0001744349-23-000008.txt : 20230814 0001744349-23-000008.hdr.sgml : 20230814 20230814121237 ACCESSION NUMBER: 0001744349-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167841 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 952-897-5390 MAIL ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001744349 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 479 944044103 false INFORMATION TABLE 2 myia13fq22023.xml APPLE INC COM 037833100 174836432 901358 SH SOLE 901358 0 0 ISHARES TR CORE S&P500 ETF 464287200 30231283 67827 SH SOLE 67827 0 0 ALPHABET INC CAP STK CL A 02079K305 12949625 108184 SH SOLE 108184 0 0 ALPHABET INC CAP STK CL C 02079K107 12735411 105277 SH SOLE 105277 0 0 MICROSOFT CORP COM 594918104 12510444 36737 SH SOLE 36737 0 0 SHERWIN WILLIAMS CO COM 824348106 11140979 41959 SH SOLE 41959 0 0 CISCO SYS INC COM 17275R102 9511431 183831 SH SOLE 183831 0 0 JPMORGAN CHASE & CO COM 46625H100 9467665 65097 SH SOLE 65097 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9034603 100844 SH SOLE 100844 0 0 COMCAST CORP NEW CL A 20030N101 8521304 205086 SH SOLE 205086 0 0 CVS HEALTH CORP COM 126650100 8306521 120158 SH SOLE 120158 0 0 DISCOVER FINL SVCS COM 254709108 7368545 63060 SH SOLE 63060 0 0 BEST BUY INC COM 086516101 7067027 86236 SH SOLE 86236 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7058689 73983 SH SOLE 73983 0 0 STANLEY BLACK & DECKER INC COM 854502101 7038363 75108 SH SOLE 75108 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7017505 40363 SH SOLE 40363 0 0 FOX CORP CL A COM 35137L105 6981133 205327 SH SOLE 205327 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6980575 106933 SH SOLE 106933 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6924336 65281 SH SOLE 65281 0 0 TYSON FOODS INC CL A 902494103 6921380 135607 SH SOLE 135607 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6880049 59578 SH SOLE 59578 0 0 FIRSTENERGY CORP COM 337932107 6672046 171606 SH SOLE 171606 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6622465 49103 SH SOLE 49103 0 0 PFIZER INC COM 717081103 6589763 179655 SH SOLE 179655 0 0 PHILLIPS 66 COM 718546104 6562977 68809 SH SOLE 68809 0 0 CELANESE CORP DEL COM 150870103 6479513 55954 SH SOLE 55954 0 0 CORNING INC COM 219350105 6366558 181694 SH SOLE 181694 0 0 PROCTER AND GAMBLE CO COM 742718109 6353333 41870 SH SOLE 41870 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6288722 18442 SH SOLE 18442 0 0 CITIGROUP INC COM NEW 172967424 5948517 129203 SH SOLE 129203 0 0 EXXON MOBIL CORP COM 30231G102 5839822 54451 SH SOLE 54451 0 0 AMAZON COM INC COM 023135106 5750041 44109 SH SOLE 44109 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5739635 170265 SH SOLE 170265 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5656819 103415 SH SOLE 103415 0 0 ISHARES TR CORE TOTAL USD 46434V613 5620746 123614 SH SOLE 123614 0 0 NOVO-NORDISK A S ADR 670100205 5463615 33761 SH SOLE 33761 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5381508 84152 SH SOLE 84152 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5223698 39356 SH SOLE 39356 0 0 AON PLC SHS CL A G0403H108 4962458 14376 SH SOLE 14376 0 0 NORFOLK SOUTHN CORP COM 655844108 4682548 20650 SH SOLE 20650 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4586819 65246 SH SOLE 65246 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4528599 12259 SH SOLE 12259 0 0 JOHNSON & JOHNSON COM 478160104 4502046 27199 SH SOLE 27199 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4422830 61797 SH SOLE 61797 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4254710 5871 SH SOLE 5871 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4251011 8844 SH SOLE 8844 0 0 FERRARI N V COM N3167Y103 4239263 13035 SH SOLE 13035 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4210830 43206 SH SOLE 43206 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4159083 41737 SH SOLE 41737 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4155425 13466 SH SOLE 13466 0 0 FERGUSON PLC NEW SHS G3421J106 4150000 26381 SH SOLE 26381 0 0 PROGRESSIVE