Mount Yale Investment Advisors

Mount Yale Investment Advisors as of March 31, 2022

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 462 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.9 $155M 889k 174.61
Ishares Tr Core S&p500 Etf (IVV) 2.5 $23M 50k 453.68
Alphabet Cap Stk Cl A (GOOGL) 1.9 $18M 6.3k 2781.29
Microsoft Corporation (MSFT) 1.4 $13M 40k 308.32
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 4.3k 2792.96
Sherwin-Williams Company (SHW) 1.2 $11M 44k 249.62
Cisco Systems (CSCO) 1.1 $10M 186k 55.76
CVS Caremark Corporation (CVS) 1.1 $10M 102k 101.21
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $9.2M 91k 101.35
International Business Machines (IBM) 1.0 $9.2M 70k 130.02
Tyson Foods Cl A (TSN) 1.0 $9.0M 100k 89.63
Cognizant Technology Solutio Cl A (CTSH) 0.9 $8.0M 89k 89.67
JPMorgan Chase & Co. (JPM) 0.8 $7.8M 57k 136.32
Comcast Corp Cl A (CMCSA) 0.8 $7.8M 166k 46.82
Procter & Gamble Company (PG) 0.8 $7.8M 51k 152.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.6M 22k 352.90
FirstEnergy (FE) 0.8 $7.6M 166k 45.86
Discover Financial Services (DFS) 0.8 $7.4M 67k 110.18
Phillips 66 (PSX) 0.8 $7.3M 84k 86.39
Select Sector Spdr Tr Technology (XLK) 0.8 $7.2M 45k 158.93
Intel Corporation (INTC) 0.8 $7.2M 145k 49.56
Huntington Ingalls Inds (HII) 0.8 $7.0M 35k 199.43
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $6.6M 64k 102.82
Oracle Corporation (ORCL) 0.7 $6.5M 79k 82.72
Simon Property (SPG) 0.7 $6.3M 48k 131.56
Gilead Sciences (GILD) 0.7 $6.3M 106k 59.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.1M 54k 112.26
Amazon (AMZN) 0.6 $5.9M 1.8k 3259.98
Asml Holding N V N Y Registry Shs (ASML) 0.6 $5.9M 8.8k 667.92
At&t (T) 0.6 $5.8M 248k 23.63
Best Buy (BBY) 0.6 $5.8M 64k 90.90
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.8M 28k 205.26
Citigroup Com New (C) 0.6 $5.7M 107k 53.40
BorgWarner (BWA) 0.6 $5.7M 146k 38.90
Bristol Myers Squibb (BMY) 0.6 $5.6M 77k 73.03
Norfolk Southern (NSC) 0.6 $5.6M 20k 285.21
Steris Shs Usd (STE) 0.6 $5.3M 22k 241.78
Meta Platforms Cl A (META) 0.6 $5.3M 24k 222.35
Abbvie (ABBV) 0.6 $5.3M 33k 162.11
Walt Disney Company (DIS) 0.6 $5.2M 38k 137.16
UnitedHealth (UNH) 0.6 $5.1M 10k 509.95
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.0M 15k 337.24
TriCo Bancshares (TCBK) 0.5 $5.0M 124k 40.03
Aon Shs Cl A (AON) 0.5 $4.8M 15k 325.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.7M 44k 107.89
ResMed (RMD) 0.5 $4.7M 19k 242.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.6M 13k 362.55
Johnson & Johnson (JNJ) 0.5 $4.5M 26k 177.25
Visa Com Cl A (V) 0.5 $4.3M 20k 221.79
Canadian Pacific Railway 0.5 $4.3M 52k 82.53
Progressive Corporation (PGR) 0.5 $4.3M 38k 113.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.9M 38k 104.27
Select Sector Spdr Tr Financial (XLF) 0.4 $3.9M 101k 38.32
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.7M 74k 50.26
