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	174,836,432	901,358	SH		SOLE		901,358	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,231,283	67,827	SH		SOLE		67,827	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,949,625	108,184	SH		SOLE		108,184	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,735,411	105,277	SH		SOLE		105,277	0	0
MICROSOFT CORP	COM	594918104	12,510,444	36,737	SH		SOLE		36,737	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,140,979	41,959	SH		SOLE		41,959	0	0
CISCO SYS INC	COM	17275R102	9,511,431	183,831	SH		SOLE		183,831	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,467,665	65,097	SH		SOLE		65,097	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,034,603	100,844	SH		SOLE		100,844	0	0
COMCAST CORP NEW	CL A	20030N101	8,521,304	205,086	SH		SOLE		205,086	0	0
CVS HEALTH CORP	COM	126650100	8,306,521	120,158	SH		SOLE		120,158	0	0
DISCOVER FINL SVCS	COM	254709108	7,368,545	63,060	SH		SOLE		63,060	0	0
BEST BUY INC	COM	086516101	7,067,027	86,236	SH		SOLE		86,236	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,058,689	73,983	SH		SOLE		73,983	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,038,363	75,108	SH		SOLE		75,108	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,017,505	40,363	SH		SOLE		40,363	0	0
FOX CORP	CL A COM	35137L105	6,981,133	205,327	SH		SOLE		205,327	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,980,575	106,933	SH		SOLE		106,933	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,924,336	65,281	SH		SOLE		65,281	0	0
TYSON FOODS INC	CL A	902494103	6,921,380	135,607	SH		SOLE		135,607	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,880,049	59,578	SH		SOLE		59,578	0	0
FIRSTENERGY CORP	COM	337932107	6,672,046	171,606	SH		SOLE		171,606	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,622,465	49,103	SH		SOLE		49,103	0	0
PFIZER INC	COM	717081103	6,589,763	179,655	SH		SOLE		179,655	0	0
PHILLIPS 66	COM	718546104	6,562,977	68,809	SH		SOLE		68,809	0	0
CELANESE CORP DEL	COM	150870103	6,479,513	55,954	SH		SOLE		55,954	0	0
CORNING INC	COM	219350105	6,366,558	181,694	SH		SOLE		181,694	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,353,333	41,870	SH		SOLE		41,870	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,288,722	18,442	SH		SOLE		18,442	0	0
CITIGROUP INC	COM NEW	172967424	5,948,517	129,203	SH		SOLE		129,203	0	0
EXXON MOBIL CORP	COM	30231G102	5,839,822	54,451	SH		SOLE		54,451	0	0
AMAZON COM INC	COM	023135106	5,750,041	44,109	SH		SOLE		44,109	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,739,635	170,265	SH		SOLE		170,265	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,656,819	103,415	SH		SOLE		103,415	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,620,746	123,614	SH		SOLE		123,614	0	0
NOVO-NORDISK A S	ADR	670100205	5,463,615	33,761	SH		SOLE		33,761	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,381,508	84,152	SH		SOLE		84,152	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,223,698	39,356	SH		SOLE		39,356	0	0
AON PLC	SHS CL A	G0403H108	4,962,458	14,376	SH		SOLE		14,376	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,682,548	20,650	SH		SOLE		20,650	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,586,819	65,246	SH		SOLE		65,246	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,528,599	12,259	SH		SOLE		12,259	0	0
JOHNSON & JOHNSON	COM	478160104	4,502,046	27,199	SH		SOLE		27,199	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,422,830	61,797	SH		SOLE		61,797	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,254,710	5,871	SH		SOLE		5,871	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,251,011	8,844	SH		SOLE		8,844	0	0
FERRARI N V	COM	N3167Y103	4,239,263	13,035	SH		SOLE		13,035	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,210,830	43,206	SH		SOLE		43,206	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,159,083	41,737	SH		SOLE		41,737	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,155,425	13,466	SH		SOLE		13,466	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,150,000	26,381	SH		SOLE		26,381	0	0
PROGRESSIVE CORP	COM	743315103	4,130,210	31,202	SH		SOLE		31,202	0	0
TRICO BANCSHARES	COM	896095106	4,109,131	123,769	SH		SOLE		123,769	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,992,277	15,268	SH		SOLE		15,268	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,913,252	20,896	SH		SOLE		20,896	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,907,513	48,378	SH		SOLE		48,378	0	0
