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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	155,873,187	945,259	SH		SOLE		945,259	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,740,615	65,050	SH		SOLE		65,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,206,385	127,315	SH		SOLE		127,315	0	0
MICROSOFT CORP	COM	594918104	10,969,779	38,050	SH		SOLE		38,050	0	0
CISCO SYS INC	COM	17275R102	10,941,751	209,311	SH		SOLE		209,311	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,835,058	43,756	SH		SOLE		43,756	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,697,837	93,248	SH		SOLE		93,248	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,017,885	69,203	SH		SOLE		69,203	0	0
INTEL CORP	COM	458140100	8,701,074	266,332	SH		SOLE		266,332	0	0
COMCAST CORP NEW	CL A	20030N101	8,164,726	215,371	SH		SOLE		215,371	0	0
CVS HEALTH CORP	COM	126650100	7,651,780	102,971	SH		SOLE		102,971	0	0
FOX CORP	CL A COM	35137L105	7,212,895	211,832	SH		SOLE		211,832	0	0
PHILLIPS 66	COM	718546104	7,184,107	70,863	SH		SOLE		70,863	0	0
PFIZER INC	COM	717081103	7,080,182	173,534	SH		SOLE		173,534	0	0
FIRSTENERGY CORP	COM	337932107	7,043,065	175,813	SH		SOLE		175,813	0	0
BEST BUY INC	COM	086516101	6,925,743	88,485	SH		SOLE		88,485	0	0
NETAPP INC	COM	64110D104	6,890,300	107,914	SH		SOLE		107,914	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,857,999	61,249	SH		SOLE		61,249	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,838,702	64,822	SH		SOLE		64,822	0	0
DISCOVER FINL SVCS	COM	254709108	6,831,893	69,121	SH		SOLE		69,121	0	0
TYSON FOODS INC	CL A	902494103	6,727,119	113,404	SH		SOLE		113,404	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,659,701	71,090	SH		SOLE		71,090	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,631,762	21,478	SH		SOLE		21,478	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,454,005	43,406	SH		SOLE		43,406	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,441,228	105,715	SH		SOLE		105,715	0	0
CELANESE CORP DEL	COM	150870103	6,197,257	56,913	SH		SOLE		56,913	0	0
CITIGROUP INC	COM NEW	172967424	6,093,125	129,945	SH		SOLE		129,945	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,044,944	75,018	SH		SOLE		75,018	0	0
EXXON MOBIL CORP	COM	30231G102	5,968,416	54,427	SH		SOLE		54,427	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,851,865	38,752	SH		SOLE		38,752	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,768,508	83,228	SH		SOLE		83,228	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,764,977	46,467	SH		SOLE		46,467	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,545,617	102,073	SH		SOLE		102,073	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,491,794	45,159	SH		SOLE		45,159	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,336,285	115,629	SH		SOLE		115,629	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,182,918	161,211	SH		SOLE		161,211	0	0
TRICO BANCSHARES	COM	896095106	5,147,553	123,769	SH		SOLE		123,769	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,786,855	36,976	SH		SOLE		36,976	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,649,027	66,979	SH		SOLE		66,979	0	0
AON PLC	SHS CL A	G0403H108	4,623,583	14,665	SH		SOLE		14,665	0	0
AMAZON COM INC	COM	023135106	4,444,769	43,032	SH		SOLE		43,032	0	0
NOVO-NORDISK A S	ADR	670100205	4,424,413	27,802	SH		SOLE		27,802	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,377,757	20,650	SH		SOLE		20,650	0	0
JOHNSON & JOHNSON	COM	478160104	4,356,310	28,105	SH		SOLE		28,105	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,351,766	24,393	SH		SOLE		24,393	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,322,360	15,123	SH		SOLE		15,123	0	0
PROGRESSIVE CORP	COM	743315103	4,303,674	30,083	SH		SOLE		30,083	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,177,438	8,839	SH		SOLE		8,839	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,162,234	6,115	SH		SOLE		6,115	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,062,454	12,658	SH		SOLE		12,658	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,878,821	40,112	SH		SOLE		40,112	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,842,347	42,480	SH		SOLE		42,480	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,806,320	49,471	SH		SOLE		49,471	0	0
ABBVIE INC	COM	00287Y109	3,739,943	23,467	SH		SOLE		23,467	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,712,220	20,261	SH		SOLE		20,261	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,689,610	14,749	SH		SOLE		14,749	0	0