CORP COM 743315103 4130210 31202 SH SOLE 31202 0 0 TRICO BANCSHARES COM 896095106 4109131 123769 SH SOLE 123769 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3992277 15268 SH SOLE 15268 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3913252 20896 SH SOLE 20896 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3907513 48378 SH SOLE 48378 0 0 META PLATFORMS INC CL A 30303M102 3774935 13154 SH SOLE 13154 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3659305 7214 SH SOLE 7214 0 0 SPDR GOLD TR GOLD SHS 78463V107 3590358 20140 SH SOLE 20140 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3538096 68661 SH SOLE 68661 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3521071 32809 SH SOLE 32809 0 0 VISA INC COM CL A 92826C839 3477914 14645 SH SOLE 14645 0 0 ICON PLC SHS G4705A100 3458515 13823 SH SOLE 13823 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3424772 20168 SH SOLE 20168 0 0 NVR INC COM 62944T105 3403932 536 SH SOLE 536 0 0 ISHARES TR EAFE VALUE ETF 464288877 3360801 68672 SH SOLE 68672 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3269734 24436 SH SOLE 24436 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3243804 73489 SH SOLE 73489 0 0 STERIS PLC SHS USD G8473T100 3212291 14278 SH SOLE 14278 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3161759 64146 SH SOLE 64146 0 0 NVIDIA CORPORATION COM 67066G104 3067350 7251 SH SOLE 7251 0 0 ICICI BANK LIMITED ADR 45104G104 2996638 129837 SH SOLE 129837 0 0 ISHARES TR U.S. TECH ETF 464287721 2967595 27258 SH SOLE 27258 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2881673 2197 SH SOLE 2197 0 0 DISNEY WALT CO COM 254687106 2842050 31833 SH SOLE 31833 0 0 ABBVIE INC COM 00287Y109 2820133 20932 SH SOLE 20932 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2813272 8722 SH SOLE 8722 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2756143 9398 SH SOLE 9398 0 0 PEPSICO INC COM 713448108 2754103 14869 SH SOLE 14869 0 0 ISHARES TR MSCI EAFE ETF 464287465 2704939 37310 SH SOLE 37310 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2655271 35723 SH SOLE 35723 0 0 HOME DEPOT INC COM 437076102 2634045 8479 SH SOLE 8479 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2608903 23377 SH SOLE 23377 0 0 ANALOG DEVICES INC COM 032654105 2603524 13364 SH SOLE 13364 0 0 MERCK & CO INC COM 58933Y105 2596990 22506 SH SOLE 22506 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2581081 39660 SH SOLE 39660 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2512038 30948 SH SOLE 30948 0 0 ATLASSIAN CORPORATION CL A 049468101 2506410 14936 SH SOLE 14936 0 0 HERCULES CAPITAL INC COM 427096508 2430255 164206 SH SOLE 164206 0 0 COPART INC COM 217204106 2418068 26511 SH SOLE 26511 0 0 WELLS FARGO CO NEW COM 949746101 2392909 56066 SH SOLE 56066 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2377542 32055 SH SOLE 32055 0 0 ISHARES TR MBS ETF 464288588 2353184 25231 SH SOLE 25231 0 0 UNITED RENTALS INC COM 911363109 2333739 5240 SH SOLE 5240 0 0 ISHARES TR CORE S&P TTL STK 464287150 2329574 23810 SH SOLE 23810 0 0 RESMED INC COM 761152107 2261248 10349 SH SOLE 10349 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2193395 21734 SH SOLE 21734 0 0 T-MOBILE US INC COM 872590104 2157950 15536 SH SOLE 15536 0 0 PAYPAL HLDGS INC COM 70450Y103 2112805 31662 SH SOLE 31662 0 0 KROGER CO COM 501044101 2102575 44736 SH SOLE 44736 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2101195 61099 SH SOLE 61099 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2088274 13007 SH SOLE 13007 0 0 ISHARES TR SHORT TREAS BD 464288679 2083971 18868 SH SOLE 18868 0 0 LINDE PLC SHS G54950103 2075810 5447 SH SOLE 5447 0 0 AVERY DENNISON CORP COM 053611109 2072620 12064 SH SOLE 12064 0 0 ABBOTT LABS COM 002824100 2061649 18911 SH SOLE 18911 0 0 ARCH CAP GROUP LTD ORD G0450A105 2028435 27100 SH SOLE 27100 0 0 SANOFI SPONSORED ADR 80105N105 2026586 37599 SH SOLE 37599 0 0 CDW CORP COM 12514G108 1976139 10769 SH SOLE 10769 0 0 THOMSON REUTERS CORP. COM 884903808 1960125 14526 SH SOLE 14526 0 0 BROADCOM