Mount Yale Investment Advisors

Mount Yale Investment Advisors as of June 30, 2023

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 477 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.6 $175M 904k 193.97
Ishares Tr Core S&p500 Etf (IVV) 3.2 $30M 68k 445.71
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 108k 119.70
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 105k 120.97
Microsoft Corporation (MSFT) 1.3 $13M 37k 340.54
Sherwin-Williams Company (SHW) 1.2 $11M 42k 265.52
Cisco Systems (CSCO) 1.0 $9.5M 184k 51.74
JPMorgan Chase & Co. (JPM) 1.0 $9.5M 65k 145.44
Microchip Technology (MCHP) 1.0 $9.0M 101k 89.59
Comcast Corp Cl A (CMCSA) 0.9 $8.5M 205k 41.55
CVS Caremark Corporation (CVS) 0.9 $8.3M 120k 69.13
Discover Financial Services (DFS) 0.8 $7.4M 63k 116.85
Best Buy (BBY) 0.7 $7.1M 86k 81.95
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $7.1M 74k 95.41
Stanley Black & Decker (SWK) 0.7 $7.0M 75k 93.71
Select Sector Spdr Tr Technology (XLK) 0.7 $7.0M 40k 173.86
Fox Corp Cl A Com (FOXA) 0.7 $7.0M 205k 34.00
Cognizant Technology Solutio Cl A (CTSH) 0.7 $7.0M 107k 65.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.9M 65k 106.07
Tyson Foods Cl A (TSN) 0.7 $6.9M 136k 51.04
Simon Property (SPG) 0.7 $6.9M 60k 115.48
FirstEnergy (FE) 0.7 $6.7M 172k 38.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.6M 49k 134.87
Pfizer (PFE) 0.7 $6.6M 180k 36.68
Phillips 66 (PSX) 0.7 $6.6M 69k 95.38
Celanese Corporation (CE) 0.7 $6.5M 56k 115.80
Corning Incorporated (GLW) 0.7 $6.4M 182k 35.04
Procter & Gamble Company (PG) 0.7 $6.4M 42k 151.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.3M 18k 341.00
Citigroup Com New (C) 0.6 $5.9M 129k 46.04
Exxon Mobil Corporation (XOM) 0.6 $5.8M 55k 107.25
Amazon (AMZN) 0.6 $5.8M 44k 130.36
Select Sector Spdr Tr Financial (XLF) 0.6 $5.7M 170k 33.71
Fidelity National Information Services (FIS) 0.6 $5.7M 103k 54.70
Ishares Tr Core Total Usd (IUSB) 0.6 $5.6M 124k 45.47
Novo-nordisk A S Adr (NVO) 0.6 $5.5M 34k 161.83
Bristol Myers Squibb (BMY) 0.6 $5.4M 84k 63.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.2M 39k 132.73
Aon Shs Cl A (AON) 0.5 $5.0M 14k 345.19
Norfolk Southern (NSC) 0.5 $4.7M 21k 226.76
Advance Auto Parts (AAP) 0.5 $4.6M 65k 70.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.5M 12k 369.41
Johnson & Johnson (JNJ) 0.5 $4.5M 27k 165.52
Astrazeneca Sponsored Adr (AZN) 0.5 $4.4M 62k 71.57
Asml Holding N V N Y Registry Shs (ASML) 0.5 $4.3M 5.9k 724.70
UnitedHealth (UNH) 0.4 $4.3M 8.8k 480.67
Ferrari Nv Ord (RACE) 0.4 $4.2M 13k 325.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.2M 43k 97.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 42k 99.65
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.2M 14k 308.59
Ferguson SHS 0.4 $4.2M 26k 157.31
Progressive Corporation (PGR) 0.4 $4.1M 31k 132.37
TriCo Bancshares (TCBK) 0.4 $4.1M 124k 33.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 15k 261.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.9M 21k 187.27
