Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 395 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 14.6 $104M 783k 132.50
Ishares Tr Core S&p500 Etf (IVV) 2.4 $17M 45k 375.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M 7.7k 1752.62
Sherwin-Williams Company (SHW) 1.7 $12M 16k 734.91
Bristol Myers Squibb (BMY) 1.5 $11M 172k 62.03
UnitedHealth (UNH) 1.2 $8.9M 25k 350.68
Facebook Cl A (META) 1.1 $8.0M 29k 273.15
Lam Research Corporation 1.0 $7.3M 16k 472.27
Citigroup Com New (C) 1.0 $7.1M 115k 61.66
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.0M 4.0k 1751.93
CVS Caremark Corporation (CVS) 1.0 $6.9M 102k 68.30
Intel Corporation (INTC) 0.9 $6.7M 134k 49.82
MercadoLibre (MELI) 0.9 $6.6M 4.0k 1675.19
Comcast Corp Cl A (CMCSA) 0.9 $6.6M 126k 52.40
Tyson Foods Cl A (TSN) 0.9 $6.4M 99k 64.44
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $6.2M 68k 91.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $6.2M 57k 109.04
Asml Holding N V N Y Registry Shs (ASML) 0.9 $6.1M 13k 487.74
American Express Company (AXP) 0.8 $5.8M 48k 120.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.7M 63k 91.51
Oracle Corporation (ORCL) 0.8 $5.7M 87k 64.69
Huntington Ingalls Inds (HII) 0.8 $5.7M 33k 170.47
Simon Property (SPG) 0.8 $5.6M 66k 85.29
Microsoft Corporation (MSFT) 0.8 $5.5M 25k 222.40
Amazon (AMZN) 0.8 $5.4M 1.7k 3256.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $5.4M 62k 86.03
At&t (T) 0.7 $5.3M 184k 28.76
Best Buy (BBY) 0.7 $5.3M 53k 99.79
FirstEnergy (FE) 0.7 $5.2M 171k 30.61
Visa Com Cl A (V) 0.7 $5.2M 24k 218.72
Procter & Gamble Company (PG) 0.7 $5.1M 37k 139.15
BorgWarner (BWA) 0.7 $5.0M 130k 38.64
Kroger (KR) 0.7 $5.0M 157k 31.76
Steris Shs Usd (STE) 0.7 $4.9M 26k 189.54
Marathon Petroleum Corp (MPC) 0.7 $4.9M 119k 41.36
Spotify Technology S A SHS (SPOT) 0.7 $4.9M 16k 314.68
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.8M 18k 261.22
Norfolk Southern (NSC) 0.7 $4.8M 20k 237.60
International Business Machines (IBM) 0.7 $4.7M 38k 125.87
Select Sector Spdr Tr Technology (XLK) 0.6 $4.6M 35k 130.03
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.4M 23k 196.07
ResMed (RMD) 0.6 $4.4M 21k 212.56
TriCo Bancshares (TCBK) 0.6 $4.4M 124k 35.28
Progressive Corporation (PGR) 0.6 $4.3M 43k 98.88
Canadian Pacific Railway 0.6 $4.0M 11k 346.70
Fiserv (FI) 0.5 $3.9M 34k 113.86
Paypal Holdings (PYPL) 0.5 $3.9M 17k 234.20
Hdfc Bank Sponsored Ads (HDB) 0.5 $3.8M 53k 72.26
Home Depot (HD) 0.5 $3.7M 14k 265.60
Metropcs Communications (TMUS) 0.5 $3.7M 28k 134.86
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 7.1k 500.14
Mettler-Toledo International (MTD) 0.5 $3.4M 3.0k 1139.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.5 $3.4M 93k 36.56
Walt Disney Company (DIS) 0.5 $3.4M 19k 181.16
Abbvie (ABBV) 0.5 $3.3M 31k 107.15
Lululemon Athletica (LULU) 0.5 $3.3M 9.5k 348.06
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 48k 69.09
Alcon Ord Shs (ALC) 0.5 $3.3M 50k 65.97
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.3M 45k 72.97
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.3M 18k 178.37
Starbucks Corporation (SBUX) 0.4 $3.2M 30k 106.97
Take-Two Interactive Software (TTWO) 0.4 $3.2M 15k 207.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 34k 91.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 9.7k 313.75