INC COM 11135F101 1926562 2221 SH SOLE 2221 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1918518 19012 SH SOLE 19012 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1912360 11164 SH SOLE 11164 0 0 APPLIED MATLS INC COM 038222105 1895221 13112 SH SOLE 13112 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1883284 13646 SH SOLE 13646 0 0 ISHARES TR TIPS BD ETF 464287176 1863510 17316 SH SOLE 17316 0 0 DOW INC COM 260557103 1775156 33330 SH SOLE 33330 0 0 CME GROUP INC COM 12572Q105 1758663 9491 SH SOLE 9491 0 0 BOOKING HOLDINGS INC COM 09857L108 1741713 645 SH SOLE 645 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1722274 7836 SH SOLE 7836 0 0 ISHARES TR US TREAS BD ETF 46429B267 1715968 74933 SH SOLE 74933 0 0 WASTE CONNECTIONS INC COM 94106B101 1710621 11968 SH SOLE 11968 0 0 LILLY ELI & CO COM 532457108 1709901 3646 SH SOLE 3646 0 0 S&P GLOBAL INC COM 78409V104 1699136 4238 SH SOLE 4238 0 0 RAYMOND JAMES FINL INC COM 754730109 1697604 16359 SH SOLE 16359 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1685739 4286 SH SOLE 4286 0 0 NETFLIX INC COM 64110L106 1675624 3804 SH SOLE 3804 0 0 EATON CORP PLC SHS G29183103 1666616 8287 SH SOLE 8287 0 0 CHEVRON CORP NEW COM 166764100 1637044 10404 SH SOLE 10404 0 0 TESLA INC COM 88160R101 1609624 6149 SH SOLE 6149 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1600464 3273 SH SOLE 3273 0 0 TJX COS INC NEW COM 872540109 1569872 18515 SH SOLE 18515 0 0 GEN DIGITAL INC COM 668771108 1548332 83468 SH SOLE 83468 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1520235 22522 SH SOLE 22522 0 0 TRANSDIGM GROUP INC COM 893641100 1503203 1681 SH SOLE 1681 0 0 MARSH & MCLENNAN COS INC COM 571748102 1501443 7983 SH SOLE 7983 0 0 BP PLC SPONSORED ADR 055622104 1491847 42274 SH SOLE 42274 0 0 AMERIPRISE FINL INC COM 03076C106 1468812 4422 SH SOLE 4422 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1466370 3308 SH SOLE 3308 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1463253 14105 SH SOLE 14105 0 0 EOG RES INC COM 26875P101 1440935 12591 SH SOLE 12591 0 0 ELEVANCE HEALTH INC COM 036752103 1440051 3241 SH SOLE 3241 0 0 WILLIAMS COS INC COM 969457100 1425034 43673 SH SOLE 43673 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1420464 12833 SH SOLE 12833 0 0 POOL CORP COM 73278L105 1407991 3758 SH SOLE 3758 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1391591 29272 SH SOLE 29272 0 0 UNILEVER PLC SPON ADR NEW 904767704 1376985 26414 SH SOLE 26414 0 0 AMPHENOL CORP NEW CL A 032095101 1370240 16130 SH SOLE 16130 0 0 CARMAX INC COM 143130102 1355270 16192 SH SOLE 16192 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1334882 20718 SH SOLE 20718 0 0 CHUBB LIMITED COM H1467J104 1330672 6910 SH SOLE 6910 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1321487 3574 SH SOLE 3574 0 0 ALTRIA GROUP INC COM 02209S103 1308491 28885 SH SOLE 28885 0 0 SCHWAB CHARLES CORP COM 808513105 1276434 22520 SH SOLE 22520 0 0 GLOBAL PMTS INC COM 37940X102 1271385 12905 SH SOLE 12905 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1260068 21861 SH SOLE 21861 0 0 SAP SE SPON ADR 803054204 1249916 9136 SH SOLE 9136 0 0 BLACKROCK INC COM 09247X101 1237832 1791 SH SOLE 1791 0 0 DECKERS OUTDOOR CORP COM 243537107 1237363 2345 SH SOLE 2345 0 0 MERCADOLIBRE INC COM 58733R102 1235538 1043 SH SOLE 1043 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1235429 4490 SH SOLE 4490 0 0 QUALCOMM INC COM 747525103 1235007 10375 SH SOLE 10375 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1229816 8357 SH SOLE 8357 0 0 MATCH GROUP INC NEW COM 57667L107 1223150 29227 SH SOLE 29227 0 0 EPAM SYS INC COM 29414B104 1220842 5432 SH SOLE 5432 0 0 TC ENERGY CORP COM 87807B107 1218229 30147 SH SOLE 30147 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1216127 9681 SH SOLE 9681 0 0 CUMMINS INC COM 231021106 1206402 4921 SH SOLE 4921 0 0 EBAY INC. COM 278642103 1203368 26927 SH SOLE 26927 0 0 AFLAC INC COM 001055102 1197559 17157 SH SOLE 17157 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1195117 88462 SH