# EDGAR Filing Document

**Accession Number:** 0001964962
**File Stem:** 0001567619-23-002976
**Filing Date:** 2023-2
**Character Count:** 103085
**Document Hash:** f907e058f3e7cea97a74ed2db9a817e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002976.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001567619-23-002976

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mill Creek Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001964962
- **IRS NUMBER:** 412212501
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23091
- **FILM NUMBER:** 23631817

**BUSINESS ADDRESS:**
- **STREET 1:** 161 WASHINGTON STREET
- **STREET 2:** SUITE 1500
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 941-7700

**MAIL ADDRESS:**
- **STREET 1:** 161 WASHINGTON STREET
- **STREET 2:** SUITE 1500
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mill Creek Capital Advisors LLC<br>**Address:** 161 WASHINGTON STREET<br>SUITE 1500<br>CONSHOHOCKEN, PA 19428

**Form 13F File Number:** 028-23091

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Canning<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-941-7700

**Signature, Place, and Date of Signing:**

/s/ John Canning  Conshohocken, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 975

**Form 13F Information Table Value Total:** $3625906890

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 653974976 | 4658937 | SH |  | SOLE |  | 4658936 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 542503503 | 2545650 | SH |  | SOLE |  | 2545650 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 150390778 | 2598320 | SH |  | SOLE |  | 2598320 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | ETF | 518416102 |  | 131401028 | 5300566 | SH |  | SOLE |  | 5300565 | 0 | 0 |
| LEGG MASON LOW VOLATILITY HIGH DIVIDEND | ETF | 52468L406 |  | 109176427 | 2870043 | SH |  | SOLE |  | 2870042 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 78874862 | 607057 | SH |  | SOLE |  | 607056 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 69036781 | 287869 | SH |  | SOLE |  | 287869 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 64134547 | 363060 | SH |  | SOLE |  | 363059 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 53417767 | 1143849 | SH |  | SOLE |  | 1143849 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 50054807 | 315207 | SH |  | SOLE |  | 315206 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 49924173 | 883927 | SH |  | SOLE |  | 883926 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 42794943 | 504182 | SH |  | SOLE |  | 504181 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 42222846 | 210546 | SH |  | SOLE |  | 210545 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 36085973 | 94360 | SH |  | SOLE |  | 94359 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 34678560 | 412840 | SH |  | SOLE |  | 412840 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 30017321 | 313399 | SH |  | SOLE |  | 313398 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 27880648 | 126340 | SH |  | SOLE |  | 126339 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 27093617 | 305349 | SH |  | SOLE |  | 305349 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 26192030 | 172816 | SH |  | SOLE |  | 172816 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 24981623 | 47119 | SH |  | SOLE |  | 47119 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 24354537 | 69319 | SH |  | SOLE |  | 69319 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 22277584 | 107227 | SH |  | SOLE |  | 107227 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 21818349 | 56788 | SH |  | SOLE |  | 56787 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 21615821 | 244994 | SH |  | SOLE |  | 244994 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 21304524 | 68969 | SH |  | SOLE |  | 68969 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 20674713 | 59456 | SH |  | SOLE |  | 59456 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 18853792 | 283175 | SH |  | SOLE |  | 283175 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 17145841 | 376832 | SH |  | SOLE |  | 376831 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 16974164 | 257731 | SH |  | SOLE |  | 257731 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 16860202 | 30617 | SH |  | SOLE |  | 30616 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 15789359 | 117743 | SH |  | SOLE |  | 117743 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 14423156 | 278870 | SH |  | SOLE |  | 278870 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 14182843 | 48097 | SH |  | SOLE |  | 48097 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 12655196 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 12056468 | 38170 | SH |  | SOLE |  | 38170 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 11905904 | 44618 | SH |  | SOLE |  | 44618 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11112208 | 58121 | SH |  | SOLE |  | 58121 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 10770014 | 98096 | SH |  | SOLE |  | 98096 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 10654876 | 31661 | SH |  | SOLE |  | 31661 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10558511 | 87739 | SH |  | SOLE |  | 87739 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 10184817 | 69692 | SH |  | SOLE |  | 69692 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9791020 | 88767 | SH |  | SOLE |  | 88767 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 9742288 | 194690 | SH |  | SOLE |  | 194690 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 9708730 | 87505 | SH |  | SOLE |  | 87505 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 9396047 | 76279 | SH |  | SOLE |  | 76279 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 9075735 | 50237 | SH |  | SOLE |  | 50236 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 9016841 | 154187 | SH |  | SOLE |  | 154186 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 8840194 | 24164 | SH |  | SOLE |  | 24164 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 8113995 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 8053058 | 49830 | SH |  | SOLE |  | 49830 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 7967659 | 155497 | SH |  | SOLE |  | 155496 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 7598102 | 75378 | SH |  | SOLE |  | 75378 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 7533336 | 41971 | SH |  | SOLE |  | 41970 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 7522649 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 7174735 | 205168 | SH |  | SOLE |  | 205168 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 7083693 | 70087 | SH |  | SOLE |  | 70087 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6971994 | 52583 | SH |  | SOLE |  | 52583 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 6842846 | 33046 | SH |  | SOLE |  | 33046 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 6757646 | 163663 | SH |  | SOLE |  | 163663 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6708527 | 71988 | SH |  | SOLE |  | 71987 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 6478673 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6342501 | 18471 | SH |  | SOLE |  | 18470 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 6097622 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 5982534 | 87592 | SH |  | SOLE |  | 87592 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 5802120 | 175185 | SH |  | SOLE |  | 175184 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 5758784 | 27182 | SH |  | SOLE |  | 27182 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 5670530 | 26461 | SH |  | SOLE |  | 26460 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5668316 | 48037 | SH |  | SOLE |  | 48036 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 5639778 | 12737 | SH |  | SOLE |  | 12736 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 5596080 | 39972 | SH |  | SOLE |  | 39972 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5502599 | 63336 | SH |  | SOLE |  | 63335 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 5497521 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 5493347 | 170548 | SH |  | SOLE |  | 170547 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5454712 | 114499 | SH |  | SOLE |  | 114498 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5392461 | 84774 | SH |  | SOLE |  | 84773 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 5387734 | 27041 | SH |  | SOLE |  | 27041 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 5364181 | 64165 | SH |  | SOLE |  | 64164 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5353216 | 45750 | SH |  | SOLE |  | 45750 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 5312735 | 140178 | SH |  | SOLE |  | 140177 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 5223207 | 65618 | SH |  | SOLE |  | 65618 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 5205407 | 62266 | SH |  | SOLE |  | 62265 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 5130915 | 213255 | SH |  | SOLE |  | 213254 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 5051918 | 50059 | SH |  | SOLE |  | 50058 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 4912065 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 4905886 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4903621 | 68153 | SH |  | SOLE |  | 68153 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 4871131 | 16230 | SH |  | SOLE |  | 16229 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 4793238 | 105975 | SH |  | SOLE |  | 105974 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4716426 | 55474 | SH |  | SOLE |  | 55474 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 4686182 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4633346 | 17582 | SH |  | SOLE |  | 17581 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4582985 | 32322 | SH |  | SOLE |  | 32322 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 4578217 | 37962 | SH |  | SOLE |  | 37962 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 4529240 | 27413 | SH |  | SOLE |  | 27413 | 0 | 0 |
| VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | ETF | 301505749 |  | 4483612 | 184748 | SH |  | SOLE |  | 184748 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 4449577 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 4312828 | 57359 | SH |  | SOLE |  | 57359 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 4304256 | 60436 | SH |  | SOLE |  | 60436 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 4191833 | 41417 | SH |  | SOLE |  | 41417 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 4185983 | 38734 | SH |  | SOLE |  | 38734 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4159330 | 41929 | SH |  | SOLE |  | 41928 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 4123774 | 50450 | SH |  | SOLE |  | 50449 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 4111166 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 4069917 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 4015635 | 27401 | SH |  | SOLE |  | 27401 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 3977858 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 3915542 | 46730 | SH |  | SOLE |  | 46730 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3902430 | 8022 | SH |  | SOLE |  | 8021 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 3854188 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 3754057 | 34146 | SH |  | SOLE |  | 34146 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3728357 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3619634 | 15154 | SH |  | SOLE |  | 15153 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 3587016 | 67160 | SH |  | SOLE |  | 67160 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3559025 | 13551 | SH |  | SOLE |  | 13550 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3500839 | 190160 | SH |  | SOLE |  | 190159 | 0 | 0 |
| THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 |  | 3410089 | 6483059 | SH |  | SOLE |  | 6483059 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3399830 | 32220 | SH |  | SOLE |  | 32219 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 3372897 | 8666 | SH |  | SOLE |  | 8665 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 3283976 | 34187 | SH |  | SOLE |  | 34186 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 3266310 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 |  | 3242810 | 68908 | SH |  | SOLE |  | 68908 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 3238001 | 38658 | SH |  | SOLE |  | 38658 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3233582 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3224272 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 |  | 3202476 | 124368 | SH |  | SOLE |  | 124368 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 3197663 | 43101 | SH |  | SOLE |  | 43101 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 3195875 | 126070 | SH |  | SOLE |  | 126070 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 3185989 | 43902 | SH |  | SOLE |  | 43902 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 3172085 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 3170440 | 24478 | SH |  | SOLE |  | 24478 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 3159104 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3152388 | 12894 | SH |  | SOLE |  | 12893 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3152273 | 53885 | SH |  | SOLE |  | 53885 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 3135881 | 50982 | SH |  | SOLE |  | 50981 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 3111665 | 54639 | SH |  | SOLE |  | 54638 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3110419 | 20891 | SH |  | SOLE |  | 20890 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3088773 | 36126 | SH |  | SOLE |  | 36126 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 3043471 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 3004402 | 52941 | SH |  | SOLE |  | 52941 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 2985259 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2984308 | 68432 | SH |  | SOLE |  | 68431 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2931971 | 26009 | SH |  | SOLE |  | 26008 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2909747 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2899678 | 27527 | SH |  | SOLE |  | 27526 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2874237 | 13416 | SH |  | SOLE |  | 13415 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2867865 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2846247 | 46175 | SH |  | SOLE |  | 46175 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2833827 | 36462 | SH |  | SOLE |  | 36461 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 2779583 | 59879 | SH |  | SOLE |  | 59879 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 2770562 | 46377 | SH |  | SOLE |  | 46377 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2761240 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2736898 | 69464 | SH |  | SOLE |  | 69464 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2704506 | 26260 | SH |  | SOLE |  | 26259 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2677100 | 41332 | SH |  | SOLE |  | 41332 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2670537 | 101042 | SH |  | SOLE |  | 101041 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2662008 | 47912 | SH |  | SOLE |  | 47912 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2635514 | 39543 | SH |  | SOLE |  | 39542 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2634009 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2610541 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 2580669 | 72369 | SH |  | SOLE |  | 72368 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2572973 | 108702 | SH |  | SOLE |  | 108701 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 2562878 | 82727 | SH |  | SOLE |  | 82726 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2531011 | 4639 | SH |  | SOLE |  | 4638 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2502629 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2459970 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2455608 | 36192 | SH |  | SOLE |  | 36191 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2429506 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 2415000 | 3408 | SH |  | SOLE |  | 3407 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2399789 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 2365133 | 24632 | SH |  | SOLE |  | 24631 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2341036 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2338173 | 11107 | SH |  | SOLE |  | 11106 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 2313018 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2251269 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2246233 | 13358 | SH |  | SOLE |  | 13357 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 2235942 | 139311 | SH |  | SOLE |  | 139311 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2234587 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 2172304 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 2128554 | 128226 | SH |  | SOLE |  | 128226 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 2121640 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 2118195 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2112531 | 8804 | SH |  | SOLE |  | 8803 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2057472 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2048876 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 2046066 | 36986 | SH |  | SOLE |  | 36986 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2020446 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 2016664 | 63557 | SH |  | SOLE |  | 63557 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 1997247 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1973140 | 7953 | SH |  | SOLE |  | 7952 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1945647 | 57837 | SH |  | SOLE |  | 57837 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 1919327 | 59514 | SH |  | SOLE |  | 59514 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1918050 | 55451 | SH |  | SOLE |  | 55451 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 1916487 | 31239 | SH |  | SOLE |  | 31238 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 1898914 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1881113 | 24706 | SH |  | SOLE |  | 24705 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1875993 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1873048 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 1848866 | 73866 | SH |  | SOLE |  | 73866 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1847526 | 11165 | SH |  | SOLE |  | 11164 | 0 | 0 |
