | ATMOS ENERGY CORP | 227,230 | $24,070 | 3.6% | $105.88 | +3.9% | COM | 049560105 |
| AMZN | AMAZON COM INC | 96,546 | $12,273 | 1.9% | $100.61 | +33.2% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 210,377 | $12,118 | 1.8% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 37,561 | $11,860 | 1.8% | $253.10 | +28.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 27,103 | $11,586 | 1.8% | $409.39 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 231,846 | $10,375 | 1.6% | $42.89 | +4.1% | COM | 501044101 |
| AVGO | BROADCOM INC | 12,144 | $10,087 | 1.5% | $57.59 | +45.8% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,432 | $9,326 | 1.4% | $161.64 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 156,929 | $9,012 | 1.4% | $56.79 | — | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 128,441 | $8,686 | 1.3% | $66.93 | — | NASDQ SEMCNDTR | 33738R811 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,334 | $8,517 | 1.3% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,656 | $8,295 | 1.3% | $73.09 | — | CAP STRENGTH ETF | 33733E104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 348,302 | $8,248 | 1.2% | $25.10 | — | NASDQ FOD BVRG | 33738R852 |
| SGI | TEMPUR SEALY INTL INC | 184,258 | $7,986 | 1.2% | $39.78 | +11.5% | COM | 88023U101 |
| V | VISA INC | 33,744 | $7,761 | 1.2% | $218.13 | +8.3% | COM CL A | 92826C839 |
| FXD | FIRST TR EXCHANGE TRADED FD | 144,696 | $7,381 | 1.1% | $51.80 | — | CONSUMR DISCRE | 33734X101 |
| NVDA | NVIDIA CORPORATION | 16,928 | $7,364 | 1.1% | $23.16 | +93.3% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 11,139 | $6,982 | 1.1% | $532.14 | — | COM | 512807108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 145,728 | $6,884 | 1.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 12,113 | $6,843 | 1.0% | $473.25 | +12.5% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 73,286 | $6,665 | 1.0% | $124.62 | — | ADR | 670100205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 139,250 | $6,369 | 1.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| EWW | ISHARES INC | 99,960 | $5,821 | 0.9% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| ILF | ISHARES TR | 226,456 | $5,788 | 0.9% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| COWZ | PACER FDS TR | 112,198 | $5,546 | 0.8% | $47.16 | — | US CASH COWS 100 | 69374H881 |
| LLY | LILLY ELI & CO | 10,324 | $5,545 | 0.8% | $329.89 | +53.6% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,874 | $5,545 | 0.8% | $370.00 | +41.8% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 94,245 | $5,541 | 0.8% | $60.83 | — | S&P500 LOW VOL | 46138E354 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,183 | $5,500 | 0.8% | $79.22 | +74.2% | COM | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,536 | $5,333 | 0.8% | $556.42 | -4.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,153 | $5,308 | 0.8% | $311.01 | +14.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 25,357 | $5,270 | 0.8% | $192.20 | +11.8% | COM | 548661107 |
| EWQ | ISHARES INC | 145,555 | $5,180 | 0.8% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC | 180,391 | $4,961 | 0.8% | $28.87 | — | MSCI SPAIN ETF | 464286764 |
| BDC | BELDEN INC | 50,181 | $4,845 | 0.7% | $82.62 | +12.5% | COM | 077454106 |
| ZTS | ZOETIS INC | 26,729 | $4,650 | 0.7% | $160.13 | +10.5% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 12,022 | $4,636 | 0.7% | $314.64 | +21.4% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 31,660 | $4,591 | 0.7% | $128.41 | +10.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,408 | $4,586 | 0.7% | $250.51 | +7.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 38,626 | $4,542 | 0.7% | $100.16 | +0.8% | COM | 30231G102 |
| EWI | ISHARES INC | 147,261 | $4,480 | 0.7% | $31.81 | — | MSCI ITALY ETF | 46434G830 |
