Mount Yale Investment 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
APPLE INC	COM	037833100	118,727,256	913,779	SH		SOLE		913,779	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,949,357	85,759	SH		SOLE		85,759	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,574,982	131,191	SH		SOLE		131,191	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,085,029	243,627	SH		SOLE		243,627	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,533,203	44,382	SH		SOLE		44,382	0	0
MICROSOFT CORP	COM	594918104	9,807,588	40,896	SH		SOLE		40,896	0	0
CVS HEALTH CORP	COM	126650100	9,517,675	102,132	SH		SOLE		102,132	0	0
CISCO SYS INC	COM	17275R102	9,388,826	197,079	SH		SOLE		197,079	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,381,369	69,958	SH		SOLE		69,958	0	0
ISHARES TR	MBS ETF	464288588	8,685,393	93,643	SH		SOLE		93,643	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,975,180	89,881	SH		SOLE		89,881	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,733,808	91,201	SH		SOLE		91,201	0	0
PFIZER INC	COM	717081103	7,652,489	149,346	SH		SOLE		149,346	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,648,406	72,483	SH		SOLE		72,483	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,318,994	125,111	SH		SOLE		125,111	0	0
PHILLIPS 66	COM	718546104	7,267,956	69,830	SH		SOLE		69,830	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,225,746	33,727	SH		SOLE		33,727	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,195,240	76,027	SH		SOLE		76,027	0	0
FIRSTENERGY CORP	COM	337932107	7,193,441	171,517	SH		SOLE		171,517	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,144,721	60,816	SH		SOLE		60,816	0	0
BEST BUY INC	COM	086516101	7,036,102	87,721	SH		SOLE		87,721	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,862,658	146,952	SH		SOLE		146,952	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,679,917	78,819	SH		SOLE		78,819	0	0
BORGWARNER INC	COM	099724106	6,602,326	164,033	SH		SOLE		164,033	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,586,615	60,869	SH		SOLE		60,869	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,530,455	21,141	SH		SOLE		21,141	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,487,980	105,256	SH		SOLE		105,256	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,450,951	42,564	SH		SOLE		42,564	0	0
COMCAST CORP NEW	CL A	20030N101	6,394,995	182,871	SH		SOLE		182,871	0	0
FOX CORP	CL A COM	35137L105	6,365,036	209,583	SH		SOLE		209,583	0	0
NETAPP INC	COM	64110D104	6,360,834	105,908	SH		SOLE		105,908	0	0
TRICO BANCSHARES	COM	896095106	6,310,981	123,769	SH		SOLE		123,769	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,250,833	42,514	SH		SOLE		42,514	0	0
TYSON FOODS INC	CL A	902494103	6,163,303	99,009	SH		SOLE		99,009	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,116,180	133,308	SH		SOLE		133,308	0	0
EXXON MOBIL CORP	COM	30231G102	6,004,352	54,437	SH		SOLE		54,437	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,927,187	71,386	SH		SOLE		71,386	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,805,404	80,687	SH		SOLE		80,687	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,729,663	46,044	SH		SOLE		46,044	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,676,026	14,842	SH		SOLE		14,842	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,581,805	98,828	SH		SOLE		98,828	0	0
DISCOVER FINL SVCS	COM	254709108	5,541,912	56,648	SH		SOLE		56,648	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,160,420	78,617	SH		SOLE		78,617	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,086,551	20,642	SH		SOLE		20,642	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,944,644	32,606	SH		SOLE		32,606	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,874,287	108,486	SH		SOLE		108,486	0	0
JOHNSON & JOHNSON	COM	478160104	4,788,155	27,105	SH		SOLE		27,105	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,733,222	17,738	SH		SOLE		17,738	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,562,609	33,586	SH		SOLE		33,586	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,540,163	8,563	SH		SOLE		8,563	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,488,465	66,202	SH		SOLE		66,202	0	0
PROGRESSIVE CORP	COM	743315103	4,406,119	33,969	SH		SOLE		33,969	0	0
