Mill Creek Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD VALUE ETF	ETF	922908744	653,974,976	4,658,937	SH		SOLE		4,658,936	0	0
VANGUARD GROWTH ETF	ETF	922908736	542,503,503	2,545,650	SH		SOLE		2,545,650	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	150,390,778	2,598,320	SH		SOLE		2,598,320	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	ETF	518416102	131,401,028	5,300,566	SH		SOLE		5,300,565	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND	ETF	52468L406	109,176,427	2,870,043	SH		SOLE		2,870,042	0	0
APPLE INC COM	Stock	037833100	78,874,862	607,057	SH		SOLE		607,056	0	0
MICROSOFT CORP COM	Stock	594918104	69,036,781	287,869	SH		SOLE		287,869	0	0
JOHNSON & JOHNSON COM	Stock	478160104	64,134,547	363,060	SH		SOLE		363,059	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	53,417,767	1,143,849	SH		SOLE		1,143,849	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	50,054,807	315,207	SH		SOLE		315,206	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	49,924,173	883,927	SH		SOLE		883,926	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	42,794,943	504,182	SH		SOLE		504,181	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	42,222,846	210,546	SH		SOLE		210,545	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	36,085,973	94,360	SH		SOLE		94,359	0	0
AMAZON COM INC COM	Stock	023135106	34,678,560	412,840	SH		SOLE		412,840	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	30,017,321	313,399	SH		SOLE		313,398	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	27,880,648	126,340	SH		SOLE		126,339	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	27,093,617	305,349	SH		SOLE		305,349	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	26,192,030	172,816	SH		SOLE		172,816	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	24,981,623	47,119	SH		SOLE		47,119	0	0
VANGUARD S&P 500 ETF	ETF	922908363	24,354,537	69,319	SH		SOLE		69,319	0	0
VISA INC COM CL A	Stock	92826C839	22,277,584	107,227	SH		SOLE		107,227	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	21,818,349	56,788	SH		SOLE		56,787	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	21,615,821	244,994	SH		SOLE		244,994	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	21,304,524	68,969	SH		SOLE		68,969	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	20,674,713	59,456	SH		SOLE		59,456	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	18,853,792	283,175	SH		SOLE		283,175	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	17,145,841	376,832	SH		SOLE		376,831	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	16,974,164	257,731	SH		SOLE		257,731	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16,860,202	30,617	SH		SOLE		30,616	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	15,789,359	117,743	SH		SOLE		117,743	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	14,423,156	278,870	SH		SOLE		278,870	0	0
NETFLIX INC COM	Stock	64110L106	14,182,843	48,097	SH		SOLE		48,097	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	12,655,196	27	SH		SOLE		27	0	0
HOME DEPOT INC COM	Stock	437076102	12,056,468	38,170	SH		SOLE		38,170	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	11,905,904	44,618	SH		SOLE		44,618	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	11,112,208	58,121	SH		SOLE		58,121	0	0
ABBOTT LABS COM	Stock	002824100	10,770,014	98,096	SH		SOLE		98,096	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	10,654,876	31,661	SH		SOLE		31,661	0	0
META PLATFORMS INC CL A	Stock	30303M102	10,558,511	87,739	SH		SOLE		87,739	0	0
NVIDIA CORPORATION COM	Stock	67066G104	10,184,817	69,692	SH		SOLE		69,692	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,791,020	88,767	SH		SOLE		88,767	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	9,742,288	194,690	SH		SOLE		194,690	0	0
MERCK & CO INC COM	Stock	58933Y105	9,708,730	87,505	SH		SOLE		87,505	0	0
TESLA INC COM	Stock	88160R101	9,396,047	76,279	SH		SOLE		76,279	0	0
PEPSICO INC COM	Stock	713448108	9,075,735	50,237	SH		SOLE		50,236	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	9,016,841	154,187	SH		SOLE		154,186	0	0
LILLY ELI & CO COM	Stock	532457108	8,840,194	24,164	SH		SOLE		24,164	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	8,113,995	17,774	SH		SOLE		17,774	0	0
ABBVIE INC COM	Stock	00287Y109	8,053,058	49,830	SH		SOLE		49,830	0	0
PFIZER INC COM	Stock	717081103	7,967,659	155,497	SH		SOLE		155,496	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	7,598,102	75,378	SH		SOLE		75,378	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,533,336	41,971	SH		SOLE		41,970	0	0
BROADCOM INC COM	Stock	11135F101	7,522,649	13,454	SH		SOLE		13,454	0	0
COMCAST CORP NEW CL A	Stock	20030N101	7,174,735	205,168	SH		SOLE		205,168	0	0
FISERV INC COM	Stock	337738108	7,083,693	70,087	SH		SOLE		70,087	0	0
SALESFORCE INC COM	Stock	79466L302	6,971,994	52,583	SH		SOLE		52,583	0	0
UNION PAC CORP COM	Stock	907818108	6,842,846	33,046	SH		SOLE		33,046	0	0
WELLS FARGO CO NEW COM	Stock	949746101	6,757,646	163,663	SH		SOLE		163,663	0	0
CVS HEALTH CORP COM	Stock	126650100	6,708,527	71,988	SH		SOLE		71,987	0	0
SERVICENOW INC COM	Stock	81762P102	6,478,673	16,686	SH		SOLE		16,686	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,342,501	18,471	SH		SOLE		18,470	0	0
DANAHER CORPORATION COM	Stock	235851102	6,097,622	22,973	SH		SOLE		22,973	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5,982,534	87,592	SH		SOLE		87,592	0	0
BANK AMERICA CORP COM	Stock	060505104	5,802,120	175,185	SH		SOLE		175,184	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,758,784	27,182	SH		SOLE		27,182	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,670,530	26,461	SH		SOLE		26,460	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,668,316	48,037	SH		SOLE		48,036	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	5,639,778	12,737	SH		SOLE		12,736	0	0
T-MOBILE US INC COM	Stock	872590104	5,596,080	39,972	SH		SOLE		39,972	0	0
DISNEY WALT CO COM	Stock	254687106	5,502,599	63,336	SH		SOLE		63,335	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	5,497,521	20,718	SH		SOLE		20,718	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,493,347	170,548	SH		SOLE		170,547	0	0
CISCO SYS INC COM	Stock	17275R102	5,454,712	114,499	SH		SOLE		114,498	0	0
COCA COLA CO COM	Stock	191216100	5,392,461	84,774	SH		SOLE		84,773	0	0
LOWES COS INC COM	Stock	548661107	5,387,734	27,041	SH		SOLE		27,041	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5,364,181	64,165	SH		SOLE		64,164	0	0
NIKE INC CL B	Stock	654106103	5,353,216	45,750	SH		SOLE		45,750	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,312,735	140,178	SH		SOLE		140,177	0	0
TJX COS INC NEW COM	Stock	872540109	5,223,207	65,618	SH		SOLE		65,618	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,205,407	62,266	SH		SOLE		62,265	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	5,130,915	213,255	SH		SOLE		213,254	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	5,051,918	50,059	SH		SOLE		50,058	0	0
AUTODESK INC COM	Stock	052769106	4,912,065	26,286	SH		SOLE		26,286	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,905,886	14,647	SH		SOLE		14,647	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,903,621	68,153	SH		SOLE		68,153	0	0
AON PLC SHS CL A	Stock	G0403H108	4,871,131	16,230	SH		SOLE		16,229	0	0
CITIGROUP INC COM NEW	Stock	172967424	4,793,238	105,975	SH		SOLE		105,974	0	0
MORGAN STANLEY COM NEW	Stock	617446448	4,716,426	55,474	SH		SOLE		55,474	0	0
CIGNA CORP NEW COM	Stock	125523100	4,686,182	14,143	SH		SOLE		14,143	0	0
MCDONALDS CORP COM	Stock	580135101	4,633,346	17,582	SH		SOLE		17,581	0	0
WALMART INC COM	Stock	931142103	4,582,985	32,322	SH		SOLE		32,322	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,578,217	37,962	SH		SOLE		37,962	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,529,240	27,413	SH		SOLE		27,413	0	0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	ETF	301505749	4,483,612	184,748	SH		SOLE		184,748	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	4,449,577	8,674	SH		SOLE		8,674	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,312,828	57,359	SH		SOLE		57,359	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,304,256	60,436	SH		SOLE		60,436	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	4,191,833	41,417	SH		SOLE		41,417	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	4,185,983	38,734	SH		SOLE		38,734	0	0
STARBUCKS CORP COM	Stock	855244109	4,159,330	41,929	SH		SOLE		41,928	0	0
ORACLE CORP COM	Stock	68389X105	4,123,774	50,450	SH		SOLE		50,449	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,111,166	23,649	SH		SOLE		23,649	0	0
ANALOG DEVICES INC COM	Stock	032654105	4,069,917	24,812	SH		SOLE		24,812	0	0
ZOETIS INC CL A	Stock	98978V103	4,015,635	27,401	SH		SOLE		27,401	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,977,858	16,264	SH		SOLE		16,264	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	3,915,542	46,730	SH		SOLE		46,730	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,902,430	8,022	SH		SOLE		8,021	0	0
DEERE & CO COM	Stock	244199105	3,854,188	8,989	SH		SOLE		8,989	0	0
QUALCOMM INC COM	Stock	747525103	3,754,057	34,146	SH		SOLE		34,146	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,728,357	21,383	SH		SOLE		21,383	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,619,634	15,154	SH		SOLE		15,153	0	0
LKQ CORP COM	Stock	501889208	3,587,016	67,160	SH		SOLE		67,160	0	0
AMGEN INC COM	Stock	031162100	3,559,025	13,551	SH		SOLE		13,550	0	0
AT&T INC COM	Stock	00206R102	3,500,839	190,160	SH		SOLE		190,159	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	3,410,089	6,483,059	SH		SOLE		6,483,059	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,399,830	32,220	SH		SOLE		32,219	0	0
