0001744349-22-000002.txt : 20220503
0001744349-22-000002.hdr.sgml : 20220503
20220503153350
ACCESSION NUMBER: 0001744349-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220503
DATE AS OF CHANGE: 20220503
EFFECTIVENESS DATE: 20220503
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: 22886474
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
13F-HR
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0001744349
XXXXXXXX
03-31-2022
03-31-2022
false
Mount Yale Investment Advisors, LLC
1580 Lincoln Street, Suite 680
Denver
CO
80203
13F HOLDINGS REPORT
028-18840
N
Michael J. Sabre
CFO/CCO
952-897-5395
/s/ Michael J. Sabre
Denver
CO
05-03-2022
0
462
919894
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
COM
00287Y109
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32595
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32595
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
279
4254
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4254
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SHS CLASS A
G1151C101
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14930
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14930
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ACTIVISION BLIZZARD INC
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357
4459
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2233
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COM CL A
009066101
706
4108
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
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835
6997
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3098
39054
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ALKERMES PLC
SHS
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18728
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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AMERISOURCEBERGEN CORP
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COM
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ANTHEM INC
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036752103
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AON PLC
SHS CL A
G0403H108
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APPLE INC
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APPLIED MATLS INC
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APTIV PLC
SHS
G6095L109
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8570
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ASBURY AUTOMOTIVE GROUP INC
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043436104
774
4831
SH
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ASGN INC
COM
00191U102
354
3033
SH
SOLE
3033
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5869
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ASTRAZENECA PLC
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046353108
1822
27470
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AT&T INC
COM
00206R102
5847
247459
SH
SOLE
247459
0
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ATLASSIAN CORP PLC
CL A
G06242104
2834
9645
SH
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0
ATRICURE INC
COM
04963C209
299
4550
SH
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4550
0
0
AUTODESK INC
COM
052769106
1451
6768
SH
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6768
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
743
3265
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0
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AUTOZONE INC
COM
053332102
934
457
SH
SOLE
457
0
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AVANTOR INC
6.25 PFD CNV SR
05352A209
207
1997
SH
SOLE
1997
0
0
AVANTOR INC
COM
05352A100
404
11958
SH
SOLE
11958
0
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AVIENT CORPORATION
COM
05368V106
351
7302
SH
SOLE
7302
0
0
AXALTA COATING SYS LTD
COM
G0750C108
266
10840
SH
SOLE
10840
0
0
AXONICS INC
COM
05465P101
209
3339
SH
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3339
0
0
AZENTA INC
COM
114340102
842
10163
SH
SOLE
10163
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1706
109405
SH
SOLE
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0
0
BALL CORP
COM
058498106
559
6206
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SOLE
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SOLE
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COM NEW
