Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 454 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 15.3 $133M 944k 141.25
Ishares Tr Core S&p500 Etf (IVV) 2.0 $17M 40k 430.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $16M 6.1k 2673.46
Sherwin-Williams Company (SHW) 1.4 $13M 45k 279.74
Microsoft Corporation (MSFT) 1.3 $11M 40k 281.92
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 4.0k 2665.33
Bristol Myers Squibb (BMY) 1.1 $10M 169k 59.17
CVS Caremark Corporation (CVS) 1.1 $9.4M 111k 84.86
Cisco Systems (CSCO) 1.0 $9.0M 165k 54.43
JPMorgan Chase & Co. (JPM) 1.0 $8.8M 54k 163.68
Chubb (CB) 0.9 $8.0M 46k 173.47
Tyson Foods Cl A (TSN) 0.9 $7.9M 100k 78.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $7.8M 80k 98.46
Comcast Corp Cl A (CMCSA) 0.9 $7.8M 139k 55.93
International Business Machines (IBM) 0.9 $7.7M 56k 138.94
Citigroup Com New (C) 0.9 $7.6M 108k 70.18
Facebook Cl A (META) 0.9 $7.6M 22k 339.40
Intel Corporation (INTC) 0.9 $7.4M 139k 53.28
Marathon Petroleum Corp (MPC) 0.8 $7.4M 119k 61.81
Oracle Corporation (ORCL) 0.8 $6.9M 79k 87.13
Asml Holding N V N Y Registry Shs (ASML) 0.8 $6.9M 9.3k 745.09
Simon Property (SPG) 0.8 $6.8M 52k 129.97
Cognizant Technology Solutio Cl A (CTSH) 0.8 $6.6M 89k 74.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $6.6M 59k 111.65
Procter & Gamble Company (PG) 0.8 $6.6M 47k 139.80
Huntington Ingalls Inds (HII) 0.7 $6.5M 34k 193.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.0M 58k 103.35
FirstEnergy (FE) 0.7 $5.8M 164k 35.62
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $5.6M 60k 93.85
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.5M 25k 218.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 20k 272.96
BorgWarner (BWA) 0.6 $5.4M 125k 43.21
At&t (T) 0.6 $5.4M 199k 27.01
TriCo Bancshares (TCBK) 0.6 $5.4M 124k 43.40
Select Sector Spdr Tr Technology (XLK) 0.6 $5.3M 36k 149.31
Best Buy (BBY) 0.6 $5.3M 50k 105.71
ResMed (RMD) 0.6 $5.3M 20k 263.56
Amazon (AMZN) 0.6 $5.1M 1.6k 3284.80
MercadoLibre (MELI) 0.6 $5.1M 3.0k 1679.39
Paypal Holdings (PYPL) 0.6 $5.0M 19k 260.22
Walt Disney Company (DIS) 0.6 $5.0M 30k 169.18
Steris Shs Usd (STE) 0.6 $5.0M 24k 204.29
Norfolk Southern (NSC) 0.6 $5.0M 21k 239.27
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.9M 16k 319.94
Atlassian Corp Cl A 0.6 $4.9M 12k 391.39
Visa Com Cl A (V) 0.5 $4.6M 21k 222.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.4M 40k 109.19
UnitedHealth (UNH) 0.5 $4.3M 11k 390.75
Home Depot (HD) 0.5 $4.1M 13k 328.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.1M 11k 357.97
Shopify Cl A (SHOP) 0.5 $4.0M 2.9k 1355.75
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.9M 76k 50.84
Mettler-Toledo International (MTD) 0.4 $3.9M 2.8k 1377.49
Progressive Corporation (PGR) 0.4 $3.8M 42k 90.39
