0001744349-23-000006.txt : 20230511 0001744349-23-000006.hdr.sgml : 20230511 20230511084503 ACCESSION NUMBER: 0001744349-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909052 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 03-31-2023 03-31-2023 Mount Yale Investment Advisors, LLC

1580 LINCOLN STREET, SUITE 680 DENVER CO 80203

13F HOLDINGS REPORT 028-18840 000137068 801-65068 N Michael Sabre (952) 897-5390 Michael Sabre Denver CO 05-11-2023 0 482 890500768 false INFORMATION TABLE 2 myia13fq120232.xml APPLE INC COM 037833100 155873187 945259 SH SOLE 945259 0 0 ISHARES TR CORE S&P500 ETF 464287200 26740615 65050 SH SOLE 65050 0 0 ALPHABET INC CAP STK CL A 02079K305 13206385 127315 SH SOLE 127315 0 0 MICROSOFT CORP COM 594918104 10969779 38050 SH SOLE 38050 0 0 CISCO SYS INC COM 17275R102 10941751 209311 SH SOLE 209311 0 0 SHERWIN WILLIAMS CO COM 824348106 9835058 43756 SH SOLE 43756 0 0 ALPHABET INC CAP STK CL C 02079K107 9697837 93248 SH SOLE 93248 0 0 JPMORGAN CHASE & CO COM 46625H100 9017885 69203 SH SOLE 69203 0 0 INTEL CORP COM 458140100 8701074 266332 SH SOLE 266332 0 0 COMCAST CORP NEW CL A 20030N101 8164726 215371 SH SOLE 215371 0 0 CVS HEALTH CORP COM 126650100 7651780 102971 SH SOLE 102971 0 0 FOX CORP CL A COM 35137L105 7212895 211832 SH SOLE 211832 0 0 PHILLIPS 66 COM 718546104 7184107 70863 SH 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20743 SH SOLE 20743 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2334100 40264 SH SOLE 40264 0 0 RESMED INC COM 761152107 2310102 10549 SH SOLE 10549 0 0 T-MOBILE US INC COM 872590104 2289631 15808 SH SOLE 15808 0 0 HERCULES CAPITAL INC COM 427096508 2271363 176211 SH SOLE 176211 0 0 KROGER CO COM 501044101 2250975 45594 SH SOLE 45594 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2241053 29997 SH SOLE 29997 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2240980 13616 SH SOLE 13616 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2204670 30309 SH SOLE 30309 0 0 AVERY DENNISON CORP COM 053611109 2199961 12295 SH SOLE 12295 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2187235 63805 SH SOLE 63805 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2181753 23538 SH SOLE 23538 0 0 NVIDIA CORPORATION COM 67066G104 2139405 7702 SH SOLE 7702 0 0 WELLS FARGO CO NEW COM 949746101 2124622 56838 SH SOLE 56838 0 0 ISHARES TR MBS ETF 464288588 2121101 22391 SH SOLE 22391 0 0 ISHARES TR CORE S&P 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COM 278642103 1192044 26866 SH SOLE 26866 0 0 CUMMINS INC COM 231021106 1189627 4980 SH SOLE 4980 0 0 BLACKROCK INC COM 09247X101 1189026 1777 SH SOLE 1777 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1186697 18173 SH SOLE 18173 0 0 CUBESMART COM 229663109 1176761 25460 SH SOLE 25460 0 0 CHURCH & DWIGHT CO INC COM 171340102 1163832 13164 SH SOLE 13164 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1162810 5994 SH SOLE 5994 0 0 GLOBAL PMTS INC COM 37940X102 1153067 10957 SH SOLE 10957 0 0 EATON CORP PLC SHS G29183103 1120301 6538 SH SOLE 6538 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1117264 16713 SH SOLE 16713 0 0 EOG RES INC COM 26875P101 1106395 9652 SH SOLE 9652 0 0 CARMAX INC COM 143130102 1103880 17173 SH SOLE 17173 0 0 AFLAC INC COM 001055102 1098582 17027 SH SOLE 17027 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1083928 13808 SH SOLE 13808 0 0 BANK NEW YORK MELLON CORP COM 064058100 1081142 23793 SH SOLE 23793 0 0 ZOETIS INC CL A 98978V103 1057264 6352 SH SOLE 6352 0 0 THERMO FISHER 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INC COM 697435105 694296 