INTUIT COM	Stock	461202103	3,372,897	8,666	SH		SOLE		8,665	0	0
EMERSON ELEC CO COM	Stock	291011104	3,283,976	34,187	SH		SOLE		34,186	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,266,310	14,806	SH		SOLE		14,806	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	3,242,810	68,908	SH		SOLE		68,908	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,238,001	38,658	SH		SOLE		38,658	0	0
ILLUMINA INC COM	Stock	452327109	3,233,582	15,992	SH		SOLE		15,992	0	0
CATERPILLAR INC COM	Stock	149123101	3,224,272	13,459	SH		SOLE		13,459	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	3,202,476	124,368	SH		SOLE		124,368	0	0
BLACKSTONE INC COM	Stock	09260D107	3,197,663	43,101	SH		SOLE		43,101	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	3,195,875	126,070	SH		SOLE		126,070	0	0
BERKLEY W R CORP COM	Stock	084423102	3,185,989	43,902	SH		SOLE		43,902	0	0
CARLISLE COS INC COM	Stock	142339100	3,172,085	13,461	SH		SOLE		13,461	0	0
EOG RES INC COM	Stock	26875P101	3,170,440	24,478	SH		SOLE		24,478	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,159,104	10,248	SH		SOLE		10,248	0	0
STRYKER CORPORATION COM	Stock	863667101	3,152,388	12,894	SH		SOLE		12,893	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,152,273	53,885	SH		SOLE		53,885	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,135,881	50,982	SH		SOLE		50,981	0	0
SHELL PLC SPON ADS	ADR	780259305	3,111,665	54,639	SH		SOLE		54,638	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,110,419	20,891	SH		SOLE		20,890	0	0
AIRBNB INC COM CL A	Stock	009066101	3,088,773	36,126	SH		SOLE		36,126	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	3,043,471	23,970	SH		SOLE		23,970	0	0
TRANSUNION COM	Stock	89400J107	3,004,402	52,941	SH		SOLE		52,941	0	0
GARTNER INC COM	Stock	366651107	2,985,259	8,881	SH		SOLE		8,881	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,984,308	68,432	SH		SOLE		68,431	0	0
PROLOGIS INC. COM	REIT	74340W103	2,931,971	26,009	SH		SOLE		26,008	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	2,909,747	9,999	SH		SOLE		9,999	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,899,678	27,527	SH		SOLE		27,526	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,874,237	13,416	SH		SOLE		13,415	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,867,865	13,018	SH		SOLE		13,018	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,846,247	46,175	SH		SOLE		46,175	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,833,827	36,462	SH		SOLE		36,461	0	0
KKR & CO INC COM	Stock	48251W104	2,779,583	59,879	SH		SOLE		59,879	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	2,770,562	46,377	SH		SOLE		46,377	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,761,240	18,184	SH		SOLE		18,184	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,736,898	69,464	SH		SOLE		69,464	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,704,506	26,260	SH		SOLE		26,259	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,677,100	41,332	SH		SOLE		41,332	0	0
INTEL CORP COM	Stock	458140100	2,670,537	101,042	SH		SOLE		101,041	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,662,008	47,912	SH		SOLE		47,912	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,635,514	39,543	SH		SOLE		39,542	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,634,009	20,845	SH		SOLE		20,845	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,610,541	31,354	SH		SOLE		31,354	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2,580,669	72,369	SH		SOLE		72,368	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,572,973	108,702	SH		SOLE		108,701	0	0
CSX CORP COM	Stock	126408103	2,562,878	82,727	SH		SOLE		82,726	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,531,011	4,639	SH		SOLE		4,638	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,502,629	16,938	SH		SOLE		16,938	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,459,970	17,460	SH		SOLE		17,460	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,455,608	36,192	SH		SOLE		36,191	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,429,506	8,413	SH		SOLE		8,413	0	0
BLACKROCK INC COM	Stock	09247X101	2,415,000	3,408	SH		SOLE		3,407	0	0
EATON CORP PLC SHS	Stock	G29183103	2,399,789	15,290	SH		SOLE		15,290	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	2,365,133	24,632	SH		SOLE		24,631	0	0
APPLIED MATLS INC COM	Stock	038222105	2,341,036	24,040	SH		SOLE		24,040	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,338,173	11,107	SH		SOLE		11,106	0	0
LINDE PLC SHS	Stock	G5494J103	2,313,018	7,091	SH		SOLE		7,091	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,251,269	9,142	SH		SOLE		9,142	0	0
CME GROUP INC COM	Stock	12572Q105	2,246,233	13,358	SH		SOLE		13,357	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2,235,942	139,311	SH		SOLE		139,311	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,234,587	24,038	SH		SOLE		24,038	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,172,304	18,664	SH		SOLE		18,664	0	0
SLM CORP COM	Stock	78442P106	2,128,554	128,226	SH		SOLE		128,226	0	0
HUMANA INC COM	Stock	444859102	2,121,640	4,142	SH		SOLE		4,142	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	2,118,195	11,554	SH		SOLE		11,554	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2,112,531	8,804	SH		SOLE		8,803	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,057,472	15,862	SH		SOLE		15,862	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,048,876	20,600	SH		SOLE		20,600	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	2,046,066	36,986	SH		SOLE		36,986	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,020,446	10,776	SH		SOLE		10,776	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2,016,664	63,557	SH		SOLE		63,557	0	0
NVR INC COM	Stock	62944T105	1,997,247	433	SH		SOLE		433	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,973,140	7,953	SH		SOLE		7,952	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,945,647	57,837	SH		SOLE		57,837	0	0
MOVADO GROUP INC COM	Stock	624580106	1,919,327	59,514	SH		SOLE		59,514	0	0
ISHARES GOLD TRUST	ETF	464285204	1,918,050	55,451	SH		SOLE		55,451	0	0
NASDAQ INC COM	Stock	631103108	1,916,487	31,239	SH		SOLE		31,238	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,898,914	24,894	SH		SOLE		24,894	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,881,113	24,706	SH		SOLE		24,705	0	0
TARGET CORP COM	Stock	87612E106	1,875,993	12,587	SH		SOLE		12,587	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,873,048	7,892	SH		SOLE		7,892	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,848,866	73,866	SH		SOLE		73,866	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,847,526	11,165	SH		SOLE		11,164	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	1,844,847	81,235	SH		SOLE		81,235	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,844,621	21,487	SH		SOLE		21,486	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,782,902	41,434	SH		SOLE		41,433	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,755,973	14,111	SH		SOLE		14,111	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,745,732	6,556	SH		SOLE		6,556	0	0
BAXTER INTL INC COM	Stock	071813109	1,709,668	33,543	SH		SOLE		33,542	0	0
TARGA RES CORP COM	Stock	87612G101	1,686,090	22,940	SH		SOLE		22,940	0	0
BOEING CO COM	Stock	097023105	1,673,117	8,783	SH		SOLE		8,783	0	0
ROSS STORES INC COM	Stock	778296103	1,671,270	14,399	SH		SOLE		14,398	0	0
GENERAL MLS INC COM	Stock	370334104	1,662,269	19,824	SH		SOLE		19,824	0	0
HASBRO INC COM	Stock	418056107	1,646,721	26,991	SH		SOLE		26,991	0	0
ECOLAB INC COM	Stock	278865100	1,646,171	11,309	SH		SOLE		11,309	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,643,007	10,473	SH		SOLE		10,473	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,636,574	1,939	SH		SOLE		1,939	0	0
AUTOZONE INC COM	Stock	053332102	1,630,145	661	SH		SOLE		661	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,628,815	6,405	SH		SOLE		6,405	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,623,339	51,584	SH		SOLE		51,583	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,610,326	10,190	SH		SOLE		10,190	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,591,621	9,908	SH		SOLE		9,908	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,587,210	8,907	SH		SOLE		8,907	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,556,920	4,699	SH		SOLE		4,699	0	0
EQUINIX INC COM	REIT	29444U700	1,551,389	2,368	SH		SOLE		2,368	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,545,410	73,000	SH		SOLE		73,000	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,537,858	18,681	SH		SOLE		18,681	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,532,362	13,348	SH		SOLE		13,348	0	0
DOCUSIGN INC COM	Stock	256163106	1,527,264	27,558	SH		SOLE		27,558	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,525,950	4,500	SH		SOLE		4,500	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,509,745	14,400	SH		SOLE		14,400	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,507,305	9,544	SH		SOLE		9,543	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,503,249	19,824	SH		SOLE		19,823	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,495,073	22,687	SH		SOLE		22,687	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,489,292	739	SH		SOLE		739	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,465,000	44,651	SH		SOLE		44,651	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,463,728	3,483	SH		SOLE		3,482	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,463,542	5,899	SH		SOLE		5,898	0	0
MASCO CORP COM	Stock	574599106	1,461,804	31,322	SH		SOLE		31,322	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,461,423	14,394	SH		SOLE		14,394	0	0