Mettler-Toledo International (MTD) 0.4 $3.7M 2.7k 1373.18
Dow (DOW) 0.4 $3.7M 58k 63.73
Ishares Tr Core Total Usd (IUSB) 0.4 $3.6M 72k 49.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.5M 26k 136.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.5M 19k 180.63
Home Depot (HD) 0.4 $3.3M 11k 299.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 12k 268.35
Lululemon Athletica (LULU) 0.4 $3.3M 9.0k 365.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.2M 32k 100.93
Ferrari Nv Ord (RACE) 0.3 $3.2M 15k 218.06
Paypal Holdings (PYPL) 0.3 $3.1M 27k 115.64
Icon SHS (ICLR) 0.3 $3.1M 13k 243.22
Alcon Ord Shs (ALC) 0.3 $3.1M 39k 79.33
Exxon Mobil Corporation (XOM) 0.3 $3.1M 37k 82.59
Destination Xl (DXLG) 0.3 $3.0M 606k 4.88
Hercules Technology Growth Capital (HTGC) 0.3 $2.9M 161k 18.07
Atlassian Corp Cl A 0.3 $2.8M 9.6k 293.83
Fiserv (FI) 0.3 $2.8M 28k 101.41
Abbott Laboratories (ABT) 0.3 $2.8M 23k 118.35
Merck & Co (MRK) 0.3 $2.7M 33k 82.04
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.6M 12k 227.11
Motorola Solutions Com New (MSI) 0.3 $2.6M 11k 242.16
S&p Global (SPGI) 0.3 $2.6M 6.3k 410.17
Booking Holdings (BKNG) 0.3 $2.6M 1.1k 2348.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 34k 73.60
Goldman Sachs (GS) 0.3 $2.5M 7.6k 330.08
Tesla Motors (TSLA) 0.3 $2.5M 2.3k 1077.59
Select Sector Spdr Tr Communication (XLC) 0.3 $2.5M 36k 68.78
Take-Two Interactive Software (TTWO) 0.3 $2.5M 16k 153.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.5M 28k 87.85
TJX Companies (TJX) 0.3 $2.4M 40k 60.58
Coca-Cola Company (KO) 0.3 $2.4M 39k 62.00
Novo-nordisk A S Adr (NVO) 0.3 $2.4M 22k 111.04
NVR (NVR) 0.3 $2.4M 536.00 4466.42
Diamond Hill Invt Group Com New (DHIL) 0.3 $2.4M 13k 187.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.3M 13k 184.97
Wells Fargo & Company (WFC) 0.3 $2.3M 48k 48.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.3M 23k 103.00
Raymond James Financial (RJF) 0.3 $2.3M 21k 109.93
Applied Materials (AMAT) 0.3 $2.3M 18k 131.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.3M 93k 24.91
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.3M 5.4k 413.77
Shopify Cl A (SHOP) 0.2 $2.2M 3.3k 676.00
Select Sector Spdr Tr Energy (XLE) 0.2 $2.2M 29k 76.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 23k 96.28
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.9k 455.53
Metropcs Communications (TMUS) 0.2 $2.2M 17k 128.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 18k 124.56
Chubb (CB) 0.2 $2.2M 10k 213.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.2M 81k 26.97
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $2.2M 56k 38.78
Markel Corporation (MKL) 0.2 $2.1M 1.5k 1474.95
Spotify Technology S A SHS (SPOT) 0.2 $2.1M 14k 151.03
Analog Devices (ADI) 0.2 $2.1M 13k 165.16
Verizon Communications (VZ) 0.2 $2.1M 41k 50.95
Broadridge Financial Solutions (BR) 0.2 $2.0M 13k 155.73
