Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 440 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.0 $121M 875k 138.20
Ishares Tr Core S&p500 Etf (IVV) 3.1 $23M 65k 358.65
Alphabet Cap Stk Cl A (GOOGL) 1.6 $12M 126k 95.65
Microsoft Corporation (MSFT) 1.3 $10M 43k 232.90
CVS Caremark Corporation (CVS) 1.3 $9.5M 100k 95.37
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.3M 96k 96.15
Sherwin-Williams Company (SHW) 1.2 $9.1M 44k 204.75
Merck & Co (MRK) 1.1 $8.6M 100k 86.12
Cisco Systems (CSCO) 1.1 $8.2M 204k 40.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $7.7M 98k 79.42
Gilead Sciences (GILD) 1.0 $7.4M 120k 61.69
JPMorgan Chase & Co. (JPM) 1.0 $7.4M 70k 104.49
Tyson Foods Cl A (TSN) 0.9 $7.0M 106k 65.93
Phillips 66 (PSX) 0.8 $6.3M 78k 80.72
Discover Financial Services (DFS) 0.8 $6.1M 68k 90.93
Select Sector Spdr Tr Technology (XLK) 0.8 $5.9M 50k 118.79
FirstEnergy (FE) 0.8 $5.7M 155k 37.00
Comcast Corp Cl A (CMCSA) 0.8 $5.7M 193k 29.33
Cognizant Technology Solutio Cl A (CTSH) 0.7 $5.6M 98k 57.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.6M 59k 94.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.5M 21k 267.03
TriCo Bancshares (TCBK) 0.7 $5.5M 124k 44.65
Bristol Myers Squibb (BMY) 0.7 $5.5M 77k 71.10
Best Buy (BBY) 0.7 $5.5M 87k 63.34
Simon Property (SPG) 0.7 $5.4M 61k 89.76
Oracle Corporation (ORCL) 0.7 $5.3M 87k 61.07
Procter & Gamble Company (PG) 0.7 $5.3M 42k 126.25
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $5.3M 70k 75.28
Intel Corporation (INTC) 0.7 $5.2M 203k 25.77
Citigroup Com New (C) 0.7 $5.2M 125k 41.67
BorgWarner (BWA) 0.7 $5.1M 162k 31.40
Stanley Black & Decker (SWK) 0.7 $5.1M 68k 75.21
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.0M 20k 257.32
At&t (T) 0.6 $4.7M 306k 15.34
UnitedHealth (UNH) 0.6 $4.6M 9.2k 505.08
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.6M 63k 72.56
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.4M 27k 164.93
Amazon (AMZN) 0.6 $4.3M 38k 112.99
Johnson & Johnson (JNJ) 0.6 $4.3M 26k 163.37
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.3M 49k 87.19
Norfolk Southern (NSC) 0.5 $4.1M 20k 209.65
Progressive Corporation (PGR) 0.5 $4.1M 35k 116.21
Aon Shs Cl A (AON) 0.5 $3.9M 14k 267.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.8M 31k 121.11
Walt Disney Company (DIS) 0.5 $3.8M 40k 94.33
Meta Platforms Cl A (META) 0.5 $3.6M 27k 135.67
Ishares Tr Core Total Usd (IUSB) 0.5 $3.6M 81k 44.50
Steris Shs Usd (STE) 0.5 $3.5M 21k 166.28
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.4M 8.2k 415.43
Astrazeneca Sponsored Adr (AZN) 0.5 $3.4M 62k 54.84
Canadian Pacific Railway 0.4 $3.4M 50k 66.72
ResMed (RMD) 0.4 $3.3M 15k 218.31
Abbvie (ABBV) 0.4 $3.3M 25k 134.21
Exxon Mobil Corporation (XOM) 0.4 $3.3M 38k 87.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M 12k 267.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.2M 41k 79.53
Home Depot (HD) 0.4 $3.2M 12k 275.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 14k 219.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.1M 20k 154.68
Visa Com Cl A (V) 0.4 $3.1M 18k 177.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.0M 134k 22.76