FEDEX CORP COM	Stock	31428X106	1,451,379	8,380	SH		SOLE		8,379	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,444,508	15,213	SH		SOLE		15,213	0	0
MODERNA INC COM	Stock	60770K107	1,434,805	7,988	SH		SOLE		7,988	0	0
WESTROCK CO COM	Stock	96145D105	1,434,539	40,800	SH		SOLE		40,800	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,431,632	9,828	SH		SOLE		9,827	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,426,030	37,527	SH		SOLE		37,527	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,418,608	9,480	SH		SOLE		9,479	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,406,663	5,708	SH		SOLE		5,708	0	0
PAYCHEX INC COM	Stock	704326107	1,382,984	11,968	SH		SOLE		11,967	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,375,113	105,131	SH		SOLE		105,131	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,372,995	1,903	SH		SOLE		1,903	0	0
CUMMINS INC COM	Stock	231021106	1,369,640	5,653	SH		SOLE		5,652	0	0
MOELIS & CO CL A	Stock	MC0000000	1,365,626	1,882	SH		SOLE		1,882	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,365,249	35,024	SH		SOLE		35,024	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,355,554	5,935	SH		SOLE		5,935	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,349,062	2,469	SH		SOLE		2,469	0	0
METLIFE INC COM	Stock	59156R108	1,343,074	18,558	SH		SOLE		18,558	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,337,514	13,037	SH		SOLE		13,037	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,332,087	17,854	SH		SOLE		17,854	0	0
CINTAS CORP COM	Stock	172908105	1,325,511	2,935	SH		SOLE		2,935	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,315,838	28,787	SH		SOLE		28,786	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,311,694	17,609	SH		SOLE		17,609	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,310,858	16,096	SH		SOLE		16,096	0	0
BORGWARNER INC COM	Stock	099724106	1,310,262	32,553	SH		SOLE		32,553	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,305,665	14,062	SH		SOLE		14,062	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,304,092	12,549	SH		SOLE		12,549	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,299,460	899	SH		SOLE		899	0	0
DEXCOM INC COM	Stock	252131107	1,291,729	11,407	SH		SOLE		11,407	0	0
SOUTHERN CO COM	Stock	842587107	1,291,165	18,081	SH		SOLE		18,081	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,285,256	22,038	SH		SOLE		22,038	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,280,576	20,009	SH		SOLE		20,009	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,268,136	16,719	SH		SOLE		16,719	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,248,195	4,843	SH		SOLE		4,843	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,247,168	23,329	SH		SOLE		23,329	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,242,403	24,858	SH		SOLE		24,858	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,236,724	2,862	SH		SOLE		2,862	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,211,611	3,891	SH		SOLE		3,891	0	0
NEWMONT CORP COM	Stock	651639106	1,208,252	25,599	SH		SOLE		25,598	0	0
BIOGEN INC COM	Stock	09062X103	1,206,817	4,358	SH		SOLE		4,358	0	0
CARTERS INC COM	Stock	146229109	1,192,576	15,984	SH		SOLE		15,984	0	0
CREDICORP LTD COM	Stock	G2519Y108	1,182,955	8,720	SH		SOLE		8,720	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,171,432	34,916	SH		SOLE		34,916	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,169,601	11,423	SH		SOLE		11,423	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,165,863	39,642	SH		SOLE		39,641	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,143,277	14,935	SH		SOLE		14,935	0	0
COPART INC COM	Stock	217204106	1,130,910	18,573	SH		SOLE		18,573	0	0
KLA CORP COM NEW	Stock	482480100	1,127,842	2,991	SH		SOLE		2,991	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,120,528	11,282	SH		SOLE		11,282	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,118,392	11,531	SH		SOLE		11,531	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,117,318	3,986	SH		SOLE		3,986	0	0
KROGER CO COM	Stock	501044101	1,116,527	25,045	SH		SOLE		25,045	0	0
HALLIBURTON CO COM	Stock	406216101	1,115,026	28,336	SH		SOLE		28,336	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1,108,130	10,528	SH		SOLE		10,527	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,105,547	8,138	SH		SOLE		8,138	0	0
MISTRAS GROUP INC COM	Stock	559222955	1,100,257	19,600	SH		SOLE		19,600	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,093,095	5,183	SH		SOLE		5,183	0	0
LENNOX INTL INC COM	Stock	526107107	1,091,606	4,563	SH		SOLE		4,563	0	0
PACCAR INC COM	Stock	693718108	1,089,985	11,013	SH		SOLE		11,013	0	0
CORNING INC COM	Stock	219350105	1,088,316	34,074	SH		SOLE		34,073	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,073,118	7,156	SH		SOLE		7,156	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,071,156	8,827	SH		SOLE		8,827	0	0
SYNOPSYS INC COM	Stock	871607107	1,070,579	3,353	SH		SOLE		3,353	0	0
3M CO COM	Stock	88579Y101	1,066,539	8,894	SH		SOLE		8,893	0	0
SEMPRA COM	Stock	816851109	1,065,281	6,893	SH		SOLE		6,893	0	0
CORTEVA INC COM	Stock	22052L104	1,064,337	18,107	SH		SOLE		18,107	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,063,508	15,686	SH		SOLE		15,685	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,060,308	7,817	SH		SOLE		7,817	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,058,976	12,754	SH		SOLE		12,754	0	0
MCKESSON CORP COM	Stock	58155Q103	1,056,447	2,816	SH		SOLE		2,816	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,052,756	27,203	SH		SOLE		27,203	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1,048,736	179,578	SH		SOLE		179,578	0	0
EXELON CORP COM	Stock	30161N101	1,035,450	23,952	SH		SOLE		23,952	0	0
WOODWARD INC COM	Stock	980745103	1,033,922	10,702	SH		SOLE		10,702	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,032,998	12,596	SH		SOLE		12,596	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,032,931	22,324	SH		SOLE		22,324	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,013,627	6,030	SH		SOLE		6,030	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,008,779	7,454	SH		SOLE		7,453	0	0
FORD MTR CO DEL COM	Stock	345370860	1,007,638	86,641	SH		SOLE		86,641	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,006,701	41,224	SH		SOLE		41,224	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,004,127	12,310	SH		SOLE		12,310	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	992,218	7,309	SH		SOLE		7,309	0	0
FORTINET INC COM	Stock	34959E109	988,800	20,225	SH		SOLE		20,225	0	0
YUM BRANDS INC COM	Stock	988498101	987,440	7,710	SH		SOLE		7,709	0	0
ALLSTATE CORP COM	Stock	020002101	982,974	7,249	SH		SOLE		7,249	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	977,807	8,003	SH		SOLE		8,003	0	0
FS KKR CAP CORP COM	CEF	302635206	973,648	55,637	SH		SOLE		55,637	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	973,322	7,672	SH		SOLE		7,672	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	971,456	17,200	SH		SOLE		17,200	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	966,949	30,648	SH		SOLE		30,648	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	964,344	3,010	SH		SOLE		3,010	0	0
HUNTSMAN CORP COM	Stock	447011107	963,341	35,056	SH		SOLE		35,056	0	0
ONEOK INC NEW COM	Stock	682680103	953,261	14,509	SH		SOLE		14,509	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	951,364	14,914	SH		SOLE		14,914	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	949,633	12,053	SH		SOLE		12,052	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	932,257	18,690	SH		SOLE		18,690	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	925,644	54,967	SH		SOLE		54,967	0	0
MOODYS CORP COM	Stock	615369105	922,909	3,312	SH		SOLE		3,312	0	0
RANGE RES CORP COM	Stock	75281A109	916,282	36,622	SH		SOLE		36,622	0	0
WILLIAMS COS INC COM	Stock	969457100	913,798	27,775	SH		SOLE		27,775	0	0
NUCOR CORP COM	Stock	670346105	909,494	6,900	SH		SOLE		6,900	0	0
CELANESE CORP DEL COM	Stock	150870103	901,078	8,813	SH		SOLE		8,813	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	900,696	9,450	SH		SOLE		9,450	0	0
LENNAR CORP CL A	Stock	526057104	895,998	9,901	SH		SOLE		9,900	0	0
SAP SE SPON ADR	ADR	803054204	894,348	8,667	SH		SOLE		8,667	0	0
VISTRA CORP COM	Stock	92840M102	889,542	38,342	SH		SOLE		38,342	0	0
IDEXX LABS INC COM	Stock	45168D104	889,353	2,180	SH		SOLE		2,180	0	0
CBRE GROUP INC CL A	Stock	12504L109	889,119	11,553	SH		SOLE		11,553	0	0
MARATHON OIL CORP COM	Stock	565849106	886,461	32,747	SH		SOLE		32,747	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	884,579	11,598	SH		SOLE		11,598	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	882,317	40,924	SH		SOLE		40,923	0	0
INGERSOLL RAND INC COM	Stock	45687V106	881,354	16,868	SH		SOLE		16,868	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	880,025	10,917	SH		SOLE		10,917	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	875,506	631	SH		SOLE		631	0	0
EBAY INC. COM	Stock	278642103	875,473	21,111	SH		SOLE		21,111	0	0
D R HORTON INC COM	Stock	23331A109	871,076	9,772	SH		SOLE		9,772	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	863,435	18,819	SH		SOLE		18,819	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	859,835	3,822	SH		SOLE		3,822	0	0
TIMKEN CO COM	Stock	887389104	857,407	12,133	SH		SOLE		12,132	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	854,217	12,994	SH		SOLE		12,993	0	0
CDW CORP COM	Stock	12514G108	850,398	4,762	SH		SOLE		4,762	0	0
AMETEK INC COM	Stock	031100100	844,946	6,047	SH		SOLE		6,047	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	844,246	2,975	SH		SOLE		2,975	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	841,542	37,822	SH		SOLE		37,822	0	0
