Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	593,358	$115M	5.7%	$104.19	+65.1%	COM	037833100
MSFT	MICROSOFT CORP	237,350	$80.83M	4.0%	$65.08	+372.1%	COM	594918104
GOOGL	ALPHABET INC	478,830	$57.32M	2.8%	$105.29	+8.5%	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC.	425,673	$38.14M	1.9%	$62.56	+18.0%	COM	595017104
AMZN	AMAZON COM INC	286,255	$37.32M	1.8%	$123.35	-7.4%	COM	023135106
V	VISA INC	148,909	$35.36M	1.7%	$150.91	+48.7%	COM CL A	92826C839
FISV	FISERV INC	269,149	$33.95M	1.7%	$101.36	+16.1%	COM	337738108
ACN	ACCENTURE PLC IRELAND	107,810	$33.27M	1.6%	$230.71	+21.2%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	609,364	$31.53M	1.6%	$48.05	-5.3%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	59,921	$29.3M	1.4%	$268.35	+50.1%	COM	00724F101
—	INTERPUBLIC GROUP COS INC	746,653	$28.81M	1.4%	$23.03	+47.4%	COM	460690100
CMCSA	COMCAST CORP NEW	689,621	$28.65M	1.4%	$32.31	+13.4%	CL A	20030N101
WDAY	WORKDAY INC	116,379	$26.29M	1.3%	$157.70	+27.0%	CL A	98138H101
FTNT	FORTINET INC	344,961	$26.08M	1.3%	$68.00	0.0%	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	53,187	$25.56M	1.3%	$372.63	+24.8%	COM	91324P102
DE	DEERE & CO	62,363	$25.27M	1.2%	$322.52	+14.1%	COM	244199105
ABBV	ABBVIE INC	185,891	$25.05M	1.2%	$87.11	+53.5%	COM	00287Y109
ULTA	ULTA BEAUTY INC	52,558	$24.73M	1.2%	$415.96	+17.8%	COM	90384S303
AVGO	BROADCOM INC	28,305	$24.55M	1.2%	$48.32	+42.2%	COM	11135F101
AXP	AMERICAN EXPRESS CO	139,203	$24.25M	1.2%	$115.14	+35.7%	COM	025816109
TPR	TAPESTRY INC	564,540	$24.16M	1.2%	$33.55	+15.4%	COM	876030107
BWA	BORGWARNER INC	505,286	$24.1M	1.2%	$38.45	+3.1%	COM	099724106
BK	BANK NEW YORK MELLON CORP	535,744	$23.85M	1.2%	$33.73	+18.3%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	366,813	$23.46M	1.2%	$63.14	-6.7%	COM	110122108
—	PIONEER NAT RES CO	110,694	$22.93M	1.1%	$78.72	—	COM	723787107
IQV	IQVIA HLDGS INC	97,944	$22.01M	1.1%	$219.23	-8.4%	COM	46266C105
CROX	CROCS INC	195,506	$21.98M	1.1%	$121.63	-2.0%	COM	227046109
KMB	KIMBERLY-CLARK CORP	151,643	$20.94M	1.0%	$92.35	+36.2%	COM	494368103
ELV	ELEVANCE HEALTH INC	46,483	$20.65M	1.0%	$455.20	-2.8%	COM	036752103
MRK	MERCK & CO INC	171,844	$19.83M	1.0%	$68.46	+52.6%	COM	58933Y105
NEE	NEXTERA ENERGY INC	259,740	$19.27M	0.9%	$60.10	+16.5%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	354,906	$19.2M	0.9%	$46.87	+11.4%	COM	101137107
SYY	SYSCO CORP	255,187	$18.93M	0.9%	$68.59	-0.1%	COM	871829107
ALB	ALBEMARLE CORP	82,542	$18.41M	0.9%	$221.09	-11.3%	COM	012653101
PH	PARKER-HANNIFIN CORP	46,538	$18.15M	0.9%	$168.43	+95.0%	COM	701094104
CRM	SALESFORCE INC	83,047	$17.54M	0.9%	$196.00	+2.9%	COM	79466L302
IRM	IRON MTN INC DEL	305,578	$17.36M	0.9%	$40.94	+21.9%	COM	46284V101
LNG	CHENIERE ENERGY INC	113,066	$17.23M	0.8%	$135.21	+9.5%	COM NEW	16411R208
WFC	WELLS FARGO CO NEW	381,745	$16.29M	0.8%	$37.39	+0.7%	COM	949746101
RGA	REINSURANCE GRP OF AMERICA I	115,516	$16.02M	0.8%	$141.79	+0.3%	COM NEW	759351604
MCK	MCKESSON CORP	37,263	$15.92M	0.8%	$341.25	+11.2%	COM	58155Q103
ES	EVERSOURCE ENERGY	212,357	$15.06M	0.7%	$66.94	-1.3%	COM	30040W108
KR	KROGER CO	318,744	$14.98M	0.7%	$44.45	+1.2%	COM	501044101
MDLZ	MONDELEZ INTL INC	202,411	$14.76M	0.7%	$40.29	+70.1%	CL A	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	149,904	$14.68M	0.7%	$82.61	+11.7%	COM	75513E101
META	META PLATFORMS INC	49,273	$14.14M	0.7%	$156.96	+56.1%	CL A	30303M102
ORCL	ORACLE CORP	115,669	$13.78M	0.7%	$89.31	+12.4%	COM	68389X105
DELL	DELL TECHNOLOGIES INC	253,966	$13.74M	0.7%	$43.87	0.0%	CL C	24703L202