| ISHARES IBONDS 2024 TERM HIGH YIELD  INCOME ETF | ETF | 46435U184 |  | 1844847 | 81235 | SH |  | SOLE |  | 81235 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1844621 | 21487 | SH |  | SOLE |  | 21486 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1782902 | 41434 | SH |  | SOLE |  | 41433 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 1755973 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 1745732 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1709668 | 33543 | SH |  | SOLE |  | 33542 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1686090 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1673117 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1671270 | 14399 | SH |  | SOLE |  | 14398 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1662269 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1646721 | 26991 | SH |  | SOLE |  | 26991 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1646171 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1643007 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1636574 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1630145 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1628815 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1623339 | 51584 | SH |  | SOLE |  | 51583 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1610326 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1591621 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1587210 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1556920 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1551389 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 1545410 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 1537858 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 1532362 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1527264 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 1525950 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1509745 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1507305 | 9544 | SH |  | SOLE |  | 9543 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 1503249 | 19824 | SH |  | SOLE |  | 19823 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1495073 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1489292 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1465000 | 44651 | SH |  | SOLE |  | 44651 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 1463728 | 3483 | SH |  | SOLE |  | 3482 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1463542 | 5899 | SH |  | SOLE |  | 5898 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1461804 | 31322 | SH |  | SOLE |  | 31322 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1461423 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1451379 | 8380 | SH |  | SOLE |  | 8379 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1444508 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1434805 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 1434539 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1431632 | 9828 | SH |  | SOLE |  | 9827 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1426030 | 37527 | SH |  | SOLE |  | 37527 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 1418608 | 9480 | SH |  | SOLE |  | 9479 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1406663 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1382984 | 11968 | SH |  | SOLE |  | 11967 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 1375113 | 105131 | SH |  | SOLE |  | 105131 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1372995 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1369640 | 5653 | SH |  | SOLE |  | 5652 | 0 | 0 |
| MOELIS  CO CL A | Stock | MC0000000 |  | 1365626 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1365249 | 35024 | SH |  | SOLE |  | 35024 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 1355554 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1349062 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1343074 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1337514 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1332087 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1325511 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1315838 | 28787 | SH |  | SOLE |  | 28786 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1311694 | 17609 | SH |  | SOLE |  | 17609 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1310858 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1310262 | 32553 | SH |  | SOLE |  | 32553 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1305665 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1304092 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1299460 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1291729 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1291165 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1285256 | 22038 | SH |  | SOLE |  | 22038 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1280576 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 1268136 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1248195 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1247168 | 23329 | SH |  | SOLE |  | 23329 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1242403 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1236724 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1211611 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1208252 | 25599 | SH |  | SOLE |  | 25598 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 1206817 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 1192576 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 1182955 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 1171432 | 34916 | SH |  | SOLE |  | 34916 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1169601 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 1165863 | 39642 | SH |  | SOLE |  | 39641 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 1143277 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1130910 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1127842 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1120528 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1118392 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 1117318 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1116527 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1115026 | 28336 | SH |  | SOLE |  | 28336 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1108130 | 10528 | SH |  | SOLE |  | 10527 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1105547 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| MISTRAS GROUP INC COM | Stock | 559222955 |  | 1100257 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1093095 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 1091606 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1089985 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1088316 | 34074 | SH |  | SOLE |  | 34073 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1073118 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 1071156 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1070579 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1066539 | 8894 | SH |  | SOLE |  | 8893 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 1065281 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1064337 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1063508 | 15686 | SH |  | SOLE |  | 15685 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1060308 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 1058976 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1056447 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1052756 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 1048736 | 179578 | SH |  | SOLE |  | 179578 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1035450 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1033922 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 1032998 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1032931 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1013627 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1008779 | 7454 | SH |  | SOLE |  | 7453 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 1007638 | 86641 | SH |  | SOLE |  | 86641 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 1006701 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1004127 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 992218 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 988800 | 20225 | SH |  | SOLE |  | 20225 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 987440 | 7710 | SH |  | SOLE |  | 7709 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 982974 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 977807 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 973648 | 55637 | SH |  | SOLE |  | 55637 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 973322 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 971456 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 966949 | 30648 | SH |  | SOLE |  | 30648 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 964344 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 963341 | 35056 | SH |  | SOLE |  | 35056 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 953261 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 951364 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 949633 | 12053 | SH |  | SOLE |  | 12052 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 932257 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 925644 | 54967 | SH |  | SOLE |  | 54967 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 922909 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 916282 | 36622 | SH |  | SOLE |  | 36622 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 913798 | 27775 | SH |  | SOLE |  | 27775 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 909494 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 901078 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 900696 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 895998 | 9901 | SH |  | SOLE |  | 9900 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 894348 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 889542 | 38342 | SH |  | SOLE |  | 38342 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 889353 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 889119 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 886461 | 32747 | SH |  | SOLE |  | 32747 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 884579 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 882317 | 40924 | SH |  | SOLE |  | 40923 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 881354 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 880025 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 875506 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 875473 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 871076 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 863435 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 859835 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 857407 | 12133 | SH |  | SOLE |  | 12132 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 854217 | 12994 | SH |  | SOLE |  | 12993 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 850398 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 844946 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 844246 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 841542 | 37822 | SH |  | SOLE |  | 37822 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 841028 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 840719 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 839433 | 8953 | SH |  | SOLE |  | 8952 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 834114 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 829388 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 825789 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 825649 | 13476 | SH |  | SOLE |  | 13475 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 820678 | 12503 | SH |  | SOLE |  | 12502 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 814958 | 16880 | SH |  | SOLE |  | 16879 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 805268 | 11486 | SH |  | SOLE |  | 11485 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 800583 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 799462 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 798610 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 |  | 797225 | 35151 | SH |  | SOLE |  | 35151 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 795764 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 791122 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 787244 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 787152 | 11470 | SH |  | SOLE |  | 11469 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 786160 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 785701 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 781782 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 774054 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 770636 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 766331 | 28520 | SH |  | SOLE |  | 28519 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 764278 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 762925 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 755632 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 754902 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 754193 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 752890 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 744298 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 742752 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 742258 | 6090 | SH |  | SOLE |  | 6089 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 734534 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 730713 | 4410 | SH |  | SOLE |  | 4409 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 726975 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 724666 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 722730 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 720845 | 5141 | SH |  | SOLE |  | 5140 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 718555 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 714092 | 24829 | SH |  | SOLE |  | 24829 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 711436 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 696919 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 696695 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 691146 | 21721 | SH |  | SOLE |  | 21720 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 690336 | 7413 | SH |  | SOLE |  | 7412 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 687295 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| CANO HEALTH INC COM CL A | Stock | 13781Y103 |  | 685000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 683440 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 682988 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 675932 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 675360 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 669935 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 668992 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 666969 | 4926 | SH |  | SOLE |  | 4925 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 656481 | 2835 | SH |  | SOLE |  | 2834 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 655027 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 650896 | 2849 | SH |  | SOLE |  | 2848 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 649059 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 640926 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 635675 | 45276 | SH |  | SOLE |  | 45276 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 634351 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 628039 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 627535 | 1857 | SH |  | SOLE |  | 1856 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 622340 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 620542 | 2215 | SH |  | SOLE |  | 2214 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 618918 | 2630 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 617386 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 617335 | 9810 | SH |  | SOLE |  | 9809 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 611310 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 605781 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 601779 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 598785 | 4128 | SH |  | SOLE |  | 4127 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 597958 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 |  | 597132 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 591863 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 588486 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 587900 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 583209 | 9195 | SH |  | SOLE |  | 9194 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 582643 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 576191 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 568587 | 15561 | SH |  | SOLE |  | 15560 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 567420 | 7382 | SH |  | SOLE |  | 7381 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 565649 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 562540 | 3065 | SH |  | SOLE |  | 3064 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 556611 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 554555 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 554467 | 2153 | SH |  | SOLE |  | 2152 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 553465 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 552788 | 29388 | SH |  | SOLE |  | 29388 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 551673 | 94303 | SH |  | SOLE |  | 94303 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 551384 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 550697 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 550045 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 548875 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 548812 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 547010 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 546375 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 545222 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 544243 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 543866 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 542196 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 537117 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 536277 | 5019 | SH |  | SOLE |  | 5018 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 533907 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 533719 | 10252 | SH |  | SOLE |  | 10251 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 530998 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 529982 | 37587 | SH |  | SOLE |  | 37587 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 528697 | 12817 | SH |  | SOLE |  | 12816 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 518372 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 517148 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 514480 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 507902 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 506669 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 506031 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 505420 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 504467 | 12453 | SH |  | SOLE |  | 12452 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 504127 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 503238 | 8207 | SH |  | SOLE |  | 8206 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 498967 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 498752 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 498706 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 498390 | 44779 | SH |  | SOLE |  | 44778 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 497492 | 1993 | SH |  | SOLE |  | 1992 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 497150 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 495715 | 10386 | SH |  | SOLE |  | 10385 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 493242 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 491023 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 489312 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 488376 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 488138 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 482659 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 481719 | 37871 | SH |  | SOLE |  | 37871 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 480998 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 480439 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 477944 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 475085 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 474648 | 3794 | SH |  | SOLE |  | 3793 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 473925 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 472460 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 471078 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 470699 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 469742 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 469059 | 26926 | SH |  | SOLE |  | 26926 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 468355 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 467430 | 17141 | SH |  | SOLE |  | 17140 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 465906 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 464738 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 461597 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| Encana Corp | Stock | 69047Q102 |  | 460802 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 459887 | 9719 | SH |  | SOLE |  | 9718 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 458131 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 457113 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 456852 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 456340 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 452969 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 451360 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 450049 | 28199 | SH |  | SOLE |  | 28198 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 449850 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 447861 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 447460 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 446355 | 7849 | SH |  | SOLE |  | 7848 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 446276 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 445900 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 440876 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 440559 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 438531 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 436980 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 436788 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 434098 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 433916 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 433370 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 433269 | 23964 | SH |  | SOLE |  | 23964 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 433110 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 432824 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 432381 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 432144 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 431765 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 430280 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 428869 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 428306 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 424704 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 422370 | 6431 | SH |  | SOLE |  | 6430 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 422353 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 422172 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 421393 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 421202 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 419391 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 419282 | 18159 | SH |  | SOLE |  | 18158 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 418379 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 417658 | 13473 | SH |  | SOLE |  | 13472 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 416296 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 416147 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| HOWARD HUGHES CORP COM | Stock | 44267D107 |  | 415648 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 415372 | 6610 | SH |  | SOLE |  | 6609 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 413143 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 412632 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 410248 | 32252 | SH |  | SOLE |  | 32252 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 409646 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 407986 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 407430 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 403552 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 403172 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 399949 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 399814 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 398557 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 397883 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 396171 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 394781 | 8673 | SH |  | SOLE |  | 8672 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 393141 | 10614 | SH |  | SOLE |  | 10613 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 393026 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 |  | 389414 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 389097 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 388565 