META PLATFORMS INC	CL A	30303M102	3,774,935	13,154	SH		SOLE		13,154	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,659,305	7,214	SH		SOLE		7,214	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,590,358	20,140	SH		SOLE		20,140	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,538,096	68,661	SH		SOLE		68,661	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,521,071	32,809	SH		SOLE		32,809	0	0
VISA INC	COM CL A	92826C839	3,477,914	14,645	SH		SOLE		14,645	0	0
ICON PLC	SHS	G4705A100	3,458,515	13,823	SH		SOLE		13,823	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,424,772	20,168	SH		SOLE		20,168	0	0
NVR INC	COM	62944T105	3,403,932	536	SH		SOLE		536	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,360,801	68,672	SH		SOLE		68,672	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,269,734	24,436	SH		SOLE		24,436	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,243,804	73,489	SH		SOLE		73,489	0	0
STERIS PLC	SHS USD	G8473T100	3,212,291	14,278	SH		SOLE		14,278	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,161,759	64,146	SH		SOLE		64,146	0	0
NVIDIA CORPORATION	COM	67066G104	3,067,350	7,251	SH		SOLE		7,251	0	0
ICICI BANK LIMITED	ADR	45104G104	2,996,638	129,837	SH		SOLE		129,837	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,967,595	27,258	SH		SOLE		27,258	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,881,673	2,197	SH		SOLE		2,197	0	0
DISNEY WALT CO	COM	254687106	2,842,050	31,833	SH		SOLE		31,833	0	0
ABBVIE INC	COM	00287Y109	2,820,133	20,932	SH		SOLE		20,932	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,813,272	8,722	SH		SOLE		8,722	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,756,143	9,398	SH		SOLE		9,398	0	0
PEPSICO INC	COM	713448108	2,754,103	14,869	SH		SOLE		14,869	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,704,939	37,310	SH		SOLE		37,310	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,655,271	35,723	SH		SOLE		35,723	0	0
HOME DEPOT INC	COM	437076102	2,634,045	8,479	SH		SOLE		8,479	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,608,903	23,377	SH		SOLE		23,377	0	0
ANALOG DEVICES INC	COM	032654105	2,603,524	13,364	SH		SOLE		13,364	0	0
MERCK & CO INC	COM	58933Y105	2,596,990	22,506	SH		SOLE		22,506	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,581,081	39,660	SH		SOLE		39,660	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,512,038	30,948	SH		SOLE		30,948	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,506,410	14,936	SH		SOLE		14,936	0	0
HERCULES CAPITAL INC	COM	427096508	2,430,255	164,206	SH		SOLE		164,206	0	0
COPART INC	COM	217204106	2,418,068	26,511	SH		SOLE		26,511	0	0
WELLS FARGO CO NEW	COM	949746101	2,392,909	56,066	SH		SOLE		56,066	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,377,542	32,055	SH		SOLE		32,055	0	0
ISHARES TR	MBS ETF	464288588	2,353,184	25,231	SH		SOLE		25,231	0	0
UNITED RENTALS INC	COM	911363109	2,333,739	5,240	SH		SOLE		5,240	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,329,574	23,810	SH		SOLE		23,810	0	0
RESMED INC	COM	761152107	2,261,248	10,349	SH		SOLE		10,349	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,193,395	21,734	SH		SOLE		21,734	0	0
T-MOBILE US INC	COM	872590104	2,157,950	15,536	SH		SOLE		15,536	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,112,805	31,662	SH		SOLE		31,662	0	0
KROGER CO	COM	501044101	2,102,575	44,736	SH		SOLE		44,736	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,101,195	61,099	SH		SOLE		61,099	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,088,274	13,007	SH		SOLE		13,007	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,083,971	18,868	SH		SOLE		18,868	0	0
LINDE PLC	SHS	G54950103	2,075,810	5,447	SH		SOLE		5,447	0	0
AVERY DENNISON CORP	COM	053611109	2,072,620	12,064	SH		SOLE		12,064	0	0
ABBOTT LABS	COM	002824100	2,061,649	18,911	SH		SOLE		18,911	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,028,435	27,100	SH		SOLE		27,100	0	0
SANOFI	SPONSORED ADR	80105N105	2,026,586	37,599	SH		SOLE		37,599	0	0
CDW CORP	COM	12514G108	1,976,139	10,769	SH		SOLE		10,769	0	0
THOMSON REUTERS CORP.	COM	884903808	1,960,125	14,526	SH		SOLE		14,526	0	0
BROADCOM INC	COM	11135F101	1,926,562	2,221	SH		SOLE		2,221	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,918,518	19,012	SH		SOLE		19,012	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,912,360	11,164	SH		SOLE		11,164	0	0