Qualcomm (QCOM) 0.2 $2.0M 13k 152.83
Ferguson SHS 0.2 $2.0M 15k 134.13
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.3k 590.76
Cummins (CMI) 0.2 $1.9M 9.4k 205.13
Roku Com Cl A (ROKU) 0.2 $1.9M 15k 125.26
Medtronic SHS (MDT) 0.2 $1.8M 17k 110.98
Astrazeneca Sponsored Adr (AZN) 0.2 $1.8M 28k 66.33
Intuit (INTU) 0.2 $1.8M 3.7k 480.79
Marsh & McLennan Companies (MMC) 0.2 $1.8M 11k 170.46
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 47k 36.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.8k 451.55
Eaton Corp SHS (ETN) 0.2 $1.7M 11k 151.73
Anthem (ELV) 0.2 $1.7M 3.5k 491.37
NVIDIA Corporation (NVDA) 0.2 $1.7M 6.3k 272.83
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.7M 109k 15.59
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.7k 357.32
United Parcel Service CL B (UPS) 0.2 $1.7M 7.8k 214.45
Amphenol Corp Cl A (APH) 0.2 $1.7M 22k 75.34
Copart (CPRT) 0.2 $1.7M 13k 125.46
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.7M 3.5k 473.41
Fidelity National Information Services (FIS) 0.2 $1.6M 16k 100.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 21k 75.87
CBOE Holdings (CBOE) 0.2 $1.6M 14k 114.39
Wabtec Corporation (WAB) 0.2 $1.5M 16k 96.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 33k 46.14
Church & Dwight (CHD) 0.2 $1.5M 15k 99.39
Starbucks Corporation (SBUX) 0.2 $1.5M 17k 90.98
United Rentals (URI) 0.2 $1.5M 4.2k 355.12
Leidos Holdings (LDOS) 0.2 $1.5M 14k 107.99
Pepsi (PEP) 0.2 $1.5M 8.9k 167.36
Match Group (MTCH) 0.2 $1.5M 14k 108.73
Autodesk (ADSK) 0.2 $1.5M 6.8k 214.39
Consolidated Edison (ED) 0.2 $1.4M 15k 94.68
Honeywell International (HON) 0.2 $1.4M 7.4k 194.57
Zoetis Cl A (ZTS) 0.2 $1.4M 7.6k 188.61
Target Corporation (TGT) 0.2 $1.4M 6.7k 212.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.4M 24k 58.37
Advanced Micro Devices (AMD) 0.2 $1.4M 13k 109.32
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 18k 77.59
Global Payments (GPN) 0.2 $1.4M 10k 136.80
Novartis Sponsored Adr (NVS) 0.1 $1.4M 16k 87.72
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.1k 441.36
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 26k 51.35
Tc Energy Corp (TRP) 0.1 $1.3M 23k 56.43
Williams Companies (WMB) 0.1 $1.3M 40k 33.40
First Republic Bank/san F (FRCB) 0.1 $1.3M 8.1k 162.11
3M Company (MMM) 0.1 $1.3M 8.8k 148.90
Lam Research Corporation (LRCX) 0.1 $1.3M 2.4k 537.42
Hca Holdings (HCA) 0.1 $1.3M 5.2k 250.68
Icici Bank Adr (IBN) 0.1 $1.3M 68k 18.94
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.3M 18k 71.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M 29k 44.96
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 22k 58.03
ConocoPhillips (COP) 0.1 $1.3M 13k 99.98
Iaa 0.1 $1.3M 33k 38.26
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.4k 286.37
Nextera Energy (NEE) 0.1 $1.2M 15k 84.69
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.2M 30k 40.91