Canadian Pacific Kansas City (CP) 0.4 $3.9M 48k 80.77
Meta Platforms Cl A (META) 0.4 $3.8M 13k 286.98
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $3.7M 7.2k 507.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 20k 178.27
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.5M 69k 51.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.5M 33k 107.32
Visa Com Cl A (V) 0.4 $3.5M 15k 237.48
Icon SHS (ICLR) 0.4 $3.5M 14k 250.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.4M 20k 169.81
NVR (NVR) 0.4 $3.4M 536.00 6350.62
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.4M 69k 48.94
International Business Machines (IBM) 0.3 $3.3M 24k 133.81
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.2M 74k 44.14
Steris Shs Usd (STE) 0.3 $3.2M 14k 224.98
Ishares Core Msci Emkt (IEMG) 0.3 $3.2M 64k 49.29
NVIDIA Corporation (NVDA) 0.3 $3.1M 7.3k 423.02
Icici Bank Adr (IBN) 0.3 $3.0M 130k 23.08
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.0M 27k 108.87
Mettler-Toledo International (MTD) 0.3 $2.9M 2.2k 1311.64
Walt Disney Company (DIS) 0.3 $2.8M 32k 89.28
Abbvie (ABBV) 0.3 $2.8M 21k 134.73
Goldman Sachs (GS) 0.3 $2.8M 8.7k 322.55
Motorola Solutions Com New (MSI) 0.3 $2.8M 9.4k 293.27
Pepsi (PEP) 0.3 $2.8M 15k 185.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 37k 72.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.7M 36k 74.33
Home Depot (HD) 0.3 $2.6M 8.5k 310.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.6M 23k 111.60
Analog Devices (ADI) 0.3 $2.6M 13k 194.82
Merck & Co (MRK) 0.3 $2.6M 23k 115.39
Select Sector Spdr Tr Communication (XLC) 0.3 $2.6M 40k 65.08
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 31k 81.17
Atlassian Corporation Cl A (TEAM) 0.3 $2.5M 15k 167.81
Hercules Technology Growth Capital (HTGC) 0.3 $2.4M 164k 14.80
Copart (CPRT) 0.3 $2.4M 27k 91.21
Wells Fargo & Company (WFC) 0.3 $2.4M 56k 42.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 32k 74.17
Ishares Tr Mbs Etf (MBB) 0.2 $2.4M 25k 93.27
United Rentals (URI) 0.2 $2.3M 5.2k 445.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.3M 24k 97.84
ResMed (RMD) 0.2 $2.3M 10k 218.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 22k 100.92
Metropcs Communications (TMUS) 0.2 $2.2M 16k 138.90
Paypal Holdings (PYPL) 0.2 $2.1M 32k 66.73
Kroger (KR) 0.2 $2.1M 45k 47.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $2.1M 61k 34.39
Spotify Technology S A SHS (SPOT) 0.2 $2.1M 13k 160.55
Ishares Tr Short Treas Bd (SHV) 0.2 $2.1M 19k 110.45
Linde SHS (LIN) 0.2 $2.1M 5.4k 381.09
Avery Dennison Corporation (AVY) 0.2 $2.1M 12k 171.80
Abbott Laboratories (ABT) 0.2 $2.1M 19k 109.02
Arch Cap Group Ord (ACGL) 0.2 $2.0M 27k 74.85
Sanofi Sponsored Adr (SNY) 0.2 $2.0M 38k 53.90
Cdw (CDW) 0.2 $2.0M 11k 183.50
Thomson Reuters Corp. (TRI) 0.2 $2.0M 15k 134.94
Broadcom (AVGO) 0.2 $1.9M 2.2k 867.43
Novartis Sponsored Adr (NVS) 0.2 $1.9M 19k 100.91
Diamond Hill Invt Group Com New (DHIL) 0.2 $1.9M 11k 171.30