DISNEY WALT CO	COM	254687106	3,685,385	36,806	SH		SOLE		36,806	0	0
FERRARI N V	COM	N3167Y103	3,606,524	13,311	SH		SOLE		13,311	0	0
ICON PLC	SHS	G4705A100	3,369,169	15,774	SH		SOLE		15,774	0	0
VISA INC	COM CL A	92826C839	3,357,782	14,893	SH		SOLE		14,893	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,337,173	7,505	SH		SOLE		7,505	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,197,253	23,905	SH		SOLE		23,905	0	0
MERCK & CO INC	COM	58933Y105	3,174,668	29,840	SH		SOLE		29,840	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,170,754	65,336	SH		SOLE		65,336	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,160,402	31,235	SH		SOLE		31,235	0	0
DOW INC	COM	260557103	3,157,029	57,589	SH		SOLE		57,589	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,113,977	2,035	SH		SOLE		2,035	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,084,664	10,781	SH		SOLE		10,781	0	0
HOME DEPOT INC	COM	437076102	3,024,217	10,247	SH		SOLE		10,247	0	0
NVR INC	COM	62944T105	2,986,694	536	SH		SOLE		536	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,978,735	9,106	SH		SOLE		9,106	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,891,406	22,057	SH		SOLE		22,057	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,853,190	58,479	SH		SOLE		58,479	0	0
ANALOG DEVICES INC	COM	032654105	2,839,452	14,397	SH		SOLE		14,397	0	0
STERIS PLC	SHS USD	G8473T100	2,789,628	14,584	SH		SOLE		14,584	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,764,260	18,485	SH		SOLE		18,485	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,724,160	67,530	SH		SOLE		67,530	0	0
ICICI BANK LIMITED	ADR	45104G104	2,695,213	124,894	SH		SOLE		124,894	0	0
PEPSICO INC	COM	713448108	2,678,403	14,692	SH		SOLE		14,692	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,667,982	37,304	SH		SOLE		37,304	0	0
SANOFI	SPONSORED ADR	80105N105	2,634,853	48,417	SH		SOLE		48,417	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,609,602	34,364	SH		SOLE		34,364	0	0
ALCON AG	ORD SHS	H01301128	2,583,837	36,629	SH		SOLE		36,629	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,555,226	14,928	SH		SOLE		14,928	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,457,769	29,672	SH		SOLE		29,672	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,454,224	26,444	SH		SOLE		26,444	0	0
META PLATFORMS INC	CL A	30303M102	2,429,680	11,464	SH		SOLE		11,464	0	0
FISERV INC	COM	337738108	2,344,581	20,743	SH		SOLE		20,743	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,334,100	40,264	SH		SOLE		40,264	0	0
RESMED INC	COM	761152107	2,310,102	10,549	SH		SOLE		10,549	0	0
T-MOBILE US INC	COM	872590104	2,289,631	15,808	SH		SOLE		15,808	0	0
HERCULES CAPITAL INC	COM	427096508	2,271,363	176,211	SH		SOLE		176,211	0	0
KROGER CO	COM	501044101	2,250,975	45,594	SH		SOLE		45,594	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,241,053	29,997	SH		SOLE		29,997	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,240,980	13,616	SH		SOLE		13,616	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,204,670	30,309	SH		SOLE		30,309	0	0
AVERY DENNISON CORP	COM	053611109	2,199,961	12,295	SH		SOLE		12,295	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,187,235	63,805	SH		SOLE		63,805	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,181,753	23,538	SH		SOLE		23,538	0	0
NVIDIA CORPORATION	COM	67066G104	2,139,405	7,702	SH		SOLE		7,702	0	0
WELLS FARGO CO NEW	COM	949746101	2,124,622	56,838	SH		SOLE		56,838	0	0
ISHARES TR	MBS ETF	464288588	2,121,101	22,391	SH		SOLE		22,391	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,052,185	22,664	SH		SOLE		22,664	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,017,547	15,505	SH		SOLE		15,505	0	0
UNITED RENTALS INC	COM	911363109	1,989,486	5,027	SH		SOLE		5,027	0	0
LINDE PLC	SHS	G54950103	1,969,525	5,541	SH		SOLE		5,541	0	0
COPART INC	COM	217204106	1,953,279	25,971	SH		SOLE		25,971	0	0
ISHARES TR	TIPS BD ETF	464287176	1,914,011	17,361	SH		SOLE		17,361	0	0
ABBOTT LABS	COM	002824100	1,891,612	18,681	SH		SOLE		18,681	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,879,900	14,069	SH		SOLE		14,069	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,831,839	13,646	SH		SOLE		13,646	0	0
CHUBB LIMITED	COM	H1467J104	1,751,781	9,021	SH		SOLE		9,021	0	0
APPLIED MATLS INC	COM	038222105	1,734,598	14,122	SH		SOLE		14,122	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,734,298	15,695	SH		SOLE		15,695	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,715,159	14,538	SH		SOLE		14,538	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,708,152	644	SH		SOLE		644	0	0