GPK	GRAPHIC PACKAGING HLDG CO	564,804	$13.57M	0.7%	$25.10	0.0%	COM	388689101
ADI	ANALOG DEVICES INC	69,554	$13.55M	0.7%	$150.26	+17.7%	COM	032654105
IBKR	INTERACTIVE BROKERS GROUP IN	161,818	$13.44M	0.7%	$18.75	+3.7%	COM CL A	45841N107
GWW	GRAINGER W W INC	16,946	$13.36M	0.7%	$346.83	+94.0%	COM	384802104
NSC	NORFOLK SOUTHN CORP	56,295	$12.77M	0.6%	$144.16	+38.9%	COM	655844108
HD	HOME DEPOT INC	39,940	$12.41M	0.6%	$159.46	+73.3%	COM	437076102
—	TE CONNECTIVITY LTD	87,657	$12.29M	0.6%	$126.30	—	SHS	H84989104
ABT	ABBOTT LABS	109,456	$11.93M	0.6%	$85.96	+18.0%	COM	002824100
DOV	DOVER CORP	80,647	$11.91M	0.6%	$101.39	+36.6%	COM	260003108
XOM	EXXON MOBIL CORP	108,931	$11.68M	0.6%	$61.83	+61.1%	COM	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	49,755	$11.67M	0.6%	$107.88	+101.7%	COM	127387108
ALGM	ALLEGRO MICROSYSTEMS INC	258,261	$11.66M	0.6%	$40.68	-0.5%	COM	01749D105
RRX	REGAL REXNORD CORPORATION	75,549	$11.63M	0.6%	$88.99	+53.0%	COM	758750103
CVS	CVS HEALTH CORP	164,771	$11.39M	0.6%	$59.84	+7.5%	COM	126650100
CSX	CSX CORP	325,801	$11.11M	0.5%	$29.47	+3.3%	COM	126408103
BAC	BANK AMERICA CORP	350,058	$10.04M	0.5%	$20.62	+29.1%	COM	060505104
WBS	WEBSTER FINL CORP	258,854	$9.772M	0.5%	$44.44	-16.9%	COM	947890109
GLPI	GAMING & LEISURE PPTYS INC	199,420	$9.664M	0.5%	$43.53	—	COM	36467J108
DAR	DARLING INGREDIENTS INC	138,476	$8.833M	0.4%	$69.32	-12.1%	COM	237266101
MPC	MARATHON PETE CORP	74,933	$8.737M	0.4%	$106.51	+3.2%	COM	56585A102
COP	CONOCOPHILLIPS	80,853	$8.377M	0.4%	$44.95	+110.2%	COM	20825C104
GIS	GENERAL MLS INC	109,210	$8.376M	0.4%	$40.48	+91.5%	COM	370334104
PM	PHILIP MORRIS INTL INC	83,962	$8.196M	0.4%	$80.17	+5.4%	COM	718172109
MCD	MCDONALDS CORP	26,734	$7.978M	0.4%	$171.73	+59.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	47,204	$7.813M	0.4%	$134.54	+10.7%	COM	478160104
HASI	HANNON ARMSTRONG SUST INFR C	311,005	$7.775M	0.4%	$24.65	-9.8%	COM	41068X100
ZTS	ZOETIS INC	44,510	$7.665M	0.4%	$94.80	+77.3%	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	171,159	$7.389M	0.4%	$33.72	+10.2%	COM	90353T100
STAG	STAG INDL INC	204,059	$7.322M	0.4%	$34.12	—	COM	85254J102
OVV	OVINTIV INC	192,080	$7.312M	0.4%	$47.07	-23.2%	COM	69047Q102
PANW	PALO ALTO NETWORKS INC	25,685	$6.563M	0.3%	$82.48	+26.2%	COM	697435105
NOW	SERVICENOW INC	11,356	$6.382M	0.3%	$102.40	-2.4%	COM	81762P102
VOO	VANGUARD INDEX FDS	15,575	$6.343M	0.3%	$354.73	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	42,769	$6.22M	0.3%	$50.70	+155.7%	COM	46625H100
CI	THE CIGNA GROUP	21,650	$6.075M	0.3%	$212.57	+16.6%	COM	125523100
KO	COCA COLA CO	99,999	$6.022M	0.3%	$52.13	+10.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	39,275	$5.96M	0.3%	$129.58	+9.1%	COM	742718109
CVX	CHEVRON CORP NEW	36,344	$5.719M	0.3%	$138.96	+3.1%	COM	166764100
WAT	WATERS CORP	20,945	$5.583M	0.3%	$278.30	0.0%	COM	941848103
GOOG	ALPHABET INC	45,648	$5.522M	0.3%	$109.17	+5.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	12,693	$5.369M	0.3%	$17.37	+90.9%	COM	67066G104
WMT	WALMART INC	34,013	$5.346M	0.3%	$29.68	+65.0%	COM	931142103
BMO	BANK MONTREAL QUE	56,958	$5.144M	0.3%	$90.80	-12.9%	COM	063671101
CL	COLGATE PALMOLIVE CO	59,234	$4.563M	0.2%	$71.19	+2.4%	COM	194162103
CRWD	CROWDSTRIKE HLDGS INC	30,754	$4.517M	0.2%	$165.10	-15.6%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	4,663	$4.455M	0.2%	$43.24	+41.2%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,679	$4.324M	0.2%	$200.12	+63.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	112,134	$4.17M	0.2%	$40.65	-23.2%	COM	92343V104
