Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 448 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.6 $120M 921k 129.93
Ishares Tr Core S&p500 Etf (IVV) 3.7 $33M 86k 384.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 131k 88.23
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $11M 244k 45.50
Sherwin-Williams Company (SHW) 1.2 $11M 44k 237.33
Microsoft Corporation (MSFT) 1.1 $9.8M 41k 239.82
CVS Caremark Corporation (CVS) 1.1 $9.5M 102k 93.19
Cisco Systems (CSCO) 1.1 $9.4M 197k 47.64
JPMorgan Chase & Co. (JPM) 1.1 $9.4M 70k 134.10
Ishares Tr Mbs Etf (MBB) 1.0 $8.7M 94k 92.75
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.0M 90k 88.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $7.7M 91k 84.80
Pfizer (PFE) 0.9 $7.7M 149k 51.24
Ishares Tr National Mun Etf (MUB) 0.9 $7.6M 73k 105.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.3M 125k 58.50
Phillips 66 (PSX) 0.8 $7.3M 70k 104.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $7.2M 34k 214.24
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.2M 76k 94.64
FirstEnergy (FE) 0.8 $7.2M 172k 41.94
Simon Property (SPG) 0.8 $7.1M 61k 117.48
Best Buy (BBY) 0.8 $7.0M 88k 80.21
Ishares Core Msci Emkt (IEMG) 0.8 $6.9M 147k 46.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $6.7M 79k 84.75
BorgWarner (BWA) 0.7 $6.6M 164k 40.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.6M 61k 108.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.5M 21k 308.90
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.5M 105k 61.64
Procter & Gamble Company (PG) 0.7 $6.5M 43k 151.56
Comcast Corp Cl A (CMCSA) 0.7 $6.4M 183k 34.97
Fox Corp Cl A Com (FOXA) 0.7 $6.4M 210k 30.37
NetApp (NTAP) 0.7 $6.4M 106k 60.06
TriCo Bancshares (TCBK) 0.7 $6.3M 124k 50.99
Advance Auto Parts (AAP) 0.7 $6.3M 43k 147.03
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.2M 35k 174.36
Tyson Foods Cl A (TSN) 0.7 $6.2M 99k 62.25
Ishares Tr Eafe Value Etf (EFV) 0.7 $6.1M 133k 45.88
Exxon Mobil Corporation (XOM) 0.7 $6.0M 54k 110.30
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $5.9M 71k 83.03
Bristol Myers Squibb (BMY) 0.7 $5.8M 81k 71.95
Select Sector Spdr Tr Technology (XLK) 0.7 $5.7M 46k 124.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.7M 15k 382.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $5.6M 99k 56.48
Discover Financial Services (DFS) 0.6 $5.5M 57k 97.83
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.2M 79k 65.64
Norfolk Southern (NSC) 0.6 $5.1M 21k 246.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.9M 33k 151.65
Ishares Tr Core Total Usd (IUSB) 0.6 $4.9M 109k 44.93
Johnson & Johnson (JNJ) 0.5 $4.8M 27k 176.65
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.7M 18k 266.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.6M 34k 135.85
UnitedHealth (UNH) 0.5 $4.5M 8.6k 530.21
Astrazeneca Sponsored Adr (AZN) 0.5 $4.5M 66k 67.80
Progressive Corporation (PGR) 0.5 $4.4M 34k 129.71
Aon Shs Cl A (AON) 0.5 $4.4M 15k 300.15
Select Sector Spdr Tr Financial (XLF) 0.5 $4.3M 125k 34.20
Stanley Black & Decker (SWK) 0.5 $4.3M 57k 75.12
Intel Corporation (INTC) 0.5 $4.2M 157k 26.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.9M 58k 68.30
Abbvie (ABBV) 0.4 $3.9M 24k 161.61
Novo-nordisk A S Adr (NVO) 0.4 $3.9M 29k 135.34
