The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,421,087 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 11,692,952 | 115,475 | SH | SOLE | 115,475 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 30,948,096 | 194,190 | SH | SOLE | 194,190 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,904,113 | 111,627 | SH | SOLE | 111,627 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,990,789 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,564,462 | 98,642 | SH | SOLE | 98,642 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,484,538 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,600,397 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 570,873 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,434,361 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 438,857 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 750,630 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 12,117,192 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11,435,489 | 238,289 | SH | SOLE | 238,289 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 467,624 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,745,821 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,707,248 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,353,483 | 523,990 | SH | SOLE | 523,990 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 210,604 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 315,034 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 243,291 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,494,793 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 31,058,787 | 300,695 | SH | SOLE | 300,695 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 23,519,255 | 142,584 | SH | SOLE | 142,584 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,292,995 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 418,694 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,537,406 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 29,011,851 | 147,104 | SH | SOLE | 147,104 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 91,570 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,334,509 | 69,833 | SH | SOLE | 69,833 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 100,307,495 | 608,293 | SH | SOLE | 608,293 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 193,002 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 506,434 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,857,878 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 980,972 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,311,310 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 1,932,021 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,472,836 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 601,871 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207,936 | 934 | SH | SOLE | 934 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,937,022 | 788 | SH | SOLE | 788 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,059,431 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 12,552,140 | 70,151 | SH | SOLE | 70,151 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 2,478,120 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 549,491 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,674,686 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,544,879 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,162,421 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 13,333,181 | 466,195 | SH | SOLE | 466,195 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,088,352 | 932 | SH | SOLE | 932 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 5,063,943 | 56,828 | SH | SOLE | 56,828 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,727,871 | 544,187 | SH | SOLE | 544,187 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 255,956 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,124,241 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 8,238,544 | 105,258 | SH | SOLE | 105,258 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 111,344 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,133,155 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,810,864 | 70,599 | SH | SOLE | 70,599 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 914,692 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 888,557 | 335 | SH | SOLE | 335 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,804,719 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 19,780,788 | 402,785 | SH | SOLE | 402,785 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,122,417 | 362,231 | SH | SOLE | 362,231 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,502,490 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,271,635 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,103,804 | 362,196 | SH | SOLE | 362,196 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 18,703,457 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 1,527,736 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,308,906 | 49,069 | SH | SOLE | 49,069 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,570,969 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 339,666 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 524,629 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 973,257 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 22,740,963 | 116,686 | SH | SOLE | 116,686 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,442,057 | 82,894 | SH | SOLE | 82,894 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 325,994 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,613,377 | 130,796 | SH | SOLE | 130,796 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,710,586 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,024,340 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 276,743 | 162 | SH | SOLE | 162 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,502,271 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,276,011 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,743,445 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 31,826,136 | 608,821 | SH | SOLE | 608,821 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 973,819 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,027,773 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,547,859 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 218,329 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 6,243,195 | 100,648 | SH | SOLE | 100,648 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,410,103 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 27,564,073 | 727,092 | SH | SOLE | 727,092 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 521,107 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,535,036 | 86,030 | SH | SOLE | 86,030 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 894,299 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,436,154 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 23,636,946 | 186,942 | SH | SOLE | 186,942 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,992,146 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 10,223,402 | 341,463 | SH | SOLE | 341,463 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,778,435 | 145,047 | SH | SOLE | 145,047 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 702,041 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,817,208 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 8,323,051 | 142,518 | SH | SOLE | 142,518 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 765,618 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 532,191 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,338,808 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 26,854,157 | 65,041 | SH | SOLE | 65,041 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 617,449 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 471,685 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 377,760 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 861,033 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,960,102 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,341,021 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 699,781 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 1,698,185 | 196,322 | SH | SOLE | 196,322 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 391,604 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 969,481 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,172,336 | 95,080 | SH | SOLE | 95,080 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 12,606,490 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | |||
DOW INC | COM | 260557103 | 233,314 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 758,893 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 777,843 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 835,582 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,976,894 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,378,863 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,544,511 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,334,224 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 21,196,370 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 836,741 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 410,887 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 2,036,531 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,190,357 | 78,042 | SH | SOLE | 78,042 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,516,440 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,658,588 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 943,383 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 934,332 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 17,208,948 | 219,895 | SH | SOLE | 219,895 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 750,293 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,983,097 | 109,275 | SH | SOLE | 109,275 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 337,610 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 249,340 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 213,709 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 213,486 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 215,693 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 120,185 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 31,794,661 | 281,294 | SH | SOLE | 281,294 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 255,374 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,498,323 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,751,725 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,836,144 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 817,468 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,149,592 | 214,168 | SH | SOLE | 214,168 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 592,219 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,156,373 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 10,440,221 | 122,165 | SH | SOLE | 122,165 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,643,081 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 332,947 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 716,197 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,255,741 | 137,842 | SH | SOLE | 137,842 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,683,036 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 12,617,622 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,911,211 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,540,147 | 145,068 | SH | SOLE | 145,068 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,832,681 | 308,835 | SH | SOLE | 308,835 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 762,262 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 372,275 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,006,426 | 63,178 | SH | SOLE | 63,178 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 689,985 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,467,229 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,778,694 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,718,504 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 847,210 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,682,795 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,463,484 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 490,078 | 980 | SH | SOLE | 980 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 201,333 | 827 | SH | SOLE | 827 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,998,486 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 423,846 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,191,346 | 128,293 | SH | SOLE | 128,293 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,942,815 | 168,881 | SH | SOLE | 168,881 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203,142 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487,524 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,280,948 | 813,130 | SH | SOLE | 813,130 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 607,763 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 392,887 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 352,547 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 581,264 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,051,435 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 225,334 | 726 | SH | SOLE | 726 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,876,586 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 209,978 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 208,758 