Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 448 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.6 $159M 896k 177.57
Ishares Tr Core S&p500 Etf (IVV) 2.5 $24M 50k 476.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $18M 6.2k 2897.03
Sherwin-Williams Company (SHW) 1.6 $16M 45k 352.16
Microsoft Corporation (MSFT) 1.4 $14M 40k 336.31
Alphabet Cap Stk Cl C (GOOG) 1.2 $12M 4.1k 2893.66
CVS Caremark Corporation (CVS) 1.2 $11M 111k 103.16
Bristol Myers Squibb (BMY) 1.1 $11M 174k 62.35
Cisco Systems (CSCO) 1.1 $11M 169k 63.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $8.7M 80k 107.89
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $8.6M 78k 110.29
Tyson Foods Cl A (TSN) 0.9 $8.5M 98k 87.16
JPMorgan Chase & Co. (JPM) 0.9 $8.4M 53k 158.36
Simon Property (SPG) 0.8 $8.0M 50k 159.76
International Business Machines (IBM) 0.8 $7.8M 59k 133.66
Procter & Gamble Company (PG) 0.8 $7.8M 48k 163.59
Cognizant Technology Solutio Cl A (CTSH) 0.8 $7.7M 87k 88.72
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $7.5M 34k 222.38
Discover Financial Services (DFS) 0.8 $7.4M 64k 115.56
Meta Platforms Cl A (META) 0.8 $7.4M 22k 336.34
Comcast Corp Cl A (CMCSA) 0.8 $7.3M 144k 50.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $7.2M 60k 120.30
Asml Holding N V N Y Registry Shs (ASML) 0.7 $7.2M 9.0k 796.11
Oracle Corporation (ORCL) 0.7 $7.0M 80k 87.22
FirstEnergy (FE) 0.7 $6.6M 159k 41.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.6M 59k 112.11
Select Sector Spdr Tr Technology (XLK) 0.7 $6.4M 37k 173.86
Huntington Ingalls Inds (HII) 0.7 $6.3M 34k 186.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.2M 15k 414.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.2M 21k 299.01
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.1M 54k 114.51
Intel Corporation (INTC) 0.6 $6.1M 119k 51.50
Citigroup Com New (C) 0.6 $6.1M 101k 60.39
Steris Shs Usd (STE) 0.6 $5.9M 24k 243.43
Norfolk Southern (NSC) 0.6 $5.8M 20k 297.73
Amazon (AMZN) 0.6 $5.8M 1.7k 3334.29
BorgWarner (BWA) 0.6 $5.6M 125k 45.07
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $5.6M 60k 92.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.3M 13k 397.83
Best Buy (BBY) 0.6 $5.3M 52k 101.60
TriCo Bancshares (TCBK) 0.6 $5.3M 124k 42.96
Walt Disney Company (DIS) 0.6 $5.3M 34k 154.88
Phillips 66 (PSX) 0.5 $5.3M 73k 72.45
ResMed (RMD) 0.5 $5.2M 20k 260.49
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.1M 66k 78.68
Home Depot (HD) 0.5 $4.9M 12k 415.04
UnitedHealth (UNH) 0.5 $4.8M 9.5k 502.15
Mettler-Toledo International (MTD) 0.5 $4.7M 2.8k 1697.07
At&t (T) 0.5 $4.7M 192k 24.60
Abbvie (ABBV) 0.5 $4.4M 33k 135.40
Select Sector Spdr Tr Financial (XLF) 0.4 $4.2M 106k 39.05
Visa Com Cl A (V) 0.4 $4.1M 19k 216.73
Johnson & Johnson (JNJ) 0.4 $4.1M 24k 171.09
Progressive Corporation (PGR) 0.4 $4.0M 39k 102.65
Shopify Cl A (SHOP) 0.4 $4.0M 2.9k 1377.54
Icon SHS (ICLR) 0.4 $4.0M 13k 309.70
Canadian Pacific Railway 0.4 $3.9M 54k 71.94
Ferrari Nv Ord (RACE) 0.4 $3.8M 15k 258.78
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.8M 76k 50.39
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.8M 24k 156.62
Aon Shs Cl A (AON) 0.4 $3.8M 13k 300.53