ALBEMARLE CORP COM	Stock	012653101	841,028	3,878	SH		SOLE		3,878	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	840,719	5,374	SH		SOLE		5,374	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	839,433	8,953	SH		SOLE		8,952	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	834,114	13,242	SH		SOLE		13,242	0	0
SMUCKER J M CO COM NEW	Stock	832696405	829,388	5,234	SH		SOLE		5,234	0	0
NORTHERN TR CORP COM	Stock	665859104	825,789	9,332	SH		SOLE		9,332	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	825,649	13,476	SH		SOLE		13,475	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	820,678	12,503	SH		SOLE		12,502	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	814,958	16,880	SH		SOLE		16,879	0	0
XCEL ENERGY INC COM	Stock	98389B100	805,268	11,486	SH		SOLE		11,485	0	0
GENUINE PARTS CO COM	Stock	372460105	800,583	4,614	SH		SOLE		4,614	0	0
ISHARES S&P 100 ETF	ETF	464287101	799,462	4,687	SH		SOLE		4,687	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	798,610	5,505	SH		SOLE		5,505	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	797,225	35,151	SH		SOLE		35,151	0	0
MARKEL CORP COM	Stock	570535104	795,764	604	SH		SOLE		604	0	0
PHILLIPS 66 COM	Stock	718546104	791,122	7,601	SH		SOLE		7,601	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	787,244	2,384	SH		SOLE		2,384	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	787,152	11,470	SH		SOLE		11,469	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	786,160	2,771	SH		SOLE		2,771	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	785,701	8,302	SH		SOLE		8,302	0	0
EQT CORP COM	Stock	26884L109	781,782	23,109	SH		SOLE		23,109	0	0
ANSYS INC COM	Stock	03662Q105	774,054	3,204	SH		SOLE		3,204	0	0
COSTAR GROUP INC COM	Stock	22160N109	770,636	9,972	SH		SOLE		9,972	0	0
HP INC COM	Stock	40434L105	766,331	28,520	SH		SOLE		28,519	0	0
MSCI INC COM	Stock	55354G100	764,278	1,643	SH		SOLE		1,643	0	0
COTERRA ENERGY INC COM	Stock	127097103	762,925	31,051	SH		SOLE		31,051	0	0
KRAFT HEINZ CO COM	Stock	500754106	755,632	18,561	SH		SOLE		18,561	0	0
PULTE GROUP INC COM	Stock	745867101	754,902	16,580	SH		SOLE		16,580	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	754,193	14,979	SH		SOLE		14,979	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	752,890	15,315	SH		SOLE		15,315	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	744,298	4,908	SH		SOLE		4,908	0	0
INNOSPEC INC COM	Stock	45768S105	742,752	7,221	SH		SOLE		7,221	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	742,258	6,090	SH		SOLE		6,089	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	734,534	10,456	SH		SOLE		10,456	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	730,713	4,410	SH		SOLE		4,409	0	0
DISCOVER FINL SVCS COM	Stock	254709108	726,975	7,431	SH		SOLE		7,431	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	724,666	2,735	SH		SOLE		2,735	0	0
FLUOR CORP NEW COM	Stock	343412102	722,730	20,852	SH		SOLE		20,852	0	0
PERKINELMER INC COM	Stock	714046109	720,845	5,141	SH		SOLE		5,140	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	718,555	3,451	SH		SOLE		3,451	0	0
AES CORP COM	Stock	00130H105	714,092	24,829	SH		SOLE		24,829	0	0
MATADOR RES CO COM	Stock	576485205	711,436	12,429	SH		SOLE		12,429	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	696,919	5,932	SH		SOLE		5,932	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	696,695	7,630	SH		SOLE		7,630	0	0
NRG ENERGY INC COM NEW	Stock	629377508	691,146	21,721	SH		SOLE		21,720	0	0
APTIV PLC SHS	Stock	G6095L109	690,336	7,413	SH		SOLE		7,412	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	687,295	12,079	SH		SOLE		12,079	0	0
CANO HEALTH INC COM CL A	Stock	13781Y103	685,000	500,000	SH		SOLE		500,000	0	0
DOW INC COM	Stock	260557103	683,440	13,563	SH		SOLE		13,563	0	0
FORTIVE CORP COM	Stock	34959J108	682,988	10,630	SH		SOLE		10,630	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	675,932	4,844	SH		SOLE		4,844	0	0
UNUM GROUP COM	Stock	91529Y106	675,360	16,460	SH		SOLE		16,460	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	669,935	2,819	SH		SOLE		2,819	0	0
PPG INDS INC COM	Stock	693506107	668,992	5,320	SH		SOLE		5,320	0	0
DOVER CORP COM	Stock	260003108	666,969	4,926	SH		SOLE		4,925	0	0
HERSHEY CO COM	Stock	427866108	656,481	2,835	SH		SOLE		2,834	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	655,027	3,829	SH		SOLE		3,829	0	0
SNAP ON INC COM	Stock	833034101	650,896	2,849	SH		SOLE		2,848	0	0
MUELLER INDS INC COM	Stock	624756102	649,059	11,001	SH		SOLE		11,001	0	0
WSFS FINL CORP COM	Stock	929328102	640,926	14,136	SH		SOLE		14,136	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	635,675	45,276	SH		SOLE		45,276	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	634,351	4,237	SH		SOLE		4,237	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	628,039	34,077	SH		SOLE		34,077	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	627,535	1,857	SH		SOLE		1,856	0	0
UNITED RENTALS INC COM	Stock	911363109	622,340	1,751	SH		SOLE		1,751	0	0
PUBLIC STORAGE COM	REIT	74460D109	620,542	2,215	SH		SOLE		2,214	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	618,918	2,630	SH		SOLE		2,629	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	617,386	28,204	SH		SOLE		28,204	0	0
EVERGY INC COM	Stock	30034W106	617,335	9,810	SH		SOLE		9,809	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	611,310	8,200	SH		SOLE		8,200	0	0
VULCAN MATLS CO COM	Stock	929160109	605,781	3,459	SH		SOLE		3,459	0	0
AFLAC INC COM	Stock	001055102	601,779	8,365	SH		SOLE		8,365	0	0
M & T BK CORP COM	Stock	55261F104	598,785	4,128	SH		SOLE		4,127	0	0
EAGLE MATLS INC COM	Stock	26969P108	597,958	4,501	SH		SOLE		4,501	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	597,132	58,200	SH		SOLE		58,200	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	591,863	4,929	SH		SOLE		4,929	0	0
INSULET CORP COM	Stock	45784P101	588,486	1,999	SH		SOLE		1,999	0	0
CANADIAN NATL RY CO COM	Stock	136375102	587,900	4,945	SH		SOLE		4,945	0	0
REALTY INCOME CORP COM	REIT	756109104	583,209	9,195	SH		SOLE		9,194	0	0
WORKDAY INC CL A	Stock	98138H101	582,643	3,482	SH		SOLE		3,482	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	576,191	3,266	SH		SOLE		3,266	0	0
ROLLINS INC COM	Stock	775711104	568,587	15,561	SH		SOLE		15,560	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	567,420	7,382	SH		SOLE		7,381	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	565,649	3,711	SH		SOLE		3,711	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	562,540	3,065	SH		SOLE		3,064	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	556,611	884	SH		SOLE		884	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	554,555	2,355	SH		SOLE		2,355	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	554,467	2,153	SH		SOLE		2,152	0	0
FRANKLIN ELEC INC COM	Stock	353514102	553,465	6,940	SH		SOLE		6,940	0	0
API GROUP CORP COM STK	Stock	00187Y100	552,788	29,388	SH		SOLE		29,388	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	551,673	94,303	SH		SOLE		94,303	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	551,384	6,652	SH		SOLE		6,652	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	550,697	8,744	SH		SOLE		8,744	0	0
SNOWFLAKE INC CL A	Stock	833445109	550,045	3,832	SH		SOLE		3,832	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	548,875	13,941	SH		SOLE		13,941	0	0
ULTA BEAUTY INC COM	Stock	90384S303	548,812	1,170	SH		SOLE		1,170	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	547,010	4,290	SH		SOLE		4,290	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	546,375	5,240	SH		SOLE		5,240	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	545,222	12,162	SH		SOLE		12,162	0	0
TEXTRON INC COM	Stock	883203101	544,243	7,687	SH		SOLE		7,687	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	543,866	5,995	SH		SOLE		5,995	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	542,196	3,964	SH		SOLE		3,964	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	537,117	9,593	SH		SOLE		9,593	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	536,277	5,019	SH		SOLE		5,018	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	533,907	6,362	SH		SOLE		6,362	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	533,719	10,252	SH		SOLE		10,251	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	530,998	700	SH		SOLE		700	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	529,982	37,587	SH		SOLE		37,587	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	528,697	12,817	SH		SOLE		12,816	0	0
IQVIA HLDGS INC COM	Stock	46266C105	518,372	2,530	SH		SOLE		2,530	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	517,148	1,561	SH		SOLE		1,561	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	514,480	43,600	SH		SOLE		43,600	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	507,902	12,047	SH		SOLE		12,047	0	0
ETSY INC COM	Stock	29786A106	506,669	4,230	SH		SOLE		4,230	0	0
EPAM SYS INC COM	Stock	29414B104	506,031	1,544	SH		SOLE		1,544	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	505,420	15,381	SH		SOLE		15,381	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	504,467	12,453	SH		SOLE		12,452	0	0
UMB FINL CORP COM	Stock	902788108	504,127	6,036	SH		SOLE		6,036	0	0
DOMINION ENERGY INC COM	Stock	25746U109	503,238	8,207	SH		SOLE		8,206	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	498,967	20,366	SH		SOLE		20,366	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	498,752	8,187	SH		SOLE		8,187	0	0
SYSCO CORP COM	Stock	871829107	498,706	6,523	SH		SOLE		6,523	0	0
VIATRIS INC COM	Stock	92556V106	498,390	44,779	SH		SOLE		44,778	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	497,492	1,993	SH		SOLE		1,992	0	0
