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
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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	167,826,607	980,238	SH		SOLE		980,238	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,321,364	77,594	SH		SOLE		77,594	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,507,777	110,032	SH		SOLE		110,032	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,715,829	104,813	SH		SOLE		104,813	0	0
MICROSOFT CORP	COM	594918104	11,742,514	37,189	SH		SOLE		37,189	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,604,238	41,577	SH		SOLE		41,577	0	0
CISCO SYS INC	COM	17275R102	9,601,105	178,592	SH		SOLE		178,592	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,126,198	55,671	SH		SOLE		55,671	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,937,577	61,630	SH		SOLE		61,630	0	0
COMCAST CORP NEW	CL A	20030N101	8,923,988	201,263	SH		SOLE		201,263	0	0
CVS HEALTH CORP	COM	126650100	8,137,875	116,555	SH		SOLE		116,555	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,213,819	106,493	SH		SOLE		106,493	0	0
TYSON FOODS INC	CL A	902494103	6,912,690	136,912	SH		SOLE		136,912	0	0
HALLIBURTON CO	COM	406216101	6,810,636	168,164	SH		SOLE		168,164	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,488,374	62,799	SH		SOLE		62,799	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,435,712	18,372	SH		SOLE		18,372	0	0
EXXON MOBIL CORP	COM	30231G102	6,421,814	54,617	SH		SOLE		54,617	0	0
PFIZER INC	COM	717081103	6,335,907	191,013	SH		SOLE		191,013	0	0
FOX CORP	CL A COM	35137L105	6,335,600	203,064	SH		SOLE		203,064	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,115,899	41,930	SH		SOLE		41,930	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,095,758	56,427	SH		SOLE		56,427	0	0
CITIGROUP INC	COM NEW	172967424	6,088,031	148,019	SH		SOLE		148,019	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,030,708	61,170	SH		SOLE		61,170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,024,290	72,078	SH		SOLE		72,078	0	0
EASTMAN CHEM CO	COM	277432100	5,914,191	77,088	SH		SOLE		77,088	0	0
BEST BUY INC	COM	086516101	5,869,650	84,492	SH		SOLE		84,492	0	0
FIRSTENERGY CORP	COM	337932107	5,845,804	171,030	SH		SOLE		171,030	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,843,635	105,729	SH		SOLE		105,729	0	0
AMAZON COM INC	COM	023135106	5,726,621	45,049	SH		SOLE		45,049	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,657,370	65,555	SH		SOLE		65,555	0	0
CORNING INC	COM	219350105	5,573,063	182,903	SH		SOLE		182,903	0	0
NOVO-NORDISK A S	ADR	670100205	5,523,673	60,740	SH		SOLE		60,740	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,121,173	38,859	SH		SOLE		38,859	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,017,960	102,554	SH		SOLE		102,554	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,915,108	112,435	SH		SOLE		112,435	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,823,993	83,115	SH		SOLE		83,115	0	0
META PLATFORMS INC	CL A	30303M102	4,746,620	15,811	SH		SOLE		15,811	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,683,292	18,782	SH		SOLE		18,782	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,678,011	15,232	SH		SOLE		15,232	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,649,351	36,114	SH		SOLE		36,114	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,622,010	139,343	SH		SOLE		139,343	0	0
AON PLC	SHS CL A	G0403H108	4,536,702	13,993	SH		SOLE		13,993	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,496,117	8,918	SH		SOLE		8,918	0	0
PROGRESSIVE CORP	COM	743315103	4,411,215	31,667	SH		SOLE		31,667	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,278,421	26,013	SH		SOLE		26,013	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,240,993	40,085	SH		SOLE		40,085	0	0
ICON PLC	SHS	G4705A100	4,180,833	16,978	SH		SOLE		16,978	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,161,871	55,932	SH		SOLE		55,932	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,066,564	20,650	SH		SOLE		20,650	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,048,069	42,914	SH		SOLE		42,914	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,046,663	72,352	SH		SOLE		72,352	0	0
TRICO BANCSHARES	COM	896095106	3,964,321	123,769	SH		SOLE		123,769	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,832,389	10,697	SH		SOLE		10,697	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,826,942	56,511	SH		SOLE		56,511	0	0
FERRARI N V	COM	N3167Y103	3,773,887	12,769	SH		SOLE		12,769	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,734,002	23,195	SH		SOLE		23,195	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,720,962	21,053	SH		SOLE		21,053	0	0
