Director, Compliance Services

0001744349-24-000004.txt : 20240813 0001744349-24-000004.hdr.sgml : 20240813 20240813164618 ACCESSION NUMBER: 0001744349-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 ORGANIZATION NAME: 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: 241202460 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001744349 XXXXXXXX 06-30-2024 06-30-2024 Mount Yale Investment Advisors, LLC

1580 LINCOLN STREET, SUITE 680 DENVER CO 80203

13F HOLDINGS REPORT 028-18840 000137068 801-65068 N Stacy Fleming Director, Compliance Services (859) 402-1458 Stacy Fleming Covington KY 08-13-2024 0 575 1262510161 false INFORMATION TABLE 2 2024q213Fb.xml SPDR SER TR PRTFLO S&P500 VL 78464A508 66962697 1373876 SH SOLE 0 0 1373876 SPDR SER TR PRTFLO S&P500 GW 78464A409 46175966 576263 SH SOLE 0 0 576263 SPDR SER TR MSCI USA STRTGIC 78468R812 31912977 216434 SH SOLE 0 0 216434 PACER FDS TR US CASH COWS 100 69374H881 28063380 515019 SH SOLE 0 0 515019 APPLE INC COM 037833100 18856809 89530 SH SOLE 0 0 89530 AMAZON COM INC COM 023135106 6268837 32439 SH SOLE 0 0 32439 ALPHABET INC CAP STK CL A 02079K305 5198992 28542 SH SOLE 0 0 28542 UNITEDHEALTH GROUP INC COM 91324P102 4519887 8875 SH SOLE 0 0 8875 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4337302 10662 SH SOLE 0 0 10662 JPMORGAN CHASE & CO. COM 46625H100 4190017 20716 SH SOLE 0 0 20716 MICROSOFT CORP COM 594918104 3661162 8191 SH SOLE 0 0 8191 NVIDIA CORPORATION COM 67066G104 1808836 14642 SH SOLE 0 0 14642 DELTA AIR LINES INC DEL COM NEW 247361702 1787031 37669 SH SOLE 0 0 37669 CHEVRON CORP NEW COM 166764100 1436986 9187 SH SOLE 0 0 9187 DISNEY WALT CO COM 254687106 1207863 12165 SH SOLE 0 0 12165 HOME DEPOT INC COM 437076102 1092492 3174 SH SOLE 0 0 3174 COSTCO WHSL CORP NEW COM 22160K105 649485 764 SH SOLE 0 0 764 ALPHABET INC CAP STK CL C 02079K107 572914 3124 SH SOLE 0 0 3124 JOHNSON & JOHNSON COM 478160104 561919 3845 SH SOLE 0 0 3845 CATERPILLAR INC COM 149123101 561686 1686 SH SOLE 0 0 1686 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 502212 5353 SH SOLE 0 0 5353 PARKER-HANNIFIN CORP COM 701094104 500641 990 SH SOLE 0 0 990 TARGET CORP COM 87612E106 499908 3377 SH SOLE 0 0 3377 GENERAL MLS INC COM 370334104 459133 7258 SH SOLE 0 0 7258 ISHARES TR DOW JONES US ETF 464287846 337349 2550 SH SOLE 0 0 2550 SPDR SER TR S&P 400 MDCP VAL 78464A839 335039 4593 SH SOLE 0 0 4593 ISHARES TR ESG AWR MSCI USA 46435G425 328122 2750 SH SOLE 0 0 2750 SPDR S&P 500 ETF TR TR UNIT 78462F103 302946 557 SH SOLE 0 0 557 VISA INC COM CL A 92826C839 276294 1053 SH SOLE 0 0 1053 HONEYWELL INTL INC COM 438516106 274960 1288 SH SOLE 0 0 1288 LOWES COS INC COM 548661107 270018 1225 SH SOLE 0 0 1225 SPDR SER TR PORTFOLIO S&P600 78468R853 260651 6276 SH SOLE 0 0 6276 API GROUP CORP COM STK 00187Y100 260023 6910 SH SOLE 0 0 6910 SPDR GOLD TR GOLD SHS 78463V107 258442 1202 SH SOLE 0 0 1202 INVESCO QQQ TR UNIT SER 1 46090E103 248483 519 SH SOLE 0 0 519 TESLA INC COM 88160R101 242403 1225 SH SOLE 0 0 1225 DEERE & CO COM 244199105 236962 634 SH SOLE 0 0 634 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 227330 872 SH SOLE 0 0 872 MEDTRONIC PLC SHS G5960L103 226190 2874 SH SOLE 0 0 2874 AMERICAN EXPRESS CO COM 025816109 219180 947 SH SOLE 0 0 947 BOEING CO COM 097023105 214044 1176 SH SOLE 0 0 1176 VUZIX CORP COM NEW 92921W300 29835 22100 SH SOLE 0 0 22100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12127317 266769 SH SOLE 20203 0 246566 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6974841 169663 SH SOLE 16439 0 153224 AES CORP COM 00130H105 4586824 261060 SH SOLE 13158 0 247902 OLD NATL BANCORP IND COM 680033107 443502 25800 SH SOLE 12300 0 13500 CORNING INC COM 219350105 6580060 169371 SH SOLE 9792 0 159579 HERCULES CAPITAL INC COM 427096508 2917790 142679 SH SOLE 9263 0 133416 FOX CORP CL A COM 35137L105 5541965 161244 SH SOLE 8548 0 152696 COMCAST CORP NEW CL A 20030N101 6540217 167013 SH SOLE 7982 0 159031 BORGWARNER INC COM 099724106 4904022 152110 SH SOLE 7889 0 144221 SHERWIN WILLIAMS CO COM 824348106 10799017 36186 SH SOLE 7673 0 28513 HALLIBURTON CO COM 406216101 4596309 136066 SH SOLE 7105 0 128961 BRISTOL-MYERS SQUIBB CO COM 110122108 6825906 164361 SH SOLE 6945 0 157416 NU HLDGS LTD ORD SHS CL A G6683N103 1941389 150612 SH SOLE 6777 0 143835 CISCO SYS INC COM 17275R102 6073588 127838 SH SOLE 6390 0 121448 CVS HEALTH CORP COM 126650100 6219478 105308 SH SOLE 6071 0 99237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11528056 50957 SH SOLE 5856 0 45101 CENTERPOINT ENERGY INC COM 15189T107 473675 15290 SH SOLE 5665 0 9625 ICICI BANK LIMITED ADR 45104G104 2559964 88857 SH SOLE 5320 0 83537 CITIGROUP INC COM NEW 172967424 6487973 102237 SH SOLE 5153 0 97084 TYSON FOODS INC CL A 902494103 5203650 91068 SH SOLE 4806 0 86262 ARK ETF TR INNOVATION ETF 00214Q104 