| META | META PLATFORMS INC | 14,740 | $4,425 | 0.7% | $179.07 | +67.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 10,301 | $4,424 | 0.7% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 14,389 | $4,348 | 0.7% | $285.04 | +6.3% | COM | 437076102 |
| HOLX | HOLOGIC INC | 61,563 | $4,272 | 0.6% | $80.41 | -6.0% | COM | 436440101 |
| FSMB | FIRST TR EXCH TRADED FD III | 217,456 | $4,215 | 0.6% | $19.85 | — | SHRT | 33739P830 |
| UNH | UNITEDHEALTH GROUP INC | 8,304 | $4,187 | 0.6% | $461.87 | +1.7% | COM | 91324P102 |
| TSLA | TESLA INC | 16,658 | $4,168 | 0.6% | $176.66 | +45.4% | COM | 88160R101 |
| BKAG | BNY MELLON ETF TRUST | 103,108 | $4,155 | 0.6% | $40.30 | — | CORE BOND ETF | 09661T602 |
| DHI | D R HORTON INC | 38,346 | $4,121 | 0.6% | $92.76 | +26.1% | COM | 23331A109 |
| FUMB | FIRST TR EXCH TRADED FD III | 200,148 | $3,987 | 0.6% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| FISV | FISERV INC | 33,089 | $3,738 | 0.6% | $110.23 | +11.7% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 14,733 | $3,655 | 0.6% | $224.08 | -1.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 25,252 | $3,496 | 0.5% | $111.90 | +25.5% | COM | 038222105 |
| AN | AUTONATION INC | 22,772 | $3,448 | 0.5% | $128.33 | +24.3% | COM | 05329W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,557 | $3,404 | 0.5% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 21,592 | $3,363 | 0.5% | $147.90 | +3.6% | COM | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 36,092 | $3,355 | 0.5% | $75.97 | +27.9% | COM | 682189105 |
| SPIB | SPDR SER TR | 103,731 | $3,262 | 0.5% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 24,082 | $3,151 | 0.5% | $97.66 | +31.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 29,571 | $3,132 | 0.5% | $85.20 | +32.4% | COM | 68389X105 |
| OPCH | OPTION CARE HEALTH INC | 96,393 | $3,118 | 0.5% | $30.04 | +12.2% | COM NEW | 68404L201 |
| GOOG | ALPHABET INC CAP STK | 23,635 | $3,116 | 0.5% | $97.86 | +31.9% | CL C | 02079K107 |
| DIS | DISNEY WALT CO | 37,908 | $3,072 | 0.5% | $97.74 | -14.6% | COM | 254687106 |
| URI | UNITED RENTALS INC | 6,746 | $2,999 | 0.5% | $407.64 | +9.8% | COM | 911363109 |
| PLD | PROLOGIS INC. | 26,288 | $2,950 | 0.4% | $111.95 | +0.9% | COM | 74340W103 |
| KLAC | KLA CORP | 6,148 | $2,820 | 0.4% | $383.34 | +22.5% | COM NEW | 482480100 |
| VRP | INVESCO EXCH TRADED FD TR II | 121,604 | $2,720 | 0.4% | $22.37 | — | VAR RATE PFD | 46138G870 |
| CMCSA | COMCAST CORP NEW | 60,405 | $2,678 | 0.4% | $34.63 | +19.8% | CL A | 20030N101 |
| IJH | ISHARES TR | 10,378 | $2,588 | 0.4% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 17,066 | $2,583 | 0.4% | $117.57 | +12.8% | COM | 56585A102 |
| NFLX | NETFLIX INC | 6,813 | $2,573 | 0.4% | $34.79 | +21.8% | COM | 64110L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,393 | $2,572 | 0.4% | $133.12 | +25.6% | COM | 70959W103 |
| FANG | DIAMONDBACK ENERGY INC | 16,503 | $2,556 | 0.4% | $123.96 | +8.2% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 13,620 | $2,451 | 0.4% | $154.59 | +17.1% | COM | 03073E105 |
| BA | BOEING CO | 12,745 | $2,443 | 0.4% | $207.77 | +5.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 23,373 | $2,406 | 0.4% | $98.76 | +1.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 19,773 | $2,369 | 0.4% | $99.60 | +8.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 8,623 | $2,354 | 0.4% | $230.59 | +13.4% | COM | 149123101 |
| CI | THE CIGNA GROUP | 8,226 | $2,353 | 0.4% | $276.18 | -1.2% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 4,981 | $2,193 | 0.3% | $442.02 | -4.6% | COM | 666807102 |
| KO | COCA COLA CO | 38,722 | $2,168 | 0.3% | $55.43 | +0.5% | COM | 191216100 |
