Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 496 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.3 $168M 983k 171.21
Ishares Tr Core S&p500 Etf (IVV) 3.6 $33M 78k 429.43
Alphabet Cap Stk Cl C (GOOG) 1.6 $15M 110k 131.85
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 105k 130.86
Microsoft Corporation (MSFT) 1.3 $12M 37k 315.75
Sherwin-Williams Company (SHW) 1.2 $11M 42k 255.05
Cisco Systems (CSCO) 1.0 $9.6M 179k 53.76
Select Sector Spdr Tr Technology (XLK) 1.0 $9.1M 56k 163.93
JPMorgan Chase & Co. (JPM) 1.0 $8.9M 62k 145.02
Comcast Corp Cl A (CMCSA) 1.0 $8.9M 201k 44.34
CVS Caremark Corporation (CVS) 0.9 $8.1M 117k 69.82
Cognizant Technology Solutio Cl A (CTSH) 0.8 $7.2M 107k 67.74
Tyson Foods Cl A (TSN) 0.8 $6.9M 137k 50.49
Halliburton Company (HAL) 0.7 $6.8M 168k 40.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.5M 63k 103.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.4M 18k 350.30
Exxon Mobil Corporation (XOM) 0.7 $6.4M 55k 117.58
Pfizer (PFE) 0.7 $6.3M 191k 33.17
Fox Corp Cl A Com (FOXA) 0.7 $6.3M 203k 31.20
Procter & Gamble Company (PG) 0.7 $6.1M 42k 145.86
Simon Property (SPG) 0.7 $6.1M 56k 108.03
Citigroup Com New (C) 0.7 $6.1M 148k 41.13
Skyworks Solutions (SWKS) 0.7 $6.0M 61k 98.59
Stanley Black & Decker (SWK) 0.7 $6.0M 72k 83.58
Eastman Chemical Company (EMN) 0.6 $5.9M 77k 76.72
Best Buy (BBY) 0.6 $5.9M 85k 69.47
FirstEnergy (FE) 0.6 $5.8M 171k 34.18
Fidelity National Information Services (FIS) 0.6 $5.8M 106k 55.27
Amazon (AMZN) 0.6 $5.7M 45k 127.12
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.7M 66k 86.30
Corning Incorporated (GLW) 0.6 $5.6M 183k 30.47
Novo-nordisk A S Adr (NVO) 0.6 $5.5M 61k 90.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.1M 39k 131.79
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.0M 103k 48.93
Ishares Tr Core Total Usd (IUSB) 0.5 $4.9M 112k 43.72
Bristol Myers Squibb (BMY) 0.5 $4.8M 83k 58.04
Meta Platforms Cl A (META) 0.5 $4.7M 16k 300.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.7M 19k 249.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.7M 15k 307.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.6M 36k 128.74
Select Sector Spdr Tr Financial (XLF) 0.5 $4.6M 139k 33.17
Aon Shs Cl A (AON) 0.5 $4.5M 14k 324.21
UnitedHealth (UNH) 0.5 $4.5M 8.9k 504.16
Progressive Corporation (PGR) 0.5 $4.4M 32k 139.30
Ferguson SHS 0.5 $4.3M 26k 164.47
Dollar General (DG) 0.5 $4.2M 40k 105.80
Icon SHS (ICLR) 0.5 $4.2M 17k 246.25
Canadian Pacific Kansas City (CP) 0.5 $4.2M 56k 74.41
Norfolk Southern (NSC) 0.4 $4.1M 21k 196.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.0M 43k 94.33
Advance Auto Parts (AAP) 0.4 $4.0M 72k 55.93
TriCo Bancshares (TCBK) 0.4 $4.0M 124k 32.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M 11k 358.27
Astrazeneca Sponsored Adr (AZN) 0.4 $3.8M 57k 67.72
Ferrari Nv Ord (RACE) 0.4 $3.8M 13k 295.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.7M 23k 160.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.7M 21k 176.74
NVIDIA Corporation (NVDA) 0.4 $3.5M 8.1k 434.99