Atlassian Corp Cl A 0.4 $3.7M 9.8k 381.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.6M 13k 283.07
Lululemon Athletica (LULU) 0.4 $3.6M 9.1k 391.48
Epam Systems (EPAM) 0.4 $3.5M 5.3k 668.37
Applied Materials (AMAT) 0.4 $3.5M 22k 157.38
Alcon Ord Shs (ALC) 0.4 $3.4M 40k 87.13
Destination Xl (DXLG) 0.4 $3.4M 606k 5.68
Spotify Technology S A SHS (SPOT) 0.3 $3.3M 14k 234.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 19k 170.94
Dow (DOW) 0.3 $3.3M 58k 56.71
Abbott Laboratories (ABT) 0.3 $3.3M 23k 140.75
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $3.2M 5.3k 595.14
NVR (NVR) 0.3 $3.2M 536.00 5908.58
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 5.6k 567.15
Paypal Holdings (PYPL) 0.3 $3.1M 17k 188.57
Ishares Tr Core Total Usd (IUSB) 0.3 $3.1M 59k 52.93
Qualcomm (QCOM) 0.3 $3.1M 17k 182.90
Wells Fargo & Company (WFC) 0.3 $3.1M 65k 47.98
S&p Global (SPGI) 0.3 $3.0M 6.4k 471.90
Goldman Sachs (GS) 0.3 $3.0M 7.9k 382.49
Motorola Solutions Com New (MSI) 0.3 $3.0M 11k 271.70
TJX Companies (TJX) 0.3 $2.9M 38k 75.92
Fiserv (FI) 0.3 $2.8M 27k 103.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.8M 34k 83.66
Booking Holdings (BKNG) 0.3 $2.8M 1.1k 2398.95
Take-Two Interactive Software (TTWO) 0.3 $2.7M 15k 177.74
Tesla Motors (TSLA) 0.3 $2.6M 2.5k 1056.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 18k 140.88
Thermo Fisher Scientific (TMO) 0.3 $2.5M 3.7k 667.29
Select Sector Spdr Tr Communication (XLC) 0.3 $2.5M 32k 77.67
Hercules Technology Growth Capital (HTGC) 0.3 $2.4M 147k 16.59
Broadridge Financial Solutions (BR) 0.3 $2.4M 13k 182.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.4M 23k 105.81
Diamond Hill Invt Group Com New (DHIL) 0.2 $2.4M 12k 194.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.4M 12k 204.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 4.9k 474.93
Coca-Cola Company (KO) 0.2 $2.3M 39k 59.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.3M 18k 129.18
Eaton Corp SHS (ETN) 0.2 $2.3M 13k 172.82
Exxon Mobil Corporation (XOM) 0.2 $2.3M 37k 61.20
Roku Com Cl A (ROKU) 0.2 $2.2M 9.9k 228.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 11k 204.79
Raymond James Financial (RJF) 0.2 $2.2M 22k 100.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.2M 118k 19.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $2.2M 56k 38.88
Amphenol Corp Cl A (APH) 0.2 $2.1M 24k 87.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 28k 74.62
Analog Devices (ADI) 0.2 $2.1M 12k 175.79
Merck & Co (MRK) 0.2 $2.1M 27k 76.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.1M 24k 84.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.0M 77k 26.68
Copart (CPRT) 0.2 $2.0M 14k 151.63
Zoetis Cl A (ZTS) 0.2 $2.0M 8.3k 244.04
Markel Corporation (MKL) 0.2 $2.0M 1.6k 1234.29
Chubb (CB) 0.2 $2.0M 10k 193.32
NVIDIA Corporation (NVDA) 0.2 $2.0M 6.8k 294.15
Keysight Technologies (KEYS) 0.2 $1.9M 9.4k 206.50
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $1.9M 41k 47.00
Micron Technology (MU) 0.2 $1.9M 20k 93.16
Verizon Communications (VZ) 0.2 $1.8M 35k 51.96
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.0k 359.32
CBOE Holdings (CBOE) 0.2 $1.8M 14k 130.37
PerkinElmer (RVTY) 0.2 $1.8M 8.9k 201.02
Metropcs Communications (TMUS) 0.2 $1.8M 15k 116.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 35k 49.46