Citigroup Com New (C) 0.4 $3.9M 86k 45.23
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.9M 77k 50.00
Canadian Pacific Railway 0.4 $3.8M 51k 74.59
Home Depot (HD) 0.4 $3.7M 12k 315.87
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.6M 63k 57.19
Merck & Co (MRK) 0.4 $3.6M 32k 110.95
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.5M 6.3k 546.36
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 20k 169.64
Visa Com Cl A (V) 0.4 $3.3M 16k 207.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M 13k 266.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 14k 241.89
Goldman Sachs (GS) 0.4 $3.2M 9.3k 343.39
ResMed (RMD) 0.4 $3.2M 15k 208.13
International Business Machines (IBM) 0.4 $3.1M 22k 140.89
Ferrari Nv Ord (RACE) 0.3 $3.0M 14k 214.22
Motorola Solutions Com New (MSI) 0.3 $2.9M 11k 257.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.9M 30k 98.21
Dow (DOW) 0.3 $2.9M 58k 50.39
Mettler-Toledo International (MTD) 0.3 $2.9M 2.0k 1445.45
Steris Shs Usd (STE) 0.3 $2.8M 15k 184.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.8M 27k 104.52
Icon SHS (ICLR) 0.3 $2.8M 14k 194.25
Fiserv (FI) 0.3 $2.8M 27k 101.07
TJX Companies (TJX) 0.3 $2.7M 34k 79.60
Alcon Ord Shs (ALC) 0.3 $2.6M 38k 68.55
Walt Disney Company (DIS) 0.3 $2.5M 29k 86.88
Diamond Hill Invt Group Com New (DHIL) 0.3 $2.5M 13k 185.02
NVR (NVR) 0.3 $2.5M 536.00 4612.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.5M 23k 106.44
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M 29k 83.76
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.4M 7.0k 347.97
Analog Devices (ADI) 0.3 $2.4M 15k 164.03
Metropcs Communications (TMUS) 0.3 $2.3M 17k 140.00
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.3M 44k 53.05
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 26k 87.47
Hercules Technology Growth Capital (HTGC) 0.3 $2.3M 173k 13.22
Amazon (AMZN) 0.2 $2.2M 26k 84.00
Booking Holdings (BKNG) 0.2 $2.1M 1.1k 2015.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.1M 28k 74.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.1M 16k 129.16
Destination Xl (DXLG) 0.2 $2.1M 308k 6.75
Abbott Laboratories (ABT) 0.2 $2.1M 19k 109.79
Chubb (CB) 0.2 $2.0M 9.2k 220.61
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.0M 63k 31.24
S&p Global (SPGI) 0.2 $1.9M 5.7k 334.96
Raymond James Financial (RJF) 0.2 $1.9M 18k 106.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.8M 28k 64.67
Lululemon Athletica (LULU) 0.2 $1.8M 5.7k 320.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 9.4k 191.19
Thomson Reuters Corp. Com New 0.2 $1.8M 16k 114.07
Marsh & McLennan Companies (MMC) 0.2 $1.8M 11k 165.48
Wells Fargo & Company (WFC) 0.2 $1.8M 43k 41.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 42k 41.97
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.7M 28k 62.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M 24k 72.10
Avery Dennison Corporation (AVY) 0.2 $1.7M 9.6k 181.00
Nextera Energy (NEE) 0.2 $1.7M 21k 83.60
Starbucks Corporation (SBUX) 0.2 $1.7M 17k 99.20
CBOE Holdings (CBOE) 0.2 $1.7M 14k 125.47
Pepsi (PEP) 0.2 $1.7M 9.5k 180.66
Sanofi Sponsored Adr (SNY) 0.2 $1.7M 35k 48.43
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 35k 47.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 17k 96.99