| VWOB | VANGUARD WHITEHALL FDS | 36,490 | $2,159 | 0.3% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| SHV | ISHARES INC | 19,526 | $2,157 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 7,260 | $2,122 | 0.3% | $247.33 | +26.3% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 20,665 | $2,095 | 0.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SER TR | 30,444 | $2,064 | 0.3% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 11,796 | $1,999 | 0.3% | $158.70 | +5.3% | COM | 713448108 |
| FLRN | SPDR SER TR | 64,938 | $1,995 | 0.3% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| DKS | DICKS SPORTING GOODS INC | 17,867 | $1,940 | 0.3% | $123.89 | -3.6% | CO | 253393102 |
| ETN | EATON CORP PLC | 8,952 | $1,909 | 0.3% | $161.99 | +29.5% | SHS | G29183103 |
| RUSHA | RUSH ENTERPRISES INC | 45,913 | $1,875 | 0.3% | $37.87 | +9.1% | CL A | 781846209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,312 | $1,847 | 0.3% | $310.18 | +12.8% | COM | 92532F100 |
| CRM | SALESFORCE INC | 9,085 | $1,842 | 0.3% | $173.98 | +22.7% | COM | 79466L302 |
| MUSA | MURPHY USA INC | 5,359 | $1,831 | 0.3% | $258.13 | +21.7% | COM | 626755102 |
| NSC | NORFOLK SOUTHN CORP | 8,579 | $1,689 | 0.3% | $216.72 | -5.4% | COM | 655844108 |
| XTN | SPDR SER TR | 22,433 | $1,681 | 0.3% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| HON | HONEYWELL INTL INC | 8,928 | $1,649 | 0.2% | $176.61 | -1.6% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 38,984 | $1,635 | 0.2% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK INC | 2,524 | $1,632 | 0.2% | $669.59 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 9,648 | $1,627 | 0.2% | $148.36 | -1.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 16,786 | $1,626 | 0.2% | $100.04 | +0.4% | COM | 002824100 |
| IBND | SPDR SER TR | 59,733 | $1,621 | 0.2% | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| TT | TRANE TECHNOLOGIES PLC | 7,967 | $1,617 | 0.2% | $175.65 | +11.4% | SHS | G8994E103 |
| OLN | OLIN CORP | 31,950 | $1,597 | 0.2% | $53.58 | -5.0% | COM PAR $1 | 680665205 |
| UNP | UNION PAC CORP | 7,837 | $1,596 | 0.2% | $189.37 | +8.9% | COM | 907818108 |
| ADSK | AUTODESK INC | 7,642 | $1,581 | 0.2% | $206.15 | +1.9% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,019 | $1,544 | 0.2% | $81.38 | +33.4% | COM | 007903107 |
| CSCO | CISCO SYS INC | 28,149 | $1,513 | 0.2% | $44.85 | +12.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,910 | $1,508 | 0.2% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,067 | $1,486 | 0.2% | $51.28 | +10.8% | COM | 61174X109 |
| IEFA | ISHARES INC | 22,960 | $1,477 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| SCHI | SCHWAB STRATEGIC TR | 34,795 | $1,468 | 0.2% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| MTG | MGIC INVT CORP WIS | 86,585 | $1,445 | 0.2% | $13.47 | +26.2% | COM | 552848103 |
| UPS | UNITED PARCEL SERVICE INC | 8,908 | $1,388 | 0.2% | $158.10 | -4.1% | CL B | 911312106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 31,523 | $1,349 | 0.2% | $73.75 | — | DYNMC SEMICNDT | 46137V647 |
| AON | AON PLC | 4,151 | $1,346 | 0.2% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,560 | $1,338 | 0.2% | $211.47 | +9.3% | COM | 053015103 |
| EUHY | ISHARES INC | 28,910 | $1,333 | 0.2% | $46.15 | — | INTL HIGH YIELD | 464286210 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,746 | $1,324 | 0.2% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| TRV | TRAVELERS COMPANIES INC | 8,095 | $1,322 | 0.2% | $172.02 | -7.1% | COM | 89417E109 |
| PFF | ISHARES TR | 43,643 | $1,316 | 0.2% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,048 | $1,314 | 0.2% | $147.08 | — | SHS | 337345102 |
| GHYG | ISHARES INC | 31,358 | $1,302 | 0.2% | $42.48 | — | US INTL HGH YLD | 464286178 |
| TOL | TOLL BROTHERS INC | 17,540 | $1,297 | 0.2% | $57.66 | +36.9% | COM | 889478103 |
| FLOT | ISHARES TR | 25,480 | $1,297 | 0.2% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| EMHY | ISHARES INC | 37,876 | $1,289 | 0.2% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,221 | $1,288 | 0.2% | $53.35 | — | WATER RES ETF | 46137V142 |