NVIDIA CORPORATION	COM	67066G104	3,504,748	8,057	SH		SOLE		8,057	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,471,205	70,083	SH		SOLE		70,083	0	0
ABBVIE INC	COM	00287Y109	3,459,670	23,210	SH		SOLE		23,210	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,435,001	20,035	SH		SOLE		20,035	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,414,933	24,340	SH		SOLE		24,340	0	0
JOHNSON & JOHNSON	COM	478160104	3,372,829	21,655	SH		SOLE		21,655	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,370,133	33,243	SH		SOLE		33,243	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,343,431	7,059	SH		SOLE		7,059	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,334,538	5,665	SH		SOLE		5,665	0	0
VISA INC	COM CL A	92826C839	3,299,064	14,343	SH		SOLE		14,343	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,212,965	34,213	SH		SOLE		34,213	0	0
NVR INC	COM	62944T105	3,196,329	536	SH		SOLE		536	0	0
STERIS PLC	SHS USD	G8473T100	3,050,869	13,904	SH		SOLE		13,904	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,948,494	14,632	SH		SOLE		14,632	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,904,558	73,218	SH		SOLE		73,218	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,896,191	32,041	SH		SOLE		32,041	0	0
ICICI BANK LIMITED	ADR	45104G104	2,875,869	124,389	SH		SOLE		124,389	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,800,909	8,656	SH		SOLE		8,656	0	0
MERCADOLIBRE INC	COM	58733R102	2,775,389	2,189	SH		SOLE		2,189	0	0
HERCULES CAPITAL INC	COM	427096508	2,642,686	160,943	SH		SOLE		160,943	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,633,150	40,158	SH		SOLE		40,158	0	0
DISNEY WALT CO	COM	254687106	2,595,140	32,019	SH		SOLE		32,019	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,569,648	37,285	SH		SOLE		37,285	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,544,582	31,923	SH		SOLE		31,923	0	0
HOME DEPOT INC	COM	437076102	2,540,989	8,409	SH		SOLE		8,409	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,540,567	23,250	SH		SOLE		23,250	0	0
PEPSICO INC	COM	713448108	2,501,857	14,765	SH		SOLE		14,765	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,495,807	9,168	SH		SOLE		9,168	0	0
ABBOTT LABS	COM	002824100	2,469,844	25,502	SH		SOLE		25,502	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,428,889	2,192	SH		SOLE		2,192	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,397,699	23,539	SH		SOLE		23,539	0	0
CME GROUP INC	COM	12572Q105	2,356,900	11,772	SH		SOLE		11,772	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,354,660	24,999	SH		SOLE		24,999	0	0
MERCK & CO INC	COM	58933Y105	2,350,499	22,831	SH		SOLE		22,831	0	0
UNITED RENTALS INC	COM	911363109	2,324,657	5,229	SH		SOLE		5,229	0	0
ANALOG DEVICES INC	COM	032654105	2,312,322	13,206	SH		SOLE		13,206	0	0
T-MOBILE US INC	COM	872590104	2,309,284	16,489	SH		SOLE		16,489	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,291,604	31,661	SH		SOLE		31,661	0	0
WELLS FARGO CO NEW	COM	949746101	2,289,376	56,030	SH		SOLE		56,030	0	0
LINDE PLC	SHS	G54950103	2,279,251	6,121	SH		SOLE		6,121	0	0
AVERY DENNISON CORP	COM	053611109	2,171,800	11,889	SH		SOLE		11,889	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,131,642	13,646	SH		SOLE		13,646	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,081,161	43,731	SH		SOLE		43,731	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,048,815	62,274	SH		SOLE		62,274	0	0
SANOFI	SPONSORED ADR	80105N105	2,036,711	37,970	SH		SOLE		37,970	0	0
TESLA INC	COM	88160R101	2,018,275	8,066	SH		SOLE		8,066	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,016,815	13,042	SH		SOLE		13,042	0	0
COPART INC	COM	217204106	1,989,638	46,174	SH		SOLE		46,174	0	0
ISHARES TR	TIPS BD ETF	464287176	1,987,179	19,159	SH		SOLE		19,159	0	0
ADOBE INC	COM	00724F101	1,968,724	3,861	SH		SOLE		3,861	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,958,681	14,584	SH		SOLE		14,584	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,928,143	17,454	SH		SOLE		17,454	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,923,753	27,957	SH		SOLE		27,957	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,920,060	32,844	SH		SOLE		32,844	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,895,481	8,578	SH		SOLE		8,578	0	0
KROGER CO	COM	501044101	1,889,662	42,227	SH		SOLE		42,227	0	0
ELI LILLY & CO	COM	532457108	1,869,750	3,481	SH		SOLE		3,481	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,845,249	7,670	SH		SOLE		7,670	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,831,919	10,867	SH		SOLE		10,867	0	0
