0001567619-23-002976.txt : 20230214
0001567619-23-002976.hdr.sgml : 20230214
20230214172258
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001964962
XXXXXXXX
12-31-2022
12-31-2022
Mill Creek Capital Advisors, LLC
161 WASHINGTON STREET
SUITE 1500
CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-23091
N
John Canning
Chief Compliance Officer
610-941-7700
/s/ John Canning
Conshohocken
PA
02-14-2023
0
975
3625906890
false
INFORMATION TABLE
2
form13fInfoTable.xml
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&P 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&P 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&P 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&P 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&P 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&P 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&P 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&P 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&T 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&P 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&P 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&FRAGRANC 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&P 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&P 100 ETF
ETF
464287101
799462
4687
SH
SOLE
4687
0
0
ISHARES S&P 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&P 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&P 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&C 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&P 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&P 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&P 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&P 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&E 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