3476 SH SOLE 3476 0 0 TRIMBLE INC COM 896239100 692835 13217 SH SOLE 13217 0 0 THE TRADE DESK INC COM CL A 88339J105 691816 11358 SH SOLE 11358 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 687181 19953 SH SOLE 19953 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 684508 8274 SH SOLE 8274 0 0 TRAVELERS COMPANIES INC COM 89417E109 682390 3981 SH SOLE 3981 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 675260 14404 SH SOLE 14404 0 0 CORTEVA INC COM 22052L104 669866 11107 SH SOLE 11107 0 0 ISHARES TR NATIONAL MUN ETF 464288414 665833 6180 SH SOLE 6180 0 0 ENTEGRIS INC COM 29362U104 661922 8071 SH SOLE 8071 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 652932 4455 SH SOLE 4455 0 0 THE CIGNA GROUP COM 125523100 651857 2551 SH SOLE 2551 0 0 ELECTRONIC ARTS INC COM 285512109 643928 5346 SH SOLE 5346 0 0 BANK AMERICA CORP COM 060505104 640983 22412 SH SOLE 22412 0 0 WORKDAY INC CL A 98138H101 619413 2999 SH SOLE 2999 0 0 PHILIP MORRIS INTL INC COM 718172109 611411 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INC CL A 609207105 568865 8159 SH SOLE 8159 0 0 BECTON DICKINSON & CO COM 075887109 561522 2268 SH SOLE 2268 0 0 MICRON TECHNOLOGY INC COM 595112103 560981 9297 SH SOLE 9297 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 560105 16937 SH SOLE 16937 0 0 ISHARES TR MSCI KLD400 SOC 464288570 554943 7116 SH SOLE 7116 0 0 CENTERPOINT ENERGY INC COM 15189T107 549458 18651 SH SOLE 18651 0 0 GENMAB A/S SPONSORED ADS 372303206 549106 14542 SH SOLE 14542 0 0 DUPONT DE NEMOURS INC COM 26614N102 540141 7526 SH SOLE 7526 0 0 ORIX CORP SPONSORED ADR 686330101 539113 6568 SH SOLE 6568 0 0 CONSOLIDATED EDISON INC COM 209115104 527249 5511 SH SOLE 5511 0 0 AMERISOURCEBERGEN CORP COM 03073E105 525321 3281 SH SOLE 3281 0 0 YUM BRANDS INC COM 988498101 517232 3916 SH SOLE 3916 0 0 ROPER TECHNOLOGIES INC COM 776696106 514285 1167 SH SOLE 1167 0 0 METLIFE INC COM 59156R108 513986 8871 SH SOLE 8871 0 0 CONOCOPHILLIPS COM 20825C104 513412 5175 SH SOLE 5175 0 0 ISHARES TR US INFRASTRUC 46435U713 508315 13620 SH SOLE 13620 0 0 CENOVUS ENERGY INC COM 15135U109 505083 28928 SH SOLE 28928 0 0 STARBUCKS CORP COM 855244109 499707 4799 SH SOLE 4799 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 495412 4325 SH SOLE 4325 0 0 CANADIAN NAT RES LTD COM 136385101 493002 8907 SH SOLE 8907 0 0 KT CORP SPONSORED ADR 48268K101 492882 43464 SH SOLE 43464 0 0 BOSTON SCIENTIFIC CORP COM 101137107 488543 9765 SH SOLE 9765 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 486095 5090 SH SOLE 5090 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 481458 5860 SH SOLE 5860 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 480518 5735 SH SOLE 5735 0 0 CHOICE HOTELS INTL INC COM 169905106 474623 4050 SH SOLE 4050 0 0 HASBRO INC COM 418056107 473299 8815 SH SOLE 8815 0 0 WASTE MGMT INC DEL COM 94106L109 466715 2860 SH SOLE 2860 0 0 GLOBANT S A COM L44385109 458572 2796 SH SOLE 2796 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 457082 6723 SH SOLE 6723 0 0 PUBLIC STORAGE COM 74460D109 455039 1506 SH SOLE 1506 0 0 KLA CORP COM NEW 482480100 451860 1132 SH SOLE 1132 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 448110 12759 SH SOLE 12759 0 0 UBS GROUP AG SHS H42097107 445832 20892 SH SOLE 20892 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 438682 7025 SH SOLE 7025 0 0 HOWMET AEROSPACE INC COM 443201108 438233 10343 SH SOLE 10343 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 438022 12883 SH SOLE 12883 0 0 REALTY INCOME CORP COM 756109104 432992 6838 SH SOLE 6838 0 0 KELLOGG CO COM 487836108 426949 