Select Sector Spdr Tr Financial (XLF) 0.4 $2.9M 97k 30.36
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.9M 75k 38.53
Destination Xl (DXLG) 0.4 $2.9M 529k 5.42
Novo-nordisk A S Adr (NVO) 0.4 $2.8M 29k 99.64
Goldman Sachs (GS) 0.4 $2.8M 9.4k 293.03
International Business Machines (IBM) 0.4 $2.7M 23k 118.79
Ferrari Nv Ord (RACE) 0.3 $2.6M 14k 184.99
Fiserv (FI) 0.3 $2.6M 28k 93.59
Paypal Holdings (PYPL) 0.3 $2.6M 30k 86.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.6M 28k 92.34
Epam Systems (EPAM) 0.3 $2.6M 7.1k 362.12
Motorola Solutions Com New (MSI) 0.3 $2.5M 11k 223.95
Dow (DOW) 0.3 $2.5M 58k 43.93
Lululemon Athletica (LULU) 0.3 $2.4M 8.5k 279.56
Atlassian Corp Cl A 0.3 $2.4M 11k 210.62
Icon SHS (ICLR) 0.3 $2.3M 13k 183.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.3M 16k 142.42
Metropcs Communications (TMUS) 0.3 $2.3M 17k 134.15
Tesla Motors (TSLA) 0.3 $2.3M 8.6k 265.26
Wells Fargo & Company (WFC) 0.3 $2.2M 55k 40.21
Alcon Ord Shs (ALC) 0.3 $2.2M 38k 58.17
Diamond Hill Invt Group Com New (DHIL) 0.3 $2.2M 13k 164.97
TJX Companies (TJX) 0.3 $2.2M 35k 62.12
Mettler-Toledo International (MTD) 0.3 $2.1M 2.0k 1084.09
NVR (NVR) 0.3 $2.1M 536.00 3986.94
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 29k 72.01
Take-Two Interactive Software (TTWO) 0.3 $2.1M 19k 108.99
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 20k 104.89
Analog Devices (ADI) 0.3 $2.0M 14k 139.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 35k 56.00
Select Sector Spdr Tr Communication (XLC) 0.3 $2.0M 41k 47.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.9M 23k 82.86
Hercules Technology Growth Capital (HTGC) 0.3 $1.9M 167k 11.58
Raymond James Financial (RJF) 0.3 $1.9M 20k 98.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.9M 29k 66.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.9M 12k 164.84
Sanofi Sponsored Adr (SNY) 0.2 $1.8M 47k 38.03
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.8M 5.5k 318.77
Booking Holdings (BKNG) 0.2 $1.7M 1.0k 1643.68
S&p Global (SPGI) 0.2 $1.7M 5.6k 305.41
Chubb (CB) 0.2 $1.7M 9.1k 181.86
Medtronic SHS (MDT) 0.2 $1.6M 20k 80.74
Wabtec Corporation (WAB) 0.2 $1.6M 20k 81.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 24k 66.12
CBOE Holdings (CBOE) 0.2 $1.6M 14k 117.40
Starbucks Corporation (SBUX) 0.2 $1.6M 19k 84.24
Abbott Laboratories (ABT) 0.2 $1.6M 16k 96.77
Marsh & McLennan Companies (MMC) 0.2 $1.6M 11k 149.32
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.6M 6.0k 262.07
Fidelity National Information Services (FIS) 0.2 $1.6M 21k 75.57
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.5M 54k 28.80
Qualcomm (QCOM) 0.2 $1.5M 13k 112.97
Eaton Corp SHS (ETN) 0.2 $1.5M 11k 133.39
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.9k 507.17
Pioneer Natural Resources 0.2 $1.5M 6.7k 216.55
Roku Com Cl A (ROKU) 0.2 $1.4M 25k 56.39
Ferguson SHS 0.2 $1.4M 14k 102.90
Anthem (ELV) 0.2 $1.4M 3.1k 454.25
Target Corporation (TGT) 0.2 $1.4M 9.3k 148.35
ConocoPhillips (COP) 0.2 $1.4M 14k 102.32
Copart (CPRT) 0.2 $1.4M 13k 106.42
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 27k 50.70