3045203 69288 SH SOLE 4376 0 64912 ISHARES TR CORE DIV GRWTH 46434V621 3094459 53714 SH SOLE 4247 0 49467 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2952849 53933 SH SOLE 4209 0 49724 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3393233 39613 SH SOLE 4026 0 35587 ALPHABET INC CAP STK CL A 02079K305 16711623 91746 SH SOLE 4003 0 87743 ISHARES TR MSCI EMG MKT ETF 464287234 1128423 26495 SH SOLE 3935 0 22560 COUPANG INC CL A 22266T109 1524762 72781 SH SOLE 3682 0 69099 PAYPAL HLDGS INC COM 70450Y103 1846341 31817 SH SOLE 3545 0 28272 ASTRAZENECA PLC SPONSORED ADR 046353108 3978454 51012 SH SOLE 3502 0 47510 BEST BUY INC COM 086516101 5568211 66060 SH SOLE 3434 0 62626 SELECT SECTOR SPDR TR INDL 81369Y704 4221456 34639 SH SOLE 3392 0 31247 EASTMAN CHEM CO COM 277432100 5820067 59407 SH SOLE 3170 0 56236 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2214214 28914 SH SOLE 3170 0 25743 MATCH GROUP INC NEW COM 57667L107 1146359 37734 SH SOLE 3035 0 34699 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5146123 28213 SH SOLE 3022 0 25191 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4981142 34176 SH SOLE 2977 0 31199 NOVO-NORDISK A S ADR 670100205 6076856 42573 SH SOLE 2941 0 39632 SEALED AIR CORP NEW COM 81211K100 1274812 36643 SH SOLE 2857 0 33786 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 921514 23992 SH SOLE 2620 0 21371 DISCOVER FINL SVCS COM 254709108 6165463 47133 SH SOLE 2593 0 44540 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5782208 33267 SH SOLE 2584 0 30683 DOLLAR GEN CORP NEW COM 256677105 5109786 38643 SH SOLE 2475 0 36168 SKYWORKS SOLUTIONS INC COM 83088M102 4909558 46065 SH SOLE 2434 0 43631 COPART INC COM 217204106 2069562 38212 SH SOLE 2398 0 35814 APPLE INC COM 037833100 178262145 846369 SH SOLE 2384 0 843985 UBS GROUP AG SHS H42097107 1852782 62721 SH SOLE 2205 0 60516 CENOVUS ENERGY INC COM 15135U109 769364 39133 SH SOLE 2075 0 37058 WELLS FARGO CO NEW COM 949746101 2296681 38671 SH SOLE 2040 0 36631 SCHLUMBERGER LTD COM STK 806857108 1820247 38581 SH SOLE 1957 0 36624 DISNEY WALT CO COM 254687106 3134401 31568 SH SOLE 1940 0 29628 MONSTER BEVERAGE CORP NEW COM 61174X109 1583465 31701 SH SOLE 1886 0 29815 AMAZON COM INC COM 023135106 9494566 49131 SH SOLE 1874 0 47257 AMPHENOL CORP NEW CL A 032095101 1853815 27517 SH SOLE 1818 0 25699 CANADIAN NAT RES LTD COM 136385101 1799678 50553 SH SOLE 1794 0 48759 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2643188 33573 SH SOLE 1787 0 31786 WILLIAMS COS INC COM 969457100 1604945 37763 SH SOLE 1686 0 36077 RAYMOND JAMES FINL INC COM 754730109 3572739 28903 SH SOLE 1558 0 27345 FORTINET INC COM 34959E109 1260306 20911 SH SOLE 1518 0 19393 ALTRIA GROUP INC COM 02209S103 1465389 32171 SH SOLE 1506 0 30665 TJX COS INC NEW COM 872540109 2364075 21472 SH SOLE 1502 0 19970 RESTAURANT BRANDS INTL INC COM 76131D103 437452 6216 SH SOLE 1447 0 4769 NASDAQ INC COM 631103108 1603181 26604 SH SOLE 1362 0 25242 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 906836 13308 SH SOLE 1338 0 11970 NVIDIA CORPORATION COM 67066G104 9327010 75498 SH SOLE 1337 0 74161 HDFC BANK LTD SPONSORED ADS 40415F101 393314 6114 SH SOLE 1334 0 4780 CARMAX INC COM 143130102 1250520 17051 SH SOLE 1282 0 15769 US BANCORP DEL COM NEW 902973304 357643 9009 SH SOLE 1271 0 7738 AMICUS THERAPEUTICS INC COM 03152W109 113396 11431 SH SOLE 1267 0 10164 MICROSOFT CORP COM 594918104 16983071 37998 SH SOLE 1254 0 36744 SCHWAB CHARLES CORP COM 808513105 2239474 30390 SH SOLE 1240 0 29150 DOUBLEVERIFY HLDGS INC COM 25862V105 529370 27189 SH SOLE 1226 0 25963 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6152236 20277 SH SOLE 1218 0 19059 CUBESMART COM 229663109 1093250 24203 SH SOLE 1218 0 22985 ISHARES TR CORE S&P SCP ETF 464287804 5020225 47068 SH SOLE 1200 0 45868 SELECT SECTOR SPDR TR ENERGY 81369Y506 1660156 18213 SH SOLE 1195 0 17019 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4381211 22319 SH SOLE 1189 0 21130 INTERNATIONAL BUSINESS MACHS COM 459200101 4049550 23415 SH SOLE 1188 0 22227 STARBUCKS CORP COM 855244109 1803008 23160 SH SOLE 1168 0 21992 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 928889 10519 SH SOLE 1125 0 9394 FEDEX CORP COM 31428X106 6150018 20511 SH SOLE 1098 0 19413 VISTRA CORP COM 92840M102 1211968 14096 SH SOLE 1070 0 13026 RTX CORPORATION COM 75513E101 398434 3969 SH SOLE 1062 0 2907 ISHARES TR ISHARES SEMICDTR 464287523 4678221 18969 SH SOLE 1024 0 17944 ARCH CAP GROUP LTD ORD G0450A105 2181242 21620 SH SOLE 1005 0 20615 MICROCHIP TECHNOLOGY INC. COM 595017104 2282021 24940 SH SOLE 947 0 23993 EDWARDS LIFESCIENCES CORP COM 28176E108 550525 5960 SH SOLE 944 0 5016 FERGUSON PLC NEW SHS G3421J106 3868035 19974 SH SOLE 939 0 19035 AKAMAI TECHNOLOGIES INC COM 00971T101 1077537 11962 SH SOLE 917 0 11045 AT&T INC COM 00206R102 