Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	499,096	$87.15M	4.0%	$85.48	+92.8%	COM	037833100
MSFT	MICROSOFT CORP	257,950	$79.53M	3.7%	$58.22	+400.5%	COM	594918104
GOOGL	ALPHABET INC	25,408	$70.67M	3.3%	$49.99	+169.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,832	$45.09M	2.1%	$84.21	+83.5%	COM	023135106
—	PIONEER NAT RES CO	148,566	$37.15M	1.7%	$75.94	—	COM	723787107
CVS	CVS HEALTH CORP	356,365	$36.07M	1.7%	$59.23	+55.3%	COM	126650100
—	HORIZON THERAPEUTICS PUB L	338,852	$35.65M	1.6%	$79.94	—	SHS	G46188101
—	INTERPUBLIC GROUP COS INC	997,873	$35.38M	1.6%	$23.03	+34.8%	COM	460690100
ALL	ALLSTATE CORP	243,276	$33.7M	1.6%	$114.28	0.0%	COM	020002101
CSCO	CISCO SYS INC	598,153	$33.35M	1.5%	$48.58	+3.5%	COM	17275R102
AXP	AMERICAN EXPRESS CO	176,511	$33.01M	1.5%	$114.32	+50.3%	COM	025816109
V	VISA INC	148,411	$32.91M	1.5%	$141.35	+48.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	699,427	$32.75M	1.5%	$32.48	+31.9%	CL A	20030N101
ADI	ANALOG DEVICES INC	193,788	$32.01M	1.5%	$150.26	+0.7%	COM	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	355,195	$31.85M	1.5%	$68.84	+19.8%	CL A	192446102
BK	BANK NEW YORK MELLON CORP	639,503	$31.74M	1.5%	$33.73	+50.5%	COM	064058100
NSC	NORFOLK SOUTHN CORP	111,140	$31.7M	1.5%	$144.16	+75.5%	COM	655844108
MS	MORGAN STANLEY	358,987	$31.38M	1.4%	$33.74	+150.8%	COM NEW	617446448
DE	DEERE & CO	75,120	$31.21M	1.4%	$322.52	+12.6%	COM	244199105
CDW	CDW CORP	173,431	$31.02M	1.4%	$42.15	+313.3%	COM	12514G108
ABBV	ABBVIE INC	183,939	$29.82M	1.4%	$74.48	+69.7%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	56,759	$28.95M	1.3%	$363.05	+24.3%	COM	91324P102
TGT	TARGET CORP	135,899	$28.84M	1.3%	$176.90	+8.1%	COM	87612E106
—	TE CONNECTIVITY LTD	218,514	$28.62M	1.3%	$126.30	—	SHS	H84989104
—	LAM RESEARCH CORP	52,744	$28.36M	1.3%	$160.36	—	COM	512807108
MDLZ	MONDELEZ INTL INC	432,332	$27.14M	1.3%	$39.91	+47.0%	CL A	609207105
NUE	NUCOR CORP	182,068	$27.06M	1.2%	$56.08	+106.0%	COM	670346105
HD	HOME DEPOT INC	88,633	$26.53M	1.2%	$130.80	+140.1%	COM	437076102
FIS	FIDELITY NATL INFORMATION SV	254,158	$25.52M	1.2%	$106.86	-11.2%	COM	31620M106
NEE	NEXTERA ENERGY INC	298,335	$25.27M	1.2%	$60.10	+19.9%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	334,514	$25.14M	1.2%	$58.72	+17.4%	COM	595017104
DHI	D R HORTON INC	329,499	$24.55M	1.1%	$29.52	+182.3%	COM	23331A109
AVTR	AVANTOR INC	709,991	$24.01M	1.1%	$28.83	+23.7%	COM	05352A100
AMD	ADVANCED MICRO DEVICES INC	213,918	$23.39M	1.1%	$113.81	+4.9%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	51,107	$23.29M	1.1%	$249.64	+92.7%	COM	00724F101
MRK	MERCK & CO INC	278,550	$22.86M	1.1%	$68.46	+2.0%	COM	58933Y105
ABT	ABBOTT LABS	187,142	$22.15M	1.0%	$79.23	+45.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	149,969	$20.44M	0.9%	$50.70	+163.6%	COM	46625H100
IRM	IRON MTN INC NEW	367,932	$20.39M	0.9%	$40.94	+0.0%	COM	46284V101
TPR	TAPESTRY INC	538,730	$20.01M	0.9%	$34.34	0.0%	COM	876030107
BBY	BEST BUY INC	218,667	$19.88M	0.9%	$53.82	+52.7%	COM	086516101
AMT	AMERICAN TOWER CORP NEW	77,060	$19.36M	0.9%	$111.13	+93.3%	COM	03027X100
