Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	102,496	$18.98M	11.0%	$160.89	+6.0%	COM	713448108
SAVA	CASSAVA SCIENCES INC	583,292	$14.3M	8.3%	$35.94	-33.0%	COM	14817C107
YUM	YUM BRANDS INC	44,069	$6.106M	3.5%	$114.44	+12.6%	COM	988498101
IVW	ISHARES TR	63,170	$4.452M	2.6%	$58.50	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,195	$3.817M	2.2%	$296.98	+9.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	13,705	$3.019M	1.7%	$191.19	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	67,443	$2.986M	1.7%	$38.75	—	US QUALTY FCTR	46641Q761
AAPL	APPLE INC	14,698	$2.851M	1.6%	$141.11	+21.9%	COM	037833100
VOO	VANGUARD INDEX FDS	6,013	$2.449M	1.4%	$351.31	—	S&P 500 ETF SHS	922908363
YUMC	YUM CHINA HLDGS INC	42,020	$2.374M	1.4%	$50.83	+18.6%	COM	98850P109
EMXC	ISHARES INC	45,514	$2.366M	1.4%	$48.14	—	MSCI EMRG CHN	46434G764
BND	VANGUARD BD INDEX FDS	30,560	$2.221M	1.3%	$71.84	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	43,346	$1.993M	1.2%	$45.52	—	MTG-BKD SECS ETF	92206C771
CORP	PIMCO ETF TR	20,975	$1.99M	1.1%	$93.00	—	INV GRD CRP BD	72201R817
DGRO	ISHARES TR	36,309	$1.871M	1.1%	$50.06	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	3,981	$1.774M	1.0%	$384.23	—	CORE S&P500 ETF	464287200
MCHI	ISHARES TR	35,068	$1.569M	0.9%	$47.68	—	MSCI CHINA ETF	46429B671
JVAL	J P MORGAN EXCHANGE TRADED F	43,400	$1.549M	0.9%	$33.20	—	US VALUE FACTR	46641Q753
ILF	ISHARES TR	56,339	$1.531M	0.9%	$23.50	—	LATN AMER 40 ETF	464287390
FPE	FIRST TR EXCH TRADED FD III	92,789	$1.482M	0.9%	$16.58	—	PFD SECS INC ETF	33739E108
JPME	J P MORGAN EXCHANGE TRADED F	15,391	$1.359M	0.8%	$84.28	—	DIVERSFED RTRN	46641Q886
IWF	ISHARES TR	4,604	$1.267M	0.7%	$214.26	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	7,244	$1.177M	0.7%	$151.84	—	DIV APP ETF	921908844
BCC	BOISE CASCADE CO DEL	12,928	$1.168M	0.7%	$64.24	0.0%	COM	09739D100
EXR	EXTRA SPACE STORAGE INC	7,760	$1.155M	0.7%	$139.11	-3.9%	COM	30225T102
DIA	SPDR DOW JONES INDL AVERAGE	3,313	$1.139M	0.7%	$331.72	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	3,222	$1.097M	0.6%	$234.05	+31.3%	COM	594918104
VGT	VANGUARD WORLD FDS	2,478	$1.096M	0.6%	$319.36	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	11,521	$1.056M	0.6%	$90.48	—	ACTIVE BD ETF	72201R775
MUB	ISHARES TR	9,684	$1.034M	0.6%	$105.52	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	3,195	$993K	0.6%	$278.52	-0.8%	COM	437076102
