Mount Yale Investment Advisors

Mount Yale Investment Advisors as of June 30, 2021

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 420 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 16.4 $136M 988k 137.50
Ishares Tr Core S&p500 Etf (IVV) 2.1 $18M 41k 429.91
Alphabet Cap Stk Cl A (GOOGL) 1.8 $15M 6.3k 2441.85
Sherwin-Williams Company (SHW) 1.5 $12M 45k 272.44
Bristol Myers Squibb (BMY) 1.3 $11M 165k 66.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $10M 4.1k 2506.25
Microsoft Corporation (MSFT) 1.2 $9.8M 36k 270.89
Exxon Mobil Corporation (XOM) 1.2 $9.7M 154k 63.08
Facebook Cl A (META) 1.1 $8.8M 25k 347.72
Lam Research Corporation (LRCX) 1.0 $8.6M 13k 650.71
CVS Caremark Corporation (CVS) 1.0 $8.6M 104k 83.44
Cisco Systems (CSCO) 1.0 $8.0M 152k 53.00
Citigroup Com New (C) 0.9 $7.6M 108k 70.75
Asml Holding N V N Y Registry Shs (ASML) 0.9 $7.6M 11k 690.83
Chubb (CB) 0.9 $7.5M 47k 158.93
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 48k 155.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $7.4M 62k 120.16
Tyson Foods Cl A (TSN) 0.9 $7.3M 100k 73.76
Marathon Petroleum Corp (MPC) 0.9 $7.3M 121k 60.42
Comcast Corp Cl A (CMCSA) 0.9 $7.2M 127k 57.02
Oracle Corporation (ORCL) 0.9 $7.1M 92k 77.84
Huntington Ingalls Inds (HII) 0.9 $7.1M 34k 210.75
Simon Property (SPG) 0.8 $7.0M 54k 130.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.4M 61k 104.77
Paypal Holdings (PYPL) 0.8 $6.4M 22k 291.47
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $6.3M 61k 102.87
International Business Machines (IBM) 0.8 $6.2M 43k 146.58
FirstEnergy (FE) 0.8 $6.2M 167k 37.21
BorgWarner (BWA) 0.7 $6.0M 125k 48.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $6.0M 61k 98.47
Cognizant Technology Solutio Cl A (CTSH) 0.7 $6.0M 87k 69.26
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.7M 25k 229.39
Progressive Corporation Put Option (PGR) 0.7 $5.6M 57k 98.18
Best Buy (BBY) 0.7 $5.5M 48k 114.98
Norfolk Southern (NSC) 0.7 $5.4M 20k 265.39
At&t (T) 0.6 $5.3M 183k 28.78
Amazon (AMZN) 0.6 $5.3M 1.5k 3439.95
TriCo Bancshares (TCBK) 0.6 $5.3M 124k 42.58
Steris Shs Usd (STE) 0.6 $5.2M 25k 206.31
Visa Com Cl A (V) 0.6 $5.1M 22k 233.82
ResMed (RMD) 0.6 $5.1M 21k 246.53
Procter & Gamble Company (PG) 0.6 $5.0M 37k 134.93
Select Sector Spdr Tr Technology (XLK) 0.6 $4.9M 33k 147.65
MercadoLibre (MELI) 0.6 $4.9M 3.1k 1557.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.5M 15k 294.81
Adobe Systems Incorporated (ADBE) 0.5 $4.4M 7.6k 585.65
Canadian Pacific Railway 0.5 $4.3M 56k 76.90
Home Depot (HD) 0.5 $4.1M 13k 318.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.0M 11k 354.41
Mettler-Toledo International (MTD) 0.5 $4.0M 2.9k 1385.47
Applied Materials (AMAT) 0.5 $3.9M 28k 142.39
Spotify Technology S A SHS (SPOT) 0.5 $3.9M 14k 275.56
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.9M 34k 112.97
Shopify Cl A (SHOP) 0.5 $3.8M 2.6k 1460.92
Abbvie (ABBV) 0.4 $3.6M 32k 112.65
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.5M 68k 51.75