| TXN | TEXAS INSTRS INC | 8,073 | $1,284 | 0.2% | $161.35 | -1.5% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 3,242 | $1,284 | 0.2% | $358.41 | +10.6% | CL A | 57636Q104 |
| LEMB | ISHARES INC | 36,540 | $1,273 | 0.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,752 | $1,257 | 0.2% | $80.54 | — | AEROSPACE DEFN | 46137V100 |
| SBUX | STARBUCKS CORP | 13,442 | $1,227 | 0.2% | $96.83 | -4.5% | COM | 855244109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 24,172 | $1,220 | 0.2% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| MRSH | MARSH & MCLENNAN COS INC | 6,380 | $1,214 | 0.2% | $159.32 | +15.9% | COM | 571748102 |
| IEMG | ISHARES INC | 25,501 | $1,214 | 0.2% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 39,122 | $1,203 | 0.2% | $29.47 | +3.8% | COM | 126408103 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 14,680 | $1,194 | 0.2% | $82.45 | — | MATERIALS ALPH | 33733E401 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 15,173 | $1,192 | 0.2% | $84.91 | — | DWA BASIC MATL | 46137V704 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,814 | $1,178 | 0.2% | $46.27 | — | DYNMC FOOD BEV | 46137V753 |
| REGN | REGENERON PHARMACEUTICALS | 1,417 | $1,166 | 0.2% | $750.05 | +4.2% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 8,313 | $1,158 | 0.2% | $125.97 | -4.5% | COM | 743315103 |
| SO | SOUTHERN CO | 17,629 | $1,141 | 0.2% | $60.67 | +5.1% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,097 | $1,138 | 0.2% | $93.02 | — | ADR | 874039100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,826 | $1,136 | 0.2% | $62.04 | — | CONSUMR STAPLE | 33734X119 |
| CB | CHUBB LIMITED | 5,448 | $1,134 | 0.2% | $202.74 | -2.9% | COM | H1467J104 |
| MS | MORGAN STANLEY | 13,787 | $1,126 | 0.2% | $84.59 | -5.1% | COM NEW | 617446448 |
| FMB | FIRST TR EXCH TRADED FD III | 23,030 | $1,126 | 0.2% | $50.76 | — | MANAGD MUN ETF | 33739N108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,482 | $1,116 | 0.2% | $83.62 | — | WTR ETF | 33733B100 |
| LMT | LOCKHEED MARTIN CORP | 2,721 | $1,113 | 0.2% | $432.96 | -4.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 19,380 | $1,110 | 0.2% | $70.64 | -8.8% | COM | 65339F101 |
| EOG | EOG RES INC | 8,662 | $1,098 | 0.2% | $109.13 | +7.4% | COM | 26875P101 |
| NKE | NIKE INC | 11,459 | $1,096 | 0.2% | $116.69 | -15.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 7,290 | $1,087 | 0.2% | $138.12 | -2.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 10,537 | $1,080 | 0.2% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| SEIC | SEI INVTS CO | 17,764 | $1,070 | 0.2% | $57.66 | +3.3% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 2,430 | $1,063 | 0.2% | $404.52 | +2.7% | COM | 303075105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,092 | $1,038 | 0.2% | $154.88 | — | NY ARCA BIOTECH | 33733E203 |
| DVA | DAVITA INC | 10,771 | $1,018 | 0.2% | $80.13 | +27.3% | COM | 23918K108 |
| ACM | AECOM | 12,016 | $998 | 0.2% | $83.77 | +0.4% | COM | 00766T100 |
| YUM | YUM BRANDS INC | 7,978 | $997 | 0.2% | $121.74 | +3.1% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 6,829 | $996 | 0.2% | $133.29 | +8.1% | COM | 742718109 |
| KIM | KIMCO RLTY CORP | 55,892 | $983 | 0.1% | $17.83 | -3.2% | COM | 49446R109 |
| NVS | NOVARTIS AG | 9,477 | $965 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 10,245 | $963 | 0.1% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 8,592 | $961 | 0.1% | $143.24 | -17.8% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,517 | $957 | 0.1% | $255.40 | +8.6% | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 14,575 | $925 | 0.1% | $41.60 | -7.0% | COM | 084423102 |