SOLE 88462 0 0 KEURIG DR PEPPER INC COM 49271V100 1189298 38033 SH SOLE 38033 0 0 PAYCOM SOFTWARE INC COM 70432V102 1187626 3697 SH SOLE 3697 0 0 SEALED AIR CORP NEW COM 81211K100 1180680 29517 SH SOLE 29517 0 0 F5 INC COM 315616102 1170958 8006 SH SOLE 8006 0 0 NASDAQ INC COM 631103108 1162452 23319 SH SOLE 23319 0 0 CUBESMART COM 229663109 1152541 25807 SH SOLE 25807 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1151173 10106 SH SOLE 10106 0 0 KLA CORP COM NEW 482480100 1111181 2291 SH SOLE 2291 0 0 PHILIP MORRIS INTL INC COM 718172109 1099409 11262 SH SOLE 11262 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1093342 16708 SH SOLE 16708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1086286 6060 SH SOLE 6060 0 0 MOLINA HEALTHCARE INC COM 60855R100 1082958 3595 SH SOLE 3595 0 0 THE TRADE DESK INC COM CL A 88339J105 1059072 13715 SH SOLE 13715 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1034920 27459 SH SOLE 27459 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1025432 2221 SH SOLE 2221 0 0 AIR PRODS & CHEMS INC COM 009158106 1022895 3415 SH SOLE 3415 0 0 SCHLUMBERGER LTD COM STK 806857108 1013257 20628 SH SOLE 20628 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1012816 6896 SH SOLE 6896 0 0 ORACLE CORP COM 68389X105 1008342 8467 SH SOLE 8467 0 0 ISHARES TR COHEN STEER REIT 464287564 1006706 18116 SH SOLE 18116 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 998297 25235 SH SOLE 25235 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 997647 11101 SH SOLE 11101 0 0 NEXTERA ENERGY INC COM 65339F101 988559 13323 SH SOLE 13323 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 987250 6078 SH SOLE 6078 0 0 SPS COMM INC COM 78463M107 984115 5124 SH SOLE 5124 0 0 UNION PAC CORP COM 907818108 981283 4796 SH SOLE 4796 0 0 ULTA BEAUTY INC COM 90384S303 976485 2075 SH SOLE 2075 0 0 TRANSMEDICS GROUP INC COM 89377M109 972488 11580 SH SOLE 11580 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 970816 4038 SH SOLE 4038 0 0 SHELL PLC SPON ADS 780259305 967695 16027 SH SOLE 16027 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 962525 123559 SH SOLE 123559 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 959828 25809 SH SOLE 25809 0 0 GSK PLC SPONSORED ADR 37733W204 950939 26682 SH SOLE 26682 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 947614 24423 SH SOLE 24423 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 944605 11399 SH SOLE 11399 0 0 INTEL CORP COM 458140100 910538 27229 SH SOLE 27229 0 0 EMCOR GROUP INC COM 29084Q100 907829 4913 SH SOLE 4913 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 902106 1729 SH SOLE 1729 0 0 INTUIT COM 461202103 899521 1963 SH SOLE 1963 0 0 AMGEN INC COM 031162100 894983 4031 SH SOLE 4031 0 0 MARVELL TECHNOLOGY INC COM 573874104 890861 14902 SH SOLE 14902 0 0 MONOLITHIC PWR SYS INC COM 609839105 890438 1648 SH SOLE 1648 0 0 ISHARES TR CORE US AGGBD ET 464287226 881648 9001 SH SOLE 9001 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 866311 2265 SH SOLE 2265 0 0 ENTEGRIS INC COM 29362U104 855116 7716 SH SOLE 7716 0 0 DARDEN RESTAURANTS INC COM 237194105 854466 5114 SH SOLE 5114 0 0 WALMART INC COM 931142103 844214 5371 SH SOLE 5371 0 0 ELECTRONIC ARTS INC COM 285512109 843573 6504 SH SOLE 6504 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 842880 31723 SH SOLE 31723 0 0 RPM INTL INC COM 749685103 842599 9390 SH SOLE 9390 0 0 WILLIAMS SONOMA INC COM 969904101 835605 6677 SH SOLE 6677 0 0 GLOBUS MED INC CL A 379577208 835525 14033 SH SOLE 14033 0 0 MARKEL GROUP INC COM 570535104 832674 602 SH SOLE 602 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 825442 7940 SH SOLE 7940 0 0 QUALYS INC COM 74758T303 821650 6361 SH SOLE 6361 0 0 DIODES INC COM 254543101 820386 8870 SH SOLE 8870 0 0 TRACTOR SUPPLY CO COM 892356106 809226 3660 SH SOLE 3660 0 0 CHURCH & DWIGHT CO INC COM 171340102 808361 8065 SH SOLE 8065 0 0 SAIA INC COM 78709Y105 806376 2355 SH SOLE 2355 0 0 ISHARES TR GLOBAL TECH ETF 464287291 802811 12909 SH SOLE 12909 0 0 3M CO COM 88579Y101 800520 7998 SH