Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	555,201	$76.73M	4.4%	$100.22	+53.9%	COM	037833100
MSFT	MICROSOFT CORP	262,500	$61.14M	3.5%	$65.08	+294.7%	COM	594918104
GOOGL	ALPHABET INC	453,459	$43.37M	2.5%	$106.89	+3.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	319,560	$36.11M	2.0%	$123.35	+2.5%	COM	023135106
ACN	ACCENTURE PLC IRELAND	120,548	$31.02M	1.8%	$230.71	+19.1%	SHS CLASS A	G1151C101
V	VISA INC	165,474	$29.4M	1.7%	$150.91	+31.4%	COM CL A	92826C839
ABBV	ABBVIE INC	216,388	$29.04M	1.6%	$87.11	+45.9%	COM	00287Y109
CVS	CVS HEALTH CORP	298,367	$28.45M	1.6%	$59.23	+48.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	55,998	$28.28M	1.6%	$372.63	+32.9%	COM	91324P102
FISV	FISERV INC	270,190	$25.28M	1.4%	$101.59	+0.3%	COM	337738108
ALL	ALLSTATE CORP	197,463	$24.59M	1.4%	$114.28	+0.3%	COM	020002101
CSCO	CISCO SYS INC	611,820	$24.47M	1.4%	$48.26	-17.0%	COM	17275R102
MS	MORGAN STANLEY	298,363	$23.57M	1.3%	$33.74	+123.0%	COM NEW	617446448
—	PIONEER NAT RES CO	107,947	$23.37M	1.3%	$75.94	—	COM	723787107
CDW	CDW CORP	148,459	$23.17M	1.3%	$42.15	+289.5%	COM	12514G108
BMY	BRISTOL-MYERS SQUIBB CO	324,697	$23.08M	1.3%	$63.12	-1.3%	COM	110122108
ABT	ABBOTT LABS	234,169	$22.66M	1.3%	$85.33	+17.2%	COM	002824100
DE	DEERE & CO	67,698	$22.6M	1.3%	$322.52	+1.2%	COM	244199105
—	INTERPUBLIC GROUP COS INC	877,334	$22.46M	1.3%	$23.03	+7.9%	COM	460690100
VZ	VERIZON COMMUNICATIONS INC	585,373	$22.23M	1.3%	$40.81	-12.4%	COM	92343V104
—	TE CONNECTIVITY LTD	201,386	$22.23M	1.3%	$126.30	—	SHS	H84989104
BK	BANK NEW YORK MELLON CORP	575,491	$22.17M	1.3%	$33.73	+14.7%	COM	064058100
ADI	ANALOG DEVICES INC	157,815	$21.99M	1.2%	$150.26	-0.9%	COM	032654105
NSC	NORFOLK SOUTHN CORP	102,451	$21.48M	1.2%	$144.16	+54.6%	COM	655844108
AXP	AMERICAN EXPRESS CO	158,544	$21.39M	1.2%	$114.32	+26.8%	COM	025816109
HD	HOME DEPOT INC	76,939	$21.23M	1.2%	$130.80	+106.9%	COM	437076102
NEE	NEXTERA ENERGY INC	269,105	$21.1M	1.2%	$60.10	+28.3%	COM	65339F101
DHI	D R HORTON INC	300,708	$20.25M	1.1%	$29.52	+141.1%	COM	23331A109
MDLZ	MONDELEZ INTL INC	353,608	$19.39M	1.1%	$39.91	+41.8%	CL A	609207105
LNG	CHENIERE ENERGY INC	116,769	$19.37M	1.1%	$132.87	+14.2%	COM NEW	16411R208
ULTA	ULTA BEAUTY INC	46,332	$18.59M	1.1%	$401.33	+0.4%	COM	90384S303
MRK	MERCK & CO INC	215,797	$18.58M	1.1%	$68.46	+17.5%	COM	58933Y105
CMCSA	COMCAST CORP NEW	626,651	$18.38M	1.0%	$32.48	+3.7%	CL A	20030N101
TPR	TAPESTRY INC	644,980	$18.34M	1.0%	$33.55	-9.5%	COM	876030107
ES	EVERSOURCE ENERGY	209,168	$16.31M	0.9%	$66.83	+13.8%	COM	30040W108
WDAY	WORKDAY INC	103,632	$15.78M	0.9%	$156.53	0.0%	CL A	98138H101
KMB	KIMBERLY-CLARK CORP	138,710	$15.61M	0.9%	$89.34	+28.0%	COM	494368103
WFC	WELLS FARGO CO NEW	387,062	$15.57M	0.9%	$37.23	+5.8%	COM	949746101
WMT	WALMART INC	119,531	$15.5M	0.9%	$29.68	+41.5%	COM	931142103
IRM	IRON MTN INC DEL	339,035	$14.91M	0.8%	$40.94	+8.7%	COM	46284V101
AVY	AVERY DENNISON CORP	91,114	$14.82M	0.8%	$93.89	+81.7%	COM	053611109
ADBE	ADOBE SYSTEMS INCORPORATED	52,537	$14.46M	0.8%	$260.55	+45.2%	COM	00724F101
—	LAM RESEARCH CORP	39,403	$14.42M	0.8%	$163.95	—	COM	512807108
MCK	MCKESSON CORP	41,400	$14.07M	0.8%	$340.21	+0.3%	COM	58155Q103
BAC	BK OF AMERICA CORP	465,714	$14.06M	0.8%	$20.27	+50.9%	COM	060505104
RRX	REGAL REXNORD CORPORATION	94,902	$13.32M	0.8%	$86.47	+55.4%	COM	758750103
OVV	OVINTIV INC	287,133	$13.21M	0.7%	$45.44	+5.1%	COM	69047Q102
MCHP	MICROCHIP TECHNOLOGY INC.	214,519	$13.09M	0.7%	$58.72	+3.3%	COM	595017104
RTX	RAYTHEON TECHNOLOGIES CORP	148,451	$12.15M	0.7%	$81.98	+2.3%	COM	75513E101
