0001744349-22-000001.txt : 20220202
0001744349-22-000001.hdr.sgml : 20220202
20220201185930
ACCESSION NUMBER: 0001744349-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220202
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: 22580779
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
12-31-2021
12-31-2021
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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
02-01-2022
0
456
962024
INFORMATION TABLE
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COM
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COM
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AVANTOR INC
COM
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AVANTOR INC
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COM
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COM NEW
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COM
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BILL COM HLDGS INC
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0
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DOW INC
COM
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3266
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COM NEW
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341
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674
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COM
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307
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820
12010
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COM
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SOLE
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EOG RES INC
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EPAM SYS INC
COM
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0
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ESCO TECHNOLOGIES INC
COM
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263
2921
SH
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ETSY INC
COM
29786A106
1111
5074
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SOLE
5074
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EVERCORE INC
CLASS A
29977A105
255
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SOLE
1879
0
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EVERI HLDGS INC
COM
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221
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EXXON MOBIL CORP
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37419
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N3167Y103
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FIFTH THIRD BANCORP
COM
316773100
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0
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COM
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1661
8044
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SOLE
8044
0
0
FIRSTENERGY CORP
COM
337932107
6620
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SOLE
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0
0
FISERV INC
COM
337738108
2818
27155
SH
SOLE
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0
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FLOOR & DECOR HLDGS INC
CL A
339750101
1120
8611
SH
SOLE
8611
0
0
FMC CORP
COM NEW
302491303
396
3604
SH
SOLE
3604
0
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FORMULA SYSTEMS 1985 LTD
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346414105
257
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0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
975
9122
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SOLE
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0
0
FOX FACTORY HLDG CORP
COM
35138V102
308
1810
SH
SOLE
1810
0
0
FULLER H B CO
COM
359694106
748
9239
SH
SOLE
9239
0
0
GENERAC HLDGS INC
COM
368736104
1194
3392
SH
SOLE
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0
0
GENERAL DYNAMICS CORP
COM
369550108
683
3275
SH
SOLE