SOLE 7998 0 0 AUTOZONE INC COM 053332102 800369 321 SH SOLE 321 0 0 IDEX CORP COM 45167R104 795032 3693 SH SOLE 3693 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 794174 9978 SH SOLE 9978 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 791021 8815 SH SOLE 8815 0 0 DEERE & CO COM 244199105 786474 1941 SH SOLE 1941 0 0 MCKESSON CORP COM 58155Q103 781585 1829 SH SOLE 1829 0 0 ACTIVISION BLIZZARD INC COM 00507V109 777920 9228 SH SOLE 9228 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 777358 18566 SH SOLE 18566 0 0 CHARLES RIV LABS INTL INC COM 159864107 774141 3682 SH SOLE 3682 0 0 WABTEC COM 929740108 769680 7018 SH SOLE 7018 0 0 ISHARES SILVER TR ISHARES 46428Q109 768334 36780 SH SOLE 36780 0 0 FACTSET RESH SYS INC COM 303075105 762036 1902 SH SOLE 1902 0 0 COOPER COS INC COM NEW 216648402 758809 1979 SH SOLE 1979 0 0 CRH PLC ADR 12626K203 757130 13586 SH SOLE 13586 0 0 HOLOGIC INC COM 436440101 755207 9327 SH SOLE 9327 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 749865 1824 SH SOLE 1824 0 0 ISHARES TR NATIONAL MUN ETF 464288414 746683 6996 SH SOLE 6996 0 0 MARATHON PETE CORP COM 56585A102 744621 6386 SH SOLE 6386 0 0 NATERA INC COM 632307104 730679 15016 SH SOLE 15016 0 0 METLIFE INC COM 59156R108 720588 12747 SH SOLE 12747 0 0 LEIDOS HOLDINGS INC COM 525327102 718202 8117 SH SOLE 8117 0 0 HONDA MOTOR LTD AMERN SHS 438128308 714337 23568 SH SOLE 23568 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 713868 14616 SH SOLE 14616 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 711997 4252 SH SOLE 4252 0 0 TRAVELERS COMPANIES INC COM 89417E109 701774 4041 SH SOLE 4041 0 0 THE CIGNA GROUP COM 125523100 699536 2493 SH SOLE 2493 0 0 ZOETIS INC CL A 98978V103 696283 4043 SH SOLE 4043 0 0 LOWES COS INC COM 548661107 695975 3084 SH SOLE 3084 0 0 EDISON INTL COM 281020107 695195 10010 SH SOLE 10010 0 0 DICKS SPORTING GOODS INC COM 253393102 692411 5238 SH SOLE 5238 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 690541 19208 SH SOLE 19208 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 689331 7037 SH SOLE 7037 0 0 ISHARES TR MSCI KLD400 SOC 464288570 684646 8134 SH SOLE 8134 0 0 BRUKER CORP COM 116794108 681913 9225 SH SOLE 9225 0 0 MEDTRONIC PLC SHS G5960L103 673118 7640 SH SOLE 7640 0 0 CORTEVA INC COM 22052L104 672078 11729 SH SOLE 11729 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 663516 13884 SH SOLE 13884 0 0 WORKDAY INC CL A 98138H101 663213 2936 SH SOLE 2936 0 0 CHOICE HOTELS INTL INC COM 169905106 658707 5605 SH SOLE 5605 0 0 CONOCOPHILLIPS COM 20825C104 654297 6315 SH SOLE 6315 0 0 FISERV INC COM 337738108 648159 5138 SH SOLE 5138 0 0 LOCKHEED MARTIN CORP COM 539830109 638356 1387 SH SOLE 1387 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 637584 74138 SH SOLE 74138 0 0 MICRON TECHNOLOGY INC COM 595112103 627566 9944 SH SOLE 9944 0 0 AMERISOURCEBERGEN CORP COM 03073E105 622126 3233 SH SOLE 3233 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 620786 6581 SH SOLE 6581 0 0 ORIX CORP SPONSORED ADR 686330101 608310 6669 SH SOLE 6669 0 0 BECTON DICKINSON & CO COM 075887109 599630 2271 SH SOLE 2271 0 0 GENERAL DYNAMICS CORP COM 369550108 594244 2762 SH SOLE 2762 0 0 MCDONALDS CORP COM 580135101 588183 1971 SH SOLE 1971 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 585048 9285 SH SOLE 9285 0 0 MONDELEZ INTL INC CL A 609207105 577929 7923 SH SOLE 7923 0 0 HASBRO INC COM 418056107 576880 8907 SH SOLE 8907 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 573784 7622 SH SOLE 7622 0 0 CINTAS CORP COM 172908105 573630 1154 SH SOLE 1154 0 0 FASTENAL CO COM 311900104 571318 9685 SH SOLE 9685 0 0 LITHIA MTRS INC COM 536797103 568077 1868 SH SOLE 1868 0 0 ISHARES TR US INFRASTRUC 46435U713 562282 14388 SH SOLE 14388 0 0 COCA COLA CO COM 191216100 558339 9272 SH SOLE 9272 0 0 ROPER TECHNOLOGIES INC COM 776696106 549076 1142 SH SOLE 1142 0 0 CIENA CORP COM NEW 171779309 546294 12857 SH SOLE 12857 0 0 CENOVUS ENERGY INC COM 15135U109 544990 32096 SH SOLE 32096 0 0 SUN CMNTYS INC COM 866674104 540263 4141 SH SOLE 