AVGO	BROADCOM INC	26,733	$11.87M	0.7%	$48.40	-0.6%	COM	11135F101
PH	PARKER-HANNIFIN CORP	47,905	$11.61M	0.7%	$161.89	+60.0%	COM	701094104
TFC	TRUIST FINL CORP	258,053	$11.24M	0.6%	$42.03	-4.3%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	50,443	$10.83M	0.6%	$111.13	+105.9%	COM	03027X100
GIS	GENERAL MLS INC	140,128	$10.73M	0.6%	$40.48	+67.5%	COM	370334104
KDP	KEURIG DR PEPPER INC	296,608	$10.63M	0.6%	$26.07	+32.1%	COM	49271V100
COP	CONOCOPHILLIPS	99,093	$10.14M	0.6%	$44.95	+96.2%	COM	20825C104
XOM	EXXON MOBIL CORP	116,089	$10.14M	0.6%	$61.83	+31.6%	COM	30231G102
GLPI	GAMING & LEISURE PPTYS INC	221,750	$9.81M	0.6%	$43.53	—	COM	36467J108
GWW	GRAINGER W W INC	19,645	$9.61M	0.5%	$346.83	+47.1%	COM	384802104
DOV	DOVER CORP	81,431	$9.493M	0.5%	$99.71	+22.6%	COM	260003108
STE	STERIS PLC	56,641	$9.418M	0.5%	$197.22	0.0%	SHS USD	G8473T100
PKG	PACKAGING CORP AMER	83,213	$9.344M	0.5%	$118.65	+2.6%	COM	695156109
DAR	DARLING INGREDIENTS INC	141,107	$9.334M	0.5%	$69.54	+0.3%	COM	237266101
AMD	ADVANCED MICRO DEVICES INC	145,713	$9.232M	0.5%	$111.06	-23.3%	COM	007903107
ALB	ALBEMARLE CORP	34,818	$9.207M	0.5%	$229.28	+5.8%	COM	012653101
JNJ	JOHNSON & JOHNSON	51,877	$8.475M	0.5%	$134.23	+13.9%	COM	478160104
AAP	ADVANCE AUTO PARTS INC	53,931	$8.432M	0.5%	$180.10	-6.9%	COM	00751Y106
HASI	HANNON ARMSTRONG SUST INFR C	279,204	$8.357M	0.5%	$24.75	+23.0%	COM	41068X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	138,945	$7.981M	0.5%	$68.84	-10.0%	CL A	192446102
NWL	NEWELL BRANDS INC	565,053	$7.849M	0.4%	$17.95	-11.1%	COM	651229106
BBY	BEST BUY INC	114,125	$7.229M	0.4%	$53.82	+16.7%	COM	086516101
CDNS	CADENCE DESIGN SYSTEM INC	42,275	$6.909M	0.4%	$87.99	+95.4%	COM	127387108
ZTS	ZOETIS INC	46,331	$6.87M	0.4%	$93.63	+72.4%	CL A	98978V103
CI	CIGNA CORP NEW	24,542	$6.81M	0.4%	$212.57	+24.6%	COM	125523100
IQV	IQVIA HLDGS INC	35,448	$6.421M	0.4%	$229.81	-4.7%	COM	46266C105
MCD	MCDONALDS CORP	27,708	$6.393M	0.4%	$171.73	+37.6%	COM	580135101
PM	PHILIP MORRIS INTL INC	71,304	$5.919M	0.3%	$79.24	+2.1%	COM	718172109
HUM	HUMANA INC	12,186	$5.913M	0.3%	$469.33	0.0%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	11,444	$5.804M	0.3%	$356.40	+55.5%	COM	883556102
KO	COCA COLA CO	100,112	$5.608M	0.3%	$52.05	+7.7%	COM	191216100
TSCO	TRACTOR SUPPLY CO	29,462	$5.476M	0.3%	$15.87	+131.3%	COM	892356106
MTN	VAIL RESORTS INC	24,972	$5.385M	0.3%	$244.59	-7.0%	COM	91879Q109
CVX	CHEVRON CORP NEW	37,270	$5.355M	0.3%	$138.96	-4.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	49,992	$5.224M	0.3%	$50.70	+108.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	39,122	$4.939M	0.3%	$129.31	+1.0%	COM	742718109
BMO	BANK MONTREAL QUE	55,758	$4.887M	0.3%	$90.94	-8.0%	COM	063671101
GOOG	ALPHABET INC	47,750	$4.591M	0.3%	$109.35	+1.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	28,081	$4.585M	0.3%	$134.43	+14.9%	COM	713448108
NVST	ENVISTA HOLDINGS CORPORATION	133,156	$4.369M	0.2%	$32.98	+14.9%	COM	29415F104
CDC	VICTORY PORTFOLIOS II	72,450	$4.301M	0.2%	$65.40	—	VCSHS US EQ INCM	92647N824
PHYS	SPROTT PHYSICAL GOLD TR	329,786	$4.221M	0.2%	$14.18	—	UNIT	85207H104
INTC	INTEL CORP	159,096	$4.1M	0.2%	$39.09	-17.4%	COM	458140100
PFE	PFIZER INC	92,253	$4.037M	0.2%	$34.68	+16.5%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	31,565	$4.018M	0.2%	$120.29	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	10,508	$3.968M	0.2%	$104.92	-14.2%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	22,894	$3.773M	0.2%	$185.02	-1.1%	CL A	22788C105
QCOM	QUALCOMM INC	32,198	$3.638M	0.2%	$124.91	+1.7%	COM	747525103