S&P GLOBAL INC	COM	78409V104	1,705,368	4,946	SH		SOLE		4,946	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,694,312	12,183	SH		SOLE		12,183	0	0
EPAM SYS INC	COM	29414B104	1,688,752	5,648	SH		SOLE		5,648	0	0
TARGET CORP	COM	87612E106	1,680,979	10,149	SH		SOLE		10,149	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,649,774	70,563	SH		SOLE		70,563	0	0
BP PLC	SPONSORED ADR	055622104	1,649,496	43,476	SH		SOLE		43,476	0	0
INTUIT	COM	461202103	1,615,773	3,624	SH		SOLE		3,624	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,575,433	4,335	SH		SOLE		4,335	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,523,049	16,329	SH		SOLE		16,329	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,520,717	12,747	SH		SOLE		12,747	0	0
QUALCOMM INC	COM	747525103	1,514,711	11,873	SH		SOLE		11,873	0	0
TJX COS INC NEW	COM	872540109	1,507,063	19,233	SH		SOLE		19,233	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,500,631	3,894	SH		SOLE		3,894	0	0
CRH PLC	ADR	12626K203	1,495,680	29,402	SH		SOLE		29,402	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,494,180	16,063	SH		SOLE		16,063	0	0
ELEVANCE HEALTH INC	COM	036752103	1,466,904	3,190	SH		SOLE		3,190	0	0
TESLA INC	COM	88160R101	1,463,008	7,052	SH		SOLE		7,052	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,456,558	21,461	SH		SOLE		21,461	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,435,684	40,694	SH		SOLE		40,694	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,409,335	27,139	SH		SOLE		27,139	0	0
GEN DIGITAL INC	COM	668771108	1,400,778	81,630	SH		SOLE		81,630	0	0
AMPHENOL CORP NEW	CL A	032095101	1,391,280	17,025	SH		SOLE		17,025	0	0
CME GROUP INC	COM	12572Q105	1,384,354	7,228	SH		SOLE		7,228	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,371,760	10,552	SH		SOLE		10,552	0	0
AMERIPRISE FINL INC	COM	03076C106	1,344,309	4,386	SH		SOLE		4,386	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,333,793	3,258	SH		SOLE		3,258	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,326,422	2,965	SH		SOLE		2,965	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,316,578	7,905	SH		SOLE		7,905	0	0
MERCADOLIBRE INC	COM	58733R102	1,314,106	997	SH		SOLE		997	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,296,852	21,910	SH		SOLE		21,910	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,286,300	13,982	SH		SOLE		13,982	0	0
WILLIAMS COS INC	COM	969457100	1,284,192	43,007	SH		SOLE		43,007	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,283,608	107,685	SH		SOLE		107,685	0	0
LILLY ELI & CO	COM	532457108	1,266,533	3,688	SH		SOLE		3,688	0	0
PULTE GROUP INC	COM	745867101	1,256,940	21,567	SH		SOLE		21,567	0	0
POOL CORP	COM	73278L105	1,254,094	3,662	SH		SOLE		3,662	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,240,286	21,004	SH		SOLE		21,004	0	0
TRANSDIGM GROUP INC	COM	893641100	1,233,906	1,674	SH		SOLE		1,674	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,225,923	2,727	SH		SOLE		2,727	0	0
EBAY INC.	COM	278642103	1,192,044	26,866	SH		SOLE		26,866	0	0
CUMMINS INC	COM	231021106	1,189,627	4,980	SH		SOLE		4,980	0	0
BLACKROCK INC	COM	09247X101	1,189,026	1,777	SH		SOLE		1,777	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,186,697	18,173	SH		SOLE		18,173	0	0
CUBESMART	COM	229663109	1,176,761	25,460	SH		SOLE		25,460	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,163,832	13,164	SH		SOLE		13,164	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,162,810	5,994	SH		SOLE		5,994	0	0
GLOBAL PMTS INC	COM	37940X102	1,153,067	10,957	SH		SOLE		10,957	0	0
EATON CORP PLC	SHS	G29183103	1,120,301	6,538	SH		SOLE		6,538	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,117,264	16,713	SH		SOLE		16,713	0	0
EOG RES INC	COM	26875P101	1,106,395	9,652	SH		SOLE		9,652	0	0
CARMAX INC	COM	143130102	1,103,880	17,173	SH		SOLE		17,173	0	0
AFLAC INC	COM	001055102	1,098,582	17,027	SH		SOLE		17,027	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,083,928	13,808	SH		SOLE		13,808	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,081,142	23,793	SH		SOLE		23,793	0	0
ZOETIS INC	CL A	98978V103	1,057,264	6,352	SH		SOLE		6,352	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,049,597	1,821	SH		SOLE		1,821	0	0
TC ENERGY CORP	COM	87807B107	1,042,135	26,783	SH		SOLE		26,783	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,040,724	21,196	SH		SOLE		21,196	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,039,269	36,555	SH		SOLE		36,555	0	0