3275
0
0
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COM
37045V100
1020
17394
SH
SOLE
17394
0
0
GENMAB A/S
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372303206
1470
37149
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SOLE
37149
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
677
15351
SH
SOLE
15351
0
0
GLOBAL PMTS INC
COM
37940X102
920
6806
SH
SOLE
6806
0
0
GLOBANT S A
COM
L44385109
803
2556
SH
SOLE
2556
0
0
GLOBUS MED INC
CL A
379577208
1013
14033
SH
SOLE
14033
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3024
7906
SH
SOLE
7906
0
0
HASBRO INC
COM
418056107
647
6357
SH
SOLE
6357
0
0
HCA HEALTHCARE INC
COM
40412C101
1264
4919
SH
SOLE
4919
0
0
HENRY JACK & ASSOC INC
COM
426281101
534
3197
SH
SOLE
3197
0
0
HERCULES CAPITAL INC
COM
427096508
2439
147027
SH
SOLE
147027
0
0
HOME BANCSHARES INC
COM
436893200
248
10191
SH
SOLE
10191
0
0
HOME DEPOT INC
COM
437076102
4941
11905
SH
SOLE
11905
0
0
HONEYWELL INTL INC
COM
438516106
1652
7924
SH
SOLE
7924
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1288
11955
SH
SOLE
11955
0
0
HOWMET AEROSPACE INC
COM
443201108
347
10900
SH
SOLE
10900
0
0
HUB GROUP INC
CL A
443320106
258
3058
SH
SOLE
3058
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6258
33513
SH
SOLE
33513
0
0
IAA INC
COM
449253103
1502
29671
SH
SOLE
29671
0
0
ICF INTL INC
COM
44925C103
249
2431
SH
SOLE
2431
0
0
ICICI BANK LIMITED
ADR
45104G104
1423
71927
SH
SOLE
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0
0
ICON PLC
SHS
G4705A100
3967
12809
SH
SOLE
12809
0
0
IDEX CORP
COM
45167R104
985
4168
SH
SOLE
4168
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
357
13805
SH
SOLE
13805
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
427
30682
SH
SOLE
30682
0
0
INMODE LTD
SHS
M5425M103
221
3126
SH
SOLE
3126
0
0
INTEL CORP
COM
458140100
6133
119096
SH
SOLE
119096
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
644
4707
SH
SOLE
4707
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7842
58672
SH
SOLE
58672
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
536
3560
SH
SOLE
3560
0
0
INTUIT
COM
461202103
1519
2362
SH
SOLE
2362
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4542
11417
SH
SOLE
11417
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
796
2000
SH
Call
SOLE
0
0
0
INVITAE CORP
COM
46185L103
1321
86535
SH
SOLE
86535
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1274
32041
SH
SOLE
32041
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
600
10016
SH
SOLE
10016
0
0
ISHARES SILVER TR
ISHARES
46428Q109
545
25336
SH
SOLE
25336
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
241
5324
SH
SOLE
5324
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
663
7754
SH
SOLE
7754
0
0
ISHARES TR
COHEN STEER REIT
464287564
1381
18152
SH
SOLE
18152
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2118
28382
SH
SOLE
28382
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3593
12693
SH
SOLE
12693
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6150
53707
SH
SOLE
53707
0
0
ISHARES TR
CORE S&P TTL STK
464287150
449
4199
SH
SOLE
4199
0
0
ISHARES TR
CORE S&P500 ETF
464287200
23617
49513
SH
SOLE
49513
0
0
ISHARES TR
CORE TOTAL USD
46434V613
3119
58924
SH
SOLE
58924
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
8628
78230
SH
SOLE
78230
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3817
75745
SH
SOLE
75745
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
289
3637
SH
SOLE
3637
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
259
6433
SH
SOLE
6433
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
8666
80319
SH
SOLE
80319
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
410
10402
SH
SOLE
10402
0
0
ISHARES TR
FALN ANGLS USD
46435G474
1155
38539
SH
SOLE
38539
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
953
11901
SH
SOLE
11901
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1575
24456
SH
SOLE
24456
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1363
2514
SH
SOLE
2514