587501 30743 SH SOLE 863 0 29880 VISA INC COM CL A 92826C839 3086991 11761 SH SOLE 857 0 10904 FISERV INC COM 337738108 832985 5589 SH SOLE 831 0 4758 AFLAC INC COM 001055102 1629838 18249 SH SOLE 818 0 17431 ICON PLC SHS G4705A100 4114607 13126 SH SOLE 788 0 12338 MERCK & CO INC COM 58933Y105 2615342 21126 SH SOLE 776 0 20350 BANK AMERICA CORP COM 060505104 300539 7557 SH SOLE 770 0 6787 NVENT ELECTRIC PLC SHS G6700G107 1109804 14486 SH SOLE 752 0 13734 HEWLETT PACKARD ENTERPRISE C COM 42824C109 267695 12645 SH SOLE 748 0 11897 EVEREST GROUP LTD COM G3223R108 5182578 13602 SH SOLE 738 0 12864 ISHARES TR CORE S&P500 ETF 464287200 35349788 64598 SH SOLE 733 0 63865 ATLASSIAN CORPORATION CL A 049468101 2222143 12563 SH SOLE 732 0 11831 COLGATE PALMOLIVE CO COM 194162103 421027 4339 SH SOLE 730 0 3609 METLIFE INC COM 59156R108 1054418 15022 SH SOLE 720 0 14302 JOHNSON & JOHNSON COM 478160104 2675082 18302 SH SOLE 706 0 17596 UNITEDHEALTH GROUP INC COM 91324P102 5821087 11430 SH SOLE 701 0 10729 HERSHEY CO COM 427866108 2679041 14573 SH SOLE 684 0 13889 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1581147 11234 SH SOLE 672 0 10562 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7759955 19076 SH SOLE 668 0 18408 ORACLE CORP COM 68389X105 1730709 12257 SH SOLE 633 0 11624 REALTY INCOME CORP COM 756109104 399931 7572 SH SOLE 617 0 6955 KELLANOVA COM 487836108 317605 5506 SH SOLE 617 0 4889 ZOETIS INC CL A 98978V103 756928 4366 SH SOLE 604 0 3762 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3143517 20426 SH SOLE 581 0 19845 ABBVIE INC COM 00287Y109 4840888 28223 SH SOLE 571 0 27652 MEDTRONIC PLC SHS G5960L103 561903 7139 SH SOLE 560 0 6579 UBER TECHNOLOGIES INC COM 90353T100 527948 7264 SH SOLE 549 0 6715 F5 INC COM 315616102 1368023 7943 SH SOLE 539 0 7404 PAYCOM SOFTWARE INC COM 70432V102 1142167 7985 SH SOLE 520 0 7465 HOME DEPOT INC COM 437076102 2683527 7796 SH SOLE 518 0 7278 CENTENE CORP DEL COM 15135B101 524765 7915 SH SOLE 512 0 7403 AVERY DENNISON CORP COM 053611109 2643577 12090 SH SOLE 508 0 11582 VERISIGN INC COM 92343E102 536956 3020 SH SOLE 508 0 2512 GLOBE LIFE INC COM 37959E102 262889 3195 SH SOLE 506 0 2689 PEPSICO INC COM 713448108 2660162 16129 SH SOLE 501 0 15628 ING GROEP N.V. SPONSORED ADR 456837103 605695 35338 SH SOLE 500 0 34838 ANALOG DEVICES INC COM 032654105 2760677 12094 SH SOLE 484 0 11610 SHELL PLC SPON ADS 780259305 2346710 32512 SH SOLE 463 0 32049 MARVELL TECHNOLOGY INC COM 573874104 813192 11634 SH SOLE 458 0 11176 THOMSON REUTERS CORP. COM 884903808 1639336 9725 SH SOLE 452 0 9273 GRAPHIC PACKAGING HLDG CO COM 388689101 303250 11570 SH SOLE 450 0 11120 WASTE CONNECTIONS INC COM 94106B101 1716214 9787 SH SOLE 441 0 9346 JPMORGAN CHASE & CO. COM 46625H100 3054382 15101 SH SOLE 437 0 14664 INTEL CORP COM 458140100 396805 12813 SH SOLE 432 0 12381 STERIS PLC SHS USD G8473T100 2365255 10774 SH SOLE 428 0 10346 MOTOROLA SOLUTIONS INC COM NEW 620076307 1072307 2778 SH SOLE 428 0 2350 WALMART INC COM 931142103 1155487 17065 SH SOLE 414 0 16651 NIKE INC CL B 654106103 674487 8949 SH SOLE 412 0 8537 AUTODESK INC COM 052769106 454318 1836 SH SOLE 405 0 1431 NXP SEMICONDUCTORS N V COM N6596X109 1883717 7000 SH SOLE 404 0 6596 TRACTOR SUPPLY CO COM 892356106 618570 2291 SH SOLE 402 0 1889 ABBOTT LABS COM 002824100 2501312 24072 SH SOLE 392 0 23680 META PLATFORMS INC CL A 30303M102 7173094 14226 SH SOLE 382 0 13844 DUKE ENERGY CORP NEW COM NEW 26441C204 1328412 13254 SH SOLE 378 0 12876 CME GROUP INC COM 12572Q105 1905094 9690 SH SOLE 375 0 9315 CDW CORP COM 12514G108 537664 2402 SH SOLE 370 0 2032 AUTOMATIC DATA PROCESSING IN COM 053015103 1751159 7337 SH SOLE 367 0 6970 PERMIAN RESOURCES CORP CLASS A COM 71424F105 412487 25541 SH SOLE 364 0 25177 VALVOLINE INC COM 92047W101 687053 15904 SH SOLE 360 0 15544 FERRARI N V COM N3167Y103 3145171 7702 SH SOLE 357 0 7345 CONSOLIDATED EDISON INC COM 209115104 353456 3953 SH SOLE 343 0 3610 MASTERCARD INCORPORATED CL A 57636Q104 1821611 4129 SH SOLE 331 0 3798 ADOBE INC COM 00724F101 1929946 3474 SH SOLE 322 0 3152 PURE STORAGE INC CL A 74624M102 910498 14180 SH SOLE 322 0 13858 HCA HEALTHCARE INC COM 40412C101 1442714 4491 SH SOLE 321 0 4170 CONOCOPHILLIPS COM 20825C104 753006 6583 SH SOLE 321 0 6262 T-MOBILE US INC COM 872590104 2795129 15865 SH SOLE 316 0 15549 GOLDMAN SACHS GROUP INC COM 38141G104 3699745 8179 SH SOLE 315 0 7864 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 268708 1364 SH SOLE 311 0 1053 S&P GLOBAL INC COM 78409V104 1747917 3919 SH SOLE 308 0 3611 INVESCO QQQ TR UNIT SER 1 46090E103 5057954 10557 SH SOLE 300 0 10257 SANOFI SPONSORED ADR 80105N105 1481752 30539 SH SOLE 299 0 30240 DYNATRACE INC COM NEW 268150109 529006 11824 SH SOLE 292 0 11532 NEW YORK TIMES CO CL A 650111107 206325 4029 SH SOLE 292 0 3737 MOLINA HEALTHCARE INC COM 60855R100 