JPSE	J P MORGAN EXCHANGE TRADED F	22,350	$915K	0.5%	$38.84	—	DIVERSFD EQT ETF	46641Q845
JPIE	J P MORGAN EXCHANGE TRADED F	19,817	$896K	0.5%	$45.12	—	INCOME ETF	46641Q159
—	LIBERTY MEDIA CORP DEL	12,900	$872K	0.5%	$55.49	—	COM SER A FRMLA	531229870
JMOM	J P MORGAN EXCHANGE TRADED F	20,390	$864K	0.5%	$37.77	—	US MOMENTUM	46641Q779
OC	OWENS CORNING NEW	5,941	$775K	0.4%	$96.03	+14.1%	COM	690742101
CUBE	CUBESMART	16,303	$728K	0.4%	$41.18	—	COM	229663109
IHI	ISHARES TR	12,881	$727K	0.4%	$52.57	—	U.S. MED DVC ETF	464288810
HCC	WARRIOR MET COAL INC	18,541	$722K	0.4%	$36.21	0.0%	COM	93627C101
LMT	LOCKHEED MARTIN CORP	1,561	$719K	0.4%	$430.18	+0.3%	COM	539830109
TUR	ISHARES INC	25,399	$718K	0.4%	$34.00	—	MSCI TURKEY ETF	464286715
EBND	SPDR SER TR	33,743	$714K	0.4%	$20.56	—	BLOOMBERG EMERGI	78464A391
NTAP	NETAPP INC	9,319	$712K	0.4%	$63.79	0.0%	COM	64110D104
HCA	HCA HEALTHCARE INC	2,321	$704K	0.4%	$218.18	+24.7%	COM	40412C101
PAYX	PAYCHEX INC	6,244	$698K	0.4%	$104.96	-3.7%	COM	704326107
ADEA	ADEIA INC	62,011	$683K	0.4%	$8.73	0.0%	COM	00676P107
NSC	NORFOLK SOUTHN CORP	2,971	$674K	0.4%	$212.77	-5.9%	COM	655844108
ETD	ETHAN ALLEN INTERIORS INC	23,539	$666K	0.4%	$22.99	-2.4%	COM	297602104
EOG	EOG RES INC	5,648	$646K	0.4%	$115.52	-9.6%	COM	26875P101
—	TEXTAINER GROUP HOLDINGS LTD	16,244	$640K	0.4%	$39.38	—	SHS	G8766E109
KLAC	KLA CORP	1,308	$634K	0.4%	$346.42	+17.7%	COM NEW	482480100
UNP	UNION PAC CORP	3,056	$625K	0.4%	$189.49	-1.3%	COM	907818108
—	THE AARONS COMPANY INC	44,150	$624K	0.4%	$14.14	—	COM	00258W108
PCAR	PACCAR INC	7,308	$611K	0.4%	$66.51	0.0%	COM	693718108
CVX	CHEVRON CORP NEW	3,881	$611K	0.4%	$147.91	-3.2%	COM	166764100
DBI	DESIGNER BRANDS INC	60,456	$611K	0.4%	$7.54	0.0%	CL A	250565108
FANG	DIAMONDBACK ENERGY INC	4,496	$591K	0.3%	$123.52	-2.1%	COM	25278X109
PII	POLARIS INC	4,800	$581K	0.3%	$110.52	0.0%	COM	731068102
GEN	GEN DIGITAL INC	31,228	$579K	0.3%	$17.78	-6.8%	COM	668771108
IVE	ISHARES TR	3,541	$571K	0.3%	$145.07	—	S&P 500 VAL ETF	464287408
—	H & E EQUIPMENT SERVICES INC	12,470	$570K	0.3%	$45.75	—	COM	404030108
R	RYDER SYS INC	6,595	$559K	0.3%	$86.94	-5.3%	COM	783549108
SXC	SUNCOKE ENERGY INC	70,111	$552K	0.3%	$7.83	+0.2%	COM	86722A103
AMP	AMERIPRISE FINL INC	1,629	$541K	0.3%	$294.56	+0.7%	COM	03076C106
VCR	VANGUARD WORLD FDS	1,901	$538K	0.3%	$219.02	—	CONSUM DIS ETF	92204A108