4141 0 0 BOSTON SCIENTIFIC CORP COM 101137107 532137 9838 SH SOLE 9838 0 0 YUM BRANDS INC COM 988498101 531906 3839 SH SOLE 3839 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 521899 15720 SH SOLE 15720 0 0 HERSHEY CO COM 427866108 520637 2085 SH SOLE 2085 0 0 MGM RESORTS INTERNATIONAL COM 552953101 519884 11837 SH SOLE 11837 0 0 TARGET CORP COM 87612E106 508475 3855 SH SOLE 3855 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 506145 4569 SH SOLE 4569 0 0 LAUDER ESTEE COS INC CL A 518439104 505286 2573 SH SOLE 2573 0 0 HALLIBURTON CO COM 406216101 504417 15290 SH SOLE 15290 0 0 HOWMET AEROSPACE INC COM 443201108 504323 10176 SH SOLE 10176 0 0 GLOBANT S A COM L44385109 503216 2800 SH SOLE 2800 0 0 BCE INC COM NEW 05534B760 501985 11011 SH SOLE 11011 0 0 STARBUCKS CORP COM 855244109 493878 4986 SH SOLE 4986 0 0 WASTE MGMT INC DEL COM 94106L109 493221 2844 SH SOLE 2844 0 0 CONSOLIDATED EDISON INC COM 209115104 491617 5438 SH SOLE 5438 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 490282 7282 SH SOLE 7282 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 485161 1640 SH SOLE 1640 0 0 CANADIAN NAT RES LTD COM 136385101 484455 8611 SH SOLE 8611 0 0 MASONITE INTL CORP COM 575385109 478600 4672 SH SOLE 4672 0 0 CENTENE CORP DEL COM 15135B101 474039 7028 SH SOLE 7028 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 471744 6085 SH SOLE 6085 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 470264 5800 SH SOLE 5800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 469760 2365 SH SOLE 2365 0 0 US FOODS HLDG CORP COM 912008109 466400 10600 SH SOLE 10600 0 0 DUPONT DE NEMOURS INC COM 26614N102 463574 6489 SH SOLE 6489 0 0 UBS GROUP AG SHS H42097107 462264 22805 SH SOLE 22805 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 460732 1835 SH SOLE 1835 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 458370 27780 SH SOLE 27780 0 0 REPUBLIC SVCS INC COM 760759100 456199 2978 SH SOLE 2978 0 0 PIONEER NAT RES CO COM 723787107 453103 2187 SH SOLE 2187 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 433302 6921 SH SOLE 6921 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 431569 5419 SH SOLE 5419 0 0 KELLOGG CO COM 487836108 427542 6343 SH SOLE 6343 0 0 ING GROEP N.V. SPONSORED ADR 456837103 421530 31294 SH SOLE 31294 0 0 DELL TECHNOLOGIES INC CL C 24703L202 419569 7754 SH SOLE 7754 0 0 LKQ CORP COM 501889208 419078 7192 SH SOLE 7192 0 0 FORTIVE CORP COM 34959J108 418114 5592 SH SOLE 5592 0 0 PUBLIC STORAGE COM 74460D109 416252 1426 SH SOLE 1426 0 0 SERVICENOW INC COM 81762P102 414734 738 SH SOLE 738 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 408829 5606 SH SOLE 5606 0 0 REALTY INCOME CORP COM 756109104 408151 6826 SH SOLE 6826 0 0 VAXCYTE INC COM 92243G108 407361 8157 SH SOLE 8157 0 0 DANAHER CORPORATION COM 235851102 396797 1653 SH SOLE 1653 0 0 AUTODESK INC COM 052769106 396739 1939 SH SOLE 1939 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 390118 12097 SH SOLE 12097 0 0 DOLLAR GEN CORP NEW COM 256677105 389306 2293 SH SOLE 2293 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 387575 21749 SH SOLE 21749 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 387230 2232 SH SOLE 2232 0 0 MATADOR RES CO COM 576485205 387088 7398 SH SOLE 7398 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 384776 10513 SH SOLE 10513 0 0 CENTERPOINT ENERGY INC COM 15189T107 384401 13187 SH SOLE 13187 0 0 CLOROX CO DEL COM 189054109 382968 2408 SH SOLE 2408 0 0 ISHARES TR ESG EAFE ETF 46436E759 379253 6226 SH SOLE 6226 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 376678 11909 SH SOLE 11909 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 374225 79285 SH SOLE 79285 0 0 ARISTA NETWORKS INC COM 040413106 372576 2299 SH SOLE 2299 0 0 NORTHERN OIL & GAS INC COM 665531307 370922 10808 SH SOLE 10808 0 0 DESTINATION XL GROUP INC COM 25065K104 367505 75001 SH SOLE 75001 0 0 ROYAL BK CDA COM 780087102 364754 3819 SH SOLE 3819 0 0 SALESFORCE INC COM 79466L302 363790 1722 SH SOLE 1722 0 0 GALLAGHER ARTHUR J & CO COM 363576109 359875 