—	HORIZON THERAPEUTICS PUB L	57,803	$3.577M	0.2%	$79.94	—	SHS	G46188101
UBER	UBER TECHNOLOGIES INC	133,256	$3.531M	0.2%	$34.26	-19.4%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	5,019	$3.53M	0.2%	$43.02	+8.4%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,037	$3.481M	0.2%	$197.54	+44.1%	CL B NEW	084670702
KR	KROGER CO	77,705	$3.4M	0.2%	$42.77	+3.1%	COM	501044101
—	SYNEOS HEALTH INC	71,242	$3.359M	0.2%	$88.33	—	CL A	87166B102
CB	CHUBB LIMITED	17,534	$3.189M	0.2%	$196.27	-7.4%	COM	H1467J104
TSLA	TESLA INC	11,964	$3.173M	0.2%	$282.14	-1.0%	COM	88160R101
GD	GENERAL DYNAMICS CORP	14,592	$3.096M	0.2%	$212.83	-0.9%	COM	369550108
CL	COLGATE PALMOLIVE CO	41,188	$2.893M	0.2%	$71.82	+0.9%	COM	194162103
CNP	CENTERPOINT ENERGY INC	99,944	$2.816M	0.2%	$24.02	+18.9%	COM	15189T107
DECK	DECKERS OUTDOOR CORP	8,813	$2.755M	0.2%	$52.08	-0.1%	COM	243537107
WEC	WEC ENERGY GROUP INC	30,286	$2.708M	0.2%	$89.42	+1.5%	COM	92939U106
LPLA	LPL FINL HLDGS INC	12,350	$2.698M	0.2%	$66.82	+218.3%	COM	50212V100
ETN	EATON CORP PLC	19,660	$2.622M	0.1%	$132.58	+0.6%	SHS	G29183103
HON	HONEYWELL INTL INC	15,561	$2.598M	0.1%	$122.23	+32.7%	COM	438516106
META	META PLATFORMS INC	18,548	$2.517M	0.1%	$147.09	+9.4%	CL A	30303M102
CRM	SALESFORCE INC	16,997	$2.445M	0.1%	$179.85	-6.9%	COM	79466L302
APH	AMPHENOL CORP NEW	35,735	$2.393M	0.1%	$30.81	+14.3%	CL A	032095101
DIS	DISNEY WALT CO	24,862	$2.345M	0.1%	$156.20	-33.1%	COM	254687106
AVTR	AVANTOR INC	118,125	$2.315M	0.1%	$28.83	-7.1%	COM	05352A100
MO	ALTRIA GROUP INC	56,779	$2.293M	0.1%	$32.02	+3.3%	COM	02209S103
VOO	VANGUARD INDEX FDS	6,955	$2.283M	0.1%	$361.64	—	S&P 500 ETF SHS	922908363
RGLD	ROYAL GOLD INC	24,207	$2.271M	0.1%	$123.65	-19.9%	COM	780287108
SYK	STRYKER CORPORATION	11,206	$2.27M	0.1%	$160.42	+26.6%	COM	863667101
IJR	ISHARES TR	25,743	$2.245M	0.1%	$98.04	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	33,592	$2.232M	0.1%	$77.22	—	US DIVIDEND EQ	808524797
CWEN	CLEARWAY ENERGY INC	67,854	$2.161M	0.1%	$27.51	+10.4%	CL C	18539C204
RSG	REPUBLIC SVCS INC	14,909	$2.028M	0.1%	$125.31	+6.8%	COM	760759100
CZR	CAESARS ENTERTAINMENT INC NE	62,848	$2.027M	0.1%	$72.82	-40.3%	COM	12769G100
COST	COSTCO WHSL CORP NEW	4,260	$2.012M	0.1%	$423.06	+17.7%	COM	22160K105
DDOG	DATADOG INC	21,535	$1.912M	0.1%	$109.73	-8.2%	CL A COM	23804L103
VO	VANGUARD INDEX FDS	10,118	$1.902M	0.1%	$168.00	—	MID CAP ETF	922908629
PCRX	PACIRA BIOSCIENCES INC	35,549	$1.891M	0.1%	$65.50	-15.1%	COM	695127100
APAM	ARTISAN PARTNERS ASSET MGMT	69,568	$1.873M	0.1%	$26.69	-1.6%	CL A	04316A108
DHR	DANAHER CORPORATION	7,186	$1.856M	0.1%	$91.02	+164.4%	COM	235851102
—	SPIRIT RLTY CAP INC NEW	51,027	$1.845M	0.1%	$47.58	—	COM NEW	84860W300
—	BLACKROCK INC	3,185	$1.753M	0.1%	$416.67	—	COM	09247X101
AZO	AUTOZONE INC	818	$1.752M	0.1%	$2097.30	+3.9%	COM	053332102
MA	MASTERCARD INCORPORATED	5,974	$1.699M	0.1%	$159.13	+104.3%	CL A	57636Q104
RIO	RIO TINTO PLC	30,765	$1.694M	0.1%	$61.00	—	SPONSORED ADR	767204100
ELF	E L F BEAUTY INC	44,902	$1.689M	0.1%	$15.95	+126.4%	COM	26856L103
ENSG	ENSIGN GROUP INC	20,944	$1.665M	0.1%	$51.01	+61.1%	COM	29358P101
MMM	3M CO	15,035	$1.661M	0.1%	$105.20	-8.3%	COM	88579Y101
CHRD	CHORD ENERGY CORPORATION	12,017	$1.644M	0.1%	$100.49	+1.8%	COM NEW	674215207
GVI	ISHARES TR	16,105	$1.638M	0.1%	$115.36	—	INTRM GOV CR ETF	464288612
KLAC	KLA CORP	5,279	$1.598M	0.1%	$212.73	+57.3%	COM NEW	482480100
WTFC	WINTRUST FINL CORP	19,518	$1.592M	0.1%	$53.47	+58.8%	COM	97650W108
PRU	PRUDENTIAL FINL INC	18,485	$1.586M	0.1%	$87.89	-7.3%	COM	744320102
