Mount Yale Investment Advisors

Mount Yale Investment Advisors as of March 31, 2021

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 405 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 16.0 $123M 1.0M 122.50
Ishares Tr Core S&p500 Etf (IVV) 2.1 $16M 41k 397.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M 6.9k 2062.48
Sherwin-Williams Company (SHW) 1.5 $12M 16k 737.99
Bristol Myers Squibb (BMY) 1.3 $10M 164k 63.13
UnitedHealth (UNH) 1.2 $9.0M 24k 372.06
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.4M 4.1k 2068.53
Lam Research Corporation (LRCX) 1.1 $8.4M 14k 595.24
Facebook Cl A (META) 1.1 $8.1M 28k 294.52
Microsoft Corporation (MSFT) 1.1 $8.1M 34k 235.76
Citigroup Com New (C) 1.0 $7.9M 109k 72.75
Cisco Systems (CSCO) 1.0 $7.7M 150k 51.71
CVS Caremark Corporation (CVS) 1.0 $7.7M 103k 75.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $7.7M 65k 118.27
Asml Holding N V N Y Registry Shs (ASML) 1.0 $7.6M 12k 617.39
Chubb (CB) 1.0 $7.4M 47k 157.97
Tyson Foods Cl A (TSN) 1.0 $7.4M 100k 74.30
Huntington Ingalls Inds (HII) 0.9 $7.0M 34k 205.85
Marathon Petroleum Corp (MPC) 0.9 $6.8M 127k 53.49
Simon Property (SPG) 0.9 $6.8M 59k 113.77
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $6.4M 62k 104.05
Comcast Corp Cl A (CMCSA) 0.8 $6.3M 117k 54.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.3M 63k 101.09
Oracle Corporation (ORCL) 0.8 $5.9M 84k 70.17
TriCo Bancshares (TCBK) 0.8 $5.9M 124k 47.37
FirstEnergy (FE) 0.8 $5.8M 168k 34.69
BorgWarner (BWA) 0.8 $5.8M 125k 46.36
Best Buy (BBY) 0.7 $5.7M 50k 114.81
International Business Machines (IBM) 0.7 $5.6M 42k 133.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $5.6M 62k 90.87
Kroger (KR) 0.7 $5.6M 155k 35.99
Progressive Corporation Put Option (PGR) 0.7 $5.6M 58k 95.62
At&t (T) 0.7 $5.5M 181k 30.27
Norfolk Southern (NSC) 0.7 $5.4M 20k 268.50
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.3M 24k 220.96
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.3M 19k 276.28
Procter & Gamble Company (PG) 0.6 $5.0M 37k 135.43
Amazon (AMZN) 0.6 $4.9M 1.6k 3093.95
Steris Shs Usd (STE) 0.6 $4.9M 26k 190.49
Select Sector Spdr Tr Technology (XLK) 0.6 $4.7M 36k 132.81
MercadoLibre (MELI) 0.6 $4.7M 3.2k 1472.02
Visa Com Cl A (V) 0.6 $4.6M 22k 211.73
Canadian Pacific Railway 0.6 $4.4M 12k 379.27
Hdfc Bank Sponsored Ads (HDB) 0.6 $4.2M 55k 77.69
Home Depot (HD) 0.6 $4.2M 14k 305.25
ResMed (RMD) 0.5 $4.2M 22k 194.01
Fiserv (FI) 0.5 $4.1M 35k 119.05
Applied Materials (AMAT) 0.5 $3.9M 29k 133.62
Spotify Technology S A SHS (SPOT) 0.5 $3.8M 14k 267.93
Paypal Holdings (PYPL) 0.5 $3.7M 15k 242.87
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.7M 34k 108.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M 11k 319.13
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 7.6k 475.35
Mettler-Toledo International (MTD) 0.4 $3.4M 3.0k 1155.77