APPLIED MATLS INC	COM	038222105	1,895,221	13,112	SH		SOLE		13,112	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,883,284	13,646	SH		SOLE		13,646	0	0
ISHARES TR	TIPS BD ETF	464287176	1,863,510	17,316	SH		SOLE		17,316	0	0
DOW INC	COM	260557103	1,775,156	33,330	SH		SOLE		33,330	0	0
CME GROUP INC	COM	12572Q105	1,758,663	9,491	SH		SOLE		9,491	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,741,713	645	SH		SOLE		645	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,722,274	7,836	SH		SOLE		7,836	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,715,968	74,933	SH		SOLE		74,933	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,710,621	11,968	SH		SOLE		11,968	0	0
LILLY ELI & CO	COM	532457108	1,709,901	3,646	SH		SOLE		3,646	0	0
S&P GLOBAL INC	COM	78409V104	1,699,136	4,238	SH		SOLE		4,238	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,697,604	16,359	SH		SOLE		16,359	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,685,739	4,286	SH		SOLE		4,286	0	0
NETFLIX INC	COM	64110L106	1,675,624	3,804	SH		SOLE		3,804	0	0
EATON CORP PLC	SHS	G29183103	1,666,616	8,287	SH		SOLE		8,287	0	0
CHEVRON CORP NEW	COM	166764100	1,637,044	10,404	SH		SOLE		10,404	0	0
TESLA INC	COM	88160R101	1,609,624	6,149	SH		SOLE		6,149	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,600,464	3,273	SH		SOLE		3,273	0	0
TJX COS INC NEW	COM	872540109	1,569,872	18,515	SH		SOLE		18,515	0	0
GEN DIGITAL INC	COM	668771108	1,548,332	83,468	SH		SOLE		83,468	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,520,235	22,522	SH		SOLE		22,522	0	0
TRANSDIGM GROUP INC	COM	893641100	1,503,203	1,681	SH		SOLE		1,681	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,501,443	7,983	SH		SOLE		7,983	0	0
BP PLC	SPONSORED ADR	055622104	1,491,847	42,274	SH		SOLE		42,274	0	0
AMERIPRISE FINL INC	COM	03076C106	1,468,812	4,422	SH		SOLE		4,422	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,466,370	3,308	SH		SOLE		3,308	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,463,253	14,105	SH		SOLE		14,105	0	0
EOG RES INC	COM	26875P101	1,440,935	12,591	SH		SOLE		12,591	0	0
ELEVANCE HEALTH INC	COM	036752103	1,440,051	3,241	SH		SOLE		3,241	0	0
WILLIAMS COS INC	COM	969457100	1,425,034	43,673	SH		SOLE		43,673	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,420,464	12,833	SH		SOLE		12,833	0	0
POOL CORP	COM	73278L105	1,407,991	3,758	SH		SOLE		3,758	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,391,591	29,272	SH		SOLE		29,272	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,376,985	26,414	SH		SOLE		26,414	0	0
AMPHENOL CORP NEW	CL A	032095101	1,370,240	16,130	SH		SOLE		16,130	0	0
CARMAX INC	COM	143130102	1,355,270	16,192	SH		SOLE		16,192	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,334,882	20,718	SH		SOLE		20,718	0	0
CHUBB LIMITED	COM	H1467J104	1,330,672	6,910	SH		SOLE		6,910	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,321,487	3,574	SH		SOLE		3,574	0	0
ALTRIA GROUP INC	COM	02209S103	1,308,491	28,885	SH		SOLE		28,885	0	0
SCHWAB CHARLES CORP	COM	808513105	1,276,434	22,520	SH		SOLE		22,520	0	0
GLOBAL PMTS INC	COM	37940X102	1,271,385	12,905	SH		SOLE		12,905	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,260,068	21,861	SH		SOLE		21,861	0	0
SAP SE	SPON ADR	803054204	1,249,916	9,136	SH		SOLE		9,136	0	0
BLACKROCK INC	COM	09247X101	1,237,832	1,791	SH		SOLE		1,791	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,237,363	2,345	SH		SOLE		2,345	0	0
MERCADOLIBRE INC	COM	58733R102	1,235,538	1,043	SH		SOLE		1,043	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,235,429	4,490	SH		SOLE		4,490	0	0
QUALCOMM INC	COM	747525103	1,235,007	10,375	SH		SOLE		10,375	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,229,816	8,357	SH		SOLE		8,357	0	0
MATCH GROUP INC NEW	COM	57667L107	1,223,150	29,227	SH		SOLE		29,227	0	0
EPAM SYS INC	COM	29414B104	1,220,842	5,432	SH		SOLE		5,432	0	0
TC ENERGY CORP	COM	87807B107	1,218,229	30,147	SH		SOLE		30,147	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,216,127	9,681	SH		SOLE		9,681	0	0
CUMMINS INC	COM	231021106	1,206,402	4,921	SH		SOLE		4,921	0	0
EBAY INC.	COM	278642103	1,203,368	26,927	SH		SOLE		26,927	0	0
AFLAC INC	COM	001055102	1,197,559	17,157	SH		SOLE		17,157	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,195,117	88,462	SH		SOLE		88,462	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,189,298	38,033	SH		SOLE		38,033	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,187,626	3,697	SH		SOLE		3,697	0	0