SHELL PLC	SPON ADS	780259305	1,828,455	28,401	SH		SOLE		28,401	0	0
ISHARES TR	MBS ETF	464288588	1,813,027	20,417	SH		SOLE		20,417	0	0
CHEVRON CORP NEW	COM	166764100	1,786,359	10,594	SH		SOLE		10,594	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,774,852	20,424	SH		SOLE		20,424	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,760,935	571	SH		SOLE		571	0	0
THOMSON REUTERS CORP.	COM	884903808	1,737,942	14,208	SH		SOLE		14,208	0	0
BROADCOM INC	COM	11135F101	1,715,148	2,065	SH		SOLE		2,065	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,703,070	16,958	SH		SOLE		16,958	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,683,465	4,252	SH		SOLE		4,252	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,654,943	49,196	SH		SOLE		49,196	0	0
TJX COS INC NEW	COM	872540109	1,638,581	18,436	SH		SOLE		18,436	0	0
ELEVANCE HEALTH INC	COM	036752103	1,617,254	3,714	SH		SOLE		3,714	0	0
EOG RES INC	COM	26875P101	1,600,791	12,629	SH		SOLE		12,629	0	0
STARBUCKS CORP	COM	855244109	1,557,717	17,067	SH		SOLE		17,067	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,541,247	23,951	SH		SOLE		23,951	0	0
S&P GLOBAL INC	COM	78409V104	1,533,416	4,196	SH		SOLE		4,196	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,533,241	16,561	SH		SOLE		16,561	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,519,677	14,484	SH		SOLE		14,484	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,482,247	7,789	SH		SOLE		7,789	0	0
CHUBB LIMITED	COM	H1467J104	1,482,123	7,119	SH		SOLE		7,119	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,468,947	22,338	SH		SOLE		22,338	0	0
WILLIAMS COS INC	COM	969457100	1,440,207	42,749	SH		SOLE		42,749	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,431,773	28,218	SH		SOLE		28,218	0	0
AMERIPRISE FINL INC	COM	03076C106	1,422,899	4,316	SH		SOLE		4,316	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,374,250	6,874	SH		SOLE		6,874	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,372,820	89,668	SH		SOLE		89,668	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,365,937	2,657	SH		SOLE		2,657	0	0
F5 INC	COM	315616102	1,346,325	8,355	SH		SOLE		8,355	0	0
AMPHENOL CORP NEW	CL A	032095101	1,339,889	15,953	SH		SOLE		15,953	0	0
EPAM SYS INC	COM	29414B104	1,338,537	5,235	SH		SOLE		5,235	0	0
MATCH GROUP INC NEW	COM	57667L107	1,337,827	34,150	SH		SOLE		34,150	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,337,499	27,075	SH		SOLE		27,075	0	0
BP PLC	SPONSORED ADR	055622104	1,323,269	34,175	SH		SOLE		34,175	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,319,353	14,319	SH		SOLE		14,319	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,307,234	3,058	SH		SOLE		3,058	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,304,166	20,873	SH		SOLE		20,873	0	0
ALTRIA GROUP INC	COM	02209S103	1,303,844	31,007	SH		SOLE		31,007	0	0
POOL CORP	COM	73278L105	1,300,929	3,653	SH		SOLE		3,653	0	0
AFLAC INC	COM	001055102	1,291,703	16,830	SH		SOLE		16,830	0	0
NETFLIX INC	COM	64110L106	1,278,176	3,385	SH		SOLE		3,385	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,272,612	18,600	SH		SOLE		18,600	0	0
SALESFORCE INC	COM	79466L302	1,265,956	6,243	SH		SOLE		6,243	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,242,703	3,790	SH		SOLE		3,790	0	0
EATON CORP PLC	SHS	G29183103	1,227,965	5,758	SH		SOLE		5,758	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,219,646	2,981	SH		SOLE		2,981	0	0
SCHWAB CHARLES CORP	COM	808513105	1,218,725	22,199	SH		SOLE		22,199	0	0
CARMAX INC	COM	143130102	1,188,688	16,806	SH		SOLE		16,806	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,184,328	4,453	SH		SOLE		4,453	0	0
CUMMINS INC	COM	231021106	1,184,259	5,184	SH		SOLE		5,184	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,164,867	8,740	SH		SOLE		8,740	0	0
ORACLE CORP	COM	68389X105	1,160,789	10,959	SH		SOLE		10,959	0	0
DOW INC	COM	260557103	1,151,335	22,330	SH		SOLE		22,330	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,150,866	19,740	SH		SOLE		19,740	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,150,037	4,058	SH		SOLE		4,058	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,148,518	2,811	SH		SOLE		2,811	0	0
QUALCOMM INC	COM	747525103	1,148,229	10,339	SH		SOLE		10,339	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,141,963	36,172	SH		SOLE		36,172	0	0
BLACKROCK INC	COM	09247X101	1,140,408	1,764	SH		SOLE		1,764	0	0
SAP SE	SPON ADR	803054204	1,125,879	8,706	SH		SOLE		8,706	0	0
GEN DIGITAL INC	COM	668771108	1,123,065	63,522	SH		SOLE		63,522	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,112,492	35,028	SH		SOLE		35,028	0	0