Abbvie (ABBV) 0.4 $3.3M 31k 108.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $3.3M 87k 38.14
Alcon Ord Shs (ALC) 0.4 $3.3M 47k 70.18
Ferrari Nv Ord (RACE) 0.4 $3.3M 16k 209.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.2M 20k 159.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 12k 260.29
Aon Shs Cl A (AON) 0.4 $3.1M 14k 230.11
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.1M 62k 50.98
Booking Holdings (BKNG) 0.4 $3.1M 1.3k 2329.57
Lululemon Athletica (LULU) 0.4 $3.1M 10k 306.69
Shopify Cl A (SHOP) 0.4 $3.1M 2.8k 1106.54
Starbucks Corporation (SBUX) 0.4 $3.0M 28k 109.27
Metropcs Communications (TMUS) 0.4 $3.0M 24k 125.29
Walt Disney Company (DIS) 0.4 $2.9M 16k 184.52
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $2.8M 5.8k 485.13
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 37k 75.87
Take-Two Interactive Software (TTWO) 0.4 $2.8M 16k 176.69
Abbott Laboratories (ABT) 0.4 $2.7M 22k 119.84
Johnson & Johnson (JNJ) 0.3 $2.6M 16k 164.37
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.6M 25k 100.46
NVR (NVR) 0.3 $2.5M 536.00 4710.82
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 6.9k 356.09
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.5M 14k 182.48
Medtronic SHS (MDT) 0.3 $2.4M 20k 118.14
S&p Global (SPGI) 0.3 $2.4M 6.7k 352.92
Smith & Nephew Spdn Adr New (SNN) 0.3 $2.3M 62k 37.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.3M 68k 34.05
TJX Companies (TJX) 0.3 $2.3M 34k 66.16
Broadridge Financial Solutions (BR) 0.3 $2.2M 15k 153.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.2M 13k 168.07
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.2M 51k 43.32
Markel Corporation (MKL) 0.3 $2.0M 1.8k 1139.51
Ishares Tr Core Total Usd (IUSB) 0.3 $2.0M 38k 52.75
Citrix Systems 0.3 $1.9M 14k 140.37
Exxon Mobil Corporation (XOM) 0.2 $1.9M 34k 55.84
Thermo Fisher Scientific (TMO) 0.2 $1.8M 4.0k 456.38
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M 25k 73.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M 70k 26.19
Amphenol Corp Cl A (APH) 0.2 $1.8M 27k 65.99
Anthem (ELV) 0.2 $1.8M 5.0k 358.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.8M 18k 98.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 15k 116.75
Keysight Technologies (KEYS) 0.2 $1.6M 12k 143.39
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.6M 16k 102.45
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.6M 110k 14.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 30k 54.68
Williams-Sonoma (WSM) 0.2 $1.6M 9.0k 179.21
Cigna Corp (CI) 0.2 $1.6M 6.6k 241.69
Merck & Co (MRK) 0.2 $1.6M 21k 77.10
Copart (CPRT) 0.2 $1.6M 15k 108.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 5.1k 309.18
Motorola Solutions Com New (MSI) 0.2 $1.6M 8.3k 188.09
Verizon Communications (VZ) 0.2 $1.6M 27k 58.14
Zoetis Cl A (ZTS) 0.2 $1.6M 9.9k 157.52
Melco Resorts And Entmnt Adr (MLCO) 0.2 $1.5M 76k 19.91