Invitae (NVTAQ) 0.1 $1.2M 155k 7.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.4k 277.59
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 99.10
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.2M 33k 36.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 26k 45.15
PerkinElmer (RVTY) 0.1 $1.2M 6.8k 174.43
Epam Systems (EPAM) 0.1 $1.2M 4.0k 296.62
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.2M 24k 48.63
Royal Caribbean Cruises (RCL) 0.1 $1.1M 14k 83.80
Horizon Therapeutics Pub L SHS 0.1 $1.1M 11k 105.19
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 23k 49.62
Monolithic Power Systems (MPWR) 0.1 $1.1M 2.3k 485.68
Entegris (ENTG) 0.1 $1.1M 8.5k 131.32
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 22k 50.55
Crown Castle Intl (CCI) 0.1 $1.1M 5.8k 184.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 26k 39.59
Globus Med Cl A (GMED) 0.1 $1.0M 14k 73.75
West Pharmaceutical Services (WST) 0.1 $1.0M 2.5k 410.78
Aptiv SHS (APTV) 0.1 $1.0M 8.6k 119.72
MGM Resorts International. (MGM) 0.1 $1.0M 24k 41.96
Qualys (QLYS) 0.1 $1.0M 7.1k 142.44
Danaher Corporation (DHR) 0.1 $1.0M 3.5k 293.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.2k 162.17
Williams-Sonoma (WSM) 0.1 $1000k 6.9k 145.03
Diodes Incorporated (DIOD) 0.1 $984k 11k 87.03
Union Pacific Corporation (UNP) 0.1 $980k 3.6k 273.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $967k 9.7k 99.83
Teledyne Technologies Incorporated (TDY) 0.1 $961k 2.0k 472.47
Paycom Software (PAYC) 0.1 $961k 2.8k 346.43
Generac Holdings (GNRC) 0.1 $959k 3.2k 297.18
Micron Technology (MU) 0.1 $957k 12k 77.90
Tractor Supply Company (TSCO) 0.1 $954k 4.1k 233.31
L3harris Technologies (LHX) 0.1 $949k 3.8k 248.43
Keysight Technologies (KEYS) 0.1 $948k 6.0k 157.92
Cooper Cos Com New 0.1 $944k 2.3k 417.51
Ciena Corp Com New (CIEN) 0.1 $943k 16k 60.62
Corning Incorporated (GLW) 0.1 $939k 25k 36.93
AutoZone (AZO) 0.1 $934k 457.00 2043.76
Skyworks Solutions (SWKS) 0.1 $916k 6.9k 133.24
SPS Commerce (SPSC) 0.1 $913k 7.0k 131.23
Charles River Laboratories (CRL) 0.1 $910k 3.2k 284.02
Deere & Company (DE) 0.1 $908k 2.2k 415.37
Pulte (PHM) 0.1 $900k 22k 41.91
Pioneer Natural Resources 0.1 $898k 3.6k 249.93
Pool Corporation (POOL) 0.1 $892k 2.1k 422.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $891k 13k 69.52
Cdw (CDW) 0.1 $875k 4.9k 178.94
Petrochina Sponsored Adr 0.1 $855k 17k 50.54
Bank of America Corporation (BAC) 0.1 $850k 21k 41.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $847k 18k 48.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $847k 7.8k 108.83
Brooks Automation (AZTA) 0.1 $842k 10k 82.85
Edison International (EIX) 0.1 $842k 12k 70.11
RPM International (RPM) 0.1 $836k 10k 81.39
Akamai Technologies (AKAM) 0.1 $835k 7.0k 119.34
IDEX Corporation (IEX) 0.1 $831k 4.3k 191.83
Masco Corporation (MAS) 0.1 $830k 16k 50.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $825k 7.9k 104.60
