Mount Yale Investment Advisors

Mount Yale Investment Advisors as of June 30, 2022

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 452 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.1 $120M 877k 136.72
Ishares Tr Core S&p500 Etf (IVV) 2.9 $23M 61k 379.14
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 6.3k 2179.19
Microsoft Corporation (MSFT) 1.4 $11M 42k 256.82
Sherwin-Williams Company (SHW) 1.2 $9.9M 44k 223.91
CVS Caremark Corporation (CVS) 1.2 $9.8M 106k 92.66
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.2M 4.2k 2187.53
Merck & Co (MRK) 1.1 $9.0M 98k 91.17
Cisco Systems (CSCO) 1.1 $8.9M 210k 42.64
Tyson Foods Cl A (TSN) 1.1 $8.8M 103k 86.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $7.5M 89k 83.90
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 65k 112.62
Comcast Corp Cl A (CMCSA) 0.9 $7.3M 186k 39.24
Procter & Gamble Company (PG) 0.9 $7.2M 50k 143.79
Gilead Sciences (GILD) 0.9 $6.8M 110k 61.81
Intel Corporation (INTC) 0.8 $6.7M 178k 37.41
Stanley Black & Decker (SWK) 0.8 $6.5M 62k 104.86
Oracle Corporation (ORCL) 0.8 $6.4M 91k 69.88
Cognizant Technology Solutio Cl A (CTSH) 0.8 $6.3M 93k 67.50
Phillips 66 (PSX) 0.8 $6.2M 76k 81.99
Discover Financial Services (DFS) 0.8 $6.2M 65k 94.59
Select Sector Spdr Tr Technology (XLK) 0.7 $5.9M 47k 127.13
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $5.8M 67k 87.46
Bristol Myers Squibb (BMY) 0.7 $5.8M 76k 76.99
At&t (T) 0.7 $5.8M 276k 20.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.8M 57k 101.70
AES Corporation (AES) 0.7 $5.7M 270k 21.01
TriCo Bancshares (TCBK) 0.7 $5.6M 124k 45.64
Citigroup Com New (C) 0.7 $5.5M 121k 45.99
Simon Property (SPG) 0.7 $5.5M 58k 94.93
Best Buy (BBY) 0.7 $5.5M 84k 65.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M 20k 273.03
UnitedHealth (UNH) 0.7 $5.2M 10k 513.65
BorgWarner (BWA) 0.7 $5.2M 156k 33.37
Abbvie (ABBV) 0.6 $5.1M 34k 153.15
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.8M 17k 277.67
Johnson & Johnson (JNJ) 0.6 $4.7M 26k 177.51
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.5M 55k 80.50
Norfolk Southern (NSC) 0.6 $4.4M 20k 227.30
Steris Shs Usd (STE) 0.6 $4.4M 21k 206.15
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.4M 26k 169.38
Progressive Corporation (PGR) 0.5 $4.2M 36k 116.27
Visa Com Cl A (V) 0.5 $4.0M 20k 196.91
Asml Holding N V N Y Registry Shs (ASML) 0.5 $4.0M 8.3k 475.96
Meta Platforms Cl A (META) 0.5 $3.9M 24k 161.25
ResMed (RMD) 0.5 $3.9M 19k 209.64
Amazon (AMZN) 0.5 $3.9M 37k 106.21
Aon Shs Cl A (AON) 0.5 $3.9M 15k 269.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.7M 41k 92.41
Walt Disney Company (DIS) 0.5 $3.7M 40k 94.39
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.6M 84k 43.39
Ishares Tr Core Total Usd (IUSB) 0.5 $3.6M 77k 46.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M 13k 280.27