Icici Bank Adr (IBN) 0.2 $1.5M 93k 16.03
Goldman Sachs (GS) 0.2 $1.5M 4.5k 327.06
Aptiv SHS (APTV) 0.2 $1.5M 11k 137.91
Novartis Sponsored Adr (NVS) 0.2 $1.5M 17k 85.50
First Republic Bank/san F (FRCB) 0.2 $1.4M 8.5k 166.78
Generac Holdings (GNRC) 0.2 $1.4M 4.3k 327.38
United Rentals (URI) 0.2 $1.4M 4.2k 329.38
Atlassian Corp Cl A 0.2 $1.4M 6.6k 210.78
Icon SHS (ICLR) 0.2 $1.4M 7.0k 196.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.3k 255.53
PerkinElmer (RVTY) 0.2 $1.3M 11k 128.28
Discover Financial Services (DFS) 0.2 $1.3M 14k 95.00
CBOE Holdings (CBOE) 0.2 $1.3M 14k 98.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.4k 396.37
Analog Devices (ADI) 0.2 $1.3M 8.5k 155.05
Intel Corporation (INTC) 0.2 $1.3M 21k 63.99
Horizon Therapeutics Pub L SHS 0.2 $1.3M 14k 92.04
Electronic Arts (EA) 0.2 $1.2M 9.2k 135.41
Honeywell International (HON) 0.2 $1.2M 5.7k 217.15
Akamai Technologies (AKAM) 0.2 $1.2M 12k 101.86
Ishares Tr Global Tech Etf (IXN) 0.2 $1.2M 4.0k 307.83
Entegris (ENTG) 0.2 $1.2M 11k 111.83
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 8.0k 152.22
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.2M 21k 57.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.2M 15k 80.55
Coca-Cola Company (KO) 0.2 $1.2M 23k 52.72
Cintas Corporation (CTAS) 0.2 $1.2M 3.5k 341.30
Corning Incorporated (GLW) 0.2 $1.2M 27k 43.49
Consolidated Edison (ED) 0.2 $1.2M 16k 74.82
Etsy (ETSY) 0.2 $1.2M 5.8k 201.70
United Parcel Service CL B (UPS) 0.2 $1.2M 6.8k 169.99
Dollar Tree (DLTR) 0.1 $1.1M 10k 114.50
Match Group (MTCH) 0.1 $1.1M 8.2k 137.44
Tesla Motors (TSLA) 0.1 $1.1M 1.7k 668.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.6k 242.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 68.30
Skyworks Solutions (SWKS) 0.1 $1.1M 6.1k 183.50
Pepsi (PEP) 0.1 $1.1M 7.8k 141.43
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.5k 201.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 23k 48.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 16k 69.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 72.08
Raytheon Technologies Corp (RTX) 0.1 $1.1M 14k 77.29
Royal Caribbean Cruises (RCL) 0.1 $1.1M 13k 85.59
Hca Holdings (HCA) 0.1 $1.1M 5.7k 188.41
Bank of America Corporation (BAC) 0.1 $1.1M 27k 38.68
Marsh & McLennan Companies (MMC) 0.1 $1.0M 8.6k 121.79
Global Payments (GPN) 0.1 $1.0M 5.2k 201.47
Charles River Laboratories (CRL) 0.1 $1.0M 3.5k 289.88
Burlington Stores (BURL) 0.1 $1.0M 3.4k 298.79
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 21k 47.29
Pulte (PHM) 0.1 $1.0M 19k 52.43
Iaa 0.1 $1.0M 18k 55.14
American Tower Reit (AMT) 0.1 $994k 4.2k 239.00
Diodes Incorporated (DIOD) 0.1 $993k 12k 79.82
Crown Castle Intl (CCI) 0.1 $985k 5.7k 172.05
Raymond James Financial (RJF) 0.1 $981k 8.0k 122.59
Fortinet (FTNT) 0.1 $980k 5.3k 184.35
Danaher Corporation (DHR) 0.1 $971k 4.3k 225.03
Paycom Software (PAYC) 0.1 $970k 2.6k 370.23