Applied Materials (AMAT) 0.2 $1.9M 13k 144.54
CBOE Holdings (CBOE) 0.2 $1.9M 14k 138.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 17k 107.62
Dow (DOW) 0.2 $1.8M 33k 53.26
Cme (CME) 0.2 $1.8M 9.5k 185.30
Booking Holdings (BKNG) 0.2 $1.7M 645.00 2700.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 44k 39.56
Automatic Data Processing (ADP) 0.2 $1.7M 7.8k 219.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.7M 75k 22.90
Waste Connections (WCN) 0.2 $1.7M 12k 142.93
Eli Lilly & Co. (LLY) 0.2 $1.7M 3.6k 468.98
S&p Global (SPGI) 0.2 $1.7M 4.2k 400.93
Raymond James Financial (RJF) 0.2 $1.7M 16k 103.77
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.3k 393.31
Netflix (NFLX) 0.2 $1.7M 3.8k 440.49
Eaton Corp SHS (ETN) 0.2 $1.7M 8.3k 201.11
Chevron Corporation (CVX) 0.2 $1.6M 10k 157.35
Tesla Motors (TSLA) 0.2 $1.6M 6.1k 261.77
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.3k 488.99
TJX Companies (TJX) 0.2 $1.6M 19k 84.79
Nortonlifelock (GEN) 0.2 $1.5M 84k 18.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 23k 67.50
TransDigm Group Incorporated (TDG) 0.2 $1.5M 1.7k 894.23
Marsh & McLennan Companies (MMC) 0.2 $1.5M 8.0k 188.08
BP Sponsored Adr (BP) 0.2 $1.5M 42k 35.29
Ameriprise Financial (AMP) 0.2 $1.5M 4.4k 332.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.3k 443.28
Royal Caribbean Cruises (RCL) 0.2 $1.5M 14k 103.74
EOG Resources (EOG) 0.2 $1.4M 13k 114.44
Anthem (ELV) 0.2 $1.4M 3.2k 444.32
Williams Companies (WMB) 0.2 $1.4M 44k 32.63
Skyworks Solutions (SWKS) 0.2 $1.4M 13k 110.69
Pool Corporation (POOL) 0.1 $1.4M 3.8k 374.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 29k 47.54
Unilever Spon Adr New (UL) 0.1 $1.4M 26k 52.13
Amphenol Corp Cl A (APH) 0.1 $1.4M 16k 84.95
CarMax (KMX) 0.1 $1.4M 16k 83.70
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.3M 21k 64.43
Chubb (CB) 0.1 $1.3M 6.9k 192.57
Old Dominion Freight Line (ODFL) 0.1 $1.3M 3.6k 369.75
Altria (MO) 0.1 $1.3M 29k 45.30
Charles Schwab Corporation (SCHW) 0.1 $1.3M 23k 56.68
Global Payments (GPN) 0.1 $1.3M 13k 98.52
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 22k 57.64
Sap Se Spon Adr (SAP) 0.1 $1.2M 9.1k 136.81
BlackRock 0.1 $1.2M 1.8k 691.14
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 2.3k 527.66
MercadoLibre (MELI) 0.1 $1.2M 1.0k 1184.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.5k 275.15
Qualcomm (QCOM) 0.1 $1.2M 10k 119.04
Take-Two Interactive Software (TTWO) 0.1 $1.2M 8.4k 147.16
Match Group (MTCH) 0.1 $1.2M 29k 41.85
Epam Systems (EPAM) 0.1 $1.2M 5.4k 224.75
Tc Energy Corp (TRP) 0.1 $1.2M 30k 40.41
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 9.7k 125.62
Cummins (CMI) 0.1 $1.2M 4.9k 245.15
eBay (EBAY) 0.1 $1.2M 27k 44.69
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 69.80
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.2M 89k 13.51
Keurig Dr Pepper (KDP) 0.1 $1.2M 38k 31.27
Paycom Software (PAYC) 0.1 $1.2M 3.7k 321.24