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
489
9070
SH
SOLE
9070
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
201
3397
SH
SOLE
3397
0
0
ISHARES TR
MBS ETF
464288588
716
6662
SH
SOLE
6662
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
216
2953
SH
SOLE
2953
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5150
65457
SH
SOLE
65457
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
893
19000
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1077
22041
SH
SOLE
22041
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1575
19465
SH
SOLE
19465
0
0
ISHARES TR
MSCI USA VALUE
46432F388
1517
13859
SH
SOLE
13859
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
472
4063
SH
SOLE
4063
0
0
ISHARES TR
PFD AND INCM SEC
464288687
940
23840
SH
SOLE
23840
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1284
4202
SH
SOLE
4202
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
255
1521
SH
SOLE
1521
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
566
4913
SH
SOLE
4913
0
0
ISHARES TR
RUS MID CAP ETF
464287499
680
8190
SH
SOLE
8190
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
934
4200
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6596
29650
SH
SOLE
29650
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
210
757
SH
SOLE
757
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2808
33563
SH
SOLE
33563
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3798
24250
SH
SOLE
24250
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1261
14791
SH
SOLE
14791
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
412
3722
SH
SOLE
3722
0
0
ISHARES TR
TIPS BD ETF
464287176
2323
17982
SH
SOLE
17982
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
882
29299
SH
SOLE
29299
0
0
ISHARES TR
U.S. TECH ETF
464287721
288
2512
SH
SOLE
2512
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2047
76710
SH
SOLE
76710
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
454
14709
SH
SOLE
14709
0
0
JOHNSON & JOHNSON
COM
478160104
4059
23725
SH
SOLE
23725
0
0
JPMORGAN CHASE & CO
COM
46625H100
8393
53001
SH
SOLE
53001
0
0
KELLOGG CO
COM
487836108
565
8777
SH
SOLE
8777
0
0
KEURIG DR PEPPER INC
COM
49271V100
494
13404
SH
SOLE
13404
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1939
9390
SH
SOLE
9390
0
0
KKR & CO INC
COM
48251W104
226
3036
SH
SOLE
3036
0
0
KLA CORP
COM NEW
482480100
322
749
SH
SOLE
749
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
318
8630
SH
SOLE
8630
0
0
KT CORP
SPONSORED ADR
48268K101
278
22110
SH
SOLE
22110
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
985
4621
SH
SOLE
4621
0
0
LADDER CAP CORP
CL A
505743104
179
14911
SH
SOLE
14911
0
0
LAM RESEARCH CORP
COM
512807108
1693
2354
SH
SOLE
2354
0
0
LANDSTAR SYS INC
COM
515098101
211
1178
SH
SOLE
1178
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
360
4675
SH
SOLE
4675
0
0
LEIDOS HOLDINGS INC
COM
525327102
899
10109
SH
SOLE
10109
0
0
LILLY ELI & CO
COM
532457108
1363
4935
SH
SOLE
4935
0
0
LISTED FD TR
ALPHA LARGE CAP
53656F326
512
20220
SH
SOLE
20220
0
0
LISTED FD TR
ALPHA INTELLIGEN
53656F334
447
16725
SH
SOLE
16725
0
0
LITHIA MTRS INC
COM
536797103
230
776
SH
SOLE
776
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
585
4887
SH
SOLE
4887
0
0
LKQ CORP
COM
501889208
395
6579
SH
SOLE
6579
0
0
LOCKHEED MARTIN CORP
COM
539830109
918
2582
SH
SOLE
2582
0
0
LOWES COS INC
COM
548661107
1016
3929
SH
SOLE
3929
0
0
LULULEMON ATHLETICA INC
COM
550021109
3557
9086
SH
SOLE
9086
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5552
60199
SH
SOLE
60199
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
401
5126
SH
SOLE
5126
0
0
MADDEN STEVEN LTD
COM
556269108
327
7046
SH
SOLE
7046
0
0
MARATHON PETE CORP
COM
56585A102
530
8276
SH
SOLE
8276
0
0
MARKEL CORP
COM
570535104
2023
1639
SH
SOLE
1639
0
0
MARQETA INC
CLASS A COM
57142B104
317
18440
SH
SOLE
18440
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1358
7814
SH
SOLE
7814
0
0
MASCO CORP
COM
574599106
1094
15574
SH
SOLE
15574