06652V208
320
5463
SH
SOLE
5463
0
0
BECTON DICKINSON & CO
COM
075887109
811
3051
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7616
21581
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SOLE
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0
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BEST BUY INC
COM
086516101
5775
63531
SH
SOLE
63531
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
731
9467
SH
SOLE
9467
0
0
BILL COM HLDGS INC
COM
090043100
211
930
SH
SOLE
930
0
0
BK OF AMERICA CORP
COM
060505104
850
20624
SH
SOLE
20624
0
0
BLACK HILLS CORP
COM
092113109
315
4096
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0
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BLACKROCK INC
COM
09247X101
255
334
SH
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334
0
0
BLACKSTONE INC
COM
09260D107
212
1669
SH
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BOEING CO
COM
097023105
315
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BOOKING HOLDINGS INC
COM
09857L108
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28013
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BORGWARNER INC
COM
099724106
5680
146006
SH
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146006
0
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BP PLC
SPONSORED ADR
055622104
206
6991
SH
SOLE
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0
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
176
12453
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110122108
5594
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0
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BRITISH AMERN TOB PLC
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110448107
794
18841
SH
SOLE
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0
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BROADCOM INC
COM
11135F101
377
599
SH
SOLE
599
0
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BROADCOM INC
8% MCNV PFD SR A
11135F200
214
109
SH
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11133T103
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COM
122017106
744
4086
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COM
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7864
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0
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CANADIAN PAC RY LTD
COM
13645T100
4317
52308
SH
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0
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CANON INC
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138006309
797
32799
SH
SOLE
32799
0
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CAPITAL ONE FINL CORP
COM
14040H105
452
3442
SH
SOLE
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CAPRI HOLDINGS LIMITED
SHS
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310
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SH
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CATALENT INC
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547
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SH
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CATERPILLAR INC
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1837
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0
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CBOE GLOBAL MKTS INC
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12503M108
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CDW CORP
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12514G108
875
4890
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SOLE
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0
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217
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SH
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CENTENE CORP DEL
COM
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SH
SOLE
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0
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COM
15189T107
534
17436
SH
SOLE
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0
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CERNER CORP
COM
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608
6502
SH
SOLE
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0
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CHARLES RIV LABS INTL INC