Canadian Pacific Railway 0.4 $3.5M 51k 69.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.4M 27k 128.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 20k 168.45
Select Sector Spdr Tr Financial (XLF) 0.4 $3.3M 104k 31.45
Exxon Mobil Corporation (XOM) 0.4 $3.3M 38k 85.64
International Business Machines (IBM) 0.4 $3.2M 23k 141.18
Novo-nordisk A S Adr (NVO) 0.4 $3.2M 29k 111.42
Home Depot (HD) 0.4 $3.1M 11k 274.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.1M 14k 226.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.0M 36k 83.78
Dow (DOW) 0.4 $3.0M 58k 51.61
Mettler-Toledo International (MTD) 0.4 $3.0M 2.6k 1148.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.8M 34k 81.76
Icon SHS (ICLR) 0.3 $2.8M 13k 216.73
Goldman Sachs (GS) 0.3 $2.7M 9.2k 297.07
Alcon Ord Shs (ALC) 0.3 $2.6M 38k 69.89
Ferrari Nv Ord (RACE) 0.3 $2.6M 14k 183.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.6M 28k 90.35
Abbott Laboratories (ABT) 0.3 $2.6M 24k 108.64
Metropcs Communications (TMUS) 0.3 $2.5M 18k 134.55
Coca-Cola Company (KO) 0.3 $2.4M 38k 62.92
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.4M 21k 113.91
Fiserv (FI) 0.3 $2.4M 27k 88.98
Lululemon Athletica (LULU) 0.3 $2.3M 8.6k 272.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.3M 96k 23.90
Destination Xl (DXLG) 0.3 $2.3M 666k 3.39
Diamond Hill Invt Group Com New (DHIL) 0.3 $2.2M 13k 173.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.2M 35k 62.50
Hercules Technology Growth Capital (HTGC) 0.3 $2.2M 163k 13.49
NVR (NVR) 0.3 $2.1M 536.00 4003.73
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.1M 13k 168.53
TJX Companies (TJX) 0.3 $2.1M 38k 55.84
Take-Two Interactive Software (TTWO) 0.3 $2.1M 17k 122.51
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 29k 71.52
Paypal Holdings (PYPL) 0.3 $2.0M 29k 69.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.0M 23k 87.33
Novartis Sponsored Adr (NVS) 0.3 $2.0M 24k 84.53
S&p Global (SPGI) 0.3 $2.0M 6.0k 337.02
Select Sector Spdr Tr Communication (XLC) 0.3 $2.0M 37k 54.28
Starbucks Corporation (SBUX) 0.2 $2.0M 26k 76.37
Wells Fargo & Company (WFC) 0.2 $2.0M 50k 39.17
Motorola Solutions Com New (MSI) 0.2 $1.9M 9.2k 209.60
Fidelity National Information Services (FIS) 0.2 $1.9M 21k 91.66
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $1.9M 48k 40.16
Analog Devices (ADI) 0.2 $1.9M 13k 146.08
Roku Com Cl A (ROKU) 0.2 $1.9M 23k 82.16
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.9M 55k 34.31
Raymond James Financial (RJF) 0.2 $1.9M 21k 89.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.8M 5.2k 349.67
Booking Holdings (BKNG) 0.2 $1.8M 1.0k 1749.04
Applied Materials (AMAT) 0.2 $1.8M 20k 90.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 13k 137.49
Chubb (CB) 0.2 $1.8M 9.1k 196.59
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.8M 6.0k 293.93
