Mount Yale Investment Advisors

Mount Yale Investment Advisors as of March 31, 2023

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 480 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.5 $156M 948k 164.90
Ishares Tr Core S&p500 Etf (IVV) 3.0 $27M 65k 411.08
Alphabet Cap Stk Cl A (GOOGL) 1.5 $13M 127k 103.73
Microsoft Corporation (MSFT) 1.2 $11M 38k 288.30
Cisco Systems (CSCO) 1.2 $11M 209k 52.28
Sherwin-Williams Company (SHW) 1.1 $9.8M 44k 224.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.7M 93k 104.00
JPMorgan Chase & Co. (JPM) 1.0 $9.0M 69k 130.31
Intel Corporation (INTC) 1.0 $8.7M 266k 32.67
Comcast Corp Cl A (CMCSA) 0.9 $8.2M 215k 37.91
CVS Caremark Corporation (CVS) 0.9 $7.7M 103k 74.31
Fox Corp Cl A Com (FOXA) 0.8 $7.2M 212k 34.05
Phillips 66 (PSX) 0.8 $7.2M 71k 101.38
Pfizer (PFE) 0.8 $7.1M 174k 40.80
FirstEnergy (FE) 0.8 $7.0M 176k 40.06
Best Buy (BBY) 0.8 $6.9M 89k 78.27
NetApp (NTAP) 0.8 $6.9M 108k 63.85
Simon Property (SPG) 0.8 $6.9M 61k 111.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.8M 65k 105.50
Discover Financial Services (DFS) 0.8 $6.8M 69k 98.84
Tyson Foods Cl A (TSN) 0.8 $6.7M 113k 59.32
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $6.7M 71k 93.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.6M 22k 308.77
Procter & Gamble Company (PG) 0.7 $6.5M 43k 148.69
Cognizant Technology Solutio Cl A (CTSH) 0.7 $6.4M 106k 60.93
Celanese Corporation (CE) 0.7 $6.2M 57k 108.89
Citigroup Com New (C) 0.7 $6.1M 130k 46.89
Stanley Black & Decker (SWK) 0.7 $6.0M 75k 80.58
Exxon Mobil Corporation (XOM) 0.7 $6.0M 54k 109.66
Select Sector Spdr Tr Technology (XLK) 0.7 $5.9M 39k 151.01
Bristol Myers Squibb (BMY) 0.6 $5.8M 83k 69.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.8M 47k 124.07
Fidelity National Information Services (FIS) 0.6 $5.5M 102k 54.33
Advance Auto Parts (AAP) 0.6 $5.5M 45k 121.61
Ishares Tr Core Total Usd (IUSB) 0.6 $5.3M 116k 46.15
Select Sector Spdr Tr Financial (XLF) 0.6 $5.2M 161k 32.15
TriCo Bancshares (TCBK) 0.6 $5.1M 124k 41.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.8M 37k 129.46
Astrazeneca Sponsored Adr (AZN) 0.5 $4.6M 67k 69.41
Aon Shs Cl A (AON) 0.5 $4.6M 15k 315.28
Amazon (AMZN) 0.5 $4.4M 43k 103.29
Novo-nordisk A S Adr (NVO) 0.5 $4.4M 28k 159.14
Norfolk Southern (NSC) 0.5 $4.4M 21k 212.00
Johnson & Johnson (JNJ) 0.5 $4.4M 28k 155.00
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.4M 24k 178.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 15k 285.81
Progressive Corporation (PGR) 0.5 $4.3M 30k 143.06
UnitedHealth (UNH) 0.5 $4.2M 8.8k 472.61
Asml Holding N V N Y Registry Shs (ASML) 0.5 $4.2M 6.1k 680.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.1M 13k 320.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.9M 40k 96.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.8M 43k 90.45
Canadian Pacific Railway 0.4 $3.8M 50k 76.94
Abbvie (ABBV) 0.4 $3.7M 24k 159.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 20k 183.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 15k 250.16