CDW CORP	COM	12514G108	1,027,070	5,270	SH		SOLE		5,270	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,022,849	4,186	SH		SOLE		4,186	0	0
MARKEL CORP	COM	570535104	1,016,818	796	SH		SOLE		796	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,013,204	29,015	SH		SOLE		29,015	0	0
ULTA BEAUTY INC	COM	90384S303	1,011,127	1,853	SH		SOLE		1,853	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,006,163	18,116	SH		SOLE		18,116	0	0
MEDTRONIC PLC	SHS	G5960L103	1,000,271	12,407	SH		SOLE		12,407	0	0
NETFLIX INC	COM	64110L106	999,128	2,892	SH		SOLE		2,892	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	987,369	25,389	SH		SOLE		25,389	0	0
MATCH GROUP INC NEW	COM	57667L107	983,053	25,607	SH		SOLE		25,607	0	0
MOLINA HEALTHCARE INC	COM	60855R100	980,886	3,667	SH		SOLE		3,667	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	972,548	14,368	SH		SOLE		14,368	0	0
AIR PRODS & CHEMS INC	COM	009158106	972,493	3,386	SH		SOLE		3,386	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	969,335	24,565	SH		SOLE		24,565	0	0
PAYCOM SOFTWARE INC	COM	70432V102	967,664	3,183	SH		SOLE		3,183	0	0
UNION PAC CORP	COM	907818108	951,675	4,729	SH		SOLE		4,729	0	0
AUTOZONE INC	COM	053332102	948,846	386	SH		SOLE		386	0	0
MARATHON PETE CORP	COM	56585A102	942,207	6,988	SH		SOLE		6,988	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	932,839	6,057	SH		SOLE		6,057	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	931,422	2,929	SH		SOLE		2,929	0	0
MASCO CORP	COM	574599106	928,905	18,683	SH		SOLE		18,683	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	927,780	4,418	SH		SOLE		4,418	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	924,723	9,435	SH		SOLE		9,435	0	0
3M CO	COM	88579Y101	915,193	8,707	SH		SOLE		8,707	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	902,203	2,647	SH		SOLE		2,647	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	898,009	9,765	SH		SOLE		9,765	0	0
ISHARES TR	CORE US AGGBD ET	464287226	896,860	9,001	SH		SOLE		9,001	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	891,783	13,282	SH		SOLE		13,282	0	0
IDEX CORP	COM	45167R104	887,691	3,842	SH		SOLE		3,842	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	880,318	19,818	SH		SOLE		19,818	0	0
DEERE & CO	COM	244199105	878,609	2,128	SH		SOLE		2,128	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	875,411	23,419	SH		SOLE		23,419	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	875,241	10,851	SH		SOLE		10,851	0	0
DIODES INC	COM	254543101	871,851	9,399	SH		SOLE		9,399	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	870,618	11,119	SH		SOLE		11,119	0	0
NEXTERA ENERGY INC	COM	65339F101	867,443	11,254	SH		SOLE		11,254	0	0
AUTODESK INC	COM	052769106	865,529	4,158	SH		SOLE		4,158	0	0
SPS COMM INC	COM	78463M107	865,216	5,681	SH		SOLE		5,681	0	0
BROADCOM INC	COM	11135F101	862,230	1,344	SH		SOLE		1,344	0	0
MONOLITHIC PWR SYS INC	COM	609839105	856,046	1,710	SH		SOLE		1,710	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	854,552	5,292	SH		SOLE		5,292	0	0
AMGEN INC	COM	031162100	852,905	3,528	SH		SOLE		3,528	0	0
SAIA INC	COM	78709Y105	845,897	3,109	SH		SOLE		3,109	0	0
TRACTOR SUPPLY CO	COM	892356106	844,029	3,591	SH		SOLE		3,591	0	0
WILLIAMS SONOMA INC	COM	969904101	842,150	6,922	SH		SOLE		6,922	0	0
WALMART INC	COM	931142103	837,221	5,678	SH		SOLE		5,678	0	0
NATERA INC	COM	632307104	832,633	14,997	SH		SOLE		14,997	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	831,001	15,287	SH		SOLE		15,287	0	0
SAP SE	SPON ADR	803054204	830,041	6,559	SH		SOLE		6,559	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	829,116	2,393	SH		SOLE		2,393	0	0
QUALYS INC	COM	74758T303	828,097	6,369	SH		SOLE		6,369	0	0
ISHARES SILVER TR	ISHARES	46428Q109	826,226	37,352	SH		SOLE		37,352	0	0
EMCOR GROUP INC	COM	29084Q100	825,797	5,079	SH		SOLE		5,079	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	825,722	8,559	SH		SOLE		8,559	0	0
ORACLE CORP	COM	68389X105	819,090	8,815	SH		SOLE		8,815	0	0
WABTEC	COM	929740108	816,778	8,082	SH		SOLE		8,082	0	0
RPM INTL INC	COM	749685103	812,316	9,311	SH		SOLE		9,311	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	810,366	9,468	SH		SOLE		9,468	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	805,993	8,206	SH		SOLE		8,206	0	0
MARVELL TECHNOLOGY INC	COM	573874104	803,525	18,557	SH		SOLE		18,557	0	0