Marsh & McLennan Companies (MMC) 0.2 $1.7M 11k 155.25
Tesla Motors (TSLA) 0.2 $1.7M 2.5k 673.27
Sanofi Sponsored Adr (SNY) 0.2 $1.6M 33k 50.02
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.4k 365.97
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.7k 429.93
Medtronic SHS (MDT) 0.2 $1.6M 18k 89.76
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.9k 543.40
Epam Systems (EPAM) 0.2 $1.5M 5.3k 294.74
CBOE Holdings (CBOE) 0.2 $1.5M 14k 113.22
Pioneer Natural Resources 0.2 $1.5M 6.8k 223.00
Ferguson SHS 0.2 $1.5M 14k 110.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 21k 72.17
Markel Corporation (MKL) 0.2 $1.5M 1.2k 1293.31
Anthem (ELV) 0.2 $1.5M 3.1k 482.56
Leidos Holdings (LDOS) 0.2 $1.5M 15k 100.68
Atlassian Corp Cl A 0.2 $1.5M 8.0k 187.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.9k 377.35
Verizon Communications (VZ) 0.2 $1.5M 29k 50.74
Pepsi (PEP) 0.2 $1.5M 8.9k 166.69
Qualcomm (QCOM) 0.2 $1.5M 12k 127.77
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.6k 315.48
United Parcel Service CL B (UPS) 0.2 $1.4M 7.9k 182.55
Tc Energy Corp (TRP) 0.2 $1.4M 28k 51.83
Intuit (INTU) 0.2 $1.4M 3.7k 385.45
Copart (CPRT) 0.2 $1.4M 13k 108.69
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.4M 27k 52.64
Eaton Corp SHS (ETN) 0.2 $1.4M 11k 125.95
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 25k 55.42
Church & Dwight (CHD) 0.2 $1.4M 15k 92.66
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 19k 70.20
Consolidated Edison (ED) 0.2 $1.3M 14k 95.12
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.3M 26k 51.62
Amphenol Corp Cl A (APH) 0.2 $1.3M 21k 64.39
Spotify Technology S A SHS (SPOT) 0.2 $1.3M 14k 93.82
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.3M 97k 13.62
Wabtec Corporation (WAB) 0.2 $1.3M 16k 82.06
Honeywell International (HON) 0.2 $1.3M 7.5k 173.87
ConocoPhillips (COP) 0.2 $1.3M 14k 89.82
Williams Companies (WMB) 0.2 $1.3M 40k 31.21
Eli Lilly & Co. (LLY) 0.2 $1.3M 3.9k 324.24
First Republic Bank/san F (FRCB) 0.2 $1.3M 8.7k 144.17
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.2M 21k 60.79
Broadridge Financial Solutions (BR) 0.2 $1.2M 8.7k 142.59
Zoetis Cl A (ZTS) 0.2 $1.2M 7.1k 171.86
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.2M 35k 34.76
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 12k 100.45
McKesson Corporation (MCK) 0.2 $1.2M 3.7k 326.27
Nextera Energy (NEE) 0.2 $1.2M 16k 77.47
3M Company (MMM) 0.2 $1.2M 9.2k 129.38
Global Payments (GPN) 0.1 $1.2M 11k 110.67
MGM Resorts International. (MGM) 0.1 $1.1M 39k 28.94
Raytheon Technologies Corp (RTX) 0.1 $1.1M 12k 96.15
Autodesk (ADSK) 0.1 $1.1M 6.4k 171.98
Advanced Micro Devices (AMD) 0.1 $1.1M 14k 76.48
Lam Research Corporation 0.1 $1.1M 2.5k 426.15
Live Nation Entertainment (LYV) 0.1 $1.1M 13k 82.55
AutoZone (AZO) 0.1 $1.1M 499.00 2148.30
Match Group (MTCH) 0.1 $1.1M 15k 69.72