Walt Disney Company (DIS) 0.4 $3.7M 37k 100.13
Ferrari Nv Ord (RACE) 0.4 $3.6M 13k 270.94
Icon SHS (ICLR) 0.4 $3.4M 16k 213.59
Visa Com Cl A (V) 0.4 $3.4M 15k 225.46
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $3.3M 7.5k 444.66
Ferguson SHS (FERG) 0.4 $3.2M 24k 133.75
Merck & Co (MRK) 0.4 $3.2M 30k 106.39
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.2M 65k 48.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.2M 31k 101.18
Dow (DOW) 0.4 $3.2M 58k 54.82
Mettler-Toledo International (MTD) 0.3 $3.1M 2.0k 1530.21
Motorola Solutions Com New (MSI) 0.3 $3.1M 11k 286.12
Home Depot (HD) 0.3 $3.0M 10k 295.13
NVR (NVR) 0.3 $3.0M 536.00 5572.19
Goldman Sachs (GS) 0.3 $3.0M 9.1k 327.12
International Business Machines (IBM) 0.3 $2.9M 22k 131.09
Ishares Core Msci Emkt (IEMG) 0.3 $2.9M 59k 48.79
Analog Devices (ADI) 0.3 $2.8M 14k 197.23
Steris Shs Usd (STE) 0.3 $2.8M 15k 191.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.8M 19k 149.54
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.7M 68k 40.34
Icici Bank Adr (IBN) 0.3 $2.7M 125k 21.58
Pepsi (PEP) 0.3 $2.7M 15k 182.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 37k 71.52
Sanofi Sponsored Adr (SNY) 0.3 $2.6M 48k 54.42
Paypal Holdings (PYPL) 0.3 $2.6M 34k 75.94
Alcon Ord Shs (ALC) 0.3 $2.6M 37k 70.54
Atlassian Corporation Cl A (TEAM) 0.3 $2.6M 15k 171.17
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 30k 82.83
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.5M 26k 92.81
Meta Platforms Cl A (META) 0.3 $2.4M 12k 211.94
Fiserv (FI) 0.3 $2.3M 21k 113.03
Select Sector Spdr Tr Communication (XLC) 0.3 $2.3M 40k 57.97
ResMed (RMD) 0.3 $2.3M 11k 218.99
Metropcs Communications (TMUS) 0.3 $2.3M 16k 144.84
Hercules Technology Growth Capital (HTGC) 0.3 $2.3M 176k 12.89
Kroger (KR) 0.3 $2.3M 46k 49.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 30k 74.71
Diamond Hill Invt Group Com New (DHIL) 0.3 $2.2M 14k 164.58
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M 30k 72.74
Avery Dennison Corporation (AVY) 0.2 $2.2M 12k 178.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $2.2M 64k 34.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.2M 24k 92.69
NVIDIA Corporation (NVDA) 0.2 $2.1M 7.7k 277.77
Wells Fargo & Company (WFC) 0.2 $2.1M 57k 37.38
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 22k 94.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 23k 90.55
Thomson Reuters Corp. Com New 0.2 $2.0M 16k 130.12
United Rentals (URI) 0.2 $2.0M 5.0k 395.76
Linde SHS (LIN) 0.2 $2.0M 5.5k 355.45
Copart (CPRT) 0.2 $2.0M 26k 75.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 17k 110.25
Abbott Laboratories (ABT) 0.2 $1.9M 19k 101.26
Spotify Technology S A SHS (SPOT) 0.2 $1.9M 14k 133.62
CBOE Holdings (CBOE) 0.2 $1.8M 14k 134.24
Chubb (CB) 0.2 $1.8M 9.0k 194.19
Applied Materials (AMAT) 0.2 $1.7M 14k 122.83
Ishares Tr Short Treas Bd (SHV) 0.2 $1.7M 16k 110.50