AON PLC	SHS CL A	G0403H108	4,365,982	14,546	SH		SOLE		14,546	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,305,874	24,695	SH		SOLE		24,695	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,287,779	125,374	SH		SOLE		125,374	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,268,902	56,828	SH		SOLE		56,828	0	0
INTEL CORP	COM	458140100	4,154,486	157,188	SH		SOLE		157,188	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,930,392	57,546	SH		SOLE		57,546	0	0
ABBVIE INC	COM	00287Y109	3,909,794	24,193	SH		SOLE		24,193	0	0
NOVO-NORDISK A S	ADR	670100205	3,884,666	28,703	SH		SOLE		28,703	0	0
CITIGROUP INC	COM NEW	172967424	3,872,004	85,607	SH		SOLE		85,607	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,859,750	77,195	SH		SOLE		77,195	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,765,597	50,484	SH		SOLE		50,484	0	0
HOME DEPOT INC	COM	437076102	3,672,951	11,628	SH		SOLE		11,628	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,592,159	62,811	SH		SOLE		62,811	0	0
MERCK & CO INC	COM	58933Y105	3,559,211	32,079	SH		SOLE		32,079	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,457,901	6,329	SH		SOLE		6,329	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,440,299	20,280	SH		SOLE		20,280	0	0
VISA INC	COM CL A	92826C839	3,332,881	16,042	SH		SOLE		16,042	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,316,885	12,456	SH		SOLE		12,456	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,294,784	13,621	SH		SOLE		13,621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,186,977	9,281	SH		SOLE		9,281	0	0
RESMED INC	COM	761152107	3,151,050	15,140	SH		SOLE		15,140	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,100,423	22,006	SH		SOLE		22,006	0	0
FERRARI N V	COM	N3167Y103	3,019,250	14,094	SH		SOLE		14,094	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,944,239	11,425	SH		SOLE		11,425	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,901,991	29,549	SH		SOLE		29,549	0	0
DOW INC	COM	260557103	2,901,910	57,589	SH		SOLE		57,589	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,863,436	1,981	SH		SOLE		1,981	0	0
STERIS PLC	SHS USD	G8473T100	2,832,195	15,335	SH		SOLE		15,335	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,767,800	26,481	SH		SOLE		26,481	0	0
ICON PLC	SHS	G4705A100	2,766,509	14,242	SH		SOLE		14,242	0	0
FISERV INC	COM	337738108	2,750,014	27,209	SH		SOLE		27,209	0	0
TJX COS INC NEW	COM	872540109	2,687,654	33,764	SH		SOLE		33,764	0	0
ALCON AG	ORD SHS	H01301128	2,583,059	37,681	SH		SOLE		37,681	0	0
DISNEY WALT CO	COM	254687106	2,496,062	28,730	SH		SOLE		28,730	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,487,194	13,443	SH		SOLE		13,443	0	0
NVR INC	COM	62944T105	2,472,343	536	SH		SOLE		536	0	0
ISHARES TR	TIPS BD ETF	464287176	2,453,084	23,047	SH		SOLE		23,047	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,434,578	29,066	SH		SOLE		29,066	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,431,601	6,988	SH		SOLE		6,988	0	0
ANALOG DEVICES INC	COM	032654105	2,382,099	14,522	SH		SOLE		14,522	0	0
T-MOBILE US INC	COM	872590104	2,332,680	16,662	SH		SOLE		16,662	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,315,998	43,657	SH		SOLE		43,657	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,307,303	26,378	SH		SOLE		26,378	0	0
HERCULES CAPITAL INC	COM	427096508	2,283,291	172,715	SH		SOLE		172,715	0	0
AMAZON COM INC	COM	023135106	2,156,023	25,667	SH		SOLE		25,667	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,132,166	1,058	SH		SOLE		1,058	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,099,134	28,157	SH		SOLE		28,157	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,091,798	16,195	SH		SOLE		16,195	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,075,666	307,506	SH		SOLE		307,506	0	0
ABBOTT LABS	COM	002824100	2,069,952	18,854	SH		SOLE		18,854	0	0
CHUBB LIMITED	COM	H1467J104	2,033,365	9,217	SH		SOLE		9,217	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,968,245	63,004	SH		SOLE		63,004	0	0