—	PINNACLE FINL PARTNERS INC	19,427	$1.576M	0.1%	$60.83	—	COM	72346Q104
XLE	SELECT SECTOR SPDR TR	21,817	$1.571M	0.1%	$61.27	—	ENERGY	81369Y506
LHX	L3HARRIS TECHNOLOGIES INC	7,501	$1.559M	0.1%	$222.28	-3.5%	COM	502431109
NVDA	NVIDIA CORPORATION	12,796	$1.553M	0.1%	$17.32	-8.9%	COM	67066G104
CLH	CLEAN HARBORS INC	14,087	$1.549M	0.1%	$98.73	+8.5%	COM	184496107
STAG	STAG INDL INC	54,424	$1.547M	0.1%	$28.82	—	COM	85254J102
CHD	CHURCH & DWIGHT CO INC	21,549	$1.539M	0.1%	$90.44	-8.4%	COM	171340102
—	SHOCKWAVE MED INC	5,526	$1.537M	0.1%	$179.80	—	COM	82489T104
WHD	CACTUS INC	39,670	$1.525M	0.1%	$27.52	+45.7%	CL A	127203107
OMCL	OMNICELL COM	17,109	$1.489M	0.1%	$89.15	+17.8%	COM	68213N109
COWZ	PACER FDS TR	35,318	$1.449M	0.1%	$46.53	—	US CASH COWS 100	69374H881
FCX	FREEPORT-MCMORAN INC	52,718	$1.441M	0.1%	$34.65	-19.5%	CL B	35671D857
AVNT	AVIENT CORPORATION	47,505	$1.439M	0.1%	$30.52	+23.8%	COM	05368V106
—	DISCOVER FINL SVCS	15,707	$1.428M	0.1%	$92.99	—	COM	254709108
SMPL	SIMPLY GOOD FOODS CO	44,015	$1.408M	0.1%	$24.03	+36.6%	COM	82900L102
—	SYNOVUS FINL CORP	37,139	$1.393M	0.1%	$36.05	—	COM NEW	87161C501
SBUX	STARBUCKS CORP	16,485	$1.389M	0.1%	$83.03	-5.6%	COM	855244109
SLB	SCHLUMBERGER LTD	38,639	$1.387M	0.1%	$28.51	+17.2%	COM STK	806857108
CNMD	CONMED CORP	17,271	$1.385M	0.1%	$107.74	-15.3%	COM	207410101
ACLS	AXCELIS TECHNOLOGIES INC	22,846	$1.384M	0.1%	$68.31	-5.4%	COM NEW	054540208
WMB	WILLIAMS COS INC	48,243	$1.381M	0.1%	$16.74	+66.6%	COM	969457100
GM	GENERAL MTRS CO	43,015	$1.38M	0.1%	$50.47	-29.8%	COM	37045V100
WSM	WILLIAMS SONOMA INC	11,611	$1.368M	0.1%	$62.69	+6.0%	COM	969904101
HUBG	HUB GROUP INC	19,801	$1.366M	0.1%	$34.04	+12.2%	CL A	443320106
LYB	LYONDELLBASELL INDUSTRIES N	18,098	$1.362M	0.1%	$79.53	-15.1%	SHS - A -	N53745100
WMS	ADVANCED DRAIN SYS INC DEL	10,914	$1.357M	0.1%	$40.44	+202.8%	COM	00790R104
ADC	AGREE RLTY CORP	19,510	$1.318M	0.1%	$66.72	—	COM	008492100
AXS	AXIS CAP HLDGS LTD	26,631	$1.309M	0.1%	$48.83	0.0%	SHS	G0692U109
VONV	VANGUARD SCOTTSDALE FDS	21,783	$1.3M	0.1%	$67.98	—	VNG RUS1000VAL	92206C714
BOOT	BOOT BARN HLDGS INC	22,244	$1.3M	0.1%	$28.60	+134.4%	COM	099406100
FBIN	FORTUNE BRANDS HOME & SEC IN	24,003	$1.289M	0.1%	$60.90	-15.8%	COM	34964C106
INGR	INGREDION INC	16,010	$1.289M	0.1%	$88.43	-0.8%	COM	457187102
TENB	TENABLE HLDGS INC	36,544	$1.272M	0.1%	$41.93	0.0%	COM	88025T102
SF	STIFEL FINL CORP	24,451	$1.269M	0.1%	$57.95	-4.8%	COM	860630102
GLOB	GLOBANT S A	6,776	$1.268M	0.1%	$295.88	-30.3%	COM	L44385109
BLMN	BLOOMIN BRANDS INC	68,799	$1.261M	0.1%	$20.17	-15.5%	COM	094235108
ADTN	ADTRAN HOLDINGS INC	63,709	$1.247M	0.1%	$21.11	0.0%	COM	00486H105
NEM	NEWMONT CORP	29,424	$1.237M	0.1%	$60.74	-30.6%	COM	651639106
LLY	LILLY ELI & CO	3,823	$1.236M	0.1%	$301.15	+2.3%	COM	532457108
AIZ	ASSURANT INC	8,470	$1.23M	0.1%	$169.97	-9.5%	COM	04621X108
ATKR	ATKORE INC	15,780	$1.228M	0.1%	$77.28	+7.9%	COM	047649108
—	MASONITE INTL CORP	17,006	$1.212M	0.1%	$107.33	—	COM	575385109
BOX	BOX INC	49,701	$1.212M	0.1%	$27.51	0.0%	CL A	10316T104
T	AT&T INC	78,849	$1.21M	0.1%	$16.05	-6.0%	COM	00206R102
CPK	CHESAPEAKE UTILS CORP	10,409	$1.201M	0.1%	$52.53	+129.5%	COM	165303108
VECO	VEECO INSTRS INC DEL	65,267	$1.196M	0.1%	$25.22	-18.9%	COM	922417100
LOW	LOWES COS INC	6,353	$1.193M	0.1%	$152.48	+19.6%	COM	548661107
EVR	EVERCORE INC	14,457	$1.189M	0.1%	$104.32	-14.7%	CLASS A	29977A105
RGEN	REPLIGEN CORP	6,274	$1.174M	0.1%	$98.84	+113.3%	COM	759916109
SPY	SPDR S&P 500 ETF TR	3,281	$1.172M	0.1%	$362.36	—	TR UNIT	78462F103
REGL	PROSHARES TR	18,168	$1.171M	0.1%	$57.04	—	S&P MDCP 400 DIV	74347B680