Lam Research Corporation (LRCX) 0.2 $1.7M 2.4k 719.20
United Parcel Service CL B (UPS) 0.2 $1.7M 7.9k 214.29
Church & Dwight (CHD) 0.2 $1.7M 16k 102.50
First Republic Bank/san F (FRCB) 0.2 $1.7M 8.0k 206.49
Match Group (MTCH) 0.2 $1.7M 13k 132.24
Honeywell International (HON) 0.2 $1.7M 7.9k 208.48
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 29k 55.51
Anthem (ELV) 0.2 $1.6M 3.5k 463.56
Starbucks Corporation Call Option (SBUX) 0.2 $1.6M 16k 100.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 20k 80.91
Ishares Tr Global Tech Etf (IXN) 0.2 $1.6M 25k 64.40
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 27k 58.23
3M Company (MMM) 0.2 $1.6M 8.9k 177.64
Medtronic SHS (MDT) 0.2 $1.6M 15k 103.44
Pepsi (PEP) 0.2 $1.5M 8.8k 173.71
Target Corporation (TGT) 0.2 $1.5M 6.6k 231.36
Intuit (INTU) 0.2 $1.5M 2.4k 643.10
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.5M 14k 109.46
Iaa 0.2 $1.5M 30k 50.62
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.5M 98k 15.21
Genmab A/s Sponsored Ads (GMAB) 0.2 $1.5M 37k 39.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 24k 60.67
Aptiv SHS (APTV) 0.2 $1.5M 8.9k 164.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 19k 77.09
Icici Bank Adr (IBN) 0.1 $1.4M 72k 19.78
United Rentals (URI) 0.1 $1.4M 4.3k 332.24
Wabtec Corporation (WAB) 0.1 $1.4M 15k 92.10
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.4M 18k 76.08
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.9k 276.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 2.5k 542.16
West Pharmaceutical Services (WST) 0.1 $1.4M 2.9k 469.13
Nextera Energy (NEE) 0.1 $1.4M 15k 93.37
Marsh & McLennan Companies (MMC) 0.1 $1.4M 7.8k 173.79
Pool Corporation (POOL) 0.1 $1.4M 2.4k 565.94
Consolidated Edison (ED) 0.1 $1.4M 16k 85.33
Diodes Incorporated (DIOD) 0.1 $1.3M 12k 109.82
Canon Sponsored Adr (CAJPY) 0.1 $1.3M 54k 24.43
Invitae (NVTAQ) 0.1 $1.3M 87k 15.27
Union Pacific Corporation (UNP) 0.1 $1.3M 5.2k 251.97
Cummins (CMI) 0.1 $1.3M 6.0k 218.19
Horizon Therapeutics Pub L SHS 0.1 $1.3M 12k 107.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.2k 305.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 32k 39.76
EOG Resources (EOG) 0.1 $1.3M 14k 88.80
Entegris (ENTG) 0.1 $1.3M 9.1k 138.59
Hca Holdings (HCA) 0.1 $1.3M 4.9k 256.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 15k 85.25
Monolithic Power Systems (MPWR) 0.1 $1.2M 2.5k 493.29
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 21k 58.08
Cintas Corporation (CTAS) 0.1 $1.2M 2.8k 443.12
Advanced Micro Devices (AMD) 0.1 $1.2M 8.5k 143.84
Ciena Corp Com New (CIEN) 0.1 $1.2M 16k 77.00
Williams-Sonoma (WSM) 0.1 $1.2M 7.2k 169.10
Crown Castle Intl (CCI) 0.1 $1.2M 5.8k 208.76
Generac Holdings (GNRC) 0.1 $1.2M 3.4k 352.00
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 86.05
Charles River Laboratories (CRL) 0.1 $1.2M 3.1k 376.80
salesforce (CRM) 0.1 $1.2M 4.6k 254.23
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.2M 39k 29.97
Danaher Corporation (DHR) 0.1 $1.2M 3.5k 329.14
Signature Bank (SBNY) 0.1 $1.1M 3.5k 323.45
Tractor Supply Company (TSCO) 0.1 $1.1M 4.8k 238.63
Pulte (PHM) 0.1 $1.1M 20k 57.16
Floor & Decor Hldgs Cl A (FND) 0.1 $1.1M 8.6k 130.07