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 6.6k 575.74
Lululemon Athletica (LULU) 0.4 $3.7M 9.1k 404.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 14k 263.08
Johnson & Johnson (JNJ) 0.4 $3.7M 23k 161.51
Aon Shs Cl A (AON) 0.4 $3.6M 13k 285.76
Canadian Pacific Railway 0.4 $3.6M 55k 65.08
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.6M 34k 106.46
Abbvie (ABBV) 0.4 $3.6M 33k 107.86
Select Sector Spdr Tr Financial (XLF) 0.4 $3.5M 93k 37.53
Icon SHS (ICLR) 0.4 $3.4M 13k 261.99
Dow (DOW) 0.4 $3.3M 58k 57.56
Alcon Ord Shs (ALC) 0.4 $3.2M 40k 80.47
Spotify Technology S A SHS (SPOT) 0.4 $3.2M 14k 225.37
Ferrari Nv Ord (RACE) 0.4 $3.1M 15k 209.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.1M 19k 164.21
Epam Systems (EPAM) 0.4 $3.0M 5.3k 570.55
Hdfc Bank Sponsored Ads (HDB) 0.3 $3.0M 41k 73.08
Fiserv (FI) 0.3 $2.9M 27k 108.52
Goldman Sachs (GS) 0.3 $2.9M 7.7k 378.08
Applied Materials (AMAT) 0.3 $2.9M 23k 128.75
Ishares Tr Core Total Usd (IUSB) 0.3 $2.9M 54k 53.25
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.8M 12k 245.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 36k 78.01
Abbott Laboratories (ABT) 0.3 $2.8M 24k 118.11
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $2.8M 5.4k 515.43
TJX Companies (TJX) 0.3 $2.8M 42k 65.98
Wells Fargo & Company (WFC) 0.3 $2.6M 56k 46.42
Booking Holdings (BKNG) 0.3 $2.6M 1.1k 2373.96
NVR (NVR) 0.3 $2.6M 536.00 4794.78
S&p Global (SPGI) 0.3 $2.5M 6.0k 424.96
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $2.5M 65k 37.97
Motorola Solutions Com New (MSI) 0.3 $2.5M 11k 232.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 49k 50.02
Select Sector Spdr Tr Communication (XLC) 0.3 $2.4M 30k 80.13
Starbucks Corporation (SBUX) 0.3 $2.4M 21k 110.31
Take-Two Interactive Software (TTWO) 0.3 $2.4M 15k 154.09
Medtronic SHS (MDT) 0.3 $2.3M 19k 125.34
Tesla Motors (TSLA) 0.3 $2.2M 2.9k 775.52
Broadridge Financial Solutions (BR) 0.3 $2.2M 13k 166.64
Hercules Technology Growth Capital (HTGC) 0.3 $2.2M 133k 16.61
Metropcs Communications (TMUS) 0.3 $2.2M 17k 127.77
Exxon Mobil Corporation (XOM) 0.2 $2.2M 37k 58.83
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.8k 571.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.2M 12k 179.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 17k 127.28
Merck & Co (MRK) 0.2 $2.1M 28k 75.11
Raymond James Financial (RJF) 0.2 $2.1M 23k 92.29
Diamond Hill Invt Group Com New (DHIL) 0.2 $2.1M 12k 175.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.1M 21k 97.86
Match Group (MTCH) 0.2 $2.0M 13k 156.97
Cummins (CMI) 0.2 $2.0M 8.9k 224.60
Coca-Cola Company (KO) 0.2 $2.0M 38k 52.48
Markel Corporation (MKL) 0.2 $2.0M 1.7k 1194.92
Analog Devices (ADI) 0.2 $2.0M 12k 167.45
Qualcomm (QCOM) 0.2 $1.9M 15k 128.97
Copart (CPRT) 0.2 $1.9M 14k 138.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.9M 70k 26.53