Skyworks Solutions (SWKS) 0.2 $1.7M 15k 117.98
Booking Holdings (BKNG) 0.2 $1.7M 644.00 2652.41
S&p Global (SPGI) 0.2 $1.7M 4.9k 344.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 43k 39.46
Waste Connections (WCN) 0.2 $1.7M 12k 139.07
Epam Systems (EPAM) 0.2 $1.7M 5.6k 299.00
Target Corporation (TGT) 0.2 $1.7M 10k 165.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.6M 71k 23.38
BP Sponsored Adr (BP) 0.2 $1.6M 44k 37.94
Intuit (INTU) 0.2 $1.6M 3.6k 445.85
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.3k 363.42
Raymond James Financial (RJF) 0.2 $1.5M 16k 93.27
Take-Two Interactive Software (TTWO) 0.2 $1.5M 13k 119.30
Qualcomm (QCOM) 0.2 $1.5M 12k 127.58
TJX Companies (TJX) 0.2 $1.5M 19k 78.36
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.9k 385.37
CRH Adr 0.2 $1.5M 29k 50.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 16k 93.02
Anthem (ELV) 0.2 $1.5M 3.2k 459.84
Tesla Motors (TSLA) 0.2 $1.5M 7.1k 207.46
Arch Cap Group Ord (ACGL) 0.2 $1.5M 22k 67.87
Keurig Dr Pepper (KDP) 0.2 $1.4M 41k 35.28
Unilever Spon Adr New (UL) 0.2 $1.4M 27k 51.93
Nortonlifelock (GEN) 0.2 $1.4M 82k 17.16
Amphenol Corp Cl A (APH) 0.2 $1.4M 17k 81.72
Cme (CME) 0.2 $1.4M 7.2k 191.53
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.4M 11k 130.00
Ameriprise Financial (AMP) 0.2 $1.3M 4.4k 306.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.3k 409.39
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 3.0k 447.36
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.9k 166.55
MercadoLibre (MELI) 0.1 $1.3M 997.00 1318.06
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.3M 22k 59.19
Novartis Sponsored Adr (NVS) 0.1 $1.3M 14k 92.00
Williams Companies (WMB) 0.1 $1.3M 43k 29.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.3M 108k 11.92
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.7k 343.42
Pulte (PHM) 0.1 $1.3M 22k 58.28
Pool Corporation (POOL) 0.1 $1.3M 3.7k 342.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 21k 59.05
TransDigm Group Incorporated (TDG) 0.1 $1.2M 1.7k 737.10
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 2.7k 449.55
eBay (EBAY) 0.1 $1.2M 27k 44.37
Cummins (CMI) 0.1 $1.2M 5.0k 238.88
BlackRock (BLK) 0.1 $1.2M 1.8k 669.12
Royal Caribbean Cruises (RCL) 0.1 $1.2M 18k 65.30
Cubesmart (CUBE) 0.1 $1.2M 26k 46.22
Church & Dwight (CHD) 0.1 $1.2M 13k 88.41
United Parcel Service CL B (UPS) 0.1 $1.2M 6.0k 194.00
Global Payments (GPN) 0.1 $1.2M 11k 105.24
Eaton Corp SHS (ETN) 0.1 $1.1M 6.5k 171.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 17k 66.85
EOG Resources (EOG) 0.1 $1.1M 9.7k 114.63
CarMax (KMX) 0.1 $1.1M 17k 64.28
AFLAC Incorporated (AFL) 0.1 $1.1M 17k 64.52
Constellation Energy (CEG) 0.1 $1.1M 14k 78.50
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 24k 45.44
Zoetis Cl A (ZTS) 0.1 $1.1M 6.4k 166.45
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.8k 576.38
Tc Energy Corp (TRP) 0.1 $1.0M 27k 38.91
Schlumberger Com Stk (SLB) 0.1 $1.0M 21k 49.10