Etsy (ETSY) 0.1 $1.1M 5.1k 218.96
Masco Corporation (MAS) 0.1 $1.1M 16k 70.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.2k 171.70
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 87.50
Sun Communities (SUI) 0.1 $1.0M 4.9k 209.87
Cdw (CDW) 0.1 $1.0M 5.0k 204.75
General Motors Company (GM) 0.1 $1.0M 17k 58.64
Lowe's Companies (LOW) 0.1 $1.0M 3.9k 258.59
Paycom Software (PAYC) 0.1 $1.0M 2.4k 415.06
Globus Med Cl A (GMED) 0.1 $1.0M 14k 72.19
Qualys (QLYS) 0.1 $1.0M 7.4k 137.27
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.0M 18k 55.92
IDEX Corporation (IEX) 0.1 $985k 4.2k 236.32
L3harris Technologies (LHX) 0.1 $985k 4.6k 213.16
Fortune Brands (FBIN) 0.1 $975k 9.1k 106.88
Cooper Cos Com New 0.1 $966k 2.3k 418.73
Royal Caribbean Cruises (RCL) 0.1 $965k 13k 76.89
Bank of America Corporation (BAC) 0.1 $963k 22k 44.50
AutoZone (AZO) 0.1 $954k 455.00 2096.70
Ishares Tr Global Finls Etf (IXG) 0.1 $953k 12k 80.08
Burlington Stores (BURL) 0.1 $952k 3.3k 291.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $940k 24k 39.43
Edwards Lifesciences (EW) 0.1 $939k 7.2k 129.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $939k 9.7k 96.57
ConocoPhillips (COP) 0.1 $934k 13k 72.19
Skyworks Solutions (SWKS) 0.1 $932k 6.0k 155.13
Corning Incorporated (GLW) 0.1 $926k 25k 37.23
Global Payments (GPN) 0.1 $920k 6.8k 135.17
Lockheed Martin Corporation (LMT) 0.1 $918k 2.6k 355.54
Teledyne Technologies Incorporated (TDY) 0.1 $907k 2.1k 436.69
Tc Energy Corp (TRP) 0.1 $899k 19k 46.55
Leidos Holdings (LDOS) 0.1 $899k 10k 88.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $897k 23k 39.09
Williams Companies (WMB) 0.1 $883k 34k 26.03
Ishares Tr U.s. Energy Etf (IYE) 0.1 $882k 29k 30.10
Sea Sponsord Ads (SE) 0.1 $855k 3.8k 223.65
Sanofi Sponsored Adr (SNY) 0.1 $840k 17k 50.10
Automatic Data Processing (ADP) 0.1 $836k 3.4k 246.61
Costco Wholesale Corporation (COST) 0.1 $836k 1.5k 567.55
MGM Resorts International. (MGM) 0.1 $836k 19k 44.86
Edison International (EIX) 0.1 $820k 12k 68.28
Brooks Automation (AZTA) 0.1 $815k 7.9k 103.15
Globant S A (GLOB) 0.1 $803k 2.6k 314.16
Akamai Technologies (AKAM) 0.1 $803k 6.9k 117.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $797k 15k 51.83
Melco Resorts And Entmnt Adr (MLCO) 0.1 $778k 76k 10.18
Pfizer (PFE) 0.1 $763k 13k 59.08
RPM International (RPM) 0.1 $756k 7.5k 101.06
Becton, Dickinson and (BDX) 0.1 $755k 3.0k 251.58
H.B. Fuller Company (FUL) 0.1 $748k 9.2k 80.96
Cigna Corp (CI) 0.1 $742k 3.2k 229.72
Deere & Company (DE) 0.1 $742k 2.2k 342.73
Mondelez Intl Cl A (MDLZ) 0.1 $727k 11k 66.30
McDonald's Corporation (MCD) 0.1 $724k 2.7k 268.05
Ishares Tr Mbs Etf (MBB) 0.1 $716k 6.7k 107.48
Public Storage (PSA) 0.1 $689k 1.8k 374.46
General Dynamics Corporation (GD) 0.1 $683k 3.3k 208.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $680k 8.2k 83.03
Glaxosmithkline Sponsored Adr 0.1 $677k 15k 44.10
Dupont De Nemours (DD) 0.1 $674k 8.3k 80.78
Cerner Corporation 0.1 $671k 7.2k 92.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $663k 7.8k 85.50
Petrochina Sponsored Adr 0.1 $662k 15k 44.19
Unilever Spon Adr New (UL) 0.1 $658k 12k 53.80
Waste Management (WM) 0.1 $653k 3.9k 166.92
Hasbro (HAS) 0.1 $647k 6.4k 101.78