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910
3204
SH
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0
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CHUBB LIMITED
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H1467J104
2199
10280
SH
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10280
0
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CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
435
9784
SH
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1523
15323
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CIENA CORP
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SOLE
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0
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COM
125523100
683
2851
SH
SOLE
2851
0
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CISCO SYS INC
COM
17275R102
10392
186377
SH
SOLE
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0
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CITIGROUP INC
COM NEW
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5716
107037
SH
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CLOROX CO DEL
COM
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358
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COM
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COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
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COMCAST CORP NEW
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COM
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CONOCOPHILLIPS
COM
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CONTEXTLOGIC INC
COM CL A
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25
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COOPER COS INC
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COPART INC
COM
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CORNING INC
COM
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25428
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COTERRA ENERGY INC
COM
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CRH PLC
ADR
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SPONS ADS
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CL A
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2647
11655
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SOLE
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CROWN CASTLE INTL CORP NEW
COM
22822V101
1063
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SH
SOLE
5756
0
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CUMMINS INC
COM
231021106
1919
9355
SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
10304
101810
SH
SOLE
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COM
235851102
1016
3463
SH
SOLE
3463
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DEERE & CO
COM
244199105
908
2186
SH
SOLE
2186
0
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COM NEW
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1045
26398
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SOLE
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COM
25065K104
2957
605873
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SOLE
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0
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DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
2386
12741
SH
SOLE
12741
0
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DIODES INC
COM
254543101
984
11306
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SOLE
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DLY FIN BULL NEW
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7421
67352
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5166
37665
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0
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DOLLAR GEN CORP NEW
COM
256677105
557
2501
SH
SOLE
2501
0
0
DOMINION ENERGY INC
COM
25746U109
481
5662
SH
SOLE
5662
0
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DOVER CORP
COM
260003108
255
1625
SH
SOLE
1625
0
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DOW INC
COM
260557103
3670
57589
SH
SOLE
57589
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
427
3826
SH
SOLE
3826
0
0
DUPONT DE NEMOURS INC
COM
26614N102
656
8915
SH
SOLE
8915
0
0
E L F BEAUTY INC
COM
26856L103
241
9327
SH
SOLE
9327
0
0
EASTGROUP PPTYS INC