Novartis Sponsored Adr (NVS) 0.2 $1.6M 18k 90.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 42k 37.90
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.6M 29k 55.32
Anthem (ELV) 0.2 $1.6M 3.1k 513.01
Copart (CPRT) 0.2 $1.6M 26k 60.89
Waste Connections (WCN) 0.2 $1.6M 12k 132.56
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.9k 550.70
Icici Bank Adr (IBN) 0.2 $1.6M 72k 21.89
United Rentals (URI) 0.2 $1.6M 4.4k 355.42
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.5k 347.74
Markel Corporation (MKL) 0.2 $1.5M 1.2k 1317.49
Amphenol Corp Cl A (APH) 0.2 $1.5M 20k 76.14
Eaton Corp SHS (ETN) 0.2 $1.5M 9.7k 156.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 20k 74.49
Leidos Holdings (LDOS) 0.2 $1.5M 14k 105.19
Linde SHS 0.2 $1.5M 4.5k 326.18
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.5M 41k 35.81
Eli Lilly & Co. (LLY) 0.2 $1.5M 4.0k 365.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 81.17
Applied Materials (AMAT) 0.2 $1.4M 15k 97.38
Williams Companies (WMB) 0.2 $1.4M 43k 32.90
Hca Holdings (HCA) 0.1 $1.3M 5.5k 239.96
Unilever Spon Adr New (UL) 0.1 $1.3M 26k 50.35
Cummins (CMI) 0.1 $1.3M 5.3k 242.27
Ferguson SHS 0.1 $1.3M 10k 126.97
AFLAC Incorporated (AFL) 0.1 $1.3M 18k 71.94
BlackRock (BLK) 0.1 $1.3M 1.8k 708.63
Zoetis Cl A (ZTS) 0.1 $1.3M 8.6k 146.55
TransDigm Group Incorporated (TDG) 0.1 $1.2M 2.0k 629.69
EOG Resources (EOG) 0.1 $1.2M 9.3k 129.53
Consolidated Edison (ED) 0.1 $1.2M 13k 95.31
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.2M 22k 54.84
First Republic Bank/san F (FRCB) 0.1 $1.2M 9.8k 121.89
Travelers Companies (TRV) 0.1 $1.2M 6.3k 187.49
Lam Research Corporation (LRCX) 0.1 $1.2M 2.8k 420.29
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 2.9k 399.16
ConocoPhillips (COP) 0.1 $1.2M 9.8k 118.00
Meta Platforms Cl A (META) 0.1 $1.1M 9.5k 120.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 50k 22.72
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 45.52
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 100.92
Church & Dwight (CHD) 0.1 $1.1M 14k 80.61
Coca-Cola Company (KO) 0.1 $1.1M 18k 63.61
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 14k 78.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 30.53
3M Company (MMM) 0.1 $1.1M 9.2k 119.92
Broadridge Financial Solutions (BR) 0.1 $1.1M 8.1k 134.13
Lowe's Companies (LOW) 0.1 $1.1M 5.5k 199.22
Pulte (PHM) 0.1 $1.1M 24k 45.53
Air Products & Chemicals (APD) 0.1 $1.1M 3.5k 308.26
Centene Corporation (CNC) 0.1 $1.1M 13k 82.01
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 336.53
RPM International (RPM) 0.1 $1.1M 11k 97.45
Horizon Therapeutics Pub L SHS 0.1 $1.1M 9.2k 113.80
United Parcel Service CL B (UPS) 0.1 $1.0M 6.0k 173.84
Globus Med Cl A (GMED) 0.1 $1.0M 14k 74.27
Qualcomm (QCOM) 0.1 $1.0M 9.5k 109.93
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 486.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.0M 31k 32.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 9.6k 105.29
Charles Schwab Corporation (SCHW) 0.1 $993k 12k 83.26
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $992k 3.9k 256.41
Kroger (KR) 0.1 $981k 22k 44.58
Union Pacific Corporation (UNP) 0.1 $973k 4.7k 207.08