NASDAQ INC	COM	631103108	1,109,601	22,836	SH		SOLE		22,836	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,099,113	7,829	SH		SOLE		7,829	0	0
AMGEN INC	COM	031162100	1,071,314	3,986	SH		SOLE		3,986	0	0
KLA CORP	COM NEW	482480100	1,049,414	2,288	SH		SOLE		2,288	0	0
SEALED AIR CORP NEW	COM	81211K100	1,047,593	31,881	SH		SOLE		31,881	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,009,506	28,341	SH		SOLE		28,341	0	0
QUALYS INC	COM	74758T303	1,004,847	6,587	SH		SOLE		6,587	0	0
FIRST SOLAR INC	COM	336433107	1,003,635	6,211	SH		SOLE		6,211	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,001,319	21,268	SH		SOLE		21,268	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	986,872	5,896	SH		SOLE		5,896	0	0
EMCOR GROUP INC	COM	29084Q100	983,161	4,673	SH		SOLE		4,673	0	0
UNION PAC CORP	COM	907818108	980,618	4,816	SH		SOLE		4,816	0	0
CUBESMART	COM	229663109	969,798	25,434	SH		SOLE		25,434	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	959,490	25,283	SH		SOLE		25,283	0	0
ISHARES TR	20 YR TR BD ETF	464287432	958,858	10,811	SH		SOLE		10,811	0	0
SAIA INC	COM	78709Y105	947,192	2,376	SH		SOLE		2,376	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	945,846	6,068	SH		SOLE		6,068	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	944,400	6,078	SH		SOLE		6,078	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	940,733	11,976	SH		SOLE		11,976	0	0
ULTA BEAUTY INC	COM	90384S303	924,327	2,314	SH		SOLE		2,314	0	0
ISHARES TR	COHEN STEER REIT	464287564	908,699	18,116	SH		SOLE		18,116	0	0
PAYCOM SOFTWARE INC	COM	70432V102	908,485	3,504	SH		SOLE		3,504	0	0
THE TRADE DESK INC	COM CL A	88339J105	899,585	11,511	SH		SOLE		11,511	0	0
MCKESSON CORP	COM	58155Q103	887,134	2,040	SH		SOLE		2,040	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	887,014	26,035	SH		SOLE		26,035	0	0
MARATHON PETE CORP	COM	56585A102	877,032	5,795	SH		SOLE		5,795	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	870,612	1,720	SH		SOLE		1,720	0	0
RPM INTL INC	COM	749685103	865,469	9,128	SH		SOLE		9,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	857,929	8,344	SH		SOLE		8,344	0	0
WALMART INC	COM	931142103	855,945	5,352	SH		SOLE		5,352	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	852,120	2,271	SH		SOLE		2,271	0	0
INTUIT	COM	461202103	847,758	1,659	SH		SOLE		1,659	0	0
RTX CORPORATION	COM	75513E101	845,062	11,742	SH		SOLE		11,742	0	0
ISHARES TR	CORE US AGGBD ET	464287226	844,479	8,980	SH		SOLE		8,980	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	837,599	14,213	SH		SOLE		14,213	0	0
SPS COMM INC	COM	78463M107	835,818	4,899	SH		SOLE		4,899	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	832,738	15,715	SH		SOLE		15,715	0	0
CRANE COMPANY	COMMON STOCK	224408104	827,817	9,318	SH		SOLE		9,318	0	0
FACTSET RESH SYS INC	COM	303075105	824,678	1,886	SH		SOLE		1,886	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	822,750	19,622	SH		SOLE		19,622	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	821,251	15,554	SH		SOLE		15,554	0	0
AUTOZONE INC	COM	053332102	815,337	321	SH		SOLE		321	0	0
MARVELL TECHNOLOGY INC	COM	573874104	811,593	14,993	SH		SOLE		14,993	0	0
TRANSDIGM GROUP INC	COM	893641100	810,345	961	SH		SOLE		961	0	0
CDW CORP	COM	12514G108	806,031	3,995	SH		SOLE		3,995	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	795,710	7,760	SH		SOLE		7,760	0	0
INTEL CORP	COM	458140100	790,205	22,228	SH		SOLE		22,228	0	0
METLIFE INC	COM	59156R108	779,832	12,396	SH		SOLE		12,396	0	0
NEXTERA ENERGY INC	COM	65339F101	774,849	13,525	SH		SOLE		13,525	0	0
MORGAN STANLEY	COM NEW	617446448	768,433	9,409	SH		SOLE		9,409	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	766,521	8,685	SH		SOLE		8,685	0	0
IDEX CORP	COM	45167R104	766,219	3,683	SH		SOLE		3,683	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	763,832	3,320	SH		SOLE		3,320	0	0
MONOLITHIC PWR SYS INC	COM	609839105	762,424	1,650	SH		SOLE		1,650	0	0
ELECTRONIC ARTS INC	COM	285512109	760,091	6,313	SH		SOLE		6,313	0	0
CONOCOPHILLIPS	COM	20825C104	757,615	6,324	SH		SOLE		6,324	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	753,031	76,450	SH		SOLE		76,450	0	0
DISCOVER FINL SVCS	COM	254709108	750,502	8,663	SH		SOLE		8,663	0	0
DARDEN RESTAURANTS INC	COM	237194105	749,503	5,233	SH		SOLE		5,233	0	0
NATERA INC	COM	632307104	743,046	16,792	SH		SOLE		16,792	0	0
CHURCH & DWIGHT CO INC	COM	171340102	732,869	7,998	SH		SOLE		7,998	0	0
ISHARES SILVER TR	ISHARES	46428Q109	732,525	36,014	SH		SOLE		36,014	0	0
ENTEGRIS INC	COM	29362U104	732,431	7,799	SH		SOLE		7,799	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	729,305	12,609	SH		SOLE		12,609	0	0
