Mount Yale Investment Advisors

Mount Yale Investment Advisors as of March 31, 2024

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 532 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $185M 1.1M 171.29
Spdr Portfolio Sp 500 Value Etf Exchange Traded Funds (SPYV) 5.3 $69M 1.4M 50.10
Spdr Portfolio Sp 500 Growth Etf Exchange Traded Funds (SPYG) 3.1 $41M 561k 73.15
Ishares Tr Core Sp500 Etf (IVV) 2.9 $38M 73k 525.73
Spdr Msci Usa Strategicfactors Etf Exchange Traded Funds (QUS) 2.3 $30M 205k 145.63
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (COWZ) 2.2 $29M 499k 58.11
Microsoft Corporation (MSFT) 1.5 $20M 47k 420.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $20M 130k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $16M 105k 152.26
Amazon (AMZN) 1.1 $14M 80k 180.38
Sherwin-Williams Company (SHW) 1.0 $13M 36k 347.33
Select Sector Spdr Tr Technology (XLK) 1.0 $12M 60k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 29k 420.53
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $12M 257k 45.56
Bristol Myers Squibb (BMY) 0.8 $9.8M 181k 54.23
Nextera Energy (NEE) 0.7 $9.0M 141k 63.91
CVS Caremark Corporation (CVS) 0.7 $8.7M 109k 79.76
Oracle Corporation (ORCL) 0.6 $8.4M 67k 125.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $8.1M 67k 120.99
Novo Nordisk A S Adr (NVO) 0.6 $8.0M 63k 128.40
Comcast Corp Cl A (CMCSA) 0.6 $8.0M 184k 43.35
UnitedHealth (UNH) 0.6 $8.0M 16k 494.69
Discover Financial Services (DFS) 0.6 $7.9M 60k 131.09
NVIDIA Corporation (NVDA) 0.6 $7.6M 8.4k 903.58
Citigroup Com New (C) 0.6 $7.5M 118k 63.24
Select Sector Spdr Tr Financial (XLF) 0.6 $7.4M 176k 42.12
Cisco Systems (CSCO) 0.6 $7.3M 147k 49.91
JPMorgan Chase & Co. (JPM) 0.6 $7.2M 36k 200.30
Meta Platforms Cl A (META) 0.6 $7.2M 15k 485.59
Procter & Gamble Company (PG) 0.5 $7.1M 44k 162.25
Raytheon Technologies Corp (RTX) 0.5 $7.1M 73k 97.53
Eastman Chemical Company (EMN) 0.5 $6.9M 69k 100.22
Dollar General (DG) 0.5 $6.8M 44k 156.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.6M 40k 164.35
Best Buy (BBY) 0.5 $6.3M 77k 82.03
Exxon Mobil Corporation (XOM) 0.5 $6.3M 54k 116.24
Ishares Tr Core Total Usd (IUSB) 0.5 $6.3M 138k 45.59
Everest Re Group (EG) 0.5 $6.2M 16k 397.50
Tyson Foods Cl A (TSN) 0.5 $6.2M 105k 58.73
Halliburton Company (HAL) 0.5 $6.1M 156k 39.42
Corning Incorporated (GLW) 0.5 $6.1M 185k 32.96
BorgWarner (BWA) 0.5 $6.1M 174k 34.74
Skyworks Solutions (SWKS) 0.4 $5.8M 54k 108.32
Fox Corp Cl A Com (FOXA) 0.4 $5.8M 186k 31.27
Walt Disney Company (DIS) 0.4 $5.8M 47k 122.36
Sba Communications Corp Cl A (SBAC) 0.4 $5.4M 25k 216.70
Icon SHS (ICLR) 0.4 $5.3M 16k 335.95
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.3M 15k 346.61
Ferguson SHS 0.4 $5.2M 24k 218.43
Ishares Tr Core Sp Scp Etf (IJR) 0.4 $5.1M 46k 110.52
Ferrari Nv Ord (RACE) 0.4 $5.1M 12k 435.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $5.1M 28k 183.89