United Rentals (URI) 0.1 $1.1M 4.4k 242.98
CarMax (KMX) 0.1 $1.1M 12k 90.47
Akamai Technologies (AKAM) 0.1 $1.1M 12k 91.31
BlackRock 0.1 $1.1M 1.7k 609.00
Iaa 0.1 $1.0M 32k 32.76
British Amern Tob Sponsored Adr (BTI) 0.1 $1.0M 24k 42.90
Danaher Corporation (DHR) 0.1 $1.0M 4.1k 253.50
Pool Corporation (POOL) 0.1 $1.0M 2.9k 351.41
Cummins (CMI) 0.1 $1.0M 5.3k 193.47
Crown Castle Intl (CCI) 0.1 $994k 5.9k 168.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $961k 4.4k 218.66
Bank of New York Mellon Corporation (BK) 0.1 $950k 23k 41.71
Edwards Lifesciences (EW) 0.1 $935k 9.8k 95.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $930k 16k 58.82
L3harris Technologies (LHX) 0.1 $905k 3.7k 241.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $898k 6.3k 143.45
Hca Holdings (HCA) 0.1 $897k 5.3k 168.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $885k 21k 41.67
Pulte (PHM) 0.1 $875k 22k 39.64
GSK Sponsored Adr 0.1 $874k 20k 43.51
Unilever Spon Adr New (UL) 0.1 $868k 19k 45.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $868k 9.8k 89.01
RPM International (RPM) 0.1 $848k 11k 78.74
Petrochina Sponsored Adr 0.1 $847k 18k 46.64
Qualys (QLYS) 0.1 $847k 6.7k 126.19
Monolithic Power Systems (MPWR) 0.1 $840k 2.2k 384.26
Mondelez Intl Cl A (MDLZ) 0.1 $831k 13k 62.10
Astrazeneca Sponsored Adr (AZN) 0.1 $830k 13k 66.09
Corning Incorporated (GLW) 0.1 $826k 26k 31.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $825k 20k 41.66
Cigna Corp (CI) 0.1 $822k 3.1k 263.63
Horizon Therapeutics Pub L SHS 0.1 $815k 10k 79.76
Keysight Technologies (KEYS) 0.1 $813k 5.9k 137.91
Masco Corporation (MAS) 0.1 $810k 16k 50.57
Asbury Automotive (ABG) 0.1 $809k 4.8k 169.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $805k 7.9k 101.63
Neurocrine Biosciences (NBIX) 0.1 $799k 8.2k 97.46
Union Pacific Corporation (UNP) 0.1 $794k 3.7k 213.33
Globus Med Cl A (GMED) 0.1 $788k 14k 56.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $785k 27k 28.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $783k 9.4k 83.21
SPS Commerce (SPSC) 0.1 $770k 6.8k 112.99
Entegris (ENTG) 0.1 $769k 8.3k 92.18
IDEX Corporation (IEX) 0.1 $767k 4.2k 181.67
Cdw (CDW) 0.1 $764k 4.8k 157.66
Centene Corporation (CNC) 0.1 $762k 9.0k 84.65
Shopify Cl A (SHOP) 0.1 $754k 24k 31.23
Paycom Software (PAYC) 0.1 $747k 2.7k 279.99
Air Products & Chemicals (APD) 0.1 $746k 3.1k 240.41
Bank of America Corporation (BAC) 0.1 $741k 24k 31.13
West Pharmaceutical Services (WST) 0.1 $737k 2.4k 302.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $737k 23k 32.30
Williams-Sonoma (WSM) 0.1 $731k 6.6k 110.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $730k 18k 40.84
Diodes Incorporated (DIOD) 0.1 $727k 11k 64.54
Tractor Supply Company (TSCO) 0.1 $727k 3.8k 193.76
Sun Communities (SUI) 0.1 $725k 4.5k 159.38