PEP	PEPSICO INC	22,307	$4.132M	0.2%	$134.74	+26.6%	COM	713448108
ETN	EATON CORP PLC	20,412	$4.105M	0.2%	$133.62	+27.5%	SHS	G29183103
INTC	INTEL CORP	121,766	$4.072M	0.2%	$39.09	-21.4%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	26,425	$3.954M	0.2%	$121.76	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	7,223	$3.889M	0.2%	$449.81	+8.3%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	51,724	$3.877M	0.2%	$74.95	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	31,221	$3.717M	0.2%	$124.91	-13.3%	COM	747525103
MA	MASTERCARD INCORPORATED	8,849	$3.48M	0.2%	$222.52	+66.2%	CL A	57636Q104
SYK	STRYKER CORPORATION	11,130	$3.396M	0.2%	$161.82	+73.9%	COM	863667101
CB	CHUBB LIMITED	17,106	$3.294M	0.2%	$197.90	-4.1%	COM	H1467J104
PFE	PFIZER INC	89,132	$3.269M	0.2%	$34.68	-4.2%	COM	717081103
MS	MORGAN STANLEY	37,484	$3.201M	0.2%	$33.74	+132.3%	COM NEW	617446448
CZR	CAESARS ENTERTAINMENT INC NE	62,385	$3.18M	0.2%	$67.11	-32.3%	COM	12769G100
DECK	DECKERS OUTDOOR CORP	5,882	$3.104M	0.2%	$52.08	+54.4%	COM	243537107
AMT	AMERICAN TOWER CORP NEW	15,444	$2.995M	0.1%	$111.13	+60.2%	COM	03027X100
GD	GENERAL DYNAMICS CORP	13,831	$2.976M	0.1%	$212.83	-3.9%	COM	369550108
EOG	EOG RES INC	25,262	$2.891M	0.1%	$88.24	+18.4%	COM	26875P101
TFC	TRUIST FINL CORP	89,847	$2.727M	0.1%	$41.37	-34.9%	COM	89832Q109
INGR	INGREDION INC	25,709	$2.724M	0.1%	$93.88	+13.3%	COM	457187102
APH	AMPHENOL CORP NEW	31,720	$2.695M	0.1%	$31.05	+22.3%	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	23,580	$2.686M	0.1%	$111.06	-6.4%	COM	007903107
RGLD	ROYAL GOLD INC	23,145	$2.657M	0.1%	$123.72	+4.0%	COM	780287108
MO	ALTRIA GROUP INC	58,359	$2.644M	0.1%	$32.21	+13.5%	COM	02209S103
HON	HONEYWELL INTL INC	12,712	$2.638M	0.1%	$122.23	+43.6%	COM	438516106
—	DISCOVER FINL SVCS	22,151	$2.588M	0.1%	$96.55	—	COM	254709108
KLAC	KLA CORP	5,329	$2.585M	0.1%	$212.73	+91.7%	COM NEW	482480100
AVNT	AVIENT CORPORATION	61,908	$2.532M	0.1%	$31.58	+15.4%	COM	05368V106
VO	VANGUARD INDEX FDS	11,220	$2.47M	0.1%	$172.86	—	MID CAP ETF	922908629
—	LAM RESEARCH CORP	3,824	$2.458M	0.1%	$163.95	—	COM	512807108
WEC	WEC ENERGY GROUP INC	27,136	$2.394M	0.1%	$89.42	-6.0%	COM	92939U106
IJR	ISHARES TR	23,583	$2.35M	0.1%	$97.57	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	34,258	$2.286M	0.1%	$85.43	-20.4%	COM	70450Y103
APAM	ARTISAN PARTNERS ASSET MGMT	57,795	$2.272M	0.1%	$26.69	+2.5%	CL A	04316A108
CNP	CENTERPOINT ENERGY INC	77,535	$2.26M	0.1%	$24.02	+14.7%	COM	15189T107
FBIN	FORTUNE BRANDS INNOVATIONS I	31,284	$2.251M	0.1%	$60.61	+0.3%	COM	34964C106
TMO	THERMO FISHER SCIENTIFIC INC	4,269	$2.227M	0.1%	$379.53	+41.0%	COM	883556102
RSG	REPUBLIC SVCS INC	14,280	$2.187M	0.1%	$125.31	+10.5%	COM	760759100
ATKR	ATKORE INC	13,858	$2.161M	0.1%	$78.25	+61.6%	COM	047649108
LLY	LILLY ELI & CO	4,473	$2.098M	0.1%	$325.82	+26.3%	COM	532457108
NVST	ENVISTA HOLDINGS CORPORATION	61,789	$2.091M	0.1%	$32.98	+7.0%	COM	29415F104
SLB	SCHLUMBERGER LTD	42,435	$2.084M	0.1%	$31.33	+42.1%	COM STK	806857108
ELF	E L F BEAUTY INC	18,196	$2.079M	0.1%	$15.95	+503.6%	COM	26856L103
QQQ	INVESCO QQQ TR	5,546	$2.049M	0.1%	$345.59	—	UNIT SER 1	46090E103
LYB	LYONDELLBASELL INDUSTRIES N	21,883	$2.01M	0.1%	$77.25	-1.7%	SHS - A -	N53745100
IWY	ISHARES TR	12,661	$2.008M	0.1%	$154.68	—	RUS TP200 GR ETF	464289438
ACLS	AXCELIS TECHNOLOGIES INC	10,880	$1.995M	0.1%	$68.31	+110.7%	COM NEW	054540208
ENSG	ENSIGN GROUP INC	20,883	$1.993M	0.1%	$52.13	+79.7%	COM	29358P101
BOOT	BOOT BARN HLDGS INC	23,416	$1.983M	0.1%	$33.36	+119.8%	COM	099406100
