Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	102,566	$18.53M	11.2%	$160.89	0.0%	COM	713448108
SAVA	CASSAVA SCIENCES INC	588,533	$17.39M	10.5%	$35.94	0.0%	COM	14817C107
YUM	YUM BRANDS INC	43,985	$5.634M	3.4%	$114.06	0.0%	COM	988498101
BND	VANGUARD BD INDEX FDS	58,615	$4.211M	2.5%	$71.84	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	66,307	$3.879M	2.3%	$58.50	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,195	$3.458M	2.1%	$296.98	0.0%	CL B NEW	084670702
JQUA	J P MORGAN EXCHANGE TRADED F	79,542	$3.082M	1.9%	$38.75	—	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	13,819	$2.642M	1.6%	$191.19	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	54,046	$2.46M	1.5%	$45.52	—	MTG-BKD SECS ETF	92206C771
YUMC	YUM CHINA HLDGS INC	42,020	$2.296M	1.4%	$50.83	0.0%	COM	98850P109
VOO	VANGUARD INDEX FDS	6,030	$2.118M	1.3%	$351.31	—	S&P 500 ETF SHS	922908363
JPIE	J P MORGAN EXCHANGE TRADED F	43,457	$1.961M	1.2%	$45.12	—	INCOME ETF	46641Q159
CORP	PIMCO ETF TR	21,039	$1.957M	1.2%	$93.00	—	INV GRD CRP BD	72201R817
AAPL	APPLE INC	14,709	$1.911M	1.2%	$140.70	0.0%	COM	037833100
IVV	ISHARES TR	4,936	$1.897M	1.1%	$384.23	—	CORE S&P500 ETF	464287200
BBHY	J P MORGAN EXCHANGE TRADED F	42,675	$1.871M	1.1%	$43.84	—	HIGH YLD RESRCH	46641Q878
MUB	ISHARES TR	17,275	$1.823M	1.1%	$105.52	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	35,726	$1.786M	1.1%	$50.00	—	CORE DIV GRWTH	46434V621
BOND	PIMCO ETF TR	18,371	$1.662M	1.0%	$90.48	—	ACTIVE BD ETF	72201R775
EMXC	ISHARES INC	34,053	$1.617M	1.0%	$47.47	—	MSCI EMRG CHN	46434G764
JVAL	J P MORGAN EXCHANGE TRADED F	44,133	$1.463M	0.9%	$33.14	—	US VALUE FACTR	46641Q753
JPME	J P MORGAN EXCHANGE TRADED F	15,537	$1.308M	0.8%	$84.18	—	DIVERSFED RTRN	46641Q886
MCHI	ISHARES TR	25,675	$1.22M	0.7%	$47.50	—	MSCI CHINA ETF	46429B671
VIG	VANGUARD SPECIALIZED FUNDS	7,846	$1.191M	0.7%	$151.84	—	DIV APP ETF	921908844
FPE	FIRST TR EXCH TRADED FD III	67,965	$1.142M	0.7%	$16.80	—	PFD SECS INC ETF	33739E108
IWF	ISHARES TR	5,021	$1.076M	0.7%	$214.26	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	3,215	$1.065M	0.6%	$331.37	—	UT SER 1	78467X109
EXR	EXTRA SPACE STORAGE INC	6,758	$995K	0.6%	$139.23	0.0%	COM	30225T102
AGG	ISHARES TR	10,242	$993K	0.6%	$96.99	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	23,824	$951K	0.6%	$39.91	—	SHS	33734H106
ILF	ISHARES TR	41,372	$947K	0.6%	$22.89	—	LATN AMER 40 ETF	464287390
JPSE	J P MORGAN EXCHANGE TRADED F	22,491	$871K	0.5%	$38.74	—	DIVERSFD EQT ETF	46641Q845
VGT	VANGUARD WORLD FDS	2,724	$870K	0.5%	$319.36	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	3,570	$856K	0.5%	$234.05	0.0%	COM	594918104
FTEC	FIDELITY COVINGTON TRUST	8,554	$808K	0.5%	$94.52	—	MSCI INFO TECH I	316092808