Lululemon Athletica (LULU) 0.4 $3.5M 9.5k 364.95
Fiserv (FI) 0.4 $3.3M 31k 106.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 12k 268.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $3.3M 83k 39.41
Ferrari Nv Ord (RACE) 0.4 $3.2M 16k 206.07
Aon Shs Cl A (AON) 0.4 $3.2M 13k 238.75
Hdfc Bank Sponsored Ads (HDB) 0.4 $3.1M 42k 73.12
Starbucks Corporation Call Option (SBUX) 0.4 $3.1M 28k 110.00
UnitedHealth (UNH) 0.4 $3.0M 7.5k 400.48
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $3.0M 5.7k 529.46
Metropcs Communications (TMUS) 0.4 $3.0M 21k 144.84
Select Sector Spdr Tr Financial (XLF) 0.4 $3.0M 81k 36.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 18k 165.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.9M 37k 78.88
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.9M 12k 251.30
Johnson & Johnson (JNJ) 0.3 $2.9M 18k 164.71
Alcon Ord Shs (ALC) 0.3 $2.9M 41k 70.26
Epam Systems (EPAM) 0.3 $2.8M 5.5k 510.93
Take-Two Interactive Software (TTWO) 0.3 $2.7M 16k 176.99
Walt Disney Company (DIS) 0.3 $2.7M 16k 175.79
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.7M 25k 107.29
S&p Global (SPGI) 0.3 $2.7M 6.5k 410.47
NVR (NVR) 0.3 $2.7M 536.00 4973.88
Abbott Laboratories (ABT) 0.3 $2.6M 22k 115.93
Ishares Tr Core Total Usd (IUSB) 0.3 $2.5M 46k 53.49
Booking Holdings (BKNG) 0.3 $2.4M 1.1k 2188.13
Broadridge Financial Solutions (BR) 0.3 $2.3M 14k 161.54
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.3M 51k 45.16
TJX Companies (TJX) 0.3 $2.3M 34k 67.42
Select Sector Spdr Tr Communication (XLC) 0.3 $2.3M 28k 80.98
Markel Corporation (MKL) 0.3 $2.1M 1.7k 1186.82
Thermo Fisher Scientific (TMO) 0.2 $2.0M 4.0k 504.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.0M 11k 178.58
Cummins (CMI) 0.2 $2.0M 8.1k 243.86
Raymond James Financial (RJF) 0.2 $2.0M 15k 129.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.9M 19k 102.41
Medtronic SHS (MDT) 0.2 $1.9M 16k 124.15
Anthem (ELV) 0.2 $1.9M 5.1k 381.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.9M 71k 26.60
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.1k 365.17
Copart (CPRT) 0.2 $1.9M 14k 131.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 15k 125.94
Amphenol Corp Cl A (APH) 0.2 $1.8M 26k 68.42
Motorola Solutions Com New (MSI) 0.2 $1.8M 8.2k 216.90
Keysight Technologies (KEYS) 0.2 $1.8M 11k 154.44
Novartis Sponsored Adr (NVS) 0.2 $1.8M 19k 91.23
Zoetis Cl A (ZTS) 0.2 $1.7M 9.4k 186.32
Discover Financial Services (DFS) 0.2 $1.7M 14k 118.30
Goldman Sachs (GS) 0.2 $1.7M 4.5k 379.43
Atlassian Corp Cl A 0.2 $1.7M 6.6k 256.82
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.7M 16k 105.08
Aptiv SHS (APTV) 0.2 $1.7M 11k 157.34
Iaa 0.2 $1.7M 31k 54.55
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.7M 109k 15.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 4.8k 345.79
Citrix Systems 0.2 $1.6M 14k 117.27
CBOE Holdings (CBOE) 0.2 $1.6M 14k 119.08
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 27k 59.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 29k 54.82