1079496 3631 SH SOLE 291 0 3340 KROGER CO COM 501044101 941441 18855 SH SOLE 290 0 18565 DELL TECHNOLOGIES INC CL C 24703L202 597995 4336 SH SOLE 290 0 4046 MONDAY COM LTD SHS M7S64H106 1527381 6344 SH SOLE 288 0 6056 LEIDOS HOLDINGS INC COM 525327102 903783 6195 SH SOLE 280 0 5915 LINDE PLC SHS G54950103 2205240 5026 SH SOLE 278 0 4748 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 733641 19491 SH SOLE 269 0 19222 AON PLC SHS CL A G0403H108 3260177 11105 SH SOLE 267 0 10838 ELECTRONIC ARTS INC COM 285512109 743478 5336 SH SOLE 266 0 5070 YUM BRANDS INC COM 988498101 350395 2645 SH SOLE 266 0 2379 APPLIED MATLS INC COM 038222105 752647 3189 SH SOLE 260 0 2929 CHEVRON CORP NEW COM 166764100 1762919 11270 SH SOLE 248 0 11022 ASML HOLDING N V N Y REGISTRY SHS N07059210 3323582 3250 SH SOLE 247 0 3003 OLD DOMINION FREIGHT LINE IN COM 679580100 903309 5115 SH SOLE 246 0 4869 MARSH & MCLENNAN COS INC COM 571748102 1002395 4757 SH SOLE 244 0 4513 VALERO ENERGY CORP COM 91913Y100 742275 4735 SH SOLE 240 0 4495 QUALYS INC COM 74758T303 790289 5542 SH SOLE 236 0 5306 SPOTIFY TECHNOLOGY S A SHS L8681T102 5650417 18007 SH SOLE 234 0 17773 DIAGEO PLC SPON ADR NEW 25243Q205 548566 4351 SH SOLE 229 0 4122 AMERICAN EXPRESS CO COM 025816109 817152 3529 SH SOLE 225 0 3304 BOSTON SCIENTIFIC CORP COM 101137107 1204051 15635 SH SOLE 222 0 15413 ELEVANCE HEALTH INC COM 036752103 2154046 3975 SH SOLE 221 0 3754 PFIZER INC COM 717081103 556753 19898 SH SOLE 216 0 19682 AMERIPRISE FINL INC COM 03076C106 1826255 4275 SH SOLE 215 0 4060 WEATHERFORD INTL PLC ORD SHS G48833118 949967 7758 SH SOLE 210 0 7548 PTC INC COM 69370C100 317014 1745 SH SOLE 209 0 1536 INTERCONTINENTAL EXCHANGE IN COM 45866F104 412190 3011 SH SOLE 207 0 2804 CBOE GLOBAL MKTS INC COM 12503M108 1987502 11687 SH SOLE 205 0 11482 ATRICURE INC COM 04963C209 221848 9743 SH SOLE 201 0 9542 REPUBLIC SVCS INC COM 760759100 304531 1567 SH SOLE 196 0 1371 DESCARTES SYS GROUP INC COM 249906108 797284 8233 SH SOLE 193 0 8040 HOLOGIC INC COM 436440101 635506 8559 SH SOLE 184 0 8375 CRANE COMPANY COMMON STOCK 224408104 1200318 8279 SH SOLE 181 0 8098 COOPER COS INC COM 216648501 646981 7411 SH SOLE 180 0 7231 NEXTERA ENERGY INC COM 65339F101 1717637 24257 SH SOLE 178 0 24079 CHURCH & DWIGHT CO INC COM 171340102 715637 6902 SH SOLE 175 0 6727 THERMO FISHER SCIENTIFIC INC COM 883556102 917427 1659 SH SOLE 174 0 1485 KENVUE INC COM 49177J102 424508 23350 SH SOLE 174 0 23176 WASTE MGMT INC DEL COM 94106L109 375757 1761 SH SOLE 173 0 1588 BROWN & BROWN INC COM 115236101 786280 8794 SH SOLE 170 0 8624 CENCORA INC COM 03073E105 1089574 4836 SH SOLE 168 0 4668 POOL CORP COM 73278L105 967268 3147 SH SOLE 167 0 2980 OPTION CARE HEALTH INC COM NEW 68404L201 282789 10209 SH SOLE 167 0 10042 AVIENT CORPORATION COM 05368V106 334501 7663 SH SOLE 165 0 7498 INTUIT COM 461202103 628293 956 SH SOLE 164 0 792 SILGAN HLDGS INC COM 827048109 262246 6195 SH SOLE 161 0 6034 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 513751 1663 SH SOLE 160 0 1503 ENTEGRIS INC COM 29362U104 980479 7241 SH SOLE 158 0 7083 UNITED PARCEL SERVICE INC CL B 911312106 480379 3510 SH SOLE 156 0 3354 CHUBB LIMITED COM H1467J104 630646 2472 SH SOLE 155 0 2317 UNION PAC CORP COM 907818108 259011 1145 SH SOLE 155 0 990 EPAM SYS INC COM 29414B104 689423 3665 SH SOLE 154 0 3511 MATADOR RES CO COM 576485205 389964 6543 SH SOLE 152 0 6391 LOCKHEED MARTIN CORP COM 539830109 533265 1142 SH SOLE 150 0 992 ALPHABET INC CAP STK CL C 02079K107 14438371 78718 SH SOLE 141 0 78577 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 549469 17043 SH SOLE 135 0 16908 PHILIP MORRIS INTL INC COM 718172109 2128303 21004 SH SOLE 132 0 20872 MERCADOLIBRE INC COM 58733R102 2747765 1672 SH SOLE 128 0 1544 TELEDYNE TECHNOLOGIES INC COM 879360105 907873 2340 SH SOLE 118 0 2222 FIRSTENERGY CORP COM 337932107 336020 8780 SH SOLE 113 0 8667 SPS COMM INC COM 78463M107 869676 4622 SH SOLE 111 0 4511 CRH PLC ORD G25508105 650452 8675 SH SOLE 110 0 8565 DARDEN RESTAURANTS INC COM 237194105 707057 4673 SH SOLE 109 0 4564 GENERAL DYNAMICS CORP COM 369550108 828699 2856 SH SOLE 106 0 2750 ORIX CORP SPONSORED ADR 686330101 481664 4328 SH SOLE 105 0 4223 MARATHON PETE CORP COM 56585A102 867453 5000 SH SOLE 104 0 4896 MICRON TECHNOLOGY INC COM 595112103 2011630 15294 SH SOLE 102 0 15192 DIAMONDBACK ENERGY INC COM 25278X109 683314 3413 SH SOLE 102 0 3311 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 997002 6412 SH SOLE 99 0 6313 WINTRUST FINL CORP COM 97650W108 530328 5381 SH SOLE 96 0 5285 PENUMBRA INC COM 70975L107 717360 3986 SH SOLE 90 0 3896 WATERS CORP COM 941848103 373675 1288 SH SOLE 89 0 1199 MAXIMUS INC COM 577933104 319528 3728 SH SOLE 89 0 3639 PROCTER AND GAMBLE CO COM 742718109 6962492 42217 SH SOLE 88 0 42129 KEYSIGHT TECHNOLOGIES INC COM 49338L103 809970 5923 SH