6376 SH SOLE 6376 0 0 REPUBLIC SVCS INC COM 760759100 422623 3125 SH SOLE 3125 0 0 HALLIBURTON CO COM 406216101 420780 13299 SH SOLE 13299 0 0 LKQ CORP COM 501889208 415256 7316 SH SOLE 7316 0 0 HONDA MOTOR LTD AMERN SHS 438128308 414771 15658 SH SOLE 15658 0 0 DESTINATION XL GROUP INC COM 25065K104 413256 75001 SH SOLE 75001 0 0 MASONITE INTL CORP COM 575385109 411642 4535 SH SOLE 4535 0 0 PEABODY ENERGY CORP COM 704551100 402099 15707 SH SOLE 15707 0 0 CENTENE CORP DEL COM 15135B101 400941 6343 SH SOLE 6343 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 399139 1893 SH SOLE 1893 0 0 TEXAS ROADHOUSE INC COM 882681109 399034 3693 SH SOLE 3693 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 397727 49903 SH SOLE 49903 0 0 US FOODS HLDG CORP COM 912008109 397216 10753 SH SOLE 10753 0 0 AT&T INC COM 00206R102 396242 20584 SH SOLE 20584 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 394734 21268 SH SOLE 21268 0 0 FIRST SOLAR INC COM 336433107 388890 1788 SH SOLE 1788 0 0 TRANSMEDICS GROUP INC COM 89377M109 388419 5129 SH SOLE 5129 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 386610 5351 SH SOLE 5351 0 0 CATERPILLAR INC COM 149123101 382927 1673 SH SOLE 1673 0 0 CLOROX CO DEL COM 189054109 381042 2408 SH SOLE 2408 0 0 BCE INC COM NEW 05534B760 377370 8425 SH SOLE 8425 0 0 MATADOR RES CO COM 576485205 376735 7906 SH SOLE 7906 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 373774 2063 SH SOLE 2063 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 368505 11706 SH SOLE 11706 0 0 SILGAN HLDGS INC COM 827048109 366210 6823 SH SOLE 6823 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 366135 4039 SH SOLE 4039 0 0 DICKS SPORTING GOODS INC COM 253393102 361678 2549 SH SOLE 2549 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 358666 4993 SH SOLE 4993 0 0 FORTIVE CORP COM 34959J108 355711 5218 SH SOLE 5218 0 0 TRIP COM GROUP LTD ADS 89677Q107 354588 9413 SH SOLE 9413 0 0 BALL CORP COM 058498106 350952 6368 SH SOLE 6368 0 0 LAUDER ESTEE COS INC CL A 518439104 348248 1413 SH SOLE 1413 0 0 DATADOG INC CL A COM 23804L103 346007 4762 SH SOLE 4762 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 345952 22790 SH SOLE 22790 0 0 WORKIVA INC COM CL A 98139A105 345327 3372 SH SOLE 3372 0 0 ORANGE SPONSORED ADR 684060106 339921 28493 SH SOLE 28493 0 0 ING GROEP N.V. SPONSORED ADR 456837103 339833 28630 SH SOLE 28630 0 0 HENRY JACK & ASSOC INC COM 426281101 337466 2239 SH SOLE 2239 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335968 3288 SH SOLE 3288 0 0 FULLER H B CO COM 359694106 335610 4903 SH SOLE 4903 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 334041 3495 SH SOLE 3495 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 334036 11968 SH SOLE 11968 0 0 AVIENT CORPORATION COM 05368V106 333673 8107 SH SOLE 8107 0 0 ISHARES TR ESG EAFE ETF 46436E759 330111 5540 SH SOLE 5540 0 0 SERVICENOW INC COM 81762P102 329951 710 SH SOLE 710 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 329476 10856 SH SOLE 10856 0 0 SPIRE INC COM 84857L101 324250 4623 SH SOLE 4623 0 0 US BANCORP DEL COM NEW 902973304 318332 8830 SH SOLE 8830 0 0 GALLAGHER ARTHUR J & CO COM 363576109 316235 1653 SH SOLE 1653 0 0 BLACK HILLS CORP COM 092113109 312372 4950 SH SOLE 4950 0 0 YUM CHINA HLDGS INC COM 98850P109 308773 4871 SH SOLE 4871 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 307885 181 SH SOLE 181 0 0 AXALTA COATING SYS LTD COM G0750C108 305747 10094 SH SOLE 10094 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305220 5405 SH SOLE 5405 0 0 COMFORT SYS USA INC COM 199908104 304488 2086 SH SOLE 