Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	608,293	$100M	5.1%	$104.19	+39.6%	COM	037833100
MSFT	MICROSOFT CORP	241,561	$69.64M	3.5%	$65.08	+283.3%	COM	594918104
GOOGL	ALPHABET INC	523,990	$54.35M	2.8%	$105.29	-9.6%	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC.	415,480	$34.81M	1.8%	$62.28	+19.3%	COM	595017104
V	VISA INC	153,055	$34.51M	1.8%	$150.91	+44.4%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	111,627	$31.9M	1.6%	$230.71	+13.3%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	608,821	$31.83M	1.6%	$48.05	-6.7%	COM	17275R102
FISV	FISERV INC	281,294	$31.79M	1.6%	$101.36	+8.5%	COM	337738108
AMZN	AMAZON COM INC	300,695	$31.06M	1.6%	$123.35	-21.7%	COM	023135106
ABBV	ABBVIE INC	194,190	$30.95M	1.6%	$87.11	+58.6%	COM	00287Y109
—	INTERPUBLIC GROUP COS INC	813,130	$30.28M	1.5%	$23.03	+39.3%	COM	460690100
ADI	ANALOG DEVICES INC	147,104	$29.01M	1.5%	$150.26	+13.5%	COM	032654105
CMCSA	COMCAST CORP NEW	727,092	$27.56M	1.4%	$32.31	+7.2%	CL A	20030N101
DE	DEERE & CO	65,041	$26.85M	1.4%	$322.52	+23.1%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	55,258	$26.11M	1.3%	$372.63	+22.7%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	362,196	$25.1M	1.3%	$63.20	-2.7%	COM	110122108
MDLZ	MONDELEZ INTL INC	354,772	$24.73M	1.3%	$40.29	+51.7%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	544,187	$24.73M	1.3%	$33.73	+32.7%	COM	064058100
TPR	TAPESTRY INC	569,599	$24.56M	1.2%	$33.55	+18.2%	COM	876030107
—	TE CONNECTIVITY LTD	186,225	$24.42M	1.2%	$126.30	—	SHS	H84989104
ULTA	ULTA BEAUTY INC	43,870	$23.94M	1.2%	$401.33	+27.9%	COM	90384S303
WDAY	WORKDAY INC	114,612	$23.67M	1.2%	$157.05	+15.9%	CL A	98138H101
CROX	CROCS INC	186,942	$23.64M	1.2%	$121.74	-0.8%	COM	227046109
AXP	AMERICAN EXPRESS CO	142,584	$23.52M	1.2%	$115.14	+39.0%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	59,659	$22.99M	1.2%	$268.35	+32.4%	COM	00724F101
CDW	CDW CORP	116,686	$22.74M	1.2%	$42.15	+349.0%	COM	12514G108
—	PIONEER NAT RES CO	110,600	$22.59M	1.1%	$78.72	—	COM	723787107
ELV	ELEVANCE HEALTH INC	46,098	$21.2M	1.1%	$455.20	0.0%	COM	036752103
KMB	KIMBERLY-CLARK CORP	156,443	$21M	1.1%	$92.35	+25.9%	COM	494368103
NEE	NEXTERA ENERGY INC	267,879	$20.65M	1.0%	$60.10	+17.6%	COM	65339F101
LNG	CHENIERE ENERGY INC	130,796	$20.61M	1.0%	$135.21	+11.7%	COM NEW	16411R208
IQV	IQVIA HLDGS INC	102,740	$20.43M	1.0%	$219.23	-2.5%	COM	46266C105
BWA	BORGWARNER INC	402,785	$19.78M	1.0%	$38.14	+4.3%	COM	099724106
MRK	MERCK & CO INC	184,949	$19.68M	1.0%	$68.46	+44.1%	COM	58933Y105
AVGO	BROADCOM INC	29,154	$18.7M	1.0%	$48.32	+19.2%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	362,231	$18.12M	0.9%	$46.87	+0.5%	COM	101137107
ES	EVERSOURCE ENERGY	219,895	$17.21M	0.9%	$66.94	+3.6%	COM	30040W108
IRM	IRON MTN INC DEL	324,405	$17.16M	0.9%	$40.94	+15.4%	COM	46284V101
WMT	WALMART INC	114,272	$16.85M	0.9%	$29.68	+54.3%	COM	931142103
PH	PARKER-HANNIFIN CORP	49,220	$16.54M	0.8%	$168.43	+90.0%	COM	701094104
RTX	RAYTHEON TECHNOLOGIES CORP	153,962	$15.08M	0.8%	$82.61	+11.7%	COM	75513E101
WFC	WELLS FARGO CO NEW	400,085	$14.96M	0.8%	$37.39	+8.2%	COM	949746101
MCK	MCKESSON CORP	41,334	$14.72M	0.7%	$341.25	+4.4%	COM	58155Q103
IBKR	INTERACTIVE BROKERS GROUP IN	168,881	$13.94M	0.7%	$18.75	+6.8%	COM CL A	45841N107
BAC	BANK AMERICA CORP	466,195	$13.33M	0.7%	$20.62	+48.3%	COM	060505104
GWW	GRAINGER W W INC	18,318	$12.62M	0.6%	$346.83	+79.2%	COM	384802104
DOV	DOVER CORP	82,970	$12.61M	0.6%	$101.39	+39.8%	COM	260003108
AVY	AVERY DENNISON CORP	70,151	$12.55M	0.6%	$93.89	+83.5%	COM	053611109