SOLE 88 0 5835 EXXON MOBIL CORP COM 30231G102 6258677 54367 SH SOLE 86 0 54281 WATTS WATER TECHNOLOGIES INC CL A 942749102 680683 3712 SH SOLE 86 0 3626 EMCOR GROUP INC COM 29084Q100 1031012 2824 SH SOLE 85 0 2739 RESMED INC COM 761152107 677398 3539 SH SOLE 83 0 3456 COCA COLA CO COM 191216100 666458 10471 SH SOLE 83 0 10388 IQVIA HLDGS INC COM 46266C105 299399 1416 SH SOLE 81 0 1335 COMMVAULT SYS INC COM 204166102 399236 3284 SH SOLE 79 0 3205 CHARLES RIV LABS INTL INC COM 159864107 702992 3403 SH SOLE 78 0 3325 MCDONALDS CORP COM 580135101 884168 3470 SH SOLE 75 0 3395 FABRINET SHS G3323L100 788958 3223 SH SOLE 75 0 3148 RIO TINTO PLC SPONSORED ADR 767204100 662662 10051 SH SOLE 75 0 9976 OREILLY AUTOMOTIVE INC COM 67103H107 657925 623 SH SOLE 72 0 551 ROPER TECHNOLOGIES INC COM 776696106 419375 744 SH SOLE 71 0 673 MARRIOTT INTL INC NEW CL A 571903202 352501 1458 SH SOLE 70 0 1388 MARKEL GROUP INC COM 570535104 594024 377 SH SOLE 69 0 308 KKR & CO INC COM 48251W104 257733 2449 SH SOLE 69 0 2380 QUALCOMM INC COM 747525103 1455816 7309 SH SOLE 65 0 7244 MORGAN STANLEY COM NEW 617446448 1051836 10822 SH SOLE 64 0 10758 MCKESSON CORP COM 58155Q103 1425129 2440 SH SOLE 61 0 2379 CASEYS GEN STORES INC COM 147528103 948944 2487 SH SOLE 57 0 2430 APPLIED INDL TECHNOLOGIES IN COM 03820C105 420563 2168 SH SOLE 57 0 2111 BOOKING HOLDINGS INC COM 09857L108 2024327 511 SH SOLE 54 0 457 TEXAS PACIFIC LAND CORPORATI COM 88262P102 216610 295 SH SOLE 52 0 243 SUPER MICRO COMPUTER INC COM 86800U104 350682 428 SH SOLE 50 0 378 NICE LTD SPONSORED ADR 653656108 290457 1689 SH SOLE 48 0 1641 WEST PHARMACEUTICAL SVSC INC COM 955306105 668681 2030 SH SOLE 47 0 1983 LINCOLN ELEC HLDGS INC COM 533900106 498198 2641 SH SOLE 45 0 2596 CROWDSTRIKE HLDGS INC CL A 22788C105 1631623 4258 SH SOLE 41 0 4217 SAP SE SPON ADR 803054204 1092308 5415 SH SOLE 40 0 5375 TARGET CORP COM 87612E106 950790 6423 SH SOLE 40 0 6383 SAIA INC COM 78709Y105 804396 1696 SH SOLE 40 0 1656 FACTSET RESH SYS INC COM 303075105 676525 1657 SH SOLE 38 0 1619 LITHIA MTRS INC COM 536797103 454915 1802 SH SOLE 37 0 1765 KLA CORP COM NEW 482480100 1589655 1928 SH SOLE 36 0 1892 HUBBELL INC COM 443510607 258029 706 SH SOLE 34 0 672 MONOLITHIC PWR SYS INC COM 609839105 1181825 1438 SH SOLE 33 0 1405 DECKERS OUTDOOR CORP COM 243537107 1529361 1580 SH SOLE 32 0 1548 ULTA BEAUTY INC COM 90384S303 889816 2306 SH SOLE 30 0 2276 SERVICENOW INC COM 81762P102 623829 793 SH SOLE 23 0 770 HONEYWELL INTL INC COM 438516106 722692 3384 SH SOLE 22 0 3362 STRYKER CORPORATION COM 863667101 284112 835 SH SOLE 20 0 815 AUTOZONE INC COM 053332102 1040399 351 SH SOLE 17 0 334 ELI LILLY & CO COM 532457108 3819825 4219 SH SOLE 16 0 4203 BROADCOM INC COM 11135F101 3771485 2349 SH SOLE 15 0 2334 COSTCO WHSL CORP NEW COM 22160K105 293157 345 SH SOLE 15 0 330 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7992555 67391 SH SOLE 0 0 67391 ISHARES TR MSCI USA QLT FCT 46432F339 6780718 39709 SH SOLE 0 0 39709 ISHARES TR EAFE GRWTH ETF 464288885 6646898 64975 SH SOLE 0 0 64975 ISHARES TR S&P 500 GRWT ETF 464287309 6494693 70183 SH SOLE 0 0 70183 ISHARES TR CORE TOTAL USD 46434V613 6049172 133772 SH SOLE 0 0 133772 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5054179 107673 SH SOLE 0 0 107673 PROGRESSIVE CORP COM 743315103 4773176 22980 SH SOLE 0 0 22980 TRICO BANCSHARES COM 896095106 4689820 118520 SH SOLE 0 0 118520 ISHARES TR CORE S&P MCP ETF 464287507 4569125 78078 SH SOLE 0 0 78078 NORFOLK SOUTHN CORP COM 655844108 4285215 19960 SH SOLE 0 0 19960 SPDR GOLD TR GOLD SHS 78463V107 4195490 19513 SH SOLE 0 0 19513 NVR INC COM 62944T105 4067468 536 SH SOLE 0 0 536 ISHARES TR RUSSELL 2000 ETF 464287655 3763875 18551 SH SOLE 0 0 18551 ISHARES TR S&P 500 VAL ETF 464287408 3073941 16889 SH SOLE 0 0 16889 ISHARES TR MSCI EAFE ETF 464287465 3049426 38931 SH SOLE 0 0 38931 ISHARES TR U.S. TECH ETF 464287721 2951543 19612 SH SOLE 0 0 19612 NETFLIX INC COM 64110L106 2941127 4358 SH SOLE 0 0 4358 ISHARES TR CORE S&P TTL STK 464287150 2884820 24287 SH SOLE 0 0 24287 ISHARES TR CORE MSCI EAFE 46432F842 2855971 39317 SH SOLE 0 0 39317 UNITED RENTALS INC COM 911363109 2694291 4166 SH SOLE 0 0 4166 ISHARES TR MBS ETF 464288588 2628470 28629 SH SOLE 0 0 28629 ISHARES INC CORE MSCI EMKT 46434G103 2266981 42350 SH SOLE 0 0 42350 ISHARES TR EAFE VALUE ETF 464288877 2154868 40627 SH SOLE 0 0 40627 ISHARES INC MSCI EMRG CHN 46434G764 2020959 34138 SH SOLE 0 0 34138 SPDR S&P 500 ETF TR TR UNIT 78462F103 1953750 3590 SH SOLE 0 0 3590 NOVARTIS AG SPONSORED ADR 66987V109 1822104 17115 SH SOLE 0 0 17115 TOTALENERGIES SE SPONSORED ADS 89151E109 1753217 26293 SH SOLE 0 0 26293 APPLOVIN CORP COM CL A 03831W108 1739381 20901 SH SOLE 0 0 20901 ISHARES TR GLOBAL TECH ETF 464287291 1731483 20907 SH SOLE 0 0 20907 TESLA INC COM 88160R101 1677627 8478 SH SOLE 