JMOM	J P MORGAN EXCHANGE TRADED F	21,382	$806K	0.5%	$37.69	—	US MOMENTUM	46641Q779
LMBS	FIRST TR EXCHANGE-TRADED FD	15,896	$754K	0.5%	$47.41	—	FST LOW OPPT EFT	33739Q200
HDV	ISHARES TR	7,144	$745K	0.5%	$104.24	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	2,357	$744K	0.5%	$281.19	0.0%	COM	437076102
IHI	ISHARES TR	13,825	$727K	0.4%	$52.57	—	U.S. MED DVC ETF	464288810
EBND	SPDR SER TR	33,743	$694K	0.4%	$20.56	—	BLOOMBERG EMERGI	78464A391
TXN	TEXAS INSTRS INC	4,018	$664K	0.4%	$151.91	0.0%	COM	882508104
CSCO	CISCO SYS INC	13,886	$662K	0.4%	$41.47	0.0%	COM	17275R102
HYD	VANECK ETF TRUST	12,796	$647K	0.4%	$50.55	—	HIGH YLD MUNIETF	92189H409
EMR	EMERSON ELEC CO	6,580	$632K	0.4%	$84.53	0.0%	COM	291011104
TUR	ISHARES INC	17,049	$631K	0.4%	$37.00	—	MSCI TURKEY ETF	464286715
HCA	HCA HEALTHCARE INC	2,555	$613K	0.4%	$218.18	0.0%	COM	40412C101
TPR	TAPESTRY INC	15,666	$597K	0.4%	$31.39	0.0%	COM	876030107
FIXD	FIRST TR EXCHNG TRADED FD VI	13,448	$591K	0.4%	$43.92	—	TCW OPPORTUNIS	33740F805
—	LIBERTY MEDIA CORP DEL	11,022	$589K	0.4%	$53.43	—	COM SER A FRMLA	531229870
PM	PHILIP MORRIS INTL INC	5,684	$575K	0.3%	$81.30	0.0%	COM	718172109
MAS	MASCO CORP	12,234	$571K	0.3%	$45.49	0.0%	COM	574599106
EOG	EOG RES INC	4,384	$568K	0.3%	$117.82	0.0%	COM	26875P101
UPBD	RENT A CTR INC NEW	24,942	$562K	0.3%	$21.43	0.0%	COM	76009N100
HPQ	HP INC	20,455	$550K	0.3%	$24.56	0.0%	COM	40434L105
KTB	KONTOOR BRANDS INC	13,650	$546K	0.3%	$38.97	0.0%	COM	50050N103
CUBE	CUBESMART	13,507	$544K	0.3%	$40.25	—	COM	229663109
EZA	ISHARES INC	12,507	$530K	0.3%	$42.41	—	MSCI STH AFR ETF	464286780
MPC	MARATHON PETE CORP	4,538	$528K	0.3%	$106.44	0.0%	COM	56585A102
HYMB	SPDR SER TR	10,765	$527K	0.3%	$48.97	—	NUVEEN BLOOMBERG	78464A284
HRB	BLOCK H & R INC	14,300	$522K	0.3%	$36.99	0.0%	COM	093671105
IVE	ISHARES TR	3,541	$514K	0.3%	$145.07	—	S&P 500 VAL ETF	464287408
PKG	PACKAGING CORP AMER	3,988	$510K	0.3%	$114.21	0.0%	COM	695156109
AOM	ISHARES TR	13,167	$500K	0.3%	$38.01	—	MODERT ALLOC ETF	464289875
UPS	UNITED PARCEL SERVICE INC	2,853	$496K	0.3%	$148.03	0.0%	CL B	911312106
KLAC	KLA CORP	1,315	$496K	0.3%	$337.92	0.0%	COM NEW	482480100
KSA	ISHARES TR	13,058	$493K	0.3%	$37.72	—	MSCI SAUDI ARBIA	46434V423
STLD	STEEL DYNAMICS INC	4,945	$483K	0.3%	$91.75	0.0%	COM	858119100
VCR	VANGUARD WORLD FDS	2,186	$479K	0.3%	$219.02	—	CONSUM DIS ETF	92204A108
ADP	AUTOMATIC DATA PROCESSING IN	1,974	$471K	0.3%	$228.99	0.0%	COM	053015103
HUN	HUNTSMAN CORP	16,972	$466K	0.3%	$27.20	0.0%	COM	447011107
—	TRITON INTL LTD	6,754	$465K	0.3%	$68.78	—	CL A	G9078F107
XLF	SELECT SECTOR SPDR TR	13,461	$460K	0.3%	$34.20	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	2,597	$459K	0.3%	$157.06	0.0%	COM	478160104