GLOBUS MED INC	CL A	379577208	794,829	14,033	SH		SOLE		14,033	0	0
DARDEN RESTAURANTS INC	COM	237194105	785,110	5,060	SH		SOLE		5,060	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	770,534	18,585	SH		SOLE		18,585	0	0
COOPER COS INC	COM NEW	216648402	764,642	2,048	SH		SOLE		2,048	0	0
CIENA CORP	COM NEW	171779309	756,393	14,402	SH		SOLE		14,402	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	743,222	7,589	SH		SOLE		7,589	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	737,823	2,078	SH		SOLE		2,078	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	725,480	9,537	SH		SOLE		9,537	0	0
ABB LTD	SPONSORED ADR	000375204	723,386	21,090	SH		SOLE		21,090	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	711,080	3,194	SH		SOLE		3,194	0	0
EDISON INTL	COM	281020107	706,606	10,010	SH		SOLE		10,010	0	0
CHARLES RIV LABS INTL INC	COM	159864107	706,370	3,500	SH		SOLE		3,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	699,108	7,594	SH		SOLE		7,594	0	0
LOCKHEED MARTIN CORP	COM	539830109	695,654	1,472	SH		SOLE		1,472	0	0
PALO ALTO NETWORKS INC	COM	697435105	694,296	3,476	SH		SOLE		3,476	0	0
TRIMBLE INC	COM	896239100	692,835	13,217	SH		SOLE		13,217	0	0
THE TRADE DESK INC	COM CL A	88339J105	691,816	11,358	SH		SOLE		11,358	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	687,181	19,953	SH		SOLE		19,953	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	684,508	8,274	SH		SOLE		8,274	0	0
TRAVELERS COMPANIES INC	COM	89417E109	682,390	3,981	SH		SOLE		3,981	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	675,260	14,404	SH		SOLE		14,404	0	0
CORTEVA INC	COM	22052L104	669,866	11,107	SH		SOLE		11,107	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	665,833	6,180	SH		SOLE		6,180	0	0
ENTEGRIS INC	COM	29362U104	661,922	8,071	SH		SOLE		8,071	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	652,932	4,455	SH		SOLE		4,455	0	0
THE CIGNA GROUP	COM	125523100	651,857	2,551	SH		SOLE		2,551	0	0
ELECTRONIC ARTS INC	COM	285512109	643,928	5,346	SH		SOLE		5,346	0	0
BANK AMERICA CORP	COM	060505104	640,983	22,412	SH		SOLE		22,412	0	0
WORKDAY INC	CL A	98138H101	619,413	2,999	SH		SOLE		2,999	0	0
PHILIP MORRIS INTL INC	COM	718172109	611,411	6,287	SH		SOLE		6,287	0	0
LOWES COS INC	COM	548661107	607,230	3,037	SH		SOLE		3,037	0	0
SUN CMNTYS INC	COM	866674104	606,926	4,308	SH		SOLE		4,308	0	0
GSK PLC	SPONSORED ADR	37733W204	597,973	16,806	SH		SOLE		16,806	0	0
SHELL PLC	SPON ADS	780259305	596,870	10,373	SH		SOLE		10,373	0	0
MCKESSON CORP	COM	58155Q103	595,696	1,673	SH		SOLE		1,673	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	590,699	13,057	SH		SOLE		13,057	0	0
PIONEER NAT RES CO	COM	723787107	590,662	2,892	SH		SOLE		2,892	0	0
HERSHEY CO	COM	427866108	587,185	2,308	SH		SOLE		2,308	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	585,760	5,787	SH		SOLE		5,787	0	0
MCDONALDS CORP	COM	580135101	580,758	2,077	SH		SOLE		2,077	0	0
GENERAL DYNAMICS CORP	COM	369550108	578,512	2,535	SH		SOLE		2,535	0	0
DANAHER CORPORATION	COM	235851102	577,250	2,290	SH		SOLE		2,290	0	0
COCA COLA CO	COM	191216100	576,299	9,291	SH		SOLE		9,291	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	576,237	72,030	SH		SOLE		72,030	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	572,075	7,645	SH		SOLE		7,645	0	0
MONDELEZ INTL INC	CL A	609207105	568,865	8,159	SH		SOLE		8,159	0	0
BECTON DICKINSON & CO	COM	075887109	561,522	2,268	SH		SOLE		2,268	0	0
MICRON TECHNOLOGY INC	COM	595112103	560,981	9,297	SH		SOLE		9,297	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	560,105	16,937	SH		SOLE		16,937	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	554,943	7,116	SH		SOLE		7,116	0	0
CENTERPOINT ENERGY INC	COM	15189T107	549,458	18,651	SH		SOLE		18,651	0	0
GENMAB A/S	SPONSORED ADS	372303206	549,106	14,542	SH		SOLE		14,542	0	0
DUPONT DE NEMOURS INC	COM	26614N102	540,141	7,526	SH		SOLE		7,526	0	0
ORIX CORP	SPONSORED ADR	686330101	539,113	6,568	SH		SOLE		6,568	0	0
CONSOLIDATED EDISON INC	COM	209115104	527,249	5,511	SH		SOLE		5,511	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	525,321	3,281	SH		SOLE		3,281	0	0
YUM BRANDS INC	COM	988498101	517,232	3,916	SH		SOLE		3,916	0	0
ROPER TECHNOLOGIES INC	COM	776696106	514,285	1,167	SH		SOLE		1,167	0	0
METLIFE INC	COM	59156R108	513,986	8,871	SH		SOLE		8,871	0	0
CONOCOPHILLIPS	COM	20825C104	513,412	5,175	SH		SOLE		5,175	0	0
ISHARES TR	US INFRASTRUC	46435U713	508,315	13,620	SH		SOLE		13,620	0	0
CENOVUS ENERGY INC	COM	15135U109	505,083	28,928	SH		SOLE		28,928	0	0