Royal Caribbean Cruises (RCL) 0.1 $970k 20k 49.43
Ing Groep Sponsored Adr (ING) 0.1 $964k 79k 12.17
Paypal Holdings (PYPL) 0.1 $964k 14k 71.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $960k 6.6k 145.93
AutoZone (AZO) 0.1 $954k 387.00 2466.18
Verizon Communications (VZ) 0.1 $945k 24k 39.40
Danaher Corporation (DHR) 0.1 $939k 3.5k 265.44
British Amern Tob Sponsored Adr (BTI) 0.1 $936k 23k 39.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $934k 13k 70.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $934k 25k 36.93
IDEX Corporation (IEX) 0.1 $931k 4.1k 228.35
Cigna Corp (CI) 0.1 $928k 2.8k 331.34
Deere & Company (DE) 0.1 $922k 2.2k 428.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $920k 6.1k 151.85
Cdw (CDW) 0.1 $905k 5.1k 178.58
Target Corporation (TGT) 0.1 $904k 6.1k 149.04
Wabtec Corporation (WAB) 0.1 $903k 9.0k 99.81
Keysight Technologies (KEYS) 0.1 $895k 5.2k 171.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $887k 11k 83.60
McKesson Corporation (MCK) 0.1 $883k 2.4k 375.13
Intuit (INTU) 0.1 $872k 2.2k 389.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $868k 1.9k 469.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $868k 12k 73.63
Tractor Supply Company (TSCO) 0.1 $861k 3.8k 224.97
Bank of America Corporation (BAC) 0.1 $861k 26k 33.12
SPS Commerce (SPSC) 0.1 $843k 6.6k 128.43
Medtronic SHS (MDT) 0.1 $840k 11k 77.72
Shell Spon Ads (SHEL) 0.1 $831k 15k 56.95
Pool Corporation (POOL) 0.1 $831k 2.7k 302.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $827k 20k 40.89
Paycom Software (PAYC) 0.1 $825k 2.7k 310.31
Ishares Silver Tr Ishares (SLV) 0.1 $823k 37k 22.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $823k 25k 32.86
Marathon Petroleum Corp (MPC) 0.1 $811k 7.0k 116.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $808k 10k 77.68
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $800k 67k 11.90
Duke Energy Corp Com New (DUK) 0.1 $795k 7.7k 102.99
Genmab A/s Sponsored Ads (GMAB) 0.1 $785k 19k 42.38
Ciena Corp Com New (CIEN) 0.1 $783k 15k 50.98
Teledyne Technologies Incorporated (TDY) 0.1 $782k 2.0k 399.91
Keurig Dr Pepper (KDP) 0.1 $777k 22k 35.66
Neurocrine Biosciences (NBIX) 0.1 $777k 6.5k 119.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $777k 9.4k 82.89
L3harris Technologies (LHX) 0.1 $774k 3.7k 208.21
Diodes Incorporated (DIOD) 0.1 $769k 10k 76.14
Qualys (QLYS) 0.1 $767k 6.8k 112.23
Oracle Corporation (ORCL) 0.1 $764k 9.3k 81.74
Monolithic Power Systems (MPWR) 0.1 $761k 2.2k 353.65
Williams-Sonoma (WSM) 0.1 $758k 6.6k 114.92
Cooper Cos Com New 0.1 $757k 2.3k 330.67
Automatic Data Processing (ADP) 0.1 $755k 3.2k 238.86
Global Payments (GPN) 0.1 $738k 7.4k 99.32
Sap Se Spon Adr (SAP) 0.1 $736k 7.1k 103.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $730k 5.8k 126.16
Epam Systems (EPAM) 0.1 $719k 2.2k 327.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $717k 89k 8.02
Dupont De Nemours (DD) 0.1 $712k 10k 68.63
Acadia Healthcare (ACHC) 0.1 $711k 8.6k 82.32
Emcor (EME) 0.1 $708k 4.8k 148.11
Charles River Laboratories (CRL) 0.1 $699k 3.2k 217.90
Bhp Group Sponsored Ads (BHP) 0.1 $673k 11k 62.05
Schlumberger Com Stk (SLB) 0.1 $664k 12k 53.46
MetLife (MET) 0.1 $657k 9.1k 72.37
Edison International (EIX) 0.1 $637k 10k 63.62
CarMax (KMX) 0.1 $619k 10k 60.89