S&P GLOBAL INC	COM	78409V104	1,924,352	5,745	SH		SOLE		5,745	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,879,936	17,594	SH		SOLE		17,594	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,865,652	10,700	SH	Call	SOLE		10,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,827,789	28,263	SH		SOLE		28,263	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,823,603	5,692	SH		SOLE		5,692	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,804,451	9,438	SH		SOLE		9,438	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,786,564	15,662	SH		SOLE		15,662	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,757,907	10,623	SH		SOLE		10,623	0	0
WELLS FARGO CO NEW	COM	949746101	1,756,278	42,535	SH		SOLE		42,535	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,752,919	41,766	SH		SOLE		41,766	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,748,918	28,172	SH		SOLE		28,172	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,740,070	24,134	SH		SOLE		24,134	0	0
AVERY DENNISON CORP	COM	053611109	1,736,884	9,596	SH		SOLE		9,596	0	0
NEXTERA ENERGY INC	COM	65339F101	1,733,939	20,741	SH		SOLE		20,741	0	0
STARBUCKS CORP	COM	855244109	1,712,775	17,266	SH		SOLE		17,266	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,712,164	13,646	SH		SOLE		13,646	0	0
PEPSICO INC	COM	713448108	1,711,431	9,473	SH		SOLE		9,473	0	0
SANOFI	SPONSORED ADR	80105N105	1,680,812	34,706	SH		SOLE		34,706	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,669,903	34,797	SH		SOLE		34,797	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,616,823	16,670	SH		SOLE		16,670	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,605,869	17,701	SH		SOLE		17,701	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,593,658	28,808	SH		SOLE		28,808	0	0
ELEVANCE HEALTH INC	COM	036752103	1,588,278	3,096	SH		SOLE		3,096	0	0
COPART INC	COM	217204106	1,586,733	26,059	SH		SOLE		26,059	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,576,944	11,896	SH		SOLE		11,896	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,571,144	2,853	SH		SOLE		2,853	0	0
ICICI BANK LIMITED	ADR	45104G104	1,569,513	71,700	SH		SOLE		71,700	0	0
UNITED RENTALS INC	COM	911363109	1,564,914	4,403	SH		SOLE		4,403	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,557,531	4,479	SH		SOLE		4,479	0	0
MARKEL CORP	COM	570535104	1,529,606	1,161	SH		SOLE		1,161	0	0
AMPHENOL CORP NEW	CL A	032095101	1,524,548	20,023	SH		SOLE		20,023	0	0
EATON CORP PLC	SHS	G29183103	1,518,862	9,677	SH		SOLE		9,677	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,498,435	20,116	SH		SOLE		20,116	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,490,328	14,168	SH		SOLE		14,168	0	0
LINDE PLC	SHS	G5494J103	1,477,922	4,531	SH		SOLE		4,531	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,470,181	41,055	SH		SOLE		41,055	0	0
LILLY ELI & CO	COM	532457108	1,465,555	4,006	SH		SOLE		4,006	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,453,836	17,911	SH		SOLE		17,911	0	0
APPLIED MATLS INC	COM	038222105	1,442,573	14,814	SH		SOLE		14,814	0	0
WILLIAMS COS INC	COM	969457100	1,411,890	42,915	SH		SOLE		42,915	0	0
HCA HEALTHCARE INC	COM	40412C101	1,312,563	5,470	SH		SOLE		5,470	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,306,984	25,958	SH		SOLE		25,958	0	0
CUMMINS INC	COM	231021106	1,280,388	5,285	SH		SOLE		5,285	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,275,080	10,042	SH		SOLE		10,042	0	0
AFLAC INC	COM	001055102	1,269,525	17,647	SH		SOLE		17,647	0	0
BLACKROCK INC	COM	09247X101	1,269,156	1,791	SH		SOLE		1,791	0	0
ZOETIS INC	CL A	98978V103	1,253,035	8,550	SH		SOLE		8,550	0	0
TRANSDIGM GROUP INC	COM	893641100	1,243,002	1,974	SH		SOLE		1,974	0	0
EOG RES INC	COM	26875P101	1,205,103	9,304	SH		SOLE		9,304	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,200,429	12,595	SH		SOLE		12,595	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,199,351	21,870	SH		SOLE		21,870	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,195,890	9,811	SH		SOLE		9,811	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,184,374	6,317	SH		SOLE		6,317	0	0
LAM RESEARCH CORP	COM	512807108	1,178,902	2,805	SH		SOLE		2,805	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,171,535	2,935	SH		SOLE		2,935	0	0
CONOCOPHILLIPS	COM	20825C104	1,154,394	9,783	SH		SOLE		9,783	0	0