KSA	ISHARES TR	13,003	$537K	0.3%	$37.92	—	MSCI SAUDI ARBIA	46434V423
LZB	LA Z BOY INC	18,736	$537K	0.3%	$27.94	0.0%	COM	505336107
COP	CONOCOPHILLIPS	5,178	$536K	0.3%	$94.48	0.0%	COM	20825C104
CVI	CVR ENERGY INC	17,900	$536K	0.3%	$26.03	-12.6%	COM	12662P108
DINO	HF SINCLAIR CORP	11,910	$531K	0.3%	$44.60	-12.6%	COM	403949100
HYMB	SPDR SER TR	21,227	$531K	0.3%	$37.18	—	NUVEEN BLOOMBERG	78464A284
COF	CAPITAL ONE FINL CORP	4,791	$524K	0.3%	$94.37	+1.6%	COM	14040H105
CSCO	CISCO SYS INC	9,987	$517K	0.3%	$41.89	+8.6%	COM	17275R102
—	ENCORE WIRE CORP	2,767	$515K	0.3%	$151.14	—	COM	292562105
GLPI	GAMING & LEISURE PPTYS INC	10,588	$513K	0.3%	$51.84	—	COM	36467J108
HDV	ISHARES TR	5,077	$512K	0.3%	$104.24	—	CORE HIGH DV ETF	46429B663
NVO	NOVO-NORDISK A S	3,146	$509K	0.3%	$136.42	—	ADR	670100205
LOW	LOWES COS INC	2,245	$507K	0.3%	$197.77	0.0%	COM	548661107
PFE	PFIZER INC	13,713	$503K	0.3%	$35.93	-7.6%	COM	717081103
META	META PLATFORMS INC	1,729	$496K	0.3%	$116.61	+110.1%	CL A	30303M102
MTDR	MATADOR RES CO	9,435	$494K	0.3%	$57.35	-15.8%	COM	576485205
HP	HELMERICH & PAYNE INC	13,895	$493K	0.3%	$34.11	0.0%	COM	423452101
SPY	SPDR S&P 500 ETF TR	1,100	$488K	0.3%	$382.49	—	TR UNIT	78462F103
WPC	WP CAREY INC	7,158	$484K	0.3%	$77.10	—	COM	92936U109
FBP	FIRST BANCORP P R	39,337	$481K	0.3%	$11.66	-8.4%	COM NEW	318672706
AOR	ISHARES TR	9,314	$479K	0.3%	$47.55	—	GRWT ALLOCAT ETF	464289867
MGY	MAGNOLIA OIL & GAS CORP	22,851	$478K	0.3%	$20.68	0.0%	CL A	559663109
SHEL	SHELL PLC	7,881	$476K	0.3%	$57.36	—	SPON ADS	780259305
CSL	CARLISLE COS INC	1,844	$473K	0.3%	$214.72	0.0%	COM	142339100
EZA	ISHARES INC	11,777	$469K	0.3%	$42.39	—	MSCI STH AFR ETF	464286780
SYF	SYNCHRONY FINANCIAL	13,803	$468K	0.3%	$30.94	-6.9%	COM	87165B103
SCHG	SCHWAB STRATEGIC TR	6,229	$467K	0.3%	$55.56	—	US LCAP GR ETF	808524300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	59,031	$453K	0.3%	$6.31	—	SPONSORED ADR	05946K101
PSA	PUBLIC STORAGE	1,543	$450K	0.3%	$257.71	+1.2%	COM	74460D109
PATK	PATRICK INDS INC	5,528	$442K	0.3%	$44.73	0.0%	COM	703343103
CRC	CALIFORNIA RES CORP	9,589	$434K	0.3%	$37.98	-1.1%	COM STOCK	13057Q305
RYAAY	RYANAIR HOLDINGS PLC	3,915	$433K	0.2%	$78.28	—	SPONSORED ADS	783513203
E	ENI S P A	14,858	$428K	0.2%	$28.66	—	SPONSORED ADR	26874R108
CE	CELANESE CORP DEL	3,675	$426K	0.2%	$104.56	0.0%	COM	150870103
JNJ	JOHNSON & JOHNSON	2,565	$425K	0.2%	$157.06	-5.2%	COM	478160104