RDVY	FIRST TR EXCHANGE-TRADED FD	10,357	$455K	0.3%	$43.92	—	RISNG DIVD ACHIV	33738R506
GLPI	GAMING & LEISURE PPTYS INC	8,713	$454K	0.3%	$52.09	—	COM	36467J108
SPY	SPDR S&P 500 ETF TR	1,176	$450K	0.3%	$382.49	—	TR UNIT	78462F103
EVR	EVERCORE INC	4,103	$448K	0.3%	$98.92	0.0%	CLASS A	29977A105
DOW	DOW INC	8,879	$447K	0.3%	$40.52	0.0%	COM	260557103
NVO	NOVO-NORDISK A S	3,302	$447K	0.3%	$135.33	—	ADR	670100205
AOR	ISHARES TR	9,380	$442K	0.3%	$47.16	—	GRWT ALLOCAT ETF	464289867
CE	CELANESE CORP DEL	4,253	$435K	0.3%	$94.49	0.0%	COM	150870103
BCC	BOISE CASCADE CO DEL	6,274	$431K	0.3%	$58.39	0.0%	COM	09739D100
WPC	WP CAREY INC	5,505	$430K	0.3%	$78.15	—	COM	92936U109
TIP	ISHARES TR	4,030	$429K	0.3%	$106.44	—	TIPS BD ETF	464287176
EMN	EASTMAN CHEM CO	5,253	$428K	0.3%	$71.13	0.0%	COM	277432100
XLV	SELECT SECTOR SPDR TR	3,092	$420K	0.3%	$135.84	—	SBI HEALTHCARE	81369Y209
MED	MEDIFAST INC	3,560	$411K	0.2%	$108.72	0.0%	COM	58470H101
GLW	CORNING INC	12,820	$409K	0.2%	$29.73	0.0%	COM	219350105
QCOM	QUALCOMM INC	3,719	$409K	0.2%	$108.85	0.0%	COM	747525103
NSC	NORFOLK SOUTHN CORP	1,654	$408K	0.2%	$220.43	0.0%	COM	655844108
USMV	ISHARES TR	5,626	$406K	0.2%	$72.10	—	MSCI USA MIN VOL	46429B697
PSX	PHILLIPS 66	3,845	$400K	0.2%	$91.37	0.0%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	1,136	$390K	0.2%	$321.54	0.0%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	799	$388K	0.2%	$426.55	0.0%	COM	539830109
E	ENI S P A	13,526	$388K	0.2%	$28.66	—	SPONSORED ADR	26874R108
KLIC	KULICKE & SOFFA INDS INC	8,714	$386K	0.2%	$41.52	0.0%	COM	501242101
—	DISCOVER FINL SVCS	3,940	$385K	0.2%	$97.82	—	COM	254709108
—	LAM RESEARCH CORP	917	$385K	0.2%	$420.11	—	COM	512807108
—	ENCORE WIRE CORP	2,793	$384K	0.2%	$137.57	—	COM	292562105
CXT	CRANE HLDGS CO	3,813	$383K	0.2%	$33.61	0.0%	COM	224441105
BBAG	J P MORGAN EXCHANGE TRADED F	8,273	$379K	0.2%	$45.79	—	US AGGREGATE ETF	46641Q241
MOV	MOVADO GROUP INC	11,395	$367K	0.2%	$31.90	0.0%	COM	624580106
BHP	BHP GROUP LTD	5,797	$360K	0.2%	$62.05	—	SPONSORED ADS	088606108
—	BERRY CORP	44,911	$359K	0.2%	$8.00	—	COM	08579X101
EQNR	EQUINOR ASA	9,985	$358K	0.2%	$35.81	—	SPONSORED ADR	29446M102
MLI	MUELLER INDS INC	6,016	$355K	0.2%	$30.58	0.0%	COM	624756102
WMT	WALMART INC	2,467	$350K	0.2%	$45.66	0.0%	COM	931142103
UNP	UNION PAC CORP	1,683	$349K	0.2%	$190.19	0.0%	COM	907818108
WSM	WILLIAMS SONOMA INC	3,022	$347K	0.2%	$56.59	0.0%	COM	969904101
EXPD	EXPEDITORS INTL WASH INC	3,342	$347K	0.2%	$99.06	0.0%	COM	302130109
SCHG	SCHWAB STRATEGIC TR	6,213	$345K	0.2%	$55.56	—	US LCAP GR ETF	808524300
JPIB	J P MORGAN EXCHANGE TRADED F	7,439	$342K	0.2%	$45.98	—	INTL BD OPP ETF	46641Q852
—	VISTA OUTDOOR INC	13,782	$336K	0.2%	$24.37	—	COM	928377100