STATE STR CORP COM	Stock	857477103	497,150	6,409	SH		SOLE		6,409	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	495,715	10,386	SH		SOLE		10,385	0	0
ENTERGY CORP NEW COM	Stock	29364G103	493,242	4,384	SH		SOLE		4,384	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	491,023	1,537	SH		SOLE		1,537	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	489,312	9,399	SH		SOLE		9,399	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	488,376	2,019	SH		SOLE		2,019	0	0
VICI PPTYS INC COM	REIT	925652109	488,138	15,066	SH		SOLE		15,066	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	482,659	5,401	SH		SOLE		5,401	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	481,719	37,871	SH		SOLE		37,871	0	0
ASSURANT INC COM	Stock	04621X108	480,998	3,846	SH		SOLE		3,846	0	0
AVIENT CORPORATION COM	Stock	05368V106	480,439	14,231	SH		SOLE		14,231	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	477,944	7,613	SH		SOLE		7,613	0	0
PLANET FITNESS INC CL A	Stock	72703H101	475,085	6,029	SH		SOLE		6,029	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	474,648	3,794	SH		SOLE		3,793	0	0
GRAINGER W W INC COM	Stock	384802104	473,925	852	SH		SOLE		852	0	0
IAC INC COM NEW	Stock	44891N208	472,460	10,641	SH		SOLE		10,641	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	471,078	10,429	SH		SOLE		10,429	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	470,699	8,230	SH		SOLE		8,230	0	0
STEEL DYNAMICS INC COM	Stock	858119100	469,742	4,808	SH		SOLE		4,808	0	0
KEYCORP COM	Stock	493267108	469,059	26,926	SH		SOLE		26,926	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	468,355	7,406	SH		SOLE		7,406	0	0
GENTEX CORP COM	Stock	371901109	467,430	17,141	SH		SOLE		17,140	0	0
NETAPP INC COM	Stock	64110D104	465,906	7,757	SH		SOLE		7,757	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	464,738	9,604	SH		SOLE		9,604	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	461,597	3,374	SH		SOLE		3,374	0	0
Encana Corp	Stock	69047Q102	460,802	9,087	SH		SOLE		9,087	0	0
FASTENAL CO COM	Stock	311900104	459,887	9,719	SH		SOLE		9,718	0	0
VERISIGN INC COM	Stock	92343E102	458,131	2,230	SH		SOLE		2,230	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	457,113	18,484	SH		SOLE		18,484	0	0
MURPHY OIL CORP COM	Stock	626717102	456,852	10,622	SH		SOLE		10,622	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	456,340	10,873	SH		SOLE		10,873	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	452,969	15,104	SH		SOLE		15,104	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	451,360	4,501	SH		SOLE		4,501	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	450,049	28,199	SH		SOLE		28,198	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	449,850	5,318	SH		SOLE		5,318	0	0
HEICO CORP NEW COM	Stock	422806109	447,861	2,915	SH		SOLE		2,915	0	0
VMWARE INC CL A COM	Stock	928563402	447,460	3,645	SH		SOLE		3,645	0	0
TERRENO RLTY CORP COM	REIT	88146M101	446,355	7,849	SH		SOLE		7,848	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	446,276	7,564	SH		SOLE		7,564	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	445,900	1,924	SH		SOLE		1,924	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	440,876	2,657	SH		SOLE		2,657	0	0
MID PENN BANCORP INC COM	Stock	59540G107	440,559	14,700	SH		SOLE		14,700	0	0
CF INDS HLDGS INC COM	Stock	125269100	438,531	5,147	SH		SOLE		5,147	0	0
XYLEM INC COM	Stock	98419M100	436,980	3,952	SH		SOLE		3,952	0	0
NV5 GLOBAL INC COM	Stock	62945V109	436,788	3,301	SH		SOLE		3,301	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	434,098	1,561	SH		SOLE		1,561	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	433,916	5,541	SH		SOLE		5,541	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	433,370	2,683	SH		SOLE		2,683	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	433,269	23,964	SH		SOLE		23,964	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	433,110	7,556	SH		SOLE		7,556	0	0
MOSAIC CO NEW COM	Stock	61945C103	432,824	9,866	SH		SOLE		9,866	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	432,381	4,722	SH		SOLE		4,722	0	0
FIRST SOLAR INC COM	Stock	336433107	432,144	2,885	SH		SOLE		2,885	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	431,765	2,290	SH		SOLE		2,290	0	0
WATERS CORP COM	Stock	941848103	430,280	1,256	SH		SOLE		1,256	0	0
APA CORPORATION COM	Stock	03743Q108	428,869	9,187	SH		SOLE		9,187	0	0
SILGAN HLDGS INC COM	Stock	827048109	428,306	8,262	SH		SOLE		8,262	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	424,704	21,504	SH		SOLE		21,504	0	0
BROWN FORMAN CORP CL B	Stock	115637209	422,370	6,431	SH		SOLE		6,430	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	422,353	11,203	SH		SOLE		11,203	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	422,172	4,897	SH		SOLE		4,897	0	0
HESS CORP COM	Stock	42809H107	421,393	2,971	SH		SOLE		2,971	0	0
VEEVA SYS INC CL A COM	Stock	922475108	421,202	2,610	SH		SOLE		2,610	0	0
REPUBLIC SVCS INC COM	Stock	760759100	419,391	3,251	SH		SOLE		3,251	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	419,282	18,159	SH		SOLE		18,158	0	0
HILLENBRAND INC COM	Stock	431571108	418,379	9,805	SH		SOLE		9,805	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	417,658	13,473	SH		SOLE		13,472	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	416,296	3,048	SH		SOLE		3,048	0	0
BUNGE LIMITED COM	Stock	G16962105	416,147	4,171	SH		SOLE		4,171	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	415,648	5,439	SH		SOLE		5,439	0	0
BLOCK INC CL A	Stock	852234103	415,372	6,610	SH		SOLE		6,609	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	413,143	8,348	SH		SOLE		8,348	0	0
WP CAREY INC COM	REIT	92936U109	412,632	5,280	SH		SOLE		5,280	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	410,248	32,252	SH		SOLE		32,252	0	0
RELX PLC SPONSORED ADR	ADR	759530108	409,646	14,778	SH		SOLE		14,778	0	0
AVERY DENNISON CORP COM	Stock	053611109	407,986	2,254	SH		SOLE		2,254	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	407,430	40,500	SH		SOLE		40,500	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	403,552	3,481	SH		SOLE		3,481	0	0
EVERCORE INC CLASS A	Stock	29977A105	403,172	3,696	SH		SOLE		3,696	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	399,949	6,687	SH		SOLE		6,687	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	399,814	3,666	SH		SOLE		3,666	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	398,557	7,126	SH		SOLE		7,126	0	0
RYDER SYS INC COM	Stock	783549108	397,883	4,761	SH		SOLE		4,761	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	396,171	4,999	SH		SOLE		4,999	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	394,781	8,673	SH		SOLE		8,672	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	393,141	10,614	SH		SOLE		10,613	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	393,026	7,219	SH		SOLE		7,219	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	389,414	14,989	SH		SOLE		14,989	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	389,097	5,117	SH		SOLE		5,117	0	0
DTE ENERGY CO COM	Stock	233331107	388,565	3,306	SH		SOLE		3,306	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	387,854	40,741	SH		SOLE		40,741	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	385,765	6,217	SH		SOLE		6,217	0	0
FRESHPET INC COM	Stock	358039105	384,852	7,293	SH		SOLE		7,293	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	382,486	6,342	SH		SOLE		6,342	0	0
CADENCE BANK COM	Stock	12740C103	382,230	15,500	SH		SOLE		15,500	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	380,716	5,958	SH		SOLE		5,958	0	0
JACK IN THE BOX INC COM	Stock	466367109	380,657	5,579	SH		SOLE		5,579	0	0
AMDOCS LTD SHS	Stock	G02602103	379,618	4,176	SH		SOLE		4,176	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	379,344	18,021	SH		SOLE		18,021	0	0
EQUIFAX INC COM	Stock	294429105	378,184	1,946	SH		SOLE		1,945	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	377,824	11,885	SH		SOLE		11,885	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	377,662	16,105	SH		SOLE		16,105	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	376,909	11,470	SH		SOLE		11,470	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	373,993	13,770	SH		SOLE		13,770	0	0
IDEX CORP COM	Stock	45167R104	372,424	1,631	SH		SOLE		1,631	0	0
BRP GROUP INC COM CL A	Stock	05589G102	372,147	14,803	SH		SOLE		14,803	0	0
OKTA INC CL A	Stock	679295105	371,852	5,442	SH		SOLE		5,442	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	371,796	14,830	SH		SOLE		14,830	0	0
GRANITE CONSTR INC COM	Stock	387328107	371,672	10,598	SH		SOLE		10,598	0	0
CLOROX CO DEL COM	Stock	189054109	371,640	2,648	SH		SOLE		2,648	0	0
MONGODB INC CL A	Stock	60937P106	370,847	1,884	SH		SOLE		1,884	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	369,988	4,413	SH		SOLE		4,413	0	0
CACTUS INC CL A	Stock	127203107	369,964	7,361	SH		SOLE		7,361	0	0
HANOVER INS GROUP INC COM	Stock	410867105	369,135	2,732	SH		SOLE		2,731	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	368,603	2,348	SH		SOLE		2,347	0	0
FACTSET RESH SYS INC COM	Stock	303075105	367,139	915	SH		SOLE		915	0	0
WESTLAKE CORPORATION COM	Stock	960413102	366,888	3,578	SH		SOLE		3,578	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	365,351	1,728	SH		SOLE		1,728	0	0
SUN CMNTYS INC COM	REIT	866674104	363,534	2,542	SH		SOLE		2,542	0	0
AMEREN CORP COM	Stock	023608102	362,538	4,077	SH		SOLE		4,077	0	0
NORDSON CORP COM	Stock	655663102	362,048	1,523	SH		SOLE		1,523	0	0
FMC CORP COM NEW	Stock	302491303	361,489	2,897	SH		SOLE		2,896	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	360,483	13,190	SH		SOLE		13,190	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	360,372	3,833	SH		SOLE		3,832	0	0
RESMED INC COM	Stock	761152107	360,291	1,731	SH		SOLE		1,731	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	357,094	8,943	SH		SOLE		8,943	0	0