META PLATFORMS INC	CL A	30303M102	1,149,006	9,548	SH		SOLE		9,548	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,144,432	50,371	SH		SOLE		50,371	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,132,145	24,871	SH		SOLE		24,871	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,127,813	11,175	SH		SOLE		11,175	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,122,889	13,930	SH		SOLE		13,930	0	0
COCA COLA CO	COM	191216100	1,111,180	17,469	SH		SOLE		17,469	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,110,748	14,069	SH		SOLE		14,069	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,109,277	36,334	SH		SOLE		36,334	0	0
3M CO	COM	88579Y101	1,098,107	9,157	SH		SOLE		9,157	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,092,187	8,143	SH		SOLE		8,143	0	0
LOWES COS INC	COM	548661107	1,089,759	5,470	SH		SOLE		5,470	0	0
PULTE GROUP INC	COM	745867101	1,088,640	23,910	SH		SOLE		23,910	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,084,459	3,518	SH		SOLE		3,518	0	0
CENTENE CORP DEL	COM	15135B101	1,070,559	13,054	SH		SOLE		13,054	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,069,156	3,177	SH		SOLE		3,177	0	0
RPM INTL INC	COM	749685103	1,062,126	10,899	SH		SOLE		10,899	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,051,057	9,236	SH		SOLE		9,236	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,042,896	5,999	SH		SOLE		5,999	0	0
GLOBUS MED INC	CL A	379577208	1,042,231	14,033	SH		SOLE		14,033	0	0
QUALCOMM INC	COM	747525103	1,042,072	9,479	SH		SOLE		9,479	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,018,006	2,093	SH		SOLE		2,093	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,013,749	31,366	SH		SOLE		31,366	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,008,468	9,578	SH		SOLE		9,578	0	0
SCHWAB CHARLES CORP	COM	808513105	992,989	11,926	SH		SOLE		11,926	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	992,050	3,869	SH		SOLE		3,869	0	0
KROGER CO	COM	501044101	981,429	22,015	SH		SOLE		22,015	0	0
UNION PAC CORP	COM	907818108	973,057	4,699	SH		SOLE		4,699	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	970,360	19,631	SH		SOLE		19,631	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	963,778	79,193	SH		SOLE		79,193	0	0
PAYPAL HLDGS INC	COM	70450Y103	963,535	13,529	SH		SOLE		13,529	0	0
APPLE INC	COM	037833100	961,482	7,400	SH	Call	SOLE		7,400	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	959,504	6,575	SH		SOLE		6,575	0	0
AUTOZONE INC	COM	053332102	954,412	387	SH		SOLE		387	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	945,216	23,990	SH		SOLE		23,990	0	0
DANAHER CORPORATION	COM	235851102	939,400	3,539	SH		SOLE		3,539	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	935,638	23,403	SH		SOLE		23,403	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	934,431	13,254	SH		SOLE		13,254	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	933,698	25,283	SH		SOLE		25,283	0	0
IDEX CORP	COM	45167R104	930,966	4,077	SH		SOLE		4,077	0	0
CIGNA CORP NEW	COM	125523100	928,083	2,801	SH		SOLE		2,801	0	0
DEERE & CO	COM	244199105	922,263	2,151	SH		SOLE		2,151	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	919,755	6,057	SH		SOLE		6,057	0	0
CDW CORP	COM	12514G108	905,401	5,070	SH		SOLE		5,070	0	0
TARGET CORP	COM	87612E106	903,630	6,063	SH		SOLE		6,063	0	0
WABTEC	COM	929740108	903,187	9,049	SH		SOLE		9,049	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	898,761	23,714	SH		SOLE		23,714	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	895,380	5,234	SH		SOLE		5,234	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	886,912	10,609	SH		SOLE		10,609	0	0
MCKESSON CORP	COM	58155Q103	883,430	2,355	SH		SOLE		2,355	0	0
INTUIT	COM	461202103	871,917	2,240	SH		SOLE		2,240	0	0
ULTA BEAUTY INC	COM	90384S303	868,249	1,851	SH		SOLE		1,851	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	868,245	11,792	SH		SOLE		11,792	0	0
TRACTOR SUPPLY CO	COM	892356106	861,410	3,829	SH		SOLE		3,829	0	0
BANK AMERICA CORP	COM	060505104	861,153	26,001	SH		SOLE		26,001	0	0
SPS COMM INC	COM	78463M107	843,400	6,567	SH		SOLE		6,567	0	0
MEDTRONIC PLC	SHS	G5960L103	839,871	10,806	SH		SOLE		10,806	0	0
SHELL PLC	SPON ADS	780259305	830,793	14,588	SH		SOLE		14,588	0	0
POOL CORP	COM	73278L105	830,564	2,747	SH		SOLE		2,747	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	827,282	20,232	SH		SOLE		20,232	0	0
PAYCOM SOFTWARE INC	COM	70432V102	824,494	2,657	SH		SOLE		2,657	0	0