Sun Communities (SUI) 0.1 $821k 4.7k 175.28
Mondelez Intl Cl A (MDLZ) 0.1 $817k 13k 62.82
Neurocrine Biosciences (NBIX) 0.1 $814k 8.7k 93.76
Becton, Dickinson and (BDX) 0.1 $811k 3.1k 265.81
Edwards Lifesciences (EW) 0.1 $801k 6.8k 117.78
Ishares Tr Faln Angls Usd (FALN) 0.1 $801k 29k 27.77
Canon Sponsored Adr (CAJPY) 0.1 $797k 33k 24.30
Glaxosmithkline Sponsored Adr 0.1 $796k 18k 43.53
British Amern Tob Sponsored Adr (BTI) 0.1 $794k 19k 42.14
Asbury Automotive (ABG) 0.1 $774k 4.8k 160.22
Live Nation Entertainment (LYV) 0.1 $765k 6.5k 117.71
Etsy (ETSY) 0.1 $763k 6.1k 124.27
Lowe's Companies (LOW) 0.1 $756k 3.7k 202.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $755k 7.1k 107.03
Saia (SAIA) 0.1 $754k 3.1k 243.93
Burlington Stores (BURL) 0.1 $744k 4.1k 182.09
Signature Bank (SBNY) 0.1 $744k 2.5k 293.38
Automatic Data Processing (ADP) 0.1 $743k 3.3k 227.57
General Dynamics Corporation (GD) 0.1 $741k 3.1k 241.21
EOG Resources (EOG) 0.1 $734k 6.2k 119.18
Floor & Decor Hldgs Cl A (FND) 0.1 $734k 9.1k 80.95
Bhp Group Sponsored Ads (BHP) 0.1 $731k 9.5k 77.22
Airbnb Com Cl A (ABNB) 0.1 $706k 4.1k 171.86
Centene Corporation (CNC) 0.1 $706k 8.4k 84.18
Unilever Spon Adr New (UL) 0.1 $701k 15k 45.55
Ishares Tr Mbs Etf (MBB) 0.1 $697k 6.8k 101.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $696k 17k 40.03
Eni S P A Sponsored Adr (E) 0.1 $693k 24k 29.24
McDonald's Corporation (MCD) 0.1 $691k 2.8k 247.32
Paychex (PAYX) 0.1 $688k 5.0k 136.48
Cigna Corp (CI) 0.1 $683k 2.9k 239.57
Globant S A (GLOB) 0.1 $679k 2.6k 262.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $677k 8.7k 78.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $670k 9.0k 74.42
Amdocs SHS (DOX) 0.1 $669k 8.1k 82.21
Pfizer (PFE) 0.1 $669k 13k 51.80
Public Storage (PSA) 0.1 $662k 1.7k 390.10
Ishares Tr National Mun Etf (MUB) 0.1 $660k 6.0k 109.71
Dupont De Nemours (DD) 0.1 $656k 8.9k 73.58
Charles Schwab Corporation (SCHW) 0.1 $653k 7.7k 84.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $651k 7.4k 88.21
Jack Henry & Associates (JKHY) 0.1 $645k 3.3k 197.07
TransDigm Group Incorporated (TDG) 0.1 $642k 986.00 651.12
Fortune Brands (FBIN) 0.1 $633k 8.5k 74.33
Nike CL B (NKE) 0.1 $629k 4.7k 134.52
Hasbro (HAS) 0.1 $628k 7.7k 81.93
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $625k 18k 35.69
Marathon Petroleum Corp (MPC) 0.1 $624k 7.3k 85.56
Intercontinental Exchange (ICE) 0.1 $618k 4.7k 132.05
Cerner Corporation 0.1 $608k 6.5k 93.51
Waste Management (WM) 0.1 $601k 3.8k 158.49
Uber Technologies (UBER) 0.1 $600k 17k 35.70
American Electric Power Company (AEP) 0.1 $589k 5.9k 99.76
Keurig Dr Pepper (KDP) 0.1 $587k 16k 37.92
Ing Groep Sponsored Adr (ING) 0.1 $582k 56k 10.44
Ishares Silver Tr Ishares (SLV) 0.1 $580k 25k 22.89
General Motors Company (GM) 0.1 $574k 13k 43.72
Melco Resorts And Entmnt Adr (MLCO) 0.1 $573k 75k 7.64
Republic Services (RSG) 0.1 $568k 4.3k 132.46