ES	EVERSOURCE ENERGY	217,055	$19.14M	0.9%	$66.64	+9.3%	COM	30040W108
BAC	BK OF AMERICA CORP	462,626	$19.07M	0.9%	$19.10	+113.8%	COM	060505104
PH	PARKER-HANNIFIN CORP	66,117	$18.76M	0.9%	$161.89	+76.8%	COM	701094104
AVY	AVERY DENNISON CORP	107,531	$18.71M	0.9%	$93.89	+84.7%	COM	053611109
WMT	WALMART INC	119,304	$17.77M	0.8%	$27.28	+63.5%	COM	931142103
WMB	WILLIAMS COS INC	526,177	$17.58M	0.8%	$16.74	+52.5%	COM	969457100
KMB	KIMBERLY-CLARK CORP	140,695	$17.33M	0.8%	$88.94	+28.2%	COM	494368103
NVST	ENVISTA HOLDINGS CORPORATION	349,970	$17.05M	0.8%	$32.79	+40.7%	COM	29415F104
ACN	ACCENTURE PLC IRELAND	48,147	$16.24M	0.7%	$160.61	+98.3%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	310,654	$15.82M	0.7%	$41.48	+0.1%	COM	92343V104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	35,905	$14.85M	0.7%	$177.91	+158.2%	CL A	989207105
RRX	REGAL REXNORD CORPORATION	96,355	$14.34M	0.7%	$85.62	+87.2%	COM	758750103
DOV	DOVER CORP	91,042	$14.28M	0.7%	$99.71	+56.5%	COM	260003108
TFC	TRUIST FINL CORP	250,659	$14.21M	0.7%	$42.08	+20.3%	COM	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	143,135	$14.18M	0.7%	$81.31	+6.7%	COM	75513E101
DIS	DISNEY WALT CO	98,543	$13.52M	0.6%	$166.76	-15.3%	COM	254687106
KDP	KEURIG DR PEPPER INC	350,069	$13.27M	0.6%	$26.07	+31.0%	COM	49271V100
GWW	GRAINGER W W INC	24,998	$12.89M	0.6%	$346.83	+36.5%	COM	384802104
DAR	DARLING INGREDIENTS INC	159,141	$12.79M	0.6%	$69.54	+0.2%	COM	237266101
HASI	HANNON ARMSTRONG SUST INFR C	268,980	$12.76M	0.6%	$24.33	+47.3%	COM	41068X100
GM	GENERAL MTRS CO	284,093	$12.43M	0.6%	$50.47	-4.6%	COM	37045V100
COP	CONOCOPHILLIPS	119,015	$11.9M	0.5%	$42.33	+88.2%	COM	20825C104
GIS	GENERAL MLS INC	168,922	$11.44M	0.5%	$40.48	+45.2%	COM	370334104
GLPI	GAMING & LEISURE PPTYS INC	228,122	$10.71M	0.5%	$43.46	—	COM	36467J108
META	META PLATFORMS INC	45,648	$10.15M	0.5%	$143.49	+73.0%	CL A	30303M102
MCD	MCDONALDS CORP	40,271	$9.958M	0.5%	$171.73	+32.6%	COM	580135101
TSCO	TRACTOR SUPPLY CO	41,465	$9.677M	0.4%	$15.87	+160.1%	COM	892356106
CDNS	CADENCE DESIGN SYSTEM INC	53,137	$8.739M	0.4%	$87.99	+74.3%	COM	127387108
ZTS	ZOETIS INC	44,352	$8.364M	0.4%	$88.61	+114.7%	CL A	98978V103
—	SYNEOS HEALTH INC	98,567	$7.979M	0.4%	$88.33	—	CL A	87166B102
IQV	IQVIA HLDGS INC	34,190	$7.905M	0.4%	$230.69	+2.7%	COM	46266C105
CI	CIGNA CORP NEW	31,435	$7.532M	0.3%	$212.57	+2.7%	COM	125523100
—	PERFICIENT INC	57,597	$6.341M	0.3%	$85.75	—	COM	71375U101
TMO	THERMO FISHER SCIENTIFIC INC	10,386	$6.134M	0.3%	$260.15	+118.4%	COM	883556102
LNG	CHENIERE ENERGY INC	43,740	$6.065M	0.3%	$104.32	+16.5%	COM NEW	16411R208
PFE	PFIZER INC	114,117	$5.908M	0.3%	$33.68	+26.1%	COM	717081103
NVDA	NVIDIA CORPORATION	21,423	$5.845M	0.3%	$17.32	+44.5%	COM	67066G104
WFC	WELLS FARGO CO NEW	117,092	$5.674M	0.3%	$32.20	+50.6%	COM	949746101
TASK	TASKUS INC	145,326	$5.589M	0.3%	$54.53	-35.4%	CLASS A COM	87652V109
GLOB	GLOBANT S A	19,640	$5.147M	0.2%	$295.88	-14.3%	COM	L44385109
XOM	EXXON MOBIL CORP	60,727	$5.015M	0.2%	$44.02	+54.2%	COM	30231G102
FISV	FISERV INC	48,541	$4.922M	0.2%	$105.69	-4.2%	COM	337738108
