# EDGAR Filing Document

**Accession Number:** 0001744349
**File Stem:** 0001744349-23-000003
**Filing Date:** 2023-2
**Character Count:** 47113
**Document Hash:** 15ab3428dd0bcb664015bf4b49f6b604
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744349-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001744349-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mount Yale Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001744349
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18840
- **FILM NUMBER:** 23621262

**BUSINESS ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 952-897-5390

**MAIL ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mount Yale Investment Advisors LLC<br>**Address:** 1580 LINCOLN STREET SUITE 680<br>DENVER, CO 80203

**Form 13F File Number:** 028-18840

**CRD Number (if applicable):** 000137068

**SEC File Number (if applicable):** 801-65068

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Sabre<br>**Title:** Chief Compliance Officer  Chief Operating Officer<br>**Phone:** 954-897-5390

**Signature, Place, and Date of Signing:**

Michael Sabre  DENVER, CO  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 452

**Form 13F Information Table Value Total:** $881299415

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 118727256 | 913779 | SH |  | SOLE |  | 913779 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32949357 | 85759 | SH |  | SOLE |  | 85759 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11574982 | 131191 | SH |  | SOLE |  | 131191 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11085029 | 243627 | SH |  | SOLE |  | 243627 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10533203 | 44382 | SH |  | SOLE |  | 44382 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9807588 | 40896 | SH |  | SOLE |  | 40896 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9517675 | 102132 | SH |  | SOLE |  | 102132 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9388826 | 197079 | SH |  | SOLE |  | 197079 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9381369 | 69958 | SH |  | SOLE |  | 69958 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 8685393 | 93643 | SH |  | SOLE |  | 93643 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7975180 | 89881 | SH |  | SOLE |  | 89881 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7733808 | 91201 | SH |  | SOLE |  | 91201 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7652489 | 149346 | SH |  | SOLE |  | 149346 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7648406 | 72483 | SH |  | SOLE |  | 72483 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7318994 | 125111 | SH |  | SOLE |  | 125111 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7267956 | 69830 | SH |  | SOLE |  | 69830 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7225746 | 33727 | SH |  | SOLE |  | 33727 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7195240 | 76027 | SH |  | SOLE |  | 76027 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7193441 | 171517 | SH |  | SOLE |  | 171517 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7144721 | 60816 | SH |  | SOLE |  | 60816 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7036102 | 87721 | SH |  | SOLE |  | 87721 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6862658 | 146952 | SH |  | SOLE |  | 146952 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6679917 | 78819 | SH |  | SOLE |  | 78819 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6602326 | 164033 | SH |  | SOLE |  | 164033 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6586615 | 60869 | SH |  | SOLE |  | 60869 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6530455 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6487980 | 105256 | SH |  | SOLE |  | 105256 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6450951 | 42564 | SH |  | SOLE |  | 42564 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6394995 | 182871 | SH |  | SOLE |  | 182871 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6365036 | 209583 | SH |  | SOLE |  | 209583 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6360834 | 105908 | SH |  | SOLE |  | 105908 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 6310981 | 123769 | SH |  | SOLE |  | 123769 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6250833 | 42514 | SH |  | SOLE |  | 42514 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6163303 | 99009 | SH |  | SOLE |  | 99009 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6116180 | 133308 | SH |  | SOLE |  | 133308 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6004352 | 54437 | SH |  | SOLE |  | 54437 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5927187 | 71386 | SH |  | SOLE |  | 71386 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5805404 | 80687 | SH |  | SOLE |  | 80687 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5729663 | 46044 | SH |  | SOLE |  | 46044 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5676026 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5581805 | 98828 | SH |  | SOLE |  | 98828 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5541912 | 56648 | SH |  | SOLE |  | 56648 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5160420 | 78617 | SH |  | SOLE |  | 78617 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5086551 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4944644 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4874287 | 108486 | SH |  | SOLE |  | 108486 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4788155 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4733222 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4562609 | 33586 | SH |  | SOLE |  | 33586 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4540163 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4488465 | 66202 | SH |  | SOLE |  | 66202 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4406119 | 33969 | SH |  | SOLE |  | 33969 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4365982 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4305874 | 24695 | SH |  | SOLE |  | 24695 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4287779 | 125374 | SH |  | SOLE |  | 125374 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4268902 | 56828 | SH |  | SOLE |  | 56828 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4154486 | 157188 | SH |  | SOLE |  | 157188 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3930392 | 57546 | SH |  | SOLE |  | 57546 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3909794 | 24193 | SH |  | SOLE |  | 24193 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3884666 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3872004 | 85607 | SH |  | SOLE |  | 85607 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3859750 | 77195 | SH |  | SOLE |  | 77195 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3765597 | 50484 | SH |  | SOLE |  | 50484 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3672951 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3592159 | 62811 | SH |  | SOLE |  | 62811 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3559211 | 32079 | SH |  | SOLE |  | 32079 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3457901 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3440299 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3332881 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3316885 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3294784 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3186977 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3151050 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3100423 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3019250 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2944239 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2901991 | 29549 | SH |  | SOLE |  | 29549 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2901910 | 57589 | SH |  | SOLE |  | 57589 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2863436 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2832195 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2767800 | 26481 | SH |  | SOLE |  | 26481 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2766509 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2750014 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2687654 | 33764 | SH |  | SOLE |  | 33764 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2583059 | 37681 | SH |  | SOLE |  | 37681 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2496062 | 28730 | SH |  | SOLE |  | 28730 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2487194 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2472343 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2453084 | 23047 | SH |  | SOLE |  | 23047 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2434578 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2431601 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2382099 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2332680 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2315998 | 43657 | SH |  | SOLE |  | 43657 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2307303 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2283291 | 172715 | SH |  | SOLE |  | 172715 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2156023 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2132166 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2099134 | 28157 | SH |  | SOLE |  | 28157 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2091798 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2075666 | 307506 | SH |  | SOLE |  | 307506 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2069952 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2033365 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1968245 | 63004 | SH |  | SOLE |  | 63004 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1924352 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1879936 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1865652 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1827789 | 28263 | SH |  | SOLE |  | 28263 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1823603 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1804451 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1786564 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1757907 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1756278 | 42535 | SH |  | SOLE |  | 42535 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1752919 | 41766 | SH |  | SOLE |  | 41766 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1748918 | 28172 | SH |  | SOLE |  | 28172 