COM
277276101
273
1344
SH
SOLE
1344
0
0
EATON CORP PLC
SHS
G29183103
1723
11356
SH
SOLE
11356
0
0
EDISON INTL
COM
281020107
842
12010
SH
SOLE
12010
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
801
6801
SH
SOLE
6801
0
0
ELECTRONIC ARTS INC
COM
285512109
531
4195
SH
SOLE
4195
0
0
ENI S P A
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26874R108
693
23700
SH
SOLE
23700
0
0
ENTEGRIS INC
COM
29362U104
1115
8491
SH
SOLE
8491
0
0
EOG RES INC
COM
26875P101
734
6159
SH
SOLE
6159
0
0
EPAM SYS INC
COM
29414B104
1185
3995
SH
SOLE
3995
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
563
15011
SH
SOLE
15011
0
0
ESCO TECHNOLOGIES INC
COM
296315104
203
2905
SH
SOLE
2905
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
219
3245
SH
SOLE
3245
0
0
ETSY INC
COM
29786A106
763
6140
SH
SOLE
6140
0
0
EVENTBRITE INC
COM CL A
29975E109
211
14309
SH
SOLE
14309
0
0
EVERI HLDGS INC
COM
30034T103
241
11489
SH
SOLE
11489
0
0
EXXON MOBIL CORP
COM
30231G102
3058
37028
SH
SOLE
37028
0
0
FERGUSON PLC NEW
SHS
G3421J106
1990
14836
SH
SOLE
14836
0
0
FERRARI N V
COM
N3167Y103
3180
14583
SH
SOLE
14583
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1605
15979
SH
SOLE
15979
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1317
8124
SH
SOLE
8124
0
0
FIRSTENERGY CORP
COM
337932107
7594
165593
SH
SOLE
165593
0
0
FISERV INC
COM
337738108
2811
27720
SH
SOLE
27720
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
297
1191
SH
SOLE
1191
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
734
9067
SH
SOLE
9067
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
633
8516
SH
SOLE
8516
0
0
FULLER H B CO
COM
359694106
380
5754
SH
SOLE
5754
0
0
GENERAC HLDGS INC
COM
368736104
959
3227
SH
SOLE
3227
0
0
GENERAL DYNAMICS CORP
COM
369550108
741
3072
SH
SOLE
3072
0
0
GENERAL MTRS CO
COM
37045V100
574
13128
SH
SOLE
13128
0
0
GENMAB A/S
SPONSORED ADS
372303206
1192
32950
SH
SOLE
32950
0
0
GILEAD SCIENCES INC
COM
375558103
6302
105999
SH
SOLE
105999
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
796
18285
SH
SOLE
18285
0
0
GLOBAL PMTS INC
COM
37940X102
1384
10117
SH
SOLE
10117
0
0
GLOBANT S A
COM
L44385109
679
2591
SH
SOLE
2591
0
0
GLOBUS MED INC
CL A
379577208
1035
14033
SH
SOLE
14033
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2499
7571
SH
SOLE
7571
0
0
HASBRO INC
COM
418056107
628
7665
SH
SOLE
7665
0
0
HCA HEALTHCARE INC
COM
40412C101
1298
5178
SH
SOLE
5178
0
0
HEALTHEQUITY INC
COM
42226A107
294
4356
SH
SOLE
4356
0
0
HENRY JACK & ASSOC INC
COM
426281101
645
3273
SH
SOLE
3273
0
0
HERCULES CAPITAL INC
COM
427096508
2907
160886
SH
SOLE
160886
0
0
HOME BANCSHARES INC
COM
436893200
224
9907
SH
SOLE
9907
0
0
HOME DEPOT INC
COM
437076102
3335
11142
SH
SOLE
11142
0
0
HONEYWELL INTL INC
COM
438516106
1440
7401
SH
SOLE
7401
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1141
10847
SH
SOLE
10847
0
0
HOWMET AEROSPACE INC
COM
443201108
393
10941
SH
SOLE
10941
0
0
HUB GROUP INC
CL A
443320106
290
3751
SH
SOLE
3751
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7005
35125
SH
SOLE
35125
0
0
IAA INC
COM
449253103
1265
33060
SH
SOLE
33060
0
0
ICF INTL INC
COM
44925C103
224
2378
SH
SOLE
2378
0
0
ICICI BANK LIMITED
ADR
45104G104
1293
68284
SH
SOLE
68284
0
0
ICON PLC
SHS
G4705A100
3101
12750
SH
SOLE
12750
0
0
IDEX CORP
COM
45167R104
831
4332
SH
SOLE
4332
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
365
13805
SH
SOLE
13805
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
582
55768
SH
SOLE
55768
0
0
INMODE LTD
SHS
M5425M103
269
7276
SH
SOLE
7276
0
0
INTEL CORP
COM
458140100
7161
144490
SH
SOLE
144490
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
618
4680
SH
SOLE
4680
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9153
70399
SH
SOLE
70399
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
564
4296
SH
SOLE
4296
0
0
INTUIT
COM
461202103
1802
3748
SH
SOLE
3748
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4571
12608
SH
SOLE
12608
0
0
INVITAE CORP
COM
46185L103
1233
154751
SH
SOLE
154751
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
347
6244
SH
SOLE
6244
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1739
47355
SH
SOLE
47355
0
0
ISHARES SILVER TR
ISHARES
46428Q109
580
25336
SH
SOLE
25336
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3741
74431
SH
SOLE
74431
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2234
23203
SH
SOLE
23203
0
0
ISHARES TR
TIPS BD ETF