Amgen (AMGN) 0.1 $602k 2.3k 262.64
Sun Communities (SUI) 0.1 $600k 4.2k 143.00
Pioneer Natural Resources 0.1 $594k 2.6k 228.39
Becton, Dickinson and (BDX) 0.1 $591k 2.3k 254.25
McDonald's Corporation (MCD) 0.1 $586k 2.2k 263.53
Old Dominion Freight Line (ODFL) 0.1 $583k 2.1k 283.78
MercadoLibre (MELI) 0.1 $570k 673.00 846.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $564k 5.2k 108.19
CenterPoint Energy (CNP) 0.1 $564k 19k 29.99
Yum! Brands (YUM) 0.1 $555k 4.3k 128.08
Hershey Company (HSY) 0.1 $554k 2.4k 231.57
Tesla Motors (TSLA) 0.1 $553k 4.5k 123.18
BP Sponsored Adr (BP) 0.1 $552k 16k 34.93
NVIDIA Corporation (NVDA) 0.1 $550k 3.8k 146.14
Hasbro (HAS) 0.1 $550k 9.0k 61.01
West Pharmaceutical Services (WST) 0.1 $548k 2.3k 235.35
AmerisourceBergen (COR) 0.1 $538k 3.2k 165.71
Atlassian Corporation Cl A (TEAM) 0.1 $536k 4.2k 128.68
Tc Energy Corp (TRP) 0.1 $526k 13k 39.86
Cenovus Energy (CVE) 0.1 $522k 27k 19.41
Roper Industries (ROP) 0.1 $519k 1.2k 432.09
Mondelez Intl Cl A (MDLZ) 0.1 $516k 7.7k 66.65
General Dynamics Corporation (GD) 0.1 $511k 2.1k 248.11
Ishares Tr Us Infrastruc (IFRA) 0.1 $510k 14k 36.26
Edwards Lifesciences (EW) 0.1 $500k 6.7k 74.61
Texas Pacific Land Corp (TPL) 0.1 $497k 212.00 2344.23
International Flavors & Fragrances (IFF) 0.1 $492k 4.7k 104.84
Howmet Aerospace (HWM) 0.1 $488k 12k 39.41
Caterpillar (CAT) 0.1 $483k 2.0k 239.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $479k 8.9k 53.88
Fortune Brands (FBIN) 0.1 $477k 8.4k 57.11
Canadian Natural Resources (CNQ) 0.1 $477k 8.6k 55.53
Asbury Automotive (ABG) 0.1 $473k 2.6k 179.25
Globant S A (GLOB) 0.1 $470k 2.8k 168.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $463k 6.5k 71.79
Kellogg Company (K) 0.1 $460k 6.5k 71.24
Skyworks Solutions (SWKS) 0.1 $456k 5.0k 91.12
Waste Management (WM) 0.1 $455k 2.9k 156.90
Netflix (NFLX) 0.1 $451k 1.5k 294.88
Cme (CME) 0.1 $448k 2.7k 168.16
Solaredge Technologies (SEDG) 0.1 $448k 1.6k 283.27
Akamai Technologies (AKAM) 0.1 $445k 5.3k 84.30
Public Service Enterprise (PEG) 0.0 $437k 7.1k 61.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $435k 17k 25.76
Realty Income (O) 0.0 $435k 6.9k 63.43
Devon Energy Corporation (DVN) 0.0 $420k 6.8k 61.51
Abb Sponsored Adr (ABBNY) 0.0 $415k 14k 30.46
Truist Financial Corp equities (TFC) 0.0 $412k 9.6k 43.03
Natera (NTRA) 0.0 $403k 10k 40.17
Us Bancorp Del Com New (USB) 0.0 $399k 9.1k 43.61
Jack Henry & Associates (JKHY) 0.0 $398k 2.3k 175.56
Advanced Micro Devices (AMD) 0.0 $398k 6.1k 64.77
Public Storage (PSA) 0.0 $398k 1.4k 280.19
LKQ Corporation (LKQ) 0.0 $396k 7.4k 53.41
Bellring Brands Common Stock (BRBR) 0.0 $393k 15k 25.64
MGM Resorts International. (MGM) 0.0 $393k 12k 33.53
Matador Resources (MTDR) 0.0 $392k 6.8k 57.24
CRH Adr 0.0 $392k 9.8k 39.79
Republic Services (RSG) 0.0 $391k 3.0k 128.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $388k 877.00 442.79
Microchip Technology (MCHP) 0.0 $388k 5.5k 70.26
Take-Two Interactive Software (TTWO) 0.0 $388k 3.7k 104.13
Orix Corp Sponsored Adr (IX) 0.0 $387k 4.8k 80.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $387k 5.2k 74.49
Wintrust Financial Corporation (WTFC) 0.0 $386k 4.6k 84.52
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $386k 13k 30.66