GPI	GROUP 1 AUTOMOTIVE INC	8,172	$1.168M	0.1%	$120.24	+42.6%	COM	398905109
—	PERFICIENT INC	17,643	$1.147M	0.1%	$85.75	—	COM	71375U101
IIIV	I3 VERTICALS INC	56,838	$1.138M	0.1%	$25.21	-3.4%	COM CL A	46571Y107
MBUU	MALIBU BOATS INC	23,602	$1.133M	0.1%	$41.04	+43.7%	COM CL A	56117J100
MTZ	MASTEC INC	17,414	$1.106M	0.1%	$58.16	+33.0%	COM	576323109
ON	ON SEMICONDUCTOR CORP	17,726	$1.105M	0.1%	$56.65	+13.7%	COM	682189105
MDT	MEDTRONIC PLC	13,577	$1.096M	0.1%	$93.53	-13.6%	SHS	G5960L103
TASK	TASKUS INC	68,041	$1.095M	0.1%	$54.53	-67.6%	CLASS A COM	87652V109
—	BK OF AMERICA CORP	932	$1.093M	0.1%	$1445.28	—	7.25%CNV PFD L	060505682
ESI	ELEMENT SOLUTIONS INC	65,606	$1.067M	0.1%	$12.89	+37.9%	COM	28618M106
GNRC	GENERAC HLDGS INC	5,978	$1.065M	0.1%	$237.76	-3.6%	COM	368736104
DXC	DXC TECHNOLOGY CO	42,982	$1.052M	0.1%	$24.00	+14.5%	COM	23355L106
EOG	EOG RES INC	9,383	$1.048M	0.1%	$46.59	+109.6%	COM	26875P101
MPC	MARATHON PETE CORP	10,515	$1.044M	0.1%	$38.26	+127.1%	COM	56585A102
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,104	$1.041M	0.1%	$113.35	-7.5%	COM	477839104
—	GLOBAL MED REIT INC	121,720	$1.037M	0.1%	$13.30	—	COM NEW	37954A204
VICI	VICI PPTYS INC	34,664	$1.035M	0.1%	$18.04	+51.8%	COM	925652109
BP	BP PLC	35,539	$1.015M	0.1%	$28.37	—	SPONSORED ADR	055622104
—	TECHTARGET INC	16,972	$1.005M	0.1%	$77.51	—	COM	87874R100
DEI	DOUGLAS EMMETT INC	55,432	$994K	0.1%	$20.59	—	COM	25960P109
—	SUMMIT MATLS INC	41,397	$992K	0.1%	$27.84	—	CL A	86614U100
STZ	CONSTELLATION BRANDS INC	4,278	$983K	0.1%	$156.57	+46.6%	CL A	21036P108
URI	UNITED RENTALS INC	3,557	$961K	0.1%	$284.96	-1.1%	COM	911363109
VTV	VANGUARD INDEX FDS	7,726	$954K	0.1%	$128.17	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	10,812	$931K	0.1%	$121.36	-27.1%	COM	70450Y103
QQQ	INVESCO QQQ TR	3,469	$927K	0.1%	$344.87	—	UNIT SER 1	46090E103
MSCI	MSCI INC	2,188	$923K	0.1%	$159.30	+176.5%	COM	55354G100
DTE	DTE ENERGY CO	7,981	$918K	0.1%	$65.19	+76.1%	COM	233331107
FANG	DIAMONDBACK ENERGY INC	7,547	$909K	0.1%	$79.30	+35.5%	COM	25278X109
EQT	EQT CORP	22,284	$908K	0.1%	$24.85	+65.8%	COM	26884L109
IGSB	ISHARES TR	18,307	$902K	0.1%	$54.53	—	ISHS 1-5YR INVS	464288646
PNC	PNC FINL SVCS GROUP INC	6,025	$900K	0.1%	$70.53	+101.3%	COM	693475105
VRT	VERTIV HOLDINGS CO	91,980	$894K	0.1%	$22.00	-49.1%	COM CL A	92537N108
EXR	EXTRA SPACE STORAGE INC	5,145	$889K	0.1%	$58.28	+180.4%	COM	30225T102
CROX	CROCS INC	12,769	$877K	0.0%	$154.04	-54.9%	COM	227046109
RPD	RAPID7 INC	20,388	$875K	0.0%	$51.61	+19.6%	COM	753422104
TXN	TEXAS INSTRS INC	5,504	$852K	0.0%	$140.86	+7.6%	COM	882508104
IBKR	INTERACTIVE BROKERS GROUP IN	13,328	$852K	0.0%	$14.93	+1.3%	COM CL A	45841N107
LMT	LOCKHEED MARTIN CORP	2,178	$841K	0.0%	$397.88	-4.3%	COM	539830109
PFBC	PREFERRED BK LOS ANGELES CA	12,847	$838K	0.0%	$77.44	-9.9%	COM NEW	740367404
XLP	SELECT SECTOR SPDR TR	12,501	$834K	0.0%	$72.18	—	SBI CONS STPLS	81369Y308
—	BLUEPRINT MEDICINES CORP	12,644	$833K	0.0%	$81.91	—	COM	09627Y109
IJH	ISHARES TR	3,801	$833K	0.0%	$256.38	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	6,462	$823K	0.0%	$114.53	+18.8%	COM	74762E102
C	CITIGROUP INC	19,488	$812K	0.0%	$43.75	-0.2%	COM NEW	172967424
LULU	LULULEMON ATHLETICA INC	2,904	$812K	0.0%	$320.46	-3.2%	COM	550021109
NLY	ANNALY CAPITAL MANAGEMENT IN	47,235	$811K	0.0%	$17.17	—	COM NEW	035710839
MCB	METROPOLITAN BK HLDG CORP	12,572	$809K	0.0%	$101.93	-30.9%	COM	591774104
THG	HANOVER INS GROUP INC	6,238	$799K	0.0%	$115.05	+8.0%	COM	410867105
—	EVERI HLDGS INC	48,737	$791K	0.0%	$20.93	—	COM	30034T103