SEALED AIR CORP NEW	COM	81211K100	1,180,680	29,517	SH		SOLE		29,517	0	0
F5 INC	COM	315616102	1,170,958	8,006	SH		SOLE		8,006	0	0
NASDAQ INC	COM	631103108	1,162,452	23,319	SH		SOLE		23,319	0	0
CUBESMART	COM	229663109	1,152,541	25,807	SH		SOLE		25,807	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,151,173	10,106	SH		SOLE		10,106	0	0
KLA CORP	COM NEW	482480100	1,111,181	2,291	SH		SOLE		2,291	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,099,409	11,262	SH		SOLE		11,262	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,093,342	16,708	SH		SOLE		16,708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,086,286	6,060	SH		SOLE		6,060	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,082,958	3,595	SH		SOLE		3,595	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,059,072	13,715	SH		SOLE		13,715	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,034,920	27,459	SH		SOLE		27,459	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,025,432	2,221	SH		SOLE		2,221	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,022,895	3,415	SH		SOLE		3,415	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,013,257	20,628	SH		SOLE		20,628	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,012,816	6,896	SH		SOLE		6,896	0	0
ORACLE CORP	COM	68389X105	1,008,342	8,467	SH		SOLE		8,467	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,006,706	18,116	SH		SOLE		18,116	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	998,297	25,235	SH		SOLE		25,235	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	997,647	11,101	SH		SOLE		11,101	0	0
NEXTERA ENERGY INC	COM	65339F101	988,559	13,323	SH		SOLE		13,323	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	987,250	6,078	SH		SOLE		6,078	0	0
SPS COMM INC	COM	78463M107	984,115	5,124	SH		SOLE		5,124	0	0
UNION PAC CORP	COM	907818108	981,283	4,796	SH		SOLE		4,796	0	0
ULTA BEAUTY INC	COM	90384S303	976,485	2,075	SH		SOLE		2,075	0	0
TRANSMEDICS GROUP INC	COM	89377M109	972,488	11,580	SH		SOLE		11,580	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	970,816	4,038	SH		SOLE		4,038	0	0
SHELL PLC	SPON ADS	780259305	967,695	16,027	SH		SOLE		16,027	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	962,525	123,559	SH		SOLE		123,559	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	959,828	25,809	SH		SOLE		25,809	0	0
GSK PLC	SPONSORED ADR	37733W204	950,939	26,682	SH		SOLE		26,682	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	947,614	24,423	SH		SOLE		24,423	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	944,605	11,399	SH		SOLE		11,399	0	0
INTEL CORP	COM	458140100	910,538	27,229	SH		SOLE		27,229	0	0
EMCOR GROUP INC	COM	29084Q100	907,829	4,913	SH		SOLE		4,913	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	902,106	1,729	SH		SOLE		1,729	0	0
INTUIT	COM	461202103	899,521	1,963	SH		SOLE		1,963	0	0
AMGEN INC	COM	031162100	894,983	4,031	SH		SOLE		4,031	0	0
MARVELL TECHNOLOGY INC	COM	573874104	890,861	14,902	SH		SOLE		14,902	0	0
MONOLITHIC PWR SYS INC	COM	609839105	890,438	1,648	SH		SOLE		1,648	0	0
ISHARES TR	CORE US AGGBD ET	464287226	881,648	9,001	SH		SOLE		9,001	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	866,311	2,265	SH		SOLE		2,265	0	0
ENTEGRIS INC	COM	29362U104	855,116	7,716	SH		SOLE		7,716	0	0
DARDEN RESTAURANTS INC	COM	237194105	854,466	5,114	SH		SOLE		5,114	0	0
WALMART INC	COM	931142103	844,214	5,371	SH		SOLE		5,371	0	0
ELECTRONIC ARTS INC	COM	285512109	843,573	6,504	SH		SOLE		6,504	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	842,880	31,723	SH		SOLE		31,723	0	0
RPM INTL INC	COM	749685103	842,599	9,390	SH		SOLE		9,390	0	0
WILLIAMS SONOMA INC	COM	969904101	835,605	6,677	SH		SOLE		6,677	0	0
GLOBUS MED INC	CL A	379577208	835,525	14,033	SH		SOLE		14,033	0	0
MARKEL GROUP INC	COM	570535104	832,674	602	SH		SOLE		602	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	825,442	7,940	SH		SOLE		7,940	0	0
QUALYS INC	COM	74758T303	821,650	6,361	SH		SOLE		6,361	0	0
DIODES INC	COM	254543101	820,386	8,870	SH		SOLE		8,870	0	0
TRACTOR SUPPLY CO	COM	892356106	809,226	3,660	SH		SOLE		3,660	0	0
CHURCH & DWIGHT CO INC	COM	171340102	808,361	8,065	SH		SOLE		8,065	0	0
SAIA INC	COM	78709Y105	806,376	2,355	SH		SOLE		2,355	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	802,811	12,909	SH		SOLE		12,909	0	0
3M CO	COM	88579Y101	800,520	7,998	SH		SOLE		7,998	0	0
AUTOZONE INC	COM	053332102	800,369	321	SH		SOLE		321	0	0