DCGO	DOCGO INC	210,273	$1.97M	0.1%	$8.82	-0.5%	COM	256086109
—	BLACKROCK INC	2,847	$1.968M	0.1%	$432.69	—	COM	09247X101
CHD	CHURCH & DWIGHT CO INC	19,620	$1.967M	0.1%	$90.44	+1.0%	COM	171340102
LSCC	LATTICE SEMICONDUCTOR CORP	20,452	$1.965M	0.1%	$65.89	—	COM	518415104
COWZ	PACER FDS TR	40,218	$1.925M	0.1%	$46.56	—	US CASH COWS 100	69374H881
MTZ	MASTEC INC	16,240	$1.916M	0.1%	$60.52	+61.8%	COM	576323109
CLH	CLEAN HARBORS INC	11,621	$1.911M	0.1%	$99.70	+46.6%	COM	184496107
WMS	ADVANCED DRAIN SYS INC DEL	16,734	$1.904M	0.1%	$64.31	+44.9%	COM	00790R104
—	GMS INC	27,491	$1.902M	0.1%	$57.89	—	COM	36251C103
TMDX	TRANSMEDICS GROUP INC	22,640	$1.901M	0.1%	$76.55	0.0%	COM	89377M109
GPI	GROUP 1 AUTOMOTIVE INC	7,265	$1.875M	0.1%	$124.79	+84.2%	COM	398905109
AZO	AUTOZONE INC	752	$1.875M	0.1%	$2097.30	+21.6%	COM	053332102
RIO	RIO TINTO PLC	29,333	$1.873M	0.1%	$61.16	—	SPONSORED ADR	767204100
ALL	ALLSTATE CORP	16,981	$1.852M	0.1%	$114.28	-6.6%	COM	020002101
BLMN	BLOOMIN BRANDS INC	68,340	$1.838M	0.1%	$19.99	+10.0%	COM	094235108
PRU	PRUDENTIAL FINL INC	20,705	$1.827M	0.1%	$87.71	-16.2%	COM	744320102
VECO	VEECO INSTRS INC DEL	70,733	$1.816M	0.1%	$24.43	-10.0%	COM	922417100
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,965	$1.815M	0.1%	$109.52	-0.8%	COM	477839104
—	PERFICIENT INC	21,486	$1.79M	0.1%	$83.02	—	COM	71375U101
FCX	FREEPORT-MCMORAN INC	43,882	$1.755M	0.1%	$35.12	+4.7%	CL B	35671D857
EVR	EVERCORE INC	14,086	$1.741M	0.1%	$103.76	+6.4%	CLASS A	29977A105
VRT	VERTIV HOLDINGS CO	69,453	$1.72M	0.1%	$22.00	-22.2%	COM CL A	92537N108
CHRD	CHORD ENERGY CORPORATION	11,167	$1.717M	0.1%	$100.67	+23.7%	COM NEW	674215207
TDC	TERADATA CORP DEL	32,098	$1.714M	0.1%	$45.09	0.0%	COM	88076W103
WHD	CACTUS INC	40,342	$1.707M	0.1%	$31.67	+23.1%	CL A	127203107
REGL	PROSHARES TR	24,229	$1.703M	0.1%	$60.60	—	S&P MDCP 400 DIV	74347B680
GM	GENERAL MTRS CO	43,733	$1.686M	0.1%	$48.84	-31.1%	COM	37045V100
LNTH	LANTHEUS HLDGS INC	20,089	$1.686M	0.1%	$89.74	0.0%	COM	516544103
HUBG	HUB GROUP INC	20,915	$1.68M	0.1%	$34.50	+12.1%	CL A	443320106
GVI	ISHARES TR	16,242	$1.671M	0.1%	$114.30	—	INTRM GOV CR ETF	464288612
BOX	BOX INC	56,817	$1.669M	0.1%	$27.69	+0.0%	CL A	10316T104
SBUX	STARBUCKS CORP	16,828	$1.667M	0.1%	$83.28	+16.8%	COM	855244109
EXP	EAGLE MATLS INC	8,922	$1.663M	0.1%	$139.76	+12.6%	COM	26969P108
TENB	TENABLE HLDGS INC	37,991	$1.655M	0.1%	$41.50	-1.6%	COM	88025T102
FCN	FTI CONSULTING INC	8,603	$1.636M	0.1%	$170.92	+10.6%	COM	302941109
WTFC	WINTRUST FINL CORP	22,404	$1.627M	0.1%	$58.17	+17.2%	COM	97650W108
SMPL	SIMPLY GOOD FOODS CO	44,005	$1.61M	0.1%	$24.22	+51.9%	COM	82900L102
MTDR	MATADOR RES CO	30,651	$1.604M	0.1%	$61.62	-21.6%	COM	576485205
MBUU	MALIBU BOATS INC	27,074	$1.588M	0.1%	$43.33	+29.6%	COM CL A	56117J100
DHR	DANAHER CORPORATION	6,512	$1.563M	0.1%	$91.02	+129.4%	COM	235851102
NLY	ANNALY CAPITAL MANAGEMENT IN	77,181	$1.544M	0.1%	$18.05	—	COM NEW	035710839
CPK	CHESAPEAKE UTILS CORP	12,944	$1.54M	0.1%	$65.65	+81.8%	COM	165303108
URI	UNITED RENTALS INC	3,437	$1.531M	0.1%	$284.96	+26.7%	COM	911363109
QSR	RESTAURANT BRANDS INTL INC	19,573	$1.517M	0.1%	$59.45	+21.4%	COM	76131D103
SF	STIFEL FINL CORP	25,321	$1.511M	0.1%	$57.69	-3.7%	COM	860630102
XLE	SELECT SECTOR SPDR TR	18,565	$1.507M	0.1%	$61.71	—	ENERGY	81369Y506
TSLA	TESLA INC	5,746	$1.504M	0.1%	$282.14	-29.1%	COM	88160R101
IEFA	ISHARES TR	22,038	$1.488M	0.1%	$67.38	—	CORE MSCI EAFE	46432F842
LPLA	LPL FINL HLDGS INC	6,838	$1.487M	0.1%	$95.80	+109.0%	COM	50212V100
AXS	AXIS CAP HLDGS LTD	27,532	$1.482M	0.1%	$49.06	+5.3%	SHS	G0692U109