Merck & Co (MRK) 0.2 $1.6M 21k 77.75
First Republic Bank/san F (FRCB) 0.2 $1.6M 8.4k 187.16
Verizon Communications (VZ) 0.2 $1.6M 28k 56.05
Genmab A/s Sponsored Ads (GMAB) 0.2 $1.6M 38k 40.82
PerkinElmer (RVTY) 0.2 $1.6M 10k 154.38
Generac Holdings (GNRC) 0.2 $1.6M 3.7k 415.02
Icici Bank Adr (IBN) 0.2 $1.5M 90k 17.10
Cintas Corporation (CTAS) 0.2 $1.5M 3.9k 382.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.4k 277.89
Centene Corporation (CNC) 0.2 $1.5M 20k 72.95
Analog Devices (ADI) 0.2 $1.5M 8.6k 172.16
Akamai Technologies (AKAM) 0.2 $1.4M 12k 116.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.4k 428.10
United Parcel Service CL B (UPS) 0.2 $1.4M 6.8k 207.96
Icon SHS (ICLR) 0.2 $1.4M 6.9k 206.68
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.4M 21k 65.34
Ishares Tr Global Finls Etf (IXG) 0.2 $1.4M 18k 77.60
United Rentals (URI) 0.2 $1.3M 4.2k 319.07
Match Group (MTCH) 0.2 $1.3M 8.3k 161.24
Coca-Cola Company (KO) 0.2 $1.3M 25k 54.11
Electronic Arts (EA) 0.2 $1.3M 9.2k 143.80
Entegris (ENTG) 0.2 $1.3M 10k 122.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.3M 15k 85.19
NVIDIA Corporation (NVDA) 0.2 $1.3M 1.6k 800.13
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.3M 43k 29.09
Melco Resorts And Entmnt Adr (MLCO) 0.2 $1.3M 76k 16.57
Williams-Sonoma (WSM) 0.2 $1.3M 7.8k 159.65
Honeywell International (HON) 0.2 $1.2M 5.7k 219.43
Charles River Laboratories (CRL) 0.1 $1.2M 3.3k 369.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.5k 271.44
Marsh & McLennan Companies (MMC) 0.1 $1.2M 8.7k 140.70
Fortinet (FTNT) 0.1 $1.2M 5.1k 238.19
Wabtec Corporation (WAB) 0.1 $1.2M 15k 82.32
Consolidated Edison (ED) 0.1 $1.2M 17k 71.72
Danaher Corporation (DHR) 0.1 $1.2M 4.4k 268.26
Skyworks Solutions (SWKS) 0.1 $1.2M 6.1k 191.70
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 85.29
Etsy (ETSY) 0.1 $1.2M 5.6k 205.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 69.99
Hca Holdings (HCA) 0.1 $1.2M 5.6k 206.72
Intel Corporation (INTC) 0.1 $1.2M 21k 56.14
Horizon Therapeutics Pub L SHS 0.1 $1.1M 12k 93.60
Tesla Motors (TSLA) 0.1 $1.1M 1.7k 679.79
Pool Corporation (POOL) 0.1 $1.1M 2.5k 458.49
Pepsi (PEP) 0.1 $1.1M 7.6k 148.20
Edwards Lifesciences (EW) 0.1 $1.1M 11k 103.56
Crown Castle Intl (CCI) 0.1 $1.1M 5.7k 195.07
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.22
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 1.5k 721.56
Globus Med Cl A (GMED) 0.1 $1.1M 14k 77.53
Burlington Stores (BURL) 0.1 $1.1M 3.4k 321.84
West Pharmaceutical Services (WST) 0.1 $1.1M 3.0k 359.12
TransDigm Group Incorporated (TDG) 0.1 $1.1M 1.6k 647.02
Royal Caribbean Cruises (RCL) 0.1 $1.1M 12k 85.27
Pulte (PHM) 0.1 $1.0M 19k 54.57
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 12k 83.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 14k 74.89
salesforce (CRM) 0.1 $1.0M 4.2k 244.25
Corning Incorporated (GLW) 0.1 $1.0M 25k 40.88
Monolithic Power Systems (MPWR) 0.1 $1.0M 2.7k 373.60