IDEX CORP	COM	45167R104	795,032	3,693	SH		SOLE		3,693	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	794,174	9,978	SH		SOLE		9,978	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	791,021	8,815	SH		SOLE		8,815	0	0
DEERE & CO	COM	244199105	786,474	1,941	SH		SOLE		1,941	0	0
MCKESSON CORP	COM	58155Q103	781,585	1,829	SH		SOLE		1,829	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	777,920	9,228	SH		SOLE		9,228	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	777,358	18,566	SH		SOLE		18,566	0	0
CHARLES RIV LABS INTL INC	COM	159864107	774,141	3,682	SH		SOLE		3,682	0	0
WABTEC	COM	929740108	769,680	7,018	SH		SOLE		7,018	0	0
ISHARES SILVER TR	ISHARES	46428Q109	768,334	36,780	SH		SOLE		36,780	0	0
FACTSET RESH SYS INC	COM	303075105	762,036	1,902	SH		SOLE		1,902	0	0
COOPER COS INC	COM NEW	216648402	758,809	1,979	SH		SOLE		1,979	0	0
CRH PLC	ADR	12626K203	757,130	13,586	SH		SOLE		13,586	0	0
HOLOGIC INC	COM	436440101	755,207	9,327	SH		SOLE		9,327	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	749,865	1,824	SH		SOLE		1,824	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	746,683	6,996	SH		SOLE		6,996	0	0
MARATHON PETE CORP	COM	56585A102	744,621	6,386	SH		SOLE		6,386	0	0
NATERA INC	COM	632307104	730,679	15,016	SH		SOLE		15,016	0	0
METLIFE INC	COM	59156R108	720,588	12,747	SH		SOLE		12,747	0	0
LEIDOS HOLDINGS INC	COM	525327102	718,202	8,117	SH		SOLE		8,117	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	714,337	23,568	SH		SOLE		23,568	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	713,868	14,616	SH		SOLE		14,616	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	711,997	4,252	SH		SOLE		4,252	0	0
TRAVELERS COMPANIES INC	COM	89417E109	701,774	4,041	SH		SOLE		4,041	0	0
THE CIGNA GROUP	COM	125523100	699,536	2,493	SH		SOLE		2,493	0	0
ZOETIS INC	CL A	98978V103	696,283	4,043	SH		SOLE		4,043	0	0
LOWES COS INC	COM	548661107	695,975	3,084	SH		SOLE		3,084	0	0
EDISON INTL	COM	281020107	695,195	10,010	SH		SOLE		10,010	0	0
DICKS SPORTING GOODS INC	COM	253393102	692,411	5,238	SH		SOLE		5,238	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	690,541	19,208	SH		SOLE		19,208	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	689,331	7,037	SH		SOLE		7,037	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	684,646	8,134	SH		SOLE		8,134	0	0
BRUKER CORP	COM	116794108	681,913	9,225	SH		SOLE		9,225	0	0
MEDTRONIC PLC	SHS	G5960L103	673,118	7,640	SH		SOLE		7,640	0	0
CORTEVA INC	COM	22052L104	672,078	11,729	SH		SOLE		11,729	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	663,516	13,884	SH		SOLE		13,884	0	0
WORKDAY INC	CL A	98138H101	663,213	2,936	SH		SOLE		2,936	0	0
CHOICE HOTELS INTL INC	COM	169905106	658,707	5,605	SH		SOLE		5,605	0	0
CONOCOPHILLIPS	COM	20825C104	654,297	6,315	SH		SOLE		6,315	0	0
FISERV INC	COM	337738108	648,159	5,138	SH		SOLE		5,138	0	0
LOCKHEED MARTIN CORP	COM	539830109	638,356	1,387	SH		SOLE		1,387	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	637,584	74,138	SH		SOLE		74,138	0	0
MICRON TECHNOLOGY INC	COM	595112103	627,566	9,944	SH		SOLE		9,944	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	622,126	3,233	SH		SOLE		3,233	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	620,786	6,581	SH		SOLE		6,581	0	0
ORIX CORP	SPONSORED ADR	686330101	608,310	6,669	SH		SOLE		6,669	0	0
BECTON DICKINSON & CO	COM	075887109	599,630	2,271	SH		SOLE		2,271	0	0
GENERAL DYNAMICS CORP	COM	369550108	594,244	2,762	SH		SOLE		2,762	0	0
MCDONALDS CORP	COM	580135101	588,183	1,971	SH		SOLE		1,971	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	585,048	9,285	SH		SOLE		9,285	0	0
MONDELEZ INTL INC	CL A	609207105	577,929	7,923	SH		SOLE		7,923	0	0
HASBRO INC	COM	418056107	576,880	8,907	SH		SOLE		8,907	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	573,784	7,622	SH		SOLE		7,622	0	0
CINTAS CORP	COM	172908105	573,630	1,154	SH		SOLE		1,154	0	0
FASTENAL CO	COM	311900104	571,318	9,685	SH		SOLE		9,685	0	0
LITHIA MTRS INC	COM	536797103	568,077	1,868	SH		SOLE		1,868	0	0
ISHARES TR	US INFRASTRUC	46435U713	562,282	14,388	SH		SOLE		14,388	0	0
COCA COLA CO	COM	191216100	558,339	9,272	SH		SOLE		9,272	0	0
ROPER TECHNOLOGIES INC	COM	776696106	549,076	1,142	SH		SOLE		1,142	0	0
CIENA CORP	COM NEW	171779309	546,294	12,857	SH		SOLE		12,857	0	0
CENOVUS ENERGY INC	COM	15135U109	544,990	32,096	SH		SOLE		32,096	0	0
SUN CMNTYS INC	COM	866674104	540,263	4,141	SH		SOLE		4,141	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	532,137	9,838	SH		SOLE		9,838	0	0