ISHARES SILVER TR	ISHARES	46428Q109	823,196	37,384	SH		SOLE		37,384	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	822,650	25,035	SH		SOLE		25,035	0	0
MARATHON PETE CORP	COM	56585A102	810,553	6,964	SH		SOLE		6,964	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	807,686	10,398	SH		SOLE		10,398	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	800,147	67,239	SH		SOLE		67,239	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	794,686	7,716	SH		SOLE		7,716	0	0
GENMAB A/S	SPONSORED ADS	372303206	784,708	18,516	SH		SOLE		18,516	0	0
CIENA CORP	COM NEW	171779309	783,002	15,359	SH		SOLE		15,359	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	782,224	1,956	SH		SOLE		1,956	0	0
KEURIG DR PEPPER INC	COM	49271V100	777,388	21,800	SH		SOLE		21,800	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	777,316	6,508	SH		SOLE		6,508	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	777,208	9,376	SH		SOLE		9,376	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	774,339	3,719	SH		SOLE		3,719	0	0
DIODES INC	COM	254543101	769,242	10,103	SH		SOLE		10,103	0	0
QUALYS INC	COM	74758T303	766,868	6,833	SH		SOLE		6,833	0	0
ORACLE CORP	COM	68389X105	763,641	9,342	SH		SOLE		9,342	0	0
MONOLITHIC PWR SYS INC	COM	609839105	760,697	2,151	SH		SOLE		2,151	0	0
WILLIAMS SONOMA INC	COM	969904101	758,128	6,597	SH		SOLE		6,597	0	0
COOPER COS INC	COM NEW	216648402	756,904	2,289	SH		SOLE		2,289	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	755,036	3,161	SH		SOLE		3,161	0	0
GLOBAL PMTS INC	COM	37940X102	738,080	7,431	SH		SOLE		7,431	0	0
SAP SE	SPON ADR	803054204	735,642	7,129	SH		SOLE		7,129	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	730,340	5,789	SH		SOLE		5,789	0	0
EPAM SYS INC	COM	29414B104	718,734	2,193	SH		SOLE		2,193	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	717,370	89,448	SH		SOLE		89,448	0	0
DUPONT DE NEMOURS INC	COM	26614N102	712,379	10,380	SH		SOLE		10,380	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	710,669	8,633	SH		SOLE		8,633	0	0
EMCOR GROUP INC	COM	29084Q100	708,410	4,783	SH		SOLE		4,783	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	701,150	18,500	SH	Call	SOLE		18,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	698,587	3,206	SH		SOLE		3,206	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	672,614	10,840	SH		SOLE		10,840	0	0
SCHLUMBERGER LTD	COM STK	806857108	664,134	12,423	SH		SOLE		12,423	0	0
METLIFE INC	COM	59156R108	657,337	9,083	SH		SOLE		9,083	0	0
EDISON INTL	COM	281020107	636,836	10,010	SH		SOLE		10,010	0	0
CARMAX INC	COM	143130102	618,947	10,165	SH		SOLE		10,165	0	0
AMGEN INC	COM	031162100	601,971	2,292	SH		SOLE		2,292	0	0
SUN CMNTYS INC	COM	866674104	599,600	4,193	SH		SOLE		4,193	0	0
PIONEER NAT RES CO	COM	723787107	593,586	2,599	SH		SOLE		2,599	0	0
BECTON DICKINSON & CO	COM	075887109	591,128	2,325	SH		SOLE		2,325	0	0
MCDONALDS CORP	COM	580135101	585,564	2,222	SH		SOLE		2,222	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	583,168	2,055	SH		SOLE		2,055	0	0
MERCADOLIBRE INC	COM	58733R102	569,520	673	SH		SOLE		673	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	564,104	5,214	SH		SOLE		5,214	0	0
CENTERPOINT ENERGY INC	COM	15189T107	563,812	18,800	SH		SOLE		18,800	0	0
YUM BRANDS INC	COM	988498101	554,714	4,331	SH		SOLE		4,331	0	0
HERSHEY CO	COM	427866108	553,684	2,391	SH		SOLE		2,391	0	0
TESLA INC	COM	88160R101	553,078	4,490	SH		SOLE		4,490	0	0
BP PLC	SPONSORED ADR	055622104	552,418	15,815	SH		SOLE		15,815	0	0
NVIDIA CORPORATION	COM	67066G104	549,935	3,763	SH		SOLE		3,763	0	0
HASBRO INC	COM	418056107	549,529	9,007	SH		SOLE		9,007	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	548,138	2,329	SH		SOLE		2,329	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	537,729	3,245	SH		SOLE		3,245	0	0
ATLASSIAN CORPORATION	CL A	049468101	535,695	4,163	SH		SOLE		4,163	0	0
TC ENERGY CORP	COM	87807B107	526,435	13,207	SH		SOLE		13,207	0	0
CENOVUS ENERGY INC	COM	15135U109	522,420	26,915	SH		SOLE		26,915	0	0
ROPER TECHNOLOGIES INC	COM	776696106	518,940	1,201	SH		SOLE		1,201	0	0
MONDELEZ INTL INC	CL A	609207105	515,485	7,734	SH		SOLE		7,734	0	0
GENERAL DYNAMICS CORP	COM	369550108	510,858	2,059	SH		SOLE		2,059	0	0