EBAY INC.	COM	278642103	729,205	16,539	SH		SOLE		16,539	0	0
LEIDOS HOLDINGS INC	COM	525327102	728,171	7,901	SH		SOLE		7,901	0	0
CHARLES RIV LABS INTL INC	COM	159864107	724,146	3,695	SH		SOLE		3,695	0	0
3M CO	COM	88579Y101	723,215	7,725	SH		SOLE		7,725	0	0
ZOETIS INC	CL A	98978V103	705,354	4,054	SH		SOLE		4,054	0	0
TRACTOR SUPPLY CO	COM	892356106	702,959	3,462	SH		SOLE		3,462	0	0
DIODES INC	COM	254543101	702,070	8,905	SH		SOLE		8,905	0	0
GLOBUS MED INC	CL A	379577208	696,738	14,033	SH		SOLE		14,033	0	0
CHOICE HOTELS INTL INC	COM	169905106	689,622	5,629	SH		SOLE		5,629	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	687,802	10,090	SH		SOLE		10,090	0	0
MICRON TECHNOLOGY INC	COM	595112103	687,307	10,103	SH		SOLE		10,103	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	668,880	9,372	SH		SOLE		9,372	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	668,546	8,212	SH		SOLE		8,212	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	668,500	19,287	SH		SOLE		19,287	0	0
TC ENERGY CORP	COM	87807B107	664,749	19,318	SH		SOLE		19,318	0	0
CENOVUS ENERGY INC	COM	15135U109	663,762	31,881	SH		SOLE		31,881	0	0
CRH PLC	ORD	G25508105	661,193	12,081	SH		SOLE		12,081	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	659,666	1,607	SH		SOLE		1,607	0	0
HOLOGIC INC	COM	436440101	649,931	9,365	SH		SOLE		9,365	0	0
LOWES COS INC	COM	548661107	647,972	3,118	SH		SOLE		3,118	0	0
COOPER COS INC	COM NEW	216648402	647,469	2,036	SH		SOLE		2,036	0	0
TRAVELERS COMPANIES INC	COM	89417E109	644,605	3,947	SH		SOLE		3,947	0	0
TRANSMEDICS GROUP INC	COM	89377M109	640,520	11,699	SH		SOLE		11,699	0	0
BRUKER CORP	COM	116794108	640,011	10,273	SH		SOLE		10,273	0	0
EDISON INTL	COM	281020107	633,533	10,010	SH		SOLE		10,010	0	0
DEERE & CO	COM	244199105	630,979	1,672	SH		SOLE		1,672	0	0
WORKDAY INC	CL A	98138H101	630,800	2,936	SH		SOLE		2,936	0	0
ORIX CORP	SPONSORED ADR	686330101	630,529	6,716	SH		SOLE		6,716	0	0
CIENA CORP	COM NEW	171779309	607,811	12,861	SH		SOLE		12,861	0	0
PERFICIENT INC	COM	71375U101	604,232	10,443	SH		SOLE		10,443	0	0
HASBRO INC	COM	418056107	598,089	9,043	SH		SOLE		9,043	0	0
UBS GROUP AG	SHS	H42097107	584,632	23,717	SH		SOLE		23,717	0	0
MEDTRONIC PLC	SHS	G5960L103	580,841	7,412	SH		SOLE		7,412	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	578,766	13,916	SH		SOLE		13,916	0	0
LOCKHEED MARTIN CORP	COM	539830109	578,107	1,414	SH		SOLE		1,414	0	0
FISERV INC	COM	337738108	577,564	5,113	SH		SOLE		5,113	0	0
MARKEL GROUP INC	COM	570535104	577,216	392	SH		SOLE		392	0	0
THE CIGNA GROUP	COM	125523100	575,001	2,010	SH		SOLE		2,010	0	0
DICKS SPORTING GOODS INC	COM	253393102	565,702	5,210	SH		SOLE		5,210	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	564,699	4,268	SH		SOLE		4,268	0	0
BOEING CO	COM	097023105	564,498	2,945	SH		SOLE		2,945	0	0
WABTEC	COM	929740108	563,569	5,303	SH		SOLE		5,303	0	0
ISHARES TR	US TREAS BD ETF	46429B267	561,894	25,494	SH		SOLE		25,494	0	0
GLOBANT S A	COM	L44385109	557,541	2,818	SH		SOLE		2,818	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	555,368	3,055	SH		SOLE		3,055	0	0
BECTON DICKINSON & CO	COM	075887109	555,082	2,147	SH		SOLE		2,147	0	0
CANADIAN NAT RES LTD	COM	136385101	553,705	8,562	SH		SOLE		8,562	0	0
CINTAS CORP	COM	172908105	551,718	1,147	SH		SOLE		1,147	0	0
SM ENERGY CO	COM	78454L100	550,976	13,896	SH		SOLE		13,896	0	0
MONDELEZ INTL INC	CL A	609207105	550,718	7,935	SH		SOLE		7,935	0	0
ISHARES TR	US INFRASTRUC	46435U713	544,348	14,877	SH		SOLE		14,877	0	0
CORTEVA INC	COM	22052L104	542,509	10,604	SH		SOLE		10,604	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	531,908	7,720	SH		SOLE		7,720	0	0
SUN CMNTYS INC	COM	866674104	530,913	4,486	SH		SOLE		4,486	0	0
LITHIA MTRS INC	COM	536797103	527,755	1,787	SH		SOLE		1,787	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	527,363	70,128	SH		SOLE		70,128	0	0
FASTENAL CO	COM	311900104	526,402	9,634	SH		SOLE		9,634	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	523,204	2,212	SH		SOLE		2,212	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	520,610	16,575	SH		SOLE		16,575	0	0
COCA COLA CO	COM	191216100	518,411	9,261	SH		SOLE		9,261	0	0
ROPER TECHNOLOGIES INC	COM	776696106	516,247	1,066	SH		SOLE		1,066	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	514,572	5,044	SH		SOLE		5,044	0	0
RESMED INC	COM	761152107	509,370	3,445	SH		SOLE		3,445	0	0
CENCORA INC	COM	03073E105	509,135	2,829	SH		SOLE		2,829	0	0
PIONEER NAT RES CO	COM	723787107	505,010	2,200	SH		SOLE		2,200	0	0
GLOBAL PMTS INC	COM	37940X102	501,254	4,344	SH		SOLE		4,344	0	0