STARBUCKS CORP	COM	855244109	499,707	4,799	SH		SOLE		4,799	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	495,412	4,325	SH		SOLE		4,325	0	0
CANADIAN NAT RES LTD	COM	136385101	493,002	8,907	SH		SOLE		8,907	0	0
KT CORP	SPONSORED ADR	48268K101	492,882	43,464	SH		SOLE		43,464	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	488,543	9,765	SH		SOLE		9,765	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	486,095	5,090	SH		SOLE		5,090	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	481,458	5,860	SH		SOLE		5,860	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	480,518	5,735	SH		SOLE		5,735	0	0
CHOICE HOTELS INTL INC	COM	169905106	474,623	4,050	SH		SOLE		4,050	0	0
HASBRO INC	COM	418056107	473,299	8,815	SH		SOLE		8,815	0	0
WASTE MGMT INC DEL	COM	94106L109	466,715	2,860	SH		SOLE		2,860	0	0
GLOBANT S A	COM	L44385109	458,572	2,796	SH		SOLE		2,796	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	457,082	6,723	SH		SOLE		6,723	0	0
PUBLIC STORAGE	COM	74460D109	455,039	1,506	SH		SOLE		1,506	0	0
KLA CORP	COM NEW	482480100	451,860	1,132	SH		SOLE		1,132	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	448,110	12,759	SH		SOLE		12,759	0	0
UBS GROUP AG	SHS	H42097107	445,832	20,892	SH		SOLE		20,892	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	438,682	7,025	SH		SOLE		7,025	0	0
HOWMET AEROSPACE INC	COM	443201108	438,233	10,343	SH		SOLE		10,343	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	438,022	12,883	SH		SOLE		12,883	0	0
REALTY INCOME CORP	COM	756109104	432,992	6,838	SH		SOLE		6,838	0	0
KELLOGG CO	COM	487836108	426,949	6,376	SH		SOLE		6,376	0	0
REPUBLIC SVCS INC	COM	760759100	422,623	3,125	SH		SOLE		3,125	0	0
HALLIBURTON CO	COM	406216101	420,780	13,299	SH		SOLE		13,299	0	0
LKQ CORP	COM	501889208	415,256	7,316	SH		SOLE		7,316	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	414,771	15,658	SH		SOLE		15,658	0	0
DESTINATION XL GROUP INC	COM	25065K104	413,256	75,001	SH		SOLE		75,001	0	0
MASONITE INTL CORP	COM	575385109	411,642	4,535	SH		SOLE		4,535	0	0
PEABODY ENERGY CORP	COM	704551100	402,099	15,707	SH		SOLE		15,707	0	0
CENTENE CORP DEL	COM	15135B101	400,941	6,343	SH		SOLE		6,343	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	399,139	1,893	SH		SOLE		1,893	0	0
TEXAS ROADHOUSE INC	COM	882681109	399,034	3,693	SH		SOLE		3,693	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	397,727	49,903	SH		SOLE		49,903	0	0
US FOODS HLDG CORP	COM	912008109	397,216	10,753	SH		SOLE		10,753	0	0
AT&T INC	COM	00206R102	396,242	20,584	SH		SOLE		20,584	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	394,734	21,268	SH		SOLE		21,268	0	0
FIRST SOLAR INC	COM	336433107	388,890	1,788	SH		SOLE		1,788	0	0
TRANSMEDICS GROUP INC	COM	89377M109	388,419	5,129	SH		SOLE		5,129	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	386,610	5,351	SH		SOLE		5,351	0	0
CATERPILLAR INC	COM	149123101	382,927	1,673	SH		SOLE		1,673	0	0
CLOROX CO DEL	COM	189054109	381,042	2,408	SH		SOLE		2,408	0	0
BCE INC	COM NEW	05534B760	377,370	8,425	SH		SOLE		8,425	0	0
MATADOR RES CO	COM	576485205	376,735	7,906	SH		SOLE		7,906	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	373,774	2,063	SH		SOLE		2,063	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	368,505	11,706	SH		SOLE		11,706	0	0
SILGAN HLDGS INC	COM	827048109	366,210	6,823	SH		SOLE		6,823	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	366,135	4,039	SH		SOLE		4,039	0	0
DICKS SPORTING GOODS INC	COM	253393102	361,678	2,549	SH		SOLE		2,549	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	358,666	4,993	SH		SOLE		4,993	0	0
FORTIVE CORP	COM	34959J108	355,711	5,218	SH		SOLE		5,218	0	0
TRIP COM GROUP LTD	ADS	89677Q107	354,588	9,413	SH		SOLE		9,413	0	0
BALL CORP	COM	058498106	350,952	6,368	SH		SOLE		6,368	0	0
LAUDER ESTEE COS INC	CL A	518439104	348,248	1,413	SH		SOLE		1,413	0	0
DATADOG INC	CL A COM	23804L103	346,007	4,762	SH		SOLE		4,762	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	345,952	22,790	SH		SOLE		22,790	0	0
WORKIVA INC	COM CL A	98139A105	345,327	3,372	SH		SOLE		3,372	0	0
ORANGE	SPONSORED ADR	684060106	339,921	28,493	SH		SOLE		28,493	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	339,833	28,630	SH		SOLE		28,630	0	0
HENRY JACK & ASSOC INC	COM	426281101	337,466	2,239	SH		SOLE		2,239	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	335,968	3,288	SH		SOLE		3,288	0	0