Progressive Corporation (PGR) 0.4 $5.1M 25k 206.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.1M 12k 444.00
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.1M 49k 103.79
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.1M 5.2k 970.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.0M 34k 147.73
Norfolk Southern (NSC) 0.4 $5.0M 20k 254.87
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $4.9M 111k 44.40
Ishares Tr Core Sp Mcp Etf (IJH) 0.4 $4.8M 80k 60.74
Select Sector Spdr Tr Indl (XLI) 0.4 $4.6M 36k 125.96
International Business Machines (IBM) 0.4 $4.6M 24k 190.96
Aon Shs Cl A (AON) 0.3 $4.5M 14k 333.71
Canadian Pacific Kansas City (CP) 0.3 $4.5M 51k 88.17
Home Depot (HD) 0.3 $4.4M 12k 383.61
TriCo Bancshares (TCBK) 0.3 $4.4M 120k 36.78
NVR (NVR) 0.3 $4.3M 536.00 8099.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 21k 210.30
Abbvie (ABBV) 0.3 $4.3M 24k 182.10
Spdr Gold Shares Exchange Traded Funds (GLD) 0.3 $4.2M 20k 205.72
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $4.1M 18k 225.92
Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $4.1M 48k 84.44
Visa Com Cl A (V) 0.3 $3.9M 14k 279.08
MercadoLibre (MELI) 0.3 $3.9M 2.6k 1511.96
Raymond James Financial (RJF) 0.3 $3.8M 30k 128.42
Abbott Laboratories (ABT) 0.3 $3.7M 33k 113.66
Goldman Sachs (GS) 0.3 $3.5M 8.4k 417.71
Spotify Technology S A SHS (SPOT) 0.3 $3.5M 13k 263.90
Johnson & Johnson (JNJ) 0.3 $3.5M 22k 158.19
Select Sector Spdr Tr Communication (XLC) 0.3 $3.4M 42k 81.66
Eli Lilly & Co. (LLY) 0.3 $3.4M 4.4k 777.96
Ishares Tr Sp 500 Val Etf (IVE) 0.3 $3.4M 18k 186.81
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.4M 67k 50.08
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.4M 62k 54.40
Atlassian Corporation Cl A (TEAM) 0.3 $3.3M 17k 195.11
Astrazeneca Sponsored Adr (AZN) 0.2 $3.2M 48k 67.75
Chevron Corporation (CVX) 0.2 $3.2M 20k 157.73
United Rentals (URI) 0.2 $3.2M 4.5k 721.07
Broadcom (AVGO) 0.2 $3.1M 2.4k 1325.43
Pepsi (PEP) 0.2 $3.1M 18k 175.01
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.1M 54k 58.06
Merck & Co (MRK) 0.2 $3.1M 24k 131.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.1M 21k 148.44
Icici Bank Adr (IBN) 0.2 $3.1M 116k 26.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $3.0M 54k 56.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.0M 38k 79.86
Ishares Tr Us Tech Etf (IYW) 0.2 $2.9M 22k 135.06
Hershey Company (HSY) 0.2 $2.9M 15k 194.50
Steris Shs Usd (STE) 0.2 $2.9M 13k 224.81
Ishares Tr Core Sp Ttl Stk (ITOT) 0.2 $2.9M 25k 115.30
Avery Dennison Corporation (AVY) 0.2 $2.8M 12k 223.26
Arch Cap Group Ord (ACGL) 0.2 $2.7M 29k 92.44
Linde SHS (LIN) 0.2 $2.7M 5.8k 464.29
Hercules Technology Growth Capital (HTGC) 0.2 $2.6M 140k 18.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 35k 74.22
Tesla Motors (TSLA) 0.2 $2.6M 15k 175.79