1639 SH SOLE 1639 0 0 OLD NATL BANCORP IND COM 680033107 359652 25800 SH SOLE 25800 0 0 ORANGE SPONSORED ADR 684060106 359641 30897 SH SOLE 30897 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 357639 3972 SH SOLE 3972 0 0 NIKE INC CL B 654106103 356495 3230 SH SOLE 3230 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 355071 3140 SH SOLE 3140 0 0 AVANTOR INC COM 05352A100 354849 17276 SH SOLE 17276 0 0 FULLER H B CO COM 359694106 347324 4857 SH SOLE 4857 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 344883 1219 SH SOLE 1219 0 0 TECHNIPFMC PLC COM G87110105 342372 20600 SH SOLE 20600 0 0 OMNICOM GROUP INC COM 681919106 338449 3557 SH SOLE 3557 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 338211 8803 SH SOLE 8803 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 337927 30833 SH SOLE 30833 0 0 AT&T INC COM 00206R102 334456 20969 SH SOLE 20969 0 0 WATERS CORP COM 941848103 333442 1251 SH SOLE 1251 0 0 TRIP COM GROUP LTD ADS 89677Q107 330925 9455 SH SOLE 9455 0 0 ISHARES TR ESG AWARE MSCI 46435U663 329410 9274 SH SOLE 9274 0 0 NORDSON CORP COM 655663102 324619 1308 SH SOLE 1308 0 0 IQVIA HLDGS INC COM 46266C105 324568 1444 SH SOLE 1444 0 0 PEABODY ENERGY CORP COM 704551100 324406 14977 SH SOLE 14977 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 323502 5632 SH SOLE 5632 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 319241 5268 SH SOLE 5268 0 0 LAM RESEARCH CORP COM 512807108 316713 493 SH SOLE 493 0 0 AVIENT CORPORATION COM 05368V106 314113 7680 SH SOLE 7680 0 0 ISHARES TR S&P 500 VAL ETF 464287408 312870 1941 SH SOLE 1941 0 0 MAXIMUS INC COM 577933104 312524 3698 SH SOLE 3698 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 309849 3814 SH SOLE 3814 0 0 CHEESECAKE FACTORY INC COM 163072101 308523 8922 SH SOLE 8922 0 0 ATRICURE INC COM 04963C209 305637 6192 SH SOLE 6192 0 0 ISHARES TR JPMORGAN USD EMG 464288281 304536 3519 SH SOLE 3519 0 0 OTIS WORLDWIDE CORP COM 68902V107 303524 3410 SH SOLE 3410 0 0 STAG INDL INC COM 85254J102 302716 8437 SH SOLE 8437 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 302070 12195 SH SOLE 12195 0 0 APPLE INC COM 037833100 301990 2600 SH Call SOLE 2600 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 300784 1816 SH SOLE 1816 0 0 INSPERITY INC COM 45778Q107 300136 2523 SH SOLE 2523 0 0 GENMAB A/S SPONSORED ADS 372303206 297428 7825 SH SOLE 7825 0 0 TEXAS ROADHOUSE INC COM 882681109 296981 2645 SH SOLE 2645 0 0 ARCOSA INC COM 039653100 296189 3909 SH SOLE 3909 0 0 CHAMPIONX CORPORATION COM 15872M104 295470 9519 SH SOLE 9519 0 0 MOHAWK INDS INC COM 608190104 293490 2845 SH SOLE 2845 0 0 SILGAN HLDGS INC COM 827048109 293087 6251 SH SOLE 6251 0 0 KIRBY CORP COM 497266106 292333 3799 SH SOLE 3799 0 0 US BANCORP DEL COM NEW 902973304 291549 8824 SH SOLE 8824 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 291027 12111 SH SOLE 12111 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 289043 1996 SH SOLE 1996 0 0 EVERCORE INC CLASS A 29977A105 288178 2332 SH SOLE 2332 0 0 ENPRO INDS INC COM 29355X107 285125 2135 SH SOLE 2135 0 0 SUMMIT MATLS INC CL A 86614U100 283805 7498 SH SOLE 7498 0 0 COMFORT SYS USA INC COM 199908104 279489 1702 SH SOLE 1702 0 0 SPX TECHNOLOGIES INC COM 78473E103 278787 3281 SH SOLE 3281 0 0 WORKIVA INC COM CL A 98139A105 278752 2742 SH SOLE 2742 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 278363 6522 SH SOLE 6522 0 0 BLACK HILLS CORP COM 092113109 277063 4598 SH SOLE 4598 0 0 MGP INGREDIENTS INC NEW COM 55303J106 273698 2575 SH SOLE 2575 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272471 3269 SH SOLE 3269 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 271830 3900 SH SOLE 3900 0 0 HOME BANCSHARES INC COM 436893200 271752 11919 SH SOLE 11919 0 0 ALLEGION PLC ORD SHS G0176J109 271365 2261 SH SOLE 2261 0 0 HEALTHEQUITY INC COM 42226A107 269103 4262 SH SOLE 4262 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 265272 2206 SH SOLE 2206 0 0 PRIMERICA INC COM 74164M108 265219 1341 SH SOLE 1341 0 0 EASTGROUP PPTYS INC COM 277276101 263091 1515 SH