Diodes Incorporated (DIOD) 0.1 $996k 13k 79.79
Leidos Holdings (LDOS) 0.1 $976k 9.7k 101.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $974k 23k 43.26
L3harris Technologies (LHX) 0.1 $973k 4.5k 216.08
Global Payments (GPN) 0.1 $966k 5.2k 187.54
Genius Sports Shares Cl A (GENI) 0.1 $947k 51k 18.76
Pfizer (PFE) 0.1 $942k 24k 39.17
Fortune Brands (FBIN) 0.1 $941k 9.4k 99.61
Tractor Supply Company (TSCO) 0.1 $936k 5.0k 185.97
Paycom Software (PAYC) 0.1 $936k 2.6k 363.35
Cdw (CDW) 0.1 $931k 5.3k 174.61
IDEX Corporation (IEX) 0.1 $929k 4.2k 220.14
Floor & Decor Hldgs Cl A (FND) 0.1 $928k 8.8k 105.67
Intuit (INTU) 0.1 $925k 1.9k 489.94
Nortonlifelock (GEN) 0.1 $920k 34k 27.22
EOG Resources (EOG) 0.1 $909k 11k 83.42
Masco Corporation (MAS) 0.1 $909k 15k 58.91
Ciena Corp Com New (CIEN) 0.1 $906k 16k 56.90
Bank of America Corporation (BAC) 0.1 $904k 22k 41.21
Brooks Automation (AZTA) 0.1 $904k 9.5k 95.26
Northern Trust Corporation (NTRS) 0.1 $904k 7.8k 115.60
Us Foods Hldg Corp call (USFD) 0.1 $902k 24k 38.34
Eaton Corp SHS (ETN) 0.1 $902k 6.1k 148.26
Cooper Cos Com New 0.1 $898k 2.3k 396.12
Teledyne Technologies Incorporated (TDY) 0.1 $885k 2.1k 419.03
Expedia Group Com New (EXPE) 0.1 $881k 5.4k 163.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $875k 50k 17.45
Nxp Semiconductors N V (NXPI) 0.1 $859k 4.2k 205.85
Sun Communities (SUI) 0.1 $856k 5.0k 171.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $851k 5.5k 154.73
Pinterest Cl A (PINS) 0.1 $842k 11k 78.94
MGM Resorts International. (MGM) 0.1 $842k 20k 42.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $839k 15k 55.16
Target Corporation (TGT) 0.1 $823k 3.4k 241.70
Church & Dwight (CHD) 0.1 $819k 9.6k 85.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $815k 9.2k 88.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $815k 4.7k 173.51
Select Sector Spdr Tr Energy (XLE) 0.1 $815k 15k 53.89
Doordash Cl A (DASH) 0.1 $798k 4.5k 178.28
Asbury Automotive (ABG) 0.1 $782k 4.6k 171.34
Qualys (QLYS) 0.1 $781k 7.8k 100.71
Ishares Tr Global Tech Etf (IXN) 0.1 $778k 2.3k 337.67
A. O. Smith Corporation (AOS) 0.1 $776k 11k 72.09
Union Pacific Corporation (UNP) 0.1 $741k 3.4k 219.82
Roku Com Cl A (ROKU) 0.1 $740k 1.6k 459.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $732k 11k 64.42
Canon Sponsored Adr (CAJPY) 0.1 $731k 32k 22.64
Qualcomm (QCOM) 0.1 $719k 5.0k 142.91
ConocoPhillips (COP) 0.1 $711k 12k 60.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $709k 9.6k 73.59
Bowl Amer Cl A 0.1 $708k 80k 8.82
Truist Financial Corp equities (TFC) 0.1 $701k 13k 55.46
AutoZone (AZO) 0.1 $695k 466.00 1491.42
Teladoc (TDOC) 0.1 $682k 4.1k 166.22
Public Storage (PSA) 0.1 $681k 2.3k 300.80
Deere & Company (DE) 0.1 $647k 1.8k 352.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $645k 8.1k 79.28
Boeing Company (BA) 0.1 $645k 2.7k 239.69
Tyler Technologies (TYL) 0.1 $641k 1.4k 452.05
Costco Wholesale Corporation (COST) 0.1 $640k 1.6k 395.79
Intercontinental Exchange (ICE) 0.1 $634k 5.3k 118.68