Amphenol Corp Cl A (APH) 0.2 $1.4M 21k 66.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 39k 34.89
Nextera Energy (NEE) 0.2 $1.4M 17k 78.43
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.3M 31k 42.63
Leidos Holdings (LDOS) 0.2 $1.3M 15k 87.44
Pepsi (PEP) 0.2 $1.3M 8.1k 163.25
Eli Lilly & Co. (LLY) 0.2 $1.3M 3.9k 323.28
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.3M 27k 46.51
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 4.5k 284.41
Broadridge Financial Solutions (BR) 0.2 $1.3M 8.8k 144.37
Markel Corporation (MKL) 0.2 $1.3M 1.2k 1083.98
United Parcel Service CL B (UPS) 0.2 $1.3M 7.8k 161.53
Centene Corporation (CNC) 0.2 $1.3M 16k 77.78
Williams Companies (WMB) 0.2 $1.2M 44k 28.62
Autodesk (ADSK) 0.2 $1.2M 6.6k 186.87
Novartis Sponsored Adr (NVS) 0.2 $1.2M 16k 76.03
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 14k 86.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.2M 23k 53.18
United Rentals (URI) 0.2 $1.2M 4.5k 270.06
Danaher Corporation (DHR) 0.2 $1.2M 4.6k 258.23
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.2M 36k 33.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 17k 68.56
Applied Materials (AMAT) 0.2 $1.2M 14k 81.96
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.2M 96k 12.00
Global Payments (GPN) 0.2 $1.1M 11k 108.01
First Republic Bank/san F (FRCB) 0.2 $1.1M 8.7k 130.55
Live Nation Entertainment (LYV) 0.2 $1.1M 15k 76.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 3.2k 357.32
Unilever Spon Adr New (UL) 0.1 $1.1M 26k 43.84
Cummins (CMI) 0.1 $1.1M 5.4k 203.46
Consolidated Edison (ED) 0.1 $1.1M 13k 85.76
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 20k 53.68
Intuit (INTU) 0.1 $1.1M 2.8k 387.45
McKesson Corporation (MCK) 0.1 $1.1M 3.1k 339.96
Zoetis Cl A (ZTS) 0.1 $1.0M 7.1k 148.33
Coca-Cola Company (KO) 0.1 $1.0M 19k 56.03
Teledyne Technologies Incorporated (TDY) 0.1 $1.0M 3.1k 337.45
Lowe's Companies (LOW) 0.1 $1.0M 5.5k 187.85
3M Company (MMM) 0.1 $1.0M 9.2k 110.46
Hca Holdings (HCA) 0.1 $1.0M 5.5k 183.82
Church & Dwight (CHD) 0.1 $1.0M 14k 71.42
AFLAC Incorporated (AFL) 0.1 $997k 18k 56.22
MGM Resorts International. (MGM) 0.1 $996k 34k 29.71
Verizon Communications (VZ) 0.1 $989k 26k 37.99
Masco Corporation (MAS) 0.1 $974k 21k 46.70
BlackRock (BLK) 0.1 $953k 1.7k 550.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $952k 4.5k 210.53
Adobe Systems Incorporated (ADBE) 0.1 $951k 3.5k 275.25
Check Point Software Tech Lt Ord (CHKP) 0.1 $946k 8.4k 112.02
Shell Spon Ads (SHEL) 0.1 $934k 19k 49.76
Qualys (QLYS) 0.1 $934k 6.7k 139.36
AutoZone (AZO) 0.1 $934k 436.00 2142.20
Lam Research Corporation (LRCX) 0.1 $932k 2.5k 365.92
Raytheon Technologies Corp (RTX) 0.1 $928k 11k 81.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $928k 10k 91.25
Pool Corporation (POOL) 0.1 $922k 2.9k 318.26
British Amern Tob Sponsored Adr (BTI) 0.1 $921k 26k 35.49
Akamai Technologies (AKAM) 0.1 $919k 11k 80.30
Bank of New York Mellon Corporation (BK) 0.1 $916k 24k 38.53
RPM International (RPM) 0.1 $914k 11k 83.33
Keysight Technologies (KEYS) 0.1 $910k 5.8k 157.41
Honeywell International (HON) 0.1 $905k 5.4k 167.00