0 0 8478 ISHARES TR RUS 1000 GRW ETF 464287614 1670013 4582 SH SOLE 0 0 4582 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1618899 47020 SH SOLE 0 0 47020 ISHARES TR MSCI USA MIN VOL 46429B697 1584368 18871 SH SOLE 0 0 18871 ADVANCED MICRO DEVICES INC COM 007903107 1568731 9671 SH SOLE 0 0 9671 UNILEVER PLC SPON ADR NEW 904767704 1509044 27442 SH SOLE 0 0 27442 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1424575 19550 SH SOLE 0 0 19550 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1393113 85415 SH SOLE 0 0 85415 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1350912 32318 SH SOLE 0 0 32318 NATERA INC COM 632307104 1350701 12473 SH SOLE 0 0 12473 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1077673 27682 SH SOLE 0 0 27682 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1064566 79386 SH SOLE 0 0 79386 ISHARES TR ESG AWR MSCI USA 46435G425 1060320 8886 SH SOLE 0 0 8886 BP PLC SPONSORED ADR 055622104 993055 27508 SH SOLE 0 0 27508 DICKS SPORTING GOODS INC COM 253393102 991962 4617 SH SOLE 0 0 4617 ISHARES SILVER TR ISHARES 46428Q109 987501 37166 SH SOLE 0 0 37166 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 974530 16404 SH SOLE 0 0 16404 GLOBUS MED INC CL A 379577208 961120 14033 SH SOLE 0 0 14033 HEICO CORP NEW CL A 422806208 950091 5352 SH SOLE 0 0 5352 ISHARES TR COHEN STEER REIT 464287564 948150 16550 SH SOLE 0 0 16550 ISHARES TR NATIONAL MUN ETF 464288414 943607 8856 SH SOLE 0 0 8856 PHILLIPS 66 COM 718546104 929419 6584 SH SOLE 0 0 6584 AMGEN INC COM 031162100 923001 2954 SH SOLE 0 0 2954 ISHARES TR HDG MSCI EAFE 46434V803 917035 25792 SH SOLE 0 0 25792 ISHARES TR 20 YR TR BD ETF 464287432 902733 9836 SH SOLE 0 0 9836 CHECK POINT SOFTWARE TECH LT ORD M22465104 876315 5311 SH SOLE 0 0 5311 TRANSDIGM GROUP INC COM 893641100 868981 680 SH SOLE 0 0 680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 861819 4721 SH SOLE 0 0 4721 3M CO COM 88579Y101 855024 8367 SH SOLE 0 0 8367 CINTAS CORP COM 172908105 838211 1197 SH SOLE 0 0 1197 PINTEREST INC CL A 72352L106 809434 18367 SH SOLE 0 0 18367 VERTIV HOLDINGS CO COM CL A 92537N108 794460 9177 SH SOLE 0 0 9177 THE TRADE DESK INC COM CL A 88339J105 790346 8092 SH SOLE 0 0 8092 TC ENERGY CORP COM 87807B107 780563 20595 SH SOLE 0 0 20595 KEURIG DR PEPPER INC COM 49271V100 759425 22737 SH SOLE 0 0 22737 FIDELITY NATL INFORMATION SV COM 31620M106 749934 9951 SH SOLE 0 0 9951 EOG RES INC COM 26875P101 739559 5876 SH SOLE 0 0 5876 EDISON INTL COM 281020107 730523 10173 SH SOLE 0 0 10173 ISHARES TR TIPS BD ETF 464287176 720239 6745 SH SOLE 0 0 6745 WIX COM LTD SHS M98068105 715974 4501 SH SOLE 0 0 4501 BURLINGTON STORES INC COM 122017106 713520 2973 SH SOLE 0 0 2973 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 711889 7477 SH SOLE 0 0 7477 RPM INTL INC COM 749685103 701391 6514 SH SOLE 0 0 6514 ISHARES TR MSCI KLD400 SOC 464288570 678454 6533 SH SOLE 0 0 6533 ARISTA NETWORKS INC COM 040413106 677478 1933 SH SOLE 0 0 1933 LOWES COS INC COM 548661107 665818 3020 SH SOLE 0 0 3020 DANAHER CORPORATION COM 235851102 659943 2641 SH SOLE 0 0 2641 BCE INC COM NEW 05534B760 659092 20361 SH SOLE 0 0 20361 GSK PLC SPONSORED ADR 37733W204 656503 17052 SH SOLE 0 0 17052 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 654738 21168 SH SOLE 0 0 21168 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 645500 12366 SH SOLE 0 0 12366 US FOODS HLDG CORP COM 912008109 639204 12065 SH SOLE 0 0 12065 HUNTINGTON BANCSHARES INC COM 446150104 622628 47240 SH SOLE 0 0 47240 ROYAL BK CDA COM 780087102 619416 5823 SH SOLE 0 0 5823 ISHARES TR ESG MSCI USA ETF 46436E767 614064 13183 SH SOLE 0 0 13183 EQUINOR ASA SPONSORED ADR 29446M102 604553 21168 SH SOLE 0 0 21168 ISHARES TR 1 3 YR TREAS BD 464287457 598709 7333 SH SOLE 0 0 7333 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 590460 51704 SH SOLE 0 0 51704 FASTENAL CO COM 311900104 584035 9294 SH SOLE 0 0 9294 ISHARES TR JPMORGAN USD EMG 464288281 579654 6551 SH SOLE 0 0 6551 METTLER TOLEDO INTERNATIONAL COM 592688105 570217 408 SH SOLE 0 0 408 CADENCE DESIGN SYSTEM INC COM 127387108 569030 1849 SH SOLE 0 0 1849 EATON CORP PLC SHS G29183103 566443 1807 SH SOLE 0 0 1807 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 561573 7817 SH SOLE 0 0 7817 THE CIGNA GROUP COM 125523100 559015 1691 SH SOLE 0 0 1691 DRAFTKINGS INC NEW COM CL A 26142V105 556938 14591 SH SOLE 0 0 14591 KT CORP SPONSORED ADR 48268K101 547114 40023 SH SOLE 0 0 40023 LPL FINL HLDGS INC COM 50212V100 545197 1952 SH SOLE 0 0 1952 CONSTELLATION ENERGY CORP COM 21037T109 533328 2663 SH SOLE 0 0 2663 FREEPORT-MCMORAN INC CL B 35671D857 523665 10775 SH SOLE 0 0 10775 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 520129 190523 SH SOLE 0 0 190523 WILLIAMS SONOMA INC COM 969904101 515890 1827 SH SOLE 0 0 1827 SNAP ON INC COM 833034101 501874 