YUM BRANDS INC	COM	988498101	531,906	3,839	SH		SOLE		3,839	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	521,899	15,720	SH		SOLE		15,720	0	0
HERSHEY CO	COM	427866108	520,637	2,085	SH		SOLE		2,085	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	519,884	11,837	SH		SOLE		11,837	0	0
TARGET CORP	COM	87612E106	508,475	3,855	SH		SOLE		3,855	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	506,145	4,569	SH		SOLE		4,569	0	0
LAUDER ESTEE COS INC	CL A	518439104	505,286	2,573	SH		SOLE		2,573	0	0
HALLIBURTON CO	COM	406216101	504,417	15,290	SH		SOLE		15,290	0	0
HOWMET AEROSPACE INC	COM	443201108	504,323	10,176	SH		SOLE		10,176	0	0
GLOBANT S A	COM	L44385109	503,216	2,800	SH		SOLE		2,800	0	0
BCE INC	COM NEW	05534B760	501,985	11,011	SH		SOLE		11,011	0	0
STARBUCKS CORP	COM	855244109	493,878	4,986	SH		SOLE		4,986	0	0
WASTE MGMT INC DEL	COM	94106L109	493,221	2,844	SH		SOLE		2,844	0	0
CONSOLIDATED EDISON INC	COM	209115104	491,617	5,438	SH		SOLE		5,438	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	490,282	7,282	SH		SOLE		7,282	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	485,161	1,640	SH		SOLE		1,640	0	0
CANADIAN NAT RES LTD	COM	136385101	484,455	8,611	SH		SOLE		8,611	0	0
MASONITE INTL CORP	COM	575385109	478,600	4,672	SH		SOLE		4,672	0	0
CENTENE CORP DEL	COM	15135B101	474,039	7,028	SH		SOLE		7,028	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	471,744	6,085	SH		SOLE		6,085	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	470,264	5,800	SH		SOLE		5,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	469,760	2,365	SH		SOLE		2,365	0	0
US FOODS HLDG CORP	COM	912008109	466,400	10,600	SH		SOLE		10,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	463,574	6,489	SH		SOLE		6,489	0	0
UBS GROUP AG	SHS	H42097107	462,264	22,805	SH		SOLE		22,805	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	460,732	1,835	SH		SOLE		1,835	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	458,370	27,780	SH		SOLE		27,780	0	0
REPUBLIC SVCS INC	COM	760759100	456,199	2,978	SH		SOLE		2,978	0	0
PIONEER NAT RES CO	COM	723787107	453,103	2,187	SH		SOLE		2,187	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	433,302	6,921	SH		SOLE		6,921	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	431,569	5,419	SH		SOLE		5,419	0	0
KELLOGG CO	COM	487836108	427,542	6,343	SH		SOLE		6,343	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	421,530	31,294	SH		SOLE		31,294	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	419,569	7,754	SH		SOLE		7,754	0	0
LKQ CORP	COM	501889208	419,078	7,192	SH		SOLE		7,192	0	0
FORTIVE CORP	COM	34959J108	418,114	5,592	SH		SOLE		5,592	0	0
PUBLIC STORAGE	COM	74460D109	416,252	1,426	SH		SOLE		1,426	0	0
SERVICENOW INC	COM	81762P102	414,734	738	SH		SOLE		738	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	408,829	5,606	SH		SOLE		5,606	0	0
REALTY INCOME CORP	COM	756109104	408,151	6,826	SH		SOLE		6,826	0	0
VAXCYTE INC	COM	92243G108	407,361	8,157	SH		SOLE		8,157	0	0
DANAHER CORPORATION	COM	235851102	396,797	1,653	SH		SOLE		1,653	0	0
AUTODESK INC	COM	052769106	396,739	1,939	SH		SOLE		1,939	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	390,118	12,097	SH		SOLE		12,097	0	0
DOLLAR GEN CORP NEW	COM	256677105	389,306	2,293	SH		SOLE		2,293	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	387,575	21,749	SH		SOLE		21,749	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	387,230	2,232	SH		SOLE		2,232	0	0
MATADOR RES CO	COM	576485205	387,088	7,398	SH		SOLE		7,398	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	384,776	10,513	SH		SOLE		10,513	0	0
CENTERPOINT ENERGY INC	COM	15189T107	384,401	13,187	SH		SOLE		13,187	0	0
CLOROX CO DEL	COM	189054109	382,968	2,408	SH		SOLE		2,408	0	0
ISHARES TR	ESG EAFE ETF	46436E759	379,253	6,226	SH		SOLE		6,226	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	376,678	11,909	SH		SOLE		11,909	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	374,225	79,285	SH		SOLE		79,285	0	0
ARISTA NETWORKS INC	COM	040413106	372,576	2,299	SH		SOLE		2,299	0	0
NORTHERN OIL & GAS INC	COM	665531307	370,922	10,808	SH		SOLE		10,808	0	0
DESTINATION XL GROUP INC	COM	25065K104	367,505	75,001	SH		SOLE		75,001	0	0
ROYAL BK CDA	COM	780087102	364,754	3,819	SH		SOLE		3,819	0	0
SALESFORCE INC	COM	79466L302	363,790	1,722	SH		SOLE		1,722	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	359,875	1,639	SH		SOLE		1,639	0	0