2086 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 301431 1536 SH SOLE 1536 0 0 BOOT BARN HLDGS INC COM 099406100 300889 3926 SH SOLE 3926 0 0 HEALTHEQUITY INC COM 42226A107 300889 5125 SH SOLE 5125 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 299852 2110 SH SOLE 2110 0 0 DOVER CORP COM 260003108 297499 1958 SH SOLE 1958 0 0 ARISTA NETWORKS INC COM 040413106 295266 1759 SH SOLE 1759 0 0 ISHARES TR S&P 500 VAL ETF 464287408 294566 1941 SH SOLE 1941 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 293325 21760 SH SOLE 21760 0 0 SPX TECHNOLOGIES INC COM 78473E103 292554 4145 SH SOLE 4145 0 0 TECHNIPFMC PLC COM G87110105 292520 21430 SH SOLE 21430 0 0 CINTAS CORP COM 172908105 292414 632 SH SOLE 632 0 0 LISTED FD TR ALPHA LARGE CAP 53656F326 291082 17097 SH SOLE 17097 0 0 STAG INDL INC COM 85254J102 289475 8559 SH SOLE 8559 0 0 LPL FINL HLDGS INC COM 50212V100 289232 1429 SH SOLE 1429 0 0 DOLLAR GEN CORP NEW COM 256677105 288541 1371 SH SOLE 1371 0 0 EVERCORE INC CLASS A 29977A105 288176 2498 SH SOLE 2498 0 0 OTIS WORLDWIDE CORP COM 68902V107 287044 3401 SH SOLE 3401 0 0 KIRBY CORP COM 497266106 286537 4111 SH SOLE 4111 0 0 IMPINJ INC COM 453204109 285812 2109 SH SOLE 2109 0 0 WINTRUST FINL CORP COM 97650W108 285452 3913 SH SOLE 3913 0 0 LISTED FD TR ALPHA INTELLIGEN 53656F334 285415 12366 SH SOLE 12366 0 0 ESCO TECHNOLOGIES INC COM 296315104 283879 2974 SH SOLE 2974 0 0 PRIMO WATER CORPORATION COM 74167P108 279427 18204 SH SOLE 18204 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 276803 1110 SH SOLE 1110 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 275954 8686 SH SOLE 8686 0 0 MGP INGREDIENTS INC NEW COM 55303J106 274707 2840 SH SOLE 2840 0 0 ISHARES TR ESG AWARE MSCI 46435U663 274641 8080 SH SOLE 8080 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 274520 4620 SH SOLE 4620 0 0 FASTENAL CO COM 311900104 274231 5084 SH SOLE 5084 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 273970 2627 SH SOLE 2627 0 0 NIKE INC CL B 654106103 273242 2228 SH SOLE 2228 0 0 ASGN INC COM 00191U102 269008 3254 SH SOLE 3254 0 0 AVANTOR INC COM 05352A100 268140 12684 SH SOLE 12684 0 0 EASTGROUP PPTYS INC COM 277276101 268052 1621 SH SOLE 1621 0 0 UBER TECHNOLOGIES INC COM 90353T100 267738 8446 SH SOLE 8446 0 0 ARCOSA INC COM 039653100 266263 4219 SH SOLE 4219 0 0 ISHARES TR JPMORGAN USD EMG 464288281 265165 3073 SH SOLE 3073 0 0 SUMMIT MATLS INC CL A 86614U100 260887 9157 SH SOLE 9157 0 0 LAM RESEARCH CORP COM 512807108 260640 492 SH SOLE 492 0 0 LITHIA MTRS INC COM 536797103 259378 1133 SH SOLE 1133 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 257891 4451 SH SOLE 4451 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 255079 3826 SH SOLE 3826 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 254840 6008 SH SOLE 6008 0 0 MADDEN STEVEN LTD COM 556269108 254745 7076 SH SOLE 7076 0 0 BLOOM ENERGY CORP COM CL A 093712107 254267 12758 SH SOLE 12758 0 0 SPROUT SOCIAL INC COM CL A 85209W109 252408 4146 SH SOLE 4146 0 0 PRIMERICA INC COM 74164M108 249072 1446 SH SOLE 1446 0 0 BANNER CORP COM NEW 06652V208 248632 4573 SH SOLE 4573 0 0 ICF INTL INC COM 44925C103 248599 2266 SH SOLE 2266 0 0 BIOGEN INC COM 09062X103 248281 893 SH SOLE 893 0 0 PIPER SANDLER COMPANIES COM 724078100 246256 1777 SH SOLE 1777 0 0 OLIN CORP COM PAR $1 680665205 245255 4419 SH SOLE 4419 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 244039 23242 SH SOLE 23242 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 243187 2266 SH SOLE 2266 0 0 HOME BANCSHARES INC COM 436893200 240836 11093 SH SOLE 11093 0 0 ATRICURE