Sealed Air (SEE) 0.1 $1.2M 30k 40.00
F5 Networks (FFIV) 0.1 $1.2M 8.0k 146.26
Nasdaq Omx (NDAQ) 0.1 $1.2M 23k 49.85
Cubesmart (CUBE) 0.1 $1.2M 26k 44.66
Advanced Micro Devices (AMD) 0.1 $1.2M 10k 113.91
Kla Corp Com New (KLAC) 0.1 $1.1M 2.3k 485.02
Philip Morris International (PM) 0.1 $1.1M 11k 97.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 65.44
United Parcel Service CL B (UPS) 0.1 $1.1M 6.1k 179.26
Molina Healthcare (MOH) 0.1 $1.1M 3.6k 301.24
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 14k 77.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 28k 37.69
Martin Marietta Materials (MLM) 0.1 $1.0M 2.2k 461.70
Air Products & Chemicals (APD) 0.1 $1.0M 3.4k 299.53
Schlumberger Com Stk (SLB) 0.1 $1.0M 21k 49.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 6.9k 146.87
Oracle Corporation (ORCL) 0.1 $1.0M 8.5k 119.09
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.0M 18k 55.57
Akamai Technologies (AKAM) 0.1 $998k 11k 89.87
Nextera Energy (NEE) 0.1 $989k 13k 74.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $987k 6.1k 162.43
SPS Commerce (SPSC) 0.1 $984k 5.1k 192.06
Union Pacific Corporation (UNP) 0.1 $981k 4.8k 204.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $977k 2.1k 470.60
Transmedics Group (TMDX) 0.1 $973k 12k 83.98
Asbury Automotive (ABG) 0.1 $971k 4.0k 240.42
Shell Spon Ads (SHEL) 0.1 $968k 16k 60.38
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $963k 124k 7.79
Verizon Communications (VZ) 0.1 $960k 26k 37.19
GSK Sponsored Adr (GSK) 0.1 $951k 27k 35.64
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $948k 24k 38.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $945k 11k 82.87
Intel Corporation (INTC) 0.1 $911k 27k 33.44
Emcor (EME) 0.1 $908k 4.9k 184.78
Thermo Fisher Scientific (TMO) 0.1 $902k 1.7k 521.75
Intuit (INTU) 0.1 $900k 2.0k 458.24
Amgen (AMGN) 0.1 $895k 4.0k 222.03
Marvell Technology (MRVL) 0.1 $891k 15k 59.78
Monolithic Power Systems (MPWR) 0.1 $890k 1.6k 540.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $882k 9.0k 97.95
West Pharmaceutical Services (WST) 0.1 $866k 2.3k 382.48
Entegris (ENTG) 0.1 $855k 7.7k 110.82
Darden Restaurants (DRI) 0.1 $855k 5.1k 167.08
Wal-Mart Stores (WMT) 0.1 $844k 5.4k 157.18
Electronic Arts (EA) 0.1 $844k 6.5k 129.70
Draftkings Com Cl A (DKNG) 0.1 $843k 32k 26.57
RPM International (RPM) 0.1 $843k 9.4k 89.73
Williams-Sonoma (WSM) 0.1 $836k 6.7k 125.15
Globus Med Cl A (GMED) 0.1 $836k 14k 59.54
Markel Corporation (MKL) 0.1 $833k 602.00 1383.18
Floor & Decor Hldgs Cl A (FND) 0.1 $825k 7.9k 103.96
Qualys (QLYS) 0.1 $822k 6.4k 129.17
Diodes Incorporated (DIOD) 0.1 $820k 8.9k 92.49
Tractor Supply Company (TSCO) 0.1 $809k 3.7k 221.10
Church & Dwight (CHD) 0.1 $808k 8.1k 100.23
Saia (SAIA) 0.1 $806k 2.4k 342.41
Ishares Tr Global Tech Etf (IXN) 0.1 $803k 13k 62.19
3M Company (MMM) 0.1 $801k 8.0k 100.09
AutoZone (AZO) 0.1 $800k 321.00 2493.36
IDEX Corporation (IEX) 0.1 $795k 3.7k 215.28
International Flavors & Fragrances (IFF) 0.1 $794k 10k 79.59