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.9M 18k 100.69
Genmab A/s Sponsored Ads (GMAB) 0.2 $1.8M 42k 43.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 127.71
Amphenol Corp Cl A (APH) 0.2 $1.8M 25k 73.24
Verizon Communications (VZ) 0.2 $1.8M 33k 54.00
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 5.0k 347.74
Keysight Technologies (KEYS) 0.2 $1.7M 10k 164.31
CBOE Holdings (CBOE) 0.2 $1.7M 14k 123.85
Icici Bank Adr (IBN) 0.2 $1.7M 89k 18.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.7M 21k 79.35
Ishares Tr Global Tech Etf (IXN) 0.2 $1.7M 30k 56.67
Zoetis Cl A (ZTS) 0.2 $1.7M 8.5k 194.17
Honeywell International (HON) 0.2 $1.6M 7.7k 212.23
Iaa 0.2 $1.6M 30k 54.58
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 27k 60.07
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 39k 41.44
First Republic Bank/san F (FRCB) 0.2 $1.6M 8.2k 192.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 4.4k 360.91
Discover Financial Services (DFS) 0.2 $1.6M 13k 122.82
Aptiv SHS (APTV) 0.2 $1.6M 11k 148.95
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.6M 72k 21.76
PerkinElmer (RVTY) 0.2 $1.6M 9.0k 173.33
United Rentals (URI) 0.2 $1.5M 4.3k 350.93
Novartis Sponsored Adr (NVS) 0.2 $1.5M 18k 81.76
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.5M 101k 14.84
Cintas Corporation (CTAS) 0.2 $1.5M 3.9k 380.66
Lam Research Corporation (LRCX) 0.2 $1.5M 2.6k 569.31
United Parcel Service CL B (UPS) 0.2 $1.4M 7.8k 182.11
Generac Holdings (GNRC) 0.2 $1.4M 3.4k 408.61
Target Corporation (TGT) 0.2 $1.4M 6.0k 228.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.2k 429.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.4M 22k 61.17
Sea Sponsord Ads (SE) 0.2 $1.3M 4.2k 318.72
Electronic Arts (EA) 0.2 $1.3M 9.4k 142.29
Horizon Therapeutics Pub L SHS 0.2 $1.3M 12k 109.57
Pepsi (PEP) 0.2 $1.3M 8.8k 150.45
Williams-Sonoma (WSM) 0.2 $1.3M 7.4k 177.37
Danaher Corporation (DHR) 0.2 $1.3M 4.3k 304.38
Centene Corporation (CNC) 0.1 $1.3M 21k 62.33
Roku Com Cl A (ROKU) 0.1 $1.3M 4.1k 313.47
Wabtec Corporation (WAB) 0.1 $1.3M 15k 86.24
Ishares Tr Global Finls Etf (IXG) 0.1 $1.3M 17k 78.42
Charles River Laboratories (CRL) 0.1 $1.3M 3.1k 412.78
Anthem (ELV) 0.1 $1.3M 3.5k 372.72
Monolithic Power Systems (MPWR) 0.1 $1.3M 2.6k 484.78
Entegris (ENTG) 0.1 $1.3M 10k 125.87
Global Payments (GPN) 0.1 $1.3M 8.0k 157.55
West Pharmaceutical Services (WST) 0.1 $1.2M 2.9k 424.40
Paycom Software (PAYC) 0.1 $1.2M 2.5k 495.63
salesforce (CRM) 0.1 $1.2M 4.6k 271.12
Canon Sponsored Adr (CAJPY) 0.1 $1.2M 51k 24.38
Akamai Technologies (AKAM) 0.1 $1.2M 12k 104.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 18k 68.83
Marsh & McLennan Companies (MMC) 0.1 $1.2M 8.0k 151.42
Hca Holdings (HCA) 0.1 $1.2M 4.9k 242.72
EOG Resources (EOG) 0.1 $1.2M 15k 80.26