SKT	TANGER FACTORY OUTLET CTRS I	66,961	$1.478M	0.1%	$22.07	—	COM	875465106
LOW	LOWES COS INC	6,374	$1.439M	0.1%	$154.30	+28.2%	COM	548661107
ADC	AGREE RLTY CORP	21,920	$1.433M	0.1%	$67.08	—	COM	008492100
—	SPIRIT RLTY CAP INC NEW	36,322	$1.43M	0.1%	$47.24	—	COM NEW	84860W300
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,288	$1.42M	0.1%	$105.89	—	SHS	337344105
MMM	3M CO	14,070	$1.408M	0.1%	$104.12	-25.5%	COM	88579Y101
IIIV	I3 VERTICALS INC	61,108	$1.397M	0.1%	$24.95	-6.5%	COM CL A	46571Y107
—	PINNACLE FINL PARTNERS INC	24,654	$1.397M	0.1%	$61.51	—	COM	72346Q104
IVV	ISHARES TR	3,081	$1.373M	0.1%	$414.43	—	CORE S&P500 ETF	464287200
ON	ON SEMICONDUCTOR CORP	14,460	$1.368M	0.1%	$56.65	+46.0%	COM	682189105
—	SYNOVUS FINL CORP	45,101	$1.364M	0.1%	$36.04	—	COM NEW	87161C501
MDT	MEDTRONIC PLC	15,446	$1.361M	0.1%	$91.60	-13.3%	SHS	G5960L103
AVY	AVERY DENNISON CORP	7,847	$1.348M	0.1%	$93.89	+73.4%	COM	053611109
DEI	DOUGLAS EMMETT INC	106,815	$1.343M	0.1%	$17.22	—	COM	25960P109
—	SOUTHSTATE CORPORATION	20,325	$1.337M	0.1%	$75.96	—	COM	840441109
OOMA	OOMA INC	88,172	$1.32M	0.1%	$13.16	0.0%	COM	683416101
ESI	ELEMENT SOLUTIONS INC	68,593	$1.317M	0.1%	$13.45	+31.9%	COM	28618M106
CWEN	CLEARWAY ENERGY INC	46,017	$1.314M	0.1%	$27.55	-6.5%	CL C	18539C204
PWR	QUANTA SVCS INC	6,681	$1.312M	0.1%	$115.71	+50.3%	COM	74762E102
NEM	NEWMONT CORP	30,637	$1.307M	0.1%	$59.46	-28.7%	COM	651639106
DIS	DISNEY WALT CO	14,454	$1.29M	0.1%	$115.93	-20.2%	COM	254687106
AUB	ATLANTIC UN BANKSHARES CORP	49,572	$1.286M	0.1%	$31.55	-20.3%	COM	04911A107
SWK	STANLEY BLACK & DECKER INC	13,583	$1.273M	0.1%	$101.45	-26.6%	COM	854502101
DASH	DOORDASH INC	16,632	$1.271M	0.1%	$75.15	-11.7%	CL A	25809K105
AXSM	AXSOME THERAPEUTICS INC	17,616	$1.266M	0.1%	$57.33	+28.7%	COM	05464T104
TRU	TRANSUNION	16,147	$1.265M	0.1%	$94.39	-27.7%	COM	89400J107
—	BLUEPRINT MEDICINES CORP	19,694	$1.245M	0.1%	$66.23	—	COM	09627Y109
HPE	HEWLETT PACKARD ENTERPRISE C	71,807	$1.206M	0.1%	$12.80	+11.0%	COM	42824C109
SPY	SPDR S&P 500 ETF TR	2,645	$1.172M	0.1%	$362.36	—	TR UNIT	78462F103
LULU	LULULEMON ATHLETICA INC	3,063	$1.159M	0.1%	$325.93	+13.2%	COM	550021109
WMB	WILLIAMS COS INC	34,254	$1.118M	0.1%	$16.74	+59.9%	COM	969457100
VTV	VANGUARD INDEX FDS	7,749	$1.101M	0.1%	$131.84	—	VALUE ETF	922908744
—	BANK AMERICA CORP	932	$1.092M	0.1%	$1445.28	—	7.25%CNV PFD L	060505682
VUG	VANGUARD INDEX FDS	3,738	$1.058M	0.1%	$257.88	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	4,229	$1.041M	0.1%	$191.14	+11.8%	COM	149123101
—	MASONITE INTL CORP	10,046	$1.029M	0.1%	$107.33	—	COM	575385109
VEEV	VEEVA SYS INC	5,183	$1.025M	0.1%	$170.59	+6.9%	CL A COM	922475108
PERI	PERION NETWORK LTD	33,360	$1.023M	0.1%	$24.62	+39.5%	SHS NEW	M78673114
AVTR	AVANTOR INC	49,000	$1.006M	0.0%	$28.83	-29.9%	COM	05352A100
RGEN	REPLIGEN CORP	6,983	$988K	0.0%	$112.39	+42.7%	COM	759916109
IGSB	ISHARES TR	19,550	$981K	0.0%	$54.26	—	ISHS 1-5YR INVS	464288646
AIZ	ASSURANT INC	7,795	$980K	0.0%	$169.97	-29.9%	COM	04621X108
C	CITIGROUP INC	20,818	$958K	0.0%	$43.58	-1.9%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	2,047	$942K	0.0%	$397.88	+8.4%	COM	539830109
AJG	GALLAGHER ARTHUR J & CO	4,273	$938K	0.0%	$119.52	+70.0%	COM	363576109
STZ	CONSTELLATION BRANDS INC	3,802	$936K	0.0%	$156.57	+42.2%	CL A	21036P108
IJK	ISHARES TR	12,199	$915K	0.0%	$90.57	—	S&P MC 400GR ETF	464287606
TGTX	TG THERAPEUTICS INC	36,627	$910K	0.0%	$15.19	+70.0%	COM	88322Q108
BKNG	BOOKING HOLDINGS INC	335	$905K	0.0%	$2394.16	+8.6%	COM	09857L108