| MCK | MCKESSON CORP | 2,122 | $923 | 0.1% | $356.15 | +17.0% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,887 | $915 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,762 | $894 | 0.1% | $323.42 | -2.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 11,894 | $891 | 0.1% | $74.64 | -5.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 7,913 | $879 | 0.1% | $116.41 | -5.5% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 15,919 | $874 | 0.1% | $59.94 | -2.5% | COM | 808513105 |
| WDAY | WORKDAY INC | 4,057 | $872 | 0.1% | $187.64 | +23.6% | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 12,496 | $861 | 0.1% | $70.99 | -6.3% | COM | 15135B101 |
| VOO | VANGUARD INDEX FDS | 2,144 | $842 | 0.1% | $387.06 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 59,395 | $833 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CC | CHEMOURS CO | 29,441 | $826 | 0.1% | $29.44 | +6.0% | COM | 163851108 |
| LIN | LINDE PLC SHS | 2,182 | $812 | 0.1% | $328.77 | +12.2% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 9,172 | $810 | 0.1% | $88.17 | -5.2% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 7,029 | $806 | 0.1% | $104.74 | +10.1% | COM | 302130109 |
| DE | DEERE & CO | 2,125 | $802 | 0.1% | $397.10 | +0.2% | COM | 244199105 |
| T | AT&T INC | 51,911 | $780 | 0.1% | $15.91 | -18.6% | COM | 00206R102 |
| CDW | CDW CORP | 3,826 | $772 | 0.1% | $189.24 | +2.1% | COM | 12514G108 |
| CSL | CARLISLE COS INC | 2,884 | $748 | 0.1% | $234.88 | +11.0% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 3,217 | $741 | 0.1% | $217.79 | +5.6% | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 9,516 | $722 | 0.1% | $79.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHOP | SHOPIFY INC | 12,925 | $705 | 0.1% | $44.25 | +36.9% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,181 | $700 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| IT | GARTNER INC | 1,980 | $680 | 0.1% | $330.57 | +5.5% | COM | 366651107 |
| WMT | WALMART INC | 4,211 | $673 | 0.1% | $45.91 | +12.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 7,460 | $663 | 0.1% | $75.64 | +12.8% | COM | 872540109 |
| GLD | SPDR GOLD SHARES | 3,865 | $663 | 0.1% | $183.17 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 1,503 | $654 | 0.1% | $455.20 | -4.1% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 2,893 | $639 | 0.1% | $217.74 | -3.0% | COM | 369550108 |
| QQQ | INVESCO QQQ TRUST | 1,750 | $627 | 0.1% | $322.50 | — | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,466 | $621 | 0.1% | $136.28 | +25.0% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 9,121 | $621 | 0.1% | $57.76 | +14.8% | COM | 595112103 |
| ARW | ARROW ELECTRS INC | 4,861 | $609 | 0.1% | $118.90 | +12.1% | COM | 042735100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,432 | $605 | 0.1% | $61.40 | -11.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 8,664 | $601 | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 11,121 | $596 | 0.1% | $51.91 | +2.5% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 8,326 | $592 | 0.1% | $69.59 | +1.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 8,447 | $590 | 0.1% | $75.00 | -13.9% | COM | 126650100 |
| ILMN | ILLUMINA INC | 4,285 | $588 | 0.1% | $201.89 | -18.6% | COM | 452327109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,578 | $581 | 0.1% | $69.41 | — | ADR | 046353108 |
| EXPE | EXPEDIA GROUP INC | 5,629 | $580 | 0.1% | $104.01 | +5.3% | COM NEW | 30212P303 |
| — | ARISTA NETWORKS INC | 3,151 | $580 | 0.1% | $167.86 | — | COM | 040413106 |