Deckers Outdoor Corporation (DECK) 0.1 $903k 2.9k 312.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $876k 9.1k 96.31
Paycom Software (PAYC) 0.1 $871k 2.6k 330.05
Pulte (PHM) 0.1 $865k 23k 37.51
Charles Schwab Corporation (SCHW) 0.1 $862k 12k 71.85
Union Pacific Corporation (UNP) 0.1 $850k 4.4k 194.86
Neurocrine Biosciences (NBIX) 0.1 $848k 8.0k 106.23
Crown Castle Intl (CCI) 0.1 $844k 5.8k 144.59
SPS Commerce (SPSC) 0.1 $841k 6.8k 124.28
Globus Med Cl A (GMED) 0.1 $836k 14k 59.57
IDEX Corporation (IEX) 0.1 $833k 4.2k 199.76
Lockheed Martin Corporation (LMT) 0.1 $830k 2.1k 386.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $824k 6.1k 135.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $821k 16k 52.66
Ishares Tr Global Tech Etf (IXN) 0.1 $820k 20k 42.16
Edwards Lifesciences (EW) 0.1 $804k 9.7k 82.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $802k 12k 65.54
CarMax (KMX) 0.1 $800k 12k 66.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $795k 28k 28.07
Cdw (CDW) 0.1 $778k 5.0k 156.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $778k 28k 27.69
Air Products & Chemicals (APD) 0.1 $777k 3.3k 232.77
L3harris Technologies (LHX) 0.1 $775k 3.7k 207.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $769k 21k 36.48
Williams-Sonoma (WSM) 0.1 $765k 6.5k 117.87
Monolithic Power Systems (MPWR) 0.1 $764k 2.1k 363.29
Cigna Corp (CI) 0.1 $761k 2.7k 277.53
Acadia Healthcare (ACHC) 0.1 $754k 9.6k 78.19
Match Group (MTCH) 0.1 $750k 16k 47.73
Bank of America Corporation (BAC) 0.1 $748k 25k 30.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $742k 21k 35.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $723k 1.8k 401.22
Diodes Incorporated (DIOD) 0.1 $718k 11k 64.87
Royal Caribbean Cruises (RCL) 0.1 $717k 19k 37.90
Duke Energy Corp Com New (DUK) 0.1 $716k 7.7k 93.02
Genmab A/s Sponsored Ads (GMAB) 0.1 $716k 22k 32.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $716k 20k 36.02
GSK Sponsored Adr (GSK) 0.1 $715k 24k 29.44
Deere & Company (DE) 0.1 $714k 2.1k 334.11
Asbury Automotive (ABG) 0.1 $710k 4.7k 151.06
Tractor Supply Company (TSCO) 0.1 $699k 3.8k 185.90
Keurig Dr Pepper (KDP) 0.1 $695k 19k 35.80
Entegris (ENTG) 0.1 $683k 8.2k 82.97
Marathon Petroleum Corp (MPC) 0.1 $682k 6.9k 99.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $676k 9.9k 68.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $674k 9.5k 71.29
Advanced Micro Devices (AMD) 0.1 $665k 11k 63.34
Ishares Tr Mbs Etf (MBB) 0.1 $655k 7.2k 91.57
Ishares Silver Tr Ishares (SLV) 0.1 $654k 37k 17.49
Ing Groep Sponsored Adr (ING) 0.1 $652k 77k 8.50
Trimble Navigation (TRMB) 0.1 $643k 12k 54.28
Invitae (NVTAQ) 0.1 $643k 261k 2.46
Floor & Decor Hldgs Cl A (FND) 0.1 $630k 9.0k 70.27
Ciena Corp Com New (CIEN) 0.1 $623k 15k 40.40
Tc Energy Corp (TRP) 0.1 $622k 15k 40.26
Charles River Laboratories (CRL) 0.1 $619k 3.1k 196.88
Sun Communities (SUI) 0.1 $618k 4.6k 135.41
TransDigm Group Incorporated (TDG) 0.1 $615k 1.2k 524.74
Horizon Therapeutics Pub L SHS 0.1 $602k 9.7k 61.91
West Pharmaceutical Services (WST) 0.1 $602k 2.4k 246.12
Hasbro (HAS) 0.1 $601k 8.9k 67.43
Ishares Tr National Mun Etf (MUB) 0.1 $596k 5.8k 102.55
Sap Se Spon Adr (SAP) 0.1 $591k 7.3k 81.32