Truist Financial Corp equities (TFC) 0.1 $565k 10k 56.66
International Flavors & Fragrances (IFF) 0.1 $564k 4.3k 131.28
Equinor Asa Sponsored Adr (EQNR) 0.1 $563k 15k 37.51
Kellogg Company (K) 0.1 $561k 8.7k 64.50
Ball Corporation (BALL) 0.1 $559k 6.2k 90.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $558k 89k 6.27
Philip Morris International (PM) 0.1 $558k 5.9k 93.97
Dollar General (DG) 0.1 $557k 2.5k 222.71
Verisign (VRSN) 0.1 $553k 2.5k 222.54
Catalent (CTLT) 0.1 $547k 4.9k 110.89
Orix Corp Sponsored Adr (IX) 0.1 $545k 5.5k 99.80
CenterPoint Energy (CNP) 0.1 $534k 17k 30.63
Electronic Arts (EA) 0.1 $531k 4.2k 126.58
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $515k 7.1k 72.76
Us Bancorp Del Com New (USB) 0.1 $513k 9.6k 53.19
Public Service Enterprise (PEG) 0.1 $504k 7.2k 69.95
Ametek (AME) 0.1 $503k 3.8k 133.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $494k 1.7k 287.54
Alkermes SHS (ALKS) 0.1 $493k 19k 26.32
Canadian Natural Resources (CNQ) 0.1 $487k 7.9k 61.93
Listed Fd Tr Alpha Intelligen 0.1 $483k 18k 26.50
salesforce (CRM) 0.1 $482k 2.3k 212.24
Dominion Resources (D) 0.1 $481k 5.7k 84.95
Schlumberger Com Stk (SLB) 0.1 $478k 12k 41.31
Unity Software (U) 0.1 $472k 4.8k 99.22
Old Dominion Freight Line (ODFL) 0.1 $468k 1.6k 298.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $454k 5.2k 86.64
Listed Fd Tr Alpha Large Cap 0.0 $454k 21k 21.39
Capital One Financial (COF) 0.0 $452k 3.4k 131.32
Xpo Logistics Inc equity (XPO) 0.0 $447k 6.1k 72.85
Textron (TXT) 0.0 $441k 5.9k 74.46
Upstart Hldgs (UPST) 0.0 $437k 4.0k 108.98
Stanley Black & Decker (SWK) 0.0 $435k 3.1k 139.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $435k 9.8k 44.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $433k 2.8k 155.70
Duke Energy Corp Com New (DUK) 0.0 $427k 3.8k 111.60
Solaredge Technologies (SEDG) 0.0 $420k 1.3k 322.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $414k 29k 14.32
Caterpillar (CAT) 0.0 $409k 1.8k 222.65
Avantor (AVTR) 0.0 $404k 12k 33.78
Snap-on Incorporated (SNA) 0.0 $393k 1.9k 205.65
Howmet Aerospace (HWM) 0.0 $393k 11k 35.92
H.B. Fuller Company (FUL) 0.0 $380k 5.8k 66.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $380k 14k 28.21
Broadcom (AVGO) 0.0 $377k 599.00 629.38
Wintrust Financial Corporation (WTFC) 0.0 $370k 4.0k 93.03
Otis Worldwide Corp (OTIS) 0.0 $368k 4.8k 76.92
Independence Realty Trust In (IRT) 0.0 $365k 14k 26.44
Sea Sponsord Ads (SE) 0.0 $364k 3.0k 119.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $363k 9.5k 38.03
Clorox Company (CLX) 0.0 $358k 2.6k 139.08
Activision Blizzard 0.0 $357k 4.5k 80.06
AmerisourceBergen (COR) 0.0 $355k 2.3k 154.62
McKesson Corporation (MCK) 0.0 $354k 1.2k 306.49
On Assignment (ASGN) 0.0 $354k 3.0k 116.72
Regal-beloit Corporation (RRX) 0.0 $352k 2.4k 148.77
Snap Cl A (SNAP) 0.0 $352k 9.8k 35.96
Avient Corp (AVNT) 0.0 $351k 7.3k 48.07
Pdc Energy 0.0 $351k 4.8k 72.58