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.5M 70k 49.53
Abbvie (ABBV) 0.4 $3.5M 23k 149.06
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 20k 171.45
International Business Machines (IBM) 0.4 $3.4M 24k 140.30
Johnson & Johnson (JNJ) 0.4 $3.4M 22k 155.75
Select Sector Spdr Tr Indl (XLI) 0.4 $3.4M 33k 101.38
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $3.3M 7.1k 473.64
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.3M 5.7k 588.62
Visa Com Cl A (V) 0.4 $3.3M 14k 230.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.2M 34k 93.91
NVR (NVR) 0.3 $3.2M 536.00 5963.30
Steris Shs Usd (STE) 0.3 $3.1M 14k 219.42
Atlassian Corporation Cl A (TEAM) 0.3 $2.9M 15k 201.51
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.9M 73k 39.67
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 32k 90.39
Icici Bank Adr (IBN) 0.3 $2.9M 124k 23.12
Goldman Sachs (GS) 0.3 $2.8M 8.7k 323.58
MercadoLibre (MELI) 0.3 $2.8M 2.2k 1267.88
Hercules Technology Growth Capital (HTGC) 0.3 $2.6M 161k 16.42
Select Sector Spdr Tr Communication (XLC) 0.3 $2.6M 40k 65.57
Walt Disney Company (DIS) 0.3 $2.6M 32k 81.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 37k 68.92
Arch Cap Group Ord (ACGL) 0.3 $2.5M 32k 79.71
Home Depot (HD) 0.3 $2.5M 8.4k 302.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.5M 23k 109.27
Pepsi (PEP) 0.3 $2.5M 15k 169.45
Motorola Solutions Com New (MSI) 0.3 $2.5M 9.2k 272.23
Abbott Laboratories (ABT) 0.3 $2.5M 26k 96.85
Mettler-Toledo International (MTD) 0.3 $2.4M 2.2k 1108.07
Novartis Sponsored Adr (NVS) 0.3 $2.4M 24k 101.86
Cme (CME) 0.3 $2.4M 12k 200.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.4M 25k 94.19
Merck & Co (MRK) 0.3 $2.4M 23k 102.95
United Rentals (URI) 0.3 $2.3M 5.2k 444.57
Analog Devices (ADI) 0.3 $2.3M 13k 175.10
Metropcs Communications (TMUS) 0.3 $2.3M 17k 140.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.3M 32k 72.38
Wells Fargo & Company (WFC) 0.2 $2.3M 56k 40.86
Linde SHS (LIN) 0.2 $2.3M 6.1k 372.37
Avery Dennison Corporation (AVY) 0.2 $2.2M 12k 182.67
CBOE Holdings (CBOE) 0.2 $2.1M 14k 156.21
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 44k 47.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $2.0M 62k 32.90
Sanofi Sponsored Adr (SNY) 0.2 $2.0M 38k 53.64
Tesla Motors (TSLA) 0.2 $2.0M 8.1k 250.22
Spotify Technology S A SHS (SPOT) 0.2 $2.0M 13k 154.64
Copart (CPRT) 0.2 $2.0M 46k 43.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 19k 103.72
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.9k 509.90
Waste Connections (WCN) 0.2 $2.0M 15k 134.30
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M 18k 110.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.9M 28k 68.81
Paypal Holdings (PYPL) 0.2 $1.9M 33k 58.46
General Dynamics Corporation (GD) 0.2 $1.9M 8.6k 220.97
Kroger (KR) 0.2 $1.9M 42k 44.75
Eli Lilly & Co. (LLY) 0.2 $1.9M 3.5k 537.13
Automatic Data Processing (ADP) 0.2 $1.8M 7.7k 240.58
Diamond Hill Invt Group Com New (DHIL) 0.2 $1.8M 11k 168.58
Shell Spon Ads (SHEL) 0.2 $1.8M 28k 64.38
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 20k 88.80