MED	MEDIFAST INC	4,598	$424K	0.2%	$103.72	-17.3%	COM	58470H101
—	LAM RESEARCH CORP	659	$424K	0.2%	$420.11	—	COM	512807108
GEF	GREIF INC	6,120	$422K	0.2%	$58.67	0.0%	CL A	397624107
HMC	HONDA MOTOR LTD	13,899	$421K	0.2%	$24.09	—	AMERN SHS	438128308
RELX	RELX PLC	12,573	$420K	0.2%	$28.39	—	SPONSORED ADR	759530108
NVDA	NVIDIA CORPORATION	994	$420K	0.2%	$21.62	+53.4%	COM	67066G104
PSX	PHILLIPS 66	4,390	$419K	0.2%	$88.54	0.0%	COM	718546104
USMV	ISHARES TR	5,626	$418K	0.2%	$72.10	—	MSCI USA MIN VOL	46429B697
EQNR	EQUINOR ASA	14,221	$415K	0.2%	$33.71	—	SPONSORED ADR	29446M102
BHP	BHP GROUP LTD	6,905	$412K	0.2%	$62.05	—	SPONSORED ADS	088606108
AOM	ISHARES TR	10,174	$411K	0.2%	$38.01	—	MODERT ALLOC ETF	464289875
GOOGL	ALPHABET INC	3,432	$411K	0.2%	$94.59	+20.8%	CAP STK CL A	02079K305
M	MACYS INC	25,567	$410K	0.2%	$20.33	-21.3%	COM	55616P104
SM	SM ENERGY CO	12,916	$409K	0.2%	$26.41	0.0%	COM	78454L100
MLI	MUELLER INDS INC	4,677	$408K	0.2%	$30.86	+19.0%	COM	624756102
NVS	NOVARTIS AG	4,014	$405K	0.2%	$91.09	—	SPONSORED ADR	66987V109
STM	STMICROELECTRONICS N V	8,081	$404K	0.2%	$37.60	—	NY REGISTRY	861012102
PFBC	PREFERRED BK LOS ANGELES CA	7,308	$402K	0.2%	$50.31	0.0%	COM NEW	740367404
BP	BP PLC	11,261	$397K	0.2%	$35.85	—	SPONSORED ADR	055622104
—	CRH PLC	6,945	$387K	0.2%	$40.46	—	ADR	12626K203
WMT	WALMART INC	2,458	$386K	0.2%	$45.78	+6.9%	COM	931142103
LPX	LOUISIANA PAC CORP	5,124	$384K	0.2%	$59.59	+3.8%	COM	546347105
ORCL	ORACLE CORP	3,222	$384K	0.2%	$100.39	0.0%	COM	68389X105
APA	APA CORPORATION	11,206	$383K	0.2%	$36.12	-12.5%	COM	03743Q108
ORANY	ORANGE	32,700	$381K	0.2%	$10.15	—	SPONSORED ADR	684060106
UBS	UBS GROUP AG	18,640	$378K	0.2%	$17.25	+16.5%	SHS	H42097107
HRB	BLOCK H & R INC	11,711	$373K	0.2%	$35.95	-16.9%	COM	093671105
HSBC	HSBC HLDGS PLC	9,371	$371K	0.2%	$32.89	—	SPON ADR NEW	404280406
WRB	BERKLEY W R CORP	6,209	$370K	0.2%	$36.64	0.0%	COM	084423102
TS	TENARIS S A	12,148	$364K	0.2%	$33.28	—	SPONSORED ADS	88031M109
SAN	BANCO SANTANDER S.A.	97,863	$363K	0.2%	$3.00	—	ADR	05964H105
BBAG	J P MORGAN EXCHANGE TRADED F	7,848	$362K	0.2%	$45.79	—	BETABUILDERS US	46641Q241
MEDP	MEDPACE HLDGS INC	1,507	$362K	0.2%	$207.72	0.0%	COM	58506Q109
WINA	WINMARK CORP	1,078	$358K	0.2%	$338.68	0.0%	COM	974250102
MT	ARCELORMITTAL SA LUXEMBOURG	13,027	$356K	0.2%	$26.32	—	NY REGISTRY SH	03938L203
LYG	LLOYDS BANKING GROUP PLC	161,316	$355K	0.2%	$2.21	—	SPONSORED ADR	539439109