| ALLE | ALLEGION PLC ORD | 5,546 | $578 | 0.1% | $108.07 | +1.1% | SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 2,871 | $564 | 0.1% | $161.79 | +20.0% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 3,960 | $555 | 0.1% | $139.96 | -4.4% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 5,342 | $552 | 0.1% | $105.44 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,328 | $551 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 7,394 | $551 | 0.1% | $80.37 | -5.6% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 1,492 | $545 | 0.1% | $349.86 | +10.3% | COM | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,883 | $544 | 0.1% | $176.65 | +6.1% | COM | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,682 | $530 | 0.1% | $137.65 | +41.8% | COM | 562750109 |
| BRO | BROWN & BROWN INC | 7,584 | $530 | 0.1% | $56.84 | +23.6% | COM | 115236101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,637 | $527 | 0.1% | $168.66 | +17.4% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND | 6,937 | $523 | 0.1% | $74.40 | +0.3% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 3,110 | $511 | 0.1% | $180.50 | -7.1% | COM | 03027X100 |
| JBL | JABIL INC | 4,000 | $508 | 0.1% | $79.96 | +36.0% | COM | 466313103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,591 | $506 | 0.1% | $47.13 | +11.3% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 6,751 | $504 | 0.1% | $28.67 | +4.2% | COM | 26614N102 |
| LEN | LENNAR CORP | 4,455 | $500 | 0.1% | $92.73 | +22.4% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 10,152 | $493 | 0.1% | $55.41 | -11.6% | COM | 631103108 |
| CMI | CUMMINS INC | 2,152 | $492 | 0.1% | $227.95 | +0.3% | COM | 231021106 |
| NVT | NVENT ELECTRIC PLC | 9,054 | $480 | 0.1% | $40.69 | +28.9% | SHS | G6700G107 |
| C | CITIGROUP INC | 11,647 | $479 | 0.1% | $44.28 | -8.6% | COM | 172967424 |
| BX | BLACKSTONE INC | 4,459 | $478 | 0.1% | $81.16 | +20.1% | COM | 09260D107 |
| NOW | SERVICENOW INC | 852 | $476 | 0.1% | $87.09 | +31.0% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 9,953 | $475 | 0.1% | $50.52 | -8.7% | COM | 25179M103 |
| FFWM | FIRST FNDTN INC | 77,700 | $472 | 0.1% | $12.35 | -46.9% | COM | 32026V104 |
| RPM | RPM INTL INC | 4,944 | $469 | 0.1% | $87.60 | +11.3% | COM | 749685103 |
| MET | METLIFE INC | 7,444 | $468 | 0.1% | $61.77 | -6.1% | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 6,207 | $466 | 0.1% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 5,010 | $464 | 0.1% | $86.77 | -0.7% | COM | 718172109 |
| LSTR | LANDSTAR SYS INC | 2,619 | $463 | 0.1% | $179.19 | — | COM | 515098101 |
| YUMC | YUM CHINA HLDGS INC | 8,303 | $463 | 0.1% | $60.37 | -7.3% | COM | 98850P109 |
| PFE | PFIZER INC | 13,770 | $457 | 0.1% | $36.55 | -16.4% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 7,745 | $453 | 0.1% | $73.37 | -11.5% | COM | 70450Y103 |
| TXT | TEXTRON INC | 5,558 | $434 | 0.1% | $71.09 | +4.6% | COM | 883203101 |
| AVT | AVNET INC | 8,869 | $427 | 0.1% | $41.31 | +9.7% | COM | 053807103 |
| KMB | KIMBERLY-CLARK CORP | 3,536 | $427 | 0.1% | $116.26 | +1.3% | COM | 494368103 |
| SCCO | SOUTHERN COPPER CORP | 5,589 | $421 | 0.1% | $63.29 | +10.4% | COM | 84265V105 |
| TEAM | ATLASSIAN CORPORATION | 2,084 | $420 | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 950 | $418 | 0.1% | $373.53 | +11.3% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 2,798 | $417 | 0.1% | $160.00 | -0.7% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,780 | $417 | 0.1% | $189.90 | +23.3% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 3,357 | $412 | 0.1% | $134.22 | -14.3% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC | 1,020 | $407 | 0.1% | $513.25 | -14.8% | COM | 90384S303 |
| ATR | APTARGROUP INC | 3,248 | $406 | 0.1% | $109.35 | +8.6% | COM | 038336103 |
| — | PIONEER NAT RES CO | 1,749 | $401 | 0.1% | $204.24 | — | COM | 723787107 |
| NDSN | NORDSON CORP | 1,724 | $385 | 0.1% | $220.62 | +5.2% | COM | 655663102 |
| BP | BP PLC SPONSORED ADR | 9,773 | $378 | 0.1% | $37.94 | — | ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 4,666 | $376 | 0.1% | $83.54 | -4.5% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,316 | $374 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 13,553 | $371 | 0.1% | $30.57 | -9.0% | COM | 060505104 |