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 387854 | 40741 | SH |  | SOLE |  | 40741 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 385765 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 384852 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 382486 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 382230 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 380716 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 380657 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 379618 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 379344 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 378184 | 1946 | SH |  | SOLE |  | 1945 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 |  | 377824 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 377662 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 376909 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 373993 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 372424 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| BRP GROUP INC COM CL A | Stock | 05589G102 |  | 372147 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 371852 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 371796 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 371672 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 371640 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 370847 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 369988 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 369964 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 369135 | 2732 | SH |  | SOLE |  | 2731 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 368603 | 2348 | SH |  | SOLE |  | 2347 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 367139 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 366888 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 365351 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 363534 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 362538 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 362048 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 361489 | 2897 | SH |  | SOLE |  | 2896 | 0 | 0 |
| WORLD FUEL SVCS CORP COM | Stock | 981475106 |  | 360483 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 360372 | 3833 | SH |  | SOLE |  | 3832 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 360291 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 |  | 357094 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 355410 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 353124 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 351518 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 351478 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 351185 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 349936 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 349813 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 349431 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 348364 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 347837 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 346804 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 345306 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 344293 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 343067 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 341132 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 340167 | 52093 | SH |  | SOLE |  | 52093 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 339368 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 339039 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 336558 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 336246 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 335845 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 334393 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 334231 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 333310 | 7399 | SH |  | SOLE |  | 7398 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 332943 | 8223 | SH |  | SOLE |  | 8222 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 332859 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 332344 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 329526 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 329001 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 328901 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 327700 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 327101 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 326972 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 325496 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 325362 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 324524 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 321848 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 321214 | 4005 | SH |  | SOLE |  | 4004 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 320779 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 |  | 319049 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 315733 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 315278 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 314722 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 314532 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 314416 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 312824 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP CLASS A ORD SHS | Stock | G1263E102 |  | 312120 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 311575 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 311010 | 4911 | SH |  | SOLE |  | 4910 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 308097 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 307643 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 305828 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 304579 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 303852 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 303608 | 14335 | SH |  | SOLE |  | 14334 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 303299 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| SP PLUS CORP COM | Stock | 78469C103 |  | 301717 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 301444 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP I COM CL A | Stock | 03737A101 |  | 300600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 300339 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CORP CLASS A COM | Stock | 86309R107 |  | 300300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 299317 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 299197 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 299022 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 299005 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 298473 | 37591 | SH |  | SOLE |  | 37591 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 297507 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 296639 | 5758 | SH |  | SOLE |  | 5757 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 296151 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 295472 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 294570 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 292954 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 292290 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 290670 | 28084 | SH |  | SOLE |  | 28084 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 289562 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 289144 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 288639 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 288600 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 286346 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 286038 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 285686 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 284995 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| PERFICIENT INC COM | Stock | 71375U101 |  | 284767 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 284250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 284187 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 283311 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 283285 | 3798 | SH |  | SOLE |  | 3797 | 0 | 0 |
| REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 |  | 282950 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 281454 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 281438 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 280740 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 280171 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 280013 | 3793 | SH |  | SOLE |  | 3792 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 278081 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| CORE LABORATORIES N V COM | Stock | N22717107 |  | 277760 | 13703 | SH |  | SOLE |  | 13703 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 277364 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 275363 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 275340 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 273711 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| JAMES RIV GROUP LTD COM | Stock | G5005R107 |  | 272039 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 270875 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 270085 | 22908 | SH |  | SOLE |  | 22908 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 269927 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 269339 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 268774 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 268769 | 6314 | SH |  | SOLE |  | 6313 | 0 | 0 |