Cooper Cos Com New 0.1 $587k 2.2k 263.82
Saia (SAIA) 0.1 $584k 3.1k 189.98
Pfizer (PFE) 0.1 $578k 13k 43.74
Amgen (AMGN) 0.1 $578k 2.6k 225.52
Travelers Companies (TRV) 0.1 $577k 3.8k 153.17
Generac Holdings (GNRC) 0.1 $573k 3.2k 178.17
Skyworks Solutions (SWKS) 0.1 $572k 6.7k 85.25
Edison International (EIX) 0.1 $566k 10k 56.54
MetLife (MET) 0.1 $552k 9.1k 60.77
Becton, Dickinson and (BDX) 0.1 $532k 2.4k 222.69
McDonald's Corporation (MCD) 0.1 $529k 2.3k 230.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $528k 6.6k 79.98
CenterPoint Energy (CNP) 0.1 $523k 19k 28.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $522k 7.8k 66.95
Globant S A (GLOB) 0.1 $521k 2.8k 187.07
Dupont De Nemours (DD) 0.1 $521k 10k 50.41
Hershey Company (HSY) 0.1 $517k 2.3k 220.66
Old Dominion Freight Line (ODFL) 0.1 $507k 2.0k 248.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $501k 41k 12.35
The Trade Desk Com Cl A (TTD) 0.1 $500k 8.4k 59.70
Natera (NTRA) 0.1 $496k 11k 43.86
Citrix Systems 0.1 $487k 4.7k 103.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $480k 87k 5.50
Cme (CME) 0.1 $478k 2.7k 177.17
Waste Management (WM) 0.1 $476k 3.0k 160.38
Texas Pacific Land Corp (TPL) 0.1 $471k 265.00 1777.36
Axonics Modulation Technolog (AXNX) 0.1 $469k 6.7k 70.49
Signature Bank (SBNY) 0.1 $466k 3.1k 151.15
Bhp Group Sponsored Ads (BHP) 0.1 $465k 9.3k 50.06
Kellogg Company (K) 0.1 $457k 6.6k 69.68
Fortune Brands (FBIN) 0.1 $449k 8.4k 53.75
Mondelez Intl Cl A (MDLZ) 0.1 $445k 8.1k 54.88
Electronic Arts (EA) 0.1 $445k 3.8k 115.76
General Dynamics Corporation (GD) 0.1 $440k 2.1k 212.15
Yum! Brands (YUM) 0.1 $439k 4.1k 106.45
Canon Sponsored Adr (CAJPY) 0.1 $438k 20k 21.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $437k 14k 32.25
Schlumberger Com Stk (SLB) 0.1 $436k 12k 35.87
Republic Services (RSG) 0.1 $435k 3.2k 135.98
Brooks Automation (AZTA) 0.1 $432k 10k 42.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $424k 15k 27.99
Roper Industries (ROP) 0.1 $421k 1.2k 359.52
Jack Henry & Associates (JKHY) 0.1 $420k 2.3k 182.13
Broadcom (AVGO) 0.1 $419k 944.00 443.86
EOG Resources (EOG) 0.1 $417k 3.7k 111.86
Public Storage (PSA) 0.1 $412k 1.4k 292.82
International Flavors & Fragrances (IFF) 0.1 $411k 4.5k 90.83
Devon Energy Corporation (DVN) 0.1 $410k 6.8k 60.19
BP Sponsored Adr (BP) 0.1 $410k 14k 28.57
Micron Technology (MU) 0.1 $407k 8.1k 50.14
Truist Financial Corp equities (TFC) 0.1 $405k 9.3k 43.58
Canadian Natural Resources (CNQ) 0.1 $404k 8.7k 46.52
Dominion Resources (D) 0.1 $401k 5.8k 69.16
Nortonlifelock (GEN) 0.1 $400k 20k 20.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $398k 3.7k 108.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $395k 11k 35.68
Public Service Enterprise (PEG) 0.1 $391k 7.0k 56.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $390k 9.5k 40.90
AmerisourceBergen (COR) 0.1 $377k 2.8k 135.17
Howmet Aerospace (HWM) 0.0 $376k 12k 30.93
First Solar (FSLR) 0.0 $372k 2.8k 132.34
Us Bancorp Del Com New (USB) 0.0 $362k 9.0k 40.32
Banner Corp Com New (BANR) 0.0 $353k 6.0k 59.11
Regal-beloit Corporation (RRX) 0.0 $352k 2.5k 140.46
Wintrust Financial Corporation (WTFC) 0.0 $352k 4.3k 81.46