Chevron Corporation (CVX) 0.2 $1.8M 11k 168.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 20k 86.90
Booking Holdings (BKNG) 0.2 $1.8M 571.00 3083.95
Thomson Reuters Corp. (TRI) 0.2 $1.7M 14k 122.32
Broadcom (AVGO) 0.2 $1.7M 2.1k 830.58
Raymond James Financial (RJF) 0.2 $1.7M 17k 100.43
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.3k 395.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 44k 37.95
Honda Motor Amern Shs (HMC) 0.2 $1.7M 49k 33.64
TJX Companies (TJX) 0.2 $1.6M 18k 88.88
Anthem (ELV) 0.2 $1.6M 3.7k 435.45
EOG Resources (EOG) 0.2 $1.6M 13k 126.76
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 91.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 24k 64.35
S&p Global (SPGI) 0.2 $1.5M 4.2k 365.45
Philip Morris International (PM) 0.2 $1.5M 17k 92.58
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 15k 104.92
Marsh & McLennan Companies (MMC) 0.2 $1.5M 7.8k 190.30
Chubb (CB) 0.2 $1.5M 7.1k 208.19
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.5M 22k 65.76
Williams Companies (WMB) 0.2 $1.4M 43k 33.69
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.4M 28k 50.74
Ameriprise Financial (AMP) 0.2 $1.4M 4.3k 329.68
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.9k 199.92
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.4M 90k 15.31
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 2.7k 514.09
F5 Networks (FFIV) 0.1 $1.3M 8.4k 161.14
Amphenol Corp Cl A (APH) 0.1 $1.3M 16k 83.99
Epam Systems (EPAM) 0.1 $1.3M 5.2k 255.69
Match Group (MTCH) 0.1 $1.3M 34k 39.17
Unilever Spon Adr New (UL) 0.1 $1.3M 27k 49.40
BP Sponsored Adr (BP) 0.1 $1.3M 34k 38.72
Royal Caribbean Cruises (RCL) 0.1 $1.3M 14k 92.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.1k 427.48
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.3M 21k 62.48
Altria (MO) 0.1 $1.3M 31k 42.05
Pool Corporation (POOL) 0.1 $1.3M 3.7k 356.13
AFLAC Incorporated (AFL) 0.1 $1.3M 17k 76.75
Netflix (NFLX) 0.1 $1.3M 3.4k 377.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 19k 68.42
salesforce (CRM) 0.1 $1.3M 6.2k 202.78
Molina Healthcare (MOH) 0.1 $1.2M 3.8k 327.89
Eaton Corp SHS (ETN) 0.1 $1.2M 5.8k 213.26
Old Dominion Freight Line (ODFL) 0.1 $1.2M 3.0k 409.14
Charles Schwab Corporation (SCHW) 0.1 $1.2M 22k 54.90
Globus Med Cl A (GMED) 0.1 $1.2M 24k 49.65
CarMax (KMX) 0.1 $1.2M 17k 70.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.5k 265.96
Cummins (CMI) 0.1 $1.2M 5.2k 228.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 8.7k 133.28
Oracle Corporation (ORCL) 0.1 $1.2M 11k 105.92
Dow (DOW) 0.1 $1.2M 22k 51.56
Schlumberger Com Stk (SLB) 0.1 $1.2M 20k 58.30
Air Products & Chemicals (APD) 0.1 $1.2M 4.1k 283.40
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 2.8k 408.58
Qualcomm (QCOM) 0.1 $1.1M 10k 111.06
Keurig Dr Pepper (KDP) 0.1 $1.1M 36k 31.57
BlackRock 0.1 $1.1M 1.8k 646.49
Sap Se Spon Adr (SAP) 0.1 $1.1M 8.7k 129.32
Nortonlifelock (GEN) 0.1 $1.1M 64k 17.68
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.1M 35k 31.76
Nasdaq Omx (NDAQ) 0.1 $1.1M 23k 48.59
Take-Two Interactive Software (TTWO) 0.1 $1.1M 7.8k 140.39