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $3.0M 7.8k 384.27
Shopify Cl A (SHOP) 0.4 $3.0M 2.6k 1131.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.9M 13k 229.83
Booking Holdings (BKNG) 0.4 $2.9M 1.3k 2226.96
Aon Shs Cl A (AON) 0.4 $2.8M 14k 211.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.8M 52k 53.03
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.6M 26k 100.91
TJX Companies (TJX) 0.4 $2.5M 37k 68.30
Applied Materials (AMAT) 0.4 $2.5M 29k 86.31
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 157.36
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.5M 59k 41.98
Abbott Laboratories (ABT) 0.3 $2.4M 22k 109.50
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 6.7k 356.94
Broadridge Financial Solutions (BR) 0.3 $2.4M 15k 153.22
S&p Global (SPGI) 0.3 $2.3M 7.0k 328.71
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 18k 127.05
Ferrari Nv Ord (RACE) 0.3 $2.2M 9.8k 229.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.2M 75k 29.48
NVR (NVR) 0.3 $2.2M 536.00 4080.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 18k 113.44
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.4k 465.82
Amphenol Corp Cl A (APH) 0.3 $2.0M 16k 130.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.0M 8.4k 232.70
Copart (CPRT) 0.3 $1.9M 15k 127.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.9k 373.83
Exxon Mobil Corporation (XOM) 0.3 $1.8M 44k 41.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.8M 11k 160.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.8M 6.3k 287.15
PerkinElmer (RVTY) 0.2 $1.8M 12k 143.47
Zoetis Cl A (ZTS) 0.2 $1.8M 11k 165.52
Keysight Technologies (KEYS) 0.2 $1.7M 13k 132.08
Verizon Communications (VZ) 0.2 $1.7M 29k 58.75
Chubb (CB) 0.2 $1.7M 11k 153.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 13k 127.98
F5 Networks (FFIV) 0.2 $1.7M 9.5k 175.96
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 24k 67.46
Atlassian Corp Cl A 0.2 $1.6M 7.0k 233.88
Merck & Co (MRK) 0.2 $1.6M 20k 81.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 12k 138.11
Medtronic SHS (MDT) 0.2 $1.5M 13k 117.17
Etsy (ETSY) 0.2 $1.5M 8.7k 177.90
Anthem (ELV) 0.2 $1.5M 4.7k 321.04
Becton, Dickinson and (BDX) 0.2 $1.5M 5.9k 250.25
Electronic Arts (EA) 0.2 $1.5M 10k 143.61
Motorola Solutions Com New (MSI) 0.2 $1.5M 8.6k 170.10
Tractor Supply Company (TSCO) 0.2 $1.4M 10k 140.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 6.1k 231.91
Genmab A/s Sponsored Ads (GMAB) 0.2 $1.4M 35k 40.65
Cintas Corporation (CTAS) 0.2 $1.4M 4.0k 353.40
First Republic Bank/san F (FRCB) 0.2 $1.4M 9.6k 146.88
Cigna Corp (CI) 0.2 $1.4M 6.7k 208.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 16k 88.58
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.4M 16k 86.92
Match Group (MTCH) 0.2 $1.4M 9.1k 151.15
Edwards Lifesciences (EW) 0.2 $1.4M 15k 91.24
Iaa 0.2 $1.4M 21k 64.97
Icon SHS (ICLR) 0.2 $1.4M 6.9k 194.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 49k 27.24
Discover Financial Services (DFS) 0.2 $1.3M 14k 90.53
Melco Resorts And Entmnt Adr (MLCO) 0.2 $1.3M 70k 18.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 19k 67.88
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.3M 24k 53.87
CBOE Holdings (CBOE) 0.2 $1.3M 14k 93.10