ALB	ALBEMARLE CORP	54,819	$12.12M	0.6%	$233.76	+0.8%	COM	012653101
RGA	REINSURANCE GRP OF AMERICA I	90,582	$12.03M	0.6%	$141.68	0.0%	COM NEW	759351604
XOM	EXXON MOBIL CORP	109,275	$11.98M	0.6%	$61.83	+62.0%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	56,269	$11.93M	0.6%	$144.16	+50.3%	COM	655844108
ABT	ABBOTT LABS	115,475	$11.69M	0.6%	$85.96	+16.3%	COM	002824100
PKG	PACKAGING CORP AMER	83,455	$11.59M	0.6%	$118.49	+5.6%	COM	695156109
ALGM	ALLEGRO MICROSYSTEMS INC	238,289	$11.44M	0.6%	$40.69	0.0%	COM	01749D105
GLPI	GAMING & LEISURE PPTYS INC	214,168	$11.15M	0.6%	$43.53	—	COM	36467J108
META	META PLATFORMS INC	52,494	$11.13M	0.6%	$156.96	+7.7%	CL A	30303M102
KDP	KEURIG DR PEPPER INC	310,008	$10.94M	0.6%	$26.40	+22.5%	COM	49271V100
CVS	CVS HEALTH CORP	145,047	$10.78M	0.5%	$59.23	+26.9%	COM	126650100
RRX	REGAL REXNORD CORPORATION	74,907	$10.54M	0.5%	$88.99	+62.7%	COM	758750103
GIS	GENERAL MLS INC	122,165	$10.44M	0.5%	$40.48	+77.8%	COM	370334104
CDNS	CADENCE DESIGN SYSTEM INC	49,069	$10.31M	0.5%	$106.35	+77.9%	COM	127387108
CSX	CSX CORP	341,463	$10.22M	0.5%	$29.47	0.0%	COM	126408103
TFC	TRUIST FINL CORP	298,749	$10.19M	0.5%	$41.37	-9.8%	COM	89832Q109
MPC	MARATHON PETE CORP	74,628	$10.06M	0.5%	$106.51	+10.4%	COM	56585A102
HD	HOME DEPOT INC	32,079	$9.467M	0.5%	$130.80	+117.6%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	45,478	$9.293M	0.5%	$111.13	+70.6%	COM	03027X100
HASI	HANNON ARMSTRONG SUST INFR C	308,835	$8.833M	0.4%	$24.65	+7.4%	COM	41068X100
COP	CONOCOPHILLIPS	86,030	$8.535M	0.4%	$44.95	+121.4%	COM	20825C104
DAR	DARLING INGREDIENTS INC	142,518	$8.323M	0.4%	$69.32	-9.3%	COM	237266101
BBY	BEST BUY INC	105,258	$8.239M	0.4%	$54.46	+31.2%	COM	086516101
OVV	OVINTIV INC	211,680	$7.637M	0.4%	$47.07	-6.3%	COM	69047Q102
MCD	MCDONALDS CORP	26,578	$7.432M	0.4%	$171.73	+45.9%	COM	580135101
ZTS	ZOETIS INC	44,210	$7.358M	0.4%	$94.80	+67.7%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	74,521	$7.247M	0.4%	$79.62	+9.2%	COM	718172109
JNJ	JOHNSON & JOHNSON	46,205	$7.162M	0.4%	$134.23	+10.2%	COM	478160104
VOO	VANGUARD INDEX FDS	18,943	$7.124M	0.4%	$354.73	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	74,611	$6.933M	0.4%	$83.22	+1.9%	COM	68389X105
WBS	WEBSTER FINL CORP	175,615	$6.923M	0.4%	$48.00	0.0%	COM	947890109
KO	COCA COLA CO	100,648	$6.243M	0.3%	$52.13	+6.3%	COM	191216100
CVX	CHEVRON CORP NEW	36,923	$6.024M	0.3%	$138.96	+6.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	38,712	$5.756M	0.3%	$129.41	+2.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	44,073	$5.743M	0.3%	$50.70	+152.8%	COM	46625H100
HUM	HUMANA INC	11,706	$5.683M	0.3%	$469.33	+1.9%	COM	444859102
HALO	HALOZYME THERAPEUTICS INC	145,068	$5.54M	0.3%	$49.57	-5.4%	COM	40637H109
CI	THE CIGNA GROUP	21,499	$5.494M	0.3%	$212.57	+29.9%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	138,113	$5.371M	0.3%	$40.65	-19.6%	COM	92343V104
PEP	PEPSICO INC	28,422	$5.181M	0.3%	$134.74	+17.8%	COM	713448108
BMO	BANK MONTREAL QUE	56,828	$5.064M	0.3%	$90.80	-7.6%	COM	063671101
CRWD	CROWDSTRIKE HLDGS INC	36,370	$4.992M	0.3%	$165.10	-29.9%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	24,792	$4.952M	0.3%	$81.71	+3.7%	COM	697435105
UBER	UBER TECHNOLOGIES INC	156,029	$4.946M	0.3%	$33.39	-5.0%	COM	90353T100
NOW	SERVICENOW INC	10,525	$4.891M	0.2%	$102.59	-15.1%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	33,720	$4.877M	0.2%	$121.76	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	45,262	$4.707M	0.2%	$109.17	-12.2%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	58,684	$4.41M	0.2%	$71.19	-2.2%	COM	194162103