464287176
2224
17855
SH
SOLE
17855
0
0
ISHARES TR
CORE US AGGBD ET
464287226
755
7054
SH
SOLE
7054
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1656
3498
SH
SOLE
3498
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3302
12305
SH
SOLE
12305
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4738
43917
SH
SOLE
43917
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
433
2781
SH
SOLE
2781
0
0
ISHARES TR
CORE S&P500 ETF
464287200
22861
50390
SH
SOLE
50390
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
285
1715
SH
SOLE
1715
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1220
4395
SH
SOLE
4395
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5771
28116
SH
SOLE
28116
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2525
34307
SH
SOLE
34307
0
0
ISHARES TR
RUS MID CAP ETF
464287499
677
8670
SH
SOLE
8670
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
231
2295
SH
SOLE
2295
0
0
ISHARES TR
COHEN STEER REIT
464287564
1289
18152
SH
SOLE
18152
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1286
22160
SH
SOLE
22160
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1242
30359
SH
SOLE
30359
0
0
ISHARES TR
U.S. TECH ETF
464287721
248
2405
SH
SOLE
2405
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1190
26357
SH
SOLE
26357
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
891
12816
SH
SOLE
12816
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
237
5390
SH
SOLE
5390
0
0
ISHARES TR
MSCI USA VALUE
46432F388
825
7887
SH
SOLE
7887
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
217
1610
SH
SOLE
1610
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2313
92846
SH
SOLE
92846
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1385
17851
SH
SOLE
17851
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
218
2956
SH
SOLE
2956
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
9170
90478
SH
SOLE
90478
0
0
ISHARES TR
CORE TOTAL USD
46434V613
3590
72343
SH
SOLE
72343
0
0
ISHARES TR
MSCI ACWI EX US
464288240
318
6089
SH
SOLE
6089
0
0
ISHARES TR
MSCI ACWI ETF
464288257
233
2340
SH
SOLE
2340
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3191
31615
SH
SOLE
31615
0
0
ISHARES TR
MBS ETF
464288588
697
6847
SH
SOLE
6847
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
660
6016
SH
SOLE
6016
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
454
5240
SH
SOLE
5240
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
343
2551
SH
SOLE
2551
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
625
17511
SH
SOLE
17511
0
0
ISHARES TR
ESG EAFE ETF
46436E759
293
4805
SH
SOLE
4805
0
0
ISHARES TR
FALN ANGLS USD
46435G474
801
28845
SH
SOLE
28845
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
363
9546
SH
SOLE
9546
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
696
17385
SH
SOLE
17385
0
0
JAMF HLDG CORP
COM
47074L105
207
5938
SH
SOLE
5938
0
0
JOHNSON & JOHNSON
COM
478160104
4514
25467
SH
SOLE
25467
0
0
JPMORGAN CHASE & CO
COM
46625H100
7767
56975
SH
SOLE
56975
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
292
5973
SH
SOLE
5973
0
0
KELLOGG CO
COM
487836108
561
8698
SH
SOLE
8698
0
0
KEURIG DR PEPPER INC
COM
49271V100
587
15478
SH
SOLE
15478
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
948
6003
SH
SOLE
6003
0
0
KKR & CO INC
COM
48251W104
224
3827
SH
SOLE
3827
0
0
KLA CORP
COM NEW
482480100
276
755
SH
SOLE
755
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
207
10112
SH
SOLE
10112
0
0
KT CORP
SPONSORED ADR
48268K101
205
14287
SH
SOLE
14287
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
949
3820
SH
SOLE
3820
0
0
LADDER CAP CORP
CL A
505743104
178
14966
SH
SOLE
14966
0
0
LAM RESEARCH CORP
COM
512807108
1314
2445
SH
SOLE
2445
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
270
4429
SH
SOLE
4429
0
0
LEIDOS HOLDINGS INC
COM
525327102
1495
13844
SH
SOLE
13844
0
0
LILLY ELI & CO
COM
532457108
1248
4358
SH
SOLE
4358
0
0
LISTED FD TR
ALPHA INTELLIGEN
53656F334
483
18225
SH
SOLE
18225
0
0
LISTED FD TR
ALPHA LARGE CAP
53656F326
454
21220
SH
SOLE
21220
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
765
6499
SH
SOLE
6499
0
0
LKQ CORP
COM
501889208
317
6981
SH
SOLE
6981
0
0
LOCKHEED MARTIN CORP
COM
539830109
1351
3061
SH
SOLE
3061
0
0
LOWES COS INC
COM
548661107
756
3740
SH
SOLE
3740
0
0
LULULEMON ATHLETICA INC
COM
550021109
3290
9009
SH
SOLE
9009
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6594
64130
SH