Duke Energy Corp Com New (DUK) 0.1 $791k 8.8k 89.74
Deere & Company (DE) 0.1 $787k 1.9k 405.19
McKesson Corporation (MCK) 0.1 $782k 1.8k 427.33
Activision Blizzard 0.1 $778k 9.2k 84.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $777k 19k 41.87
Charles River Laboratories (CRL) 0.1 $774k 3.7k 210.25
Wabtec Corporation (WAB) 0.1 $770k 7.0k 109.67
Ishares Silver Tr Ishares (SLV) 0.1 $768k 37k 20.89
FactSet Research Systems (FDS) 0.1 $762k 1.9k 400.65
Cooper Cos Com New 0.1 $759k 2.0k 383.43
CRH Adr 0.1 $757k 14k 55.73
Hologic (HOLX) 0.1 $755k 9.3k 80.97
Teledyne Technologies Incorporated (TDY) 0.1 $750k 1.8k 411.11
Ishares Tr National Mun Etf (MUB) 0.1 $747k 7.0k 106.73
Marathon Petroleum Corp (MPC) 0.1 $745k 6.4k 116.60
Natera (NTRA) 0.1 $731k 15k 48.66
MetLife (MET) 0.1 $721k 13k 56.53
Leidos Holdings (LDOS) 0.1 $718k 8.1k 88.48
Honda Motor Amern Shs (HMC) 0.1 $714k 24k 30.31
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $714k 15k 48.84
Keysight Technologies (KEYS) 0.1 $712k 4.3k 167.45
Travelers Companies (TRV) 0.1 $702k 4.0k 173.66
Cigna Corp (CI) 0.1 $700k 2.5k 280.60
Zoetis Cl A (ZTS) 0.1 $696k 4.0k 172.22
Lowe's Companies (LOW) 0.1 $696k 3.1k 225.67
Edison International (EIX) 0.1 $695k 10k 69.45
Dick's Sporting Goods (DKS) 0.1 $692k 5.2k 132.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $691k 19k 35.95
Raytheon Technologies Corp (RTX) 0.1 $689k 7.0k 97.96
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $685k 8.1k 84.17
Bruker Corporation (BRKR) 0.1 $682k 9.2k 73.92
Medtronic SHS (MDT) 0.1 $673k 7.6k 88.10
Corteva (CTVA) 0.1 $672k 12k 57.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $664k 14k 47.79
Workday Cl A (WDAY) 0.1 $663k 2.9k 225.89
Choice Hotels International (CHH) 0.1 $659k 5.6k 117.52
ConocoPhillips (COP) 0.1 $654k 6.3k 103.61
Fiserv (FI) 0.1 $648k 5.1k 126.15
Lockheed Martin Corporation (LMT) 0.1 $638k 1.4k 460.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $638k 74k 8.60
Micron Technology (MU) 0.1 $628k 9.9k 63.11
AmerisourceBergen (COR) 0.1 $622k 3.2k 192.43
Edwards Lifesciences (EW) 0.1 $621k 6.6k 94.33
Orix Corp Sponsored Adr (IX) 0.1 $608k 6.7k 91.21
Becton, Dickinson and (BDX) 0.1 $600k 2.3k 264.04
General Dynamics Corporation (GD) 0.1 $594k 2.8k 215.15
McDonald's Corporation (MCD) 0.1 $588k 2.0k 298.42
Bj's Wholesale Club Holdings (BJ) 0.1 $585k 9.3k 63.01
Mondelez Intl Cl A (MDLZ) 0.1 $578k 7.9k 72.94
Hasbro (HAS) 0.1 $577k 8.9k 64.77
Liberty Media Corp Del Com Ser C Frmla 0.1 $574k 7.6k 75.28
Cintas Corporation (CTAS) 0.1 $574k 1.2k 497.08
Fastenal Company (FAST) 0.1 $571k 9.7k 58.99
Lithia Motors (LAD) 0.1 $568k 1.9k 304.11
Ishares Tr Us Infrastruc (IFRA) 0.1 $562k 14k 39.08
Coca-Cola Company (KO) 0.1 $558k 9.3k 60.22
Roper Industries (ROP) 0.1 $549k 1.1k 480.80
Ciena Corp Com New (CIEN) 0.1 $546k 13k 42.49
Cenovus Energy (CVE) 0.1 $545k 32k 16.98
Sun Communities (SUI) 0.1 $540k 4.1k 130.47
Boston Scientific Corporation (BSX) 0.1 $532k 9.8k 54.09