INTC	INTEL CORP	128,293	$4.191M	0.2%	$39.09	-29.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,357	$4.124M	0.2%	$200.12	+54.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	31,616	$4.034M	0.2%	$124.91	-6.8%	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	4,642	$3.941M	0.2%	$43.24	+26.7%	COM	67103H107
KR	KROGER CO	78,760	$3.888M	0.2%	$42.77	+0.3%	COM	501044101
ALL	ALLSTATE CORP	33,804	$3.746M	0.2%	$114.28	+3.4%	COM	020002101
NVDA	NVIDIA CORPORATION	13,277	$3.688M	0.2%	$17.37	+24.4%	COM	67066G104
PFE	PFIZER INC	89,534	$3.653M	0.2%	$34.68	+5.4%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	36,735	$3.6M	0.2%	$111.06	-26.7%	COM	007903107
ETN	EATON CORP PLC	20,687	$3.545M	0.2%	$133.62	+19.9%	SHS	G29183103
CRM	SALESFORCE INC	17,601	$3.516M	0.2%	$174.87	-4.6%	COM	79466L302
MS	MORGAN STANLEY	39,628	$3.479M	0.2%	$33.74	+151.4%	COM NEW	617446448
DECK	DECKERS OUTDOOR CORP	7,427	$3.339M	0.2%	$52.08	+34.2%	COM	243537107
CB	CHUBB LIMITED	16,871	$3.276M	0.2%	$198.01	+2.4%	COM	H1467J104
SYK	STRYKER CORPORATION	11,209	$3.2M	0.2%	$161.82	+59.3%	COM	863667101
NVST	ENVISTA HOLDINGS CORPORATION	78,042	$3.19M	0.2%	$32.98	+15.3%	COM	29415F104
GD	GENERAL DYNAMICS CORP	13,831	$3.156M	0.2%	$212.83	+2.3%	COM	369550108
MA	MASTERCARD INCORPORATED	8,386	$3.048M	0.2%	$214.39	+66.7%	CL A	57636Q104
RGLD	ROYAL GOLD INC	22,755	$2.952M	0.1%	$123.64	-0.4%	COM	780287108
IJR	ISHARES TR	29,367	$2.84M	0.1%	$97.57	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	14,539	$2.779M	0.1%	$122.23	+44.5%	COM	438516106
WEC	WEC ENERGY GROUP INC	28,463	$2.698M	0.1%	$89.42	-6.6%	COM	92939U106
CZR	CAESARS ENTERTAINMENT INC NE	52,673	$2.571M	0.1%	$71.11	-31.1%	COM	12769G100
APH	AMPHENOL CORP NEW	31,050	$2.537M	0.1%	$30.90	+24.5%	CL A	032095101
MO	ALTRIA GROUP INC	55,912	$2.495M	0.1%	$32.02	+13.3%	COM	02209S103
AVNT	AVIENT CORPORATION	60,207	$2.478M	0.1%	$31.44	+17.2%	COM	05368V106
TMO	THERMO FISHER SCIENTIFIC INC	4,263	$2.457M	0.1%	$379.53	+47.2%	COM	883556102
CNP	CENTERPOINT ENERGY INC	82,894	$2.442M	0.1%	$24.02	+12.7%	COM	15189T107
COST	COSTCO WHSL CORP NEW	4,903	$2.436M	0.1%	$432.14	+9.1%	COM	22160K105
DIS	DISNEY WALT CO	23,380	$2.341M	0.1%	$115.93	-15.0%	COM	254687106
VO	VANGUARD INDEX FDS	10,347	$2.182M	0.1%	$168.87	—	MID CAP ETF	922908629
—	BLACKROCK INC	3,188	$2.133M	0.1%	$432.69	—	COM	09247X101
KLAC	KLA CORP	5,279	$2.107M	0.1%	$212.73	+80.2%	COM NEW	482480100
—	SPIRIT RLTY CAP INC NEW	52,327	$2.085M	0.1%	$47.24	—	COM NEW	84860W300
LYB	LYONDELLBASELL INDUSTRIES N	22,168	$2.081M	0.1%	$77.25	-1.3%	SHS - A -	N53745100
—	LAM RESEARCH CORP	3,877	$2.055M	0.1%	$163.95	—	COM	512807108
ENSG	ENSIGN GROUP INC	21,316	$2.037M	0.1%	$52.13	+74.8%	COM	29358P101
CLH	CLEAN HARBORS INC	14,224	$2.028M	0.1%	$99.70	+30.6%	COM	184496107
INGR	INGREDION INC	19,645	$1.998M	0.1%	$90.04	+10.8%	COM	457187102
ELF	E L F BEAUTY INC	24,006	$1.977M	0.1%	$15.95	+322.7%	COM	26856L103
—	DISCOVER FINL SVCS	19,831	$1.96M	0.1%	$94.17	—	COM	254709108
RIO	RIO TINTO PLC	28,473	$1.953M	0.1%	$61.08	—	SPONSORED ADR	767204100
RSG	REPUBLIC SVCS INC	14,440	$1.953M	0.1%	$125.31	-1.8%	COM	760759100
AZO	AUTOZONE INC	788	$1.937M	0.1%	$2097.30	+16.3%	COM	053332102
ATKR	ATKORE INC	13,753	$1.932M	0.1%	$78.25	+67.0%	COM	047649108
GPI	GROUP 1 AUTOMOTIVE INC	8,441	$1.911M	0.1%	$124.79	+70.0%	COM	398905109
SLB	SCHLUMBERGER LTD	38,563	$1.893M	0.1%	$30.01	+64.6%	COM STK	806857108
LSCC	LATTICE SEMICONDUCTOR CORP	19,792	$1.89M	0.1%	$64.88	—	COM	518415104
APAM	ARTISAN PARTNERS ASSET MGMT	58,095	$1.858M	0.1%	$26.69	-2.4%	CL A	04316A108