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,375,185 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 293,531 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 20,433,959 | 102,740 | SH | SOLE | 102,740 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 17,164,269 | 324,405 | SH | SOLE | 324,405 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 499,793 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 225,651 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571,810 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339,448 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237,276 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 273,597 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 922,340 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 613,760 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 878,194 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211,345 | 865 | SH | SOLE | 865 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 563,424 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 523,552 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,839,789 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 462,467 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 548,720 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 569,043 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,737,251 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 860,940 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 998,468 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 610,251 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 635,577 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 347,742 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 334,240 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 264,525 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 494,033 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 301,636 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 408,668 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 204,959 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 506,621 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 772,481 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,567,765 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,161,775 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,743,191 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,937,073 | 310,008 | SH | SOLE | 310,008 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 20,997,716 | 156,443 | SH | SOLE | 156,443 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,107,218 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,888,381 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,055,297 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 386,639 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,890,136 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 334,446 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,205,748 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,014,703 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,329,801 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,648,548 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 992,418 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,081,354 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,416,839 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 10,062,093 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 182,802 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 948,728 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,704,170 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,047,556 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,427,499 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,431,614 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 14,716,971 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,146,416 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 19,676,694 | 184,949 | SH | SOLE | 184,949 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,125,578 | 52,494 | SH | SOLE | 52,494 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,808,950 | 415,480 | SH | SOLE | 415,480 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 69,642,145 | 241,561 | SH | SOLE | 241,561 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 24,734,687 | 354,772 | SH | SOLE | 354,772 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,479,320 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,225,721 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 324,794 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 410,876 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,341,844 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,575,111 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 20,648,149 | 267,879 | SH | SOLE | 267,879 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 630,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 973,721 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,929,061 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 693,503 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 107,606 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 217,385 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,687,952 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,179,728 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 307,470 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,932,854 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,940,965 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 7,637,414 | 211,680 | SH | SOLE | 211,680 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 374,929 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 364,795 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,824,101 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,176,348 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 11,586,058 | 83,455 | SH | SOLE | 83,455 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,951,954 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,543,375 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 976,816 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 452,374 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,181,316 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 1,510,215 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,285,440 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,652,995 | 89,534 | SH | SOLE | 89,534 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,247,167 | 74,521 | SH | SOLE | 74,521 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,137,289 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 22,588,877 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 684,052 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 667,969 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 728,747 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,756,087 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 458,159 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,706,066 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 803,775 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,713,132 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,033,569 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,110,822 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,331,244 | 90,746 | SH | SOLE | 90,746 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,077,499 | 153,962 | SH | SOLE | 153,962 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 10,541,662 | 74,907 | SH | SOLE | 74,907 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,025,666 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 916,552 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,952,577 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,178,978 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,953,248 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 270,534 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 465,809 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,951,551 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,516,328 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,893,443 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,132,517 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 431,730 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 723,223 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,503,696 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 400,557 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467,225 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 864,745 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,891,178 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 474,040 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,777,139 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,760,578 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,393,204 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 389,753 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,082,645 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 810,052 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 468,955 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,363,230 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,084,708 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,716,568 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 727,960 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,735,014 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,575,044 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,199,833 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,386,086 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 211,147 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 24,555,413 | 569,599 | SH | SOLE | 569,599 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 741,104 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 24,423,409 | 186,225 | SH | SOLE | 186,225 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,803,527 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 486,913 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,497,654 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 778,638 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 589,869 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 5,493,639 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,457,065 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 878,024 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 867,319 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 996,601 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 319,851 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 549,003 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 10,187,341 | 298,749 | SH | SOLE | 298,749 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,946,119 | 156,029 | SH | SOLE | 156,029 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 23,938,543 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 477,756 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 549,440 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 959,775 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,366,164 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,114,556 | 55,258 | SH | SOLE | 55,258 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 301,090 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 361,503 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 805,839 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,123,894 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,182,389 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 444,083 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,318,012 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,478,038 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 404,188 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 255,346 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,242 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,529,263 | 72,374 | SH | SOLE | 72,374 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 991,363 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,371,218 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,046,505 | 73,131 | SH | SOLE | 73,131 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 919,493 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,084,249 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 34,507,872 | 153,055 | SH | SOLE | 153,055 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 682,687 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 16,849,383 | 114,272 | SH | SOLE | 114,272 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 206,380 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 6,922,743 | 175,615 | SH | SOLE | 175,615 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,698,008 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 14,955,177 | 400,085 | SH | SOLE | 400,085 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,182,168 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 778,624 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 746,637 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,659,270 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 462,357 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 23,671,962 | 114,612 | SH | SOLE | 114,612 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 537,214 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,358,312 | 44,210 | SH | SOLE | 44,210 | 0 | 0 |