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1740070 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1736884 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1733939 | 20741 | SH |  | SOLE |  | 20741 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1712775 | 17266 | SH |  | SOLE |  | 17266 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1712164 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1711431 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1680812 | 34706 | SH |  | SOLE |  | 34706 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1669903 | 34797 | SH |  | SOLE |  | 34797 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1616823 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1605869 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1593658 | 28808 | SH |  | SOLE |  | 28808 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1588278 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1586733 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1576944 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1571144 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1569513 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1564914 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1557531 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1529606 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1524548 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1518862 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1498435 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1490328 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1477922 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1470181 | 41055 | SH |  | SOLE |  | 41055 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1465555 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1453836 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1442573 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1411890 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1312563 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1306984 | 25958 | SH |  | SOLE |  | 25958 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1280388 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1275080 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1269525 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1269156 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1253035 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1243002 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1205103 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1200429 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1199351 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1195890 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1184374 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1178902 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1171535 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1154394 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1149006 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1144432 | 50371 | SH |  | SOLE |  | 50371 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1132145 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1127813 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1122889 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1111180 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1110748 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1109277 | 36334 | SH |  | SOLE |  | 36334 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1098107 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1092187 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1089759 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1088640 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1084459 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1070559 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1069156 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1062126 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1051057 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1042896 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1042231 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1042072 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1018006 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1013749 | 31366 | SH |  | SOLE |  | 31366 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1008468 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 992989 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 992050 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 981429 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 973057 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 970360 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 963778 | 79193 | SH |  | SOLE |  | 79193 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 963535 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 961482 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 959504 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 954412 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 945216 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 939400 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 935638 | 23403 | SH |  | SOLE |  | 23403 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 934431 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 933698 | 25283 | SH |  | SOLE |  | 25283 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 930966 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 928083 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 922263 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 919755 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 905401 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 903630 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 903187 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 898761 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 895380 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 886912 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 883430 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 871917 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 868249 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 868245 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 861410 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 861153 | 26001 | SH |  | SOLE |  | 26001 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 843400 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 839871 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 830793 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 830564 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 827282 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 824494 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 823196 | 37384 | SH |  | SOLE |  | 37384 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 822650 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 810553 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 807686 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 800147 | 67239 | SH |  | SOLE |  | 67239 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 794686 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 784708 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 783002 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 782224 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 777388 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 777316 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 777208 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 774339 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 769242 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 766868 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 763641 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 760697 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 758128 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 756904 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 755036 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 738080 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 735642 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 730340 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 718734 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 717370 | 89448 | SH |  | SOLE |  | 89448 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 712379 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 710669 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 708410 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 701150 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 698587 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 672614 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 664134 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 657337 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 636836 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 618947 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 601971 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 599600 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 593586 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 591128 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 585564 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 583168 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 569520 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 564104 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 563812 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 554714 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 553684 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 553078 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 552418 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 549935 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 549529 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 548138 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 537729 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 535695 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 526435 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 522420 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 518940 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 515485 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 510858 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 510209 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 499962 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 496977 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 491609 