Amgen (AMGN) 0.1 $1.1M 4.0k 268.77
Kla Corp Com New (KLAC) 0.1 $1.0M 2.3k 458.66
Sealed Air (SEE) 0.1 $1.0M 32k 32.86
Championx Corp (CHX) 0.1 $1.0M 28k 35.62
Qualys (QLYS) 0.1 $1.0M 6.6k 152.55
First Solar (FSLR) 0.1 $1.0M 6.2k 161.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.0M 21k 47.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $987k 5.9k 167.38
Emcor (EME) 0.1 $983k 4.7k 210.39
Union Pacific Corporation (UNP) 0.1 $981k 4.8k 203.62
Cubesmart (CUBE) 0.1 $970k 25k 38.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $959k 11k 88.69
Saia (SAIA) 0.1 $947k 2.4k 398.65
United Parcel Service CL B (UPS) 0.1 $946k 6.1k 155.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $944k 6.1k 155.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $941k 12k 78.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $924k 2.3k 399.45
Ishares Tr Cohen Steer Reit (ICF) 0.1 $909k 18k 50.16
Paycom Software (PAYC) 0.1 $909k 3.5k 259.27
The Trade Desk Com Cl A (TTD) 0.1 $900k 12k 78.15
McKesson Corporation (MCK) 0.1 $887k 2.0k 434.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $887k 26k 34.07
Marathon Petroleum Corp (MPC) 0.1 $877k 5.8k 151.34
Thermo Fisher Scientific (TMO) 0.1 $871k 1.7k 506.17
RPM International (RPM) 0.1 $866k 9.1k 94.81
Advanced Micro Devices (AMD) 0.1 $858k 8.3k 102.82
Wal-Mart Stores (WMT) 0.1 $856k 5.4k 159.93
West Pharmaceutical Services (WST) 0.1 $852k 2.3k 375.22
Intuit (INTU) 0.1 $848k 1.7k 511.01
Raytheon Technologies Corp (RTX) 0.1 $845k 12k 71.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $845k 9.0k 94.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $838k 14k 58.93
SPS Commerce (SPSC) 0.1 $836k 4.9k 170.61
Nvent Electric SHS (NVT) 0.1 $833k 16k 52.99
Crane Company Common Stock (CR) 0.1 $828k 9.3k 88.84
FactSet Research Systems (FDS) 0.1 $825k 1.9k 437.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $823k 20k 41.93
Boston Scientific Corporation (BSX) 0.1 $821k 16k 52.80
AutoZone (AZO) 0.1 $815k 321.00 2539.99
Marvell Technology (MRVL) 0.1 $812k 15k 54.13
TransDigm Group Incorporated (TDG) 0.1 $810k 961.00 843.23
Cdw (CDW) 0.1 $806k 4.0k 201.76
Ishares Tr National Mun Etf (MUB) 0.1 $796k 7.8k 102.54
Intel Corporation (INTC) 0.1 $790k 22k 35.55
MetLife (MET) 0.1 $780k 12k 62.91
Nextera Energy (NEE) 0.1 $775k 14k 57.29
Morgan Stanley Com New (MS) 0.1 $768k 9.4k 81.67
Duke Energy Corp Com New (DUK) 0.1 $767k 8.7k 88.26
IDEX Corporation (IEX) 0.1 $766k 3.7k 208.04
Asbury Automotive (ABG) 0.1 $764k 3.3k 230.07
Monolithic Power Systems (MPWR) 0.1 $762k 1.7k 462.08
Electronic Arts (EA) 0.1 $760k 6.3k 120.40
ConocoPhillips (COP) 0.1 $758k 6.3k 119.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $753k 77k 9.85
Discover Financial Services (DFS) 0.1 $751k 8.7k 86.63
Darden Restaurants (DRI) 0.1 $750k 5.2k 143.23
Natera (NTRA) 0.1 $743k 17k 44.25
Church & Dwight (CHD) 0.1 $733k 8.0k 91.63
Ishares Silver Tr Ishares (SLV) 0.1 $733k 36k 20.34
Entegris (ENTG) 0.1 $732k 7.8k 93.91
Ishares Tr Global Tech Etf (IXN) 0.1 $729k 13k 57.84
eBay (EBAY) 0.1 $729k 17k 44.09