MA	MASTERCARD INCORPORATED	12,171	$4.35M	0.2%	$159.13	+121.0%	CL A	57636Q104
FIVN	FIVE9 INC	37,697	$4.162M	0.2%	$116.40	0.0%	COM	338307101
KR	KROGER CO	72,242	$4.145M	0.2%	$42.25	+8.1%	COM	501044101
CRWD	CROWDSTRIKE HLDGS INC	17,890	$4.062M	0.2%	$186.36	0.0%	CL A	22788C105
—	BLACKROCK INC	5,280	$4.035M	0.2%	$416.67	—	COM	09247X101
EPAM	EPAM SYS INC	13,226	$3.923M	0.2%	$477.32	-17.8%	COM	29414B104
JNJ	JOHNSON & JOHNSON	22,017	$3.902M	0.2%	$98.18	+54.6%	COM	478160104
CNP	CENTERPOINT ENERGY INC	126,991	$3.891M	0.2%	$24.02	+5.8%	COM	15189T107
OVV	OVINTIV INC	71,958	$3.891M	0.2%	$28.11	+53.3%	COM	69047Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,976	$3.874M	0.2%	$175.19	+84.6%	CL B NEW	084670702
NOW	SERVICENOW INC	6,586	$3.668M	0.2%	$112.05	0.0%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	23,168	$3.654M	0.2%	$115.36	—	S&P500 EQL WGT	46137V357
WHD	CACTUS INC	59,676	$3.386M	0.2%	$27.52	+80.2%	CL A	127203107
SPY	SPDR S&P 500 ETF TR	7,445	$3.362M	0.2%	$362.36	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,200	$3.352M	0.2%	$45.21	+198.5%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	92,825	$3.312M	0.2%	$37.30	-3.6%	COM	90353T100
PM	PHILIP MORRIS INTL INC	34,045	$3.198M	0.1%	$72.71	+13.9%	COM	718172109
CZR	CAESARS ENTERTAINMENT INC NE	39,677	$3.069M	0.1%	$84.81	-5.3%	COM	12769G100
MO	ALTRIA GROUP INC	58,576	$3.061M	0.1%	$30.49	+21.8%	COM	02209S103
SYK	STRYKER CORPORATION	10,960	$2.93M	0.1%	$156.02	+59.1%	COM	863667101
F	FORD MTR CO DEL	172,544	$2.918M	0.1%	$10.12	+43.7%	COM	345370860
DECK	DECKERS OUTDOOR CORP	10,549	$2.888M	0.1%	$52.08	-4.7%	COM	243537107
HUBS	HUBSPOT INC	6,059	$2.878M	0.1%	$484.47	0.0%	COM	443573100
VOO	VANGUARD INDEX FDS	6,684	$2.775M	0.1%	$363.89	—	S&P 500 ETF SHS	922908363
LPLA	LPL FINL HLDGS INC	14,691	$2.684M	0.1%	$66.82	+160.6%	COM	50212V100
IJR	ISHARES TR	23,489	$2.534M	0.1%	$98.58	—	CORE S&P SCP ETF	464287804
—	SVB FINANCIAL GROUP	4,525	$2.532M	0.1%	$678.32	—	COM	78486Q101
LOW	LOWES COS INC	12,500	$2.527M	0.1%	$152.48	+39.9%	COM	548661107
VO	VANGUARD INDEX FDS	10,568	$2.513M	0.1%	$168.00	—	MID CAP ETF	922908629
TSLA	TESLA INC	2,299	$2.477M	0.1%	$301.11	+3.4%	COM	88160R101
EOG	EOG RES INC	20,531	$2.448M	0.1%	$46.59	+100.7%	COM	26875P101
—	SPIRIT RLTY CAP INC NEW	52,625	$2.422M	0.1%	$47.58	—	COM NEW	84860W300
PEP	PEPSICO INC	14,263	$2.387M	0.1%	$117.80	+26.0%	COM	713448108
MPC	MARATHON PETE CORP	27,052	$2.313M	0.1%	$38.26	+82.1%	COM	56585A102
VRT	VERTIV HOLDINGS CO	164,121	$2.298M	0.1%	$22.00	-19.5%	COM CL A	92537N108
AVNT	AVIENT CORPORATION	47,594	$2.285M	0.1%	$30.52	+52.6%	COM	05368V106
ON	ON SEMICONDUCTOR CORP	35,958	$2.251M	0.1%	$56.65	+7.6%	COM	682189105
HON	HONEYWELL INTL INC	11,121	$2.164M	0.1%	$104.61	+62.8%	COM	438516106
SBUX	STARBUCKS CORP	23,687	$2.155M	0.1%	$83.03	+3.5%	COM	855244109
DHR	DANAHER CORPORATION	7,286	$2.137M	0.1%	$91.02	+170.0%	COM	235851102
BOOT	BOOT BARN HLDGS INC	22,144	$2.099M	0.1%	$24.76	+283.2%	COM	099406100
SCHD	SCHWAB STRATEGIC TR	25,762	$2.032M	0.1%	$78.88	—	US DIVIDEND EQ	808524797