SOLE
64130
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
300
5010
SH
SOLE
5010
0
0
MADDEN STEVEN LTD
COM
556269108
272
7047
SH
SOLE
7047
0
0
MAGNITE INC
COM
55955D100
233
17622
SH
SOLE
17622
0
0
MARATHON PETE CORP
COM
56585A102
624
7293
SH
SOLE
7293
0
0
MARKEL CORP
COM
570535104
2149
1457
SH
SOLE
1457
0
0
MARQETA INC
CLASS A COM
57142B104
302
27320
SH
SOLE
27320
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1791
10507
SH
SOLE
10507
0
0
MASCO CORP
COM
574599106
830
16280
SH
SOLE
16280
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1693
4738
SH
SOLE
4738
0
0
MATADOR RES CO
COM
576485205
273
5145
SH
SOLE
5145
0
0
MATCH GROUP INC NEW
COM
57667L107
1481
13621
SH
SOLE
13621
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
967
9686
SH
SOLE
9686
0
0
MCDONALDS CORP
COM
580135101
691
2794
SH
SOLE
2794
0
0
MCKESSON CORP
COM
58155Q103
354
1155
SH
SOLE
1155
0
0
MEDTRONIC PLC
SHS
G5960L103
1826
16454
SH
SOLE
16454
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
573
75025
SH
SOLE
75025
0
0
MERCK & CO INC
COM
58933Y105
2722
33180
SH
SOLE
33180
0
0
META PLATFORMS INC
CL A
30303M102
5308
23872
SH
SOLE
23872
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3676
2677
SH
SOLE
2677
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1021
24335
SH
SOLE
24335
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
280
3267
SH
SOLE
3267
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
227
3020
SH
SOLE
3020
0
0
MICRON TECHNOLOGY INC
COM
595112103
957
12285
SH
SOLE
12285
0
0
MICROSOFT CORP
COM
594918104
12465
40429
SH
SOLE
40429
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
55
21261
SH
SOLE
21261
0
0
MOHAWK INDS INC
COM
608190104
273
2198
SH
SOLE
2198
0
0
MONDELEZ INTL INC
CL A
609207105
817
13006
SH
SOLE
13006
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1119
2304
SH
SOLE
2304
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2610
10778
SH
SOLE
10778
0
0
MRC GLOBAL INC
COM
55345K103
254
21293
SH
SOLE
21293
0
0
NETAPP INC
COM
64110D104
234
2824
SH
SOLE
2824
0
0
NEUROBO PHARMACEUTICALS INC
COM
64132R107
52
57425
SH
SOLE
57425
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
814
8682
SH
SOLE
8682
0
0
NEXTERA ENERGY INC
COM
65339F101
1243
14677
SH
SOLE
14677
0
0
NIKE INC
CL B
654106103
629
4676
SH
SOLE
4676
0
0
NOODLES & CO
COM CL A
65540B105
86
14420
SH
SOLE
14420
0
0
NORFOLK SOUTHN CORP
COM
655844108
5575
19547
SH
SOLE
19547
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
380
13469
SH
SOLE
13469
0
0
NORTHERN TR CORP
COM
665859104
216
1858
SH
SOLE
1858
0
0
NORTONLIFELOCK INC
COM
668771108
262
9863
SH
SOLE
9863
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1363
15538
SH
SOLE
15538
0
0
NOVO-NORDISK A S
ADR
670100205
2399
21604
SH
SOLE
21604
0
0
NVIDIA CORPORATION
COM
67066G104
1706
6253
SH
SOLE
6253
0
0
NVR INC
COM
62944T105
2394
536
SH
SOLE
536
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
219
1181
SH
SOLE
1181
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
468
1566
SH
SOLE
1566
0
0
OLD NATL BANCORP IND
COM
680033107
202
12333
SH
SOLE
12333
0
0
OMNICELL COM
COM
68213N109
276
2131
SH
SOLE
2131
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
271
9500
SH
SOLE
9500
0
0
ORACLE CORP
COM
68389X105
6524
78864
SH
SOLE
78864
0
0
ORIX CORP
SPONSORED ADR
686330101
545
5461
SH
SOLE
5461
0
0
OTIS WORLDWIDE CORP
COM
68902V107
368
4784
SH
SOLE
4784
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
299
20205
SH
SOLE
20205
0
0
PACIRA BIOSCIENCES INC
COM
695127100
278
3639
SH
SOLE
3639
0
0
PACWEST BANCORP DEL
COM
695263103
311
7217
SH
SOLE
7217
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
255
16474
SH
SOLE
16474
0
0
PAYCHEX INC
COM
704326107
688
5041
SH
SOLE
5041
0
0
PAYCOM SOFTWARE INC
COM
70432V102
961
2774
SH
SOLE
2774
0
0
PAYPAL HLDGS INC
COM
70450Y103
3149
27231
SH
SOLE
27231
0
0
PDC ENERGY INC
COM
69327R101
351
4836
SH
SOLE
4836
0
0
PEABODY ENGR CORP
COM
704551100
206
8384
SH
SOLE
8384
0
0
PEPSICO INC
COM
713448108
1494
8927
SH
SOLE
8927
0
0
PERKINELMER INC
COM
714046109
1187
6805
SH
SOLE
6805
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
855
16917
SH
SOLE
16917
0
0
PFIZER INC
COM
717081103
669
12915
SH
SOLE
12915
0
0
PHILIP MORRIS INTL INC
COM
718172109
558
5938
SH
SOLE
5938
0
0
PHILLIPS 66
COM
718546104
7292
84412
SH
SOLE
84412
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
328
3563
SH
SOLE
3563
0
0
PIONEER NAT RES CO