SERVICE CORP INTL COM	Stock	817565104	355,410	5,140	SH		SOLE		5,140	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	353,124	10,909	SH		SOLE		10,909	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	351,518	24,411	SH		SOLE		24,411	0	0
DOLLAR TREE INC COM	Stock	256746108	351,478	2,485	SH		SOLE		2,485	0	0
STORE CAP CORP COM	REIT	862121100	351,185	10,954	SH		SOLE		10,954	0	0
WABTEC COM	Stock	929740108	349,936	3,506	SH		SOLE		3,506	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	349,813	1,520	SH		SOLE		1,520	0	0
HENRY SCHEIN INC COM	Stock	806407102	349,431	4,375	SH		SOLE		4,375	0	0
KELLOGG CO COM	Stock	487836108	348,364	4,890	SH		SOLE		4,890	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	347,837	5,577	SH		SOLE		5,577	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	346,804	5,540	SH		SOLE		5,540	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	345,306	19,173	SH		SOLE		19,173	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	344,293	2,245	SH		SOLE		2,245	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	343,067	2,852	SH		SOLE		2,852	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	341,132	18,155	SH		SOLE		18,155	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	340,167	52,093	SH		SOLE		52,093	0	0
BELDEN INC COM	Stock	077454106	339,368	4,720	SH		SOLE		4,720	0	0
HOLOGIC INC COM	Stock	436440101	339,039	4,532	SH		SOLE		4,532	0	0
WELLTOWER INC COM	REIT	95040Q104	336,558	5,134	SH		SOLE		5,134	0	0
FIVE9 INC COM	Stock	338307101	336,246	4,955	SH		SOLE		4,955	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	335,845	3,685	SH		SOLE		3,685	0	0
TORO CO COM	Stock	891092108	334,393	2,954	SH		SOLE		2,954	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	334,231	2,937	SH		SOLE		2,937	0	0
VENTAS INC COM	REIT	92276F100	333,310	7,399	SH		SOLE		7,398	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	332,943	8,223	SH		SOLE		8,222	0	0
SANOFI SPONSORED ADR	ADR	80105N105	332,859	6,873	SH		SOLE		6,873	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	332,344	8,739	SH		SOLE		8,739	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	329,526	824	SH		SOLE		824	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	329,001	1,717	SH		SOLE		1,717	0	0
ALLY FINL INC COM	Stock	02005N100	328,901	13,452	SH		SOLE		13,452	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	327,700	2,496	SH		SOLE		2,496	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	327,101	5,602	SH		SOLE		5,602	0	0
TRIMBLE INC COM	Stock	896239100	326,972	6,467	SH		SOLE		6,467	0	0
E L F BEAUTY INC COM	Stock	26856L103	325,496	5,886	SH		SOLE		5,886	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	325,362	3,963	SH		SOLE		3,963	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	324,524	5,258	SH		SOLE		5,258	0	0
PACKAGING CORP AMER COM	Stock	695156109	321,848	2,516	SH		SOLE		2,516	0	0
BEST BUY INC COM	Stock	086516101	321,214	4,005	SH		SOLE		4,004	0	0
AVANTOR INC COM	Stock	05352A100	320,779	15,210	SH		SOLE		15,210	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	319,049	10,352	SH		SOLE		10,352	0	0
COMERICA INC COM	Stock	200340107	315,733	4,723	SH		SOLE		4,723	0	0
OLD REP INTL CORP COM	Stock	680223104	315,278	13,055	SH		SOLE		13,055	0	0
DONALDSON INC COM	Stock	257651109	314,722	5,346	SH		SOLE		5,346	0	0
NEWMARKET CORP COM	Stock	651587107	314,532	1,011	SH		SOLE		1,011	0	0
HF SINCLAIR CORP COM	Stock	403949100	314,416	6,059	SH		SOLE		6,059	0	0
CGI INC CL A SUB VTG	Stock	12532H104	312,824	3,632	SH		SOLE		3,632	0	0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS	Stock	G1263E102	312,120	30,600	SH		SOLE		30,600	0	0
OGE ENERGY CORP COM	Stock	670837103	311,575	7,878	SH		SOLE		7,878	0	0
CMS ENERGY CORP COM	Stock	125896100	311,010	4,911	SH		SOLE		4,910	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	308,097	6,233	SH		SOLE		6,233	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	307,643	888	SH		SOLE		888	0	0
UGI CORP NEW COM	Stock	902681105	305,828	8,250	SH		SOLE		8,250	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	304,579	15,847	SH		SOLE		15,847	0	0
PBF ENERGY INC CL A	Stock	69318G106	303,852	7,451	SH		SOLE		7,451	0	0
KIMCO RLTY CORP COM	REIT	49446R109	303,608	14,335	SH		SOLE		14,334	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	303,299	4,349	SH		SOLE		4,349	0	0
SP PLUS CORP COM	Stock	78469C103	301,717	8,690	SH		SOLE		8,690	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	301,444	3,422	SH		SOLE		3,422	0	0
ANZU SPECIAL ACQUISITIN CORP I COM CL A	Stock	03737A101	300,600	30,000	SH		SOLE		30,000	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	300,339	4,668	SH		SOLE		4,668	0	0
STRATIM CLOUD ACQUISITION CORP CLASS A COM	Stock	86309R107	300,300	30,000	SH		SOLE		30,000	0	0
POPULAR INC COM NEW	Stock	733174700	299,317	4,513	SH		SOLE		4,513	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	299,197	1,295	SH		SOLE		1,295	0	0
CHART INDS INC COM	Stock	16115Q308	299,022	2,595	SH		SOLE		2,595	0	0
MERIT MED SYS INC COM	Stock	589889104	299,005	4,234	SH		SOLE		4,234	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	298,473	37,591	SH		SOLE		37,591	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	297,507	7,397	SH		SOLE		7,397	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	296,639	5,758	SH		SOLE		5,757	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	296,151	1,692	SH		SOLE		1,692	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	295,472	1,356	SH		SOLE		1,356	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	294,570	7,081	SH		SOLE		7,081	0	0
STERICYCLE INC COM	Stock	858912108	292,954	5,872	SH		SOLE		5,872	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	292,290	6,097	SH		SOLE		6,097	0	0
AGNC INVT CORP COM	REIT	00123Q104	290,670	28,084	SH		SOLE		28,084	0	0
NEWS CORP NEW CL A	Stock	65249B109	289,562	15,910	SH		SOLE		15,910	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	289,144	2,247	SH		SOLE		2,247	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	288,639	4,522	SH		SOLE		4,522	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	288,600	5,772	SH		SOLE		5,772	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	286,346	4,093	SH		SOLE		4,093	0	0
HCI GROUP INC COM	Stock	40416E103	286,038	7,225	SH		SOLE		7,225	0	0
CAMPBELL SOUP CO COM	Stock	134429109	285,686	5,034	SH		SOLE		5,034	0	0
SPDR GOLD SHARES	ETF	78463V107	284,995	1,680	SH		SOLE		1,680	0	0
PERFICIENT INC COM	Stock	71375U101	284,767	4,078	SH		SOLE		4,078	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	284,250	25,000	SH		SOLE		25,000	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	284,187	3,244	SH		SOLE		3,244	0	0
TYSON FOODS INC CL A	Stock	902494103	283,311	4,551	SH		SOLE		4,551	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	283,285	3,798	SH		SOLE		3,797	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	282,950	7,448	SH		SOLE		7,448	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	281,454	11,592	SH		SOLE		11,592	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	281,438	9,708	SH		SOLE		9,708	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	280,740	8,338	SH		SOLE		8,338	0	0
MACERICH CO COM	REIT	554382101	280,171	24,882	SH		SOLE		24,882	0	0
ROBERT HALF INTL INC COM	Stock	770323103	280,013	3,793	SH		SOLE		3,792	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	278,081	2,153	SH		SOLE		2,153	0	0
CORE LABORATORIES N V COM	Stock	N22717107	277,760	13,703	SH		SOLE		13,703	0	0
FIRSTENERGY CORP COM	Stock	337932107	277,364	6,613	SH		SOLE		6,613	0	0
ISHARES EUROPE ETF	ETF	464287861	275,363	6,080	SH		SOLE		6,080	0	0
CACI INTL INC CL A	Stock	127190304	275,340	916	SH		SOLE		916	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	273,711	5,694	SH		SOLE		5,694	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	272,039	13,010	SH		SOLE		13,010	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	270,875	7,491	SH		SOLE		7,491	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	270,085	22,908	SH		SOLE		22,908	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	269,927	2,860	SH		SOLE		2,860	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	269,339	1,830	SH		SOLE		1,830	0	0
MATIV HOLDINGS INC COM	Stock	808541106	268,774	12,860	SH		SOLE		12,860	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	268,769	6,314	SH		SOLE		6,313	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	268,446	11,616	SH		SOLE		11,616	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	267,714	6,397	SH		SOLE		6,397	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	267,141	1,533	SH		SOLE		1,533	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	265,936	857	SH		SOLE		857	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	265,771	9,771	SH		SOLE		9,771	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	264,791	13,642	SH		SOLE		13,642	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	264,661	2,303	SH		SOLE		2,303	0	0
SEAGEN INC COM	Stock	81181C104	264,474	2,058	SH		SOLE		2,058	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	264,161	1,222	SH		SOLE		1,222	0	0
POOL CORP COM	Stock	73278L105	263,329	871	SH		SOLE		871	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	262,909	4,235	SH		SOLE		4,235	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	261,150	7,840	SH		SOLE		7,840	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	261,118	9,349	SH		SOLE		9,349	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	260,600	2,500	SH		SOLE		2,500	0	0
ENBRIDGE INC COM	Stock	29250N105	259,305	6,632	SH		SOLE		6,631	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	258,435	2,484	SH		SOLE		2,484	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	257,298	3,259	SH		SOLE		3,259	0	0