EG	EVEREST RE GROUP LTD	2,635	$901K	0.0%	$265.07	+30.5%	COM	G3223R108
NKE	NIKE INC	7,940	$876K	0.0%	$93.92	+18.5%	CL B	654106103
NFLX	NETFLIX INC	1,974	$870K	0.0%	$35.99	+2.3%	COM	64110L106
BLD	TOPBUILD CORP	3,259	$867K	0.0%	$211.94	+3.8%	COM	89055F103
DXC	DXC TECHNOLOGY CO	32,233	$861K	0.0%	$24.00	+3.7%	COM	23355L106
TMUS	T-MOBILE US INC	6,162	$856K	0.0%	$135.59	0.0%	COM	872590104
—	EVERI HLDGS INC	59,118	$855K	0.0%	$20.02	—	COM	30034T103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,768	$847K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	28,070	$845K	0.0%	$27.81	—	GOLD MINERS ETF	92189F106
IGIB	ISHARES TR	16,694	$844K	0.0%	$58.80	—	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	9,885	$838K	0.0%	$57.56	+32.3%	COM	872540109
IJH	ISHARES TR	3,193	$835K	0.0%	$256.38	—	CORE S&P MCP ETF	464287507
ENS	ENERSYS	7,658	$831K	0.0%	$67.81	+31.3%	COM	29275Y102
ABNB	AIRBNB INC	6,294	$807K	0.0%	$151.78	-22.9%	COM CL A	009066101
FANG	DIAMONDBACK ENERGY INC	6,137	$806K	0.0%	$79.30	+52.5%	COM	25278X109
WSM	WILLIAMS SONOMA INC	6,405	$802K	0.0%	$62.42	-8.7%	COM	969904101
ISRG	INTUITIVE SURGICAL INC	2,337	$799K	0.0%	$284.44	+6.4%	COM NEW	46120E602
DNLI	DENALI THERAPEUTICS INC	27,059	$799K	0.0%	$39.81	-29.4%	COM	24823R105
GNRC	GENERAC HLDGS INC	5,343	$797K	0.0%	$218.66	-47.9%	COM	368736104
BP	BP PLC	22,342	$788K	0.0%	$28.37	—	SPONSORED ADR	055622104
VICI	VICI PPTYS INC	24,968	$785K	0.0%	$18.04	+53.0%	COM	925652109
T	AT&T INC	48,058	$767K	0.0%	$16.05	-7.9%	COM	00206R102
PSTG	PURE STORAGE INC	20,514	$755K	0.0%	$28.33	0.0%	CL A	74624M102
TXN	TEXAS INSTRS INC	4,111	$740K	0.0%	$140.86	+12.9%	COM	882508104
PFBC	PREFERRED BK LOS ANGELES CA	13,392	$736K	0.0%	$75.00	-32.9%	COM NEW	740367404
DTE	DTE ENERGY CO	6,689	$736K	0.0%	$65.19	+55.6%	COM	233331107
SMDV	PROSHARES TR	12,419	$734K	0.0%	$61.32	—	RUSS 2000 DIVD	74347B698
SXT	SENSIENT TECHNOLOGIES CORP	10,295	$732K	0.0%	$82.91	-10.5%	COM	81725T100
XLG	INVESCO EXCHANGE TRADED FD T	2,076	$726K	0.0%	$341.92	—	S&P 500 TOP 50	46137V233
PRI	PRIMERICA INC	3,617	$715K	0.0%	$102.75	+78.7%	COM	74164M108
DD	DUPONT DE NEMOURS INC	9,940	$710K	0.0%	$18.87	+44.0%	COM	26614N102
THG	HANOVER INS GROUP INC	6,186	$699K	0.0%	$114.88	-3.4%	COM	410867105
VONV	VANGUARD SCOTTSDALE FDS	10,079	$698K	0.0%	$67.95	—	VNG RUS1000VAL	92206C714
TASK	TASKUS INC	60,595	$686K	0.0%	$48.05	-74.7%	CLASS A COM	87652V109
NOC	NORTHROP GRUMMAN CORP	1,502	$685K	0.0%	$457.87	-5.3%	COM	666807102
JEPI	J P MORGAN EXCHANGE TRADED F	12,367	$684K	0.0%	$56.15	—	EQUITY PREMIUM	46641Q332
PNC	PNC FINL SVCS GROUP INC	5,427	$684K	0.0%	$70.53	+56.5%	COM	693475105
NIC	NICOLET BANKSHARES INC	10,000	$679K	0.0%	$78.32	-21.5%	COM	65406E102
WTW	WILLIS TOWERS WATSON PLC LTD	2,875	$677K	0.0%	$209.64	+6.2%	SHS	G96629103
GILD	GILEAD SCIENCES INC	8,632	$665K	0.0%	$54.96	+32.1%	COM	375558103
EXR	EXTRA SPACE STORAGE INC	4,464	$664K	0.0%	$58.28	+129.4%	COM	30225T102
PKG	PACKAGING CORP AMER	4,997	$660K	0.0%	$118.49	+4.8%	COM	695156109
CYTK	CYTOKINETICS INC	20,245	$660K	0.0%	$26.38	+40.3%	COM NEW	23282W605
HOLX	HOLOGIC INC	7,842	$635K	0.0%	$73.67	+10.9%	COM	436440101
PFF	ISHARES TR	20,274	$627K	0.0%	$37.61	—	PFD AND INCM SEC	464288687
—	DNP SELECT INCOME FD INC	59,146	$620K	0.0%	$10.85	—	COM	23325P104
AFL	AFLAC INC	8,848	$618K	0.0%	$54.37	+16.3%	COM	001055102
AXTA	AXALTA COATING SYS LTD	18,626	$611K	0.0%	$26.95	+15.1%	COM	G0750C108
IWD	ISHARES TR	3,820	$603K	0.0%	$154.25	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	5,106	$589K	0.0%	$118.87	—	3 7 YR TREAS BD	464288661