FULLER H B CO	COM	359694106	335,610	4,903	SH		SOLE		4,903	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	334,041	3,495	SH		SOLE		3,495	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	334,036	11,968	SH		SOLE		11,968	0	0
AVIENT CORPORATION	COM	05368V106	333,673	8,107	SH		SOLE		8,107	0	0
ISHARES TR	ESG EAFE ETF	46436E759	330,111	5,540	SH		SOLE		5,540	0	0
SERVICENOW INC	COM	81762P102	329,951	710	SH		SOLE		710	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	329,476	10,856	SH		SOLE		10,856	0	0
SPIRE INC	COM	84857L101	324,250	4,623	SH		SOLE		4,623	0	0
US BANCORP DEL	COM NEW	902973304	318,332	8,830	SH		SOLE		8,830	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	316,235	1,653	SH		SOLE		1,653	0	0
BLACK HILLS CORP	COM	092113109	312,372	4,950	SH		SOLE		4,950	0	0
YUM CHINA HLDGS INC	COM	98850P109	308,773	4,871	SH		SOLE		4,871	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	307,885	181	SH		SOLE		181	0	0
AXALTA COATING SYS LTD	COM	G0750C108	305,747	10,094	SH		SOLE		10,094	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	305,220	5,405	SH		SOLE		5,405	0	0
COMFORT SYS USA INC	COM	199908104	304,488	2,086	SH		SOLE		2,086	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	301,431	1,536	SH		SOLE		1,536	0	0
BOOT BARN HLDGS INC	COM	099406100	300,889	3,926	SH		SOLE		3,926	0	0
HEALTHEQUITY INC	COM	42226A107	300,889	5,125	SH		SOLE		5,125	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	299,852	2,110	SH		SOLE		2,110	0	0
DOVER CORP	COM	260003108	297,499	1,958	SH		SOLE		1,958	0	0
ARISTA NETWORKS INC	COM	040413106	295,266	1,759	SH		SOLE		1,759	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	294,566	1,941	SH		SOLE		1,941	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	293,325	21,760	SH		SOLE		21,760	0	0
SPX TECHNOLOGIES INC	COM	78473E103	292,554	4,145	SH		SOLE		4,145	0	0
TECHNIPFMC PLC	COM	G87110105	292,520	21,430	SH		SOLE		21,430	0	0
CINTAS CORP	COM	172908105	292,414	632	SH		SOLE		632	0	0
LISTED FD TR	ALPHA LARGE CAP	53656F326	291,082	17,097	SH		SOLE		17,097	0	0
STAG INDL INC	COM	85254J102	289,475	8,559	SH		SOLE		8,559	0	0
LPL FINL HLDGS INC	COM	50212V100	289,232	1,429	SH		SOLE		1,429	0	0
DOLLAR GEN CORP NEW	COM	256677105	288,541	1,371	SH		SOLE		1,371	0	0
EVERCORE INC	CLASS A	29977A105	288,176	2,498	SH		SOLE		2,498	0	0
OTIS WORLDWIDE CORP	COM	68902V107	287,044	3,401	SH		SOLE		3,401	0	0
KIRBY CORP	COM	497266106	286,537	4,111	SH		SOLE		4,111	0	0
IMPINJ INC	COM	453204109	285,812	2,109	SH		SOLE		2,109	0	0
WINTRUST FINL CORP	COM	97650W108	285,452	3,913	SH		SOLE		3,913	0	0
LISTED FD TR	ALPHA INTELLIGEN	53656F334	285,415	12,366	SH		SOLE		12,366	0	0
ESCO TECHNOLOGIES INC	COM	296315104	283,879	2,974	SH		SOLE		2,974	0	0
PRIMO WATER CORPORATION	COM	74167P108	279,427	18,204	SH		SOLE		18,204	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	276,803	1,110	SH		SOLE		1,110	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	275,954	8,686	SH		SOLE		8,686	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	274,707	2,840	SH		SOLE		2,840	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	274,641	8,080	SH		SOLE		8,080	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	274,520	4,620	SH		SOLE		4,620	0	0
FASTENAL CO	COM	311900104	274,231	5,084	SH		SOLE		5,084	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	273,970	2,627	SH		SOLE		2,627	0	0
NIKE INC	CL B	654106103	273,242	2,228	SH		SOLE		2,228	0	0
ASGN INC	COM	00191U102	269,008	3,254	SH		SOLE		3,254	0	0
AVANTOR INC	COM	05352A100	268,140	12,684	SH		SOLE		12,684	0	0
EASTGROUP PPTYS INC	COM	277276101	268,052	1,621	SH		SOLE		1,621	0	0
UBER TECHNOLOGIES INC	COM	90353T100	267,738	8,446	SH		SOLE		8,446	0	0
ARCOSA INC	COM	039653100	266,263	4,219	SH		SOLE		4,219	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	265,165	3,073	SH		SOLE		3,073	0	0
SUMMIT MATLS INC	CL A	86614U100	260,887	9,157	SH		SOLE		9,157	0	0
LAM RESEARCH CORP	COM	512807108	260,640	492	SH		SOLE		492	0	0
LITHIA MTRS INC	COM	536797103	259,378	1,133	SH		SOLE		1,133	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	257,891	4,451	SH		SOLE		4,451	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	255,079	3,826	SH		SOLE		3,826	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	254,840	6,008	SH		SOLE		6,008	0	0
MADDEN STEVEN LTD	COM	556269108	254,745	7,076	SH		SOLE		7,076	0	0
BLOOM ENERGY CORP	COM CL A	093712107	254,267	12,758	SH		SOLE		12,758	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	252,408	4,146	SH		SOLE		4,146	0	0
PRIMERICA INC	COM	74164M108	249,072	1,446	SH		SOLE		1,446	0	0