Eaton Corp SHS (ETN) 0.1 $1.2M 8.0k 149.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.2M 18k 65.45
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 23k 52.08
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 85.98
Consolidated Edison (ED) 0.1 $1.2M 16k 72.61
Etsy (ETSY) 0.1 $1.2M 5.6k 207.98
3M Company (MMM) 0.1 $1.1M 6.5k 175.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.1k 274.13
Diodes Incorporated (DIOD) 0.1 $1.1M 13k 90.60
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 22k 51.83
Royal Caribbean Cruises (RCL) 0.1 $1.1M 13k 88.95
Edwards Lifesciences (EW) 0.1 $1.1M 9.8k 113.24
Pfizer (PFE) 0.1 $1.1M 26k 43.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 50.39
Globus Med Cl A (GMED) 0.1 $1.1M 14k 76.61
L3harris Technologies (LHX) 0.1 $1.1M 4.9k 220.35
SPS Commerce (SPSC) 0.1 $1.1M 6.6k 161.34
Nextera Energy (NEE) 0.1 $1.1M 14k 78.50
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.1k 207.14
Pool Corporation (POOL) 0.1 $1.0M 2.4k 434.57
Floor & Decor Hldgs Cl A (FND) 0.1 $1.0M 8.6k 120.78
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 24k 42.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 18k 54.63
Crown Castle Intl (CCI) 0.1 $1000k 5.8k 173.31
Snap Cl A (SNAP) 0.1 $996k 14k 73.86
Union Pacific Corporation (UNP) 0.1 $992k 5.1k 195.93
Bank of America Corporation (BAC) 0.1 $988k 23k 42.46
Skyworks Solutions (SWKS) 0.1 $986k 6.0k 164.72
Leidos Holdings (LDOS) 0.1 $985k 10k 96.12
Ishares Tr U.s. Energy Etf (IYE) 0.1 $982k 35k 28.26
Tractor Supply Company (TSCO) 0.1 $975k 4.8k 202.53
Brooks Automation (AZTA) 0.1 $973k 9.5k 102.32
Cooper Cos Com New 0.1 $950k 2.3k 413.40
Lowe's Companies (LOW) 0.1 $942k 4.6k 202.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $937k 13k 74.27
Burlington Stores (BURL) 0.1 $922k 3.3k 283.43
Coca-cola Europacific Partne SHS (CCEP) 0.1 $915k 17k 55.27
Cdw (CDW) 0.1 $915k 5.0k 182.09
Asbury Automotive (ABG) 0.1 $915k 4.7k 196.73
Sun Communities (SUI) 0.1 $913k 4.9k 185.16
Corning Incorporated (GLW) 0.1 $907k 25k 36.51
Pulte (PHM) 0.1 $905k 20k 45.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $897k 5.8k 153.65
Teledyne Technologies Incorporated (TDY) 0.1 $889k 2.1k 429.47
Masco Corporation (MAS) 0.1 $875k 16k 55.57
IDEX Corporation (IEX) 0.1 $859k 4.2k 206.84
Tc Energy Corp (TRP) 0.1 $848k 18k 48.08
ConocoPhillips (COP) 0.1 $834k 12k 67.75
Fortune Brands (FBIN) 0.1 $822k 9.2k 89.38
Nortonlifelock (GEN) 0.1 $821k 33k 25.29
Qualys (QLYS) 0.1 $817k 7.3k 111.25
Church & Dwight (CHD) 0.1 $813k 9.8k 82.60
Ciena Corp Com New (CIEN) 0.1 $812k 16k 51.35
Williams Companies (WMB) 0.1 $797k 31k 25.93
TransDigm Group Incorporated (TDG) 0.1 $796k 1.3k 624.80
Intuit (INTU) 0.1 $784k 1.5k 539.20
Mccormick & Co Com Non Vtg (MKC) 0.1 $784k 9.7k 81.00
AutoZone (AZO) 0.1 $771k 454.00 1698.24