Ing Groep Sponsored Adr (ING) 0.1 $724k 73k 9.93
Becton, Dickinson and (BDX) 0.1 $721k 2.9k 246.41
Brooks Automation (AZTA) 0.1 $720k 10k 72.06
Ishares Tr Mbs Etf (MBB) 0.1 $718k 7.4k 97.54
Teledyne Technologies Incorporated (TDY) 0.1 $717k 1.9k 375.20
McDonald's Corporation (MCD) 0.1 $707k 2.9k 246.94
Deere & Company (DE) 0.1 $707k 2.4k 299.32
Ciena Corp Com New (CIEN) 0.1 $699k 15k 45.72
Ishares Silver Tr Ishares (SLV) 0.1 $698k 38k 18.63
Pfizer (PFE) 0.1 $697k 13k 52.41
Cooper Cos Com New 0.1 $693k 2.2k 313.01
Trimble Navigation (TRMB) 0.1 $687k 12k 58.24
Amdocs SHS (DOX) 0.1 $686k 8.2k 83.32
Keurig Dr Pepper (KDP) 0.1 $685k 19k 35.40
Lowe's Companies (LOW) 0.1 $680k 3.9k 174.58
Charles River Laboratories (CRL) 0.1 $678k 3.2k 214.02
Check Point Software Tech Lt Ord (CHKP) 0.1 $676k 5.6k 121.71
Generac Holdings (GNRC) 0.1 $676k 3.2k 210.72
Ishares Tr Global Tech Etf (IXN) 0.1 $673k 15k 45.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $668k 5.9k 113.64
Automatic Data Processing (ADP) 0.1 $662k 3.2k 210.16
Ishares Tr U.s. Energy Etf (IYE) 0.1 $660k 17k 38.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $641k 9.1k 70.14
Edison International (EIX) 0.1 $633k 10k 63.24
Hasbro (HAS) 0.1 $625k 7.6k 81.94
TransDigm Group Incorporated (TDG) 0.1 $624k 1.2k 537.01
Philip Morris International (PM) 0.1 $619k 6.3k 98.68
Skyworks Solutions (SWKS) 0.1 $616k 6.7k 92.56
Royal Caribbean Cruises (RCL) 0.1 $614k 18k 34.92
PerkinElmer (RVTY) 0.1 $602k 4.2k 142.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $600k 15k 41.24
Kellogg Company (K) 0.1 $596k 8.4k 71.32
Marathon Petroleum Corp (MPC) 0.1 $594k 7.2k 82.17
Bhp Group Sponsored Ads (BHP) 0.1 $589k 11k 56.18
Dollar General (DG) 0.1 $588k 2.4k 245.41
General Dynamics Corporation (GD) 0.1 $587k 2.7k 221.26
Saia (SAIA) 0.1 $587k 3.1k 188.08
Invitae (NVTAQ) 0.1 $581k 238k 2.44
Dominion Resources (D) 0.1 $580k 7.3k 79.85
Hershey Company (HSY) 0.1 $575k 2.7k 215.28
Target Corporation (TGT) 0.1 $571k 4.0k 141.16
Floor & Decor Hldgs Cl A (FND) 0.1 $568k 9.0k 62.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $566k 11k 50.15
Ishares Tr Faln Angls Usd (FALN) 0.1 $565k 23k 24.63
Ishares Tr Us Infrastruc (IFRA) 0.1 $564k 17k 34.03
Waste Management (WM) 0.1 $560k 3.7k 152.88
Yum! Brands (YUM) 0.1 $559k 4.9k 113.43
American Electric Power Company (AEP) 0.1 $553k 5.8k 95.87
Signature Bank (SBNY) 0.1 $553k 3.1k 179.37
Citrix Systems 0.1 $548k 5.6k 97.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $548k 7.4k 73.58
CenterPoint Energy (CNP) 0.1 $548k 19k 29.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $545k 21k 25.79
Republic Services (RSG) 0.1 $541k 4.1k 130.80
Shell Spon Ads (SHEL) 0.1 $540k 10k 52.27
Ishares Tr National Mun Etf (MUB) 0.1 $540k 5.1k 106.38
Micron Technology (MU) 0.1 $540k 9.8k 55.29
Electronic Arts (EA) 0.1 $537k 4.4k 121.66