Intercontinental Exchange (ICE) 0.1 $644k 4.7k 136.82
Verisign (VRSN) 0.1 $641k 2.5k 253.86
Dollar General (DG) 0.1 $629k 2.7k 235.67
Centene Corporation (CNC) 0.1 $613k 7.4k 82.41
Charles Schwab Corporation (SCHW) 0.1 $609k 7.2k 84.06
Amdocs SHS (DOX) 0.1 $607k 8.1k 74.79
Republic Services (RSG) 0.1 $606k 4.3k 139.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $603k 12k 49.49
Old Dominion Freight Line (ODFL) 0.1 $602k 1.7k 358.55
Ishares Core Msci Emkt (IEMG) 0.1 $600k 10k 59.90
Ball Corporation (BALL) 0.1 $599k 6.2k 96.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $598k 6.6k 90.62
TransDigm Group Incorporated (TDG) 0.1 $597k 939.00 635.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $594k 8.3k 71.58
Truist Financial Corp equities (TFC) 0.1 $593k 10k 58.59
Us Bancorp Del Com New (USB) 0.1 $589k 11k 56.21
Autodesk (ADSK) 0.1 $589k 2.1k 281.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $587k 1.8k 320.76
Live Nation Entertainment (LYV) 0.1 $585k 4.9k 119.71
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $576k 14k 42.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $566k 4.9k 115.20
Kellogg Company (K) 0.1 $565k 8.8k 64.37
British Amern Tob Sponsored Adr (BTI) 0.1 $559k 15k 37.43
Ametek (AME) 0.1 $550k 3.7k 147.10
Ishares Silver Tr Ishares (SLV) 0.1 $545k 25k 21.51
International Flavors & Fragrances (IFF) 0.1 $536k 3.6k 150.56
Jack Henry & Associates (JKHY) 0.1 $534k 3.2k 167.03
Marathon Petroleum Corp (MPC) 0.1 $530k 8.3k 64.04
Snap-on Incorporated (SNA) 0.1 $513k 2.4k 215.37
Listed Fd Tr Alpha Large Cap 0.1 $512k 20k 25.32
Nike CL B (NKE) 0.1 $509k 3.1k 166.61
CenterPoint Energy (CNP) 0.1 $507k 18k 27.94
Pioneer Natural Resources (PXD) 0.1 $505k 2.8k 181.98
Textron (TXT) 0.1 $505k 6.5k 77.24
Keurig Dr Pepper (KDP) 0.1 $494k 13k 36.85
Avantor (AVTR) 0.1 $493k 12k 42.11
Philip Morris International (PM) 0.1 $491k 5.2k 95.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $489k 9.1k 53.91
Fidelity National Information Services (FIS) 0.1 $485k 4.4k 109.23
Criteo S A Spons Ads (CRTO) 0.1 $481k 12k 38.84
Capital One Financial (COF) 0.0 $479k 3.3k 145.06
Electronic Arts (EA) 0.0 $478k 3.6k 131.90
Regal-beloit Corporation (RRX) 0.0 $473k 2.8k 170.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $473k 70k 6.79
Stanley Black & Decker (SWK) 0.0 $472k 2.5k 188.50
Ishares Tr National Mun Etf (MUB) 0.0 $472k 4.1k 116.17
Broadcom (AVGO) 0.0 $469k 705.00 665.25
Sony Group Corporation Sponsored Adr (SONY) 0.0 $466k 3.7k 126.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $454k 15k 30.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $449k 4.2k 106.93
Alkermes SHS (ALKS) 0.0 $447k 19k 23.27
Listed Fd Tr Alpha Intelligen 0.0 $447k 17k 26.73
American Electric Power Company (AEP) 0.0 $443k 5.0k 89.01
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $440k 7.5k 58.88
Catalent (CTLT) 0.0 $439k 3.4k 128.10
Ing Groep Sponsored Adr (ING) 0.0 $427k 31k 13.92
Dominion Resources (D) 0.0 $427k 5.4k 78.54
Clorox Company (CLX) 0.0 $427k 2.5k 174.29
Piper Jaffray Companies (PIPR) 0.0 $415k 2.3k 178.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $412k 3.7k 110.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $410k 10k 39.42