EXP	EAGLE MATLS INC	1,890	$352K	0.2%	$128.43	+22.5%	COM	26969P108
MFG	MIZUHO FINANCIAL GROUP INC	114,348	$351K	0.2%	$2.89	—	SPONSORED ADR	60687Y109
GSK	GSK PLC	9,759	$348K	0.2%	$35.23	—	SPONSORED ADR	37733W204
ACLS	AXCELIS TECHNOLOGIES INC	1,897	$348K	0.2%	$70.45	+104.3%	COM NEW	054540208
JPIB	J P MORGAN EXCHANGE TRADED F	7,439	$347K	0.2%	$45.98	—	INTL BD OPP ETF	46641Q852
AZN	ASTRAZENECA PLC	4,797	$343K	0.2%	$68.17	—	SPONSORED ADR	046353108
BCS	BARCLAYS PLC	43,253	$340K	0.2%	$7.82	—	ADR	06738E204
ING	ING GROEP N.V.	25,181	$339K	0.2%	$12.47	—	SPONSORED ADR	456837103
AVGO	BROADCOM INC	385	$334K	0.2%	$57.59	+19.4%	COM	11135F101
MATX	MATSON INC	4,279	$333K	0.2%	$62.82	+5.5%	COM	57686G105
XLB	SELECT SECTOR SPDR TR	4,005	$332K	0.2%	$77.67	—	SBI MATERIALS	81369Y100
BLDR	BUILDERS FIRSTSOURCE INC	2,429	$330K	0.2%	$68.38	+62.6%	COM	12008R107
SMFG	SUMITOMO MITSUI FINL GROUP I	38,333	$330K	0.2%	$8.12	—	SPONSORED ADR	86562M209
XOM	EXXON MOBIL CORP	3,025	$324K	0.2%	$97.03	+2.7%	COM	30231G102
PHG	KONINKLIJKE PHILIPS N V	14,812	$321K	0.2%	$16.23	—	NY REGIS SHS NEW	500472303
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,467	$320K	0.2%	$6.75	—	SPONSORED ADS	606822104
UFPI	UFP INDUSTRIES INC	3,295	$320K	0.2%	$85.28	-2.2%	COM	90278Q108
IVT	INVENTRUST PPTYS CORP	13,729	$318K	0.2%	$23.67	—	COM NEW	46124J201
VOD	VODAFONE GROUP PLC NEW	33,610	$318K	0.2%	$10.23	—	SPONSORED ADR	92857W308
IWD	ISHARES TR	2,010	$317K	0.2%	$151.63	—	RUS 1000 VAL ETF	464287598
NUE	NUCOR CORP	1,909	$313K	0.2%	$148.53	-5.6%	COM	670346105
TIP	ISHARES TR	2,876	$310K	0.2%	$106.44	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	1,711	$308K	0.2%	$152.06	+4.6%	COM	882508104
TM	TOYOTA MOTOR CORP	1,910	$307K	0.2%	$138.43	—	ADS	892331307
TELFY	TELEFONICA S A	76,186	$307K	0.2%	$3.64	—	SPONSORED ADR	879382208
BTI	BRITISH AMERN TOB PLC	9,225	$306K	0.2%	$38.45	—	SPONSORED ADR	110448107
CDNS	CADENCE DESIGN SYSTEM INC	1,298	$304K	0.2%	$162.09	+34.3%	COM	127387108
AOA	ISHARES TR	4,575	$304K	0.2%	$60.37	—	AGGRES ALLOC ETF	464289859
SNN	SMITH & NEPHEW PLC	9,387	$303K	0.2%	$27.40	—	SPDN ADR NEW	83175M205
—	UNILEVER PLC	5,794	$302K	0.2%	$50.71	—	SPON ADR NEW	904767704
RIO	RIO TINTO PLC	4,725	$302K	0.2%	$70.97	—	SPONSORED ADR	767204100
NWG	NATWEST GROUP PLC	49,156	$301K	0.2%	$6.42	—	SPONS ADR	639057207
DVY	ISHARES TR	2,646	$300K	0.2%	$119.64	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	3,056	$299K	0.2%	$96.99	—	CORE US AGGBD ET	464287226