Canadian Natl Ry (CNI) 0.0 $348k 2.6k 134.16
Ishares Core Msci Emkt (IEMG) 0.0 $347k 6.2k 55.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $343k 2.6k 134.46
Pinnacle Financial Partners (PNFP) 0.0 $328k 3.6k 92.06
Banner Corp Com New (BANR) 0.0 $320k 5.5k 58.58
Applied Industrial Technologies (AIT) 0.0 $319k 3.1k 102.51
Ss&c Technologies Holding (SSNC) 0.0 $318k 4.2k 75.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $318k 6.1k 52.23
LKQ Corporation (LKQ) 0.0 $317k 7.0k 45.41
Black Hills Corporation (BKH) 0.0 $315k 4.1k 76.90
Boeing Company (BA) 0.0 $315k 1.6k 191.37
PacWest Ban 0.0 $311k 7.2k 43.09
Capri Holdings SHS (CPRI) 0.0 $310k 6.0k 51.39
Shell Spon Ads (SHEL) 0.0 $304k 5.5k 54.90
Marqeta Class A Com (MQ) 0.0 $302k 27k 11.05
Piper Jaffray Companies (PIPR) 0.0 $302k 2.3k 131.42
Tenable Hldgs (TENB) 0.0 $301k 5.2k 57.82
Sap Se Spon Adr (SAP) 0.0 $301k 2.7k 110.82
Smith & Nephew Spdn Adr New (SNN) 0.0 $300k 9.4k 31.88
M/a (MTSI) 0.0 $300k 5.0k 59.88
AtriCure (ATRC) 0.0 $299k 4.6k 65.71
Texas Pacific Land Corp (TPL) 0.0 $299k 221.00 1352.94
Owl Rock Capital Corporation (OBDC) 0.0 $299k 20k 14.80
FleetCor Technologies 0.0 $297k 1.2k 249.37
Stag Industrial (STAG) 0.0 $297k 7.2k 41.29
Teladoc (TDOC) 0.0 $296k 4.1k 72.14
Healthequity (HQY) 0.0 $294k 4.4k 67.49
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $293k 4.8k 60.98
Kb Finl Group Sponsored Adr (KB) 0.0 $292k 6.0k 48.89
Travelers Companies (TRV) 0.0 $290k 1.6k 182.85
Hub Group Cl A (HUBG) 0.0 $290k 3.8k 77.31
Us Foods Hldg Corp call (USFD) 0.0 $287k 7.6k 37.60
Signify Health Cl A Com 0.0 $286k 16k 18.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $285k 1.7k 166.18
SPX Corporation 0.0 $284k 5.7k 49.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $280k 3.3k 85.71
Acadia Healthcare (ACHC) 0.0 $279k 4.3k 65.59
Pacira Pharmaceuticals (PCRX) 0.0 $278k 3.6k 76.39
Workiva Com Cl A (WK) 0.0 $277k 2.4k 117.82
Omnicell (OMCL) 0.0 $276k 2.1k 129.52
Kla Corp Com New (KLAC) 0.0 $276k 755.00 365.56
Qorvo (QRVO) 0.0 $274k 2.2k 124.21
Texas Roadhouse (TXRH) 0.0 $273k 3.3k 83.72
EastGroup Properties (EGP) 0.0 $273k 1.3k 203.12
Mohawk Industries (MHK) 0.0 $273k 2.2k 124.20
Matador Resources (MTDR) 0.0 $273k 5.1k 53.06
Tenet Healthcare Corp Com New (THC) 0.0 $273k 3.2k 86.01
Steven Madden (SHOO) 0.0 $272k 7.0k 38.60
Spire (SR) 0.0 $272k 3.8k 71.71
Option Care Health Com New (OPCH) 0.0 $271k 9.5k 28.53
Lattice Semiconductor (LSCC) 0.0 $270k 4.4k 60.96
Inmode SHS (INMD) 0.0 $269k 7.3k 36.97
Sun Ctry Airls Hldgs (SNCY) 0.0 $267k 10k 26.21
Axalta Coating Sys (AXTA) 0.0 $266k 11k 24.54
Callaway Golf Company (MODG) 0.0 $265k 11k 23.41
TTM Technologies (TTMI) 0.0 $262k 18k 14.84
Veritex Hldgs (VBTX) 0.0 $262k 6.9k 38.20
Nortonlifelock (GEN) 0.0 $262k 9.9k 26.56
Silicon Laboratories (SLAB) 0.0 $260k 1.7k 150.46
Dover Corporation (DOV) 0.0 $255k 1.6k 156.92