MercadoLibre (MELI) 0.0 $351k 424.00 827.83
International Paper Company (IP) 0.0 $348k 11k 31.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $348k 5.6k 62.20
Ishares Core Msci Emkt (IEMG) 0.0 $339k 7.9k 42.97
Ishares Tr Faln Angls Usd (FALN) 0.0 $338k 14k 23.92
ICF International (ICFI) 0.0 $338k 3.1k 109.14
Cenovus Energy (CVE) 0.0 $338k 22k 15.38
Otis Worldwide Corp (OTIS) 0.0 $336k 5.3k 63.89
Amdocs SHS (DOX) 0.0 $334k 4.2k 79.50
Listed Fd Tr Alpha Large Cap 0.0 $332k 21k 15.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $329k 8.2k 39.89
Orix Corp Sponsored Adr (IX) 0.0 $327k 4.6k 70.61
Clorox Company (CLX) 0.0 $327k 2.5k 128.39
Microchip Technology (MCHP) 0.0 $322k 5.3k 61.03
Matador Resources (MTDR) 0.0 $314k 6.4k 48.95
Texas Roadhouse (TXRH) 0.0 $314k 3.6k 87.37
Ubs Group SHS (UBS) 0.0 $314k 22k 14.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $313k 2.4k 128.59
Abb Sponsored Adr (ABBNY) 0.0 $312k 12k 25.64
National Grid Sponsored Adr Ne (NGG) 0.0 $312k 6.1k 51.49
Icici Bank Adr (IBN) 0.0 $310k 15k 20.97
Bce Com New (BCE) 0.0 $309k 7.4k 41.96
Pinnacle Financial Partners (PNFP) 0.0 $309k 3.8k 81.02
H.B. Fuller Company (FUL) 0.0 $308k 5.1k 60.10
Caterpillar (CAT) 0.0 $308k 1.9k 164.18
LKQ Corporation (LKQ) 0.0 $308k 6.5k 47.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $307k 11k 27.39
Healthequity (HQY) 0.0 $303k 4.5k 67.21
Black Hills Corporation (BKH) 0.0 $302k 4.5k 67.64
On Assignment (ASGN) 0.0 $299k 3.3k 90.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $297k 1.4k 214.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $295k 9.6k 30.68
Palo Alto Networks (PANW) 0.0 $293k 1.8k 163.87
Aptiv SHS (APTV) 0.0 $293k 3.7k 78.26
Avantor (AVTR) 0.0 $293k 15k 19.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $289k 2.8k 103.96
FleetCor Technologies 0.0 $285k 1.6k 176.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $284k 3.5k 81.28
Smith & Nephew Spdn Adr New (SNN) 0.0 $281k 12k 23.21
CRH Adr 0.0 $280k 8.7k 32.28
Axalta Coating Sys (AXTA) 0.0 $280k 13k 21.05
Option Care Health Com New (OPCH) 0.0 $278k 8.8k 31.46
Spx Corp (SPXC) 0.0 $276k 5.0k 55.28
Rbc Cad (RY) 0.0 $272k 3.0k 90.04
Listed Fd Tr Alpha Intelligen 0.0 $270k 12k 21.83
Tenable Hldgs (TENB) 0.0 $268k 7.7k 34.80
Costco Wholesale Corporation (COST) 0.0 $268k 567.00 472.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $267k 6.8k 39.37
ESCO Technologies (ESE) 0.0 $267k 3.6k 73.43
Marvell Technology (MRVL) 0.0 $262k 6.1k 42.92
Piper Jaffray Companies (PIPR) 0.0 $260k 2.5k 104.59
Kirby Corporation (KEX) 0.0 $258k 4.2k 60.79
First Tr Value Line Divid In SHS (FVD) 0.0 $258k 7.2k 35.77
Spire (SR) 0.0 $257k 4.1k 62.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $256k 2.4k 106.22
Applied Industrial Technologies (AIT) 0.0 $256k 2.5k 102.61
Comfort Systems USA (FIX) 0.0 $254k 2.6k 97.47
Everest Re Group (EG) 0.0 $254k 969.00 262.13
Ss&c Technologies Holding (SSNC) 0.0 $251k 5.3k 47.73
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $250k 6.3k 39.85
Netflix (NFLX) 0.0 $248k 1.1k 235.29
Datadog Cl A Com (DDOG) 0.0 $248k 2.8k 88.79
Mohawk Industries (MHK) 0.0 $247k 2.7k 91.14