COM
723787107
898
3593
SH
SOLE
3593
0
0
PIPER SANDLER COMPANIES
COM
724078100
302
2298
SH
SOLE
2298
0
0
POOL CORP
COM
73278L105
892
2110
SH
SOLE
2110
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
251
3390
SH
SOLE
3390
0
0
PROCTER AND GAMBLE CO
COM
742718109
7750
50719
SH
SOLE
50719
0
0
PROGRESSIVE CORP
COM
743315103
4284
37583
SH
SOLE
37583
0
0
PUBLIC STORAGE
COM
74460D109
662
1697
SH
SOLE
1697
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
504
7205
SH
SOLE
7205
0
0
PULTE GROUP INC
COM
745867101
900
21475
SH
SOLE
21475
0
0
QORVO INC
COM
74736K101
274
2206
SH
SOLE
2206
0
0
QUALCOMM INC
COM
747525103
1995
13054
SH
SOLE
13054
0
0
QUALYS INC
COM
74758T303
1016
7133
SH
SOLE
7133
0
0
RADWARE LTD
ORD
M81873107
224
7008
SH
SOLE
7008
0
0
RAYMOND JAMES FINL INC
COM
754730109
2327
21168
SH
SOLE
21168
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1206
12169
SH
SOLE
12169
0
0
REGAL REXNORD CORPORATION
COM
758750103
352
2366
SH
SOLE
2366
0
0
REPUBLIC SVCS INC
COM
760759100
568
4288
SH
SOLE
4288
0
0
RESMED INC
COM
761152107
4688
19329
SH
SOLE
19329
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1409
24139
SH
SOLE
24139
0
0
ROKU INC
COM CL A
77543R102
1851
14777
SH
SOLE
14777
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1147
13687
SH
SOLE
13687
0
0
RPM INTL INC
COM
749685103
836
10271
SH
SOLE
10271
0
0
S&P GLOBAL INC
COM
78409V104
2589
6312
SH
SOLE
6312
0
0
SAIA INC
COM
78709Y105
754
3091
SH
SOLE
3091
0
0
SALESFORCE COM INC
COM
79466L302
482
2271
SH
SOLE
2271
0
0
SANOFI
SPONSORED ADR
80105N105
1336
26020
SH
SOLE
26020
0
0
SAP SE
SPON ADR
803054204
301
2716
SH
SOLE
2716
0
0
SCHLUMBERGER LTD
COM STK
806857108
478
11570
SH
SOLE
11570
0
0
SCHWAB CHARLES CORP
COM
808513105
653
7740
SH
SOLE
7740
0
0
SEA LTD
SPONSORD ADS
81141R100
364
3035
SH
SOLE
3035
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2475
35983
SH
SOLE
35983
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
847
17530
SH
SOLE
17530
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
670
9003
SH
SOLE
9003
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
651
7380
SH
SOLE
7380
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2244
29358
SH
SOLE
29358
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3877
101176
SH
SOLE
101176
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2328
22603
SH
SOLE
22603
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7206
45341
SH
SOLE
45341
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1568
20668
SH
SOLE
20668
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3519
25691
SH
SOLE
25691
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2344
12672
SH
SOLE
12672
0
0
SHELL PLC
SPON ADS
780259305
304
5537
SH
SOLE
5537
0
0
SHERWIN WILLIAMS CO
COM
824348106
11090
44428
SH
SOLE
44428
0
0
SHOPIFY INC
CL A
82509L107
2245
3321
SH
SOLE
3321
0
0
SHYFT GROUP INC
COM
825698103
223
6166
SH
SOLE
6166
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
744
2536
SH
SOLE
2536
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
286
15764
SH
SOLE
15764
0
0
SILICON LABORATORIES INC
COM
826919102
260
1728
SH
SOLE
1728
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6346
48238
SH
SOLE
48238
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
202
4655
SH
SOLE
4655
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
916
6875
SH
SOLE
6875
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
300
9411
SH
SOLE
9411
0
0
SNAP INC
CL A
83304A106
352
9788
SH
SOLE
9788
0
0
SNAP ON INC
COM
833034101
393
1911
SH
SOLE
1911
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
420
1304
SH
SOLE
1304
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
243
2366
SH
SOLE
2366
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3457
19139
SH
SOLE
19139
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2165
55825
SH
SOLE
55825
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1729
3829
SH
SOLE
3829
0
0
SPIRE INC
COM
84857L101
272
3793
SH
SOLE
3793
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2125
14070
SH
SOLE
14070
0
0
SPS COMM INC
COM
78463M107
913
6957
SH
SOLE
6957
0
0
SPX CORP
COM
784635104
284
5749
SH
SOLE
5749
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
318
4234
SH
SOLE
4234
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1289
28667
SH
SOLE
28667
0
0
STAG INDL INC
COM
85254J102
297
7193
SH
SOLE
7193
0
0
STANLEY BLACK & DECKER INC
COM
854502101