Leidos Holdings (LDOS) 0.1 $728k 7.9k 92.16
Charles River Laboratories (CRL) 0.1 $724k 3.7k 195.98
3M Company (MMM) 0.1 $723k 7.7k 93.62
Zoetis Cl A (ZTS) 0.1 $705k 4.1k 173.99
Tractor Supply Company (TSCO) 0.1 $703k 3.5k 203.05
Diodes Incorporated (DIOD) 0.1 $702k 8.9k 78.84
Choice Hotels International (CHH) 0.1 $690k 5.6k 122.51
International Flavors & Fragrances (IFF) 0.1 $688k 10k 68.17
Micron Technology (MU) 0.1 $687k 10k 68.03
Bj's Wholesale Club Holdings (BJ) 0.1 $669k 9.4k 71.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $669k 8.2k 81.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $669k 19k 34.66
Tc Energy Corp (TRP) 0.1 $665k 19k 34.41
Cenovus Energy (CVE) 0.1 $664k 32k 20.82
CRH Ord (CRH) 0.1 $661k 12k 54.73
Martin Marietta Materials (MLM) 0.1 $660k 1.6k 410.50
Hologic (HOLX) 0.1 $650k 9.4k 69.40
Lowe's Companies (LOW) 0.1 $648k 3.1k 207.82
Cooper Cos Com New 0.1 $648k 2.0k 318.01
Travelers Companies (TRV) 0.1 $645k 3.9k 163.32
Transmedics Group (TMDX) 0.1 $641k 12k 54.75
Bruker Corporation (BRKR) 0.1 $640k 10k 62.30
Edison International (EIX) 0.1 $634k 10k 63.29
Deere & Company (DE) 0.1 $631k 1.7k 377.38
Workday Cl A (WDAY) 0.1 $631k 2.9k 214.85
Orix Corp Sponsored Adr (IX) 0.1 $631k 6.7k 93.88
Ciena Corp Com New (CIEN) 0.1 $608k 13k 47.26
Perficient (PRFT) 0.1 $604k 10k 57.86
Hasbro (HAS) 0.1 $598k 9.0k 66.14
Ubs Group SHS (UBS) 0.1 $585k 24k 24.65
Medtronic SHS (MDT) 0.1 $581k 7.4k 78.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $579k 14k 41.59
Lockheed Martin Corporation (LMT) 0.1 $578k 1.4k 408.85
Fiserv (FI) 0.1 $578k 5.1k 112.96
Markel Corporation (MKL) 0.1 $577k 392.00 1472.49
Cigna Corp (CI) 0.1 $575k 2.0k 286.07
Dick's Sporting Goods (DKS) 0.1 $566k 5.2k 108.58
Keysight Technologies (KEYS) 0.1 $565k 4.3k 132.31
Boeing Company (BA) 0.1 $565k 2.9k 191.68
Wabtec Corporation (WAB) 0.1 $564k 5.3k 106.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $562k 26k 22.04
Globant S A (GLOB) 0.1 $558k 2.8k 197.85
Lincoln Electric Holdings (LECO) 0.1 $555k 3.1k 181.79
Becton, Dickinson and (BDX) 0.1 $555k 2.1k 258.54
Canadian Natural Resources (CNQ) 0.1 $554k 8.6k 64.67
Cintas Corporation (CTAS) 0.1 $552k 1.1k 481.01
SM Energy (SM) 0.1 $551k 14k 39.65
Mondelez Intl Cl A (MDLZ) 0.1 $551k 7.9k 69.40
Ishares Tr Us Infrastruc (IFRA) 0.1 $544k 15k 36.59
Corteva (CTVA) 0.1 $543k 11k 51.16
Dell Technologies CL C (DELL) 0.1 $532k 7.7k 68.90
Sun Communities (SUI) 0.1 $531k 4.5k 118.35
Lithia Motors (LAD) 0.1 $528k 1.8k 295.33
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $527k 70k 7.52
Fastenal Company (FAST) 0.1 $526k 9.6k 54.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $523k 2.2k 236.53
British Amern Tob Sponsored Adr (BTI) 0.1 $521k 17k 31.41
Coca-Cola Company (KO) 0.1 $518k 9.3k 55.98
Roper Industries (ROP) 0.1 $516k 1.1k 484.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $515k 5.0k 102.02
ResMed (RMD) 0.1 $509k 3.4k 147.86
AmerisourceBergen (COR) 0.1 $509k 2.8k 179.97
Pioneer Natural Resources 0.1 $505k 2.2k 229.55
Global Payments (GPN) 0.1 $501k 4.3k 115.39