ISHARES TR	US INFRASTRUC	46435U713	510,209	14,071	SH		SOLE		14,071	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	499,962	6,701	SH		SOLE		6,701	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	496,977	212	SH		SOLE		212	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	491,609	4,689	SH		SOLE		4,689	0	0
HOWMET AEROSPACE INC	COM	443201108	487,699	12,375	SH		SOLE		12,375	0	0
CATERPILLAR INC	COM	149123101	482,795	2,015	SH		SOLE		2,015	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	479,155	8,893	SH		SOLE		8,893	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	477,351	8,358	SH		SOLE		8,358	0	0
CANADIAN NAT RES LTD	COM	136385101	476,781	8,586	SH		SOLE		8,586	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	472,682	2,637	SH		SOLE		2,637	0	0
GLOBANT S A	COM	L44385109	470,344	2,797	SH		SOLE		2,797	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	463,389	6,455	SH		SOLE		6,455	0	0
KELLOGG CO	COM	487836108	459,712	6,453	SH		SOLE		6,453	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	456,071	5,005	SH		SOLE		5,005	0	0
WASTE MGMT INC DEL	COM	94106L109	455,333	2,902	SH		SOLE		2,902	0	0
NETFLIX INC	COM	64110L106	450,872	1,529	SH		SOLE		1,529	0	0
CME GROUP INC	COM	12572Q105	448,324	2,666	SH		SOLE		2,666	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	448,133	1,582	SH		SOLE		1,582	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	444,598	5,274	SH		SOLE		5,274	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	436,696	7,127	SH		SOLE		7,127	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	434,983	16,886	SH		SOLE		16,886	0	0
REALTY INCOME CORP	COM	756109104	434,633	6,852	SH		SOLE		6,852	0	0
DEVON ENERGY CORP NEW	COM	25179M103	419,806	6,825	SH		SOLE		6,825	0	0
ABB LTD	SPONSORED ADR	000375204	414,651	13,613	SH		SOLE		13,613	0	0
TRUIST FINL CORP	COM	89832Q109	411,711	9,568	SH		SOLE		9,568	0	0
NATERA INC	COM	632307104	403,387	10,042	SH		SOLE		10,042	0	0
US BANCORP DEL	COM NEW	902973304	398,775	9,144	SH		SOLE		9,144	0	0
HENRY JACK & ASSOC INC	COM	426281101	398,170	2,268	SH		SOLE		2,268	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	397,605	6,139	SH		SOLE		6,139	0	0
PUBLIC STORAGE	COM	74460D109	397,590	1,419	SH		SOLE		1,419	0	0
LKQ CORP	COM	501889208	396,356	7,421	SH		SOLE		7,421	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	393,369	15,342	SH		SOLE		15,342	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	392,739	11,713	SH		SOLE		11,713	0	0
MATADOR RES CO	COM	576485205	391,876	6,846	SH		SOLE		6,846	0	0
CRH PLC	ADR	12626K203	391,772	9,846	SH		SOLE		9,846	0	0
REPUBLIC SVCS INC	COM	760759100	391,306	3,034	SH		SOLE		3,034	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	388,327	877	SH		SOLE		877	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	388,164	5,525	SH		SOLE		5,525	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	388,093	3,727	SH		SOLE		3,727	0	0
ORIX CORP	SPONSORED ADR	686330101	386,830	4,804	SH		SOLE		4,804	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	386,529	5,189	SH		SOLE		5,189	0	0
WINTRUST FINL CORP	COM	97650W108	386,413	4,572	SH		SOLE		4,572	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	385,554	12,575	SH		SOLE		12,575	0	0
EBAY INC.	COM	278642103	382,975	9,235	SH		SOLE		9,235	0	0
BIOGEN INC	COM	09062X103	373,842	1,350	SH		SOLE		1,350	0	0
MASCO CORP	COM	574599106	373,802	8,009	SH		SOLE		8,009	0	0
BROADCOM INC	COM	11135F101	366,230	655	SH		SOLE		655	0	0
BLACK HILLS CORP	COM	092113109	359,724	5,114	SH		SOLE		5,114	0	0
ISHARES TR	ESG EAFE ETF	46436E759	357,352	6,585	SH		SOLE		6,585	0	0
CLOROX CO DEL	COM	189054109	353,211	2,517	SH		SOLE		2,517	0	0
FULLER H B CO	COM	359694106	353,158	4,931	SH		SOLE		4,931	0	0
SILGAN HOLDINGS INC	COM	827048109	350,088	6,753	SH		SOLE		6,753	0	0
UBS GROUP AG	SHS	H42097107	350,059	18,750	SH		SOLE		18,750	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	346,428	5,534	SH		SOLE		5,534	0	0
OTIS WORLDWIDE CORP	COM	68902V107	345,895	4,417	SH		SOLE		4,417	0	0
MARVELL TECHNOLOGY INC	COM	573874104	344,215	9,293	SH		SOLE		9,293	0	0
BANNER CORP	COM NEW	06652V208	343,471	5,435	SH		SOLE		5,435	0	0
VAIL RESORTS INC	COM	91879Q109	343,260	1,440	SH		SOLE		1,440	0	0
SNOWFLAKE INC	CL A	833445109	342,917	2,389	SH		SOLE		2,389	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	342,385	11,109	SH		SOLE		11,109	0	0