MCDONALDS CORP	COM	580135101	497,133	1,887	SH		SOLE		1,887	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	496,583	4,661	SH		SOLE		4,661	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	493,944	16,778	SH		SOLE		16,778	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	493,234	6,319	SH		SOLE		6,319	0	0
APPLIED MATLS INC	COM	038222105	492,088	3,554	SH		SOLE		3,554	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	479,835	7,702	SH		SOLE		7,702	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	465,657	7,680	SH		SOLE		7,680	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	463,697	1,816	SH		SOLE		1,816	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	458,404	13,980	SH		SOLE		13,980	0	0
YUM BRANDS INC	COM	988498101	457,173	3,659	SH		SOLE		3,659	0	0
CONSOLIDATED EDISON INC	COM	209115104	453,084	5,297	SH		SOLE		5,297	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	448,934	6,480	SH		SOLE		6,480	0	0
DR REDDYS LABS LTD	ADR	256135203	448,096	6,701	SH		SOLE		6,701	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	447,271	27,937	SH		SOLE		27,937	0	0
BCE INC	COM NEW	05534B760	445,411	11,669	SH		SOLE		11,669	0	0
AVANTOR INC	COM	05352A100	444,303	21,077	SH		SOLE		21,077	0	0
MATADOR RES CO	COM	576485205	443,577	7,458	SH		SOLE		7,458	0	0
GSK PLC	SPONSORED ADR	37733W204	435,653	12,018	SH		SOLE		12,018	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	433,067	1,900	SH		SOLE		1,900	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	431,194	32,716	SH		SOLE		32,716	0	0
NORTHERN OIL & GAS INC	COM	665531307	423,403	10,525	SH		SOLE		10,525	0	0
TARGET CORP	COM	87612E106	421,493	3,812	SH		SOLE		3,812	0	0
US FOODS HLDG CORP	COM	912008109	419,947	10,578	SH		SOLE		10,578	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	418,893	30,007	SH		SOLE		30,007	0	0
VAXCYTE INC	COM	92243G108	415,283	8,146	SH		SOLE		8,146	0	0
SERVICENOW INC	COM	81762P102	414,748	742	SH		SOLE		742	0	0
DANAHER CORPORATION	COM	235851102	412,424	1,662	SH		SOLE		1,662	0	0
FORTIVE CORP	COM	34959J108	412,330	5,560	SH		SOLE		5,560	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	405,413	6,085	SH		SOLE		6,085	0	0
HERSHEY CO	COM	427866108	405,179	2,025	SH		SOLE		2,025	0	0
WASTE MGMT INC DEL	COM	94106L109	402,121	2,638	SH		SOLE		2,638	0	0
HOWMET AEROSPACE INC	COM	443201108	400,941	8,669	SH		SOLE		8,669	0	0
AUTODESK INC	COM	052769106	399,750	1,932	SH		SOLE		1,932	0	0
CENTENE CORP DEL	COM	15135B101	399,228	5,796	SH		SOLE		5,796	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	397,903	6,992	SH		SOLE		6,992	0	0
DUPONT DE NEMOURS INC	COM	26614N102	393,984	5,282	SH		SOLE		5,282	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	392,355	3,814	SH		SOLE		3,814	0	0
WATERS CORP	COM	941848103	392,120	1,430	SH		SOLE		1,430	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	390,680	4,825	SH		SOLE		4,825	0	0
MASONITE INTL CORP	COM	575385109	389,939	4,183	SH		SOLE		4,183	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	385,224	11,886	SH		SOLE		11,886	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	384,222	1,411	SH		SOLE		1,411	0	0
AMERICAN EXPRESS CO	COM	025816109	383,269	2,569	SH		SOLE		2,569	0	0
ISHARES TR	ESG EAFE ETF	46436E759	383,213	6,712	SH		SOLE		6,712	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	380,940	5,418	SH		SOLE		5,418	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	379,027	9,193	SH		SOLE		9,193	0	0
REPUBLIC SVCS INC	COM	760759100	376,107	2,639	SH		SOLE		2,639	0	0
OLD NATL BANCORP IND	COM	680033107	375,132	25,800	SH		SOLE		25,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	373,428	21,711	SH		SOLE		21,711	0	0
ORANGE	SPONSORED ADR	684060106	371,839	32,362	SH		SOLE		32,362	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	371,415	8,939	SH		SOLE		8,939	0	0
PUBLIC STORAGE	COM	74460D109	368,707	1,399	SH		SOLE		1,399	0	0
KELLANOVA	COM	487836108	367,328	6,173	SH		SOLE		6,173	0	0
KELLANOVA	COM SHS	487836116	367,328	6,173	SH		SOLE		6,173	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	357,182	393	SH		SOLE		393	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	353,725	2,371	SH		SOLE		2,371	0	0
ROYAL BK CDA	COM	780087102	351,262	4,017	SH		SOLE		4,017	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	346,013	3,145	SH		SOLE		3,145	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	343,972	2,225	SH		SOLE		2,225	0	0
NETEASE INC	SPONSORED ADS	64110W102	342,451	3,419	SH		SOLE		3,419	0	0
OMNICOM GROUP INC	COM	681919106	341,863	4,590	SH		SOLE		4,590	0	0
WILLIAMS SONOMA INC	COM	969904101	339,238	2,183	SH		SOLE		2,183	0	0
DESTINATION XL GROUP INC	COM	25065K104	336,004	75,001	SH		SOLE		75,001	0	0