International Flavors & Fragrances (IFF) 0.1 $536k 4.5k 119.22
Dupont De Nemours (DD) 0.1 $533k 9.6k 55.57
Old Dominion Freight Line (ODFL) 0.1 $529k 2.1k 256.30
Burlington Stores (BURL) 0.1 $526k 3.9k 136.23
Public Storage (PSA) 0.1 $519k 1.7k 312.46
Charles Schwab Corporation (SCHW) 0.1 $516k 8.2k 63.19
Jack Henry & Associates (JKHY) 0.1 $513k 2.9k 179.87
EOG Resources (EOG) 0.1 $512k 4.6k 110.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $509k 86k 5.90
Solaredge Technologies (SEDG) 0.1 $505k 1.8k 273.71
Fortune Brands (FBIN) 0.1 $499k 8.3k 59.87
Nortonlifelock (GEN) 0.1 $485k 22k 21.96
Globant S A (GLOB) 0.1 $485k 2.8k 174.15
Public Service Enterprise (PEG) 0.1 $474k 7.5k 63.26
Intercontinental Exchange (ICE) 0.1 $472k 5.0k 94.12
Datadog Cl A Com (DDOG) 0.1 $467k 4.9k 95.27
Canadian Natural Resources (CNQ) 0.1 $464k 8.7k 53.64
NVIDIA Corporation (NVDA) 0.1 $456k 3.0k 151.65
Etsy (ETSY) 0.1 $450k 6.2k 73.17
Truist Financial Corp equities (TFC) 0.1 $447k 9.4k 47.43
Ball Corporation (BALL) 0.1 $447k 6.5k 68.74
Canon Sponsored Adr (CAJPY) 0.1 $442k 19k 22.73
Schlumberger Com Stk (SLB) 0.1 $434k 12k 35.79
Acadia Healthcare (ACHC) 0.1 $434k 6.4k 67.70
Duke Energy Corp Com New (DUK) 0.1 $426k 4.0k 107.20
Us Bancorp Del Com New (USB) 0.1 $424k 9.2k 46.03
Avantor (AVTR) 0.1 $423k 14k 31.12
Genmab A/s Sponsored Ads (GMAB) 0.1 $417k 13k 32.50
Ametek (AME) 0.1 $407k 3.7k 110.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $407k 3.4k 120.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $406k 9.9k 40.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $406k 29k 14.04
Snap-on Incorporated (SNA) 0.0 $386k 2.0k 196.94
Orix Corp Sponsored Adr (IX) 0.0 $384k 4.6k 84.06
Howmet Aerospace (HWM) 0.0 $381k 12k 31.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $379k 6.9k 54.63
Ishares Core Msci Emkt (IEMG) 0.0 $373k 7.6k 49.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $371k 5.7k 64.66
Otis Worldwide Corp (OTIS) 0.0 $370k 5.2k 70.61
BP Sponsored Adr (BP) 0.0 $369k 13k 28.35
Clorox Company (CLX) 0.0 $363k 2.6k 141.08
AmerisourceBergen (COR) 0.0 $358k 2.5k 141.56
Activision Blizzard 0.0 $353k 4.5k 77.89
Wintrust Financial Corporation (WTFC) 0.0 $351k 4.4k 80.17
National Grid Sponsored Adr Ne (NGG) 0.0 $347k 5.4k 64.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $343k 1.5k 223.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $342k 6.6k 51.63
Banner Corp Com New (BANR) 0.0 $341k 6.1k 56.21
LKQ Corporation (LKQ) 0.0 $340k 6.9k 49.13
Matador Resources (MTDR) 0.0 $339k 7.3k 46.61
Devon Energy Corporation (DVN) 0.0 $337k 6.1k 55.09
Listed Fd Tr Alpha Large Cap 0.0 $336k 21k 15.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $335k 2.4k 137.63
Mohawk Industries (MHK) 0.0 $333k 2.7k 124.21
Caterpillar (CAT) 0.0 $332k 1.9k 178.59
Aptiv SHS (APTV) 0.0 $330k 3.7k 88.95
Ishares Tr Conv Bd Etf (ICVT) 0.0 $330k 4.8k 69.39