FCN	FTI CONSULTING INC	9,304	$1.836M	0.1%	$170.92	+1.7%	COM	302941109
COWZ	PACER FDS TR	38,852	$1.824M	0.1%	$46.51	—	US CASH COWS 100	69374H881
DHR	DANAHER CORPORATION	7,210	$1.817M	0.1%	$91.02	+146.2%	COM	235851102
BLMN	BLOOMIN BRANDS INC	70,599	$1.811M	0.1%	$19.99	+7.9%	COM	094235108
BOOT	BOOT BARN HLDGS INC	23,548	$1.805M	0.1%	$33.36	+129.8%	COM	099406100
TENB	TENABLE HLDGS INC	37,961	$1.804M	0.1%	$41.50	+2.3%	COM	88025T102
—	SHOCKWAVE MED INC	8,196	$1.777M	0.1%	$190.33	—	COM	82489T104
SMPL	SIMPLY GOOD FOODS CO	44,269	$1.761M	0.1%	$24.22	+52.6%	COM	82900L102
FCX	FREEPORT-MCMORAN INC	42,819	$1.752M	0.1%	$35.08	+14.0%	CL B	35671D857
CHD	CHURCH & DWIGHT CO INC	19,720	$1.743M	0.1%	$90.44	-10.8%	COM	171340102
GVI	ISHARES TR	16,626	$1.737M	0.1%	$114.30	—	INTRM GOV CR ETF	464288612
SBUX	STARBUCKS CORP	16,662	$1.735M	0.1%	$83.28	+16.5%	COM	855244109
HUBG	HUB GROUP INC	20,473	$1.719M	0.1%	$34.41	+26.7%	CL A	443320106
STAG	STAG INDL INC	50,756	$1.717M	0.1%	$28.82	—	COM	85254J102
PRU	PRUDENTIAL FINL INC	20,705	$1.713M	0.1%	$87.71	-5.7%	COM	744320102
CPK	CHESAPEAKE UTILS CORP	13,365	$1.711M	0.1%	$65.65	+77.6%	COM	165303108
REGL	PROSHARES TR	24,114	$1.706M	0.1%	$60.60	—	S&P MDCP 400 DIV	74347B680
MTZ	MASTEC INC	18,045	$1.704M	0.1%	$60.52	+57.1%	COM	576323109
DCGO	DOCGO INC	196,322	$1.698M	0.1%	$8.82	0.0%	COM	256086109
—	GMS INC	29,073	$1.683M	0.1%	$57.89	—	COM	36251C103
ACLS	AXCELIS TECHNOLOGIES INC	12,568	$1.675M	0.1%	$68.31	+72.0%	COM NEW	054540208
WTFC	WINTRUST FINL CORP	22,745	$1.659M	0.1%	$58.17	+47.0%	COM	97650W108
EVR	EVERCORE INC	14,375	$1.659M	0.1%	$103.76	+14.2%	CLASS A	29977A105
LPLA	LPL FINL HLDGS INC	8,145	$1.649M	0.1%	$95.80	+138.6%	COM	50212V100
GM	GENERAL MTRS CO	44,795	$1.643M	0.1%	$48.84	-24.9%	COM	37045V100
NEM	NEWMONT CORP	32,132	$1.575M	0.1%	$59.46	-24.6%	COM	651639106
SF	STIFEL FINL CORP	26,655	$1.575M	0.1%	$57.69	+3.2%	COM	860630102
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,345	$1.568M	0.1%	$109.55	-4.4%	COM	477839104
ADTN	ADTRAN HOLDINGS INC	98,642	$1.564M	0.1%	$19.89	-14.9%	COM	00486H105
CWEN	CLEARWAY ENERGY INC	49,405	$1.548M	0.1%	$27.55	-1.8%	CL C	18539C204
AXS	AXIS CAP HLDGS LTD	28,336	$1.545M	0.1%	$49.06	+11.0%	SHS	G0692U109
VECO	VEECO INSTRS INC DEL	72,374	$1.529M	0.1%	$24.43	-15.8%	COM	922417100
WHD	CACTUS INC	37,054	$1.528M	0.1%	$31.02	+55.7%	CL A	127203107
EOG	EOG RES INC	13,229	$1.516M	0.1%	$73.51	+48.7%	COM	26875P101
—	PERFICIENT INC	20,920	$1.51M	0.1%	$83.01	—	COM	71375U101
XLE	SELECT SECTOR SPDR TR	18,154	$1.504M	0.1%	$61.27	—	ENERGY	81369Y506
BOX	BOX INC	56,084	$1.502M	0.1%	$27.69	+8.8%	CL A	10316T104
CHRD	CHORD ENERGY CORPORATION	11,161	$1.502M	0.1%	$100.67	+11.8%	COM NEW	674215207
FBIN	FORTUNE BRANDS INNOVATIONS I	25,512	$1.498M	0.1%	$60.56	-3.9%	COM	34964C106
TSLA	TESLA INC	7,219	$1.498M	0.1%	$282.14	-38.2%	COM	88160R101
WMS	ADVANCED DRAIN SYS INC DEL	17,629	$1.485M	0.1%	$64.31	+34.9%	COM	00790R104
VONV	VANGUARD SCOTTSDALE FDS	22,123	$1.478M	0.1%	$67.95	—	VNG RUS1000VAL	92206C714
AUB	ATLANTIC UN BANKSHARES CORP	42,021	$1.473M	0.1%	$32.69	0.0%	COM	04911A107
IIIV	I3 VERTICALS INC	59,661	$1.463M	0.1%	$24.99	+5.0%	COM CL A	46571Y107
ADC	AGREE RLTY CORP	20,906	$1.434M	0.1%	$67.16	—	COM	008492100
MTDR	MATADOR RES CO	29,958	$1.427M	0.1%	$61.92	-9.2%	COM	576485205
MMM	3M CO	13,520	$1.421M	0.1%	$105.20	-19.3%	COM	88579Y101
MBUU	MALIBU BOATS INC	25,099	$1.417M	0.1%	$42.32	+38.2%	COM CL A	56117J100
—	SOUTHSTATE CORPORATION	19,551	$1.393M	0.1%	$76.36	—	COM	840441109
—	SYNOVUS FINL CORP	44,959	$1.386M	0.1%	$36.04	—	COM NEW	87161C501
EXP	EAGLE MATLS INC	9,396	$1.379M	0.1%	$139.76	0.0%	COM	26969P108