Fortune Brands (FBIN) 0.1 $966k 10k 95.81
Charter Communications Inc N Cl A (CHTR) 0.1 $965k 1.6k 617.01
Centene Corporation (CNC) 0.1 $959k 15k 63.93
Monolithic Power Systems (MPWR) 0.1 $954k 2.7k 353.20
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $952k 17k 57.04
Rio Tinto Sponsored Adr (RIO) 0.1 $948k 12k 77.63
Ishares Tr U.s. Energy Etf (IYE) 0.1 $939k 36k 26.24
Wabtec Corporation (WAB) 0.1 $936k 12k 79.19
Leidos Holdings (LDOS) 0.1 $928k 9.6k 96.31
Edwards Lifesciences (EW) 0.1 $920k 11k 83.66
Masco Corporation (MAS) 0.1 $920k 15k 59.91
Tractor Supply Company (TSCO) 0.1 $905k 5.1k 177.17
Cdw (CDW) 0.1 $898k 5.4k 165.81
salesforce (CRM) 0.1 $880k 4.2k 211.90
Synopsys (SNPS) 0.1 $880k 3.6k 247.75
IDEX Corporation (IEX) 0.1 $878k 4.2k 209.25
L3harris Technologies (LHX) 0.1 $870k 4.3k 202.75
Teledyne Technologies Incorporated (TDY) 0.1 $869k 2.1k 413.61
Ciena Corp Com New (CIEN) 0.1 $868k 16k 54.73
Pool Corporation (POOL) 0.1 $867k 2.5k 345.28
Globus Med Cl A (GMED) 0.1 $865k 14k 61.64
Pfizer (PFE) 0.1 $865k 24k 36.23
Cooper Cos Com New 0.1 $863k 2.2k 383.90
TransDigm Group Incorporated (TDG) 0.1 $844k 1.4k 587.74
Bowl Amer Cl A 0.1 $842k 80k 10.48
West Pharmaceutical Services (WST) 0.1 $841k 3.0k 281.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $835k 6.4k 130.08
Floor & Decor Hldgs Cl A (FND) 0.1 $834k 8.7k 95.50
Church & Dwight (CHD) 0.1 $833k 9.5k 87.32
Eaton Corp SHS (ETN) 0.1 $826k 6.0k 138.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $824k 5.6k 147.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $814k 9.1k 89.19
Astrazeneca Sponsored Adr (AZN) 0.1 $813k 16k 49.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $812k 15k 53.32
Qualys (QLYS) 0.1 $805k 7.7k 104.82
EOG Resources (EOG) 0.1 $793k 11k 72.53
Lamb Weston Hldgs (LW) 0.1 $789k 10k 77.51
Pinterest Cl A (PINS) 0.1 $786k 11k 74.00
Northern Trust Corporation (NTRS) 0.1 $784k 7.5k 105.09
Us Foods Hldg Corp call (USFD) 0.1 $779k 20k 38.10
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $779k 101k 7.70
Teladoc (TDOC) 0.1 $775k 4.3k 181.67
Union Pacific Corporation (UNP) 0.1 $765k 3.5k 220.27
Qualcomm (QCOM) 0.1 $765k 5.8k 132.63
Sun Communities (SUI) 0.1 $762k 5.1k 150.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $754k 4.7k 160.77
Genmab A/s Sponsored Ads (GMAB) 0.1 $749k 23k 32.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $748k 2.3k 330.39
A. O. Smith Corporation (AOS) 0.1 $748k 11k 67.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $734k 11k 64.98
Intuit (INTU) 0.1 $732k 1.9k 383.05
Truist Financial Corp equities (TFC) 0.1 $730k 13k 58.32
Canon Sponsored Adr (CAJPY) 0.1 $682k 30k 22.78
Ishares Tr Faln Angls Usd (FALN) 0.1 $681k 23k 29.23
Target Corporation (TGT) 0.1 $681k 3.4k 198.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $681k 6.1k 111.97
Draftkings Com Cl A 0.1 $673k 11k 61.29