SNY	SANOFI	5,470	$295K	0.2%	$49.73	—	SPONSORED ADR	80105N105
SAP	SAP SE	2,152	$294K	0.2%	$106.01	—	SPON ADR	803054204
LMBS	FIRST TR EXCHANGE-TRADED FD	6,152	$293K	0.2%	$47.41	—	FST LOW OPPT EFT	33739Q200
—	ARISTA NETWORKS INC	1,808	$293K	0.2%	$135.71	—	COM	040413106
AMAT	APPLIED MATLS INC	2,013	$291K	0.2%	$93.28	+31.1%	COM	038222105
TBBK	BANCORP INC DEL	8,848	$289K	0.2%	$30.78	0.0%	COM	05969A105
FMS	FRESENIUS MED CARE AG&CO KGA	12,035	$288K	0.2%	$16.34	—	SPONSORED ADR	358029106
ERIC	ERICSSON	52,692	$287K	0.2%	$5.80	—	ADR B SEK 10	294821608
QCOM	QUALCOMM INC	2,412	$287K	0.2%	$109.49	-1.1%	COM	747525103
ABBV	ABBVIE INC	2,103	$283K	0.2%	$137.56	-2.8%	COM	00287Y109
DIAL	COLUMBIA ETF TR I	16,050	$283K	0.2%	$17.29	—	DIVERSIFID FXD	19761L508
EGY	VAALCO ENERGY INC	75,085	$282K	0.2%	$3.50	0.0%	COM NEW	91851C201
DEO	DIAGEO PLC	1,620	$281K	0.2%	$178.47	—	SPON ADR NEW	25243Q205
—	DISCOVER FINL SVCS	2,404	$281K	0.2%	$97.89	—	COM	254709108
SONY	SONY GROUP CORPORATION	3,094	$279K	0.2%	$76.75	—	SPONSORED ADR	835699307
EFA	ISHARES TR	3,826	$277K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	2,823	$276K	0.2%	$84.48	0.0%	COM	718172109
CTRA	COTERRA ENERGY INC	10,654	$270K	0.2%	$22.80	0.0%	COM	127097103
OLN	OLIN CORP	5,237	$269K	0.2%	$50.00	0.0%	COM PAR $1	680665205
WSM	WILLIAMS SONOMA INC	2,141	$268K	0.2%	$57.90	-1.6%	COM	969904101
NMR	NOMURA HLDGS INC	69,455	$266K	0.2%	$3.77	—	SPONSORED ADR	65535H208
NOK	NOKIA CORP	63,895	$266K	0.2%	$4.65	—	SPONSORED ADR	654902204
—	PDC ENERGY INC	3,726	$265K	0.2%	$71.13	—	COM	69327R101
—	CONSOL ENERGY INC NEW	3,885	$263K	0.2%	$67.80	—	COM	20854L108
TWI	TITAN INTL INC ILL	22,855	$262K	0.2%	$10.60	0.0%	COM	88830M102
FVD	FIRST TR VALUE LINE DIVID IN	6,469	$259K	0.1%	$39.91	—	SHS	33734H106
CF	CF INDS HLDGS INC	3,669	$255K	0.1%	$65.55	0.0%	COM	125269100
NGG	NATIONAL GRID PLC	3,769	$254K	0.1%	$60.32	—	SPONSORED ADR NE	636274409
ADP	AUTOMATIC DATA PROCESSING IN	1,151	$253K	0.1%	$203.27	0.0%	COM	053015103
—	VECTOR GROUP LTD	19,663	$252K	0.1%	$12.81	—	COM	92240M108
VUG	VANGUARD INDEX FDS	877	$248K	0.1%	$250.87	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	2,146	$248K	0.1%	$104.47	0.0%	COM	58933Y105
PRGS	PROGRESS SOFTWARE CORP	4,247	$247K	0.1%	$56.83	0.0%	COM	743312100
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,230	$239K	0.1%	$15.78	—	SPONSORED ADS	874060205