QQQ	INVESCO QQQ TR	4,285	$1.375M	0.1%	$338.58	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	3,452	$1.366M	0.1%	$284.96	+43.1%	COM	911363109
MDYV	SPDR SER TR	20,630	$1.363M	0.1%	$66.08	—	S&P 400 MDCP VAL	78464A839
NFLX	NETFLIX INC	3,884	$1.342M	0.1%	$35.99	-8.1%	COM	64110L106
NLY	ANNALY CAPITAL MANAGEMENT IN	69,833	$1.335M	0.1%	$17.84	—	COM NEW	035710839
ESI	ELEMENT SOLUTIONS INC	69,095	$1.334M	0.1%	$13.45	+40.9%	COM	28618M106
—	RADIUS GLOBAL INFRASTRCTRE I	90,746	$1.331M	0.1%	$15.05	—	COM CL A	750481103
LOW	LOWES COS INC	6,650	$1.33M	0.1%	$154.30	+24.6%	COM	548661107
VTV	VANGUARD INDEX FDS	9,543	$1.318M	0.1%	$131.84	—	VALUE ETF	922908744
T	AT&T INC	68,120	$1.311M	0.1%	$16.05	+1.9%	COM	00206R102
PERI	PERION NETWORK LTD	32,477	$1.285M	0.1%	$24.36	+36.7%	SHS NEW	M78673114
BP	BP PLC	33,517	$1.272M	0.1%	$28.37	—	SPONSORED ADR	055622104
—	GLOBAL MED REIT INC	137,842	$1.256M	0.1%	$12.69	—	COM NEW	37954A204
MSCI	MSCI INC	2,190	$1.226M	0.1%	$159.30	+221.1%	COM	55354G100
LLY	LILLY ELI & CO	3,511	$1.206M	0.1%	$302.35	+9.1%	COM	532457108
WMB	WILLIAMS COS INC	39,590	$1.182M	0.1%	$16.74	+62.1%	COM	969457100
ON	ON SEMICONDUCTOR CORP	14,331	$1.18M	0.1%	$56.65	+34.1%	COM	682189105
QSR	RESTAURANT BRANDS INTL INC	17,560	$1.179M	0.1%	$57.99	+12.4%	COM	76131D103
PCRX	PACIRA BIOSCIENCES INC	28,825	$1.176M	0.1%	$65.50	-39.3%	COM	695127100
DEI	DOUGLAS EMMETT INC	95,080	$1.172M	0.1%	$17.79	—	COM	25960P109
AXSM	AXSOME THERAPEUTICS INC	18,846	$1.162M	0.1%	$57.33	+14.6%	COM	05464T104
MDT	MEDTRONIC PLC	14,220	$1.146M	0.1%	$92.65	-19.6%	SHS	G5960L103
—	PINNACLE FINL PARTNERS INC	20,618	$1.137M	0.1%	$62.46	—	COM	72346Q104
SCHD	SCHWAB STRATEGIC TR	15,480	$1.133M	0.1%	$76.85	—	US DIVIDEND EQ	808524797
PWR	QUANTA SVCS INC	6,666	$1.111M	0.1%	$115.71	+32.3%	COM	74762E102
—	BANK AMERICA CORP	932	$1.088M	0.1%	$1445.28	—	7.25%CNV PFD L	060505682
CDC	VICTORY PORTFOLIOS II	17,886	$1.084M	0.1%	$65.40	—	VCSHS US EQ INCM	92647N824
SPY	SPDR S&P 500 ETF TR	2,645	$1.083M	0.1%	$362.36	—	TR UNIT	78462F103
AVTR	AVANTOR INC	50,115	$1.059M	0.1%	$28.83	-21.0%	COM	05352A100
RZV	INVESCO EXCHANGE TRADED FD T	11,595	$1.051M	0.1%	$90.68	—	S&P SML600 VAL	46137V167
VRT	VERTIV HOLDINGS CO	73,131	$1.047M	0.1%	$22.00	-33.5%	COM CL A	92537N108
LMT	LOCKHEED MARTIN CORP	2,146	$1.015M	0.1%	$397.88	+8.9%	COM	539830109
HPE	HEWLETT PACKARD ENTERPRISE C	63,178	$1.006M	0.1%	$12.61	+14.7%	COM	42824C109
IGSB	ISHARES TR	19,756	$998K	0.1%	$54.26	—	ISHS 1-5YR INVS	464288646
TRU	TRANSUNION	16,038	$997K	0.1%	$94.39	-31.8%	COM	89400J107
LULU	LULULEMON ATHLETICA INC	2,725	$992K	0.1%	$320.60	-2.2%	COM	550021109
VEEV	VEEVA SYS INC	5,394	$991K	0.1%	$170.59	0.0%	CL A COM	922475108
AIZ	ASSURANT INC	8,170	$981K	0.0%	$169.97	-29.9%	COM	04621X108
PYPL	PAYPAL HLDGS INC	12,863	$977K	0.0%	$114.39	-32.8%	COM	70450Y103
C	CITIGROUP INC	20,768	$974K	0.0%	$43.58	+1.6%	COM NEW	172967424
NKE	NIKE INC	7,940	$974K	0.0%	$93.92	+24.2%	CL B	654106103
CAT	CATERPILLAR INC	4,253	$973K	0.0%	$191.14	+20.6%	COM	149123101
DASH	DOORDASH INC	15,253	$969K	0.0%	$75.94	-24.5%	CL A	25809K105
UPS	UNITED PARCEL SERVICE INC	4,948	$960K	0.0%	$146.31	+8.1%	CL B	911312106
—	MASONITE INTL CORP	10,452	$949K	0.0%	$107.33	—	COM	575385109
EG	EVEREST RE GROUP LTD	2,635	$943K	0.0%	$265.07	+29.1%	COM	G3223R108
—	EVERI HLDGS INC	54,480	$934K	0.0%	$20.50	—	COM	30034T103
IJH	ISHARES TR	3,687	$922K	0.0%	$256.38	—	CORE S&P MCP ETF	464287507
VICI	VICI PPTYS INC	28,188	$919K	0.0%	$18.04	+55.8%	COM	925652109
RGEN	REPLIGEN CORP	5,444	$917K	0.0%	$98.84	+80.5%	COM	759916109