Deere & Company (DE) 0.1 $670k 1.8k 374.30
NVIDIA Corporation (NVDA) 0.1 $660k 1.2k 533.55
Select Sector Spdr Tr Energy (XLE) 0.1 $658k 13k 49.03
Nike CL B (NKE) 0.1 $658k 5.0k 132.90
Ishares Tr Mbs Etf (MBB) 0.1 $638k 5.9k 108.48
Neurocrine Biosciences (NBIX) 0.1 $619k 6.4k 97.33
ConocoPhillips (COP) 0.1 $615k 12k 52.99
Tyler Technologies (TYL) 0.1 $614k 1.4k 424.62
AutoZone (AZO) 0.1 $601k 428.00 1404.21
Caterpillar (CAT) 0.1 $599k 2.6k 231.81
Juniper Networks (JNPR) 0.1 $594k 24k 25.32
Micron Technology (MU) 0.1 $584k 6.6k 88.20
Intercontinental Exchange (ICE) 0.1 $581k 5.2k 111.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $581k 7.9k 73.87
Amdocs SHS (DOX) 0.1 $577k 8.2k 70.12
Dollar General (DG) 0.1 $574k 2.8k 202.54
Kellogg Company (K) 0.1 $571k 9.0k 63.30
Nortonlifelock (GEN) 0.1 $569k 27k 21.28
3M Company (MMM) 0.1 $569k 3.0k 192.69
Costco Wholesale Corporation (COST) 0.1 $565k 1.6k 352.46
Public Storage (PSA) 0.1 $563k 2.3k 246.61
Waste Management (WM) 0.1 $558k 4.3k 129.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $555k 30k 18.79
McDonald's Corporation (MCD) 0.1 $552k 2.5k 224.21
Dupont De Nemours (DD) 0.1 $548k 7.1k 77.25
Dick's Sporting Goods (DKS) 0.1 $541k 7.1k 76.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $541k 6.9k 78.85
Ball Corporation (BALL) 0.1 $536k 6.3k 84.78
Hormel Foods Corporation (HRL) 0.1 $535k 11k 47.76
Cme (CME) 0.1 $531k 2.6k 204.39
Cerner Corporation 0.1 $529k 7.4k 71.88
Republic Services (RSG) 0.1 $529k 5.3k 99.31
Ishares Silver Tr Ishares (SLV) 0.1 $527k 23k 22.70
Posco Sponsored Adr (PKX) 0.1 $522k 7.2k 72.20
Old Dominion Freight Line (ODFL) 0.1 $522k 2.2k 240.33
Morgan Stanley Com New (MS) 0.1 $521k 6.7k 77.70
Jack Henry & Associates (JKHY) 0.1 $504k 3.3k 151.85
American Electric Power Company (AEP) 0.1 $491k 5.8k 84.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $486k 4.3k 113.92
Doordash Cl A (DASH) 0.1 $476k 3.6k 131.09
Signature Bank (SBNY) 0.1 $474k 2.1k 226.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $467k 7.3k 64.02
Boeing Company (BA) 0.1 $466k 1.8k 254.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $450k 4.9k 91.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $438k 11k 39.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $437k 1.7k 257.06
Lg Display Spons Adr Rep (LPL) 0.1 $433k 43k 9.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $429k 8.2k 52.04
Criteo S A Spons Ads (CRTO) 0.1 $425k 12k 34.70
Mohawk Industries (MHK) 0.1 $415k 2.2k 192.22
Charles Schwab Corporation (SCHW) 0.1 $413k 6.3k 65.12
Pioneer Natural Resources (PXD) 0.1 $411k 2.6k 158.75
Carvana Cl A (CVNA) 0.1 $402k 1.5k 262.57
Advanced Micro Devices (AMD) 0.1 $399k 5.1k 78.51
Avient Corp (AVNT) 0.1 $397k 8.4k 47.27
General Dynamics Corporation (GD) 0.1 $393k 2.2k 181.52
McKesson Corporation (MCK) 0.1 $390k 2.0k 195.00
Formula Systems 1985 Sponsored Ads (FORTY) 0.1 $388k 4.4k 88.85