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1802
5015
SH
SOLE
5015
0
0
MATCH GROUP INC NEW
COM
57667L107
1658
12538
SH
SOLE
12538
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
939
9724
SH
SOLE
9724
0
0
MCDONALDS CORP
COM
580135101
724
2701
SH
SOLE
2701
0
0
MCKESSON CORP
COM
58155Q103
346
1393
SH
SOLE
1393
0
0
MEDTRONIC PLC
SHS
G5960L103
1559
15071
SH
SOLE
15071
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
778
76430
SH
SOLE
76430
0
0
MERCK & CO INC
COM
58933Y105
2086
27223
SH
SOLE
27223
0
0
MERITAGE HOMES CORP
COM
59001A102
288
2356
SH
SOLE
2356
0
0
META PLATFORMS INC
CL A
30303M102
7412
22037
SH
SOLE
22037
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4745
2796
SH
SOLE
2796
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
836
18637
SH
SOLE
18637
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
290
3407
SH
SOLE
3407
0
0
MICRON TECHNOLOGY INC
COM
595112103
1904
20437
SH
SOLE
20437
0
0
MICROSOFT CORP
COM
594918104
13506
40159
SH
SOLE
40159
0
0
MOHAWK INDS INC
COM
608190104
395
2168
SH
SOLE
2168
0
0
MONDELEZ INTL INC
CL A
609207105
727
10966
SH
SOLE
10966
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1250
2534
SH
SOLE
2534
0
0
MORGAN STANLEY
COM NEW
617446448
204
2077
SH
SOLE
2077
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2968
10924
SH
SOLE
10924
0
0
NETAPP INC
COM
64110D104
268
2908
SH
SOLE
2908
0
0
NEUROBO PHARMACEUTICALS INC
COM
64132R107
70
57425
SH
SOLE
57425
0
0
NEXTERA ENERGY INC
COM
65339F101
1360
14565
SH
SOLE
14565
0
0
NIKE INC
CL B
654106103
509
3055
SH
SOLE
3055
0
0
NORFOLK SOUTHN CORP
COM
655844108
5814
19528
SH
SOLE
19528
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
242
11763
SH
SOLE
11763
0
0
NORTHERN TR CORP
COM
665859104
249
2083
SH
SOLE
2083
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1044
11932
SH
SOLE
11932
0
0
NVIDIA CORPORATION
COM
67066G104
1992
6772
SH
SOLE
6772
0
0
NVR INC
COM
62944T105
3167
536
SH
SOLE
536
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
279
1227
SH
SOLE
1227
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
602
1679
SH
SOLE
1679
0
0
OLD NATL BANCORP IND
COM
680033107
272
15000
SH
SOLE
15000
0
0
OMNICELL COM
COM
68213N109
281
1557
SH
SOLE
1557
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
275
9674
SH
SOLE
9674
0
0
ORACLE CORP
COM
68389X105
7008
80352
SH
SOLE
80352
0
0
ORIX CORP
SPONSORED ADR
686330101
366
3595
SH
SOLE
3595
0
0
OTIS WORLDWIDE CORP
COM
68902V107
373
4281
SH
SOLE
4281
0
0
PACWEST BANCORP DEL
COM
695263103
338
7485
SH
SOLE
7485
0
0
PAPA JOHNS INTL INC
COM
698813102
290
2175
SH
SOLE
2175
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1014
2443
SH
SOLE
2443
0
0
PAYPAL HLDGS INC
COM
70450Y103
3140
16652
SH
SOLE
16652
0
0
PDC ENERGY INC
COM
69327R101
256
5247
SH
SOLE
5247
0
0
PEPSICO INC
COM
713448108
1526
8785
SH
SOLE
8785
0
0
PERKINELMER INC
COM
714046109
1779
8850
SH
SOLE
8850
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
662
14981
SH
SOLE
14981
0
0
PFIZER INC
COM
717081103
763
12915
SH
SOLE
12915
0
0
PHILIP MORRIS INTL INC
COM
718172109
491
5164
SH
SOLE
5164
0
0
PHILLIPS 66
COM
718546104
5288
72984
SH
SOLE
72984
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
343
3595
SH
SOLE
3595
0
0
PIONEER NAT RES CO
COM
723787107
505
2775
SH
SOLE
2775
0
0
PIPER SANDLER COMPANIES
COM
724078100
415
2326
SH
SOLE
2326
0
0
POOL CORP
COM
73278L105
1356
2396
SH
SOLE
2396
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
225
3129
SH
SOLE
3129
0
0
PROCTER AND GAMBLE CO
COM
742718109
7822
47815
SH
SOLE
47815
0
0
PROGRESSIVE CORP
COM
743315103
4043
39387
SH
SOLE
39387
0
0
PUBLIC STORAGE
COM
74460D109
689
1840
SH
SOLE
1840
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
364
5457
SH
SOLE
5457
0
0
PULTE GROUP INC
COM
745867101
1127
19718
SH
SOLE
19718
0
0
QORVO INC
COM
74736K101
355
2272
SH
SOLE
2272
0
0
QUALCOMM INC
COM
747525103
3118
17048
SH
SOLE
17048
0
0
QUALYS INC
COM
74758T303
1011
7365
SH
SOLE
7365
0
0
RADWARE LTD
ORD
M81873107
284
6832
SH
SOLE
6832