BANNER CORP	COM NEW	06652V208	248,632	4,573	SH		SOLE		4,573	0	0
ICF INTL INC	COM	44925C103	248,599	2,266	SH		SOLE		2,266	0	0
BIOGEN INC	COM	09062X103	248,281	893	SH		SOLE		893	0	0
PIPER SANDLER COMPANIES	COM	724078100	246,256	1,777	SH		SOLE		1,777	0	0
OLIN CORP	COM PAR $1	680665205	245,255	4,419	SH		SOLE		4,419	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	244,039	23,242	SH		SOLE		23,242	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	243,187	2,266	SH		SOLE		2,266	0	0
HOME BANCSHARES INC	COM	436893200	240,836	11,093	SH		SOLE		11,093	0	0
ATRICURE INC	COM	04963C209	240,369	5,799	SH		SOLE		5,799	0	0
ENPRO INDS INC	COM	29355X107	238,453	2,295	SH		SOLE		2,295	0	0
MOHAWK INDS INC	COM	608190104	237,521	2,370	SH		SOLE		2,370	0	0
SOUTHSTATE CORPORATION	COM	840441109	235,313	3,302	SH		SOLE		3,302	0	0
SILICON LABORATORIES INC	COM	826919102	234,971	1,342	SH		SOLE		1,342	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	234,640	3,352	SH		SOLE		3,352	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	233,188	18,318	SH		SOLE		18,318	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	230,330	10,585	SH		SOLE		10,585	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	227,565	605	SH		SOLE		605	0	0
SPDR SER TR	S&P BIOTECH	78464A870	226,344	2,970	SH		SOLE		2,970	0	0
APPLE INC	COM	037833100	226,200	2,600	SH	Call	SOLE		2,600	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	225,546	4,169	SH		SOLE		4,169	0	0
LANDSTAR SYS INC	COM	515098101	222,641	1,242	SH		SOLE		1,242	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	222,278	1,192	SH		SOLE		1,192	0	0
COMMVAULT SYS INC	COM	204166102	219,243	3,864	SH		SOLE		3,864	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	218,520	2,400	SH		SOLE		2,400	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	214,816	9,936	SH		SOLE		9,936	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	214,645	3,030	SH		SOLE		3,030	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	214,478	1,409	SH		SOLE		1,409	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	214,207	12,660	SH		SOLE		12,660	0	0
TRUIST FINL CORP	COM	89832Q109	213,909	6,273	SH		SOLE		6,273	0	0
ISHARES TR	MSCI ACWI ETF	464288257	211,309	2,318	SH		SOLE		2,318	0	0
INFOSYS LTD	SPONSORED ADR	456788108	211,164	12,108	SH		SOLE		12,108	0	0
ALLEGION PLC	ORD SHS	G0176J109	210,365	1,971	SH		SOLE		1,971	0	0
EVERI HLDGS INC	COM	30034T103	210,293	12,262	SH		SOLE		12,262	0	0
CHEVRON CORP NEW	COM	166764100	208,165	1,276	SH		SOLE		1,276	0	0
TTM TECHNOLOGIES INC	COM	87305R109	207,625	15,391	SH		SOLE		15,391	0	0
DR REDDYS LABS LTD	ADR	256135203	207,567	3,646	SH		SOLE		3,646	0	0
AXONICS INC	COM	05465P101	207,001	3,794	SH		SOLE		3,794	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	206,842	10,436	SH		SOLE		10,436	0	0
MYR GROUP INC DEL	COM	55405W104	206,152	1,636	SH		SOLE		1,636	0	0
ZIFF DAVIS INC	COM	48123V102	205,506	2,633	SH		SOLE		2,633	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	204,759	2,147	SH		SOLE		2,147	0	0
WATERS CORP	COM	941848103	204,665	661	SH		SOLE		661	0	0
INSPERITY INC	COM	45778Q107	201,044	1,654	SH		SOLE		1,654	0	0
AIRBNB INC	COM CL A	009066101	200,284	1,610	SH		SOLE		1,610	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	189,051	42,105	SH		SOLE		42,105	0	0
DANA INC	COM	235825205	187,356	12,449	SH		SOLE		12,449	0	0
MAGNITE INC	COM	55955D100	183,431	19,809	SH		SOLE		19,809	0	0
OLD NATL BANCORP IND	COM	680033107	177,366	12,300	SH		SOLE		12,300	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	164,160	23,451	SH		SOLE		23,451	0	0
LADDER CAP CORP	CL A	505743104	151,131	15,993	SH		SOLE		15,993	0	0
HELLO GROUP INC	ADS	423403104	132,596	14,571	SH		SOLE		14,571	0	0
AGENUS INC	COM NEW	00847G705	109,896	72,300	SH		SOLE		72,300	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	82,442	30,534	SH		SOLE		30,534	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	46,111	55,556	SH		SOLE		55,556	0	0
BIO-PATH HLDGS INC	COM	09057N300	35,237	25,350	SH		SOLE		25,350	0	0
TILRAY BRANDS INC	COM	88688T100	27,830	11,000	SH		SOLE		11,000	0	0
INVITAE CORP	COM	46185L103	24,600	18,222	SH		SOLE		18,222	0	0
APPLIED UV INC	COM	03828V105	22,000	25,000	SH		SOLE		25,000	0	0
AEYE INC	CL A COM	008183105	12,592	40,000	SH		SOLE		40,000	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	9,871	36,546	SH		SOLE		36,546	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	4,904	11,000	SH		SOLE		11,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,135	18,500	SH	Call	SOLE		14,000	0	0