SHEL	SHELL PLC	5,875	$335K	0.2%	$56.95	—	SPON ADS	780259305
UBS	UBS GROUP AG	17,886	$334K	0.2%	$17.01	0.0%	SHS	H42097107
COF	CAPITAL ONE FINL CORP	3,551	$330K	0.2%	$93.09	0.0%	COM	14040H105
MT	ARCELORMITTAL SA LUXEMBOURG	12,478	$327K	0.2%	$26.22	—	NY REGISTRY SH	03938L203
IVT	INVENTRUST PPTYS CORP	13,659	$323K	0.2%	$23.67	—	COM NEW	46124J201
ACLS	AXCELIS TECHNOLOGIES INC	4,028	$320K	0.2%	$70.45	0.0%	COM NEW	054540208
RIO	RIO TINTO PLC	4,472	$318K	0.2%	$71.20	—	SPONSORED ADR	767204100
CMRE	COSTAMARE INC	34,099	$316K	0.2%	$8.56	0.0%	SHS	Y1771G102
NVS	NOVARTIS AG	3,479	$316K	0.2%	$90.73	—	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	4,062	$316K	0.2%	$77.67	—	SBI MATERIALS	81369Y100
HSY	HERSHEY CO	1,332	$308K	0.2%	$212.11	0.0%	COM	427866108
BCS	BARCLAYS PLC	39,488	$308K	0.2%	$7.80	—	ADR	06738E204
IWD	ISHARES TR	2,025	$307K	0.2%	$151.63	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	2,655	$307K	0.2%	$106.57	0.0%	COM	704326107
PSA	PUBLIC STORAGE	1,093	$306K	0.2%	$256.48	0.0%	COM	74460D109
SHOO	MADDEN STEVEN LTD	9,532	$305K	0.2%	$29.00	0.0%	COM	556269108
—	WESTROCK CO	8,627	$303K	0.2%	$35.16	—	COM	96145D105
RELX	RELX PLC	10,895	$302K	0.2%	$27.72	—	SPONSORED ADR	759530108
XOM	EXXON MOBIL CORP	2,732	$301K	0.2%	$96.28	0.0%	COM	30231G102
SAN	BANCO SANTANDER S.A.	101,885	$301K	0.2%	$2.95	—	ADR	05964H105
PAG	PENSKE AUTOMOTIVE GRP INC	2,590	$298K	0.2%	$114.04	0.0%	COM	70959W103
GOOGL	ALPHABET INC	3,357	$296K	0.2%	$94.32	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,456	$296K	0.2%	$116.61	0.0%	CL A	30303M102
LYG	LLOYDS BANKING GROUP PLC	132,556	$292K	0.2%	$2.20	—	SPONSORED ADR	539439109
MRNA	MODERNA INC	1,618	$291K	0.2%	$163.51	0.0%	COM	60770K107
UNH	UNITEDHEALTH GROUP INC	546	$289K	0.2%	$500.41	0.0%	COM	91324P102
LYB	LYONDELLBASELL INDUSTRIES N	3,478	$289K	0.2%	$66.35	0.0%	SHS - A -	N53745100
NWG	NATWEST GROUP PLC	44,086	$285K	0.2%	$6.46	—	SPONS ADR	639057207
NGG	NATIONAL GRID PLC	4,690	$283K	0.2%	$60.32	—	SPONSORED ADR NE	636274409
HSBC	HSBC HLDGS PLC	9,073	$283K	0.2%	$31.16	—	SPON ADR NEW	404280406
TROX	TRONOX HOLDINGS PLC	20,580	$282K	0.2%	$13.30	0.0%	SHS	G9087Q102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,895	$282K	0.2%	$6.01	—	SPONSORED ADR	05946K101
TS	TENARIS S A	8,003	$281K	0.2%	$35.16	—	SPONSORED ADS	88031M109
OLN	OLIN CORP	5,309	$281K	0.2%	$49.56	0.0%	COM PAR $1	680665205
ORANY	ORANGE	28,393	$281K	0.2%	$9.88	—	SPONSORED ADR	684060106
V	VISA INC	1,344	$279K	0.2%	$196.98	0.0%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	4,117	$279K	0.2%	$67.80	—	SPONSORED ADR	046353108
DIAL	COLUMBIA ETF TR I	16,030	$277K	0.2%	$17.29	—	DIVERSIFID FXD	19761L508
—	CRH PLC	6,891	$274K	0.2%	$39.79	—	ADR	12626K203
GSK	GSK PLC	7,777	$273K	0.2%	$35.14	—	SPONSORED ADR	37733W204