0
0
RAYMOND JAMES FINL INC
COM
754730109
2238
22292
SH
SOLE
22292
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1184
13759
SH
SOLE
13759
0
0
REGAL REXNORD CORPORATION
COM
758750103
473
2780
SH
SOLE
2780
0
0
REPUBLIC SVCS INC
COM
760759100
606
4349
SH
SOLE
4349
0
0
RESMED INC
COM
761152107
5171
19851
SH
SOLE
19851
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1464
24129
SH
SOLE
24129
0
0
ROKU INC
COM CL A
77543R102
2249
9857
SH
SOLE
9857
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
965
12550
SH
SOLE
12550
0
0
RPM INTL INC
COM
749685103
756
7481
SH
SOLE
7481
0
0
S&P GLOBAL INC
COM
78409V104
3040
6442
SH
SOLE
6442
0
0
SAIA INC
COM
78709Y105
338
1002
SH
SOLE
1002
0
0
SALESFORCE COM INC
COM
79466L302
1173
4614
SH
SOLE
4614
0
0
SANOFI
SPONSORED ADR
80105N105
840
16768
SH
SOLE
16768
0
0
SAP SE
SPON ADR
803054204
316
2256
SH
SOLE
2256
0
0
SCHLUMBERGER LTD
COM STK
806857108
335
11187
SH
SOLE
11187
0
0
SCHWAB CHARLES CORP
COM
808513105
609
7245
SH
SOLE
7245
0
0
SEA LTD
SPONSORD ADS
81141R100
855
3823
SH
SOLE
3823
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2488
32033
SH
SOLE
32033
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1562
28141
SH
SOLE
28141
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
56
1000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3829
98044
SH
SOLE
98044
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
328
8400
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
797
15377
SH
SOLE
15377
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2352
11504
SH
SOLE
11504
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1431
18562
SH
SOLE
18562
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2510
17817
SH
SOLE
17817
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2383
22521
SH
SOLE
22521
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
594
8298
SH
SOLE
8298
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
598
6599
SH
SOLE
6599
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6394
36776
SH
SOLE
36776
0
0
SHERWIN WILLIAMS CO
COM
824348106
15684
44537
SH
SOLE
44537
0
0
SHOPIFY INC
CL A
82509L107
3999
2903
SH
SOLE
2903
0
0
SHYFT GROUP INC
COM
825698103
307
6249
SH
SOLE
6249
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1145
3540
SH
SOLE
3540
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
224
15764
SH
SOLE
15764
0
0
SILICON LABORATORIES INC
COM
826919102
355
1718
SH
SOLE
1718
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7999
50068
SH
SOLE
50068
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
932
6008
SH
SOLE
6008
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
231
6675
SH
SOLE
6675
0
0
SNAP INC
CL A
83304A106
245
5219
SH
SOLE
5219
0
0
SNAP ON INC
COM
833034101
513
2382
SH
SOLE
2382
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
247
881
SH
SOLE
881
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
466
3689
SH
SOLE
3689
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3279
19182
SH
SOLE
19182
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2172
55861
SH
SOLE
55861
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2340
4927
SH
SOLE
4927
0
0
SPIRE INC
COM
84857L101
238
3647
SH
SOLE
3647
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3293
14069
SH
SOLE
14069
0
0
SPS COMM INC
COM
78463M107
321
2255
SH
SOLE
2255
0
0
SPX CORP
COM
784635104
284
4762
SH
SOLE
4762
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
293
3578
SH
SOLE
3578
0
0
STAG INDL INC
COM
85254J102
348
7251
SH
SOLE
7251
0
0
STANLEY BLACK & DECKER INC
COM
854502101
472
2504
SH
SOLE
2504
0
0
STARBUCKS CORP
COM
855244109
10
100
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
1844
15767
SH
SOLE
15767
0
0
STERIS PLC
SHS USD
G8473T100
5883
24167
SH
SOLE
24167
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
473
69622
SH
SOLE
69622
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
172
17634
SH
SOLE
17634
0
0
SUMMIT MATLS INC
CL A
86614U100
333
8304
SH
SOLE
8304
0
0
SUN CMNTYS INC
COM