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.0M 37k 28.43
Cdw (CDW) 0.1 $1.0M 5.3k 194.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.2k 244.35
Markel Corporation (MKL) 0.1 $1.0M 796.00 1277.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 29k 34.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 1.9k 545.67
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.0M 18k 55.54
Medtronic SHS (MDT) 0.1 $1.0M 12k 80.62
Netflix (NFLX) 0.1 $999k 2.9k 345.48
Verizon Communications (VZ) 0.1 $987k 25k 38.89
Match Group (MTCH) 0.1 $983k 26k 38.39
Molina Healthcare (MOH) 0.1 $981k 3.7k 267.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $973k 14k 67.69
Air Products & Chemicals (APD) 0.1 $973k 3.4k 287.21
Paycom Software (PAYC) 0.1 $968k 3.2k 304.01
Union Pacific Corporation (UNP) 0.1 $952k 4.7k 201.24
AutoZone (AZO) 0.1 $949k 386.00 2458.15
Marathon Petroleum Corp (MPC) 0.1 $942k 7.0k 134.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $933k 6.1k 154.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $931k 2.9k 318.00
Masco Corporation (MAS) 0.1 $929k 19k 49.72
Asbury Automotive (ABG) 0.1 $928k 4.4k 210.00
Advanced Micro Devices (AMD) 0.1 $925k 9.4k 98.01
3M Company (MMM) 0.1 $915k 8.7k 105.11
Old Dominion Freight Line (ODFL) 0.1 $902k 2.6k 340.84
International Flavors & Fragrances (IFF) 0.1 $898k 9.8k 91.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $897k 9.0k 99.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $892k 13k 67.14
IDEX Corporation (IEX) 0.1 $888k 3.8k 231.05
MGM Resorts International. (MGM) 0.1 $880k 20k 44.42
Deere & Company (DE) 0.1 $879k 2.1k 412.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $875k 23k 37.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $875k 11k 80.66
Diodes Incorporated (DIOD) 0.1 $872k 9.4k 92.76
Akamai Technologies (AKAM) 0.1 $871k 11k 78.30
Nextera Energy (NEE) 0.1 $867k 11k 77.08
Autodesk (ADSK) 0.1 $866k 4.2k 208.16
SPS Commerce (SPSC) 0.1 $865k 5.7k 152.30
Broadcom (AVGO) 0.1 $862k 1.3k 641.54
Monolithic Power Systems (MPWR) 0.1 $856k 1.7k 500.61
Keysight Technologies (KEYS) 0.1 $855k 5.3k 161.48
Amgen (AMGN) 0.1 $853k 3.5k 241.75
Saia (SAIA) 0.1 $846k 3.1k 272.08
Tractor Supply Company (TSCO) 0.1 $844k 3.6k 235.04
Williams-Sonoma (WSM) 0.1 $842k 6.9k 121.66
Wal-Mart Stores (WMT) 0.1 $837k 5.7k 147.45
Natera (NTRA) 0.1 $833k 15k 55.52
Ishares Tr Global Tech Etf (IXN) 0.1 $831k 15k 54.36
Sap Se Spon Adr (SAP) 0.1 $830k 6.6k 126.55
West Pharmaceutical Services (WST) 0.1 $829k 2.4k 346.48
Qualys (QLYS) 0.1 $828k 6.4k 130.02
Ishares Silver Tr Ishares (SLV) 0.1 $826k 37k 22.12
Emcor (EME) 0.1 $826k 5.1k 162.59
Duke Energy Corp Com New (DUK) 0.1 $826k 8.6k 96.47
Oracle Corporation (ORCL) 0.1 $819k 8.8k 92.92
Wabtec Corporation (WAB) 0.1 $817k 8.1k 101.06
RPM International (RPM) 0.1 $812k 9.3k 87.24
Activision Blizzard 0.1 $810k 9.5k 85.59
Floor & Decor Hldgs Cl A (FND) 0.1 $806k 8.2k 98.22
Marvell Technology (MRVL) 0.1 $804k 19k 43.30
Globus Med Cl A (GMED) 0.1 $795k 14k 56.64