MSI	MOTOROLA SOLUTIONS INC	805	$236K	0.1%	$278.05	0.0%	COM NEW	620076307
XLF	SELECT SECTOR SPDR TR	6,984	$235K	0.1%	$34.20	—	FINANCIAL	81369Y605
ORLY	OREILLY AUTOMOTIVE INC	241	$230K	0.1%	$61.07	0.0%	COM	67103H107
EA	ELECTRONIC ARTS INC	1,768	$229K	0.1%	$124.94	0.0%	COM	285512109
VOT	VANGUARD INDEX FDS	1,111	$229K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
PUK	PRUDENTIAL PLC	8,068	$228K	0.1%	$27.42	—	ADR	74435K204
GILD	GILEAD SCIENCES INC	2,942	$227K	0.1%	$72.58	0.0%	COM	375558103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,993	$227K	0.1%	$60.71	—	SPONSORED ADR	03524A108
UNH	UNITEDHEALTH GROUP INC	466	$224K	0.1%	$500.41	-7.1%	COM	91324P102
—	AMERICAN EQTY INVT LIFE HLD	4,241	$221K	0.1%	$52.11	—	COM	025676206
DVN	DEVON ENERGY CORP NEW	4,562	$221K	0.1%	$58.70	-22.6%	COM	25179M103
CALM	CAL MAINE FOODS INC	4,886	$220K	0.1%	$45.61	-7.7%	COM NEW	128030202
FIXD	FIRST TR EXCHNG TRADED FD VI	4,923	$217K	0.1%	$43.92	—	TCW OPPORTUNIS	33740F805
AAP	ADVANCE AUTO PARTS INC	3,087	$217K	0.1%	$97.21	0.0%	COM	00751Y106
—	UNITI GROUP INC	46,934	$217K	0.1%	$4.62	—	COM	91325V108
EXPD	EXPEDITORS INTL WASH INC	1,780	$216K	0.1%	$99.29	+10.7%	COM	302130109
VIR	VIR BIOTECHNOLOGY INC	8,666	$213K	0.1%	$25.58	-1.8%	COM	92764N102
LECO	LINCOLN ELEC HLDGS INC	1,063	$211K	0.1%	$174.22	0.0%	COM	533900106
ACN	ACCENTURE PLC IRELAND	684	$211K	0.1%	$279.68	0.0%	SHS CLASS A	G1151C101
XLI	SELECT SECTOR SPDR TR	1,965	$211K	0.1%	$107.33	—	SBI INT-INDS	81369Y704
RES	RPC INC	29,306	$210K	0.1%	$6.79	0.0%	COM	749660106
IBP	INSTALLED BLDG PRODS INC	1,477	$207K	0.1%	$113.50	0.0%	COM	45780R101
VRTX	VERTEX PHARMACEUTICALS INC	586	$206K	0.1%	$336.94	0.0%	COM	92532F100
AMGN	AMGEN INC	928	$206K	0.1%	$235.79	-9.4%	COM	031162100
SRE	SEMPRA	1,402	$204K	0.1%	$69.81	-1.5%	COM	816851109
SUB	ISHARES TR	1,960	$204K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
XLP	SELECT SECTOR SPDR TR	2,739	$203K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
LLY	LILLY ELI & CO	430	$202K	0.1%	$329.89	+24.7%	COM	532457108
CVBF	CVB FINL CORP	14,566	$193K	0.1%	$12.20	0.0%	COM	126600105
ATEN	A10 NETWORKS INC	12,728	$186K	0.1%	$15.87	-12.7%	COM	002121101
PRDO	PERDOCEO ED CORP	12,166	$149K	0.1%	$11.91	0.0%	COM	71363P106
—	SOUTHWESTERN ENERGY CO	15,285	$91,863	0.1%	$6.01	—	COM	845467109
SAVA	CASSAVA SCIENCES INC	17,300	$13,506	0.0%	$35.94	-33.0%	Call	14817C107