866674104
1033
4922
SH
SOLE
4922
0
0
T-MOBILE US INC
COM
872590104
1763
15197
SH
SOLE
15197
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7178
59666
SH
SOLE
59666
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2711
15253
SH
SOLE
15253
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
327
23983
SH
SOLE
23983
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
295
1957
SH
SOLE
1957
0
0
TARGET CORP
COM
87612E106
1524
6587
SH
SOLE
6587
0
0
TC ENERGY CORP
COM
87807B107
899
19313
SH
SOLE
19313
0
0
TELADOC HEALTH INC
COM
87918A105
377
4103
SH
SOLE
4103
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
907
2077
SH
SOLE
2077
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
335
4102
SH
SOLE
4102
0
0
TESLA INC
COM
88160R101
2647
2505
SH
SOLE
2505
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
325
260
SH
SOLE
260
0
0
TEXTRON INC
COM
883203101
505
6538
SH
SOLE
6538
0
0
THE TRADE DESK INC
COM CL A
88339J105
213
2320
SH
SOLE
2320
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2493
3736
SH
SOLE
3736
0
0
TJX COS INC NEW
COM
872540109
2857
37631
SH
SOLE
37631
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
603
12184
SH
SOLE
12184
0
0
TRACTOR SUPPLY CO
COM
892356106
1144
4794
SH
SOLE
4794
0
0
TRANSDIGM GROUP INC
COM
893641100
597
939
SH
SOLE
939
0
0
TRAVELERS COMPANIES INC
COM
89417E109
245
1564
SH
SOLE
1564
0
0
TRICO BANCSHARES
COM
896095106
5317
123769
SH
SOLE
123769
0
0
TRUIST FINL CORP
COM
89832Q109
593
10122
SH
SOLE
10122
0
0
TTM TECHNOLOGIES INC
COM
87305R109
228
15302
SH
SOLE
15302
0
0
TYSON FOODS INC
CL A
902494103
8529
97858
SH
SOLE
97858
0
0
UBER TECHNOLOGIES INC
COM
90353T100
397
9458
SH
SOLE
9458
0
0
UNILEVER PLC
SPON ADR NEW
904767704
658
12230
SH
SOLE
12230
0
0
UNION PAC CORP
COM
907818108
1312
5207
SH
SOLE
5207
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1691
7891
SH
SOLE
7891
0
0
UNITED RENTALS INC
COM
911363109
1417
4265
SH
SOLE
4265
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4790
9539
SH
SOLE
9539
0
0
UNITY SOFTWARE INC
COM
91332U101
322
2252
SH
SOLE
2252
0
0
URBAN OUTFITTERS INC
COM
917047102
207
7044
SH
SOLE
7044
0
0
US BANCORP DEL
COM NEW
902973304
589
10479
SH
SOLE
10479
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
296
1000
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
8
27
SH
SOLE
27
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
313
3570
SH
SOLE
3570
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
229
898
SH
SOLE
898
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
587
1830
SH
SOLE
1830
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1744
35260
SH
SOLE
35260
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1069
6226
SH
SOLE
6226
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6620
59051
SH
SOLE
59051
0
0
VERISIGN INC
COM
92343E102
641
2525
SH
SOLE
2525
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1814
34913
SH
SOLE
34913
0
0
VERRA MOBILITY CORP
COM
92511U102
255
16504
SH
SOLE
16504
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
238
9547
SH
SOLE
9547
0
0
VISA INC
COM CL A
92826C839
4106
18945
SH
SOLE
18945
0
0
WABTEC
COM
929740108
1386
15049
SH
SOLE
15049
0
0
WALMART INC
COM
931142103
213
1470
SH
SOLE
1470
0
0
WASTE MGMT INC DEL
COM
94106L109
653
3912
SH
SOLE
3912
0
0
WELLS FARGO CO NEW
COM
949746101
3110
64821
SH
SOLE
64821
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1360
2899
SH
SOLE
2899
0
0
WILLDAN GROUP INC
COM
96924N100
244
6926
SH
SOLE
6926
0
0
WILLIAMS COS INC
COM
969457100
883
33928
SH
SOLE
33928
0
0
WILLIAMS SONOMA INC
COM
969904101
1214
7179
SH
SOLE
7179
0
0
WINTRUST FINL CORP
COM
97650W108
332
3654
SH
SOLE
3654
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
159
16295
SH
SOLE
16295
0
0
WORKIVA INC
COM CL A
98139A105
235
1799
SH
SOLE
1799
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3181
5345
SH
SOLE
5345
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
440
7473
SH
SOLE
7473
0
0
ZOETIS INC
CL A
98978V103
2037
8347
SH
SOLE
8347
0
0