SXT	SENSIENT TECHNOLOGIES CORP	11,295	$783K	0.0%	$82.91	-2.7%	COM	81725T100
—	ATLANTICA SUSTAINABLE INFR P	29,605	$779K	0.0%	$32.18	—	SHS	G0751N103
OSK	OSHKOSH CORP	11,045	$776K	0.0%	$92.57	-17.5%	COM	688239201
DASH	DOORDASH INC	15,618	$772K	0.0%	$75.94	-12.1%	CL A	25809K105
CYTK	CYTOKINETICS INC	15,607	$756K	0.0%	$21.75	+121.3%	COM NEW	23282W605
NIC	NICOLET BANKSHARES INC	10,700	$754K	0.0%	$78.32	-4.6%	COM	65406E102
WTW	WILLIS TOWERS WATSON PLC LTD	3,741	$752K	0.0%	$209.64	-6.0%	SHS	G96629103
IWD	ISHARES TR	5,513	$750K	0.0%	$154.45	—	RUS 1000 VAL ETF	464287598
IGIB	ISHARES TR	15,267	$737K	0.0%	$59.73	—	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	11,810	$734K	0.0%	$57.42	+4.3%	COM	872540109
—	RADIUS GLOBAL INFRASTRCTRE I	77,471	$730K	0.0%	$15.84	—	COM CL A	750481103
—	DNP SELECT INCOME FD INC	68,935	$714K	0.0%	$10.85	—	COM	23325P104
UJAN	INNOVATOR ETFS TR	24,285	$709K	0.0%	$30.73	—	US EQT ULTRA BF	45782C300
MDY	SPDR S&P MIDCAP 400 ETF TR	1,763	$708K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
QSR	RESTAURANT BRANDS INTL INC	13,271	$706K	0.0%	$56.50	0.0%	COM	76131D103
EG	EVEREST RE GROUP LTD	2,673	$702K	0.0%	$265.07	-3.7%	COM	G3223R108
NFLX	NETFLIX INC	2,920	$687K	0.0%	$38.02	-41.6%	COM	64110L106
ABNB	AIRBNB INC	6,506	$683K	0.0%	$153.28	-27.7%	COM CL A	009066101
IJK	ISHARES TR	10,838	$683K	0.0%	$93.15	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC	4,058	$666K	0.0%	$189.17	-9.0%	COM	149123101
HPE	HEWLETT PACKARD ENTERPRISE C	55,540	$665K	0.0%	$12.39	-0.6%	COM	42824C109
AXSM	AXSOME THERAPEUTICS INC	14,865	$663K	0.0%	$56.66	-11.8%	COM	05464T104
GDX	VANECK ETF TRUST	27,425	$661K	0.0%	$27.39	—	GOLD MINERS ETF	92189F106
CEF	SPROTT PHYSICAL GOLD & SILVE	42,300	$659K	0.0%	$16.83	—	TR UNIT	85208R101
—	SEAGEN INC	4,795	$656K	0.0%	$137.47	—	COM	81181C104
HUBS	HUBSPOT INC	2,407	$650K	0.0%	$484.47	-34.4%	COM	443573100
PENN	PENN ENTERTAINMENT INC	23,435	$645K	0.0%	$33.76	-4.4%	COM	707569109
TMUS	T-MOBILE US INC	4,739	$636K	0.0%	$135.67	0.0%	COM	872590104
—	ACTIVISION BLIZZARD INC	8,534	$634K	0.0%	$66.81	—	COM	00507V109
KRE	SPDR SER TR	10,658	$628K	0.0%	$59.30	—	S&P REGL BKG	78464A698
DNLI	DENALI THERAPEUTICS INC	20,397	$626K	0.0%	$43.16	-24.7%	COM	24823R105
—	ABIOMED INC	2,529	$621K	0.0%	$247.53	—	COM	003654100
XLV	SELECT SECTOR SPDR TR	5,051	$612K	0.0%	$128.30	—	SBI HEALTHCARE	81369Y209
TRU	TRANSUNION	10,184	$606K	0.0%	$112.10	-32.7%	COM	89400J107
SWK	STANLEY BLACK & DECKER INC	7,998	$602K	0.0%	$120.45	-30.2%	COM	854502101
NOC	NORTHROP GRUMMAN CORP	1,266	$595K	0.0%	$450.68	0.0%	COM	666807102
PFF	ISHARES TR	18,734	$593K	0.0%	$38.43	—	PFD AND INCM SEC	464288687
NKE	NIKE INC	6,983	$580K	0.0%	$93.21	+9.0%	CL B	654106103
FRCB	FIRST REP BK SAN FRANCISCO C	4,403	$575K	0.0%	$152.87	0.0%	COM	33616C100
ENPH	ENPHASE ENERGY INC	2,069	$574K	0.0%	$180.77	+49.2%	COM	29355A107
FCN	FTI CONSULTING INC	3,374	$559K	0.0%	$168.19	0.0%	COM	302941109
—	WALGREENS BOOTS ALLIANCE INC	17,742	$557K	0.0%	$67.33	—	COM	931427108
—	ARISTA NETWORKS INC	4,852	$548K	0.0%	$93.80	—	COM	040413106
VTI	VANGUARD INDEX FDS	3,001	$539K	0.0%	$184.01	—	TOTAL STK MKT	922908769
—	UNILEVER PLC	12,129	$532K	0.0%	$45.86	—	SPON ADR NEW	904767704
PRI	PRIMERICA INC	4,227	$522K	0.0%	$92.44	+37.1%	COM	74164M108
DD	DUPONT DE NEMOURS INC	10,230	$516K	0.0%	$18.35	+21.2%	COM	26614N102
NUE	NUCOR CORP	4,757	$509K	0.0%	$56.08	+112.4%	COM	670346105
—	CATALENT INC	6,980	$505K	0.0%	$104.51	—	COM	148806102
DOW	DOW INC	11,447	$503K	0.0%	$49.74	-16.6%	COM	260557103
GILD	GILEAD SCIENCES INC	8,134	$502K	0.0%	$54.09	+3.1%	COM	375558103