Micron Technology (MU) 0.1 $633k 7.4k 85.02
Neurocrine Biosciences (NBIX) 0.1 $631k 6.5k 97.32
Cigna Corp (CI) 0.1 $631k 2.7k 237.22
Amdocs SHS (DOX) 0.1 $628k 8.1k 77.39
Dollar General (DG) 0.1 $626k 2.9k 216.31
Ishares Tr Faln Angls Usd (FALN) 0.1 $619k 21k 29.97
Cerner Corporation 0.1 $599k 7.7k 78.17
Nike CL B (NKE) 0.1 $597k 3.9k 154.50
Waste Management (WM) 0.1 $596k 4.3k 140.10
Dick's Sporting Goods (DKS) 0.1 $595k 5.9k 100.22
Republic Services (RSG) 0.1 $594k 5.4k 110.04
Kellogg Company (K) 0.1 $593k 9.2k 64.28
Lithia Motors (LAD) 0.1 $585k 1.7k 343.92
Dupont De Nemours (DD) 0.1 $585k 7.6k 77.37
Jack Henry & Associates (JKHY) 0.1 $578k 3.5k 163.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $571k 6.9k 82.30
McDonald's Corporation (MCD) 0.1 $569k 2.5k 231.21
3M Company (MMM) 0.1 $561k 2.8k 198.58
Hormel Foods Corporation (HRL) 0.1 $555k 12k 47.78
Ishares Tr Mbs Etf (MBB) 0.1 $553k 5.1k 108.24
Criteo S A Spons Ads (CRTO) 0.1 $553k 12k 45.21
Sea Sponsord Ads (SE) 0.1 $550k 2.0k 274.45
Old Dominion Freight Line (ODFL) 0.1 $542k 2.1k 253.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $541k 16k 34.50
Posco Sponsored Adr (PKX) 0.1 $539k 7.0k 76.70
Ball Corporation (BALL) 0.1 $532k 6.6k 81.09
Caterpillar (CAT) 0.1 $509k 2.3k 217.52
American Electric Power Company (AEP) 0.1 $505k 6.0k 84.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $492k 4.3k 115.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $488k 1.7k 287.06
Snap Cl A (SNAP) 0.1 $487k 7.2k 68.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $481k 11k 44.36
Live Nation Entertainment (LYV) 0.1 $478k 5.5k 87.61
Cme (CME) 0.1 $478k 2.2k 212.92
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $475k 59k 8.05
Charles Schwab Corporation (SCHW) 0.1 $472k 6.5k 72.81
Textron (TXT) 0.1 $469k 6.8k 68.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $469k 4.0k 116.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $467k 7.4k 63.26
Wells Fargo & Company (WFC) 0.1 $457k 10k 45.32
Avantor (AVTR) 0.1 $450k 13k 35.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $448k 8.2k 54.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $418k 8.4k 49.66
Morgan Stanley Com New (MS) 0.1 $418k 4.6k 91.59
Mohawk Industries (MHK) 0.1 $416k 2.2k 192.15
Pioneer Natural Resources (PXD) 0.1 $414k 2.6k 162.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $412k 4.2k 98.78
General Dynamics Corporation (GD) 0.0 $393k 2.1k 188.22
Align Technology (ALGN) 0.0 $392k 642.00 610.59
Five9 (FIVN) 0.0 $388k 2.1k 183.45
Avient Corp (AVNT) 0.0 $387k 7.9k 49.15
Capital One Financial (COF) 0.0 $383k 2.5k 154.69
Tapestry (TPR) 0.0 $376k 8.6k 43.52
Advanced Energy Industries (AEIS) 0.0 $361k 3.2k 112.60
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $360k 4.0k 90.07
Twilio Cl A (TWLO) 0.0 $359k 911.00 394.07
Schlumberger Com Stk (SLB) 0.0 $358k 11k 31.98
Pdc Energy 0.0 $353k 7.7k 45.78
Sony Group Corporation Sponsored Adr (SONY) 0.0 $352k 3.6k 97.21
AtriCure (ATRC) 0.0 $349k 4.4k 79.32