Smith & Nephew Spdn Adr New (SNN) 0.2 $1.3M 30k 42.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.3M 14k 87.21
Generac Holdings (GNRC) 0.2 $1.3M 5.5k 227.37
salesforce (CRM) 0.2 $1.3M 5.6k 222.58
Aptiv SHS (APTV) 0.2 $1.3M 9.6k 130.25
Goldman Sachs (GS) 0.2 $1.2M 4.7k 263.80
Icici Bank Adr (IBN) 0.2 $1.2M 81k 14.86
Analog Devices (ADI) 0.2 $1.2M 8.2k 147.78
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.2M 99k 12.13
Monolithic Power Systems (MPWR) 0.2 $1.2M 3.2k 366.33
Honeywell International (HON) 0.2 $1.2M 5.6k 212.71
Paycom Software (PAYC) 0.2 $1.2M 2.6k 452.18
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 7.4k 158.96
Qualcomm (QCOM) 0.2 $1.2M 7.7k 152.35
Akamai Technologies (AKAM) 0.2 $1.2M 11k 105.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 18k 63.84
Dollar Tree (DLTR) 0.2 $1.1M 11k 108.02
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $1.1M 21k 54.16
Cisco Systems (CSCO) 0.2 $1.1M 25k 44.75
Entegris (ENTG) 0.2 $1.1M 12k 96.12
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 23k 50.00
Consolidated Edison Put Option (ED) 0.2 $1.1M 16k 72.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.6k 241.20
Coca-Cola Company (KO) 0.2 $1.1M 20k 54.83
Pepsi (PEP) 0.2 $1.1M 7.4k 148.29
Danaher Corporation (DHR) 0.2 $1.1M 4.9k 222.06
United Parcel Service CL B (UPS) 0.2 $1.1M 6.4k 168.44
Teladoc (TDOC) 0.2 $1.1M 5.4k 199.89
Raytheon Technologies Corp (RTX) 0.2 $1.1M 15k 71.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.1M 24k 45.44
Horizon Therapeutics Pub L SHS 0.1 $1.1M 15k 73.14
Charles River Laboratories (CRL) 0.1 $1.1M 4.2k 249.82
Globus Med Cl A (GMED) 0.1 $1.1M 16k 65.24
Williams-Sonoma (WSM) 0.1 $1.1M 10k 101.88
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 14k 75.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 16k 67.44
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 3.5k 300.00
Pool Corporation (POOL) 0.1 $1.0M 2.8k 372.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 3.1k 327.29
Fortune Brands (FBIN) 0.1 $999k 12k 85.76
Synopsys (SNPS) 0.1 $989k 3.8k 259.24
Citrix Systems 0.1 $985k 7.6k 130.05
Corning Incorporated (GLW) 0.1 $975k 27k 36.02
Diodes Incorporated (DIOD) 0.1 $945k 13k 70.47
Pfizer (PFE) 0.1 $938k 26k 36.79
Pinterest Cl A (PINS) 0.1 $934k 14k 65.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $931k 4.4k 211.83
United Rentals (URI) 0.1 $926k 4.0k 231.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $925k 17k 55.18
Novartis Sponsored Adr (NVS) 0.1 $914k 9.7k 94.42
Skyworks Solutions (SWKS) 0.1 $914k 6.0k 152.95
Global Payments (GPN) 0.1 $895k 4.2k 215.51
Hca Holdings (HCA) 0.1 $891k 5.4k 164.51
Royal Caribbean Cruises (RCL) 0.1 $891k 12k 74.72
West Pharmaceutical Services (WST) 0.1 $885k 3.1k 283.29
Burlington Stores (BURL) 0.1 $872k 3.3k 261.47
Bank of America Corporation (BAC) 0.1 $871k 29k 30.31
Nasdaq Omx (NDAQ) 0.1 $871k 6.6k 132.71
Cdw (CDW) 0.1 $867k 6.6k 131.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $862k 21k 40.19
Masco Corporation (MAS) 0.1 $856k 16k 54.94
Bank of New York Mellon Corporation (BK) 0.1 $842k 20k 42.46
Qualys (QLYS) 0.1 $837k 6.9k 121.89
Ishares Tr Mbs Etf (MBB) 0.1 $836k 7.6k 110.10
Floor & Decor Hldgs Cl A (FND) 0.1 $827k 8.9k 92.86
IDEX Corporation (IEX) 0.1 $801k 4.0k 199.30