1920 SH SOLE 0 0 1920 GLOBANT S A COM L44385109 497167 2789 SH SOLE 0 0 2789 JACOBS SOLUTIONS INC COM 46982L108 490811 3513 SH SOLE 0 0 3513 WABTEC COM 929740108 486484 3078 SH SOLE 0 0 3078 GE AEROSPACE COM NEW 369604301 485335 3053 SH SOLE 0 0 3053 DEERE & CO COM 244199105 483109 1293 SH SOLE 0 0 1293 ISHARES TR US INFRASTRUC 46435U713 476768 11319 SH SOLE 0 0 11319 ISHARES TR SHORT TREAS BD 464288679 472498 4276 SH SOLE 0 0 4276 HOWMET AEROSPACE INC COM 443201108 463144 5966 SH SOLE 0 0 5966 FLEX LTD ORD Y2573F102 462344 15678 SH SOLE 0 0 15678 GALLAGHER ARTHUR J & CO COM 363576109 460544 1776 SH SOLE 0 0 1776 ISHARES TR CORE US AGGBD ET 464287226 460403 4743 SH SOLE 0 0 4743 VANGUARD INDEX FDS GROWTH ETF 922908736 456025 1219 SH SOLE 0 0 1219 EVERCORE INC CLASS A 29977A105 447712 2148 SH SOLE 0 0 2148 LENNAR CORP CL A 526057104 442272 2951 SH SOLE 0 0 2951 REGIONS FINANCIAL CORP NEW COM 7591EP100 441112 22012 SH SOLE 0 0 22012 GENUINE PARTS CO COM 372460105 439033 3174 SH SOLE 0 0 3174 OMNICOM GROUP INC COM 681919106 436230 4863 SH SOLE 0 0 4863 TEXAS ROADHOUSE INC COM 882681109 426356 2483 SH SOLE 0 0 2483 CORPAY INC COM SHS 219948106 421194 1581 SH SOLE 0 0 1581 MARTIN MARIETTA MATLS INC COM 573284106 419381 774 SH SOLE 0 0 774 CHEESECAKE FACTORY INC COM 163072101 416592 10603 SH SOLE 0 0 10603 FORTIVE CORP COM 34959J108 400811 5409 SH SOLE 0 0 5409 PIPER SANDLER COMPANIES COM 724078100 393344 1709 SH SOLE 0 0 1709 ONTO INNOVATION INC COM 683344105 389280 1773 SH SOLE 0 0 1773 VANGUARD INDEX FDS VALUE ETF 922908744 383680 2392 SH SOLE 0 0 2392 E L F BEAUTY INC COM 26856L103 382246 1814 SH SOLE 0 0 1814 MGM RESORTS INTERNATIONAL COM 552953101 375785 8456 SH SOLE 0 0 8456 VAXCYTE INC COM 92243G108 375360 4971 SH SOLE 0 0 4971 ISHARES TR GLOBAL ENERG ETF 464287341 374251 9016 SH SOLE 0 0 9016 ORANGE SPONSORED ADR 684060106 366423 36679 SH SOLE 0 0 36679 Q2 HLDGS INC COM 74736L109 365962 6066 SH SOLE 0 0 6066 HUBSPOT INC COM 443573100 360951 612 SH SOLE 0 0 612 BOEING CO COM 097023105 347821 1911 SH SOLE 0 0 1911 NORTHERN OIL & GAS INC COM 665531307 347059 9337 SH SOLE 0 0 9337 HEALTHEQUITY INC COM 42226A107 345921 4013 SH SOLE 0 0 4013 FULLER H B CO COM 359694106 343857 4468 SH SOLE 0 0 4468 SPX TECHNOLOGIES INC COM 78473E103 339146 2386 SH SOLE 0 0 2386 SMUCKER J M CO COM NEW 832696405 339035 3109 SH SOLE 0 0 3109 ISHARES TR ESG EAFE ETF 46436E759 338376 5018 SH SOLE 0 0 5018 CAMECO CORP COM 13321L108 332100 6750 SH SOLE 0 0 6750 ISHARES TR INVESTMENT GRADE 46435G219 331369 7470 SH SOLE 0 0 7470 AUTONATION INC COM 05329W102 327207 2053 SH SOLE 0 0 2053 BUILDERS FIRSTSOURCE INC COM 12008R107 325264 2350 SH SOLE 0 0 2350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 324980 4779 SH SOLE 0 0 4779 ISHARES TR ESG AWRE USD ETF 46435G193 324192 14269 SH SOLE 0 0 14269 TRAVELERS COMPANIES INC COM 89417E109 321887 1583 SH SOLE 0 0 1583 EXTRA SPACE STORAGE INC COM 30225T102 319853 2058 SH SOLE 0 0 2058 TECK RESOURCES LTD CL B 878742204 318879 6657 SH SOLE 0 0 6657 FIRSTCASH HOLDINGS INC COM 33768G107 308907 2945 SH SOLE 0 0 2945 MAGNITE INC COM 55955D100 307810 23161 SH SOLE 0 0 23161 SOUTHSTATE CORPORATION COM 840441109 307366 4022 SH SOLE 0 0 4022 PRIMO WATER CORPORATION COM 74167P108 306573 14024 SH SOLE 0 0 14024 COINBASE GLOBAL INC COM CL A 19260Q107 299344 1347 SH SOLE 0 0 1347 PARSONS CORP DEL COM 70202L102 298607 3650 SH SOLE 0 0 3650 ISHARES TR US TREAS BD ETF 46429B267 294464 13047 SH SOLE 0 0 13047 ISHARES TR PFD AND INCM SEC 464288687 293415 9300 SH SOLE 0 0 9300 DESTINATION XL GROUP INC COM 25065K104 291204 80001 SH SOLE 0 0 80001 ISHARES TR MSCI ACWI ETF 464288257 289880 2579 SH SOLE 0 0 2579 NORDSON CORP COM 655663102 288765 1245 SH SOLE 0 0 1245 ICHOR HOLDINGS SHS G4740B105 287390 7455 SH SOLE 0 0 7455 MASCO CORP COM 574599106 286961 4304 SH SOLE 0 0 4304 STAG INDL INC COM 85254J102 286219 7937 SH SOLE 0 0 7937 LOGITECH INTL S A SHS H50430232 286087 2953 SH SOLE 0 0 2953 CLOROX CO DEL COM 189054109 280992 2059 SH SOLE 0 0 2059 AVANTOR INC COM 05352A100 280900 13250 SH SOLE 0 0 13250 NRG ENERGY INC COM NEW 629377508 280698 3605 SH SOLE 0 0 3605 WNS HLDGS LTD COM SHS G98196101 280403 5341 SH SOLE 0 0 5341 ESCO TECHNOLOGIES INC COM 296315104 279951 2665 SH SOLE 0 0 2665 LAM RESEARCH CORP COM 512807108 278993 262 SH SOLE 0 0 262 EASTGROUP PPTYS INC COM 277276101 274175 1612 SH SOLE 0 0 1612 COMFORT SYS USA INC COM 199908104 272544 896 SH SOLE 0 0 896 KIRBY CORP COM 497266106 271069 2264 SH SOLE 0 0 2264 HOME BANCSHARES INC COM 436893200 270076 11272 SH SOLE 0 0 11272 ENPRO INC COM 29355X107 269799 1853 SH SOLE 0 0 1853 COMMUNITY WEST BANCSHARES NE COM 203937107 268195 14497 SH SOLE 0 0 14497 SHAKE SHACK INC CL A 819047101 267210 2969 SH SOLE 0 0 2969 MADDEN STEVEN LTD COM 556269108 267162 6316 SH SOLE 0 0 6316 ISHARES TR RUS MD CP GR ETF 