Netflix (NFLX) 0.1 $388k 744.00 521.51
Western Alliance Bancorporation (WAL) 0.0 $378k 4.0k 94.38
Encompass Health Corp (EHC) 0.0 $369k 4.5k 81.98
Advanced Energy Industries (AEIS) 0.0 $357k 3.3k 109.04
Tapestry (TPR) 0.0 $352k 8.5k 41.19
Pdc Energy 0.0 $350k 10k 34.45
Kla Corp Com New (KLAC) 0.0 $349k 1.1k 330.49
Maximus (MMS) 0.0 $347k 3.9k 89.02
Ishares Core Msci Emkt (IEMG) 0.0 $345k 5.4k 64.37
Beacon Roofing Supply (BECN) 0.0 $334k 6.4k 52.27
WNS HLDGS Spon Adr 0.0 $333k 4.6k 72.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $324k 3.7k 87.28
Applied Industrial Technologies (AIT) 0.0 $323k 3.5k 91.27
AmerisourceBergen (COR) 0.0 $318k 2.7k 118.00
SPX Corporation 0.0 $317k 5.4k 58.20
Broadcom (AVGO) 0.0 $317k 683.00 464.13
Six Flags Entertainment (SIX) 0.0 $313k 6.7k 46.51
Capital One Financial (COF) 0.0 $311k 2.4k 127.09
Dmy Technology Group Inc Ii Com Cl A 0.0 $310k 21k 14.72
Deckers Outdoor Corporation (DECK) 0.0 $306k 926.00 330.45
American Intl Group Com New (AIG) 0.0 $305k 6.6k 46.28
Saia (SAIA) 0.0 $302k 1.3k 230.53
Schlumberger (SLB) 0.0 $302k 11k 27.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $301k 2.4k 125.36
Louisiana-Pacific Corporation (LPX) 0.0 $299k 5.4k 55.40
Landstar System (LSTR) 0.0 $298k 1.8k 164.91
CenterPoint Energy (CNP) 0.0 $298k 13k 22.62
Phillips 66 (PSX) 0.0 $297k 3.6k 81.41
Performance Food (PFGC) 0.0 $297k 5.2k 57.63
Fidelity National Information Services (FIS) 0.0 $296k 2.1k 140.68
Bandwidth Com Cl A (BAND) 0.0 $295k 2.3k 126.66
Renasant (RNST) 0.0 $295k 7.1k 41.41
Wintrust Financial Corporation (WTFC) 0.0 $294k 3.9k 75.70
AtriCure (ATRC) 0.0 $292k 4.5k 65.44
Old National Ban (ONB) 0.0 $290k 15k 19.33
Black Hills Corporation (BKH) 0.0 $289k 4.3k 66.65
Coca Cola European Partners SHS (CCEP) 0.0 $287k 5.5k 52.12
Astec Industries (ASTE) 0.0 $287k 3.8k 75.47
Otis Worldwide Corp (OTIS) 0.0 $286k 4.2k 68.55
Home BancShares (HOMB) 0.0 $284k 11k 27.09
Willdan (WLDN) 0.0 $284k 6.9k 41.00
Altra Holdings 0.0 $284k 5.1k 55.39
Hub Group Cl A (HUBG) 0.0 $283k 4.2k 67.32
Dover Corporation (DOV) 0.0 $279k 2.0k 137.03
Azek Cl A (AZEK) 0.0 $278k 6.6k 42.06
Acadia Healthcare (ACHC) 0.0 $277k 4.8k 57.18
Howmet Aerospace (HWM) 0.0 $276k 8.6k 32.17
Guardant Health (GH) 0.0 $276k 1.8k 152.74
LKQ Corporation (LKQ) 0.0 $274k 6.5k 42.27
Kt Corp Sponsored Adr (KT) 0.0 $271k 22k 12.44
Everest Re Group (EG) 0.0 $270k 1.1k 247.48
Steven Madden (SHOO) 0.0 $270k 7.2k 37.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $268k 4.5k 59.44
Dominion Resources (D) 0.0 $268k 3.5k 75.92
Urban Outfitters (URBN) 0.0 $267k 7.2k 37.20
Lennar Corp Cl A (LEN) 0.0 $266k 2.6k 101.29
Shyft Group (SHYF) 0.0 $265k 7.1k 37.21
J Global (ZD) 0.0 $264k 2.2k 119.73
Piper Jaffray Companies (PIPR) 0.0 $263k 2.4k 109.86
Banner Corp Com New (BANR) 0.0 $262k 4.9k 53.28
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $262k 43k 6.09