CENTERPOINT ENERGY INC	COM	15189T107	334,229	12,448	SH		SOLE		12,448	0	0
TRIP COM GROUP LTD	ADS	89677Q107	333,159	9,527	SH		SOLE		9,527	0	0
REALTY INCOME CORP	COM	756109104	329,488	6,598	SH		SOLE		6,598	0	0
WESCO INTL INC	COM	95082P105	328,485	2,284	SH		SOLE		2,284	0	0
NORTHROP GRUMMAN CORP	COM	666807102	327,942	745	SH		SOLE		745	0	0
PINTEREST INC	CL A	72352L106	327,387	12,112	SH		SOLE		12,112	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	325,155	1,816	SH		SOLE		1,816	0	0
AT&T INC	COM	00206R102	324,853	21,628	SH		SOLE		21,628	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	324,448	3,937	SH		SOLE		3,937	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	322,480	66,628	SH		SOLE		66,628	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	319,550	3,684	SH		SOLE		3,684	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	318,290	4,124	SH		SOLE		4,124	0	0
CLOROX CO DEL	COM	189054109	315,592	2,408	SH		SOLE		2,408	0	0
EVERCORE INC	CLASS A	29977A105	314,479	2,281	SH		SOLE		2,281	0	0
FULLER H B CO	COM	359694106	314,097	4,578	SH		SOLE		4,578	0	0
US BANCORP DEL	COM NEW	902973304	313,641	9,487	SH		SOLE		9,487	0	0
WINTRUST FINL CORP	COM	97650W108	312,744	4,142	SH		SOLE		4,142	0	0
PHILLIPS 66	COM	718546104	310,708	2,586	SH		SOLE		2,586	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	304,266	12,284	SH		SOLE		12,284	0	0
HEALTHEQUITY INC	COM	42226A107	302,938	4,147	SH		SOLE		4,147	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	300,420	5,091	SH		SOLE		5,091	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	298,935	8,132	SH		SOLE		8,132	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	298,603	1,941	SH		SOLE		1,941	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	297,050	5,610	SH		SOLE		5,610	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	297,042	7,985	SH		SOLE		7,985	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	295,032	9,120	SH		SOLE		9,120	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	292,925	3,550	SH		SOLE		3,550	0	0
NORDSON CORP	COM	655663102	291,014	1,304	SH		SOLE		1,304	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	289,443	9,559	SH		SOLE		9,559	0	0
STAG INDL INC	COM	85254J102	284,586	8,246	SH		SOLE		8,246	0	0
IQVIA HLDGS INC	COM	46266C105	283,320	1,440	SH		SOLE		1,440	0	0
BURLINGTON STORES INC	COM	122017106	282,506	2,088	SH		SOLE		2,088	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	276,203	5,257	SH		SOLE		5,257	0	0
ATRICURE INC	COM	04963C209	275,677	6,294	SH		SOLE		6,294	0	0
CATERPILLAR INC	COM	149123101	274,731	1,006	SH		SOLE		1,006	0	0
AVIENT CORPORATION	COM	05368V106	274,342	7,767	SH		SOLE		7,767	0	0
ARCOSA INC	COM	039653100	273,944	3,810	SH		SOLE		3,810	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	273,086	12,257	SH		SOLE		12,257	0	0
ALLEGION PLC	ORD SHS	G0176J109	271,858	2,609	SH		SOLE		2,609	0	0
LAM RESEARCH CORP	COM	512807108	270,553	432	SH		SOLE		432	0	0
CHEESECAKE FACTORY INC	COM	163072101	270,337	8,922	SH		SOLE		8,922	0	0
OTIS WORLDWIDE CORP	COM	68902V107	267,191	3,327	SH		SOLE		3,327	0	0
MASCO CORP	COM	574599106	265,112	4,960	SH		SOLE		4,960	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	264,995	2,512	SH		SOLE		2,512	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	264,349	6,847	SH		SOLE		6,847	0	0
PRIMO WATER CORPORATION	COM	74167P108	261,900	18,978	SH		SOLE		18,978	0	0
MAXIMUS INC	COM	577933104	261,765	3,505	SH		SOLE		3,505	0	0
SPX TECHNOLOGIES INC	COM	78473E103	260,806	3,204	SH		SOLE		3,204	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	259,396	2,584	SH		SOLE		2,584	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	257,556	23,716	SH		SOLE		23,716	0	0
LULULEMON ATHLETICA INC	COM	550021109	256,816	666	SH		SOLE		666	0	0
BORGWARNER INC	COM	099724106	255,381	6,326	SH		SOLE		6,326	0	0
YUM CHINA HLDGS INC	COM	98850P109	254,473	4,567	SH		SOLE		4,567	0	0
SILGAN HLDGS INC	COM	827048109	254,120	5,895	SH		SOLE		5,895	0	0
TEXAS ROADHOUSE INC	COM	882681109	252,166	2,624	SH		SOLE		2,624	0	0
ICF INTL INC	COM	44925C103	248,895	2,060	SH		SOLE		2,060	0	0
ARCBEST CORP	COM	03937C105	248,536	2,445	SH		SOLE		2,445	0	0
TECHNIPFMC PLC	COM	G87110105	247,131	12,150	SH		SOLE		12,150	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	246,790	10,891	SH		SOLE		10,891	0	0
ARISTA NETWORKS INC	COM	040413106	246,650	1,341	SH		SOLE		1,341	0	0
MOHAWK INDS INC	COM	608190104	245,931	2,866	SH		SOLE		2,866	0	0
EASTGROUP PPTYS INC	COM	277276101	245,895	1,477	SH		SOLE		1,477	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	244,083	3,531	SH		SOLE		3,531	0	0