| INTU | INTUIT | 712 | $364 | 0.1% | $404.55 | +23.3% | COM | 461202103 |
| DEO | DIAGEO PLC | 2,405 | $359 | 0.1% | $180.85 | — | SPON ADR NEW | 25243Q205 |
| RELX | RELX PLC SPONSORED ADR | 10,456 | $352 | 0.1% | $32.44 | — | ADR | 759530108 |
| IWF | ISHARES TR | 1,311 | $349 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,951 | $345 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 4,486 | $337 | 0.1% | $82.04 | -9.4% | COM | 025537101 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $331 | 0.1% | $19.92 | +0.4% | COM | 67401P405 |
| TROW | PRICE T ROWE GROUP INC | 3,128 | $328 | 0.0% | $99.45 | +0.8% | COM | 74144T108 |
| IEX | IDEX CORP | 1,572 | $327 | 0.0% | $218.70 | -3.9% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 2,718 | $327 | 0.0% | $91.66 | +12.7% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 5,829 | $326 | 0.0% | $130.82 | -51.4% | COM | 00751Y106 |
| TRMB | TRIMBLE INC | 5,981 | $322 | 0.0% | $52.99 | -0.0% | COM | 896239100 |
| WEX | WEX INC | 1,674 | $315 | 0.0% | $182.16 | +6.0% | COM | 96208T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,109 | $314 | 0.0% | $34.52 | — | COM | 931427108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 528 | $311 | 0.0% | $680.71 | — | SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 2,176 | $308 | 0.0% | $123.00 | -0.7% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 1,153 | $304 | 0.0% | $260.64 | -2.7% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,265 | $291 | 0.0% | $60.19 | -9.7% | COM | 31620M106 |
| LQD | ISHARES TR | 2,850 | $291 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,349 | $287 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| TECH | BIO-TECHNE CORP | 4,186 | $285 | 0.0% | $76.07 | +2.6% | COM | 09073M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 313 | $284 | 0.0% | $54.79 | +14.5% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $281 | 0.0% | $120.73 | +9.1% | COM | 459200101 |
| XYZ | BLOCK INC | 6,324 | $280 | 0.0% | $74.85 | -17.3% | CL A | 852234103 |
| IWR | ISHARES TR | 4,013 | $278 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| BWA | BORGWARNER INC | 6,685 | $270 | 0.0% | $39.79 | +3.0% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $270 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,948 | $269 | 0.0% | $80.82 | +3.3% | COM SER C | 530307305 |
| LVHD | LEGG MASON ETF INVT | 7,807 | $265 | 0.0% | $33.88 | — | FRANKLIN US LOW | 52468L406 |
| HSBC | HSBC HLDGS PLC | 6,665 | $263 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| CHH | CHOICE HOTELS INTL INC | 2,130 | $261 | 0.0% | $116.39 | +5.5% | COM | 169905106 |
| — | TE CONNECTIVITY LTD | 2,101 | $260 | 0.0% | $131.15 | — | SHS | H84989104 |
| ALK | ALASKA AIR GROUP INC | 6,888 | $255 | 0.0% | $46.91 | -3.5% | COM | 011659109 |
| FAF | FIRST AMERN FINL CORP | 4,516 | $255 | 0.0% | $51.78 | +6.5% | COM | 31847R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,513 | $253 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,601 | $246 | 0.0% | $32.68 | -11.3% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,600 | $244 | 0.0% | $59.72 | +11.2% | CL A | 192446102 |
| USB | US BANCORP DEL | 7,330 | $242 | 0.0% | $28.70 | +13.3% | COM NEW | 902973304 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,655 | $241 | 0.0% | $38.02 | -14.8% | COM | 29415F104 |
| BLKB | BLACKBAUD INC | 3,428 | $241 | 0.0% | $60.92 | +20.9% | COM | 09227Q100 |
| FXL | FIRST TRUST TECHNOLOGY | 2,153 | $239 | 0.0% | $105.49 | — | TECH ALPHADEX | 33734X176 |
| DOV | DOVER CORP | 1,700 | $237 | 0.0% | $141.72 | -1.0% | COM | 260003108 |