SONY	SONY GROUP CORPORATION	3,577	$273K	0.2%	$76.27	—	SPONSORED ADR	835699307
IEFA	ISHARES TR	4,426	$273K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
R	RYDER SYS INC	3,243	$271K	0.2%	$83.95	0.0%	COM	783549108
ORCL	ORACLE CORP	3,301	$270K	0.2%	$73.20	0.0%	COM	68389X105
BTI	BRITISH AMERN TOB PLC	6,737	$269K	0.2%	$39.98	—	SPONSORED ADR	110448107
AMAT	APPLIED MATLS INC	2,741	$267K	0.2%	$93.28	0.0%	COM	038222105
PFE	PFIZER INC	5,185	$266K	0.2%	$40.19	0.0%	COM	717081103
RYAAY	RYANAIR HOLDINGS PLC	3,536	$264K	0.2%	$74.76	—	SPONSORED ADS	783513203
MO	ALTRIA GROUP INC	5,777	$264K	0.2%	$35.03	0.0%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	4,269	$263K	0.2%	$59.35	0.0%	COM	25179M103
STM	STMICROELECTRONICS N V	7,371	$262K	0.2%	$35.57	—	NY REGISTRY	861012102
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,092	$261K	0.2%	$6.67	—	SPONSORED ADS	606822104
AOA	ISHARES TR	4,355	$260K	0.2%	$59.75	—	AGGRES ALLOC ETF	464289859
TELFY	TELEFONICA S A	72,588	$259K	0.2%	$3.57	—	SPONSORED ADR	879382208
EFA	ISHARES TR	3,941	$259K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
EXP	EAGLE MATLS INC	1,911	$254K	0.2%	$124.31	0.0%	COM	26969P108
DTM	DT MIDSTREAM INC	4,567	$252K	0.2%	$49.92	0.0%	COMMON STOCK	23345M107
BP	BP PLC	7,187	$251K	0.2%	$34.93	—	SPONSORED ADR	055622104
NOK	NOKIA CORP	54,081	$251K	0.2%	$4.64	—	SPONSORED ADR	654902204
AMP	AMERIPRISE FINL INC	804	$250K	0.2%	$291.87	0.0%	COM	03076C106
ING	ING GROEP N.V.	20,391	$248K	0.2%	$12.17	—	SPONSORED ADR	456837103
FMS	FRESENIUS MED CARE AG&CO KGA	15,106	$247K	0.1%	$16.34	—	SPONSORED ADR	358029106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,102	$246K	0.1%	$60.04	—	SPONSORED ADR	03524A108
VFH	VANGUARD WORLD FDS	2,974	$246K	0.1%	$82.72	—	FINANCIALS ETF	92204A405
SMFG	SUMITOMO MITSUI FINL GROUP I	30,660	$246K	0.1%	$8.02	—	SPONSORED ADR	86562M209
CROX	CROCS INC	2,239	$243K	0.1%	$88.44	0.0%	COM	227046109
DEO	DIAGEO PLC	1,355	$241K	0.1%	$178.13	—	SPON ADR NEW	25243Q205
SPIB	SPDR SER TR	7,527	$240K	0.1%	$31.83	—	PORTFOLIO INTRMD	78464A375
FICO	FAIR ISAAC CORP	400	$239K	0.1%	$526.19	0.0%	COM	303250104
AMGN	AMGEN INC	909	$239K	0.1%	$242.73	0.0%	COM	031162100
VB	VANGUARD INDEX FDS	1,292	$237K	0.1%	$183.53	—	SMALL CP ETF	922908751
HMC	HONDA MOTOR LTD	10,339	$236K	0.1%	$22.86	—	AMERN SHS	438128308
MEDP	MEDPACE HLDGS INC	1,104	$235K	0.1%	$199.79	0.0%	COM	58506Q109
TOTL	SSGA ACTIVE ETF TR	5,852	$234K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
ABBNY	ABB LTD	7,686	$234K	0.1%	$30.46	—	SPONSORED ADR	000375204
VOD	VODAFONE GROUP PLC NEW	23,001	$233K	0.1%	$10.12	—	SPONSORED ADR	92857W308
SSD	SIMPSON MFG INC	2,617	$232K	0.1%	$85.30	0.0%	COM	829073105
LOW	LOWES COS INC	1,164	$232K	0.1%	$188.18	0.0%	COM	548661107