Fidelity National Information Services (FIS) 0.0 $348k 2.5k 141.87
Otis Worldwide Corp (OTIS) 0.0 $348k 4.3k 81.75
Ishares Core Msci Emkt (IEMG) 0.0 $345k 5.1k 67.07
Maximus (MMS) 0.0 $338k 3.8k 87.86
Broadcom (AVGO) 0.0 $338k 708.00 477.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $330k 5.6k 59.25
Altra Holdings 0.0 $330k 5.1k 64.94
SPX Corporation 0.0 $330k 5.4k 61.03
Carvana Cl A (CVNA) 0.0 $329k 1.1k 301.83
Applied Industrial Technologies (AIT) 0.0 $326k 3.6k 90.93
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $323k 7.2k 44.98
LKQ Corporation (LKQ) 0.0 $322k 6.5k 49.21
McKesson Corporation (MCK) 0.0 $316k 1.7k 191.17
Steven Madden (SHOO) 0.0 $313k 7.2k 43.76
Qorvo (QRVO) 0.0 $313k 1.6k 195.38
PacWest Ban 0.0 $313k 7.6k 41.21
Signature Bank (SBNY) 0.0 $313k 1.3k 245.68
Piper Jaffray Companies (PIPR) 0.0 $306k 2.4k 129.61
Everi Hldgs (EVRI) 0.0 $304k 12k 24.91
Kt Corp Sponsored Adr (KT) 0.0 $302k 22k 13.96
Acadia Healthcare (ACHC) 0.0 $302k 4.8k 62.84
Dover Corporation (DOV) 0.0 $301k 2.0k 150.80
J Global (ZD) 0.0 $299k 2.2k 137.47
Hub Group Cl A (HUBG) 0.0 $299k 4.5k 66.06
Howmet Aerospace (HWM) 0.0 $299k 8.7k 34.45
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $295k 43k 6.86
Petrochina Sponsored Adr 0.0 $294k 6.0k 49.05
Urban Outfitters (URBN) 0.0 $293k 7.1k 41.24
Wintrust Financial Corporation (WTFC) 0.0 $291k 3.8k 75.76
Bandwidth Com Cl A (BAND) 0.0 $289k 2.1k 138.01
Beacon Roofing Supply (BECN) 0.0 $289k 5.4k 53.16
Canadian Natural Resources (CNQ) 0.0 $287k 7.9k 36.22
Ringcentral Cl A (RNG) 0.0 $287k 989.00 290.19
Biolife Solutions Com New (BLFS) 0.0 $287k 6.5k 44.49
Six Flags Entertainment (SIX) 0.0 $286k 6.6k 43.24
Black Hills Corporation (BKH) 0.0 $280k 4.3k 65.64
M/a (MTSI) 0.0 $279k 4.3k 64.15
Azek Cl A (AZEK) 0.0 $278k 6.5k 42.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $278k 3.2k 87.92
Regal-beloit Corporation (RRX) 0.0 $277k 2.1k 133.43
Tenet Healthcare Corp Com New (THC) 0.0 $276k 4.1k 67.10
CenterPoint Energy (CNP) 0.0 $273k 11k 24.52
Saia (SAIA) 0.0 $273k 1.3k 209.52
Evercore Class A (EVR) 0.0 $270k 1.9k 140.62
Landstar System (LSTR) 0.0 $269k 1.7k 157.96
Bonanza Creek Energy Com New 0.0 $269k 5.7k 47.00
Shyft Group (SHYF) 0.0 $267k 7.1k 37.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $267k 2.1k 127.93
Banner Corp Com New (BANR) 0.0 $265k 4.9k 54.14
Establishment Labs Holdings Ord (ESTA) 0.0 $265k 3.0k 87.34
Pinnacle Financial Partners (PNFP) 0.0 $264k 3.0k 88.38
Old National Ban (ONB) 0.0 $264k 15k 17.60
NetApp (NTAP) 0.0 $264k 3.2k 81.71
Dominion Resources (D) 0.0 $263k 3.6k 73.67
Kla Corp Com New (KLAC) 0.0 $262k 807.00 324.66
AmerisourceBergen (COR) 0.0 $262k 2.3k 114.36
Willdan (WLDN) 0.0 $261k 6.9k 37.68
Alcoa (AA) 0.0 $261k 7.1k 36.86
Wipro Spon Adr 1 Sh (WIT) 0.0 $260k 33k 7.82
BP Sponsored Adr (BP) 0.0 $257k 9.7k 26.38
Foot Locker (FL) 0.0 $256k 4.2k 61.64
Home BancShares (HOMB) 0.0 $256k 10k 24.69
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $256k 17k 15.35
Las Vegas Sands (LVS) 0.0 $255k 4.8k 52.61