Centene Corporation (CNC) 0.1 $800k 13k 60.05
Markel Corporation (MKL) 0.1 $794k 768.00 1033.85
Cooper Cos Com New 0.1 $792k 2.2k 363.30
Leidos Holdings (LDOS) 0.1 $792k 7.5k 105.14
Advanced Micro Devices (AMD) 0.1 $790k 8.6k 91.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $789k 15k 51.66
Charter Communications Inc N Cl A (CHTR) 0.1 $778k 1.2k 661.56
Teledyne Technologies Incorporated (TDY) 0.1 $776k 2.0k 392.12
Raymond James Financial (RJF) 0.1 $775k 8.1k 95.67
Wabtec Corporation (WAB) 0.1 $767k 11k 73.19
Ciena Corp Com New (CIEN) 0.1 $765k 15k 52.82
Church & Dwight (CHD) 0.1 $764k 8.8k 87.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $757k 7.9k 95.64
Bowl Amer Cl A 0.1 $757k 80k 9.43
Pulte (PHM) 0.1 $752k 17k 43.12
KAR Auction Services (KAR) 0.1 $749k 40k 18.62
Northern Trust Corporation (NTRS) 0.1 $738k 7.9k 93.10
Fortinet (FTNT) 0.1 $732k 4.9k 148.60
Union Pacific Corporation (UNP) 0.1 $725k 3.5k 208.15
Lamb Weston Hldgs (LW) 0.1 $713k 9.1k 78.76
Newmont Mining Corporation (NEM) 0.1 $702k 12k 59.92
Ishares Msci Gbl Min Vol (ACWV) 0.1 $695k 7.2k 96.93
Draftkings Com Cl A 0.1 $690k 15k 46.56
Uber Technologies (UBER) 0.1 $685k 13k 50.97
TransDigm Group Incorporated (TDG) 0.1 $676k 1.1k 619.05
Intercontinental Exchange (ICE) 0.1 $671k 5.8k 115.21
Tyler Technologies (TYL) 0.1 $670k 1.5k 436.77
Tesla Motors (TSLA) 0.1 $663k 939.00 706.07
Marsh & McLennan Companies (MMC) 0.1 $659k 5.6k 116.93
Las Vegas Sands (LVS) 0.1 $651k 11k 59.57
NVIDIA Corporation (NVDA) 0.1 $648k 1.2k 522.16
A. O. Smith Corporation (AOS) 0.1 $644k 12k 54.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $637k 14k 44.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $634k 8.8k 72.27
L3harris Technologies (LHX) 0.1 $630k 3.3k 189.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $626k 5.3k 118.20
Truist Financial Corp equities (TFC) 0.1 $619k 13k 47.92
Costco Wholesale Corporation (COST) 0.1 $612k 1.6k 376.62
Dollar General (DG) 0.1 $603k 2.9k 210.32
Cerner Corporation 0.1 $601k 7.7k 78.45
Amdocs SHS (DOX) 0.1 $595k 8.4k 70.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $582k 9.5k 61.15
Sun Communities (SUI) 0.1 $574k 3.8k 151.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $572k 9.1k 62.71
Juniper Networks (JNPR) 0.1 $565k 25k 22.50
Clorox Company (CLX) 0.1 $564k 2.8k 202.08
Public Storage (PSA) 0.1 $560k 2.4k 231.02
Intuit (INTU) 0.1 $548k 1.4k 380.03
Republic Services (RSG) 0.1 $543k 5.6k 96.28
3M Company (MMM) 0.1 $540k 3.1k 174.87
Waste Management (WM) 0.1 $540k 4.6k 118.03
eBay (EBAY) 0.1 $536k 11k 50.23
Hormel Foods Corporation (HRL) 0.1 $535k 12k 46.57
AutoZone (AZO) 0.1 $532k 449.00 1184.86
Lowe's Companies (LOW) 0.1 $527k 3.3k 160.57
Jack Henry & Associates (JKHY) 0.1 $524k 3.2k 162.13
Deere & Company (DE) 0.1 $523k 1.9k 269.17
Crown Castle Intl (CCI) 0.1 $508k 3.2k 159.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $500k 31k 16.29
Dupont De Nemours (DD) 0.1 $500k 7.0k 71.09
American Electric Power Company (AEP) 0.1 $494k 5.9k 83.28
EOG Resources (EOG) 0.1 $475k 9.5k 49.86
Micron Technology (MU) 0.1 $451k 6.0k 75.23
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $447k 77k 5.84
Dick's Sporting Goods (DKS) 0.1 $445k 7.9k 56.19
Us Foods Hldg Corp call (USFD) 0.1 $443k 13k 33.35