Melco Resorts And Entmnt Adr (MLCO) 0.1 $768k 75k 10.24
Northern Trust Corporation (NTRS) 0.1 $761k 7.1k 107.74
Genius Sports Shares Cl A (GENI) 0.1 $750k 40k 18.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $742k 10k 73.45
Costco Wholesale Corporation (COST) 0.1 $707k 1.6k 449.75
Ishares Tr Faln Angls Usd (FALN) 0.1 $702k 23k 30.10
Advanced Micro Devices (AMD) 0.1 $690k 6.7k 102.89
Signature Bank (SBNY) 0.1 $686k 2.5k 272.22
Nike CL B (NKE) 0.1 $680k 4.7k 145.14
Edison International (EIX) 0.1 $666k 12k 55.45
Textron (TXT) 0.1 $663k 9.5k 69.85
Lockheed Martin Corporation (LMT) 0.1 $645k 1.9k 344.92
Ishares Tr Mbs Etf (MBB) 0.1 $642k 5.9k 108.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $636k 8.1k 78.17
McDonald's Corporation (MCD) 0.1 $629k 2.6k 241.18
Sanofi Sponsored Adr (SNY) 0.1 $627k 13k 48.23
Neurocrine Biosciences (NBIX) 0.1 $626k 6.5k 95.84
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $625k 17k 35.84
Eli Lilly & Co. (LLY) 0.1 $625k 2.7k 230.88
Old Dominion Freight Line (ODFL) 0.1 $621k 2.2k 285.78
Waste Management (WM) 0.1 $617k 4.1k 149.39
A. O. Smith Corporation (AOS) 0.1 $616k 10k 61.05
Amdocs SHS (DOX) 0.1 $614k 8.1k 75.73
Public Storage (PSA) 0.1 $612k 2.1k 297.09
Solaredge Technologies (SEDG) 0.1 $612k 2.3k 265.39
Unilever Spon Adr New (UL) 0.1 $612k 11k 54.26
MGM Resorts International. (MGM) 0.1 $610k 14k 43.16
Ball Corporation (BALL) 0.1 $606k 6.7k 90.03
Cigna Corp (CI) 0.1 $605k 3.0k 200.13
Posco Sponsored Adr (PKX) 0.1 $604k 8.8k 68.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $594k 7.5k 79.12
Deere & Company (DE) 0.1 $591k 1.8k 335.22
Truist Financial Corp equities (TFC) 0.1 $587k 10k 58.68
Tyler Technologies (TYL) 0.1 $586k 1.3k 458.53
Lithia Motors (LAD) 0.1 $581k 1.8k 317.31
Juniper Networks (JNPR) 0.1 $577k 21k 27.50
Mondelez Intl Cl A (MDLZ) 0.1 $576k 9.9k 58.15
Republic Services (RSG) 0.1 $574k 4.8k 120.03
Dollar General (DG) 0.1 $574k 2.7k 212.12
Kellogg Company (K) 0.1 $571k 8.9k 63.93
Micron Technology (MU) 0.1 $571k 8.0k 70.97
Intercontinental Exchange (ICE) 0.1 $570k 5.0k 114.90
Citrix Systems 0.1 $558k 5.2k 107.45
General Dynamics Corporation (GD) 0.1 $547k 2.8k 196.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $537k 11k 47.95
Charles Schwab Corporation (SCHW) 0.1 $535k 7.3k 72.83
Jack Henry & Associates (JKHY) 0.1 $534k 3.3k 164.11
Us Foods Hldg Corp call (USFD) 0.1 $530k 15k 34.67
Us Bancorp Del Com New (USB) 0.1 $524k 8.8k 59.48
Dupont De Nemours (DD) 0.1 $524k 7.7k 68.05
RPM International (RPM) 0.1 $522k 6.7k 77.71
Teladoc (TDOC) 0.1 $520k 4.1k 126.74
Hasbro (HAS) 0.1 $516k 5.8k 89.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $515k 12k 44.44
Morgan Stanley Com New (MS) 0.1 $514k 5.3k 97.37
Upstart Hldgs (UPST) 0.1 $512k 1.6k 316.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $508k 7.9k 63.94