Darden Restaurants (DRI) 0.1 $785k 5.1k 155.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $771k 19k 41.46
Cooper Cos Com New 0.1 $765k 2.0k 373.36
Ciena Corp Com New (CIEN) 0.1 $756k 14k 52.52
Raytheon Technologies Corp (RTX) 0.1 $743k 7.6k 97.93
Martin Marietta Materials (MLM) 0.1 $738k 2.1k 355.06
Bj's Wholesale Club Holdings (BJ) 0.1 $726k 9.5k 76.07
Abb Sponsored Adr (ABBNY) 0.1 $723k 21k 34.30
Automatic Data Processing (ADP) 0.1 $711k 3.2k 222.63
Edison International (EIX) 0.1 $707k 10k 70.59
Charles River Laboratories (CRL) 0.1 $706k 3.5k 201.82
Leidos Holdings (LDOS) 0.1 $699k 7.6k 92.06
Lockheed Martin Corporation (LMT) 0.1 $696k 1.5k 472.59
Palo Alto Networks (PANW) 0.1 $694k 3.5k 199.74
Trimble Navigation (TRMB) 0.1 $693k 13k 52.42
The Trade Desk Com Cl A (TTD) 0.1 $692k 11k 60.91
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $687k 20k 34.44
Edwards Lifesciences (EW) 0.1 $685k 8.3k 82.73
Travelers Companies (TRV) 0.1 $682k 4.0k 171.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $675k 14k 46.88
Corteva (CTVA) 0.1 $670k 11k 60.31
Ishares Tr National Mun Etf (MUB) 0.1 $666k 6.2k 107.74
Entegris (ENTG) 0.1 $662k 8.1k 82.01
Broadridge Financial Solutions (BR) 0.1 $653k 4.5k 146.56
Cigna Corp (CI) 0.1 $652k 2.6k 255.53
Electronic Arts (EA) 0.1 $644k 5.3k 120.45
Bank of America Corporation (BAC) 0.1 $641k 22k 28.60
Workday Cl A (WDAY) 0.1 $619k 3.0k 206.54
Philip Morris International (PM) 0.1 $611k 6.3k 97.25
Lowe's Companies (LOW) 0.1 $607k 3.0k 199.94
Sun Communities (SUI) 0.1 $607k 4.3k 140.88
GSK Sponsored Adr (GSK) 0.1 $598k 17k 35.58
Shell Spon Ads (SHEL) 0.1 $597k 10k 57.54
McKesson Corporation (MCK) 0.1 $596k 1.7k 356.06
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $591k 13k 45.24
Pioneer Natural Resources (PXD) 0.1 $591k 2.9k 204.24
Hershey Company (HSY) 0.1 $587k 2.3k 254.41
Neurocrine Biosciences (NBIX) 0.1 $586k 5.8k 101.22
McDonald's Corporation (MCD) 0.1 $581k 2.1k 279.61
General Dynamics Corporation (GD) 0.1 $579k 2.5k 228.21
Danaher Corporation (DHR) 0.1 $577k 2.3k 252.07
Coca-Cola Company (KO) 0.1 $576k 9.3k 62.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $576k 72k 8.00
Liberty Media Corp Del Com Ser C Frmla 0.1 $572k 7.6k 74.83
Mondelez Intl Cl A (MDLZ) 0.1 $569k 8.2k 69.72
Becton, Dickinson and (BDX) 0.1 $562k 2.3k 247.58
Micron Technology (MU) 0.1 $561k 9.3k 60.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $560k 17k 33.07
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $555k 7.1k 77.99
CenterPoint Energy (CNP) 0.1 $550k 19k 29.46
Genmab A/s Sponsored Ads (GMAB) 0.1 $549k 15k 37.76
Dupont De Nemours (DD) 0.1 $540k 7.5k 71.77
Orix Corp Sponsored Adr (IX) 0.1 $539k 6.6k 82.08
Consolidated Edison (ED) 0.1 $527k 5.5k 95.67
AmerisourceBergen (COR) 0.1 $525k 3.3k 160.11
Yum! Brands (YUM) 0.1 $517k 3.9k 132.08
Roper Industries (ROP) 0.1 $514k 1.2k 440.69
MetLife (MET) 0.1 $514k 8.9k 57.94
ConocoPhillips (COP) 0.1 $513k 5.2k 99.21
Ishares Tr Us Infrastruc (IFRA) 0.1 $508k 14k 37.32