IWM	ISHARES TR	1,325	$231K	0.1%	$174.41	—	RUSSELL 2000 ETF	464287655
LPX	LOUISIANA PAC CORP	3,892	$230K	0.1%	$58.96	0.0%	COM	546347105
BLDR	BUILDERS FIRSTSOURCE INC	3,549	$230K	0.1%	$62.46	0.0%	COM	12008R107
ERIC	ERICSSON	39,384	$230K	0.1%	$5.84	—	ADR B SEK 10	294821608
POWI	POWER INTEGRATIONS INC	3,203	$230K	0.1%	$68.50	0.0%	COM	739276103
DVY	ISHARES TR	1,903	$230K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
FIS	FIDELITY NATL INFORMATION SV	3,377	$229K	0.1%	$65.44	0.0%	COM	31620M106
—	UNILEVER PLC	4,542	$229K	0.1%	$50.35	—	SPON ADR NEW	904767704
MFG	MIZUHO FINANCIAL GROUP INC	80,320	$228K	0.1%	$2.84	—	SPONSORED ADR	60687Y109
MTDR	MATADOR RES CO	3,962	$227K	0.1%	$63.09	0.0%	COM	576485205
IJT	ISHARES TR	2,083	$225K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
HZO	MARINEMAX INC	7,127	$223K	0.1%	$31.42	0.0%	COM	567908108
LYV	LIVE NATION ENTERTAINMENT IN	3,185	$222K	0.1%	$74.11	0.0%	COM	538034109
CAJPY	CANON INC	10,240	$222K	0.1%	$21.68	—	SPONSORED ADR	138006309
AMG	AFFILIATED MANAGERS GROUP IN	1,401	$222K	0.1%	$141.36	0.0%	COM	008252108
—	ARISTA NETWORKS INC	1,814	$220K	0.1%	$121.35	—	COM	040413106
IEI	ISHARES TR	1,907	$219K	0.1%	$114.90	—	3 7 YR TREAS BD	464288661
SRE	SEMPRA	1,402	$217K	0.1%	$69.81	0.0%	COM	816851109
ABBV	ABBVIE INC	1,333	$215K	0.1%	$137.22	0.0%	COM	00287Y109
SNN	SMITH & NEPHEW PLC	8,001	$215K	0.1%	$26.89	—	SPDN ADR NEW	83175M205
FANG	DIAMONDBACK ENERGY INC	1,573	$215K	0.1%	$127.99	0.0%	COM	25278X109
TM	TOYOTA MOTOR CORP	1,565	$214K	0.1%	$136.58	—	ADS	892331307
BYD	BOYD GAMING CORP	3,917	$214K	0.1%	$54.50	0.0%	COM	103304101
CDNS	CADENCE DESIGN SYSTEM INC	1,322	$212K	0.1%	$159.86	0.0%	COM	127387108
XLP	SELECT SECTOR SPDR TR	2,778	$207K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
SNY	SANOFI	4,248	$206K	0.1%	$48.43	—	SPONSORED ADR	80105N105
SUB	ISHARES TR	1,960	$204K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
SAP	SAP SE	1,971	$203K	0.1%	$103.18	—	SPON ADR	803054204
NMR	NOMURA HLDGS INC	53,087	$199K	0.1%	$3.75	—	SPONSORED ADR	65535H208
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,058	$173K	0.1%	$15.60	—	SPONSORED ADS	874060205
ATEN	A10 NETWORKS INC	10,227	$170K	0.1%	$16.27	0.0%	COM	002121101
PHG	KONINKLIJKE PHILIPS N V	10,920	$164K	0.1%	$14.99	—	NY REGIS SHS NEW	500472303
DOUG	DOUGLAS ELLIMAN INC	40,022	$163K	0.1%	$3.89	0.0%	COM	25961D105
FBP	FIRST BANCORP P R	10,353	$132K	0.1%	$13.12	0.0%	COM NEW	318672706
—	VECTOR GROUP LTD	10,789	$128K	0.1%	$11.86	—	COM	92240M108
SXC	SUNCOKE ENERGY INC	13,985	$121K	0.1%	$7.73	0.0%	COM	86722A103
CION	CION INVT CORP	12,004	$117K	0.1%	$5.92	0.0%	COM	17259U204
SAVA	CASSAVA SCIENCES INC	50,100	$26,176	0.0%	$35.94	0.0%	Call	14817C107