Cerner Corporation 0.1 $507k 7.2k 70.58
Ishares Silver Tr Ishares (SLV) 0.1 $492k 24k 20.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $491k 4.3k 114.93
Live Nation Entertainment (LYV) 0.1 $487k 5.3k 91.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $485k 4.3k 113.13
CenterPoint Energy (CNP) 0.1 $484k 20k 24.59
Twilio Cl A (TWLO) 0.1 $478k 1.5k 319.09
Hormel Foods Corporation (HRL) 0.1 $478k 12k 40.98
Destination Xl (DXLG) 0.1 $477k 78k 6.12
Avantor (AVTR) 0.1 $476k 12k 40.92
Catalent (CTLT) 0.1 $476k 3.6k 133.07
American Electric Power Company (AEP) 0.1 $476k 5.9k 81.10
British Amern Tob Sponsored Adr (BTI) 0.1 $475k 14k 35.27
Uber Technologies (UBER) 0.1 $469k 11k 44.82
Ishares Core Msci Emkt (IEMG) 0.1 $466k 7.5k 61.76
Snap-on Incorporated (SNA) 0.1 $466k 2.2k 208.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $463k 1.6k 290.10
Alkermes SHS (ALKS) 0.1 $460k 15k 30.87
H.B. Fuller Company (FUL) 0.1 $459k 7.1k 64.58
Pioneer Natural Resources 0.1 $458k 2.8k 166.48
Capital One Financial (COF) 0.1 $456k 2.8k 161.82
Criteo S A Spons Ads (CRTO) 0.1 $451k 12k 36.62
Philip Morris International (PM) 0.1 $442k 4.7k 94.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $441k 63k 7.01
Fidelity National Information Services (FIS) 0.1 $435k 3.6k 121.58
International Flavors & Fragrances (IFF) 0.0 $431k 3.2k 133.85
Ing Groep Sponsored Adr (ING) 0.0 $415k 29k 14.47
Bhp Group Sponsored Adr 0.0 $410k 8.1k 50.71
Align Technology (ALGN) 0.0 $409k 614.00 666.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $404k 2.8k 145.27
Petrochina Sponsored Adr 0.0 $402k 8.6k 46.73
Sony Group Corporation Sponsored Adr (SONY) 0.0 $401k 3.6k 110.50
Clorox Company (CLX) 0.0 $398k 2.4k 165.70
Bill Com Holdings Ord (BILL) 0.0 $398k 1.5k 267.11
Expedia Group Com New (EXPE) 0.0 $389k 2.4k 163.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $384k 3.7k 103.17
Mohawk Industries (MHK) 0.0 $383k 2.2k 177.31
Caterpillar (CAT) 0.0 $375k 2.0k 192.01
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $373k 7.4k 50.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $366k 22k 16.39
Saia (SAIA) 0.0 $355k 1.5k 238.25
Boeing Company (BA) 0.0 $353k 1.6k 219.80
Otis Worldwide Corp (OTIS) 0.0 $350k 4.3k 82.26
Wintrust Financial Corporation (WTFC) 0.0 $349k 4.3k 80.43
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $348k 7.8k 44.41
PacWest Ban 0.0 $346k 7.6k 45.32
Broadcom (AVGO) 0.0 $342k 705.00 485.11
Avient Corp (AVNT) 0.0 $342k 7.4k 46.32
Five9 (FIVN) 0.0 $340k 2.1k 159.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $339k 3.4k 98.43
Canadian Natl Ry (CNI) 0.0 $334k 2.9k 115.57
Applied Industrial Technologies (AIT) 0.0 $332k 3.7k 90.19
Pdc Energy 0.0 $332k 7.0k 47.33
LKQ Corporation (LKQ) 0.0 $331k 6.6k 50.30
Schlumberger Com Stk (SLB) 0.0 $330k 11k 29.67