Cme (CME) 0.1 $443k 2.4k 182.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $442k 3.3k 132.89
Caterpillar (CAT) 0.1 $438k 2.4k 182.12
Parsley Energy Cl A 0.1 $432k 31k 14.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $432k 5.0k 86.21
Morgan Stanley Com New (MS) 0.1 $421k 6.1k 68.50
Ericsson Adr B Sek 10 (ERIC) 0.1 $412k 35k 11.95
Eaton Corp SHS (ETN) 0.1 $405k 3.4k 120.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $404k 5.6k 72.32
WNS HLDGS Spon Adr 0.1 $404k 5.6k 72.04
Boeing Company (BA) 0.1 $396k 1.8k 214.29
Netflix (NFLX) 0.1 $394k 728.00 541.21
Select Sector Spdr Tr Energy (XLE) 0.1 $388k 10k 37.86
Formula Systems 1985 Sponsored Ads (FORTY) 0.1 $387k 4.5k 85.45
Baidu Spon Adr Rep A (BIDU) 0.1 $384k 1.8k 216.09
McKesson Corporation (MCK) 0.1 $371k 2.1k 174.01
Old National Ban (ONB) 0.1 $369k 22k 16.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $368k 10k 36.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $367k 7.3k 50.05
HMS Holdings 0.1 $361k 9.8k 36.71
Credit Suisse Group Sponsored Adr 0.1 $359k 28k 12.78
Mohawk Industries (MHK) 0.0 $354k 2.5k 140.92
Encompass Health Corp (EHC) 0.0 $354k 4.3k 82.73
Phillips 66 (PSX) 0.0 $348k 5.0k 69.91
Rapid7 (RPD) 0.0 $336k 3.7k 90.25
Western Alliance Bancorporation (WAL) 0.0 $331k 5.5k 59.92
Advanced Energy Industries (AEIS) 0.0 $330k 3.4k 97.03
Ishares Core Msci Emkt (IEMG) 0.0 $330k 5.3k 61.97
Maximus (MMS) 0.0 $325k 4.4k 73.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $318k 8.6k 37.12
Avient Corp (AVNT) 0.0 $311k 7.7k 40.28
Charles Schwab Corporation (SCHW) 0.0 $311k 5.9k 53.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $308k 6.4k 48.09
Kla Corp Com New (KLAC) 0.0 $306k 1.2k 259.10
Ringcentral Cl A (RNG) 0.0 $303k 800.00 378.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $303k 2.5k 119.91
Lithia Mtrs Cl A (LAD) 0.0 $299k 1.0k 292.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $298k 2.6k 116.13
Canon Sponsored Adr (CAJPY) 0.0 $297k 15k 19.41
MasTec (MTZ) 0.0 $297k 4.4k 68.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $294k 3.4k 87.24
Liveramp Holdings (RAMP) 0.0 $292k 4.0k 73.27
AtriCure (ATRC) 0.0 $292k 5.2k 55.63
Wintrust Financial Corporation (WTFC) 0.0 $290k 4.7k 61.17
Willdan (WLDN) 0.0 $289k 6.9k 41.73
LivePerson (LPSN) 0.0 $282k 4.5k 62.18
Coca Cola European Partners SHS (CCEP) 0.0 $281k 5.6k 49.89
Owens Corning (OC) 0.0 $281k 3.7k 75.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $278k 10k 27.47
Microstrategy Cl A New (MSTR) 0.0 $277k 712.00 389.04
Tapestry (TPR) 0.0 $276k 8.9k 31.13
AmerisourceBergen (COR) 0.0 $276k 2.8k 97.63
Cummins (CMI) 0.0 $275k 1.2k 227.09
Posco Sponsored Adr (PKX) 0.0 $272k 4.4k 62.26
J Global (ZD) 0.0 $271k 2.8k 97.87
Broadcom (AVGO) 0.0 $271k 619.00 437.80
Home BancShares (HOMB) 0.0 $270k 14k 19.49
Applied Industrial Technologies (AIT) 0.0 $268k 3.4k 77.95
CRH Adr 0.0 $267k 6.3k 42.56
SPX Corporation 0.0 $264k 4.8k 54.49
Ishares Silver Tr Ishares (SLV) 0.0 $264k 11k 24.61
Penn National Gaming (PENN) 0.0 $264k 3.1k 86.30
Ping Identity Hldg Corp 0.0 $264k 9.2k 28.65
Shyft Group (SHYF) 0.0 $261k 9.2k 28.36
EnerSys (ENS) 0.0 $260k 3.1k 83.15
Evercore Class A (EVR) 0.0 $259k 2.4k 109.84
Huntington Bancshares Incorporated (HBAN) 0.0 $259k 21k 12.63
Dover Corporation (DOV) 0.0 $258k 2.0k 126.10