Yum! Brands (YUM) 0.1 $532k 3.8k 138.55
British Amern Tob Sponsored Adr (BTI) 0.1 $522k 16k 33.20
Hershey Company (HSY) 0.1 $521k 2.1k 249.71
MGM Resorts International. (MGM) 0.1 $520k 12k 43.92
Target Corporation (TGT) 0.1 $509k 3.9k 131.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $506k 4.6k 110.78
Lauder Estee Cos Cl A (EL) 0.1 $505k 2.6k 196.38
Halliburton Company (HAL) 0.1 $504k 15k 32.99
Howmet Aerospace (HWM) 0.1 $504k 10k 49.56
Globant S A (GLOB) 0.1 $503k 2.8k 179.72
Bce Com New (BCE) 0.1 $502k 11k 45.59
Starbucks Corporation (SBUX) 0.1 $494k 5.0k 99.05
Waste Management (WM) 0.1 $493k 2.8k 173.43
Consolidated Edison (ED) 0.1 $492k 5.4k 90.40
National Grid Sponsored Adr Ne (NGG) 0.1 $490k 7.3k 67.33
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $485k 1.6k 295.83
Canadian Natural Resources (CNQ) 0.1 $485k 8.6k 56.26
Masonite International 0.1 $479k 4.7k 102.44
Centene Corporation (CNC) 0.1 $474k 7.0k 67.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $472k 6.1k 77.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $470k 5.8k 81.08
Lincoln Electric Holdings (LECO) 0.0 $470k 2.4k 198.63
Us Foods Hldg Corp call (USFD) 0.0 $466k 11k 44.00
Dupont De Nemours (DD) 0.0 $464k 6.5k 71.44
Ubs Group SHS (UBS) 0.0 $462k 23k 20.27
FleetCor Technologies 0.0 $461k 1.8k 251.08
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $458k 28k 16.50
Republic Services (RSG) 0.0 $456k 3.0k 153.19
Pioneer Natural Resources 0.0 $453k 2.2k 207.18
Public Service Enterprise (PEG) 0.0 $433k 6.9k 62.61
Acadia Healthcare (ACHC) 0.0 $432k 5.4k 79.64
Kellogg Company (K) 0.0 $428k 6.3k 67.40
Ing Groep Sponsored Adr (ING) 0.0 $422k 31k 13.47
Dell Technologies CL C (DELL) 0.0 $420k 7.8k 54.11
LKQ Corporation (LKQ) 0.0 $419k 7.2k 58.27
Fortive (FTV) 0.0 $418k 5.6k 74.77
Public Storage (PSA) 0.0 $416k 1.4k 291.90
Servicenow (NOW) 0.0 $415k 738.00 561.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $409k 5.6k 72.93
Realty Income (O) 0.0 $408k 6.8k 59.79
Vaxcyte (PCVX) 0.0 $407k 8.2k 49.94
Danaher Corporation (DHR) 0.0 $397k 1.7k 240.05
Autodesk (ADSK) 0.0 $397k 1.9k 204.61
Smith & Nephew Spdn Adr New (SNN) 0.0 $390k 12k 32.25
Dollar General (DG) 0.0 $389k 2.3k 169.78
Regions Financial Corporation (RF) 0.0 $388k 22k 17.82
Diageo Spon Adr New (DEO) 0.0 $387k 2.2k 173.49
Matador Resources (MTDR) 0.0 $387k 7.4k 52.32
Bellring Brands Common Stock (BRBR) 0.0 $385k 11k 36.60
CenterPoint Energy (CNP) 0.0 $384k 13k 29.15
Clorox Company (CLX) 0.0 $383k 2.4k 159.04
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $379k 6.2k 60.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $377k 12k 31.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $374k 79k 4.72
Arista Networks (ANET) 0.0 $373k 2.3k 162.06
Northern Oil And Gas Inc Mn (NOG) 0.0 $371k 11k 34.32
Destination Xl (DXLG) 0.0 $368k 75k 4.90
Rbc Cad (RY) 0.0 $365k 3.8k 95.51
salesforce (CRM) 0.0 $364k 1.7k 211.26
Arthur J. Gallagher & Co. (AJG) 0.0 $360k 1.6k 219.57