CHEMOURS CO COM	Stock	163851108	256,596	8,380	SH		SOLE		8,380	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	255,839	10,804	SH		SOLE		10,804	0	0
SONOCO PRODS CO COM	Stock	835495102	255,286	4,205	SH		SOLE		4,205	0	0
SIMPSON MFG INC COM	Stock	829073105	254,809	2,874	SH		SOLE		2,874	0	0
PNM RES INC COM	Stock	69349H107	252,732	5,180	SH		SOLE		5,180	0	0
CNX RES CORP COM	Stock	12653C108	252,552	14,997	SH		SOLE		14,997	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	252,279	26,612	SH		SOLE		26,611	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	252,051	983	SH		SOLE		983	0	0
RXSIGHT INC COM	Stock	78349D107	251,842	19,877	SH		SOLE		19,877	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	251,599	1,433	SH		SOLE		1,433	0	0
ARROW ELECTRS INC COM	Stock	042735100	250,550	2,396	SH		SOLE		2,396	0	0
AMYLYX PHARMACEUTICALS INC COM	Stock	03237H101	249,782	6,760	SH		SOLE		6,760	0	0
ALCOA CORP COM	Stock	013872106	247,450	5,442	SH		SOLE		5,442	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	246,630	6,363	SH		SOLE		6,363	0	0
VARONIS SYS INC COM	Stock	922280102	244,882	10,229	SH		SOLE		10,229	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	244,743	14,499	SH		SOLE		14,499	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	244,195	1,765	SH		SOLE		1,765	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	243,176	6,583	SH		SOLE		6,583	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	243,062	8,829	SH		SOLE		8,829	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	242,711	1,803	SH		SOLE		1,803	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	242,333	8,206	SH		SOLE		8,206	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	241,362	2,932	SH		SOLE		2,932	0	0
NATERA INC COM	Stock	632307104	240,899	5,997	SH		SOLE		5,997	0	0
CBIZ INC COM	Stock	124805102	240,575	5,135	SH		SOLE		5,135	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	240,322	4,412	SH		SOLE		4,412	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	240,041	19,724	SH		SOLE		19,724	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	239,731	3,711	SH		SOLE		3,711	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	238,880	2,000	SH		SOLE		2,000	0	0
MOELIS & CO CL A	Stock	60786M105	238,738	6,222	SH		SOLE		6,222	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	238,591	21,456	SH		SOLE		21,456	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	237,595	5,795	SH		SOLE		5,795	0	0
TERADYNE INC COM	Stock	880770102	237,446	2,718	SH		SOLE		2,718	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	237,435	1,363	SH		SOLE		1,363	0	0
CASEYS GEN STORES INC COM	Stock	147528103	237,364	1,058	SH		SOLE		1,058	0	0
EXPONENT INC COM	Stock	30214U102	237,321	2,395	SH		SOLE		2,395	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	236,885	5,113	SH		SOLE		5,113	0	0
AIR LEASE CORP CL A	Stock	00912X302	236,629	6,159	SH		SOLE		6,159	0	0
BALL CORP COM	Stock	058498106	234,813	4,592	SH		SOLE		4,591	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	233,584	12,084	SH		SOLE		12,084	0	0
LANDSTAR SYS INC COM	Stock	515098101	232,788	1,429	SH		SOLE		1,429	0	0
TRIMAS CORP COM NEW	Stock	896215209	232,572	8,384	SH		SOLE		8,384	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	231,793	5,398	SH		SOLE		5,398	0	0
HORMEL FOODS CORP COM	Stock	440452100	231,536	5,083	SH		SOLE		5,083	0	0
F N B CORP COM	Stock	302520101	230,735	17,681	SH		SOLE		17,680	0	0
TAPESTRY INC COM	Stock	876030107	230,126	6,043	SH		SOLE		6,043	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	230,116	8,684	SH		SOLE		8,683	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	229,437	2,764	SH		SOLE		2,764	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	229,392	3,796	SH		SOLE		3,796	0	0
RALPH LAUREN CORP CL A	Stock	751212101	229,198	2,169	SH		SOLE		2,169	0	0
QUANTA SVCS INC COM	Stock	74762E102	229,140	1,608	SH		SOLE		1,608	0	0
JABIL INC COM	Stock	466313103	228,403	3,349	SH		SOLE		3,349	0	0
FIVE BELOW INC COM	Stock	33829M101	228,339	1,291	SH		SOLE		1,291	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	228,275	13,241	SH		SOLE		13,241	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	228,253	1,718	SH		SOLE		1,718	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	228,026	5,786	SH		SOLE		5,786	0	0
EVERI HLDGS INC COM	Stock	30034T103	227,821	15,876	SH		SOLE		15,876	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	226,811	2,045	SH		SOLE		2,045	0	0
OLD NATL BANCORP IND COM	Stock	680033107	226,422	12,593	SH		SOLE		12,592	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	226,343	7,510	SH		SOLE		7,509	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	225,843	5,721	SH		SOLE		5,721	0	0
ASGN INC COM	Stock	00191U102	225,292	2,765	SH		SOLE		2,765	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	224,759	1,157	SH		SOLE		1,157	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	224,614	9,908	SH		SOLE		9,908	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	223,734	5,236	SH		SOLE		5,236	0	0
UBS GROUP AG SHS	Stock	H42097107	222,920	11,940	SH		SOLE		11,940	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	222,704	9,687	SH		SOLE		9,687	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	222,583	2,114	SH		SOLE		2,114	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	222,529	1,989	SH		SOLE		1,989	0	0
KORN FERRY COM NEW	Stock	500643200	222,222	4,390	SH		SOLE		4,390	0	0
PACWEST BANCORP DEL COM	Stock	695263103	222,004	9,673	SH		SOLE		9,673	0	0
MODEL N INC COM	Stock	607525102	221,782	5,468	SH		SOLE		5,468	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	221,551	14,040	SH		SOLE		14,040	0	0
FAIR ISAAC CORP COM	Stock	303250104	220,876	369	SH		SOLE		369	0	0
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	220,420	20,600	SH		SOLE		20,600	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	219,784	6,964	SH		SOLE		6,964	0	0
VOYA FINANCIAL INC COM	Stock	929089100	219,642	3,572	SH		SOLE		3,572	0	0
KADANT INC COM	Stock	48282T104	219,551	1,236	SH		SOLE		1,236	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	218,803	1,920	SH		SOLE		1,920	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	218,210	7,347	SH		SOLE		7,347	0	0
IRON MTN INC DEL COM	REIT	46284V101	217,545	4,364	SH		SOLE		4,364	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	217,304	8,345	SH		SOLE		8,345	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	217,117	19,163	SH		SOLE		19,163	0	0
WESCO INTL INC COM	Stock	95082P105	216,721	1,731	SH		SOLE		1,731	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	216,419	4,182	SH		SOLE		4,182	0	0
MAXIMUS INC COM	Stock	577933104	215,810	2,943	SH		SOLE		2,943	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	215,781	13,683	SH		SOLE		13,683	0	0
FORWARD AIR CORP COM	Stock	349853101	215,549	2,055	SH		SOLE		2,055	0	0
BILL COM HLDGS INC COM	Stock	090043100	215,414	1,977	SH		SOLE		1,977	0	0
BRUKER CORP COM	Stock	116794108	215,407	3,152	SH		SOLE		3,151	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	214,155	2,705	SH		SOLE		2,705	0	0
NUTRIEN LTD COM	Stock	67077M108	213,978	2,930	SH		SOLE		2,930	0	0
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	213,520	8,473	SH		SOLE		8,473	0	0
BARCLAYS PLC ADR	ADR	06738E204	212,971	27,304	SH		SOLE		27,304	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	212,212	2,200	SH		SOLE		2,200	0	0
MYERS INDS INC COM	Stock	628464109	211,963	9,535	SH		SOLE		9,535	0	0
TRINET GROUP INC COM	Stock	896288107	211,943	3,126	SH		SOLE		3,126	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	211,846	12,565	SH		SOLE		12,565	0	0
ATKORE INC COM	Stock	047649108	211,415	1,864	SH		SOLE		1,864	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	211,100	7,599	SH		SOLE		7,599	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	211,003	5,241	SH		SOLE		5,241	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	210,956	2,832	SH		SOLE		2,832	0	0
MERCURY SYS INC COM	Stock	589378108	210,949	4,715	SH		SOLE		4,715	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	210,935	2,802	SH		SOLE		2,802	0	0
BURLINGTON STORES INC COM	Stock	122017106	210,668	1,039	SH		SOLE		1,039	0	0
TETRA TECH INC NEW COM	Stock	88162G103	210,090	1,447	SH		SOLE		1,447	0	0
AVNET INC COM	Stock	053807103	209,771	5,045	SH		SOLE		5,045	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	209,265	7,291	SH		SOLE		7,291	0	0
COUPANG INC CL A	Stock	22266T109	209,235	14,224	SH		SOLE		14,224	0	0
DOORDASH INC CL A	Stock	25809K105	208,950	4,280	SH		SOLE		4,280	0	0
AZENTA INC COM	Stock	114340102	208,777	3,586	SH		SOLE		3,586	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	208,687	5,398	SH		SOLE		5,398	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	208,268	2,626	SH		SOLE		2,626	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	207,880	3,210	SH		SOLE		3,210	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	207,570	44,070	SH		SOLE		44,070	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	207,434	6,657	SH		SOLE		6,657	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	207,407	201,366	SH		SOLE		201,366	0	0
GRIFFON CORP COM	Stock	398433102	207,367	5,794	SH		SOLE		5,794	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	207,302	1,024	SH		SOLE		1,024	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	206,735	11,950	SH		SOLE		11,950	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	206,020	639	SH		SOLE		639	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	206,001	893	SH		SOLE		893	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	205,941	3,669	SH		SOLE		3,669	0	0