—	BLUEPRINT MEDICINES CORP	20,331	$915K	0.0%	$66.23	—	COM	09627Y109
STZ	CONSTELLATION BRANDS INC	3,959	$894K	0.0%	$156.57	+34.7%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	335	$889K	0.0%	$2394.16	0.0%	COM	09857L108
IJK	ISHARES TR	12,281	$878K	0.0%	$90.57	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	11,205	$878K	0.0%	$57.56	+31.4%	COM	872540109
BLD	TOPBUILD CORP	4,167	$867K	0.0%	$211.94	-8.8%	COM	89055F103
SXT	SENSIENT TECHNOLOGIES CORP	11,295	$865K	0.0%	$82.91	-10.2%	COM	81725T100
FANG	DIAMONDBACK ENERGY INC	6,370	$861K	0.0%	$79.30	+56.1%	COM	25278X109
IGIB	ISHARES TR	16,789	$861K	0.0%	$58.80	—	ISHS 5-10YR INVT	464288638
HUBS	HUBSPOT INC	1,976	$847K	0.0%	$484.47	-24.7%	COM	443573100
ENS	ENERSYS	9,631	$837K	0.0%	$67.81	+20.7%	COM	29275Y102
DXC	DXC TECHNOLOGY CO	32,691	$836K	0.0%	$24.00	+13.6%	COM	23355L106
AJG	GALLAGHER ARTHUR J & CO	4,273	$817K	0.0%	$119.52	+54.5%	COM	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,767	$810K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	24,910	$806K	0.0%	$27.52	—	GOLD MINERS ETF	92189F106
SMDV	PROSHARES TR	13,168	$804K	0.0%	$61.32	—	RUSS 2000 DIVD	74347B698
TXN	TEXAS INSTRS INC	4,186	$779K	0.0%	$140.86	+14.5%	COM	882508104
WSM	WILLIAMS SONOMA INC	6,400	$779K	0.0%	$62.42	-5.1%	COM	969904101
DD	DUPONT DE NEMOURS INC	10,838	$778K	0.0%	$18.87	+51.9%	COM	26614N102
JEPI	J P MORGAN EXCHANGE TRADED F	14,148	$772K	0.0%	$56.15	—	EQUITY PREMIUM	46641Q332
DDOG	DATADOG INC	10,537	$766K	0.0%	$109.73	-33.1%	CL A COM	23804L103
THG	HANOVER INS GROUP INC	5,932	$762K	0.0%	$115.05	+8.7%	COM	410867105
DTE	DTE ENERGY CO	6,928	$759K	0.0%	$65.19	+55.1%	COM	233331107
ABNB	AIRBNB INC	6,034	$751K	0.0%	$153.28	-25.5%	COM CL A	009066101
EXR	EXTRA SPACE STORAGE INC	4,605	$750K	0.0%	$58.28	+137.2%	COM	30225T102
WTW	WILLIS TOWERS WATSON PLC LTD	3,213	$747K	0.0%	$209.64	+11.0%	SHS	G96629103
TASK	TASKUS INC	51,323	$741K	0.0%	$54.53	-68.1%	CLASS A COM	87652V109
PRI	PRIMERICA INC	4,231	$729K	0.0%	$102.75	+59.5%	COM	74164M108
SWK	STANLEY BLACK & DECKER INC	9,034	$728K	0.0%	$115.03	-34.8%	COM	854502101
—	SEAGEN INC	3,572	$723K	0.0%	$141.00	—	COM	81181C104
GILD	GILEAD SCIENCES INC	8,632	$716K	0.0%	$54.96	+35.9%	COM	375558103
CYTK	CYTOKINETICS INC	19,950	$702K	0.0%	$26.22	+55.6%	COM NEW	23282W605
—	DNP SELECT INCOME FD INC	63,501	$700K	0.0%	$10.85	—	COM	23325P104
NOC	NORTHROP GRUMMAN CORP	1,502	$694K	0.0%	$457.87	-3.5%	COM	666807102
HOLX	HOLOGIC INC	8,550	$690K	0.0%	$73.67	+9.3%	COM	436440101
PNC	PNC FINL SVCS GROUP INC	5,382	$684K	0.0%	$70.53	+90.9%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	19,742	$683K	0.0%	$64.29	—	COM	931427108
PFBC	PREFERRED BK LOS ANGELES CA	12,187	$668K	0.0%	$77.44	-12.7%	COM NEW	740367404
PFF	ISHARES TR	20,358	$636K	0.0%	$37.61	—	PFD AND INCM SEC	464288687
NIC	NICOLET BANKSHARES INC	10,000	$631K	0.0%	$78.32	-10.7%	COM	65406E102
DNLI	DENALI THERAPEUTICS INC	26,799	$617K	0.0%	$39.81	-30.9%	COM	24823R105
IWD	ISHARES TR	4,031	$614K	0.0%	$154.25	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	5,187	$610K	0.0%	$118.87	—	3 7 YR TREAS BD	464288661
ISRG	INTUITIVE SURGICAL INC	2,379	$608K	0.0%	$284.44	-13.4%	COM NEW	46120E602
—	ATLANTICA SUSTAINABLE INFR P	20,361	$602K	0.0%	$32.18	—	SHS	G0751N103
GNRC	GENERAC HLDGS INC	5,483	$592K	0.0%	$218.66	-47.1%	COM	368736104
TGTX	TG THERAPEUTICS INC	39,220	$590K	0.0%	$15.19	0.0%	COM	88322Q108
OMFL	INVESCO EXCH TRD SLF IDX FD	12,503	$581K	0.0%	$46.49	—	RUSL 1000 DYNM	46138J619
IVV	ISHARES TR	1,391	$572K	0.0%	$376.46	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	8,848	$571K	0.0%	$54.37	+18.2%	COM	001055102