Cenovus Energy (CVE) 0.1 $505k 29k 17.46
Starbucks Corporation (SBUX) 0.1 $500k 4.8k 104.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $495k 4.3k 114.55
Canadian Natural Resources (CNQ) 0.1 $493k 8.9k 55.35
Kt Corp Sponsored Adr (KT) 0.1 $493k 44k 11.34
Boston Scientific Corporation (BSX) 0.1 $489k 9.8k 50.03
Lattice Semiconductor (LSCC) 0.1 $486k 5.1k 95.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $482k 5.9k 82.16
Microchip Technology (MCHP) 0.1 $481k 5.7k 83.79
Choice Hotels International (CHH) 0.1 $475k 4.1k 117.19
Hasbro (HAS) 0.1 $473k 8.8k 53.69
Waste Management (WM) 0.1 $467k 2.9k 163.19
Globant S A (GLOB) 0.1 $459k 2.8k 164.01
National Grid Sponsored Adr Ne (NGG) 0.1 $457k 6.7k 67.99
Public Storage (PSA) 0.1 $455k 1.5k 302.15
Kla Corp Com New (KLAC) 0.1 $452k 1.1k 399.17
British Amern Tob Sponsored Adr (BTI) 0.1 $448k 13k 35.12
Ubs Group SHS (UBS) 0.1 $446k 21k 21.34
Public Service Enterprise (PEG) 0.0 $439k 7.0k 62.45
Howmet Aerospace (HWM) 0.0 $438k 10k 42.37
Bellring Brands Common Stock (BRBR) 0.0 $438k 13k 34.00
Realty Income (O) 0.0 $433k 6.8k 63.32
Kellogg Company (K) 0.0 $427k 6.4k 66.96
Republic Services (RSG) 0.0 $423k 3.1k 135.24
Halliburton Company (HAL) 0.0 $421k 13k 31.64
LKQ Corporation (LKQ) 0.0 $415k 7.3k 56.76
Honda Motor Amern Shs (HMC) 0.0 $415k 16k 26.49
Destination Xl (DXLG) 0.0 $413k 75k 5.51
Masonite International (DOOR) 0.0 $412k 4.5k 90.77
Peabody Energy (BTU) 0.0 $402k 16k 25.60
Centene Corporation (CNC) 0.0 $401k 6.3k 63.21
FleetCor Technologies 0.0 $399k 1.9k 210.85
Texas Roadhouse (TXRH) 0.0 $399k 3.7k 108.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $398k 50k 7.97
Us Foods Hldg Corp call (USFD) 0.0 $397k 11k 36.94
At&t (T) 0.0 $396k 21k 19.25
Regions Financial Corporation (RF) 0.0 $395k 21k 18.56
First Solar (FSLR) 0.0 $389k 1.8k 217.50
Transmedics Group (TMDX) 0.0 $388k 5.1k 75.73
Acadia Healthcare (ACHC) 0.0 $387k 5.4k 72.25
Caterpillar (CAT) 0.0 $383k 1.7k 228.89
Clorox Company (CLX) 0.0 $381k 2.4k 158.24
Bce Com New (BCE) 0.0 $377k 8.4k 44.79
Matador Resources (MTDR) 0.0 $377k 7.9k 47.65
Diageo Spon Adr New (DEO) 0.0 $374k 2.1k 181.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $369k 12k 31.48
Silgan Holdings (SLGN) 0.0 $366k 6.8k 53.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $366k 4.0k 90.65
Dick's Sporting Goods (DKS) 0.0 $362k 2.5k 141.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $359k 5.0k 71.83
Fortive (FTV) 0.0 $356k 5.2k 68.17
Trip Com Group Ads (TCOM) 0.0 $355k 9.4k 37.67
Ball Corporation (BALL) 0.0 $351k 6.4k 55.11
Lauder Estee Cos Cl A (EL) 0.0 $348k 1.4k 246.46
Datadog Cl A Com (DDOG) 0.0 $346k 4.8k 72.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $346k 23k 15.18
Workiva Com Cl A (WK) 0.0 $345k 3.4k 102.41
Orange Sponsored Adr (ORAN) 0.0 $340k 29k 11.93
Ing Groep Sponsored Adr (ING) 0.0 $340k 29k 11.87
Jack Henry & Associates (JKHY) 0.0 $338k 2.2k 150.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $336k 3.3k 102.18