Avient Corp (AVNT) 0.0 $406k 7.3k 55.89
M/a (MTSI) 0.0 $401k 5.1k 78.23
Uber Technologies (UBER) 0.0 $397k 9.5k 41.98
Fmc Corp Com New (FMC) 0.0 $396k 3.6k 109.88
Mohawk Industries (MHK) 0.0 $395k 2.2k 182.20
LKQ Corporation (LKQ) 0.0 $395k 6.6k 60.04
Capri Holdings SHS (CPRI) 0.0 $388k 6.0k 64.88
Caterpillar (CAT) 0.0 $378k 1.8k 206.90
Teladoc (TDOC) 0.0 $377k 4.1k 91.88
Otis Worldwide Corp (OTIS) 0.0 $373k 4.3k 87.13
Orix Corp Sponsored Adr (IX) 0.0 $366k 3.6k 101.81
Public Service Enterprise (PEG) 0.0 $364k 5.5k 66.70
Lattice Semiconductor (LSCC) 0.0 $360k 4.7k 77.01
Independence Realty Trust In (IRT) 0.0 $357k 14k 25.86
Qorvo (QRVO) 0.0 $355k 2.3k 156.25
Silicon Laboratories (SLAB) 0.0 $355k 1.7k 206.64
Stag Industrial (STAG) 0.0 $348k 7.3k 47.99
Howmet Aerospace (HWM) 0.0 $347k 11k 31.83
Azek Cl A (AZEK) 0.0 $347k 7.5k 46.28
Axalta Coating Sys (AXTA) 0.0 $346k 10k 33.12
McKesson Corporation (MCK) 0.0 $346k 1.4k 248.38
Pinnacle Financial Partners (PNFP) 0.0 $343k 3.6k 95.41
Duke Energy Corp Com New (DUK) 0.0 $341k 3.2k 105.05
PacWest Ban 0.0 $338k 7.5k 45.16
Saia (SAIA) 0.0 $338k 1.0k 337.33
Canadian Natural Resources (CNQ) 0.0 $337k 8.0k 42.29
Schlumberger Com Stk (SLB) 0.0 $335k 11k 29.95
Tenet Healthcare Corp Com New (THC) 0.0 $335k 4.1k 81.67
Summit Matls Cl A (SUM) 0.0 $333k 8.3k 40.10
Wintrust Financial Corporation (WTFC) 0.0 $332k 3.7k 90.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $327k 24k 13.63
Steven Madden (SHOO) 0.0 $327k 7.0k 46.41
On Assignment (ASGN) 0.0 $326k 2.6k 123.44
Texas Pacific Land Corp (TPL) 0.0 $325k 260.00 1250.00
Applied Industrial Technologies (AIT) 0.0 $324k 3.2k 102.79
Kla Corp Com New (KLAC) 0.0 $322k 749.00 429.91
Unity Software (U) 0.0 $322k 2.3k 142.98
SPS Commerce (SPSC) 0.0 $321k 2.3k 142.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $318k 8.6k 36.85
Marqeta Class A Com (MQ) 0.0 $317k 18k 17.19
Sap Se Spon Adr (SAP) 0.0 $316k 2.3k 140.07
Canadian Natl Ry (CNI) 0.0 $315k 2.6k 122.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $313k 3.6k 87.68
Boeing Company (BA) 0.0 $313k 1.6k 201.42
AmerisourceBergen (COR) 0.0 $312k 2.3k 132.82
EastGroup Properties (EGP) 0.0 $308k 1.4k 227.81
Beacon Roofing Supply (BECN) 0.0 $308k 5.4k 57.26
Fox Factory Hldg (FOXF) 0.0 $308k 1.8k 170.17
Shyft Group (SHYF) 0.0 $307k 6.2k 49.13
Elf Beauty (ELF) 0.0 $307k 9.3k 33.16
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $304k 1.0k 296.00
Bill Com Holdings Ord (BILL) 0.0 $302k 1.2k 249.38
AtriCure (ATRC) 0.0 $299k 4.3k 69.42
Acadia Healthcare (ACHC) 0.0 $299k 4.9k 60.60
Black Hills Corporation (BKH) 0.0 $295k 4.2k 70.46
Tandem Diabetes Care Com New (TNDM) 0.0 $295k 2.0k 150.74
Dover Corporation (DOV) 0.0 $294k 1.6k 181.59
Ss&c Technologies Holding (SSNC) 0.0 $293k 3.6k 81.89
Banner Corp Com New (BANR) 0.0 $292k 4.8k 60.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $290k 3.4k 85.12
Papa John's Int'l (PZZA) 0.0 $290k 2.2k 133.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $289k 3.6k 79.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $288k 2.5k 114.65
Meritage Homes Corporation (MTH) 0.0 $288k 2.4k 122.24
BlackRock (BLK) 0.0 $287k 313.00 916.93
Radware Ord (RDWR) 0.0 $284k 6.8k 41.57
SPX Corporation 0.0 $284k 4.8k 59.64