eBay (EBAY) 0.0 $383k 9.2k 41.47
Biogen Idec (BIIB) 0.0 $374k 1.4k 276.92
Masco Corporation (MAS) 0.0 $374k 8.0k 46.67
Broadcom (AVGO) 0.0 $366k 655.00 559.13
Black Hills Corporation (BKH) 0.0 $360k 5.1k 70.34
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $357k 6.6k 54.27
Clorox Company (CLX) 0.0 $353k 2.5k 140.33
H.B. Fuller Company (FUL) 0.0 $353k 4.9k 71.62
Silgan Holdings (SLGN) 0.0 $350k 6.8k 51.84
Ubs Group SHS (UBS) 0.0 $350k 19k 18.67
Prestige Brands Holdings (PBH) 0.0 $346k 5.5k 62.60
Otis Worldwide Corp (OTIS) 0.0 $346k 4.4k 78.31
Marvell Technology (MRVL) 0.0 $344k 9.3k 37.04
Banner Corp Com New (BANR) 0.0 $344k 5.4k 63.20
Vail Resorts (MTN) 0.0 $343k 1.4k 238.38
Snowflake Cl A (SNOW) 0.0 $343k 2.4k 143.54
Northern Oil And Gas Inc Mn (NOG) 0.0 $342k 11k 30.82
Autodesk (ADSK) 0.0 $342k 1.8k 186.87
Lattice Semiconductor (LSCC) 0.0 $340k 5.2k 64.88
Electronic Arts (EA) 0.0 $337k 2.8k 122.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $335k 13k 26.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $333k 8.2k 40.90
Texas Roadhouse (TXRH) 0.0 $332k 3.7k 90.94
Choice Hotels International (CHH) 0.0 $331k 2.9k 112.64
Liberty Media Corp Del Com Ser C Frmla 0.0 $324k 5.4k 59.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $323k 7.6k 42.42
Ishares Tr Global Tech Etf (IXN) 0.0 $308k 6.9k 44.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $305k 4.6k 65.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $305k 2.8k 108.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $305k 2.9k 104.27
Comfort Systems USA (FIX) 0.0 $304k 2.6k 115.08
First Solar (FSLR) 0.0 $304k 2.0k 149.79
EnPro Industries (NPO) 0.0 $302k 2.8k 108.70
Summit Matls Cl A (SUM) 0.0 $296k 10k 28.39
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $293k 6.9k 42.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $293k 3.5k 84.19
Listed Fd Tr Alpha Intelligen 0.0 $291k 12k 23.54
Axalta Coating Sys (AXTA) 0.0 $288k 11k 25.47
Spire (SR) 0.0 $288k 4.2k 68.85
Live Nation Entertainment (LYV) 0.0 $288k 4.1k 69.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $286k 1.3k 213.03
The Trade Desk Com Cl A (TTD) 0.0 $286k 6.4k 44.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $286k 10k 28.19
International Paper Company (IP) 0.0 $285k 8.2k 34.63
Spx Corp (SPXC) 0.0 $284k 4.3k 65.65
Evercore Class A (EVR) 0.0 $282k 2.6k 109.06
Healthequity (HQY) 0.0 $282k 4.6k 61.64
Nortonlifelock (GEN) 0.0 $282k 13k 21.43
Activision Blizzard 0.0 $279k 3.6k 76.55
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $279k 7.6k 36.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $274k 1.3k 210.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $273k 5.9k 46.49
Applied Industrial Technologies (AIT) 0.0 $270k 2.1k 126.01
Option Care Health Com New (OPCH) 0.0 $270k 9.0k 30.09
Bloom Energy Corp Com Cl A (BE) 0.0 $269k 14k 19.12
Intercontinental Exchange (ICE) 0.0 $269k 2.6k 102.59
Allstate Corporation (ALL) 0.0 $268k 2.0k 135.60
Technipfmc (FTI) 0.0 $268k 22k 12.19
Crown Castle Intl (CCI) 0.0 $266k 2.0k 135.66
Listed Fd Tr Alpha Large Cap 0.0 $265k 17k 15.50
Honeywell International (HON) 0.0 $264k 1.2k 214.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $260k 2.4k 106.39
Dover Corporation (DOV) 0.0 $259k 1.9k 135.41