AUTODESK INC	COM	052769106	341,598	1,828	SH		SOLE		1,828	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	339,647	5,235	SH		SOLE		5,235	0	0
ELECTRONIC ARTS INC	COM	285512109	337,217	2,760	SH		SOLE		2,760	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	335,274	12,468	SH		SOLE		12,468	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	333,417	8,152	SH		SOLE		8,152	0	0
TEXAS ROADHOUSE INC	COM	882681109	332,020	3,651	SH		SOLE		3,651	0	0
CHOICE HOTELS INTL INC	COM	169905106	330,486	2,934	SH		SOLE		2,934	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	323,888	5,418	SH		SOLE		5,418	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	322,608	7,605	SH		SOLE		7,605	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	307,803	6,866	SH		SOLE		6,866	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	305,203	4,643	SH		SOLE		4,643	0	0
ISHARES TR	S&P SML 600 GWT	464287887	305,190	2,824	SH		SOLE		2,824	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	304,885	2,924	SH		SOLE		2,924	0	0
COMFORT SYS USA INC	COM	199908104	304,396	2,645	SH		SOLE		2,645	0	0
FIRST SOLAR INC	COM	336433107	303,624	2,027	SH		SOLE		2,027	0	0
ENPRO INDS INC	COM	29355X107	302,178	2,780	SH		SOLE		2,780	0	0
SUMMIT MATLS INC	CL A	86614U100	295,544	10,410	SH		SOLE		10,410	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	292,952	6,942	SH		SOLE		6,942	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	292,476	3,474	SH		SOLE		3,474	0	0
LISTED FD TR	ALPHA INTELLIGEN	53656F334	291,077	12,366	SH		SOLE		12,366	0	0
AXALTA COATING SYS LTD	COM	G0750C108	288,448	11,325	SH		SOLE		11,325	0	0
SPIRE INC	COM	84857L101	288,218	4,186	SH		SOLE		4,186	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	287,678	4,125	SH		SOLE		4,125	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	285,892	1,342	SH		SOLE		1,342	0	0
THE TRADE DESK INC	COM CL A	88339J105	285,836	6,376	SH		SOLE		6,376	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	285,820	10,139	SH		SOLE		10,139	0	0
INTERNATIONAL PAPER CO	COM	460146103	284,832	8,225	SH		SOLE		8,225	0	0
SPX TECHNOLOGIES INC	COM	78473E103	284,330	4,331	SH		SOLE		4,331	0	0
EVERCORE INC	CLASS A	29977A105	282,358	2,589	SH		SOLE		2,589	0	0
HEALTHEQUITY INC	COM	42226A107	282,065	4,576	SH		SOLE		4,576	0	0
GEN DIGITAL INC	COM	668771108	281,633	13,142	SH		SOLE		13,142	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	279,025	3,645	SH		SOLE		3,645	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	278,612	7,614	SH		SOLE		7,614	0	0
ISHARES TR	RUS 1000 ETF	464287622	274,308	1,303	SH		SOLE		1,303	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	272,455	5,861	SH		SOLE		5,861	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	270,293	2,145	SH		SOLE		2,145	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	269,606	8,960	SH		SOLE		8,960	0	0
BLOOM ENERGY CORP	COM CL A	093712107	269,401	14,090	SH		SOLE		14,090	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	268,478	2,617	SH		SOLE		2,617	0	0
ALLSTATE CORP	COM	020002101	268,352	1,979	SH		SOLE		1,979	0	0
TECHNIPFMC PLC	COM	G87110105	267,692	21,960	SH		SOLE		21,960	0	0
CROWN CASTLE INC	COM	22822V101	265,486	1,957	SH		SOLE		1,957	0	0
LISTED FD TR	ALPHA LARGE CAP	53656F326	264,920	17,097	SH		SOLE		17,097	0	0
HONEYWELL INTL INC	COM	438516106	263,590	1,230	SH		SOLE		1,230	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	259,908	2,443	SH		SOLE		2,443	0	0
DOVER CORP	COM	260003108	258,633	1,910	SH		SOLE		1,910	0	0
HOME BANCSHARES INC	COM	436893200	258,387	11,338	SH		SOLE		11,338	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	256,649	4,255	SH		SOLE		4,255	0	0
US FOODS HLDG CORP	COM	912008109	253,177	7,442	SH		SOLE		7,442	0	0
ATRICURE INC	COM	04963C209	252,034	5,679	SH		SOLE		5,679	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	251,130	2,283	SH		SOLE		2,283	0	0
YUM CHINA HLDGS INC	COM	98850P109	250,680	4,587	SH		SOLE		4,587	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	248,661	2,182	SH		SOLE		2,182	0	0
MAGNITE INC	COM	55955D100	248,219	23,439	SH		SOLE		23,439	0	0
DATADOG INC	CL A COM	23804L103	247,622	3,369	SH		SOLE		3,369	0	0
BCE INC	COM NEW	05534B760	245,067	5,576	SH		SOLE		5,576	0	0