UPS	UNITED PARCEL SERVICE INC	3,278	$588K	0.0%	$146.31	+5.6%	CL B	911312106
HALO	HALOZYME THERAPEUTICS INC	16,153	$583K	0.0%	$49.57	-31.2%	COM	40637H109
IWM	ISHARES TR	3,105	$582K	0.0%	$183.27	—	RUSSELL 2000 ETF	464287655
LVS	LAS VEGAS SANDS CORP	9,900	$574K	0.0%	$45.63	+23.8%	COM	517834107
DSI	ISHARES TR	6,734	$567K	0.0%	$84.17	—	MSCI KLD400 SOC	464288570
—	WALGREENS BOOTS ALLIANCE INC	19,742	$562K	0.0%	$64.29	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	2,109	$560K	0.0%	$248.17	-7.3%	COM	824348106
HUBS	HUBSPOT INC	1,052	$560K	0.0%	$484.47	-3.3%	COM	443573100
UNP	UNION PAC CORP	2,726	$558K	0.0%	$151.94	+23.1%	COM	907818108
MBB	ISHARES TR	5,940	$554K	0.0%	$106.91	—	MBS ETF	464288588
AZN	ASTRAZENECA PLC	7,581	$543K	0.0%	$71.57	—	SPONSORED ADR	046353108
HYG	ISHARES TR	7,226	$542K	0.0%	$83.73	—	IBOXX HI YD ETF	464288513
ILCB	ISHARES TR	8,860	$541K	0.0%	$82.64	—	MORNINGSTR US EQ	464287127
USB	US BANCORP DEL	16,253	$537K	0.0%	$32.37	-12.2%	COM NEW	902973304
IWV	ISHARES TR	2,103	$535K	0.0%	$163.92	—	RUSSELL 3000 ETF	464287689
CDW	CDW CORP	2,905	$533K	0.0%	$42.15	+300.6%	COM	12514G108
ITOT	ISHARES TR	5,420	$530K	0.0%	$91.84	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	3,044	$529K	0.0%	$105.89	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	7,143	$522K	0.0%	$73.35	—	RUS MID CAP ETF	464287499
CALF	PACER FDS TR	12,574	$512K	0.0%	$39.43	—	PACER US SMALL	69374H857
ROP	ROPER TECHNOLOGIES INC	1,057	$508K	0.0%	$386.69	+15.2%	COM	776696106
DDOG	DATADOG INC	5,142	$506K	0.0%	$109.73	-23.8%	CL A COM	23804L103
SGOV	ISHARES TR	4,962	$499K	0.0%	$100.11	—	0-3 MNTH TREASRY	46436E718
—	DECIPHERA PHARMACEUTICALS IN	35,316	$497K	0.0%	$16.33	—	COM	24344T101
IDXX	IDEXX LABS INC	980	$492K	0.0%	$407.78	+17.5%	COM	45168D104
APD	AIR PRODS & CHEMS INC	1,635	$490K	0.0%	$259.86	+2.1%	COM	009158106
—	ARISTA NETWORKS INC	3,017	$489K	0.0%	$93.80	—	COM	040413106
CDC	VICTORY PORTFOLIOS II	8,430	$486K	0.0%	$65.40	—	VCSHS US EQ INCM	92647N824
—	UNILEVER PLC	9,311	$485K	0.0%	$45.93	—	SPON ADR NEW	904767704
UAUG	INNOVATOR ETFS TR	16,820	$485K	0.0%	$28.82	—	US EQT ULTRA BF	45782C672
SPGI	S&P GLOBAL INC	1,207	$484K	0.0%	$357.76	0.0%	COM	78409V104
SHYG	ISHARES TR	11,665	$484K	0.0%	$45.45	—	0-5YR HI YL CP	46434V407
IBM	INTERNATIONAL BUSINESS MACHS	3,613	$483K	0.0%	$123.05	-4.1%	COM	459200101
TER	TERADYNE INC	4,284	$477K	0.0%	$102.22	-3.0%	COM	880770102
TVTX	TRAVERE THERAPEUTICS INC	30,801	$473K	0.0%	$18.85	-3.5%	COM	89422G107
MSCI	MSCI INC	1,008	$473K	0.0%	$159.30	+196.9%	COM	55354G100
ICOW	PACER FDS TR	15,832	$471K	0.0%	$28.17	—	DEVELOPED MRKT	69374H873
CAG	CONAGRA BRANDS INC	13,874	$468K	0.0%	$26.34	+19.2%	COM	205887102
SPYG	SPDR SER TR	7,573	$462K	0.0%	$55.36	—	PRTFLO S&P500 GW	78464A409
LNT	ALLIANT ENERGY CORP	8,757	$460K	0.0%	$53.50	-8.3%	COM	018802108
DVN	DEVON ENERGY CORP NEW	9,467	$458K	0.0%	$50.49	-10.0%	COM	25179M103
AGZ	ISHARES TR	4,222	$452K	0.0%	$115.44	—	AGENCY BOND ETF	464288166
PLD	PROLOGIS INC.	3,672	$450K	0.0%	$41.57	+171.4%	COM	74340W103
PCRX	PACIRA BIOSCIENCES INC	10,945	$439K	0.0%	$65.50	-36.9%	COM	695127100
XLF	SELECT SECTOR SPDR TR	12,915	$435K	0.0%	$32.21	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	2,624	$426K	0.0%	$138.72	—	DIV APP ETF	921908844
CAPE	DOUBLELINE ETF TRUST	17,253	$423K	0.0%	$24.49	—	SHILLER CAPE U S	25861R204
DLTR	DOLLAR TREE INC	2,728	$391K	0.0%	$158.45	-7.1%	COM	256746108
ENPH	ENPHASE ENERGY INC	2,324	$389K	0.0%	$180.44	-1.0%	COM	29355A107