McDonald's Corporation (MCD) 0.1 $497k 1.9k 263.45
Akamai Technologies (AKAM) 0.1 $497k 4.7k 106.54
Draftkings Com Cl A (DKNG) 0.1 $494k 17k 29.44
Microchip Technology (MCHP) 0.1 $493k 6.3k 78.06
Applied Materials (AMAT) 0.1 $492k 3.6k 138.46
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $480k 7.7k 62.30
National Grid Sponsored Adr Ne (NGG) 0.1 $466k 7.7k 60.63
FleetCor Technologies 0.1 $464k 1.8k 255.34
Equinor Asa Sponsored Adr (EQNR) 0.0 $458k 14k 32.79
Yum! Brands (YUM) 0.0 $457k 3.7k 124.94
Consolidated Edison (ED) 0.0 $453k 5.3k 85.54
Edwards Lifesciences (EW) 0.0 $449k 6.5k 69.28
Dr Reddys Labs Adr (RDY) 0.0 $448k 6.7k 66.87
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $447k 28k 16.01
Bce Com New (BCE) 0.0 $445k 12k 38.17
Avantor (AVTR) 0.0 $444k 21k 21.08
Matador Resources (MTDR) 0.0 $444k 7.5k 59.48
GSK Sponsored Adr (GSK) 0.0 $436k 12k 36.25
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 1.9k 227.93
Ing Groep Sponsored Adr (ING) 0.0 $431k 33k 13.18
Northern Oil And Gas Inc Mn (NOG) 0.0 $423k 11k 40.23
Target Corporation (TGT) 0.0 $422k 3.8k 110.57
Us Foods Hldg Corp call (USFD) 0.0 $420k 11k 39.70
Permian Resources Corp Class A Com (PR) 0.0 $419k 30k 13.96
Vaxcyte (PCVX) 0.0 $415k 8.1k 50.98
Servicenow (NOW) 0.0 $415k 742.00 558.96
Danaher Corporation (DHR) 0.0 $412k 1.7k 248.15
Fortive (FTV) 0.0 $412k 5.6k 74.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $405k 6.1k 66.62
Hershey Company (HSY) 0.0 $405k 2.0k 200.09
Waste Management (WM) 0.0 $402k 2.6k 152.43
Howmet Aerospace (HWM) 0.0 $401k 8.7k 46.25
Autodesk (ADSK) 0.0 $400k 1.9k 206.91
Centene Corporation (CNC) 0.0 $399k 5.8k 68.88
Public Service Enterprise (PEG) 0.0 $398k 7.0k 56.91
Dupont De Nemours (DD) 0.0 $394k 5.3k 74.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $392k 3.8k 102.87
Waters Corporation (WAT) 0.0 $392k 1.4k 274.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $391k 4.8k 80.97
Masonite International 0.0 $390k 4.2k 93.22
Verizon Communications (VZ) 0.0 $385k 12k 32.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $384k 1.4k 272.30
American Express Company (AXP) 0.0 $383k 2.6k 149.19
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $383k 6.7k 57.09
Acadia Healthcare (ACHC) 0.0 $381k 5.4k 70.31
Bellring Brands Common Stock (BRBR) 0.0 $379k 9.2k 41.23
Republic Services (RSG) 0.0 $376k 2.6k 142.52
Old National Ban (ONB) 0.0 $375k 26k 14.54
Regions Financial Corporation (RF) 0.0 $373k 22k 17.20
Orange Sponsored Adr (ORANY) 0.0 $372k 32k 11.49
Mobileye Global Common Class A (MBLY) 0.0 $371k 8.9k 41.55
Public Storage (PSA) 0.0 $369k 1.4k 263.55
Kellogg Company (K) 0.0 $367k 6.2k 59.51
Kellanova Com Shs 0.0 $367k 6.2k 59.51
O'reilly Automotive (ORLY) 0.0 $357k 393.00 908.86
Diageo Spon Adr New (DEO) 0.0 $354k 2.4k 149.19
Rbc Cad (RY) 0.0 $351k 4.0k 87.44
Intercontinental Exchange (ICE) 0.0 $346k 3.1k 110.02
Applied Industrial Technologies (AIT) 0.0 $344k 2.2k 154.59
Netease Sponsored Ads (NTES) 0.0 $343k 3.4k 100.16
Omni (OMC) 0.0 $342k 4.6k 74.48
Williams-Sonoma (WSM) 0.0 $339k 2.2k 155.40