SOLE 1515 0 0 ICF INTL INC COM 44925C103 262487 2110 SH SOLE 2110 0 0 WINTRUST FINL CORP COM 97650W108 261588 3602 SH SOLE 3602 0 0 MASCO CORP COM 574599106 258784 4510 SH SOLE 4510 0 0 COMMVAULT SYS INC COM 204166102 258164 3555 SH SOLE 3555 0 0 LULULEMON ATHLETICA INC COM 550021109 255866 676 SH SOLE 676 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 255664 7869 SH SOLE 7869 0 0 DATADOG INC CL A COM 23804L103 253427 2576 SH SOLE 2576 0 0 CATERPILLAR INC COM 149123101 251547 1022 SH SOLE 1022 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 247457 10882 SH SOLE 10882 0 0 TTM TECHNOLOGIES INC COM 87305R109 246197 17712 SH SOLE 17712 0 0 NXP SEMICONDUCTORS N V COM N6596X109 245207 1198 SH SOLE 1198 0 0 ESCO TECHNOLOGIES INC COM 296315104 245098 2365 SH SOLE 2365 0 0 LAMB WESTON HLDGS INC COM 513272104 244039 2123 SH SOLE 2123 0 0 MAGNITE INC COM 55955D100 242492 17765 SH SOLE 17765 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 240304 12106 SH SOLE 12106 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 238362 2929 SH SOLE 2929 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 236022 16459 SH SOLE 16459 0 0 DANA INC COM 235825205 235225 13837 SH SOLE 13837 0 0 ENCOMPASS HEALTH CORP COM 29261A100 233744 3452 SH SOLE 3452 0 0 YUM CHINA HLDGS INC COM 98850P109 232893 4122 SH SOLE 4122 0 0 ISHARES TR RUS MD CP GR ETF 464287481 231912 2400 SH SOLE 2400 0 0 WESCO INTL INC COM 95082P105 231525 1293 SH SOLE 1293 0 0 GERDAU SA SPON ADR REP PFD 373737105 230246 44108 SH SOLE 44108 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 230059 18346 SH SOLE 18346 0 0 SPDR SER TR S&P BIOTECH 78464A870 227386 2733 SH SOLE 2733 0 0 NEWMARKET CORP COM 651587107 226008 562 SH SOLE 562 0 0 SPIRE INC COM 84857L101 225543 3555 SH SOLE 3555 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 223010 4126 SH SOLE 4126 0 0 ISHARES TR MSCI ACWI ETF 464288257 222389 2318 SH SOLE 2318 0 0 DOVER CORP COM 260003108 221623 1501 SH SOLE 1501 0 0 BORGWARNER INC COM 099724106 218677 4471 SH SOLE 4471 0 0 MADDEN STEVEN LTD COM 556269108 218422 6682 SH SOLE 6682 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 217116 1376 SH SOLE 1376 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 216237 9568 SH SOLE 9568 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 214483 11206 SH SOLE 11206 0 0 LPL FINL HLDGS INC COM 50212V100 214386 986 SH SOLE 986 0 0 HUBBELL INC COM 443510607 213193 643 SH SOLE 643 0 0 PIPER SANDLER COMPANIES COM 724078100 213107 1649 SH SOLE 1649 0 0 PRIMO WATER CORPORATION COM 74167P108 212598 16954 SH SOLE 16954 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 211957 161 SH SOLE 161 0 0 ICHOR HOLDINGS SHS G4740B105 207788 5541 SH SOLE 5541 0 0 AIRBNB INC COM CL A 009066101 206338 1610 SH SOLE 1610 0 0 ARCBEST CORP COM 03937C105 203923 2064 SH SOLE 2064 0 0 AXONICS INC COM 05465P101 201930 4001 SH SOLE 4001 0 0 SOUTHSTATE CORPORATION COM 840441109 201764 3066 SH SOLE 3066 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 201557 4273 SH SOLE 4273 0 0 SILICON LABORATORIES INC COM 826919102 200645 1272 SH SOLE 1272 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 185311 15177 SH SOLE 15177 0 0 EVERI HLDGS INC COM 30034T103 165726 11461 SH SOLE 11461 0 0 LADDER CAP CORP CL A 505743104 160582 14800 SH SOLE 14800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 144034 22125 SH SOLE 22125 0 0 HELLO GROUP INC ADS 423403104 136989 14255 SH SOLE 14255 0 0 AGENUS INC COM NEW 00847G705 115680 72300 SH SOLE 72300 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 72144 21665 SH SOLE 21665 0 0 ADAMAS ONE CORP COMMON STOCK 00548H101 60778 55556 SH SOLE 55556 0 0 BIO-PATH HLDGS INC COM 09057N300 45123 25350 SH SOLE 25350 0 0 INVITAE CORP COM 46185L103 23407 20714 SH SOLE 20714 0 0 TILRAY BRANDS INC COM 88688T100 17160 11000 SH SOLE 11000 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 7448 36546 SH SOLE 36546 0 0 AEYE INC CL A COM 008183105 7208 40000 SH SOLE 40000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 650 18500 SH Call SOLE 14000 0 0