BlackRock (BLK) 0.0 $255k 334.00 763.47
Criteo S A Spons Ads (CRTO) 0.0 $255k 9.4k 27.26
Patterson-UTI Energy (PTEN) 0.0 $255k 17k 15.48
Mrc Global Inc cmn (MRC) 0.0 $254k 21k 11.93
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $251k 3.4k 74.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $248k 2.4k 103.12
Surgery Partners (SGRY) 0.0 $246k 4.5k 55.16
CommVault Systems (CVLT) 0.0 $243k 3.7k 66.36
Sony Group Corporation Sponsored Adr (SONY) 0.0 $243k 2.4k 102.70
Wal-Mart Stores (WMT) 0.0 $242k 1.6k 148.83
Elf Beauty (ELF) 0.0 $241k 9.3k 25.84
Everi Hldgs (EVRI) 0.0 $241k 12k 20.98
Twilio Cl A (TWLO) 0.0 $241k 1.5k 164.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $237k 5.4k 43.97
NetApp (NTAP) 0.0 $234k 2.8k 82.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $233k 2.3k 99.57
Magnite Ord (MGNI) 0.0 $233k 18k 13.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $231k 2.3k 100.65
Microchip Technology (MCHP) 0.0 $227k 3.0k 75.17
Tandem Diabetes Care Com New (TNDM) 0.0 $226k 1.9k 116.14
Home BancShares (HOMB) 0.0 $224k 9.9k 22.61
Radware Ord (RDWR) 0.0 $224k 7.0k 31.96
Kkr & Co (KKR) 0.0 $224k 3.8k 58.53
ICF International (ICFI) 0.0 $224k 2.4k 94.20
Shyft Group (SHYF) 0.0 $223k 6.2k 36.17
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $221k 1.9k 117.55
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $220k 14k 16.31
Nxp Semiconductors N V (NXPI) 0.0 $219k 1.2k 185.44
Establishment Labs Holdings Ord (ESTA) 0.0 $219k 3.2k 67.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $218k 3.0k 73.75
Cenovus Energy (CVE) 0.0 $217k 13k 16.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $217k 1.6k 134.78
Northern Trust Corporation (NTRS) 0.0 $216k 1.9k 116.25
Broadcom 8% Mcnv Pfd Sr A 0.0 $214k 109.00 1963.30
Willdan (WLDN) 0.0 $213k 6.9k 30.75
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 1.7k 127.02
Eventbrite Com Cl A (EB) 0.0 $211k 14k 14.75
Bill Com Holdings Ord (BILL) 0.0 $211k 930.00 226.88
Axonics Modulation Technolog (AXNX) 0.0 $209k 3.3k 62.59
J Global (ZD) 0.0 $207k 2.1k 96.73
Avantor 6.25 PFD CNV SR 0.0 $207k 2.0k 103.66
Jamf Hldg Corp (JAMF) 0.0 $207k 5.9k 34.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $207k 10k 20.47
BP Sponsored Adr (BP) 0.0 $206k 7.0k 29.47
Peabody Energy (BTU) 0.0 $206k 8.4k 24.57
Kt Corp Sponsored Adr (KT) 0.0 $205k 14k 14.35
CRH Adr 0.0 $205k 5.1k 40.02
Vail Resorts (MTN) 0.0 $203k 781.00 259.92
ESCO Technologies (ESE) 0.0 $203k 2.9k 69.88
Six Flags Entertainment (SIX) 0.0 $202k 4.7k 43.39
Old National Ban (ONB) 0.0 $202k 12k 16.38
Ladder Cap Corp Cl A (LADR) 0.0 $178k 15k 11.89
Summit Hotel Properties (INN) 0.0 $176k 18k 9.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $176k 13k 14.13
Noodles & Co Com Cl A (NDLS) 0.0 $86k 14k 5.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $55k 21k 2.59
Neurobo Pharmaceuticals Ord 0.0 $52k 57k 0.91
Contextlogic Com Cl A 0.0 $25k 11k 2.27