Home BancShares (HOMB) 0.0 $258k 11k 22.79
National Grid Sponsored Adr Ne (NGG) 0.0 $257k 4.3k 60.32
Us Foods Hldg Corp call (USFD) 0.0 $253k 7.4k 34.02
AtriCure (ATRC) 0.0 $252k 5.7k 44.38
Prometheus Biosciences 0.0 $251k 2.3k 110.00
Yum China Holdings (YUMC) 0.0 $251k 4.6k 54.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $249k 2.2k 113.96
Magnite Ord (MGNI) 0.0 $248k 23k 10.59
Datadog Cl A Com (DDOG) 0.0 $248k 3.4k 73.50
Bce Com New (BCE) 0.0 $245k 5.6k 43.95
Fortive (FTV) 0.0 $244k 3.8k 64.25
Axonics Modulation Technolog (AXNX) 0.0 $243k 3.9k 62.53
Powerschool Holdings Com Cl A 0.0 $243k 11k 23.08
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $242k 12k 21.11
Costco Wholesale Corporation (COST) 0.0 $242k 531.00 456.08
Ishares Tr Conv Bd Etf (ICVT) 0.0 $242k 3.5k 69.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $241k 3.5k 68.41
Olin Corp Com Par $1 (OLN) 0.0 $241k 4.6k 52.94
Piper Jaffray Companies (PIPR) 0.0 $240k 1.8k 130.22
GSK Sponsored Adr (GSK) 0.0 $239k 6.8k 35.14
Peabody Energy (BTU) 0.0 $239k 9.0k 26.42
Stag Industrial (STAG) 0.0 $238k 7.4k 32.31
Pinduoduo Sponsored Ads (PDD) 0.0 $237k 2.9k 81.55
ESCO Technologies (ESE) 0.0 $236k 2.7k 87.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $236k 3.2k 74.63
ICF International (ICFI) 0.0 $235k 2.4k 99.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $235k 5.0k 46.98
Primerica (PRI) 0.0 $233k 1.6k 141.82
EastGroup Properties (EGP) 0.0 $230k 1.6k 148.09
Ishares Tr Esg Aware Msci (ESML) 0.0 $230k 7.0k 32.88
Ishares Tr Broad Usd High (USHY) 0.0 $228k 6.6k 34.53
Saia (SAIA) 0.0 $227k 1.1k 209.68
United Natural Foods (UNFI) 0.0 $226k 5.8k 38.71
Entegris (ENTG) 0.0 $225k 3.4k 65.59
Rbc Cad (RY) 0.0 $225k 2.4k 94.02
Old National Ban (ONB) 0.0 $222k 12k 17.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.5k 145.07
Honda Motor Amern Shs (HMC) 0.0 $217k 9.5k 22.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $215k 19k 11.50
J Global (ZD) 0.0 $213k 2.7k 79.10
Fidelity National Information Services (FIS) 0.0 $213k 3.1k 67.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $213k 4.5k 46.84
Kirby Corporation (KEX) 0.0 $212k 3.3k 64.35
Encompass Health Corp (EHC) 0.0 $211k 3.5k 59.81
Halozyme Therapeutics (HALO) 0.0 $210k 3.7k 56.90
M/a (MTSI) 0.0 $209k 3.3k 62.98
Canon Sponsored Adr (CAJPY) 0.0 $207k 9.5k 21.68
Arcosa (ACA) 0.0 $204k 3.7k 54.34
Transmedics Group (TMDX) 0.0 $203k 3.3k 61.72
Everest Re Group (EG) 0.0 $202k 611.00 331.27
Chevron Corporation (CVX) 0.0 $202k 1.1k 179.46
TTM Technologies (TTMI) 0.0 $193k 13k 15.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $185k 13k 13.83
Summit Hotel Properties (INN) 0.0 $178k 25k 7.22
Agenus Com New 0.0 $174k 72k 2.40
Everi Hldgs (EVRI) 0.0 $171k 12k 14.35
Ladder Cap Corp Cl A (LADR) 0.0 $166k 17k 10.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $164k 15k 10.65
Orange Sponsored Adr (ORAN) 0.0 $157k 16k 9.88
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $93k 17k 5.54
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $83k 31k 2.69
Enel Chile Sponsored Adr (ENIC) 0.0 $70k 31k 2.25
Invitae (NVTAQ) 0.0 $42k 23k 1.86
Bio Path Holdings 0.0 $38k 25k 1.51
Applied Uv 0.0 $23k 25k 0.90
Aeye Cl A Com 0.0 $9.6k 20k 0.48
Contextlogic Com Cl A 0.0 $5.4k 11k 0.49