FORTIVE CORP	COM	34959J108	244,086	3,799	SH		SOLE		3,799	0	0
AXONICS INC	COM	05465P101	243,304	3,891	SH		SOLE		3,891	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	242,825	10,521	SH		SOLE		10,521	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	242,180	11,475	SH		SOLE		11,475	0	0
COSTCO WHSL CORP NEW	COM	22160K105	242,177	531	SH		SOLE		531	0	0
ISHARES TR	CONV BD ETF	46435G102	241,494	3,476	SH		SOLE		3,476	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	241,077	3,524	SH		SOLE		3,524	0	0
OLIN CORP	COM PAR $1	680665205	240,877	4,550	SH		SOLE		4,550	0	0
PIPER SANDLER COMPANIES	COM	724078100	239,474	1,839	SH		SOLE		1,839	0	0
GSK PLC	SPONSORED ADR	37733W204	239,133	6,805	SH		SOLE		6,805	0	0
PEABODY ENERGY CORP	COM	704551100	239,022	9,047	SH		SOLE		9,047	0	0
STAG INDL INC	COM	85254J102	238,438	7,380	SH		SOLE		7,380	0	0
PINDUODUO INC	SPONSORED ADS	722304102	237,066	2,907	SH		SOLE		2,907	0	0
ESCO TECHNOLOGIES INC	COM	296315104	236,278	2,699	SH		SOLE		2,699	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	235,523	3,156	SH		SOLE		3,156	0	0
ICF INTL INC	COM	44925C103	235,061	2,373	SH		SOLE		2,373	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	235,041	5,003	SH		SOLE		5,003	0	0
PRIMERICA INC	COM	74164M108	233,158	1,644	SH		SOLE		1,644	0	0
EASTGROUP PPTYS INC	COM	277276101	230,429	1,556	SH		SOLE		1,556	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	230,164	7,000	SH		SOLE		7,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	228,312	6,612	SH		SOLE		6,612	0	0
SAIA INC	COM	78709Y105	226,874	1,082	SH		SOLE		1,082	0	0
UNITED NAT FOODS INC	COM	911163103	225,873	5,835	SH		SOLE		5,835	0	0
ENTEGRIS INC	COM	29362U104	224,987	3,430	SH		SOLE		3,430	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	224,515	2,388	SH		SOLE		2,388	0	0
OLD NATL BANCORP IND	COM	680033107	221,747	12,333	SH		SOLE		12,333	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	218,040	1,503	SH		SOLE		1,503	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	216,522	9,472	SH		SOLE		9,472	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	214,452	18,648	SH		SOLE		18,648	0	0
ZIFF DAVIS INC	COM	48123V102	213,333	2,697	SH		SOLE		2,697	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	213,320	3,144	SH		SOLE		3,144	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	212,466	4,536	SH		SOLE		4,536	0	0
KIRBY CORP	COM	497266106	212,419	3,301	SH		SOLE		3,301	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	210,830	3,525	SH		SOLE		3,525	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	209,563	3,683	SH		SOLE		3,683	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	208,905	3,317	SH		SOLE		3,317	0	0
CANON INC	SPONSORED ADR	138006309	206,782	9,538	SH		SOLE		9,538	0	0
ARCOSA INC	COM	039653100	203,503	3,745	SH		SOLE		3,745	0	0
TRANSMEDICS GROUP INC	COM	89377M109	202,750	3,285	SH		SOLE		3,285	0	0
EVEREST RE GROUP LTD	COM	G3223R108	202,406	611	SH		SOLE		611	0	0
CHEVRON CORP NEW	COM	166764100	201,897	1,125	SH		SOLE		1,125	0	0
TTM TECHNOLOGIES INC	COM	87305R109	192,572	12,770	SH		SOLE		12,770	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	185,267	13,396	SH		SOLE		13,396	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	177,645	24,605	SH		SOLE		24,605	0	0
AGENUS INC	COM NEW	00847G705	173,520	72,300	SH		SOLE		72,300	0	0
EVERI HLDGS INC	COM	30034T103	170,665	11,893	SH		SOLE		11,893	0	0
LADDER CAP CORP	CL A	505743104	166,182	16,552	SH		SOLE		16,552	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	164,387	15,435	SH		SOLE		15,435	0	0
ORANGE	SPONSORED ADR	684060106	156,944	15,885	SH		SOLE		15,885	0	0
GERDAU SA	SPON ADR REP PFD	373737105	92,950	16,778	SH		SOLE		16,778	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	69,678	30,968	SH		SOLE		30,968	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	53,800	20,000	SH	Call	SOLE		20,000	0	0
INVITAE CORP	COM	46185L103	41,870	22,511	SH		SOLE		22,511	0	0
BIO-PATH HLDGS INC	COM	09057N300	38,279	25,350	SH		SOLE		25,350	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	29,590	11,000	SH		SOLE		11,000	0	0
APPLIED UV INC	COM	03828V105	22,623	25,000	SH		SOLE		25,000	0	0
AEYE INC	CL A COM	008183105	9,612	20,000	SH		SOLE		20,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	5,365	11,000	SH		SOLE		11,000	0	0