ENSG	ENSIGN GROUP INC	21,964	$1.977M	0.1%	$51.01	+57.6%	COM	29358P101
KO	COCA COLA CO	31,859	$1.975M	0.1%	$41.79	+29.4%	COM	191216100
FBIN	FORTUNE BRANDS HOME & SEC IN	26,279	$1.952M	0.1%	$61.09	+17.9%	COM	34964C106
DTE	DTE ENERGY CO	14,753	$1.95M	0.1%	$65.19	+63.9%	COM	233331107
STAG	STAG INDL INC	46,740	$1.933M	0.1%	$28.54	—	COM	85254J102
KLAC	KLA CORP	5,205	$1.905M	0.1%	$187.48	+91.5%	COM NEW	482480100
—	SAILPOINT TECHNOLOGIES HLDGS	37,090	$1.898M	0.1%	$41.01	—	COM	78781P105
PNC	PNC FINL SVCS GROUP INC	10,235	$1.888M	0.1%	$70.53	+146.8%	COM	693475105
THG	HANOVER INS GROUP INC	12,624	$1.888M	0.1%	$115.05	+10.6%	COM	410867105
CNMD	CONMED CORP	12,633	$1.877M	0.1%	$113.03	+19.1%	COM	207410101
—	GLOBAL MED REIT INC	114,858	$1.874M	0.1%	$13.42	—	COM NEW	37954A204
ABNB	AIRBNB INC	10,893	$1.871M	0.1%	$153.28	+3.9%	COM CL A	009066101
ALLY	ALLY FINL INC	42,452	$1.846M	0.1%	$42.98	-4.8%	COM	02005N100
EXR	EXTRA SPACE STORAGE INC	8,981	$1.846M	0.1%	$58.28	+189.8%	COM	30225T102
GPI	GROUP 1 AUTOMOTIVE INC	10,993	$1.845M	0.1%	$120.24	+51.2%	COM	398905109
—	SHOCKWAVE MED INC	8,829	$1.831M	0.1%	$179.80	—	COM	82489T104
INTC	INTEL CORP	36,835	$1.826M	0.1%	$33.84	+36.5%	COM	458140100
WMS	ADVANCED DRAIN SYS INC DEL	15,338	$1.822M	0.1%	$40.44	+188.1%	COM	00790R104
WTW	WILLIS TOWERS WATSON PLC LTD	7,627	$1.802M	0.1%	$209.64	+3.6%	SHS	G96629103
CRM	SALESFORCE COM INC	8,455	$1.795M	0.1%	$185.27	+14.8%	COM	79466L302
ADC	AGREE RLTY CORP	27,029	$1.794M	0.1%	$66.72	—	COM	008492100
GVI	ISHARES TR	16,534	$1.794M	0.1%	$115.36	—	INTRM GOV CR ETF	464288612
CLH	CLEAN HARBORS INC	15,763	$1.76M	0.1%	$98.73	0.0%	COM	184496107
—	TECHTARGET INC	21,638	$1.759M	0.1%	$77.51	—	COM	87874R100
ZWS	ZURN WATER SOLUTIONS CORP	49,599	$1.756M	0.1%	$34.58	-7.6%	COM	98983L108
CAT	CATERPILLAR INC	7,873	$1.754M	0.1%	$189.17	+3.3%	COM	149123101
HUBG	HUB GROUP INC	22,616	$1.746M	0.1%	$34.04	+17.4%	CL A	443320106
ACLS	AXCELIS TECHNOLOGIES INC	23,057	$1.741M	0.1%	$68.31	0.0%	COM NEW	054540208
—	PINNACLE FINL PARTNERS INC	18,769	$1.728M	0.1%	$60.28	—	COM	72346Q104
RPD	RAPID7 INC	15,512	$1.726M	0.1%	$43.86	+129.0%	COM	753422104
SMPL	SIMPLY GOOD FOODS CO	45,330	$1.72M	0.1%	$23.56	+58.4%	COM	82900L102
—	INVESTORS BANCORP INC NEW	114,255	$1.706M	0.1%	$14.69	—	COM	46146L101
ATKR	ATKORE INC	17,297	$1.703M	0.1%	$77.28	+29.5%	COM	047649108
VICI	VICI PPTYS INC	59,687	$1.699M	0.1%	$18.04	+25.7%	COM	925652109
GTES	GATES INDL CORP PLC	110,260	$1.661M	0.1%	$17.34	-9.7%	ORD SHS	G39108108
—	MASONITE INTL CORP	18,544	$1.649M	0.1%	$107.33	—	COM	575385109
VERI	VERITONE INC	90,223	$1.649M	0.1%	$17.21	0.0%	COM	92347M100
CROX	CROCS INC	21,411	$1.636M	0.1%	$154.04	-38.6%	COM	227046109
BLMN	BLOOMIN BRANDS INC	74,350	$1.631M	0.1%	$20.17	-9.6%	COM	094235108
SMTC	SEMTECH CORP	23,512	$1.63M	0.1%	$64.48	+11.3%	COM	816850101
HOMB	HOME BANCSHARES INC	71,688	$1.62M	0.1%	$14.94	+58.3%	COM	436893200
QQQ	INVESCO QQQ TR	4,457	$1.616M	0.1%	$355.76	—	UNIT SER 1	46090E103
TRU	TRANSUNION	15,530	$1.605M	0.1%	$112.10	-11.4%	COM	89400J107
MTZ	MASTEC INC	18,338	$1.597M	0.1%	$58.16	+50.2%	COM	576323109