ALKERMES PLC SHS	Stock	G01767105	205,199	7,853	SH		SOLE		7,853	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	205,179	2,687	SH		SOLE		2,687	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	203,465	3,950	SH		SOLE		3,950	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	203,387	1,182	SH		SOLE		1,182	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	203,069	5,709	SH		SOLE		5,709	0	0
ROYAL GOLD INC COM	Stock	780287108	203,015	1,801	SH		SOLE		1,801	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	202,538	6,337	SH		SOLE		6,337	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	201,908	1,939	SH		SOLE		1,939	0	0
TELADOC HEALTH INC COM	Stock	87918A105	201,900	8,537	SH		SOLE		8,537	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	201,699	5,045	SH		SOLE		5,045	0	0
WATSCO INC COM	Stock	942622200	201,016	806	SH		SOLE		806	0	0
PG&E CORP COM	Stock	69331C108	200,600	12,337	SH		SOLE		12,337	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	200,549	17,592	SH		SOLE		17,592	0	0
TEGNA INC COM	Stock	87901J105	200,448	9,460	SH		SOLE		9,459	0	0
INVESCO LTD SHS	Stock	G491BT108	198,987	11,061	SH		SOLE		11,061	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	191,987	17,234	SH		SOLE		17,234	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	190,334	12,248	SH		SOLE		12,248	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	186,760	27,106	SH		SOLE		27,106	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	185,925	18,500	SH		SOLE		18,500	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	184,165	35,281	SH		SOLE		35,280	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	182,860	19,790	SH		SOLE		19,790	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	182,100	15,000	SH		SOLE		15,000	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	180,775	17,500	SH		SOLE		17,500	0	0
ARCHROCK INC COM	Stock	03957W106	179,762	20,018	SH		SOLE		20,018	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	173,409	14,609	SH		SOLE		14,609	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	173,139	17,058	SH		SOLE		17,058	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	171,952	10,801	SH		SOLE		10,801	0	0
MAGNITE INC COM	Stock	55955D100	169,599	16,015	SH		SOLE		16,015	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	168,434	16,180	SH		SOLE		16,180	0	0
DENNYS CORP COM	Stock	24869P104	167,733	18,212	SH		SOLE		18,212	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	165,202	24,657	SH		SOLE		24,657	0	0
UIPATH INC CL A	Stock	90364P105	164,137	12,914	SH		SOLE		12,914	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	163,996	15,784	SH		SOLE		15,784	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	159,000	94,083	SH		SOLE		94,083	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	158,844	22,031	SH		SOLE		22,031	0	0
MANNKIND CORP COM NEW	Stock	56400P706	158,648	30,104	SH		SOLE		30,104	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	156,470	19,510	SH		SOLE		19,510	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	154,253	14,947	SH		SOLE		14,947	0	0
VAHANNA TECH EDGE ACQSTN I CRP CLASS A ORD	Stock	G9320Z109	154,050	15,000	SH		SOLE		15,000	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	153,556	32,952	SH		SOLE		32,952	0	0
GAP INC COM	Stock	364760108	152,046	13,479	SH		SOLE		13,479	0	0
INFINERA CORP COM	Stock	45667G103	147,835	21,934	SH		SOLE		21,934	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	144,334	37,685	SH		SOLE		37,685	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	144,003	16,667	SH		SOLE		16,667	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	143,895	12,092	SH		SOLE		12,092	0	0
EMERGING MARKETS HORIZON CORP CLASS A ORD SHS	Stock	G3033X105	142,940	14,000	SH		SOLE		14,000	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	142,351	11,630	SH		SOLE		11,630	0	0
READY CAPITAL CORP COM	REIT	75574U101	141,411	12,694	SH		SOLE		12,694	0	0
ECOVYST INC COM	Stock	27923Q109	135,407	15,283	SH		SOLE		15,283	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	134,114	20,107	SH		SOLE		20,107	0	0
PROVENTION BIO INC COM	Stock	74374N102	133,309	12,612	SH		SOLE		12,612	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	129,195	25,634	SH		SOLE		25,634	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	128,310	16,450	SH		SOLE		16,450	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	125,577	43,603	SH		SOLE		43,603	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	125,095	11,746	SH		SOLE		11,746	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	124,729	12,819	SH		SOLE		12,819	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	124,247	18,407	SH		SOLE		18,407	0	0
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	122,500	12,500	SH		SOLE		12,500	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	122,209	47,738	SH		SOLE		47,738	0	0
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	118,730	14,658	SH		SOLE		14,658	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	114,627	19,866	SH		SOLE		19,866	0	0
COTY INC COM CL A	Stock	222070203	113,619	13,273	SH		SOLE		13,273	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	112,926	13,822	SH		SOLE		13,822	0	0
JETBLUE AWYS CORP COM	Stock	477143101	112,169	17,310	SH		SOLE		17,310	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	111,750	17,682	SH		SOLE		17,682	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	109,700	10,599	SH		SOLE		10,599	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	109,165	13,544	SH		SOLE		13,544	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	105,658	14,987	SH		SOLE		14,987	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	104,441	11,017	SH		SOLE		11,017	0	0
DOCGO INC COM	Stock	256086109	104,283	14,750	SH		SOLE		14,750	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	102,593	11,888	SH		SOLE		11,888	0	0
SOTERA HEALTH CO COM	Stock	83601L102	96,245	11,554	SH		SOLE		11,554	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	94,719	11,495	SH		SOLE		11,495	0	0
ALTICE USA INC CL A	Stock	02156K103	91,968	19,993	SH		SOLE		19,993	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	91,748	34,885	SH		SOLE		34,885	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	88,379	25,543	SH		SOLE		25,543	0	0
ACCO BRANDS CORP COM	Stock	00081T108	86,360	15,449	SH		SOLE		15,449	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	85,263	18,698	SH		SOLE		18,698	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	84,275	19,463	SH		SOLE		19,463	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	81,868	12,752	SH		SOLE		12,752	0	0
HALEON PLC SPON ADS	ADR	405552100	80,536	10,067	SH		SOLE		10,067	0	0
CERUS CORP COM	Stock	157085101	80,004	21,919	SH		SOLE		21,919	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	79,069	13,470	SH		SOLE		13,470	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	77,629	12,381	SH		SOLE		12,381	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	72,408	12,048	SH		SOLE		12,048	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	71,335	13,692	SH		SOLE		13,692	0	0
JAPAN SMALLER CAPITALIZATION F COM	CEF	47109U104	71,280	11,000	SH		SOLE		11,000	0	0
POLISHED COM INC COM	Stock	28252C109	69,690	120,633	SH		SOLE		120,633	0	0
CRAWFORD & CO CL A	Stock	224633206	68,716	12,359	SH		SOLE		12,359	0	0
CONTEXT THERAPEUTICS INC COM	Stock	21077P108	68,188	104,631	SH		SOLE		104,631	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	65,932	32,479	SH		SOLE		32,479	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	65,918	10,204	SH		SOLE		10,204	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	65,511	13,050	SH		SOLE		13,050	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	65,034	12,021	SH		SOLE		12,021	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	64,420	22,368	SH		SOLE		22,368	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	63,964	18,813	SH		SOLE		18,813	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	61,466	21,643	SH		SOLE		21,643	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	60,062	20,855	SH		SOLE		20,855	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	57,930	12,485	SH		SOLE		12,485	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	54,778	11,436	SH		SOLE		11,436	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	54,522	14,052	SH		SOLE		14,052	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	54,319	13,412	SH		SOLE		13,412	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	52,162	44,967	SH		SOLE		44,967	0	0
UNISYS CORP COM NEW	Stock	909214306	51,212	10,022	SH		SOLE		10,022	0	0
HOLLEY INC COM	Stock	43538H103	47,795	22,545	SH		SOLE		22,545	0	0
ZEVIA PBC CL A	Stock	98955K104	44,888	10,975	SH		SOLE		10,975	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	44,294	18,611	SH		SOLE		18,611	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	42,609	10,469	SH		SOLE		10,469	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	42,341	13,837	SH		SOLE		13,837	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	41,555	11,640	SH		SOLE		11,640	0	0
HERITAGE GLOBAL INC COM	Stock	42727E103	41,184	17,525	SH		SOLE		17,525	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	39,703	17,262	SH		SOLE		17,262	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	37,107	10,512	SH		SOLE		10,512	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	36,553	12,391	SH		SOLE		12,391	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	35,232	12,538	SH		SOLE		12,538	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	33,363	15,165	SH		SOLE		15,165	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	28,134	17,260	SH		SOLE		17,260	0	0
OPKO HEALTH INC COM	Stock	68375N103	15,479	12,383	SH		SOLE		12,383	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	10,647	15,081	SH		SOLE		15,081	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	9,999	16,177	SH		SOLE		16,177	0	0
AUDACY INC CL A	Stock	05070N103	4,952	22,000	SH		SOLE		22,000	0	0