Renasant (RNST) 0.0 $256k 7.6k 33.72
Lattice Semiconductor (LSCC) 0.0 $256k 5.6k 45.78
American Intl Group Com New (AIG) 0.0 $256k 6.8k 37.84
Criteo S A Spons Ads (CRTO) 0.0 $255k 12k 20.49
Performance Food (PFGC) 0.0 $254k 5.3k 47.53
Howmet Aerospace (HWM) 0.0 $253k 8.9k 28.59
Piper Jaffray Companies (PIPR) 0.0 $253k 2.5k 100.72
Altra Holdings 0.0 $253k 4.6k 55.43
Acadia Healthcare (ACHC) 0.0 $252k 5.0k 50.28
Hub Group Cl A (HUBG) 0.0 $252k 4.4k 57.08
Vail Resorts (MTN) 0.0 $249k 892.00 279.15
Kt Corp Sponsored Adr (KT) 0.0 $248k 23k 11.01
Ss&c Technologies Holding (SSNC) 0.0 $245k 3.4k 72.68
Albany Intl Corp Cl A (AIN) 0.0 $245k 3.3k 73.40
LKQ Corporation (LKQ) 0.0 $244k 6.9k 35.23
Jack in the Box (JACK) 0.0 $242k 2.6k 92.93
Harley-Davidson (HOG) 0.0 $240k 6.5k 36.78
Select Medical Holdings Corporation (SEM) 0.0 $238k 8.6k 27.65
Patrick Industries (PATK) 0.0 $236k 3.5k 68.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $234k 3.0k 76.82
Regal-beloit Corporation (RRX) 0.0 $234k 1.9k 122.90
Guardant Health (GH) 0.0 $234k 1.8k 128.71
Nokia Corp Sponsored Adr (NOK) 0.0 $232k 59k 3.92
M/a (MTSI) 0.0 $232k 4.2k 54.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $232k 3.7k 62.84
Qorvo (QRVO) 0.0 $232k 1.4k 165.95
Summit Matls Cl A (SUM) 0.0 $229k 11k 20.11
Astec Industries (ASTE) 0.0 $228k 3.9k 57.91
CMC Materials 0.0 $225k 1.5k 151.52
Azek Cl A (AZEK) 0.0 $222k 5.8k 38.50
Landstar System (LSTR) 0.0 $222k 1.6k 134.95
Pacira Pharmaceuticals (PCRX) 0.0 $219k 3.7k 59.79
Nextera Energy (NEE) 0.0 $219k 2.8k 77.25
Deckers Outdoor Corporation (DECK) 0.0 $219k 762.00 287.40
The Trade Desk Com Cl A (TTD) 0.0 $219k 274.00 799.27
United Therapeutics Corporation (UTHR) 0.0 $217k 1.4k 151.75
Primerica (PRI) 0.0 $214k 1.6k 133.83
Summit Hotel Properties (INN) 0.0 $212k 24k 9.01
Avantor (AVTR) 0.0 $212k 7.5k 28.20
Steven Madden (SHOO) 0.0 $210k 5.9k 35.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $210k 3.4k 61.82
Louisiana-Pacific Corporation (LPX) 0.0 $209k 5.6k 37.17
Infosys Sponsored Adr (INFY) 0.0 $209k 12k 16.92
Lg Display Spons Adr Rep (LPL) 0.0 $207k 25k 8.44
Lennar Corp Cl A (LEN) 0.0 $206k 2.7k 76.16
Aarons Holdings 0.0 $206k 3.8k 54.00
Prog Holdings Com Npv (PRG) 0.0 $206k 3.8k 54.00
BJ's Restaurants (BJRI) 0.0 $204k 5.3k 38.53
NewMarket Corporation (NEU) 0.0 $203k 509.00 398.82
Banner Corp Com New (BANR) 0.0 $202k 4.3k 46.71
Domtar Corp Com New 0.0 $202k 6.4k 31.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k 2.9k 68.34
Adient Ord Shs (ADNT) 0.0 $201k 5.8k 34.78
Dmy Technology Group Inc Ii Com Cl A 0.0 $188k 11k 17.60
TTM Technologies (TTMI) 0.0 $177k 13k 13.83
Everi Hldgs (EVRI) 0.0 $176k 13k 13.83
Yamana Gold 0.0 $166k 29k 5.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $162k 15k 11.21
Ladder Cap Corp Cl A (LADR) 0.0 $146k 15k 9.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $145k 12k 11.91
General Electric Company 0.0 $137k 13k 10.80
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $135k 43k 3.14
Southwestern Energy Company 0.0 $122k 41k 2.98
New York Community Ban 0.0 $110k 10k 10.58
Fly Leasing Sponsored Adr 0.0 $105k 11k 9.86
Kinross Gold Corp (KGC) 0.0 $87k 12k 7.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $84k 33k 2.55
China Unicom Hong Kong Sponsored Adr 0.0 $83k 15k 5.69