Destination Xl (DXLG) 0.0 $336k 75k 4.48
CenterPoint Energy (CNP) 0.0 $334k 12k 26.85
Trip Com Group Ads (TCOM) 0.0 $333k 9.5k 34.97
Realty Income (O) 0.0 $330k 6.6k 49.94
WESCO International (WCC) 0.0 $329k 2.3k 143.82
Northrop Grumman Corporation (NOC) 0.0 $328k 745.00 440.19
Pinterest Cl A (PINS) 0.0 $327k 12k 27.03
Broadridge Financial Solutions (BR) 0.0 $325k 1.8k 179.05
At&t (T) 0.0 $325k 22k 15.02
Sony Group Corp Sponsored Adr (SONY) 0.0 $324k 3.9k 82.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $323k 67k 4.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $320k 3.7k 86.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $318k 4.1k 77.18
Clorox Company (CLX) 0.0 $316k 2.4k 131.06
Evercore Class A (EVR) 0.0 $315k 2.3k 137.87
H.B. Fuller Company (FUL) 0.0 $314k 4.6k 68.61
Us Bancorp Del Com New (USB) 0.0 $314k 9.5k 33.06
Wintrust Financial Corporation (WTFC) 0.0 $313k 4.1k 75.51
Phillips 66 (PSX) 0.0 $311k 2.6k 120.15
Smith & Nephew Spdn Adr New (SNN) 0.0 $304k 12k 24.77
Healthequity (HQY) 0.0 $303k 4.1k 73.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $300k 5.1k 59.01
MGM Resorts International. (MGM) 0.0 $299k 8.1k 36.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $299k 1.9k 153.84
Monster Beverage Corp (MNST) 0.0 $297k 5.6k 52.95
Vertiv Holdings Com Cl A (VRT) 0.0 $297k 8.0k 37.20
Option Care Health Com New (OPCH) 0.0 $295k 9.1k 32.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $293k 3.6k 82.51
Nordson Corporation (NDSN) 0.0 $291k 1.3k 223.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $289k 9.6k 30.28
Stag Industrial (STAG) 0.0 $285k 8.2k 34.51
Iqvia Holdings (IQV) 0.0 $283k 1.4k 196.75
Burlington Stores (BURL) 0.0 $283k 2.1k 135.30
Ss&c Technologies Holding (SSNC) 0.0 $276k 5.3k 52.54
AtriCure (ATRC) 0.0 $276k 6.3k 43.80
Caterpillar (CAT) 0.0 $275k 1.0k 273.09
Avient Corp (AVNT) 0.0 $274k 7.8k 35.32
Arcosa (ACA) 0.0 $274k 3.8k 71.90
Graphic Packaging Holding Company (GPK) 0.0 $273k 12k 22.28
Allegion Ord Shs (ALLE) 0.0 $272k 2.6k 104.20
Lam Research Corporation 0.0 $271k 432.00 626.28
Cheesecake Factory Incorporated (CAKE) 0.0 $270k 8.9k 30.30
Otis Worldwide Corp (OTIS) 0.0 $267k 3.3k 80.31
Masco Corporation (MAS) 0.0 $265k 5.0k 53.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $265k 2.5k 105.49
Cibc Cad (CM) 0.0 $264k 6.8k 38.61
Primo Water (PRMW) 0.0 $262k 19k 13.80
Maximus (MMS) 0.0 $262k 3.5k 74.68
Spx Corp (SPXC) 0.0 $261k 3.2k 81.40
Firstcash Holdings (FCFS) 0.0 $259k 2.6k 100.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 24k 10.86
Lululemon Athletica (LULU) 0.0 $257k 666.00 385.61
BorgWarner (BWA) 0.0 $255k 6.3k 40.37
Yum China Holdings (YUMC) 0.0 $255k 4.6k 55.72
Silgan Holdings (SLGN) 0.0 $254k 5.9k 43.11
Texas Roadhouse (TXRH) 0.0 $252k 2.6k 96.10
ICF International (ICFI) 0.0 $249k 2.1k 120.82
Arcbest (ARCB) 0.0 $249k 2.4k 101.65
Technipfmc (FTI) 0.0 $247k 12k 20.34
Powerschool Holdings Com Cl A 0.0 $247k 11k 22.66
Arista Networks (ANET) 0.0 $247k 1.3k 183.93
Mohawk Industries (MHK) 0.0 $246k 2.9k 85.81
EastGroup Properties (EGP) 0.0 $246k 1.5k 166.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $244k 3.5k 69.13