EXE	CHESAPEAKE ENERGY CORP	5,278	$497K	0.0%	$76.23	+6.4%	COM	165167735
AFL	AFLAC INC	8,790	$494K	0.0%	$54.37	+0.4%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	2,626	$492K	0.0%	$284.44	-24.5%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	2,873	$492K	0.0%	$89.38	+92.3%	COM	363576109
IEI	ISHARES TR	4,247	$485K	0.0%	$119.34	—	3 7 YR TREAS BD	464288661
BLD	TOPBUILD CORP	2,939	$484K	0.0%	$223.94	-17.4%	COM	89055F103
HOLX	HOLOGIC INC	7,505	$484K	0.0%	$74.24	-6.7%	COM	436440101
IWV	ISHARES TR	2,328	$482K	0.0%	$163.92	—	RUSSELL 3000 ETF	464287689
GNR	SPDR INDEX SHS FDS	9,719	$481K	0.0%	$51.37	—	GLB NAT RESRCE	78463X541
TVTX	TRAVERE THERAPEUTICS INC	19,510	$481K	0.0%	$18.37	+40.6%	COM	89422G107
HYG	ISHARES TR	6,707	$479K	0.0%	$84.68	—	IBOXX HI YD ETF	464288513
COIN	COINBASE GLOBAL INC	7,419	$478K	0.0%	$194.63	-64.1%	COM CL A	19260Q107
MBB	ISHARES TR	5,194	$476K	0.0%	$109.24	—	MBS ETF	464288588
SCHH	SCHWAB STRATEGIC TR	25,333	$473K	0.0%	$21.10	—	US REIT ETF	808524847
UNP	UNION PAC CORP	2,419	$471K	0.0%	$145.99	+39.9%	COM	907818108
—	VERITEX HLDGS INC	17,596	$468K	0.0%	$37.85	—	COM	923451108
LNT	ALLIANT ENERGY CORP	8,757	$464K	0.0%	$53.50	+0.7%	COM	018802108
SHW	SHERWIN WILLIAMS CO	2,259	$463K	0.0%	$248.17	-7.4%	COM	824348106
CAG	CONAGRA BRANDS INC	13,874	$453K	0.0%	$26.34	+10.3%	COM	205887102
SHYG	ISHARES TR	11,295	$451K	0.0%	$45.70	—	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	7,757	$449K	0.0%	$85.81	—	S&P 500 GRWT ETF	464287309
SGOV	ISHARES TR	4,465	$448K	0.0%	$100.06	—	0-3 MNTH TREASRY	46436E718
—	SVB FINANCIAL GROUP	1,326	$445K	0.0%	$678.32	—	COM	78486Q101
—	AVANGRID INC	10,590	$442K	0.0%	$49.71	—	COM	05351W103
OUNZ	VANECK MERK GOLD TR	27,274	$440K	0.0%	$17.52	—	GOLD TRUST	921078101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,199	$439K	0.0%	$148.99	-28.5%	COM	98956P102
ILCB	ISHARES TR	8,860	$438K	0.0%	$82.64	—	MORNINGSTR US EQ	464287127
FIS	FIDELITY NATL INFORMATION SV	5,687	$430K	0.0%	$106.86	-20.2%	COM	31620M106
AXTA	AXALTA COATING SYS LTD	20,201	$425K	0.0%	$26.84	-8.4%	COM	G0750C108
—	MANAGED PORTFOLIO SERIES	18,020	$416K	0.0%	$22.75	—	TORTOISE NRAM PI	56167N720
NDAQ	NASDAQ INC	7,257	$411K	0.0%	$46.62	+20.2%	COM	631103108
INVH	INVITATION HOMES INC	12,151	$410K	0.0%	$36.05	-8.8%	COM	46187W107
DGRO	ISHARES TR	9,022	$401K	0.0%	$54.01	—	CORE DIV GRWTH	46434V621
AGZ	ISHARES TR	3,701	$394K	0.0%	$116.49	—	AGENCY BOND ETF	464288166
MOS	MOSAIC CO NEW	8,108	$392K	0.0%	$55.77	-15.4%	COM	61945C103
AUPH	AURINIA PHARMACEUTICALS INC	50,459	$379K	0.0%	$14.36	-39.7%	COM	05156V102
F	FORD MTR CO DEL	33,818	$379K	0.0%	$10.12	+7.3%	COM	345370860
PLD	PROLOGIS INC.	3,694	$375K	0.0%	$41.57	+168.1%	COM	74340W103
DLTR	DOLLAR TREE INC	2,728	$371K	0.0%	$158.45	-1.8%	COM	256746108
XLK	SELECT SECTOR SPDR TR	3,094	$368K	0.0%	$105.89	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	1,014	$364K	0.0%	$373.11	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,483	$362K	0.0%	$70.25	—	MSCI USA MIN VOL	46429B697
D	DOMINION ENERGY INC	5,151	$356K	0.0%	$69.34	-1.4%	COM	25746U109
EEM	ISHARES TR	10,217	$356K	0.0%	$40.05	—	MSCI EMG MKT ETF	464287234
DEO	DIAGEO PLC	2,085	$354K	0.0%	$174.10	—	SPON ADR NEW	25243Q205
NEO	NEOGENOMICS INC	40,960	$353K	0.0%	$9.55	+4.0%	COM NEW	64049M209
CATH	GLOBAL X FDS	8,009	$350K	0.0%	$45.91	—	S&P 500 CATHOLIC	37954Y889
RSPG	INVESCO EXCHANGE TRADED FD T	5,716	$349K	0.0%	$48.10	—	S&P500 EQL ENR	46137V365
—	GLOBAL BLOOD THERAPEUTICS IN	5,063	$345K	0.0%	$68.14	—	COM	37890U108
AMLP	ALPS ETF TR	9,417	$344K	0.0%	$32.49	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	2,078	$343K	0.0%	$194.52	—	RUSSELL 2000 ETF	464287655