PRI	PRIMERICA INC	11,643	$1.593M	0.1%	$61.71	+130.1%	COM	74164M108
—	VERITEX HLDGS INC	41,697	$1.592M	0.1%	$38.18	—	COM	923451108
OMCL	OMNICELL COM	12,165	$1.575M	0.1%	$82.78	+74.1%	COM	68213N109
LYV	LIVE NATION ENTERTAINMENT IN	13,371	$1.573M	0.1%	$114.12	0.0%	COM	538034109
ELF	E L F BEAUTY INC	60,598	$1.565M	0.1%	$15.68	+73.5%	COM	26856L103
UCTT	ULTRA CLEAN HLDGS INC	36,281	$1.538M	0.1%	$28.93	+65.4%	COM	90385V107
AXTA	AXALTA COATING SYS LTD	61,664	$1.516M	0.1%	$26.84	+4.1%	COM	G0750C108
MBUU	MALIBU BOATS INC	26,044	$1.511M	0.1%	$41.04	+57.0%	COM CL A	56117J100
COWZ	PACER FDS TR	30,007	$1.494M	0.1%	$49.79	—	US CASH COWS 100	69374H881
ESI	ELEMENT SOLUTIONS INC	66,524	$1.457M	0.1%	$12.89	+69.0%	COM	28618M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,935	$1.453M	0.1%	$63.88	—	SPONSORED ADS	874039100
CPK	CHESAPEAKE UTILS CORP	10,542	$1.452M	0.1%	$52.53	+136.6%	COM	165303108
T	AT&T INC	60,334	$1.426M	0.1%	$15.98	-6.7%	COM	00206R102
DXC	DXC TECHNOLOGY CO	42,596	$1.39M	0.1%	$23.92	+38.3%	COM	23355L106
PG	PROCTER AND GAMBLE CO	9,062	$1.385M	0.1%	$102.40	+38.8%	COM	742718109
DD	DUPONT DE NEMOURS INC	18,651	$1.372M	0.1%	$18.35	+63.9%	COM	26614N102
NKE	NIKE INC	10,036	$1.35M	0.1%	$93.21	+41.5%	CL B	654106103
MCB	METROPOLITAN BK HLDG CORP	13,167	$1.34M	0.1%	$102.82	0.0%	COM	591774104
—	DISCOVER FINL SVCS	11,930	$1.315M	0.1%	$92.44	—	COM	254709108
—	ACTIVISION BLIZZARD INC	16,415	$1.315M	0.1%	$66.52	—	COM	00507V109
IJJ	ISHARES TR	11,912	$1.306M	0.1%	$92.07	—	S&P MC 400VL ETF	464287705
PKG	PACKAGING CORP AMER	8,341	$1.302M	0.1%	$64.40	+101.3%	COM	695156109
—	RADIUS GLOBAL INFRASTRCTRE I	91,175	$1.302M	0.1%	$15.84	—	COM CL A	750481103
WTFC	WINTRUST FINL CORP	13,931	$1.295M	0.1%	$39.93	+144.0%	COM	97650W108
COST	COSTCO WHSL CORP NEW	2,240	$1.29M	0.1%	$367.46	+36.3%	COM	22160K105
RGEN	REPLIGEN CORP	6,794	$1.278M	0.1%	$98.84	+92.2%	COM	759916109
APH	AMPHENOL CORP NEW	16,684	$1.257M	0.1%	$27.55	+35.4%	CL A	032095101
REGL	PROSHARES TR	17,133	$1.238M	0.1%	$56.56	—	S&P MDCP 400 DIV	74347B680
—	BK OF AMERICA CORP	932	$1.223M	0.1%	$1445.28	—	7.25%CNV PFD L	060505682
IJK	ISHARES TR	15,769	$1.218M	0.1%	$93.15	—	S&P MC 400GR ETF	464287606
FCX	FREEPORT-MCMORAN INC	24,356	$1.211M	0.1%	$30.35	+37.9%	CL B	35671D857
—	SUMMIT MATLS INC	38,015	$1.181M	0.1%	$28.29	—	CL A	86614U100
VTV	VANGUARD INDEX FDS	7,912	$1.169M	0.1%	$127.93	—	VALUE ETF	922908744
IWS	ISHARES TR	9,552	$1.143M	0.1%	$102.24	—	RUS MDCP VAL ETF	464287473
OSK	OSHKOSH CORP	11,286	$1.136M	0.1%	$92.57	+13.1%	COM	688239201
SLB	SCHLUMBERGER LTD	27,272	$1.127M	0.1%	$24.73	+45.2%	COM STK	806857108
MSCI	MSCI INC	2,188	$1.1M	0.1%	$159.30	+211.6%	COM	55354G100
KRE	SPDR SER TR	15,944	$1.099M	0.1%	$59.34	—	S&P REGL BKG	78464A698
STZ	CONSTELLATION BRANDS INC	4,721	$1.087M	0.1%	$153.69	+40.5%	CL A	21036P108
VECO	VEECO INSTRS INC DEL	39,413	$1.072M	0.0%	$28.18	0.0%	COM	922417100
—	EVERI HLDGS INC	48,554	$1.02M	0.0%	$21.01	—	COM	30034T103
PFBC	PREFERRED BK LOS ANGELES CA	13,743	$1.018M	0.0%	$77.44	0.0%	COM NEW	740367404
COIN	COINBASE GLOBAL INC	5,356	$1.017M	0.0%	$290.76	-32.8%	COM CL A	19260Q107