OLD NATL BANCORP IND	COM	680033107	359,652	25,800	SH		SOLE		25,800	0	0
ORANGE	SPONSORED ADR	684060106	359,641	30,897	SH		SOLE		30,897	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	357,639	3,972	SH		SOLE		3,972	0	0
NIKE INC	CL B	654106103	356,495	3,230	SH		SOLE		3,230	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	355,071	3,140	SH		SOLE		3,140	0	0
AVANTOR INC	COM	05352A100	354,849	17,276	SH		SOLE		17,276	0	0
FULLER H B CO	COM	359694106	347,324	4,857	SH		SOLE		4,857	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	344,883	1,219	SH		SOLE		1,219	0	0
TECHNIPFMC PLC	COM	G87110105	342,372	20,600	SH		SOLE		20,600	0	0
OMNICOM GROUP INC	COM	681919106	338,449	3,557	SH		SOLE		3,557	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	338,211	8,803	SH		SOLE		8,803	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	337,927	30,833	SH		SOLE		30,833	0	0
AT&T INC	COM	00206R102	334,456	20,969	SH		SOLE		20,969	0	0
WATERS CORP	COM	941848103	333,442	1,251	SH		SOLE		1,251	0	0
TRIP COM GROUP LTD	ADS	89677Q107	330,925	9,455	SH		SOLE		9,455	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	329,410	9,274	SH		SOLE		9,274	0	0
NORDSON CORP	COM	655663102	324,619	1,308	SH		SOLE		1,308	0	0
IQVIA HLDGS INC	COM	46266C105	324,568	1,444	SH		SOLE		1,444	0	0
PEABODY ENERGY CORP	COM	704551100	324,406	14,977	SH		SOLE		14,977	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	323,502	5,632	SH		SOLE		5,632	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	319,241	5,268	SH		SOLE		5,268	0	0
LAM RESEARCH CORP	COM	512807108	316,713	493	SH		SOLE		493	0	0
AVIENT CORPORATION	COM	05368V106	314,113	7,680	SH		SOLE		7,680	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	312,870	1,941	SH		SOLE		1,941	0	0
MAXIMUS INC	COM	577933104	312,524	3,698	SH		SOLE		3,698	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	309,849	3,814	SH		SOLE		3,814	0	0
CHEESECAKE FACTORY INC	COM	163072101	308,523	8,922	SH		SOLE		8,922	0	0
ATRICURE INC	COM	04963C209	305,637	6,192	SH		SOLE		6,192	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	304,536	3,519	SH		SOLE		3,519	0	0
OTIS WORLDWIDE CORP	COM	68902V107	303,524	3,410	SH		SOLE		3,410	0	0
STAG INDL INC	COM	85254J102	302,716	8,437	SH		SOLE		8,437	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	302,070	12,195	SH		SOLE		12,195	0	0
APPLE INC	COM	037833100	301,990	2,600	SH	Call	SOLE		2,600	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	300,784	1,816	SH		SOLE		1,816	0	0
INSPERITY INC	COM	45778Q107	300,136	2,523	SH		SOLE		2,523	0	0
GENMAB A/S	SPONSORED ADS	372303206	297,428	7,825	SH		SOLE		7,825	0	0
TEXAS ROADHOUSE INC	COM	882681109	296,981	2,645	SH		SOLE		2,645	0	0
ARCOSA INC	COM	039653100	296,189	3,909	SH		SOLE		3,909	0	0
CHAMPIONX CORPORATION	COM	15872M104	295,470	9,519	SH		SOLE		9,519	0	0
MOHAWK INDS INC	COM	608190104	293,490	2,845	SH		SOLE		2,845	0	0
SILGAN HLDGS INC	COM	827048109	293,087	6,251	SH		SOLE		6,251	0	0
KIRBY CORP	COM	497266106	292,333	3,799	SH		SOLE		3,799	0	0
US BANCORP DEL	COM NEW	902973304	291,549	8,824	SH		SOLE		8,824	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	291,027	12,111	SH		SOLE		12,111	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	289,043	1,996	SH		SOLE		1,996	0	0
EVERCORE INC	CLASS A	29977A105	288,178	2,332	SH		SOLE		2,332	0	0
ENPRO INDS INC	COM	29355X107	285,125	2,135	SH		SOLE		2,135	0	0
SUMMIT MATLS INC	CL A	86614U100	283,805	7,498	SH		SOLE		7,498	0	0
COMFORT SYS USA INC	COM	199908104	279,489	1,702	SH		SOLE		1,702	0	0
SPX TECHNOLOGIES INC	COM	78473E103	278,787	3,281	SH		SOLE		3,281	0	0
WORKIVA INC	COM CL A	98139A105	278,752	2,742	SH		SOLE		2,742	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	278,363	6,522	SH		SOLE		6,522	0	0
BLACK HILLS CORP	COM	092113109	277,063	4,598	SH		SOLE		4,598	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	273,698	2,575	SH		SOLE		2,575	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	272,471	3,269	SH		SOLE		3,269	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	271,830	3,900	SH		SOLE		3,900	0	0
HOME BANCSHARES INC	COM	436893200	271,752	11,919	SH		SOLE		11,919	0	0
ALLEGION PLC	ORD SHS	G0176J109	271,365	2,261	SH		SOLE		2,261	0	0
HEALTHEQUITY INC	COM	42226A107	269,103	4,262	SH		SOLE		4,262	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	265,272	2,206	SH		SOLE		2,206	0	0
PRIMERICA INC	COM	74164M108	265,219	1,341	SH		SOLE		1,341	0	0
EASTGROUP PPTYS INC	COM	277276101	263,091	1,515	SH		SOLE		1,515	0	0