H.B. Fuller Company (FUL) 0.0 $336k 4.9k 68.45
Rbc Cad (RY) 0.0 $334k 3.5k 95.58
Smith & Nephew Spdn Adr New (SNN) 0.0 $334k 12k 27.91
Avient Corp (AVNT) 0.0 $334k 8.1k 41.16
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $330k 5.5k 59.59
Servicenow (NOW) 0.0 $330k 710.00 464.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $330k 11k 30.35
Spire (SR) 0.0 $324k 4.6k 70.14
Us Bancorp Del Com New (USB) 0.0 $318k 8.8k 36.05
Arthur J. Gallagher & Co. (AJG) 0.0 $316k 1.7k 191.31
Black Hills Corporation (BKH) 0.0 $312k 5.0k 63.11
Yum China Holdings (YUMC) 0.0 $309k 4.9k 63.39
Texas Pacific Land Corp (TPL) 0.0 $308k 181.00 1701.02
Axalta Coating Sys (AXTA) 0.0 $306k 10k 30.29
Ss&c Technologies Holding (SSNC) 0.0 $305k 5.4k 56.47
Comfort Systems USA (FIX) 0.0 $305k 2.1k 145.97
L3harris Technologies (LHX) 0.0 $301k 1.5k 196.24
Healthequity (HQY) 0.0 $301k 5.1k 58.71
Boot Barn Hldgs (BOOT) 0.0 $301k 3.9k 76.64
Applied Industrial Technologies (AIT) 0.0 $300k 2.1k 142.11
Dover Corporation (DOV) 0.0 $298k 2.0k 151.94
Arista Networks (ANET) 0.0 $295k 1.8k 167.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $295k 1.9k 151.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $293k 22k 13.48
Spx Corp (SPXC) 0.0 $293k 4.1k 70.58
Technipfmc (FTI) 0.0 $293k 21k 13.65
Cintas Corporation (CTAS) 0.0 $292k 632.00 462.68
Listed Fd Tr Alpha Large Cap 0.0 $291k 17k 17.03
Stag Industrial (STAG) 0.0 $290k 8.6k 33.82
Lpl Financial Holdings (LPLA) 0.0 $289k 1.4k 202.40
Dollar General (DG) 0.0 $289k 1.4k 210.46
Evercore Class A (EVR) 0.0 $288k 2.5k 115.36
Otis Worldwide Corp (OTIS) 0.0 $287k 3.4k 84.40
Kirby Corporation (KEX) 0.0 $287k 4.1k 69.70
Impinj (PI) 0.0 $286k 2.1k 135.52
Wintrust Financial Corporation (WTFC) 0.0 $286k 3.9k 72.95
Listed Fd Tr Alpha Intelligen 0.0 $285k 12k 23.08
ESCO Technologies (ESE) 0.0 $284k 3.0k 95.45
Primo Water (PRMW) 0.0 $279k 18k 15.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $277k 1.1k 249.37
Option Care Health Com New (OPCH) 0.0 $276k 8.7k 31.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $275k 2.8k 96.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $275k 8.1k 33.99
Tenet Healthcare Corp Com New (THC) 0.0 $275k 4.6k 59.42
Fastenal Company (FAST) 0.0 $274k 5.1k 53.94
Intercontinental Exchange (ICE) 0.0 $274k 2.6k 104.29
Nike CL B (NKE) 0.0 $273k 2.2k 122.64
On Assignment (ASGN) 0.0 $269k 3.3k 82.67
Avantor (AVTR) 0.0 $268k 13k 21.14
EastGroup Properties (EGP) 0.0 $268k 1.6k 165.36
Uber Technologies (UBER) 0.0 $268k 8.4k 31.70
Arcosa (ACA) 0.0 $266k 4.2k 63.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $265k 3.1k 86.29
Summit Matls Cl A (SUM) 0.0 $261k 9.2k 28.49
Lam Research Corporation (LRCX) 0.0 $261k 492.00 529.76
Lithia Motors (LAD) 0.0 $259k 1.1k 228.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $258k 4.5k 57.94
Hdfc Bank Sponsored Ads (HDB) 0.0 $255k 3.8k 66.67
Cibc Cad (CM) 0.0 $255k 6.0k 42.42
Steven Madden (SHOO) 0.0 $255k 7.1k 36.00