BJ's Restaurants (BJRI) 0.0 $260k 4.5k 58.04
Regal-beloit Corporation (RRX) 0.0 $257k 1.8k 142.78
Evercore Class A (EVR) 0.0 $256k 1.9k 131.96
Qorvo (QRVO) 0.0 $255k 1.4k 182.80
Live Nation Entertainment (LYV) 0.0 $254k 3.0k 84.55
Everi Hldgs (EVRI) 0.0 $253k 18k 14.13
CMC Materials 0.0 $252k 1.4k 176.47
Uber Technologies (UBER) 0.0 $251k 4.6k 54.46
Ameris Ban (ABCB) 0.0 $251k 4.8k 52.42
Las Vegas Sands (LVS) 0.0 $249k 4.1k 60.70
Emergent BioSolutions (EBS) 0.0 $249k 2.7k 93.05
Avantor (AVTR) 0.0 $248k 8.6k 28.93
Adient Ord Shs (ADNT) 0.0 $248k 5.6k 44.24
Lowe's Companies (LOW) 0.0 $246k 1.3k 189.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $246k 5.4k 45.84
Nasdaq Omx (NDAQ) 0.0 $245k 1.7k 147.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $244k 1.4k 174.41
BP Sponsored Adr (BP) 0.0 $243k 10k 24.36
Patrick Industries (PATK) 0.0 $242k 2.8k 85.00
Canadian Natural Resources (CNQ) 0.0 $242k 7.8k 30.91
Ringcentral Cl A (RNG) 0.0 $241k 809.00 297.90
Pacira Pharmaceuticals (PCRX) 0.0 $239k 3.4k 70.19
MGM Resorts International. (MGM) 0.0 $239k 6.3k 37.94
M/a (MTSI) 0.0 $238k 4.1k 58.06
Foot Locker (FL) 0.0 $236k 4.2k 56.26
Spire (SR) 0.0 $235k 3.2k 73.81
NetApp (NTAP) 0.0 $233k 3.2k 72.59
Us Bancorp Del Com New (USB) 0.0 $231k 4.2k 55.28
Summit Hotel Properties (INN) 0.0 $230k 23k 10.15
Alcoa (AA) 0.0 $230k 7.1k 32.55
Fifth Third Ban (FITB) 0.0 $229k 6.1k 37.45
PacWest Ban 0.0 $228k 6.0k 38.23
Summit Matls Cl A (SUM) 0.0 $228k 8.1k 28.07
Ericsson Adr B Sek 10 (ERIC) 0.0 $227k 17k 13.21
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $227k 17k 13.51
EnerSys (ENS) 0.0 $227k 2.5k 90.95
Ss&c Technologies Holding (SSNC) 0.0 $226k 3.2k 70.01
ICF International (ICFI) 0.0 $224k 2.6k 87.26
Owens Corning (OC) 0.0 $216k 2.3k 92.11
Tenet Healthcare Corp Com New (THC) 0.0 $215k 4.1k 51.91
H.B. Fuller Company (FUL) 0.0 $214k 3.4k 62.79
Harley-Davidson (HOG) 0.0 $214k 5.3k 40.10
Lattice Semiconductor (LSCC) 0.0 $213k 4.7k 44.96
Tandem Diabetes Care Com New (TNDM) 0.0 $213k 2.4k 88.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $211k 2.9k 71.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $206k 867.00 237.60
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $206k 3.2k 63.70
2u (TWOU) 0.0 $205k 5.4k 38.29
Align Technology (ALGN) 0.0 $204k 377.00 541.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 3.4k 59.17
1life Healthcare 0.0 $201k 5.2k 39.02
The Trade Desk Com Cl A (TTD) 0.0 $200k 307.00 651.47
TTM Technologies (TTMI) 0.0 $181k 13k 14.50
Ladder Cap Corp Cl A (LADR) 0.0 $179k 15k 11.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $162k 13k 12.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $149k 51k 2.91
Ford Motor Company (F) 0.0 $142k 12k 12.28
Kinross Gold Corp (KGC) 0.0 $139k 21k 6.65
Smiledirectclub Cl A Com (SDCCQ) 0.0 $107k 10k 10.32
Nomura Hldgs Sponsored Adr (NMR) 0.0 $81k 15k 5.35