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 487699 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 482795 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 479155 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 477351 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 476781 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 472682 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 470344 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 463389 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 459712 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 456071 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 455333 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 450872 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 448324 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 448133 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 444598 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 436696 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 434983 | 16886 | SH |  | SOLE |  | 16886 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 434633 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 419806 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 414651 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 411711 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 403387 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 398775 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 398170 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 397605 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 397590 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 396356 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 393369 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 392739 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 391876 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 391772 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 391306 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 388327 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 388164 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 388093 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 386830 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 386529 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 386413 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 385554 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 382975 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 373842 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 373802 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 366230 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 359724 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 357352 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 353211 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 353158 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 350088 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 350059 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 346428 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 345895 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 344215 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 343471 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 343260 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 342917 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 342385 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 341598 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 339647 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 337217 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 335274 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 333417 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 332020 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 330486 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 323888 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 322608 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 307803 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 305203 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 305190 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 304885 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 304396 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 303624 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 302178 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 295544 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 292952 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 292476 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| LISTED FD TR | ALPHA INTELLIGEN | 53656F334 |  | 291077 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 288448 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 288218 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 287678 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 285892 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 285836 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 285820 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 284832 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 284330 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 282358 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 282065 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 281633 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 279025 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 278612 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 274308 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 272455 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 270293 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 269606 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 269401 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 268478 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 268352 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 267692 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 265486 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| LISTED FD TR | ALPHA LARGE CAP | 53656F326 |  | 264920 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 263590 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 259908 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 258633 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 258387 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 256649 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 253177 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 252034 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 251130 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 250680 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 248661 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 248219 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 247622 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 245067 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 244086 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 243304 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 242825 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 242180 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 242177 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 241494 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 241077 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 240877 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 239474 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 239133 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 239022 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 238438 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 237066 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 236278 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 235523 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 235061 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 235041 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 233158 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 230429 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 230164 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 228312 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 226874 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 225873 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 224987 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 224515 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 221747 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 218040 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 216522 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 214452 | 18648 | SH |  | SOLE |  | 18648 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 213333 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 213320 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 212466 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 212419 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 210830 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 209563 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 208905 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 206782 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 203503 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 202750 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 202406 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 201897 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 192572 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 185267 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 177645 | 24605 | SH |  | SOLE |  | 24605 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 173520 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 170665 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 166182 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 164387 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 156944 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 92950 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 69678 | 30968 | SH |  | SOLE |  | 30968 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 53800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 41870 | 22511 | SH |  | SOLE |  | 22511 | 0 | 0 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 38279 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 29590 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| APPLIED UV INC | COM | 03828V105 |  | 22623 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 9612 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 5365 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |

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