0001744349-23-000003.txt : 20230214
0001744349-23-000003.hdr.sgml : 20230214
20230213200424
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001744349
XXXXXXXX
12-31-2022
12-31-2022
Mount Yale Investment Advisors, LLC
1580 LINCOLN STREET, SUITE 680
DENVER
CO
80203
13F HOLDINGS REPORT
028-18840
000137068
801-65068
N
Michael Sabre
Chief Compliance Officer & Chief Operating Officer
954-897-5390
Michael Sabre
DENVER
CO
02-13-2023
0
452
881299415
false
INFORMATION TABLE
2
myia13fq420222.xml
APPLE INC
COM
037833100
118727256
913779
SH
SOLE
913779
0
0
ISHARES TR
CORE S&P500 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&P 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&P 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&P 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&P 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&P 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&P 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&P 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&P 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&FRAGRA
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&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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&P 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&P 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