Cenovus Energy (CVE) 0.0 $330k 17k 19.03
Black Hills Corporation (BKH) 0.0 $328k 4.5k 72.71
Nike CL B (NKE) 0.0 $326k 3.2k 102.35
Bce Com New (BCE) 0.0 $324k 6.6k 49.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $324k 8.0k 40.54
Texas Pacific Land Corp (TPL) 0.0 $321k 216.00 1486.11
H.B. Fuller Company (FUL) 0.0 $313k 5.2k 60.19
Elf Beauty (ELF) 0.0 $312k 10k 30.72
Ubs Group SHS (UBS) 0.0 $310k 19k 16.23
Spire (SR) 0.0 $309k 4.2k 74.35
SPX Corporation 0.0 $307k 5.8k 52.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $306k 26k 11.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $302k 3.7k 82.72
FleetCor Technologies 0.0 $302k 1.4k 210.01
On Assignment (ASGN) 0.0 $301k 3.3k 90.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $298k 3.0k 100.17
Thomson Reuters Corp. Com New 0.0 $297k 2.8k 104.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $296k 6.2k 47.65
ICF International (ICFI) 0.0 $296k 3.1k 95.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $291k 2.0k 145.14
Piper Jaffray Companies (PIPR) 0.0 $289k 2.6k 113.20
Listed Fd Tr Alpha Intelligen 0.0 $289k 12k 23.37
Northern Oil And Gas Inc Mn (NOG) 0.0 $288k 11k 25.29
Option Care Health Com New (OPCH) 0.0 $286k 10k 27.80
Broadcom (AVGO) 0.0 $286k 589.00 485.57
Independence Realty Trust In (IRT) 0.0 $286k 14k 20.72
Icici Bank Adr (IBN) 0.0 $285k 16k 17.73
Regal-beloit Corporation (RRX) 0.0 $285k 2.5k 113.64
Applied Industrial Technologies (AIT) 0.0 $284k 3.0k 96.27
Snowflake Cl A (SNOW) 0.0 $284k 2.0k 138.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $281k 3.9k 71.92
Tenet Healthcare Corp Com New (THC) 0.0 $280k 5.3k 52.47
Lattice Semiconductor (LSCC) 0.0 $277k 5.7k 48.58
Pinnacle Financial Partners (PNFP) 0.0 $276k 3.8k 72.40
Mrc Global Inc cmn (MRC) 0.0 $276k 28k 9.95
Avient Corp (AVNT) 0.0 $274k 6.8k 40.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $274k 9.8k 27.94
Everest Re Group (EG) 0.0 $270k 963.00 280.37
Silicon Laboratories (SLAB) 0.0 $267k 1.9k 140.01
Us Foods Hldg Corp call (USFD) 0.0 $267k 8.7k 30.73
Ss&c Technologies Holding (SSNC) 0.0 $266k 4.6k 57.99
Texas Roadhouse (TXRH) 0.0 $266k 3.6k 73.20
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $266k 17k 15.72
Travelers Companies (TRV) 0.0 $265k 1.6k 169.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $263k 2.4k 111.91
Axalta Coating Sys (AXTA) 0.0 $263k 12k 22.12
Kla Corp Com New (KLAC) 0.0 $261k 819.00 318.68
Omnicell (OMCL) 0.0 $260k 2.3k 113.59
Orange Sponsored Adr (ORANY) 0.0 $259k 22k 11.75
Sap Se Spon Adr (SAP) 0.0 $257k 2.8k 90.68
CRH Adr 0.0 $257k 7.4k 34.78
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $255k 3.8k 68.00
Rbc Cad (RY) 0.0 $255k 2.6k 96.92
Callaway Golf Company (MODG) 0.0 $254k 13k 20.40
Comfort Systems USA (FIX) 0.0 $254k 3.1k 83.12
The Trade Desk Com Cl A (TTD) 0.0 $254k 6.1k 41.89