Everest Re Group (EG) 0.0 $254k 1.0k 252.49
Lattice Semiconductor (LSCC) 0.0 $254k 4.5k 56.21
Elf Beauty (ELF) 0.0 $253k 9.3k 27.17
CommVault Systems (CVLT) 0.0 $252k 3.2k 78.21
Adient Ord Shs (ADNT) 0.0 $251k 5.6k 45.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $247k 5.4k 46.03
Lowe's Companies (LOW) 0.0 $247k 1.3k 194.03
Herman Miller (MLKN) 0.0 $247k 5.2k 47.19
Ishares Silver Tr Ishares (SLV) 0.0 $246k 10k 24.21
Pacira Pharmaceuticals (PCRX) 0.0 $242k 4.0k 60.68
EnerSys (ENS) 0.0 $240k 2.5k 97.56
Ameris Ban (ABCB) 0.0 $240k 4.7k 50.71
Uber Technologies (UBER) 0.0 $239k 4.8k 50.02
Astec Industries (ASTE) 0.0 $238k 3.8k 62.86
American Intl Group Com New (AIG) 0.0 $238k 5.0k 47.67
Fifth Third Ban (FITB) 0.0 $236k 6.2k 38.15
Ss&c Technologies Holding (SSNC) 0.0 $235k 3.3k 72.04
Omnicell (OMCL) 0.0 $234k 1.5k 151.55
Select Medical Holdings Corporation (SEM) 0.0 $232k 5.5k 42.28
Tandem Diabetes Care Com New (TNDM) 0.0 $232k 2.4k 97.27
Harley-Davidson (HOG) 0.0 $230k 5.0k 45.88
Us Bancorp Del Com New (USB) 0.0 $228k 4.0k 56.86
Spire (SR) 0.0 $228k 3.2k 72.36
LivePerson (LPSN) 0.0 $228k 3.6k 63.21
Summit Matls Cl A (SUM) 0.0 $225k 6.4k 34.91
CRH Adr 0.0 $225k 4.4k 50.77
Guardant Health (GH) 0.0 $224k 1.8k 123.96
Kb Finl Group Sponsored Adr (KB) 0.0 $224k 4.5k 49.40
Papa John's Int'l (PZZA) 0.0 $223k 2.1k 104.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $222k 867.00 256.06
TTM Technologies (TTMI) 0.0 $221k 16k 14.28
2u (TWOU) 0.0 $221k 5.3k 41.76
Natera (NTRA) 0.0 $220k 1.9k 113.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $219k 2.6k 82.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $218k 2.9k 74.12
Northern Oil And Gas Inc Mn (NOG) 0.0 $216k 10k 20.77
Kontoor Brands (KTB) 0.0 $215k 3.8k 56.33
H.B. Fuller Company (FUL) 0.0 $215k 3.4k 63.53
Option Care Health Com New (OPCH) 0.0 $214k 9.8k 21.90
Draftkings Com Cl A 0.0 $211k 4.0k 52.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $211k 3.1k 67.54
Stag Industrial (STAG) 0.0 $209k 5.6k 37.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 1.3k 158.45
Asana Cl A (ASAN) 0.0 $207k 3.3k 62.16
The Trade Desk Com Cl A (TTD) 0.0 $207k 2.7k 77.50
Axonics Modulation Technolog (AXNX) 0.0 $207k 3.3k 63.36
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $207k 7.9k 26.18
Kkr & Co (KKR) 0.0 $206k 3.5k 59.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $206k 3.4k 60.64
Regional Management (RM) 0.0 $204k 4.4k 46.50
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $202k 3.2k 63.22
Neurobo Pharmaceuticals Ord 0.0 $191k 57k 3.33
Noodles & Co Com Cl A (NDLS) 0.0 $178k 14k 12.48
Ladder Cap Corp Cl A (LADR) 0.0 $174k 15k 11.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $171k 13k 13.70
Summit Hotel Properties (INN) 0.0 $168k 18k 9.32
Smiledirectclub Cl A Com (SDCCQ) 0.0 $128k 15k 8.71
Kinross Gold Corp (KGC) 0.0 $120k 19k 6.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $115k 13k 8.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $113k 40k 2.85