Metropcs Communications (TMUS) 0.2 $2.5M 16k 163.22
Canadian Natural Resources (CNQ) 0.2 $2.5M 33k 76.32
Netflix (NFLX) 0.2 $2.5M 4.1k 607.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 18k 136.05
Ubs Group SHS (UBS) 0.2 $2.4M 79k 30.72
Nu Hldgs Ord Shs Cl A (NU) 0.2 $2.4M 200k 11.93
Wells Fargo & Company (WFC) 0.2 $2.3M 40k 57.96
Copart (CPRT) 0.2 $2.3M 40k 57.92
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 25k 92.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 30k 76.36
Charles Schwab Corporation (SCHW) 0.2 $2.3M 32k 72.34
Waste Connections (WCN) 0.2 $2.3M 13k 172.01
CBOE Holdings (CBOE) 0.2 $2.3M 12k 183.73
Paypal Holdings (PYPL) 0.2 $2.2M 34k 66.99
Keurig Dr Pepper (KDP) 0.2 $2.2M 73k 30.67
TJX Companies (TJX) 0.2 $2.2M 21k 101.42
Analog Devices (ADI) 0.2 $2.2M 11k 197.79
Cme (CME) 0.2 $2.2M 10k 215.29
Microchip Technology (MCHP) 0.2 $2.1M 24k 89.71
Micron Technology (MU) 0.2 $2.1M 18k 117.89
Schlumberger Com Stk (SLB) 0.2 $2.0M 37k 54.81
Thomson Reuters Corp. (TRI) 0.2 $2.0M 13k 155.83
Philip Morris International (PM) 0.2 $2.0M 22k 91.62
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 4.2k 481.59
Sanofi Sponsored Adr (SNY) 0.2 $2.0M 42k 48.60
Advanced Micro Devices (AMD) 0.2 $2.0M 11k 180.49
Spdr Sp 500 Etf Exchange Traded Funds (SPY) 0.2 $2.0M 3.8k 523.07
Spdr Index Shs Fds Sp Intl Etf (DWX) 0.2 $2.0M 57k 35.15
Anthem (ELV) 0.2 $2.0M 3.8k 518.58
Ameriprise Financial (AMP) 0.2 $2.0M 4.5k 438.48
Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 34k 57.57
Booking Holdings (BKNG) 0.1 $1.9M 533.00 3627.88
Delta Air Lines Incorporated Del Common (DAL) 0.1 $1.9M 40k 47.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 6.0k 320.59
Automatic Data Processing (ADP) 0.1 $1.9M 7.4k 249.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 5.5k 337.03
Target Corporation (TGT) 0.1 $1.8M 10k 177.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.8M 26k 68.83
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 91.39
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.5k 504.60
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 1.9k 941.26
Novartis Sponsored Adr (NVS) 0.1 $1.8M 18k 96.73
Diamond Hill Invt Group Com New (DHIL) 0.1 $1.8M 12k 154.17
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 19k 94.41
Amphenol Corp Cl A (APH) 0.1 $1.7M 15k 115.35
S&p Global (SPGI) 0.1 $1.7M 4.0k 425.44
Nasdaq Omx (NDAQ) 0.1 $1.7M 27k 63.10
Akamai Technologies (AKAM) 0.1 $1.7M 16k 108.76
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 6.7k 247.78
Williams Companies (WMB) 0.1 $1.6M 42k 38.97
Amgen (AMGN) 0.1 $1.6M 5.7k 284.30
Eaton Corp SHS (ETN) 0.1 $1.6M 5.1k 312.65
Kla Corp Com New (KLAC) 0.1 $1.6M 2.3k 698.57
Natera (NTRA) 0.1 $1.6M 17k 91.46
F5 Networks (FFIV) 0.1 $1.5M 8.1k 189.59
Hca Holdings (HCA) 0.1 $1.5M 4.6k 333.53
Molina Healthcare (MOH) 0.1 $1.5M 3.7k 410.83