XMLV	INVESCO EXCH TRADED FD TR II	6,728	$323K	0.0%	$50.70	—	S&P MIDCP LOW	46138E198
CPB	CAMPBELL SOUP CO	6,780	$319K	0.0%	$41.66	+4.9%	COM	134429109
—	CALAMOS STRATEGIC TOTAL RETU	25,547	$319K	0.0%	$11.05	—	COM SH BEN INT	128125101
IDXX	IDEXX LABS INC	980	$319K	0.0%	$407.78	-9.9%	COM	45168D104
—	CHARGEPOINT HOLDINGS INC	20,534	$303K	0.0%	$14.76	—	COM CL A	15961R105
UPS	UNITED PARCEL SERVICE INC	1,872	$302K	0.0%	$132.06	+21.5%	CL B	911312106
IJJ	ISHARES TR	3,290	$296K	0.0%	$92.07	—	S&P MC 400VL ETF	464287705
TER	TERADYNE INC	3,919	$295K	0.0%	$102.39	-12.3%	COM	880770102
EL	LAUDER ESTEE COS INC	1,357	$293K	0.0%	$133.73	+79.9%	CL A	518439104
EQR	EQUITY RESIDENTIAL	4,245	$285K	0.0%	$68.11	-5.9%	SH BEN INT	29476L107
UUP	INVESCO DB US DLR INDEX TR	9,248	$279K	0.0%	$30.17	—	BULLISH FD	46141D203
SDOG	ALPS ETF TR	6,153	$278K	0.0%	$38.20	—	SECTR DIV DOGS	00162Q858
USB	US BANCORP DEL	6,814	$275K	0.0%	$35.98	+9.0%	COM NEW	902973304
ORCL	ORACLE CORP	4,491	$274K	0.0%	$60.76	+15.5%	COM	68389X105
IJS	ISHARES TR	3,310	$273K	0.0%	$86.86	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	1,267	$271K	0.0%	$213.89	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	1,192	$270K	0.0%	$150.40	+45.7%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	1,965	$266K	0.0%	$134.03	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,176	$265K	0.0%	$148.92	+46.3%	COM	031162100
ETSY	ETSY INC	2,594	$260K	0.0%	$102.06	0.0%	COM	29786A106
BSX	BOSTON SCIENTIFIC CORP	6,643	$257K	0.0%	$33.14	+21.0%	COM	101137107
IUSB	ISHARES TR	5,652	$252K	0.0%	$52.35	—	CORE TOTAL USD	46434V613
CMG	CHIPOTLE MEXICAN GRILL INC	164	$246K	0.0%	$27.86	+11.3%	COM	169656105
AFG	AMERICAN FINL GROUP INC OHIO	1,948	$239K	0.0%	$61.35	+70.0%	COM	025932104
CALF	PACER FDS TR	7,219	$235K	0.0%	$40.05	—	PACER US SMALL	69374H857
MRVI	MARAVAI LIFESCIENCES HLDGS I	9,166	$234K	0.0%	$38.47	-34.8%	COM CL A	56600D107
CMS	CMS ENERGY CORP	4,016	$234K	0.0%	$60.46	0.0%	COM	125896100
IWR	ISHARES TR	3,733	$232K	0.0%	$73.91	—	RUS MID CAP ETF	464287499
OKE	ONEOK INC NEW	4,354	$223K	0.0%	$50.25	-0.9%	COM	682680103
FMC	FMC CORP	2,091	$221K	0.0%	$81.81	+16.0%	COM NEW	302491303
—	BARCLAYS BANK PLC	11,853	$217K	0.0%	$22.74	—	IPATH SHILR CAPE	06742A669
ONEQ	FIDELITY COMWLTH TR	5,200	$215K	0.0%	$89.75	—	NASDAQ COMPSIT	315912808
ROP	ROPER TECHNOLOGIES INC	597	$215K	0.0%	$373.39	+6.7%	COM	776696106
IWP	ISHARES TR	2,705	$212K	0.0%	$78.37	—	RUS MD CP GR ETF	464287481
XLG	INVESCO EXCHANGE TRADED FD T	776	$209K	0.0%	$327.34	—	S&P 500 TOP 50	46137V233
WCN	WASTE CONNECTIONS INC	1,549	$209K	0.0%	$126.61	+5.4%	COM	94106B101
BSV	VANGUARD BD INDEX FDS	2,758	$206K	0.0%	$74.69	—	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	3,929	$201K	0.0%	$60.46	—	EQUITY PREMIUM	46641Q332
WBD	WARNER BROS DISCOVERY INC	17,298	$199K	0.0%	$18.55	-26.7%	COM SER A	934423104
AGNC	AGNC INVT CORP	19,371	$163K	0.0%	$8.41	—	COM	00123Q104
AVXL	ANAVEX LIFE SCIENCES CORP	10,685	$110K	0.0%	$12.30	-14.2%	COM NEW	032797300
—	BLACKROCK ENHANCED EQUITY DI	12,962	$105K	0.0%	$10.11	—	COM	09251A104
NG	NOVAGOLD RES INC	22,300	$105K	0.0%	$6.25	-25.9%	COM NEW	66987E206
—	SWEDISH EXPT CR CORP	10,866	$99,000	0.0%	$9.33	—	ROG AGRI ETN22	870297603
—	CHICOS FAS INC	20,000	$97,000	0.0%	$4.95	—	COM	168615102
SMFG	SUMITOMO MITSUI FINL GROUP I	13,469	$74,000	0.0%	$7.21	—	SPONSORED ADR	86562M209
VGZ	VISTA GOLD CORP	26,500	$14,000	0.0%	$0.85	-30.9%	COM NEW	927926303
—	AMPIO PHARMACEUTICALS INC	65,000	$4,000	0.0%	$0.42	—	COM	03209T109