Piper Jaffray Companies (PIPR) 0.0 $328k 2.4k 138.28
Northern Oil And Gas Inc Mn (NOG) 0.0 $327k 15k 21.37
Carvana Cl A (CVNA) 0.0 $325k 1.1k 301.20
Dominion Resources (D) 0.0 $322k 4.4k 73.05
Acadia Healthcare (ACHC) 0.0 $319k 5.0k 63.77
Regal-beloit Corporation (RRX) 0.0 $312k 2.1k 150.58
AtriCure (ATRC) 0.0 $311k 4.5k 69.61
Orix Corp Sponsored Adr (IX) 0.0 $308k 3.3k 94.39
Nxp Semiconductors N V (NXPI) 0.0 $307k 1.6k 196.04
Howmet Aerospace (HWM) 0.0 $304k 9.7k 31.19
Axalta Coating Sys (AXTA) 0.0 $303k 10k 29.21
Public Service Enterprise (PEG) 0.0 $301k 4.9k 60.92
Charter Communications Inc N Cl A (CHTR) 0.0 $300k 412.00 728.16
M/a (MTSI) 0.0 $300k 4.6k 64.92
Lattice Semiconductor (LSCC) 0.0 $298k 4.6k 64.74
Doordash Cl A (DASH) 0.0 $298k 1.4k 205.66
Kt Corp Sponsored Adr (KT) 0.0 $298k 22k 13.63
Duke Energy Corp Com New (DUK) 0.0 $290k 3.0k 97.51
Canadian Natural Resources (CNQ) 0.0 $289k 7.9k 36.55
Stag Industrial (STAG) 0.0 $289k 7.4k 39.23
Steven Madden (SHOO) 0.0 $288k 7.2k 40.22
CommVault Systems (CVLT) 0.0 $287k 3.8k 75.35
Pinnacle Financial Partners (PNFP) 0.0 $286k 3.0k 94.08
Advanced Energy Industries (AEIS) 0.0 $283k 3.2k 87.89
Signify Health Cl A Com 0.0 $282k 16k 17.89
Papa John's Int'l (PZZA) 0.0 $281k 2.2k 126.81
China Petroleum & Chemical C Spon Adr H Shs 0.0 $281k 5.7k 49.22
Bonanza Creek Energy Com New 0.0 $279k 5.8k 47.93
Azek Cl A (AZEK) 0.0 $278k 7.6k 36.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $277k 6.1k 45.72
Fox Factory Hldg (FOXF) 0.0 $277k 1.9k 144.50
McKesson Corporation (MCK) 0.0 $276k 1.4k 199.13
Sap Se Spon Adr (SAP) 0.0 $276k 2.0k 134.96
Tenet Healthcare Corp Com New (THC) 0.0 $275k 4.1k 66.54
Elf Beauty (ELF) 0.0 $273k 9.4k 29.08
AmerisourceBergen (COR) 0.0 $273k 2.3k 119.63
Summit Matls Cl A (SUM) 0.0 $270k 8.4k 32.01
Banner Corp Com New (BANR) 0.0 $270k 4.9k 55.24
Kla Corp Com New (KLAC) 0.0 $269k 804.00 334.58
Black Hills Corporation (BKH) 0.0 $268k 4.3k 62.87
Qorvo (QRVO) 0.0 $267k 1.6k 166.98
Hub Group Cl A (HUBG) 0.0 $266k 3.9k 68.84
NetApp (NTAP) 0.0 $262k 2.9k 89.73
Beacon Roofing Supply (BECN) 0.0 $261k 5.5k 47.71
Fifth Third Ban (FITB) 0.0 $261k 6.2k 42.38
Workiva Com Cl A (WK) 0.0 $258k 1.8k 140.98
SPX Corporation 0.0 $258k 4.8k 53.36
Dover Corporation (DOV) 0.0 $255k 1.6k 155.39
Evercore Class A (EVR) 0.0 $255k 1.9k 133.72
J Global (ZD) 0.0 $255k 1.9k 136.44
J2 Global 0.0 $255k 1.9k 136.44
Everi Hldgs (EVRI) 0.0 $254k 11k 24.16
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $254k 3.9k 65.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $254k 2.5k 101.11
Old National Ban (ONB) 0.0 $254k 15k 16.93
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $253k 17k 15.08
Regional Management (RM) 0.0 $253k 4.3k 58.27
Draftkings Com Cl A 0.0 $250k 5.2k 48.21
BlackRock (BLK) 0.0 $247k 295.00 837.29