Old National Ban (ONB) 0.0 $360k 26k 13.94
Orange Sponsored Adr (ORANY) 0.0 $360k 31k 11.64
Sony Group Corporation Sponsored Adr (SONY) 0.0 $358k 4.0k 90.04
Nike CL B (NKE) 0.0 $357k 3.2k 110.37
Intercontinental Exchange (ICE) 0.0 $355k 3.1k 113.08
Avantor (AVTR) 0.0 $355k 17k 20.54
H.B. Fuller Company (FUL) 0.0 $347k 4.9k 71.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $345k 1.2k 282.92
Technipfmc (FTI) 0.0 $342k 21k 16.62
Omni (OMC) 0.0 $338k 3.6k 95.15
Mobileye Global Common Class A (MBLY) 0.0 $338k 8.8k 38.42
Permian Resources Corp Class A Com (PR) 0.0 $338k 31k 10.96
At&t (T) 0.0 $335k 21k 15.95
Waters Corporation (WAT) 0.0 $333k 1.3k 266.54
Trip Com Group Ads (TCOM) 0.0 $331k 9.5k 35.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $329k 9.3k 35.52
Nordson Corporation (NDSN) 0.0 $325k 1.3k 248.18
Iqvia Holdings (IQV) 0.0 $325k 1.4k 224.77
Peabody Energy (BTU) 0.0 $324k 15k 21.66
Monster Beverage Corp (MNST) 0.0 $324k 5.6k 57.44
Ss&c Technologies Holding (SSNC) 0.0 $319k 5.3k 60.60
Lam Research Corporation 0.0 $317k 493.00 642.42
Avient Corp (AVNT) 0.0 $314k 7.7k 40.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $313k 1.9k 161.19
Maximus (MMS) 0.0 $313k 3.7k 84.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $310k 3.8k 81.24
Cheesecake Factory Incorporated (CAKE) 0.0 $309k 8.9k 34.58
AtriCure (ATRC) 0.0 $306k 6.2k 49.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $305k 3.5k 86.54
Otis Worldwide Corp (OTIS) 0.0 $304k 3.4k 89.01
Stag Industrial (STAG) 0.0 $303k 8.4k 35.88
Vertiv Holdings Com Cl A (VRT) 0.0 $302k 12k 24.77
Broadridge Financial Solutions (BR) 0.0 $301k 1.8k 165.63
Insperity (NSP) 0.0 $300k 2.5k 118.96
Genmab A/s Sponsored Ads (GMAB) 0.0 $297k 7.8k 38.01
Texas Roadhouse (TXRH) 0.0 $297k 2.6k 112.28
Arcosa (ACA) 0.0 $296k 3.9k 75.77
Championx Corp (CHX) 0.0 $296k 9.5k 31.04
Mohawk Industries (MHK) 0.0 $294k 2.8k 103.16
Silgan Holdings (SLGN) 0.0 $293k 6.3k 46.89
Kirby Corporation (KEX) 0.0 $292k 3.8k 76.95
Us Bancorp Del Com New (USB) 0.0 $292k 8.8k 33.04
Graphic Packaging Holding Company (GPK) 0.0 $291k 12k 24.03
Applied Industrial Technologies (AIT) 0.0 $289k 2.0k 144.81
Evercore Class A (EVR) 0.0 $288k 2.3k 123.58
EnPro Industries (NPO) 0.0 $285k 2.1k 133.55
Summit Matls Cl A (SUM) 0.0 $284k 7.5k 37.85
Comfort Systems USA (FIX) 0.0 $280k 1.7k 164.21
Spx Corp (SPXC) 0.0 $279k 3.3k 84.97
Workiva Com Cl A (WK) 0.0 $279k 2.7k 101.66
Cibc Cad (CM) 0.0 $278k 6.5k 42.68
Black Hills Corporation (BKH) 0.0 $277k 4.6k 60.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $274k 2.6k 106.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 3.3k 83.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $272k 3.9k 69.70
Home BancShares (HOMB) 0.0 $272k 12k 22.80
Allegion Ord Shs (ALLE) 0.0 $271k 2.3k 120.02
Healthequity (HQY) 0.0 $269k 4.3k 63.14
Agilent Technologies Inc C ommon (A) 0.0 $265k 2.2k 120.25
Primerica (PRI) 0.0 $265k 1.3k 197.78
EastGroup Properties (EGP) 0.0 $263k 1.5k 173.66