Bloom Energy Corp Com Cl A (BE) 0.0 $254k 13k 19.93
Sprout Social Com Cl A (SPT) 0.0 $252k 4.1k 60.88
Primerica (PRI) 0.0 $249k 1.4k 172.25
Banner Corp Com New (BANR) 0.0 $249k 4.6k 54.37
ICF International (ICFI) 0.0 $249k 2.3k 109.71
Biogen Idec (BIIB) 0.0 $248k 893.00 278.03
Piper Jaffray Companies (PIPR) 0.0 $246k 1.8k 138.58
Olin Corp Com Par $1 (OLN) 0.0 $245k 4.4k 55.50
Permian Resources Corp Class A Com (PR) 0.0 $244k 23k 10.50
Prometheus Biosciences 0.0 $243k 2.3k 107.32
Home BancShares (HOMB) 0.0 $241k 11k 21.71
AtriCure (ATRC) 0.0 $240k 5.8k 41.45
EnPro Industries (NPO) 0.0 $239k 2.3k 103.90
Mohawk Industries (MHK) 0.0 $238k 2.4k 100.22
South State Corporation (SSB) 0.0 $235k 3.3k 71.26
Silicon Laboratories (SLAB) 0.0 $235k 1.3k 175.09
Live Nation Entertainment (LYV) 0.0 $235k 3.4k 70.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $233k 18k 12.73
Lithium Amers Corp Com New 0.0 $230k 11k 21.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $228k 605.00 376.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $226k 3.0k 76.21
Encompass Health Corp (EHC) 0.0 $226k 4.2k 54.10
Landstar System (LSTR) 0.0 $223k 1.2k 179.26
Nxp Semiconductors N V (NXPI) 0.0 $222k 1.2k 186.47
CommVault Systems (CVLT) 0.0 $219k 3.9k 56.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 2.4k 91.05
Callaway Golf Company (MODG) 0.0 $215k 9.9k 21.62
M/a (MTSI) 0.0 $215k 3.0k 70.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.4k 152.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $214k 13k 16.92
Truist Financial Corp equities (TFC) 0.0 $214k 6.3k 34.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $211k 2.3k 91.16
Infosys Sponsored Adr (INFY) 0.0 $211k 12k 17.44
Allegion Ord Shs (ALLE) 0.0 $210k 2.0k 106.73
Everi Hldgs (EVRI) 0.0 $210k 12k 17.15
Chevron Corporation (CVX) 0.0 $208k 1.3k 163.14
TTM Technologies (TTMI) 0.0 $208k 15k 13.49
Dr Reddys Labs Adr (RDY) 0.0 $208k 3.6k 56.93
Axonics Modulation Technolog (AXNX) 0.0 $207k 3.8k 54.56
Powerschool Holdings Com Cl A (PWSC) 0.0 $207k 10k 19.82
Myr (MYRG) 0.0 $206k 1.6k 126.01
J Global (ZD) 0.0 $206k 2.6k 78.05
Firstcash Holdings (FCFS) 0.0 $205k 2.1k 95.37
Waters Corporation (WAT) 0.0 $205k 661.00 309.63
Insperity (NSP) 0.0 $201k 1.7k 121.55
Airbnb Com Cl A (ABNB) 0.0 $200k 1.6k 124.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $189k 42k 4.49
Dana Holding Corporation (DAN) 0.0 $187k 12k 15.05
Magnite Ord (MGNI) 0.0 $183k 20k 9.26
Old National Ban (ONB) 0.0 $177k 12k 14.42
Summit Hotel Properties (INN) 0.0 $164k 24k 7.00
Ladder Cap Corp Cl A (LADR) 0.0 $151k 16k 9.45
Hello Group Ads (MOMO) 0.0 $133k 15k 9.10
Agenus Com New (AGEN) 0.0 $110k 72k 1.52
Enel Chile Sponsored Adr (ENIC) 0.0 $82k 31k 2.70
Adamas One Corp Common Stock (JEWL) 0.0 $46k 56k 0.83
Bio Path Holdings 0.0 $35k 25k 1.39
Tilray (TLRY) 0.0 $28k 11k 2.53
Invitae (NVTAQ) 0.0 $25k 18k 1.35
Applied Uv 0.0 $22k 25k 0.88
Aeye Cl A Com 0.0 $13k 40k 0.31
Soluna Holdings Com New 0.0 $9.9k 37k 0.27
Contextlogic Com Cl A 0.0 $4.9k 11k 0.45