MBB	ISHARES TR	6,007	$569K	0.0%	$106.91	—	MBS ETF	464288588
IWM	ISHARES TR	3,158	$563K	0.0%	$183.27	—	RUSSELL 2000 ETF	464287655
AXTA	AXALTA COATING SYS LTD	18,141	$549K	0.0%	$26.84	+7.1%	COM	G0750C108
UNP	UNION PAC CORP	2,730	$549K	0.0%	$151.94	+24.7%	COM	907818108
TVTX	TRAVERE THERAPEUTICS INC	24,411	$549K	0.0%	$19.02	+11.7%	COM	89422G107
HYG	ISHARES TR	7,263	$549K	0.0%	$83.73	—	IBOXX HI YD ETF	464288513
ZBH	ZIMMER BIOMET HOLDINGS INC	4,158	$537K	0.0%	$148.99	-17.9%	COM	98956P102
—	DECIPHERA PHARMACEUTICALS IN	34,446	$532K	0.0%	$16.39	—	COM	24344T101
—	CATALENT INC	7,984	$525K	0.0%	$90.65	—	COM	148806102
IWV	ISHARES TR	2,224	$524K	0.0%	$163.92	—	RUSSELL 3000 ETF	464287689
CAG	CONAGRA BRANDS INC	13,874	$521K	0.0%	$26.34	+21.3%	COM	205887102
SGOV	ISHARES TR	5,037	$507K	0.0%	$100.11	—	0-3 MNTH TREASRY	46436E718
—	ARISTA NETWORKS INC	3,017	$506K	0.0%	$93.80	—	COM	040413106
ILCB	ISHARES TR	8,860	$500K	0.0%	$82.64	—	MORNINGSTR US EQ	464287127
SHYG	ISHARES TR	11,853	$494K	0.0%	$45.45	—	0-5YR HI YL CP	46434V407
IDXX	IDEXX LABS INC	980	$490K	0.0%	$407.78	+17.4%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	3,719	$488K	0.0%	$123.05	-1.9%	COM	459200101
TER	TERADYNE INC	4,529	$487K	0.0%	$102.22	-1.2%	COM	880770102
—	UNILEVER PLC	9,200	$478K	0.0%	$45.86	—	SPON ADR NEW	904767704
SHW	SHERWIN WILLIAMS CO	2,109	$474K	0.0%	$248.17	-10.2%	COM	824348106
DVN	DEVON ENERGY CORP NEW	9,320	$472K	0.0%	$50.57	0.0%	COM	25179M103
SPYG	SPDR SER TR	8,471	$469K	0.0%	$55.36	—	PRTFLO S&P500 GW	78464A409
LNT	ALLIANT ENERGY CORP	8,757	$468K	0.0%	$53.50	-9.8%	COM	018802108
XLK	SELECT SECTOR SPDR TR	3,094	$467K	0.0%	$105.89	—	TECHNOLOGY	81369Y803
ROP	ROPER TECHNOLOGIES INC	1,057	$466K	0.0%	$386.69	+9.8%	COM	776696106
AGZ	ISHARES TR	4,273	$462K	0.0%	$115.44	—	AGENCY BOND ETF	464288166
WTV	WISDOMTREE TR	7,885	$462K	0.0%	$58.64	—	WISDOMTREE US VA	97717W547
PLD	PROLOGIS INC.	3,672	$458K	0.0%	$41.57	+169.3%	COM	74340W103
PENN	PENN ENTERTAINMENT INC	15,252	$452K	0.0%	$33.76	-8.2%	COM	707569109
VUG	VANGUARD INDEX FDS	1,780	$444K	0.0%	$230.33	—	GROWTH ETF	922908736
APD	AIR PRODS & CHEMS INC	1,528	$439K	0.0%	$259.49	+4.1%	COM	009158106
SCHH	SCHWAB STRATEGIC TR	22,140	$432K	0.0%	$21.10	—	US REIT ETF	808524847
UJAN	INNOVATOR ETFS TR	13,632	$424K	0.0%	$30.73	—	US EQT ULTRA BF	45782C300
AMGN	AMGEN INC	1,732	$419K	0.0%	$185.13	+21.0%	COM	031162100
ENPH	ENPHASE ENERGY INC	1,954	$411K	0.0%	$180.77	+19.8%	COM	29355A107
NEO	NEOGENOMICS INC	23,600	$411K	0.0%	$9.55	+49.2%	COM NEW	64049M209
DGRO	ISHARES TR	8,175	$409K	0.0%	$53.19	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	2,624	$404K	0.0%	$138.72	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	12,459	$401K	0.0%	$32.15	—	FINANCIAL	81369Y605
IPKW	INVESCO EXCH TRADED FD TR II	11,525	$393K	0.0%	$33.76	—	INTL BUYBACK	46138E644
DLTR	DOLLAR TREE INC	2,728	$392K	0.0%	$158.45	-8.4%	COM	256746108
GNR	SPDR INDEX SHS FDS	6,827	$390K	0.0%	$51.37	—	GLB NAT RESRCE	78463X541
LVS	LAS VEGAS SANDS CORP	6,730	$387K	0.0%	$40.52	+32.0%	COM	517834107
DEO	DIAGEO PLC	2,085	$378K	0.0%	$174.10	—	SPON ADR NEW	25243Q205
CALF	PACER FDS TR	9,851	$375K	0.0%	$39.08	—	PACER US SMALL	69374H857
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,402	$372K	0.0%	$45.54	0.0%	COM	413197104
ICOW	PACER FDS TR	12,320	$365K	0.0%	$27.72	—	DEVELOPED MRKT	69374H873
MTN	VAIL RESORTS INC	1,547	$362K	0.0%	$243.72	-1.1%	COM	91879Q109
XMLV	INVESCO EXCH TRADED FD TR II	6,728	$353K	0.0%	$50.70	—	S&P MIDCP LOW	46138E198
IWY	ISHARES TR	2,503	$348K	0.0%	$138.93	—	RUS TP200 GR ETF	464289438