MDT	MEDTRONIC PLC	9,082	$1.008M	0.0%	$95.65	-2.1%	SHS	G5960L103
CDC	VICTORY PORTFOLIOS II	13,968	$1.004M	0.0%	$71.88	—	VCSHS US EQ INCM	92647N824
SWX	SOUTHWEST GAS HLDGS INC	12,737	$997K	0.0%	$65.79	+6.5%	COM	844895102
IWM	ISHARES TR	4,833	$992K	0.0%	$194.52	—	RUSSELL 2000 ETF	464287655
UJAN	INNOVATOR ETFS TR	31,906	$987K	0.0%	$30.93	—	US EQT ULTRA BF	45782C300
FANG	DIAMONDBACK ENERGY INC	7,095	$973K	0.0%	$72.17	+49.1%	COM	25278X109
INGR	INGREDION INC	11,076	$965K	0.0%	$88.01	+2.8%	COM	457187102
IGSB	ISHARES TR	18,555	$960K	0.0%	$54.53	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	2,546	$954K	0.0%	$41.29	+0.8%	COM	64110L106
TXN	TEXAS INSTRS INC	5,122	$940K	0.0%	$136.95	+14.8%	COM	882508104
XLE	SELECT SECTOR SPDR TR	12,132	$927K	0.0%	$53.03	—	ENERGY	81369Y506
IWF	ISHARES TR	3,339	$927K	0.0%	$194.92	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,355	$900K	0.0%	$261.11	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	7,538	$872K	0.0%	$136.14	-2.5%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,761	$864K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
PWR	QUANTA SVCS INC	6,462	$850K	0.0%	$114.53	-3.6%	COM	74762E102
IVW	ISHARES TR	10,996	$840K	0.0%	$85.81	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	1,334	$840K	0.0%	$45.60	+20.8%	COM	11135F101
IGIB	ISHARES TR	15,310	$840K	0.0%	$59.73	—	ISHS 5-10YR INVT	464288638
ITW	ILLINOIS TOOL WKS INC	3,903	$817K	0.0%	$129.46	+57.3%	COM	452308109
INVH	INVITATION HOMES INC	20,282	$815K	0.0%	$36.05	-0.5%	COM	46187W107
GNR	SPDR INDEX SHS FDS	12,856	$807K	0.0%	$51.36	—	GLB NAT RESRCE	78463X541
—	WALGREENS BOOTS ALLIANCE INC	17,742	$794K	0.0%	$70.65	—	COM	931427108
—	BLUEPRINT MEDICINES CORP	12,376	$791K	0.0%	$82.69	—	COM	09627Y109
VONV	VANGUARD SCOTTSDALE FDS	10,426	$759K	0.0%	$72.80	—	VNG RUS1000VAL	92206C714
ISRG	INTUITIVE SURGICAL INC	2,424	$731K	0.0%	$290.25	+0.7%	COM NEW	46120E602
IWV	ISHARES TR	2,695	$707K	0.0%	$163.92	—	RUSSELL 3000 ETF	464287689
ZBH	ZIMMER BIOMET HOLDINGS INC	5,498	$703K	0.0%	$148.99	-21.8%	COM	98956P102
UNP	UNION PAC CORP	2,568	$702K	0.0%	$137.48	+67.7%	COM	907818108
PFF	ISHARES TR	19,208	$700K	0.0%	$38.43	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	8,922	$696K	0.0%	$73.91	—	RUS MID CAP ETF	464287499
EQT	EQT CORP	20,151	$693K	0.0%	$22.99	0.0%	COM	26884L109
IWD	ISHARES TR	4,152	$689K	0.0%	$162.18	—	RUS 1000 VAL ETF	464287598
HPE	HEWLETT PACKARD ENTERPRISE C	39,809	$665K	0.0%	$11.97	+24.9%	COM	42824C109
AXSM	AXSOME THERAPEUTICS INC	16,006	$662K	0.0%	$58.96	-47.4%	COM	05464T104
AUPH	AURINIA PHARMACEUTICALS INC	52,375	$648K	0.0%	$14.51	+6.5%	COM	05156V102
IWY	ISHARES TR	4,034	$641K	0.0%	$147.95	—	RUS TP200 GR ETF	464289438
QRVO	QORVO INC	5,151	$639K	0.0%	$122.52	+10.4%	COM	74736K101
CYTK	CYTOKINETICS INC	17,351	$639K	0.0%	$21.75	+63.3%	COM NEW	23282W605
MBB	ISHARES TR	6,207	$632K	0.0%	$109.24	—	MBS ETF	464288588
IBKR	INTERACTIVE BROKERS GROUP IN	9,341	$616K	0.0%	$15.05	+11.9%	COM CL A	45841N107
EEM	ISHARES TR	13,614	$615K	0.0%	$40.05	—	MSCI EMG MKT ETF	464287234
PLD	PROLOGIS INC.	3,721	$601K	0.0%	$41.57	+225.8%	COM	74340W103