INC COM 04963C209 240369 5799 SH SOLE 5799 0 0 ENPRO INDS INC COM 29355X107 238453 2295 SH SOLE 2295 0 0 MOHAWK INDS INC COM 608190104 237521 2370 SH SOLE 2370 0 0 SOUTHSTATE CORPORATION COM 840441109 235313 3302 SH SOLE 3302 0 0 SILICON LABORATORIES INC COM 826919102 234971 1342 SH SOLE 1342 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 234640 3352 SH SOLE 3352 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 233188 18318 SH SOLE 18318 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 230330 10585 SH SOLE 10585 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227565 605 SH SOLE 605 0 0 SPDR SER TR S&P BIOTECH 78464A870 226344 2970 SH SOLE 2970 0 0 APPLE INC COM 037833100 226200 2600 SH Call SOLE 2600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 225546 4169 SH SOLE 4169 0 0 LANDSTAR SYS INC COM 515098101 222641 1242 SH SOLE 1242 0 0 NXP SEMICONDUCTORS N V COM N6596X109 222278 1192 SH SOLE 1192 0 0 COMMVAULT SYS INC COM 204166102 219243 3864 SH SOLE 3864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 218520 2400 SH SOLE 2400 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 214816 9936 SH SOLE 9936 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 214645 3030 SH SOLE 3030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 214478 1409 SH SOLE 1409 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 214207 12660 SH SOLE 12660 0 0 TRUIST FINL CORP COM 89832Q109 213909 6273 SH SOLE 6273 0 0 ISHARES TR MSCI ACWI ETF 464288257 211309 2318 SH SOLE 2318 0 0 INFOSYS LTD SPONSORED ADR 456788108 211164 12108 SH SOLE 12108 0 0 ALLEGION PLC ORD SHS G0176J109 210365 1971 SH SOLE 1971 0 0 EVERI HLDGS INC COM 30034T103 210293 12262 SH SOLE 12262 0 0 CHEVRON CORP NEW COM 166764100 208165 1276 SH SOLE 1276 0 0 TTM TECHNOLOGIES INC COM 87305R109 207625 15391 SH SOLE 15391 0 0 DR REDDYS LABS LTD ADR 256135203 207567 3646 SH SOLE 3646 0 0 AXONICS INC COM 05465P101 207001 3794 SH SOLE 3794 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 206842 10436 SH SOLE 10436 0 0 MYR GROUP INC DEL COM 55405W104 206152 1636 SH SOLE 1636 0 0 ZIFF DAVIS INC COM 48123V102 205506 2633 SH SOLE 2633 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 204759 2147 SH SOLE 2147 0 0 WATERS CORP COM 941848103 204665 661 SH SOLE 661 0 0 INSPERITY INC COM 45778Q107 201044 1654 SH SOLE 1654 0 0 AIRBNB INC COM CL A 009066101 200284 1610 SH SOLE 1610 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 189051 42105 SH SOLE 42105 0 0 DANA INC COM 235825205 187356 12449 SH SOLE 12449 0 0 MAGNITE INC COM 55955D100 183431 19809 SH SOLE 19809 0 0 OLD NATL BANCORP IND COM 680033107 177366 12300 SH SOLE 12300 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 164160 23451 SH SOLE 23451 0 0 LADDER CAP CORP CL A 505743104 151131 15993 SH SOLE 15993 0 0 HELLO GROUP INC ADS 423403104 132596 14571 SH SOLE 14571 0 0 AGENUS INC COM NEW 00847G705 109896 72300 SH SOLE 72300 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 82442 30534 SH SOLE 30534 0 0 ADAMAS ONE CORP COMMON STOCK 00548H101 46111 55556 SH SOLE 55556 0 0 BIO-PATH HLDGS INC COM 09057N300 35237 25350 SH SOLE 25350 0 0 TILRAY BRANDS INC COM 88688T100 27830 11000 SH SOLE 11000 0 0 INVITAE CORP COM 46185L103 24600 18222 SH SOLE 18222 0 0 APPLIED UV INC COM 03828V105 22000 25000 SH SOLE 25000 0 0 AEYE INC CL A COM 008183105 12592 40000 SH SOLE 40000 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 9871 36546 SH SOLE 36546 0 0 CONTEXTLOGIC INC COM CL A 21077C107 4904 11000 SH SOLE 11000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4135 18500 SH Call SOLE 14000 0 0