Altra Holdings 0.0 $247k 4.5k 55.41
Herman Miller (MLKN) 0.0 $247k 6.5k 37.72
Ameris Ban (ABCB) 0.0 $246k 4.8k 51.78
Willdan (WLDN) 0.0 $246k 6.9k 35.52
Inmode SHS (INMD) 0.0 $245k 1.5k 159.71
Asana Cl A (ASAN) 0.0 $245k 2.4k 103.99
Home BancShares (HOMB) 0.0 $244k 10k 23.58
Silicon Laboratories (SLAB) 0.0 $244k 1.7k 139.91
Tapestry (TPR) 0.0 $243k 6.6k 37.04
Moderna (MRNA) 0.0 $241k 625.00 385.60
Spire (SR) 0.0 $240k 3.9k 61.15
Option Care Health Com New (OPCH) 0.0 $239k 9.8k 24.28
Travelers Companies (TRV) 0.0 $238k 1.6k 152.17
Tandem Diabetes Care Com New (TNDM) 0.0 $238k 2.0k 119.48
Select Medical Holdings Corporation (SEM) 0.0 $236k 6.5k 36.14
Omnicell (OMCL) 0.0 $234k 1.6k 148.48
Meritage Homes Corporation (MTH) 0.0 $232k 2.4k 96.91
Shyft Group (SHYF) 0.0 $231k 6.1k 38.04
American Intl Group Com New (AIG) 0.0 $231k 4.2k 54.90
EastGroup Properties (EGP) 0.0 $229k 1.4k 166.42
Radware Ord (RDWR) 0.0 $228k 6.8k 33.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $227k 2.5k 89.37
Invitae (NVTAQ) 0.0 $227k 8.0k 28.42
AMN Healthcare Services (AMN) 0.0 $226k 2.0k 114.55
Ss&c Technologies Holding (SSNC) 0.0 $225k 3.2k 69.36
Glaxosmithkline Sponsored Adr 0.0 $225k 5.9k 38.15
Pacira Pharmaceuticals (PCRX) 0.0 $224k 4.0k 55.93
FleetCor Technologies 0.0 $223k 854.00 261.12
WPP Adr (WPP) 0.0 $223k 3.3k 67.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $221k 867.00 254.90
ICF International (ICFI) 0.0 $221k 2.5k 89.33
Las Vegas Sands (LVS) 0.0 $220k 6.0k 36.56
Axonics Modulation Technolog (AXNX) 0.0 $216k 3.3k 65.02
Neurobo Pharmaceuticals Ord 0.0 $214k 57k 3.73
Cyberark Software SHS (CYBR) 0.0 $214k 1.4k 157.70
Chevron Corporation (CVX) 0.0 $214k 2.1k 101.52
Healthequity (HQY) 0.0 $213k 3.3k 64.78
LivePerson (LPSN) 0.0 $212k 3.6k 59.04
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $212k 3.2k 66.65
Urban Outfitters (URBN) 0.0 $212k 7.2k 29.65
2u 0.0 $211k 6.3k 33.60
CRH Adr 0.0 $208k 4.4k 46.83
Blackstone Group Inc Com Cl A (BX) 0.0 $206k 1.8k 116.38
Traeger Common Stock (COOK) 0.0 $206k 9.8k 20.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 1.3k 156.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $204k 3.4k 60.05
Becton, Dickinson and (BDX) 0.0 $202k 821.00 246.04
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $202k 2.1k 98.30
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $200k 7.9k 25.39
Veritex Hldgs (VBTX) 0.0 $200k 5.1k 39.33
TTM Technologies (TTMI) 0.0 $195k 16k 12.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $182k 23k 7.86
Summit Hotel Properties (INN) 0.0 $173k 18k 9.66
Noodles & Co Com Cl A (NDLS) 0.0 $170k 14k 11.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $168k 13k 13.41
Ladder Cap Corp Cl A (LADR) 0.0 $167k 15k 11.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $163k 19k 8.81
Paltalk (PALT) 0.0 $125k 12k 10.59