HYG	ISHARES TR	7,065	$581K	0.0%	$85.19	—	IBOXX HI YD ETF	464288513
BLD	TOPBUILD CORP	3,171	$575K	0.0%	$223.94	0.0%	COM	89055F103
IWO	ISHARES TR	2,245	$574K	0.0%	$291.68	—	RUS 2000 GRW ETF	464287648
KLIC	KULICKE & SOFFA INDS INC	10,234	$573K	0.0%	$52.46	-1.7%	COM	501242101
BC	BRUNSWICK CORP	6,922	$560K	0.0%	$89.57	-5.4%	COM	117043109
ILCB	ISHARES TR	8,860	$557K	0.0%	$82.64	—	MORNINGSTR US EQ	464287127
EVR	EVERCORE INC	4,896	$545K	0.0%	$114.28	0.0%	CLASS A	29977A105
TVTX	TRAVERE THERAPEUTICS INC	20,875	$538K	0.0%	$18.37	+44.5%	COM	89422G107
CDXS	CODEXIS INC	25,034	$516K	0.0%	$23.36	-11.4%	COM	192005106
SHYG	ISHARES TR	11,496	$505K	0.0%	$45.70	—	0-5YR HI YL CP	46434V407
AJG	GALLAGHER ARTHUR J & CO	2,873	$502K	0.0%	$89.38	+71.6%	COM	363576109
—	AVANGRID INC	10,590	$495K	0.0%	$49.71	—	COM	05351W103
XLK	SELECT SECTOR SPDR TR	3,094	$492K	0.0%	$105.32	—	TECHNOLOGY	81369Y803
DKS	DICKS SPORTING GOODS INC	4,894	$489K	0.0%	$108.85	-7.9%	COM	253393102
SWK	STANLEY BLACK & DECKER INC	3,437	$480K	0.0%	$142.42	0.0%	COM	854502101
—	MANAGED PORTFOLIO SERIES	17,878	$474K	0.0%	$22.74	—	TORTOISE NRAM PI	56167N720
CAG	CONAGRA BRANDS INC	13,874	$466K	0.0%	$26.34	+7.5%	COM	205887102
AA	ALCOA CORP	5,105	$460K	0.0%	$69.55	0.0%	COM	013872106
CWEN	CLEARWAY ENERGY INC	12,580	$459K	0.0%	$27.54	0.0%	CL C	18539C204
EQAL	INVESCO EXCH TRADED FD TR II	9,851	$458K	0.0%	$46.49	—	RUSEL 1000 EQL	46138E420
MRVL	MARVELL TECHNOLOGY INC	6,374	$457K	0.0%	$73.44	-3.5%	COM	573874104
SPGI	S&P GLOBAL INC	1,094	$449K	0.0%	$219.97	+79.2%	COM	78409V104
NDAQ	NASDAQ INC	2,425	$432K	0.0%	$27.77	+101.6%	COM	631103108
GS	GOLDMAN SACHS GROUP INC	1,271	$420K	0.0%	$187.49	+70.6%	COM	38141G104
LEA	LEAR CORP	2,934	$418K	0.0%	$151.50	-2.9%	COM NEW	521865204
ORCL	ORACLE CORP	4,922	$407K	0.0%	$59.84	+28.6%	COM	68389X105
RSPG	INVESCO EXCHANGE TRADED FD T	6,023	$406K	0.0%	$48.10	—	S&P500 EQL ENR	46137V365
UPS	UNITED PARCEL SERVICE INC	1,870	$401K	0.0%	$120.09	+47.5%	CL B	911312106
DGRO	ISHARES TR	7,468	$399K	0.0%	$55.57	—	CORE DIV GRWTH	46434V621
SGOV	ISHARES TR	3,930	$393K	0.0%	$100.03	—	0-3 MNTH TREASRY	46436E718
—	ISHARES TR	6,669	$391K	0.0%	$58.63	—	FOCUSD VAL FAC	46435U333
JEF	JEFFERIES FINL GROUP INC	11,765	$386K	0.0%	$13.85	+116.2%	COM	47233W109
BMRC	BANK MARIN BANCORP	10,947	$384K	0.0%	$28.89	+5.4%	COM	063425102
XMLV	INVESCO EXCH TRADED FD TR II	6,728	$375K	0.0%	$50.70	—	S&P MIDCP LOW	46138E198
EL	LAUDER ESTEE COS INC	1,357	$370K	0.0%	$133.73	+111.0%	CL A	518439104
AGZ	ISHARES TR	3,279	$368K	0.0%	$117.44	—	AGENCY BOND ETF	464288166
USB	US BANCORP DEL	6,931	$368K	0.0%	$31.80	+50.4%	COM NEW	902973304
DNLI	DENALI THERAPEUTICS INC	11,296	$363K	0.0%	$52.88	-34.9%	COM	24823R105
AMLP	ALPS ETF TR	9,417	$361K	0.0%	$32.15	—	ALERIAN MLP	00162Q452
HAP	VANECK ETF TRUST	6,569	$361K	0.0%	$54.96	—	NATURAL RESOURC	92189F841
AFG	AMERICAN FINL GROUP INC OHIO	2,446	$356K	0.0%	$61.35	+63.6%	COM	025932104
—	BARCLAYS BANK PLC	15,508	$352K	0.0%	$22.74	—	IPATH SHILR CAPE	06742A669
QUAL	ISHARES TR	2,608	$351K	0.0%	$142.63	—	MSCI USA QLT FCT	46432F339