Monday SHS (MNDY) 0.1 $1.5M 6.7k 225.87
CarMax (KMX) 0.1 $1.5M 17k 87.11
Cummins (CMI) 0.1 $1.5M 5.1k 294.65
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 9.0k 164.01
Altria (MO) 0.1 $1.5M 34k 43.62
Fortinet (FTNT) 0.1 $1.5M 21k 68.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 17k 83.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 13k 114.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.4M 41k 34.88
Unilever Spon Adr New (UL) 0.1 $1.4M 28k 50.19
Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 19k 74.81
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.4M 25k 57.41
Air Products & Chemicals (APD) 0.1 $1.4M 5.7k 242.26
Coca Cola Europacific Partne SHS (CCEP) 0.1 $1.4M 20k 69.95
First Solar (FSLR) 0.1 $1.4M 8.1k 168.80
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.4M 87k 15.68
Sealed Air (SEE) 0.1 $1.3M 36k 37.20
Emcor (EME) 0.1 $1.3M 3.8k 350.21
Mettler-Toledo International (MTD) 0.1 $1.3M 1.0k 1331.29
Epam Systems (EPAM) 0.1 $1.3M 4.8k 276.16
Pool Corporation (POOL) 0.1 $1.3M 3.2k 403.54
Cubesmart (CUBE) 0.1 $1.3M 29k 45.22
Qualcomm (QCOM) 0.1 $1.3M 7.5k 169.30
Old Dominion Freight Line (ODFL) 0.1 $1.3M 5.8k 219.31
Match Group (MTCH) 0.1 $1.3M 35k 36.28
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.4k 354.94
BP Sponsored Adr (BP) 0.1 $1.2M 32k 37.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 92.89
Lowes Companies Incorporated Common (LOW) 0.1 $1.2M 4.6k 254.73
Crane Company Common Stock (CR) 0.1 $1.2M 8.7k 135.13
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 85.86
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 96.71
Boston Scientific Corporation (BSX) 0.1 $1.2M 17k 68.49
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 2.7k 429.32
Nvent Electric SHS (NVT) 0.1 $1.1M 15k 75.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 29k 39.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.1k 522.88
McKesson Corporation (MCK) 0.1 $1.1M 2.1k 536.88
AmerisourceBergen (COR) 0.1 $1.1M 4.6k 242.99
Take-Two Interactive Software (TTWO) 0.1 $1.1M 7.5k 148.49
Kroger (KR) 0.1 $1.1M 19k 57.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 42.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 41.08
Phillips 66 (PSX) 0.1 $1.1M 6.6k 163.35
Intuit (INTU) 0.1 $1.1M 1.6k 650.09
Sap Se Spon Adr (SAP) 0.1 $1.1M 5.5k 195.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.8k 182.62
Wabtec Corporation (WAB) 0.1 $1.1M 7.3k 145.69
Entegris (ENTG) 0.1 $1.1M 7.5k 140.55
Leidos Holdings (LDOS) 0.1 $1.0M 8.0k 131.10
Saia (SAIA) 0.1 $1.0M 1.8k 585.00
Wal-Mart Stores (WMT) 0.1 $1.0M 17k 60.17
Dick's Sporting Goods (DKS) 0.1 $1.0M 4.6k 224.86
Monolithic Power Systems (MPWR) 0.1 $1.0M 1.5k 677.55
Select Sector Spdr Tr Sbi Int Utils (XLU) 0.1 $1.0M 16k 65.65
American Express Company (AXP) 0.1 $1.0M 4.4k 227.69
Morgan Stanley Com New (MS) 0.1 $1.0M 11k 94.16
Marathon Petroleum Corp (MPC) 0.1 $997k 4.9k 201.51