ICF International (ICFI) 0.0 $263k 2.1k 124.40
Wintrust Financial Corporation (WTFC) 0.0 $262k 3.6k 72.62
Masco Corporation (MAS) 0.0 $259k 4.5k 57.38
CommVault Systems (CVLT) 0.0 $258k 3.6k 72.62
Lululemon Athletica (LULU) 0.0 $256k 676.00 378.50
Option Care Health Com New (OPCH) 0.0 $256k 7.9k 32.49
Datadog Cl A Com (DDOG) 0.0 $253k 2.6k 98.38
Caterpillar (CAT) 0.0 $252k 1.0k 246.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $248k 11k 22.74
TTM Technologies (TTMI) 0.0 $246k 18k 13.90
Nxp Semiconductors N V (NXPI) 0.0 $245k 1.2k 204.68
ESCO Technologies (ESE) 0.0 $245k 2.4k 103.64
Lamb Weston Hldgs (LW) 0.0 $244k 2.1k 114.95
Magnite Ord (MGNI) 0.0 $243k 18k 13.65
Callaway Golf Company (MODG) 0.0 $240k 12k 19.85
Tenet Healthcare Corp Com New (THC) 0.0 $238k 2.9k 81.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $236k 17k 14.34
Dana Holding Corporation (DAN) 0.0 $235k 14k 17.00
Encompass Health Corp (EHC) 0.0 $234k 3.5k 67.71
Yum China Holdings (YUMC) 0.0 $233k 4.1k 56.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k 2.4k 96.63
WESCO International (WCC) 0.0 $232k 1.3k 179.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $230k 44k 5.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $230k 18k 12.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $227k 2.7k 83.20
NewMarket Corporation (NEU) 0.0 $226k 562.00 402.15
Spire (SR) 0.0 $226k 3.6k 63.44
Academy Sports & Outdoor (ASO) 0.0 $223k 4.1k 54.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $222k 2.3k 95.94
Dover Corporation (DOV) 0.0 $222k 1.5k 147.65
BorgWarner (BWA) 0.0 $219k 4.5k 48.91
Steven Madden (SHOO) 0.0 $218k 6.7k 32.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $217k 1.4k 157.79
Array Technologies Com Shs (ARRY) 0.0 $216k 9.6k 22.60
Powerschool Holdings Com Cl A 0.0 $215k 11k 19.14
Lpl Financial Holdings (LPLA) 0.0 $214k 986.00 217.43
Hubbell (HUBB) 0.0 $213k 643.00 331.56
Piper Jaffray Companies (PIPR) 0.0 $213k 1.6k 129.23
Primo Water (PRMW) 0.0 $213k 17k 12.54
Texas Pacific Land Corp (TPL) 0.0 $212k 161.00 1316.50
Ichor Holdings SHS (ICHR) 0.0 $208k 5.5k 37.50
Airbnb Com Cl A (ABNB) 0.0 $206k 1.6k 128.16
Arcbest (ARCB) 0.0 $204k 2.1k 98.80
Axonics Modulation Technolog (AXNX) 0.0 $202k 4.0k 50.47
South State Corporation (SSB) 0.0 $202k 3.1k 65.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $202k 4.3k 47.17
Silicon Laboratories (SLAB) 0.0 $201k 1.3k 157.74
Melco Resorts And Entmnt Adr (MLCO) 0.0 $185k 15k 12.21
Everi Hldgs (EVRI) 0.0 $166k 12k 14.46
Ladder Cap Corp Cl A (LADR) 0.0 $161k 15k 10.85
Summit Hotel Properties (INN) 0.0 $144k 22k 6.51
Hello Group Ads (MOMO) 0.0 $137k 14k 9.61
Agenus Com New 0.0 $116k 72k 1.60
Enel Chile Sponsored Adr (ENIC) 0.0 $72k 22k 3.33
Adamas One Corp Common Stock (JEWL) 0.0 $61k 56k 1.09
Bio Path Holdings 0.0 $45k 25k 1.78
Invitae (NVTAQ) 0.0 $23k 21k 1.13
Tilray (TLRY) 0.0 $17k 11k 1.56
Soluna Holdings Com New 0.0 $7.4k 37k 0.20
Aeye Cl A Com 0.0 $7.2k 40k 0.18