LKQ CORP	COM	501889208	243,837	4,925	SH		SOLE		4,925	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	243,768	2,180	SH		SOLE		2,180	0	0
HOME BANCSHARES INC	COM	436893200	243,149	11,612	SH		SOLE		11,612	0	0
DOVER CORP	COM	260003108	242,887	1,741	SH		SOLE		1,741	0	0
APPLE INC	COM	037833100	242,320	2,600	SH	Call	SOLE		2,600	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	240,465	5,087	SH		SOLE		5,087	0	0
SOUTHSTATE CORPORATION	COM	840441109	239,700	3,558	SH		SOLE		3,558	0	0
ISHARES TR	MSCI ACWI ETF	464288257	238,222	2,579	SH		SOLE		2,579	0	0
GLAUKOS CORP	COM	377322102	237,640	3,158	SH		SOLE		3,158	0	0
NEWMARKET CORP	COM	651587107	236,639	520	SH		SOLE		520	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	235,239	129	SH		SOLE		129	0	0
COMMVAULT SYS INC	COM	204166102	234,674	3,471	SH		SOLE		3,471	0	0
WORKIVA INC	COM CL A	98139A105	234,298	2,312	SH		SOLE		2,312	0	0
PIPER SANDLER COMPANIES	COM	724078100	233,619	1,608	SH		SOLE		1,608	0	0
LPL FINL HLDGS INC	COM	50212V100	233,135	981	SH		SOLE		981	0	0
COMFORT SYS USA INC	COM	199908104	232,294	1,363	SH		SOLE		1,363	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	230,808	10,607	SH		SOLE		10,607	0	0
SUMMIT MATLS INC	CL A	86614U100	228,261	7,330	SH		SOLE		7,330	0	0
INSPERITY INC	COM	45778Q107	227,896	2,335	SH		SOLE		2,335	0	0
BLACK HILLS CORP	COM	092113109	226,805	4,483	SH		SOLE		4,483	0	0
ENPRO INDS INC	COM	29355X107	225,937	1,864	SH		SOLE		1,864	0	0
GENMAB A/S	SPONSORED ADS	372303206	225,375	6,390	SH		SOLE		6,390	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	222,967	4,922	SH		SOLE		4,922	0	0
TTM TECHNOLOGIES INC	COM	87305R109	222,695	17,290	SH		SOLE		17,290	0	0
AIRBNB INC	COM CL A	009066101	220,908	1,610	SH		SOLE		1,610	0	0
DATADOG INC	CL A COM	23804L103	220,347	2,419	SH		SOLE		2,419	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	219,240	2,400	SH		SOLE		2,400	0	0
KENVUE INC	COM	49177J102	218,651	10,889	SH		SOLE		10,889	0	0
AXONICS INC	COM	05465P101	217,746	3,880	SH		SOLE		3,880	0	0
ONTO INNOVATION INC	COM	683344105	216,019	1,694	SH		SOLE		1,694	0	0
TECK RESOURCES LTD	CL B	878742204	213,123	4,946	SH		SOLE		4,946	0	0
BLACKSTONE INC	COM	09260D107	213,101	1,989	SH		SOLE		1,989	0	0
PEABODY ENERGY CORP	COM	704551100	212,000	8,157	SH		SOLE		8,157	0	0
TEMPUR SEALY INTL INC	COM	88023U101	211,803	4,887	SH		SOLE		4,887	0	0
PRIMERICA INC	COM	74164M108	208,394	1,074	SH		SOLE		1,074	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	207,055	9,331	SH		SOLE		9,331	0	0
MADDEN STEVEN LTD	COM	556269108	206,950	6,514	SH		SOLE		6,514	0	0
ESCO TECHNOLOGIES INC	COM	296315104	205,344	1,966	SH		SOLE		1,966	0	0
NIKE INC	CL B	654106103	204,053	2,134	SH		SOLE		2,134	0	0
ICHOR HOLDINGS	SHS	G4740B105	203,779	6,582	SH		SOLE		6,582	0	0
ASGN INC	COM	00191U102	203,138	2,487	SH		SOLE		2,487	0	0
DOLLAR TREE INC	COM	256746108	202,894	1,906	SH		SOLE		1,906	0	0
MARRIOTT INTL INC NEW	CL A	571903202	201,474	1,025	SH		SOLE		1,025	0	0
COSTCO WHSL CORP NEW	COM	22160K105	201,404	356	SH		SOLE		356	0	0
HUBBELL INC	COM	443510607	201,209	642	SH		SOLE		642	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	199,295	24,157	SH		SOLE		24,157	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	194,885	12,975	SH		SOLE		12,975	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	186,201	12,684	SH		SOLE		12,684	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	163,409	11,807	SH		SOLE		11,807	0	0
DANA INC	COM	235825205	159,440	10,868	SH		SOLE		10,868	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	154,311	63,765	SH		SOLE		63,765	0	0
LADDER CAP CORP	CL A	505743104	147,929	14,418	SH		SOLE		14,418	0	0
EVERI HLDGS INC	COM	30034T103	147,694	11,172	SH		SOLE		11,172	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	134,769	11,083	SH		SOLE		11,083	0	0
MAGNITE INC	COM	55955D100	130,540	17,313	SH		SOLE		17,313	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	124,896	21,534	SH		SOLE		21,534	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	115,001	11,628	SH		SOLE		11,628	0	0
HELLO GROUP INC	ADS	423403104	99,017	14,186	SH		SOLE		14,186	0	0
AGENUS INC	COM NEW	00847G705	81,699	72,300	SH		SOLE		72,300	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	38,889	55,556	SH		SOLE		55,556	0	0
TILRAY BRANDS INC	COM	88688T100	26,290	11,000	SH		SOLE		11,000	0	0
AEYE INC	CL A COM	008183105	25,642	122,107	SH		SOLE		122,107	0	0
INVITAE CORP	COM	46185L103	8,633	14,264	SH		SOLE		14,264	0	0
GLOBUS MED INC	CL A	379577208	8,074	10,000	SH	Put	SOLE		10,000	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	7,660	36,546	SH		SOLE		36,546	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	325	18,500	SH	Call	SOLE		14,000	0	0