| TATA MTRS LTD SPONSORED ADR | ADR | 876568502 |  | 268446 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 267714 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 267141 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 265936 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 265771 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 264791 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 264661 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 264474 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 264161 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 263329 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 262909 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 261150 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 261118 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 260600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 259305 | 6632 | SH |  | SOLE |  | 6631 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 258435 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 257298 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 256596 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 255839 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 255286 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 254809 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| PNM RES INC COM | Stock | 69349H107 |  | 252732 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 252552 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 252279 | 26612 | SH |  | SOLE |  | 26611 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 252051 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 251842 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 251599 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 250550 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 |  | 249782 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 247450 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 246630 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 244882 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 244743 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 244195 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 243176 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 243062 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 242711 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 242333 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 241362 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 240899 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 240575 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 240322 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 240041 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 239731 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 238880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 238738 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 238591 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 237595 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 237446 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 237435 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 237364 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 237321 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 236885 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 236629 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 234813 | 4592 | SH |  | SOLE |  | 4591 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 233584 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 232788 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 232572 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 231793 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 231536 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 230735 | 17681 | SH |  | SOLE |  | 17680 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 230126 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 230116 | 8684 | SH |  | SOLE |  | 8683 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 229437 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 229392 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 229198 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 229140 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 228403 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 228339 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 228275 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 228253 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 228026 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| EVERI HLDGS INC COM | Stock | 30034T103 |  | 227821 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 226811 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 226422 | 12593 | SH |  | SOLE |  | 12592 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 226343 | 7510 | SH |  | SOLE |  | 7509 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 225843 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 225292 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 224759 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 224614 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 223734 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 222920 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 222704 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 222583 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 222529 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 222222 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 222004 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| MODEL N INC COM | Stock | 607525102 |  | 221782 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 221551 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 220876 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC FD COM | CEF | 67066X107 |  | 220420 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 219784 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 219642 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 219551 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 218803 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 218210 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 217545 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 217304 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 |  | 217117 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 216721 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 216419 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 215810 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 215781 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 349853101 |  | 215549 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 215414 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 215407 | 3152 | SH |  | SOLE |  | 3151 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 214155 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 213978 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 213520 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 212971 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 212212 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 211963 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 211943 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 211846 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 211415 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 211100 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 211003 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 210956 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 210949 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 210935 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 210668 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 210090 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 209771 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 209265 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 209235 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 208950 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 208777 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 208687 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 208268 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 207880 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 207570 | 44070 | SH |  | SOLE |  | 44070 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 207434 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 |  | 207407 | 201366 | SH |  | SOLE |  | 201366 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 207367 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 207302 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 206735 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 206020 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 206001 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 205941 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 205199 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 205179 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 |  | 203465 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 203387 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 203069 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 203015 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 202538 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 201908 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 201900 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 201699 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 201016 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 200600 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 200549 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 200448 | 9460 | SH |  | SOLE |  | 9459 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 198987 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 191987 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| PRIMO WATER CORPORATION COM | Stock | 74167P108 |  | 190334 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 186760 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 185925 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 184165 | 35281 | SH |  | SOLE |  | 35280 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 182860 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 182100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 180775 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 179762 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 173409 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 173139 | 17058 | SH |  | SOLE |  | 17058 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 171952 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 169599 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 168434 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| DENNYS CORP COM | Stock | 24869P104 |  | 167733 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 165202 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 164137 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 163996 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 159000 | 94083 | SH |  | SOLE |  | 94083 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 158844 | 22031 | SH |  | SOLE |  | 22031 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 158648 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 156470 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 154253 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I CRP CLASS A ORD | Stock | G9320Z109 |  | 154050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 153556 | 32952 | SH |  | SOLE |  | 32952 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 152046 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| INFINERA CORP COM | Stock | 45667G103 |  | 147835 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 144334 | 37685 | SH |  | SOLE |  | 37685 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 144003 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 143895 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| EMERGING MARKETS HORIZON CORP CLASS A ORD SHS | Stock | G3033X105 |  | 142940 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 142351 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 141411 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 135407 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 134114 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| PROVENTION BIO INC COM | Stock | 74374N102 |  | 133309 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 129195 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 128310 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM | CEF | 92838U108 |  | 125577 | 43603 | SH |  | SOLE |  | 43603 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 125095 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 124729 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| OPEN LENDING CORP COM CL A | Stock | 68373J104 |  | 124247 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 122500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 |  | 122209 | 47738 | SH |  | SOLE |  | 47738 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 |  | 118730 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 114627 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 113619 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 112926 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 112169 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 111750 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 109700 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 109165 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 105658 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 104441 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 104283 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 102593 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 96245 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 94719 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 91968 | 19993 | SH |  | SOLE |  | 19993 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 |  | 91748 | 34885 | SH |  | SOLE |  | 34885 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 88379 | 25543 | SH |  | SOLE |  | 25543 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 86360 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 85263 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 |  | 84275 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 81868 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 80536 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 80004 | 21919 | SH |  | SOLE |  | 21919 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 |  | 79069 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 77629 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 72408 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 71335 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 |  | 71280 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| POLISHED COM INC COM | Stock | 28252C109 |  | 69690 | 120633 | SH |  | SOLE |  | 120633 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 68716 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| CONTEXT THERAPEUTICS INC COM | Stock | 21077P108 |  | 68188 | 104631 | SH |  | SOLE |  | 104631 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 65932 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 65918 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 65511 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 65034 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 |  | 64420 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM | CEF | 92838X102 |  | 63964 | 18813 | SH |  | SOLE |  | 18813 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 61466 | 21643 | SH |  | SOLE |  | 21643 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 60062 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 57930 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 54778 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 54522 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 54319 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 52162 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 51212 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 47795 | 22545 | SH |  | SOLE |  | 22545 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 44888 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 44294 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 42609 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 42341 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 41555 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| HERITAGE GLOBAL INC COM | Stock | 42727E103 |  | 41184 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 39703 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 37107 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 36553 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 35232 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 33363 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| QURATE RETAIL INC COM SER A | Stock | 74915M100 |  | 28134 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 15479 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 |  | 10647 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 |  | 9999 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| AUDACY INC CL A | Stock | 05070N103 |  | 4952 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |

---