LKQ Corporation (LKQ) 0.0 $244k 4.9k 49.51
Agilent Technologies Inc C ommon (A) 0.0 $244k 2.2k 111.82
Home BancShares (HOMB) 0.0 $243k 12k 20.94
Dover Corporation (DOV) 0.0 $243k 1.7k 139.51
Academy Sports & Outdoor (ASO) 0.0 $241k 5.1k 47.27
South State Corporation (SSB) 0.0 $240k 3.6k 67.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $238k 2.6k 92.37
Glaukos (GKOS) 0.0 $238k 3.2k 75.25
NewMarket Corporation (NEU) 0.0 $237k 520.00 455.07
Texas Pacific Land Corp (TPL) 0.0 $235k 129.00 1823.56
CommVault Systems (CVLT) 0.0 $235k 3.5k 67.61
Workiva Com Cl A (WK) 0.0 $234k 2.3k 101.34
Piper Jaffray Companies (PIPR) 0.0 $234k 1.6k 145.29
Lpl Financial Holdings (LPLA) 0.0 $233k 981.00 237.65
Comfort Systems USA (FIX) 0.0 $232k 1.4k 170.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $231k 11k 21.76
Summit Matls Cl A (SUM) 0.0 $228k 7.3k 31.14
Insperity (NSP) 0.0 $228k 2.3k 97.60
Black Hills Corporation (BKH) 0.0 $227k 4.5k 50.59
EnPro Industries (NPO) 0.0 $226k 1.9k 121.21
Genmab A/s Sponsored Ads (GMAB) 0.0 $225k 6.4k 35.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $223k 4.9k 45.30
TTM Technologies (TTMI) 0.0 $223k 17k 12.88
Airbnb Com Cl A (ABNB) 0.0 $221k 1.6k 137.21
Datadog Cl A Com (DDOG) 0.0 $220k 2.4k 91.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 2.4k 91.35
Kenvue (KVUE) 0.0 $219k 11k 20.08
Axonics Modulation Technolog (AXNX) 0.0 $218k 3.9k 56.12
Onto Innovation (ONTO) 0.0 $216k 1.7k 127.52
Teck Resources CL B (TECK) 0.0 $213k 4.9k 43.09
Blackstone Group Inc Com Cl A (BX) 0.0 $213k 2.0k 107.14
Peabody Energy (BTU) 0.0 $212k 8.2k 25.99
Tempur-Pedic International (TPX) 0.0 $212k 4.9k 43.34
Primerica (PRI) 0.0 $208k 1.1k 194.04
Array Technologies Com Shs (ARRY) 0.0 $207k 9.3k 22.19
Steven Madden (SHOO) 0.0 $207k 6.5k 31.77
ESCO Technologies (ESE) 0.0 $205k 2.0k 104.45
Nike CL B (NKE) 0.0 $204k 2.1k 95.62
Ichor Holdings SHS (ICHR) 0.0 $204k 6.6k 30.96
On Assignment (ASGN) 0.0 $203k 2.5k 81.68
Dollar Tree (DLTR) 0.0 $203k 1.9k 106.45
Marriott Intl Cl A (MAR) 0.0 $202k 1.0k 196.56
Costco Wholesale Corporation (COST) 0.0 $201k 356.00 565.74
Hubbell (HUBB) 0.0 $201k 642.00 313.41
Hillman Solutions Corp (HLMN) 0.0 $199k 24k 8.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $195k 13k 15.02
Diamond Offshore Drilli (DO) 0.0 $186k 13k 14.68
Callaway Golf Company (MODG) 0.0 $163k 12k 13.84
Dana Holding Corporation (DAN) 0.0 $159k 11k 14.67
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $154k 64k 2.42
Ladder Cap Corp Cl A (LADR) 0.0 $148k 14k 10.26
Everi Hldgs (EVRI) 0.0 $148k 11k 13.22
Amicus Therapeutics (FOLD) 0.0 $135k 11k 12.16
Magnite Ord (MGNI) 0.0 $131k 17k 7.54
Summit Hotel Properties (INN) 0.0 $125k 22k 5.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $115k 12k 9.89
Hello Group Ads (MOMO) 0.0 $99k 14k 6.98
Agenus Com New 0.0 $82k 72k 1.13
Adamas One Corp Common Stock (JEWL) 0.0 $39k 56k 0.70
Tilray (TLRY) 0.0 $26k 11k 2.39
Aeye Cl A Com 0.0 $26k 122k 0.21
Invitae (NVTAQ) 0.0 $8.6k 14k 0.61
Soluna Holdings Com New 0.0 $7.7k 37k 0.21