Honda Motor Amern Shs (HMC) 0.0 $245k 11k 21.57
Summit Matls Cl A (SUM) 0.0 $243k 10k 23.98
Ishares Tr Conv Bd Etf (ICVT) 0.0 $242k 3.5k 68.83
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $242k 5.2k 46.51
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $241k 3.7k 65.28
Silgan Holdings (SLGN) 0.0 $239k 5.7k 42.06
Myr (MYRG) 0.0 $239k 2.8k 84.81
Everi Hldgs (EVRI) 0.0 $238k 15k 16.25
Cibc Cad (CM) 0.0 $237k 5.4k 43.82
Callaway Golf Company (MODG) 0.0 $237k 12k 19.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $236k 4.6k 51.58
Qorvo (QRVO) 0.0 $234k 2.9k 79.54
Intercontinental Exchange (ICE) 0.0 $233k 2.6k 90.52
Allstate Corporation (ALL) 0.0 $233k 1.9k 124.73
Lattice Semiconductor (LSCC) 0.0 $233k 4.7k 49.19
Orange Sponsored Adr (ORAN) 0.0 $231k 26k 8.99
Independence Realty Trust In (IRT) 0.0 $231k 14k 16.73
Bellring Brands Common Stock (BRBR) 0.0 $231k 11k 20.59
Uber Technologies (UBER) 0.0 $230k 8.7k 26.45
Fortive (FTV) 0.0 $229k 3.9k 58.40
AtriCure (ATRC) 0.0 $226k 5.8k 39.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $224k 5.3k 41.88
Stag Industrial (STAG) 0.0 $223k 7.9k 28.40
Peabody Energy (BTU) 0.0 $222k 8.9k 24.82
NVIDIA Corporation (NVDA) 0.0 $222k 1.8k 121.64
Solaredge Technologies (SEDG) 0.0 $221k 955.00 231.41
Boot Barn Hldgs (BOOT) 0.0 $221k 3.8k 58.40
Home BancShares (HOMB) 0.0 $217k 9.7k 22.46
Prestige Brands Holdings (PBH) 0.0 $216k 4.3k 49.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.6k 135.73
Elf Beauty (ELF) 0.0 $214k 5.7k 37.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $213k 4.4k 48.85
EastGroup Properties (EGP) 0.0 $213k 1.5k 144.50
Owl Rock Capital Corporation (OBDC) 0.0 $210k 20k 10.39
EnPro Industries (NPO) 0.0 $210k 2.5k 85.16
CommVault Systems (CVLT) 0.0 $210k 4.0k 53.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $208k 3.7k 56.22
Steven Madden (SHOO) 0.0 $207k 7.8k 26.61
Avient Corp (AVNT) 0.0 $206k 6.8k 30.35
Dover Corporation (DOV) 0.0 $206k 1.8k 116.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $204k 4.6k 44.38
M/a (MTSI) 0.0 $203k 3.9k 51.71
Old National Ban (ONB) 0.0 $203k 12k 16.46
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $203k 13k 15.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $201k 4.4k 45.79
Pacira Pharmaceuticals (PCRX) 0.0 $201k 3.8k 53.32
Cyberark Software SHS (CYBR) 0.0 $200k 1.3k 149.93
United Natural Foods (UNFI) 0.0 $200k 5.8k 34.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $193k 29k 6.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $189k 19k 10.16
Dana Holding Corporation (DAN) 0.0 $174k 15k 11.42
Powerschool Holdings Com Cl A 0.0 $173k 10k 16.70
TTM Technologies (TTMI) 0.0 $166k 13k 13.19
Agenus Com New 0.0 $148k 72k 2.05
Magnite Ord (MGNI) 0.0 $147k 22k 6.56
Ladder Cap Corp Cl A (LADR) 0.0 $146k 16k 8.96
Summit Hotel Properties (INN) 0.0 $129k 19k 6.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $111k 16k 6.76
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $85k 31k 2.75
Bio Path Holdings 0.0 $81k 25k 3.20
Applied Uv 0.0 $34k 25k 1.36
Enel Chile Sponsored Adr (ENIC) 0.0 $31k 23k 1.36
Aeye Cl A Com 0.0 $22k 20k 1.10
Contextlogic Com Cl A 0.0 $8.0k 11k 0.73