Bruker Corporation (BRKR) 0.1 $979k 10k 93.94
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $975k 28k 34.50
Valero Energy Corporation (VLO) 0.1 $969k 5.7k 170.69
Qualys (QLYS) 0.1 $962k 5.8k 166.87
Thermo Fisher Scientific (TMO) 0.1 $962k 1.7k 581.21
Intel Corporation (INTC) 0.1 $962k 22k 44.17
Championx Corp (CHX) 0.1 $957k 27k 35.89
Martin Marietta Materials (MLM) 0.1 $957k 1.6k 613.98
Ishares Tr Cohen Steer Reit (ICF) 0.1 $955k 17k 57.70
Charles River Laboratories (CRL) 0.1 $950k 3.5k 270.95
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $938k 9.3k 100.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $925k 20k 46.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $921k 78k 11.77
General Dynamics Corporation (GD) 0.1 $921k 3.3k 282.45
Darden Restaurants (DRI) 0.1 $903k 5.4k 167.16
SPS Commerce (SPSC) 0.1 $898k 4.9k 184.90
3M Company (MMM) 0.1 $896k 8.4k 106.07
Keysight Technologies (KEYS) 0.1 $894k 5.7k 156.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $884k 9.3k 94.63
Ishares Tr Global Energ Etf (IXC) 0.1 $879k 21k 42.95
Pinterest Cl A (PINS) 0.1 $879k 25k 34.67
Diamondback Energy (FANG) 0.1 $875k 4.4k 198.19
Paycom Software (PAYC) 0.1 $872k 4.4k 199.01
MetLife (MET) 0.1 $870k 12k 74.11
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $868k 19k 45.15
McDonald's Corporation (MCD) 0.1 $867k 3.1k 281.90
TransDigm Group Incorporated (TDG) 0.1 $862k 700.00 1231.88
International Flavors & Fragrances (IFF) 0.1 $859k 10k 85.99
Shell Spon Ads (SHEL) 0.1 $858k 13k 67.04
Ishares Tr National Mun Etf (MUB) 0.1 $853k 7.9k 107.60
Marvell Technology (MRVL) 0.1 $848k 12k 70.88
AutoZone (AZO) 0.1 $845k 268.00 3151.65
Cintas Corporation (CTAS) 0.1 $844k 1.2k 687.03
Heico Corp Cl A (HEI.A) 0.1 $839k 5.5k 153.94
DV (DV) 0.1 $837k 24k 35.16
ConocoPhillips (COP) 0.1 $833k 6.5k 127.28
West Pharmaceutical Services (WST) 0.1 $828k 2.1k 395.72
O'reilly Automotive (ORLY) 0.1 $824k 730.00 1128.88
Tractor Supply Company (TSCO) 0.1 $824k 3.1k 261.68
GSK Sponsored Adr (GSK) 0.1 $821k 19k 42.87
Watts Water Technologies Cl A (WTS) 0.1 $819k 3.9k 212.55
Ishares Silver Tr Ishares (SLV) 0.1 $810k 36k 22.75
Brown & Brown (BRO) 0.1 $808k 9.2k 87.54
Electronic Arts (EA) 0.1 $807k 6.1k 132.67
Deere & Company (DE) 0.1 $807k 2.0k 410.74
Tc Energy Corp (TRP) 0.1 $799k 20k 40.20
Workday Cl A (WDAY) 0.1 $794k 2.9k 272.75
FactSet Research Systems (FDS) 0.1 $788k 1.7k 454.40
Cenovus Energy (CVE) 0.1 $786k 39k 19.99
Cooper Cos (COO) 0.1 $783k 7.7k 101.46
Costco Wholesale Corporation Common (COST) 0.1 $783k 1.1k 732.90
RPM International (RPM) 0.1 $773k 6.5k 118.94
Uber Technologies (UBER) 0.1 $772k 10k 76.99
Dell Technologies CL C (DELL) 0.1 $770k 6.7k 114.11
Coca-Cola Company (KO) 0.1 $767k 13k 61.18
Church & Dwight (CHD) 0.1 $766k 7.3k 104.31
Vertiv Holdings Com Cl A (VRT) 0.1 $760k 9.3k 81.67