Omnicell (OMCL) 0.0 $281k 1.6k 180.48
Civitas Resources Com New (CIVI) 0.0 $280k 5.7k 48.90
Nxp Semiconductors N V (NXPI) 0.0 $279k 1.2k 227.38
Kt Corp Sponsored Adr (KT) 0.0 $278k 22k 12.57
Option Care Health Com New (OPCH) 0.0 $275k 9.7k 28.43
Airbnb Com Cl A (ABNB) 0.0 $272k 1.6k 166.77
Old National Ban (ONB) 0.0 $272k 15k 18.13
Fifth Third Ban (FITB) 0.0 $270k 6.2k 43.57
NetApp (NTAP) 0.0 $268k 2.9k 92.16
ESCO Technologies (ESE) 0.0 $263k 2.9k 90.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $259k 6.4k 40.26
Hub Group Cl A (HUBG) 0.0 $258k 3.1k 84.37
Avantor 6.25 PFD CNV SR 0.0 $257k 2.0k 129.08
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $257k 2.1k 123.97
Pdc Energy 0.0 $256k 5.2k 48.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $255k 1.5k 167.65
Evercore Class A (EVR) 0.0 $255k 1.9k 135.71
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $255k 17k 15.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $250k 2.1k 116.55
ICF International (ICFI) 0.0 $249k 2.4k 102.43
Northern Trust Corporation (NTRS) 0.0 $249k 2.1k 119.54
Home BancShares (HOMB) 0.0 $248k 10k 24.34
Solaredge Technologies (SEDG) 0.0 $247k 881.00 280.36
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $246k 1.9k 130.85
Snap Cl A (SNAP) 0.0 $245k 5.2k 46.94
Travelers Companies (TRV) 0.0 $245k 1.6k 156.65
Willdan (WLDN) 0.0 $244k 6.9k 35.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $242k 12k 20.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $241k 5.3k 45.27
Vertiv Holdings Com Cl A (VRT) 0.0 $238k 9.5k 24.93
Spire (SR) 0.0 $238k 3.6k 65.26
CRH Adr 0.0 $236k 4.5k 52.77
Workiva Com Cl A (WK) 0.0 $235k 1.8k 130.63
Ameris Ban (ABCB) 0.0 $233k 4.7k 49.78
Cyberark Software SHS (CYBR) 0.0 $232k 1.3k 173.65
Smith & Nephew Spdn Adr New (SNN) 0.0 $231k 6.7k 34.61
Lithia Motors (LAD) 0.0 $230k 776.00 296.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $229k 898.00 255.01
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 1.8k 129.38
TTM Technologies (TTMI) 0.0 $228k 15k 14.90
Kkr & Co (KKR) 0.0 $226k 3.0k 74.44
Broadcom 8% Mcnv Pfd Sr A 0.0 $226k 109.00 2073.39
Altra Holdings 0.0 $226k 4.4k 51.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $225k 3.1k 71.91
Signify Health Cl A Com 0.0 $224k 16k 14.21
Asbury Automotive (ABG) 0.0 $224k 1.3k 172.84
Inmode SHS (INMD) 0.0 $221k 3.1k 70.70
Everi Hldgs (EVRI) 0.0 $221k 10k 21.35
CommVault Systems (CVLT) 0.0 $217k 3.2k 68.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $216k 3.0k 73.15
Wal-Mart Stores (WMT) 0.0 $213k 1.5k 144.90
The Trade Desk Com Cl A (TTD) 0.0 $213k 2.3k 91.81
Landstar System (LSTR) 0.0 $211k 1.2k 179.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $210k 757.00 277.41
Urban Outfitters (URBN) 0.0 $207k 7.0k 29.39
Morgan Stanley Com New (MS) 0.0 $204k 2.1k 98.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $201k 3.4k 59.17
Ladder Cap Corp Cl A (LADR) 0.0 $179k 15k 12.00
Summit Hotel Properties (INN) 0.0 $172k 18k 9.75
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $166k 12k 13.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $159k 16k 9.76
Cenovus Energy (CVE) 0.0 $159k 13k 12.27
Neurobo Pharmaceuticals Ord 0.0 $70k 57k 1.22
Contextlogic Com Cl A 0.0 $34k 11k 3.09