ICF INTL INC	COM	44925C103	262,487	2,110	SH		SOLE		2,110	0	0
WINTRUST FINL CORP	COM	97650W108	261,588	3,602	SH		SOLE		3,602	0	0
MASCO CORP	COM	574599106	258,784	4,510	SH		SOLE		4,510	0	0
COMMVAULT SYS INC	COM	204166102	258,164	3,555	SH		SOLE		3,555	0	0
LULULEMON ATHLETICA INC	COM	550021109	255,866	676	SH		SOLE		676	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	255,664	7,869	SH		SOLE		7,869	0	0
DATADOG INC	CL A COM	23804L103	253,427	2,576	SH		SOLE		2,576	0	0
CATERPILLAR INC	COM	149123101	251,547	1,022	SH		SOLE		1,022	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	247,457	10,882	SH		SOLE		10,882	0	0
TTM TECHNOLOGIES INC	COM	87305R109	246,197	17,712	SH		SOLE		17,712	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	245,207	1,198	SH		SOLE		1,198	0	0
ESCO TECHNOLOGIES INC	COM	296315104	245,098	2,365	SH		SOLE		2,365	0	0
LAMB WESTON HLDGS INC	COM	513272104	244,039	2,123	SH		SOLE		2,123	0	0
MAGNITE INC	COM	55955D100	242,492	17,765	SH		SOLE		17,765	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	240,304	12,106	SH		SOLE		12,106	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	238,362	2,929	SH		SOLE		2,929	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	236,022	16,459	SH		SOLE		16,459	0	0
DANA INC	COM	235825205	235,225	13,837	SH		SOLE		13,837	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	233,744	3,452	SH		SOLE		3,452	0	0
YUM CHINA HLDGS INC	COM	98850P109	232,893	4,122	SH		SOLE		4,122	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	231,912	2,400	SH		SOLE		2,400	0	0
WESCO INTL INC	COM	95082P105	231,525	1,293	SH		SOLE		1,293	0	0
GERDAU SA	SPON ADR REP PFD	373737105	230,246	44,108	SH		SOLE		44,108	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	230,059	18,346	SH		SOLE		18,346	0	0
SPDR SER TR	S&P BIOTECH	78464A870	227,386	2,733	SH		SOLE		2,733	0	0
NEWMARKET CORP	COM	651587107	226,008	562	SH		SOLE		562	0	0
SPIRE INC	COM	84857L101	225,543	3,555	SH		SOLE		3,555	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	223,010	4,126	SH		SOLE		4,126	0	0
ISHARES TR	MSCI ACWI ETF	464288257	222,389	2,318	SH		SOLE		2,318	0	0
DOVER CORP	COM	260003108	221,623	1,501	SH		SOLE		1,501	0	0
BORGWARNER INC	COM	099724106	218,677	4,471	SH		SOLE		4,471	0	0
MADDEN STEVEN LTD	COM	556269108	218,422	6,682	SH		SOLE		6,682	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	217,116	1,376	SH		SOLE		1,376	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	216,237	9,568	SH		SOLE		9,568	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	214,483	11,206	SH		SOLE		11,206	0	0
LPL FINL HLDGS INC	COM	50212V100	214,386	986	SH		SOLE		986	0	0
HUBBELL INC	COM	443510607	213,193	643	SH		SOLE		643	0	0
PIPER SANDLER COMPANIES	COM	724078100	213,107	1,649	SH		SOLE		1,649	0	0
PRIMO WATER CORPORATION	COM	74167P108	212,598	16,954	SH		SOLE		16,954	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	211,957	161	SH		SOLE		161	0	0
ICHOR HOLDINGS	SHS	G4740B105	207,788	5,541	SH		SOLE		5,541	0	0
AIRBNB INC	COM CL A	009066101	206,338	1,610	SH		SOLE		1,610	0	0
ARCBEST CORP	COM	03937C105	203,923	2,064	SH		SOLE		2,064	0	0
AXONICS INC	COM	05465P101	201,930	4,001	SH		SOLE		4,001	0	0
SOUTHSTATE CORPORATION	COM	840441109	201,764	3,066	SH		SOLE		3,066	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	201,557	4,273	SH		SOLE		4,273	0	0
SILICON LABORATORIES INC	COM	826919102	200,645	1,272	SH		SOLE		1,272	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	185,311	15,177	SH		SOLE		15,177	0	0
EVERI HLDGS INC	COM	30034T103	165,726	11,461	SH		SOLE		11,461	0	0
LADDER CAP CORP	CL A	505743104	160,582	14,800	SH		SOLE		14,800	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	144,034	22,125	SH		SOLE		22,125	0	0
HELLO GROUP INC	ADS	423403104	136,989	14,255	SH		SOLE		14,255	0	0
AGENUS INC	COM NEW	00847G705	115,680	72,300	SH		SOLE		72,300	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	72,144	21,665	SH		SOLE		21,665	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	60,778	55,556	SH		SOLE		55,556	0	0
BIO-PATH HLDGS INC	COM	09057N300	45,123	25,350	SH		SOLE		25,350	0	0
INVITAE CORP	COM	46185L103	23,407	20,714	SH		SOLE		20,714	0	0
TILRAY BRANDS INC	COM	88688T100	17,160	11,000	SH		SOLE		11,000	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	7,448	36,546	SH		SOLE		36,546	0	0
AEYE INC	CL A COM	008183105	7,208	40,000	SH		SOLE		40,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	650	18,500	SH	Call	SOLE		14,000	0	0