464287481 264840 2400 SH SOLE 0 0 2400 VERIZON COMMUNICATIONS INC COM 92343V104 263855 6398 SH SOLE 0 0 6398 ARCOSA INC COM 039653100 262419 3146 SH SOLE 0 0 3146 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 257346 14790 SH SOLE 0 0 14790 ASGN INC COM 00191U102 255076 2893 SH SOLE 0 0 2893 PREFERRED BK LOS ANGELES CA COM NEW 740367404 254824 3376 SH SOLE 0 0 3376 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 253323 4757 SH SOLE 0 0 4757 AGILENT TECHNOLOGIES INC COM 00846U101 252519 1948 SH SOLE 0 0 1948 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 251825 64405 SH SOLE 0 0 64405 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 251586 12573 SH SOLE 0 0 12573 HILLMAN SOLUTIONS CORP COM 431636109 249968 28245 SH SOLE 0 0 28245 AEROVIRONMENT INC COM 008073108 249559 1370 SH SOLE 0 0 1370 NORTHROP GRUMMAN CORP COM 666807102 248927 571 SH SOLE 0 0 571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248622 497 SH SOLE 0 0 497 BLACKSTONE INC COM 09260D107 246238 1989 SH SOLE 0 0 1989 ISHARES INC ESG AWR MSCI EM 46434G863 240337 7168 SH SOLE 0 0 7168 DIAMOND OFFSHORE DRILLING IN COM 25271C201 238809 15417 SH SOLE 0 0 15417 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 238080 18286 SH SOLE 0 0 18286 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 237924 8267 SH SOLE 0 0 8267 BANNER CORP COM NEW 06652V208 236578 4766 SH SOLE 0 0 4766 ENCOMPASS HEALTH CORP COM 29261A100 235866 2749 SH SOLE 0 0 2749 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 235364 10512 SH SOLE 0 0 10512 SPDR SER TR S&P BIOTECH 78464A870 234281 2527 SH SOLE 0 0 2527 BLACK HILLS CORP COM 092113109 233149 4287 SH SOLE 0 0 4287 BELLRING BRANDS INC COMMON STOCK 07831C103 231817 4057 SH SOLE 0 0 4057 BLUE OWL CAPITAL INC COM CL A 09581B103 230608 12992 SH SOLE 0 0 12992 SUMMIT MATLS INC CL A 86614U100 228049 6229 SH SOLE 0 0 6229 STRATEGY SHS DAY HAGAN NED 86280R803 225207 5700 SH SOLE 0 0 5700 ISHARES TR RUS 1000 VAL ETF 464287598 224653 1288 SH SOLE 0 0 1288 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 218438 14277 SH SOLE 0 0 14277 ALLEGION PLC ORD SHS G0176J109 217170 1838 SH SOLE 0 0 1838 ENVESTNET INC COM 29404K106 216937 3466 SH SOLE 0 0 3466 TTM TECHNOLOGIES INC COM 87305R109 215362 11084 SH SOLE 0 0 11084 WORKIVA INC COM CL A 98139A105 215248 2949 SH SOLE 0 0 2949 ARCBEST CORP COM 03937C105 213418 1993 SH SOLE 0 0 1993 GLAUKOS CORP COM 377322102 211965 1791 SH SOLE 0 0 1791 XCEL ENERGY INC COM 98389B100 211771 3965 SH SOLE 0 0 3965 SPIRE INC COM 84857L101 207118 3410 SH SOLE 0 0 3410 DANA INC COM 235825205 205157 16927 SH SOLE 0 0 16927 DOLLAR TREE INC COM 256746108 202329 1895 SH SOLE 0 0 1895 NUVALENT INC COM 670703107 201408 2655 SH SOLE 0 0 2655 ISHARES TR RUSSELL 3000 ETF 464287689 200327 649 SH SOLE 0 0 649 WESCO INTL INC COM 95082P105 200060 1262 SH SOLE 0 0 1262 ADAMAS ONE CORP COMMON STOCK 00548H101 14278 55556 SH SOLE 0 0 55556 BEASLEY BROADCAST GROUP INC CL A 074014101 28930 44000 SH SOLE 0 0 44000 KINROSS GOLD CORP COM 496902404 189908 22826 SH SOLE 0 0 22826 SUMMIT HOTEL PPTYS INC COM 866082100 122146 20392 SH SOLE 0 0 20392 ARRAY TECHNOLOGIES INC COM SHS 04271T100 178206 17369 SH SOLE 0 0 17369 EVERI HLDGS INC COM 30034T103 141666 16865 SH SOLE 0 0 16865 NATWEST GROUP PLC SPONS ADR 639057207 133451 16619 SH SOLE 0 0 16619 LADDER CAP CORP CL A 505743104 156472 13859 SH SOLE 0 0 13859 GRID DYNAMICS HLDGS INC CL A 39813G109 141139 13429 SH SOLE 0 0 13429 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 44276 12472 SH SOLE 0 0 12472 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 66967 11467 SH SOLE 0 0 11467 TILRAY BRANDS INC COM 88688T100 18426 11100 SH SOLE 0 0 11100 COMCAST CORP NEW CL A 20030N101 2167 10000 SH Put SOLE 0 0 10000 TESLA INC COM 88160R101 26813 5500 SH Put SOLE 0 0 5500 ISHARES TR RUSSELL 2000 ETF 464287655 7005 1500 SH Call SOLE 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 141530 1000 SH Call SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 84850 1000 SH Call SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 83350 1000 SH Call SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 67350 1000 SH Call SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 16900 1000 SH Call SOLE 0 0 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 138 300 SH Call SOLE 0 0 300 MICROSOFT CORP COM 594918104 33700 200 SH Call SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 14596 200 SH Call SOLE 0 0 200 ENVESTNET INC COM 29404K106 365 200 SH Call SOLE 0 0 200 META PLATFORMS INC CL A 30303M102 13980 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 13450 100 SH Call SOLE 0 0 100 SALESFORCE INC COM 79466L302 4935 100 SH Call SOLE 0 0 100 UNITED RENTALS INC COM 911363109 3540 100 SH Call SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 152 100 SH Call SOLE 0 0 100