Abb Sponsored Adr (ABBNY) 0.0 $253k 9.5k 26.76
CommVault Systems (CVLT) 0.0 $252k 4.0k 62.81
Tenable Hldgs (TENB) 0.0 $252k 5.6k 45.38
Steven Madden (SHOO) 0.0 $252k 7.8k 32.22
Alkermes SHS (ALKS) 0.0 $251k 8.4k 29.77
Patterson-UTI Energy (PTEN) 0.0 $251k 16k 15.75
ESCO Technologies (ESE) 0.0 $251k 3.7k 68.30
Qorvo (QRVO) 0.0 $250k 2.7k 94.16
Owl Rock Capital Corporation (OBDC) 0.0 $249k 20k 12.32
Axonics Modulation Technolog (AXNX) 0.0 $249k 4.4k 56.66
Stag Industrial (STAG) 0.0 $246k 8.0k 30.94
Honda Motor Amern Shs (HMC) 0.0 $246k 10k 24.20
Healthequity (HQY) 0.0 $244k 4.0k 61.31
Everi Hldgs (EVRI) 0.0 $242k 15k 16.32
Silgan Holdings (SLGN) 0.0 $240k 5.8k 41.40
General Motors Company (GM) 0.0 $240k 7.6k 31.77
Summit Matls Cl A (SUM) 0.0 $239k 10k 23.26
AtriCure (ATRC) 0.0 $238k 5.8k 40.84
Bellring Brands Common Stock (BRBR) 0.0 $238k 9.5k 24.94
Cibc Cad (CM) 0.0 $233k 4.8k 48.57
Microchip Technology (MCHP) 0.0 $232k 4.0k 58.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $231k 7.7k 29.93
EastGroup Properties (EGP) 0.0 $230k 1.5k 154.26
Pacira Pharmaceuticals (PCRX) 0.0 $223k 3.8k 58.41
Boeing Company (BA) 0.0 $222k 1.6k 136.87
Marqeta Class A Com (MQ) 0.0 $221k 27k 8.10
PacWest Ban 0.0 $221k 8.3k 26.67
Kirby Corporation (KEX) 0.0 $221k 3.6k 60.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $221k 4.0k 55.02
Veritex Hldgs (VBTX) 0.0 $220k 7.5k 29.20
United Natural Foods (UNFI) 0.0 $220k 5.6k 39.43
TTM Technologies (TTMI) 0.0 $219k 18k 12.53
Signify Health Cl A Com 0.0 $218k 16k 13.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $218k 3.7k 58.79
Dana Holding Corporation (DAN) 0.0 $217k 15k 14.05
Yum China Holdings (YUMC) 0.0 $216k 4.5k 48.40
Sony Group Corporation Sponsored Adr (SONY) 0.0 $214k 2.6k 81.96
Kt Corp Sponsored Adr (KT) 0.0 $213k 15k 13.99
Wal-Mart Stores (WMT) 0.0 $211k 1.7k 121.75
Dover Corporation (DOV) 0.0 $211k 1.7k 121.19
Evercore Class A (EVR) 0.0 $210k 2.2k 93.50
Nxp Semiconductors N V (NXPI) 0.0 $207k 1.4k 148.28
Capital One Financial (COF) 0.0 $207k 2.0k 104.28
EnPro Industries (NPO) 0.0 $205k 2.5k 81.93
Cyberark Software SHS (CYBR) 0.0 $204k 1.6k 128.06
Magnite Ord (MGNI) 0.0 $203k 23k 8.88
Home BancShares (HOMB) 0.0 $203k 9.8k 20.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $200k 2.7k 73.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $200k 14k 13.90
Old National Ban (ONB) 0.0 $182k 12k 14.76
Ladder Cap Corp Cl A (LADR) 0.0 $173k 16k 10.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $167k 29k 5.73
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $160k 17k 9.63
Summit Hotel Properties (INN) 0.0 $142k 20k 7.29
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $121k 18k 6.58
Aeye Cl A Com 0.0 $38k 20k 1.90
Neurobo Pharmaceuticals Ord 0.0 $28k 57k 0.49
Enel Chile Sponsored Adr (ENIC) 0.0 $25k 23k 1.10
Contextlogic Com Cl A 0.0 $18k 11k 1.64