CPB	CAMPBELL SOUP CO	6,178	$340K	0.0%	$41.66	+15.2%	COM	134429109
IVW	ISHARES TR	5,313	$339K	0.0%	$85.81	—	S&P 500 GRWT ETF	464287309
FAST	FASTENAL CO	6,259	$338K	0.0%	$22.64	+5.5%	COM	311900104
EL	LAUDER ESTEE COS INC	1,357	$334K	0.0%	$133.73	+80.0%	CL A	518439104
USMV	ISHARES TR	4,595	$334K	0.0%	$70.25	—	MSCI USA MIN VOL	46429B697
GPC	GENUINE PARTS CO	1,990	$333K	0.0%	$159.11	-2.6%	COM	372460105
—	CHARGEPOINT HOLDINGS INC	31,136	$326K	0.0%	$12.98	—	COM CL A	15961R105
NDAQ	NASDAQ INC	5,941	$325K	0.0%	$46.62	+18.9%	COM	631103108
TRV	TRAVELERS COMPANIES INC	1,866	$320K	0.0%	$172.02	0.0%	COM	89417E109
SDOG	ALPS ETF TR	6,153	$315K	0.0%	$38.20	—	SECTR DIV DOGS	00162Q858
OKE	ONEOK INC NEW	4,839	$307K	0.0%	$50.58	+13.3%	COM	682680103
IUSB	ISHARES TR	6,536	$302K	0.0%	$51.48	—	CORE TOTAL USD	46434V613
USB	US BANCORP DEL	8,352	$301K	0.0%	$36.11	+7.0%	COM NEW	902973304
INVH	INVITATION HOMES INC	9,399	$294K	0.0%	$36.05	-21.9%	COM	46187W107
CMG	CHIPOTLE MEXICAN GRILL INC	162	$277K	0.0%	$27.86	+12.8%	COM	169656105
IWR	ISHARES TR	3,913	$274K	0.0%	$73.62	—	RUS MID CAP ETF	464287499
RCKT	ROCKET PHARMACEUTICALS INC	15,793	$271K	0.0%	$18.52	+5.7%	COM	77313F106
IEFA	ISHARES TR	3,957	$265K	0.0%	$66.85	—	CORE MSCI EAFE	46432F842
BDX	BECTON DICKINSON & CO	1,034	$256K	0.0%	$223.22	+4.0%	COM	075887109
FMC	FMC CORP	2,091	$255K	0.0%	$81.81	+36.5%	COM NEW	302491303
VXUS	VANGUARD STAR FDS	4,625	$255K	0.0%	$55.21	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	5,540	$250K	0.0%	$45.17	—	VAN FTSE DEV MKT	921943858
ONEQ	FIDELITY COMWLTH TR	5,200	$249K	0.0%	$89.75	—	NASDAQ COMPSIT	315912808
ALT	ALTIMMUNE INC	57,652	$243K	0.0%	$11.88	0.0%	COM NEW	02155H200
IWP	ISHARES TR	2,606	$237K	0.0%	$78.37	—	RUS MD CP GR ETF	464287481
DOW	DOW INC	4,256	$233K	0.0%	$49.74	-4.9%	COM	260557103
ITOT	ISHARES TR	2,492	$226K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
XLG	INVESCO EXCHANGE TRADED FD T	726	$225K	0.0%	$327.34	—	S&P 500 TOP 50	46137V233
CMS	CMS ENERGY CORP	3,557	$218K	0.0%	$60.46	-7.2%	COM	125896100
NVO	NOVO-NORDISK A S	1,366	$217K	0.0%	$159.14	—	ADR	670100205
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,143	$216K	0.0%	$100.65	—	SHS	337344105
FDRR	FIDELITY COVINGTON TRUST	5,256	$214K	0.0%	$39.85	—	DIVID ETF RISI	316092832
RFDI	FIRST TR EXCH TRADED FD III	3,798	$213K	0.0%	$56.21	—	RIVRFRNT DYN DEV	33739P608
IWF	ISHARES TR	865	$211K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	2,734	$211K	0.0%	$73.92	-4.4%	COM	871829107
AMLP	ALPS ETF TR	5,449	$211K	0.0%	$32.92	—	ALERIAN MLP	00162Q452
RSPG	INVESCO EXCHANGE TRADED FD T	3,073	$210K	0.0%	$48.10	—	S&P500 EQL ENR	46137V365
XMMO	INVESCO EXCHANGE TRADED FD T	2,765	$209K	0.0%	$75.30	—	S&P MDCP MOMNTUM	46137V464
ADP	AUTOMATIC DATA PROCESSING IN	934	$208K	0.0%	$150.40	+40.6%	COM	053015103
WCN	WASTE CONNECTIONS INC	1,484	$206K	0.0%	$130.65	0.0%	COM	94106B101
—	ISHARES TR	4,073	$205K	0.0%	$50.32	—	FOCUSD VAL FAC	46435U333
ICE	INTERCONTINENTAL EXCHANGE IN	1,948	$203K	0.0%	$100.24	0.0%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	827	$201K	0.0%	$217.67	0.0%	COM	452308109
ARCC	ARES CAPITAL CORP	10,561	$193K	0.0%	$13.85	+3.5%	COM	04010L103
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,048	$183K	0.0%	$31.71	-54.7%	COM CL A	56600D107
FDD	FIRST TR STOXX EUROPEAN SELE	10,303	$120K	0.0%	$11.67	—	COMMON SHS	33735T109
—	BLACKROCK ENHANCED EQUITY DI	12,962	$111K	0.0%	$10.11	—	COM	09251A104
NG	NOVAGOLD RES INC	17,300	$108K	0.0%	$6.25	-2.6%	COM NEW	66987E206
AVXL	ANAVEX LIFE SCIENCES CORP	10,685	$91,570	0.0%	$12.30	-18.8%	COM NEW	032797300