| GIS | GENERAL MLS INC | 3,702 | $237 | 0.0% | $71.95 | -10.3% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 941 | $237 | 0.0% | $212.47 | +17.3% | CL A | 21036P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,188 | $236 | 0.0% | $85.36 | -16.3% | COM | 198516106 |
| CAG | CONAGRA BRANDS INC | 8,584 | $235 | 0.0% | $31.39 | -13.7% | COM | 205887102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,793 | $234 | 0.0% | $156.54 | -10.7% | COM | 008252108 |
| — | UNILEVER PLC SPON ADR NEW | 4,723 | $233 | 0.0% | $51.93 | — | ADR | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 5,045 | $232 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 595 | $232 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,145 | $232 | 0.0% | $101.81 | +1.4% | COM | 828806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 862 | $232 | 0.0% | $229.89 | +14.0% | COM | 398905109 |
| GGG | GRACO INC | 3,150 | $230 | 0.0% | $66.84 | +14.5% | COM | 384109104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,089 | $228 | 0.0% | $39.73 | — | SHS | 33734H106 |
| BIIB | BIOGEN INC | 857 | $220 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| DXCM | DEXCOM INC | 2,355 | $220 | 0.0% | $112.07 | +0.6% | COM | 252131107 |
| SU | SUNCOR ENERGY INC NEW | 6,369 | $219 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| — | SPLUNK INC | 1,495 | $219 | 0.0% | $146.25 | — | COM | 848637104 |
| MKL | MARKEL GROUP INC | 148 | $218 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 4,496 | $216 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| PKG | PACKAGING CORP AMER | 1,402 | $215 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,980 | $215 | 0.0% | $76.24 | -6.8% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,023 | $214 | 0.0% | $70.18 | -1.1% | COM | 416515104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,956 | $214 | 0.0% | $93.65 | +17.0% | CL A | 099502106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,946 | $214 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| WHR | WHIRLPOOL CORP | 1,596 | $213 | 0.0% | $142.42 | -0.8% | COM | 963320106 |
| POOL | POOL CORP | 597 | $213 | 0.0% | $340.72 | +3.3% | COM | 73278L105 |
| BEN | FRANKLIN RESOURCES INC | 8,603 | $211 | 0.0% | $24.91 | -5.3% | COM | 354613101 |
| AVY | AVERY DENNISON CORP | 1,153 | $211 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 455 | $209 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| IYH | ISHARES TR | 773 | $209 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 2,546 | $209 | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| — | M D C HLDGS INC | 5,009 | $207 | 0.0% | $46.63 | — | COM | 552676108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,211 | $205 | 0.0% | $23.52 | -2.5% | COM | 388689101 |
| VEEV | VEEVA SYS INC | 1,002 | $204 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 1,161 | $203 | 0.0% | $170.83 | +3.6% | COM | 032654105 |
| EQIX | EQUINIX INC | 279 | $203 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 2,091 | $202 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,411 | $202 | 0.0% | $24.00 | — | FST TR GLB FD | 33739H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,662 | $184 | 0.0% | $16.82 | 0.0% | COM | 76118Y104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,560 | $169 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO DEL | 12,349 | $153 | 0.0% | $10.70 | +3.7% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 13,467 | $148 | 0.0% | $19.15 | -40.7% | COM | 320517105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,020 | $148 | 0.0% | $8.64 | — | SPONSORED ADR | 86562M209 |
| ERIC | ERICSSON ADR B SEK 10 | 29,853 | $145 | 0.0% | $5.85 | — | ADR | 294821608 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,500 | $144 | 0.0% | $9.07 | +3.9% | COM | 202608105 |
| FNB | F N B CORP | 12,040 | $130 | 0.0% | $10.32 | +5.2% | COM | 302520101 |
| MPAA | MOTORCAR PTS AMER INC | 15,293 | $124 | 0.0% | $8.27 | 0.0% | COM | 620071100 |