435
3114
SH
SOLE
3114
0
0
STARBUCKS CORP
COM
855244109
1511
16608
SH
SOLE
16608
0
0
STERIS PLC
SHS USD
G8473T100
5332
22053
SH
SOLE
22053
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
558
89021
SH
SOLE
89021
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
176
17707
SH
SOLE
17707
0
0
SUN CMNTYS INC
COM
866674104
821
4684
SH
SOLE
4684
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
267
10187
SH
SOLE
10187
0
0
SURGERY PARTNERS INC
COM
86881A100
246
4460
SH
SOLE
4460
0
0
T-MOBILE US INC
COM
872590104
2226
17344
SH
SOLE
17344
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3948
37864
SH
SOLE
37864
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2467
16044
SH
SOLE
16044
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
414
28904
SH
SOLE
28904
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
226
1946
SH
SOLE
1946
0
0
TARGET CORP
COM
87612E106
1426
6718
SH
SOLE
6718
0
0
TC ENERGY CORP
COM
87807B107
1321
23410
SH
SOLE
23410
0
0
TELADOC HEALTH INC
COM
87918A105
296
4103
SH
SOLE
4103
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
961
2034
SH
SOLE
2034
0
0
TENABLE HLDGS INC
COM
88025T102
301
5206
SH
SOLE
5206
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
273
3174
SH
SOLE
3174
0
0
TESLA INC
COM
88160R101
2486
2307
SH
SOLE
2307
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
299
221
SH
SOLE
221
0
0
TEXAS ROADHOUSE INC
COM
882681109
273
3261
SH
SOLE
3261
0
0
TEXTRON INC
COM
883203101
441
5923
SH
SOLE
5923
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1956
3311
SH
SOLE
3311
0
0
TJX COS INC NEW
COM
872540109
2416
39879
SH
SOLE
39879
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1086
21482
SH
SOLE
21482
0
0
TRACTOR SUPPLY CO
COM
892356106
954
4089
SH
SOLE
4089
0
0
TRANSDIGM GROUP INC
COM
893641100
642
986
SH
SOLE
986
0
0
TRAVELERS COMPANIES INC
COM
89417E109
290
1586
SH
SOLE
1586
0
0
TRICO BANCSHARES
COM
896095106
4954
123769
SH
SOLE
123769
0
0
TRUIST FINL CORP
COM
89832Q109
565
9972
SH
SOLE
9972
0
0
TTM TECHNOLOGIES INC
COM
87305R109
262
17660
SH
SOLE
17660
0
0
TWILIO INC
CL A
90138F102
241
1465
SH
SOLE
1465
0
0
TYSON FOODS INC
CL A
902494103
8985
100244
SH
SOLE
100244
0
0
UBER TECHNOLOGIES INC
COM
90353T100
600
16806
SH
SOLE
16806
0
0
UNILEVER PLC
SPON ADR NEW
904767704
701
15388
SH
SOLE
15388
0
0
UNION PAC CORP
COM
907818108
980
3588
SH
SOLE
3588
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1683
7848
SH
SOLE
7848
0
0
UNITED RENTALS INC
COM
911363109
1505
4238
SH
SOLE
4238
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5100
10001
SH
SOLE
10001
0
0
UNITY SOFTWARE INC
COM
91332U101
472
4757
SH
SOLE
4757
0
0
UPSTART HLDGS INC
COM
91680M107
437
4010
SH
SOLE
4010
0
0
US BANCORP DEL
COM NEW
902973304
513
9645
SH
SOLE
9645
0
0
US FOODS HLDG CORP
COM
912008109
287
7632
SH
SOLE
7632
0
0
VAIL RESORTS INC
COM
91879Q109
203
781
SH
SOLE
781
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
494
1718
SH
SOLE
1718
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1524
33030
SH
SOLE
33030
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1010
6228
SH
SOLE
6228
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6112
54447
SH
SOLE
54447
0
0
VERISIGN INC
COM
92343E102
553
2485
SH
SOLE
2485
0
0
VERITEX HLDGS INC
COM
923451108
262
6859
SH
SOLE
6859
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2078
40784
SH
SOLE
40784
0
0
VERRA MOBILITY CORP
COM
92511U102
220
13489
SH
SOLE
13489
0
0
VISA INC
COM CL A
92826C839
4332
19532
SH
SOLE
19532
0
0
WABTEC
COM
929740108
1538
15990
SH
SOLE
15990
0
0
WALMART INC
COM
931142103
242
1626
SH
SOLE
1626
0
0
WASTE MGMT INC DEL
COM
94106L109
601
3792
SH
SOLE
3792
0
0
WELLS FARGO CO NEW
COM
949746101
2330
48089
SH
SOLE
48089
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1029
2505
SH
SOLE
2505
0
0
WILLDAN GROUP INC
COM
96924N100
213
6926
SH
SOLE
6926
0
0
WILLIAMS COS INC
COM
969457100
1319
39489
SH
SOLE
39489
0
0
WILLIAMS SONOMA INC
COM
969904101
1000
6895
SH
SOLE
6895
0
0
WINTRUST FINL CORP
COM
97650W108
370
3977
SH
SOLE
3977
0
0
WORKIVA INC
COM CL A
98139A105
277
2351
SH
SOLE
2351
0
0
XPO LOGISTICS INC
COM
983793100
447
6136
SH
SOLE
6136
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2253
5445
SH
SOLE
5445
0
0
ZIFF DAVIS INC
COM
48123V102
207
2140
SH
SOLE
2140
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
515
7078
SH
SOLE
7078
0
0
ZOETIS INC
CL A
98978V103
1427
7566
SH
SOLE
7566
0
0