AMGN	AMGEN INC	1,732	$385K	0.0%	$185.13	+15.4%	COM	031162100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,606	$379K	0.0%	$148.99	-11.0%	COM	98956P102
NEO	NEOGENOMICS INC	23,600	$379K	0.0%	$9.55	+72.6%	COM NEW	64049M209
MRNA	MODERNA INC	3,097	$376K	0.0%	$133.40	0.0%	COM	60770K107
IVW	ISHARES TR	5,313	$374K	0.0%	$85.81	—	S&P 500 GRWT ETF	464287309
FAST	FASTENAL CO	6,259	$369K	0.0%	$22.64	+13.4%	COM	311900104
IPKW	INVESCO EXCH TRADED FD TR II	10,498	$363K	0.0%	$33.76	—	INTL BUYBACK	46138E644
DEO	DIAGEO PLC	2,085	$362K	0.0%	$174.10	—	SPON ADR NEW	25243Q205
SCHD	SCHWAB STRATEGIC TR	4,814	$350K	0.0%	$76.85	—	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	162	$347K	0.0%	$27.86	+42.0%	COM	169656105
TRV	TRAVELERS COMPANIES INC	1,946	$338K	0.0%	$171.84	-2.4%	COM	89417E109
DGRO	ISHARES TR	6,556	$338K	0.0%	$53.19	—	CORE DIV GRWTH	46434V621
RCKT	ROCKET PHARMACEUTICALS INC	16,724	$332K	0.0%	$18.61	+8.5%	COM	77313F106
XMLV	INVESCO EXCH TRADED FD TR II	6,401	$331K	0.0%	$50.70	—	S&P MIDCP LOW	46138E198
INVH	INVITATION HOMES INC	9,490	$326K	0.0%	$36.05	-16.0%	COM	46187W107
CATH	GLOBAL X FDS	5,682	$309K	0.0%	$54.44	—	S&P 500 CATHOLIC	37954Y889
SDOG	ALPS ETF TR	6,153	$307K	0.0%	$38.20	—	SECTR DIV DOGS	00162Q858
IWP	ISHARES TR	3,163	$306K	0.0%	$81.59	—	RUS MD CP GR ETF	464287481
VXUS	VANGUARD STAR FDS	5,392	$302K	0.0%	$55.33	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	1,083	$298K	0.0%	$226.51	—	RUS 1000 GRW ETF	464287614
NDAQ	NASDAQ INC	5,941	$296K	0.0%	$46.62	+11.8%	COM	631103108
GNR	SPDR INDEX SHS FDS	5,478	$295K	0.0%	$51.37	—	GLB NAT RESRCE	78463X541
IUSB	ISHARES TR	6,413	$292K	0.0%	$51.48	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	3,895	$290K	0.0%	$70.25	—	MSCI USA MIN VOL	46429B697
OKE	ONEOK INC NEW	4,605	$284K	0.0%	$50.58	+7.0%	COM	682680103
ONEQ	FIDELITY COMWLTH TR	5,200	$281K	0.0%	$89.75	—	NASDAQ COMPSIT	315912808
FITB	FIFTH THIRD BANCORP	10,635	$279K	0.0%	$23.11	0.0%	COM	316773100
TCHP	T ROWE PRICE ETF INC	9,916	$276K	0.0%	$27.88	—	PRICE BLUE CHIP	87283Q107
BDX	BECTON DICKINSON & CO	1,034	$273K	0.0%	$223.22	+8.4%	COM	075887109
SCHX	SCHWAB STRATEGIC TR	5,158	$270K	0.0%	$52.37	—	US LRG CAP ETF	808524201
EL	LAUDER ESTEE COS INC	1,357	$266K	0.0%	$133.73	+50.7%	CL A	518439104
CFG	CITIZENS FINL GROUP INC	8,703	$227K	0.0%	$24.48	0.0%	COM	174610105
ICE	INTERCONTINENTAL EXCHANGE IN	1,948	$220K	0.0%	$100.24	+4.4%	COM	45866F104
ASML	ASML HOLDING N V	300	$217K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
WCN	WASTE CONNECTIONS INC	1,519	$217K	0.0%	$130.80	+4.9%	COM	94106B101
RFDI	FIRST TR EXCH TRADED FD III	3,798	$217K	0.0%	$56.21	—	RIVRFRNT DYN DEV	33739P608
SCHW	SCHWAB CHARLES CORP	3,819	$216K	0.0%	$50.45	0.0%	COM	808513105
AMLP	ALPS ETF TR	5,449	$214K	0.0%	$32.92	—	ALERIAN MLP	00162Q452
CMS	CMS ENERGY CORP	3,624	$213K	0.0%	$60.37	-8.0%	COM	125896100
MTB	M & T BK CORP	1,718	$213K	0.0%	$110.64	0.0%	COM	55261F104
ALT	ALTIMMUNE INC	58,740	$207K	0.0%	$11.74	-61.8%	COM NEW	02155H200
ADP	AUTOMATIC DATA PROCESSING IN	934	$205K	0.0%	$150.40	+35.2%	COM	053015103
ARCC	ARES CAPITAL CORP	10,561	$198K	0.0%	$13.85	+3.8%	COM	04010L103
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,933	$173K	0.0%	$30.55	-55.8%	COM CL A	56600D107
HOOD	ROBINHOOD MKTS INC	12,794	$128K	0.0%	$9.32	0.0%	COM CL A	770700102
FDD	FIRST TR STOXX EUROPEAN SELE	10,303	$117K	0.0%	$11.67	—	COMMON SHS	33735T109
—	BLACKROCK ENHANCED EQUITY DI	12,962	$108K	0.0%	$10.11	—	COM	09251A104
AVXL	ANAVEX LIFE SCIENCES CORP	11,855	$96,381	0.0%	$11.93	-28.2%	COM NEW	032797300
NG	NOVAGOLD RES INC	17,300	$69,027	0.0%	$6.25	-14.0%	COM NEW	66987E206