SDOG	ALPS ETF TR	6,378	$351K	0.0%	$38.20	—	SECTR DIV DOGS	00162Q858
IJS	ISHARES TR	3,349	$343K	0.0%	$86.76	—	SP SMCP600VL ETF	464287879
ROP	ROPER TECHNOLOGIES INC	710	$335K	0.0%	$342.17	+28.3%	COM	776696106
CALF	PACER FDS TR	8,314	$333K	0.0%	$40.05	—	PACER US SMALL	69374H857
IVV	ISHARES TR	716	$325K	0.0%	$367.63	—	CORE S&P500 ETF	464287200
CFG	CITIZENS FINL GROUP INC	7,086	$321K	0.0%	$21.34	+103.0%	COM	174610105
ADP	AUTOMATIC DATA PROCESSING IN	1,394	$317K	0.0%	$150.40	+30.9%	COM	053015103
RMD	RESMED INC	1,296	$314K	0.0%	$127.33	+83.5%	COM	761152107
VIG	VANGUARD SPECIALIZED FUNDS	1,922	$312K	0.0%	$129.80	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,257	$304K	0.0%	$123.82	+64.2%	COM	031162100
SAP	SAP SE	2,742	$304K	0.0%	$134.05	—	SPON ADR	803054204
CVX	CHEVRON CORP NEW	1,836	$299K	0.0%	$96.10	+27.7%	COM	166764100
ONEQ	FIDELITY COMWLTH TR	5,200	$289K	0.0%	$89.75	—	NASDAQ COMPSIT	315912808
PICK	ISHARES INC	5,482	$281K	0.0%	$51.26	—	MSCI GBL ETF NEW	46434G848
FMC	FMC CORP	2,091	$275K	0.0%	$81.81	+25.3%	COM NEW	302491303
XLG	INVESCO EXCHANGE TRADED FD T	775	$272K	0.0%	$327.34	—	S&P 500 TOP 50	46137V233
LHX	L3HARRIS TECHNOLOGIES INC	1,091	$271K	0.0%	$214.65	0.0%	COM	502431109
IUSB	ISHARES TR	5,301	$263K	0.0%	$52.75	—	CORE TOTAL USD	46434V613
—	CALAMOS STRATEGIC TOTAL RETU	14,938	$262K	0.0%	$9.54	—	COM SH BEN INT	128125101
ITOT	ISHARES TR	2,570	$259K	0.0%	$89.76	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	1,070	$258K	0.0%	$204.81	0.0%	COM	369550108
—	BROOKFIELD ASSET MGMT INC	4,500	$255K	0.0%	$44.44	—	CL A LTD VT SH	112585104
MRVI	MARAVAI LIFESCIENCES HLDGS I	7,054	$249K	0.0%	$40.51	-17.2%	COM CL A	56600D107
ACWI	ISHARES TR	2,473	$247K	0.0%	$99.96	—	MSCI ACWI ETF	464288257
FDRR	FIDELITY COVINGTON TRUST	5,525	$246K	0.0%	$42.17	—	DIVID ETF RISI	316092832
BSX	BOSTON SCIENTIFIC CORP	5,438	$241K	0.0%	$31.46	+37.7%	COM	101137107
OKE	ONEOK INC NEW	3,401	$240K	0.0%	$49.62	+4.8%	COM	682680103
—	SEAGEN INC	1,650	$238K	0.0%	$138.73	—	COM	81181C104
—	ANNALY CAPITAL MANAGEMENT IN	32,885	$232K	0.0%	$7.05	—	COM	035710409
APD	AIR PRODS & CHEMS INC	907	$227K	0.0%	$142.17	+63.1%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	1,721	$224K	0.0%	$113.17	-0.9%	COM	459200101
IPKW	INVESCO EXCH TRADED FD TR II	5,773	$221K	0.0%	$38.45	—	INTL BUYBACK	46138E644
XME	SPDR SER TR	3,495	$214K	0.0%	$61.23	—	S&P METALS MNG	78464A755
BALL	BALL CORP	2,358	$212K	0.0%	$86.19	0.0%	COM	058498106
EZM	WISDOMTREE TR	3,742	$205K	0.0%	$56.39	—	US MIDCAP FUND	97717W570
SCHX	SCHWAB STRATEGIC TR	3,774	$203K	0.0%	$84.91	—	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE-TRADED F	3,252	$200K	0.0%	$61.50	—	EQUITY PREMIUM	46641Q332
AVXL	ANAVEX LIFE SCIENCES CORP	10,685	$132K	0.0%	$12.30	0.0%	COM NEW	032797300
—	BLACKROCK ENHANCED EQUITY DI	12,962	$128K	0.0%	$10.11	—	COM	09251A104
SMFG	SUMITOMO MITSUI FINL GROUP I	14,940	$94,000	0.0%	$7.21	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	10,217	$81,000	0.0%	$10.37	—	ADR	06738E204
—	AMPIO PHARMACEUTICALS INC	65,000	$31,000	0.0%	$0.42	—	COM	03209T109
—	NEWAGE INC	18,656	$11,000	0.0%	$1.02	—	COM	650194103