Fastenal Company (FAST) 0.1 $759k 9.8k 77.14
Boeing Company (BA) 0.1 $757k 3.9k 192.99
Globus Med Cl A (GMED) 0.1 $753k 14k 53.64
EOG Resources (EOG) 0.1 $750k 5.9k 127.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $747k 7.0k 107.41
Lockheed Martin Corporation (LMT) 0.1 $744k 1.6k 454.77
Fiserv (FI) 0.1 $744k 4.7k 159.82
Edison International (EIX) 0.1 $742k 11k 70.73
The Trade Desk Com Cl A (TTD) 0.1 $740k 8.5k 87.42
Lincoln Electric Holdings (LECO) 0.1 $739k 2.9k 255.44
Valvoline Inc Common (VVV) 0.1 $732k 16k 44.57
ResMed (RMD) 0.1 $725k 3.7k 198.02
Hologic (HOLX) 0.1 $700k 9.0k 77.96
Burlington Stores (BURL) 0.1 $696k 3.0k 232.19
SM Energy (SM) 0.1 $692k 14k 49.85
Caterpillar Incorporated Common (CAT) 0.1 $683k 1.9k 366.39
Verizon Communications (VZ) 0.1 $680k 16k 41.96
Applied Materials (AMAT) 0.1 $675k 3.3k 206.25
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $662k 116k 5.72
British Amern Tob Sponsored Adr (BTI) 0.1 $662k 22k 30.50
Dow (DOW) 0.1 $661k 11k 57.93
Servicenow (NOW) 0.1 $659k 864.00 762.40
Zoetis Cl A (ZTS) 0.1 $655k 3.9k 169.22
Chubb (CB) 0.0 $645k 2.5k 259.11
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $643k 12k 52.46
Mondelez Intl Cl A (MDLZ) 0.0 $643k 9.2k 70.00
Cdw (CDW) 0.0 $639k 2.5k 255.78
Fabrinet SHS (FN) 0.0 $639k 3.4k 189.02
CRH Ord (CRH) 0.0 $637k 7.4k 86.26
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $635k 17k 37.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $632k 2.1k 301.44
Medtronic SHS (MDT) 0.0 $630k 7.2k 87.15
Edwards Lifesciences (EW) 0.0 $628k 6.6k 95.56
Pfizer (PFE) 0.0 $614k 22k 27.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $610k 6.8k 89.67
Centene Corporation (CNC) 0.0 $604k 7.7k 78.48
Bj's Wholesale Club Holdings (BJ) 0.0 $602k 8.0k 75.65
James Hardie Inds Sponsored Adr (JHX) 0.0 $597k 15k 40.46
Kenvue (KVUE) 0.0 $596k 28k 21.46
Ing Groep Nv Sponsored Adr (ING) 0.0 $593k 36k 16.49
Relx Sponsored Adr (RELX) 0.0 $584k 14k 43.29
Cigna Corp (CI) 0.0 $584k 1.6k 363.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $582k 1.7k 344.27
Dynatrace Com New (DT) 0.0 $581k 13k 46.44
Verisign (VRSN) 0.0 $581k 3.1k 189.51
Rbc Cad (RY) 0.0 $578k 5.7k 100.88
Us Foods Hldg Corp call (USFD) 0.0 $574k 11k 53.97
Williams-Sonoma (WSM) 0.0 $574k 1.8k 317.53
Markel Corporation (MKL) 0.0 $574k 377.00 1521.48
Equinor Asa Sponsored Adr (EQNR) 0.0 $573k 21k 27.03
Globant S A (GLOB) 0.0 $568k 2.8k 201.90
Wintrust Financial Corporation (WTFC) 0.0 $565k 5.4k 104.38
Perficient (PRFT) 0.0 $561k 10k 56.29
Snap-on Incorporated (SNA) 0.0 $557k 1.9k 296.22
At&t (T) 0.0 $552k 31k 17.60
Global Payments (GPN) 0.0 $550k 4.1k 133.66
Parker Hannifin Corporation Common (PH) 0.0 $548k 987.00 555.60
Arista Networks (ANET) 0.0 $548k 1.9k 289.98
Roper Industries (ROP) 0.0 $545k 972.00 560.85
Nice Sponsored Adr (NICE) 0.0 $544k 2.1k 260.62
Lithia Motors (LAD) 0.0 $541k 1.8k 300.86
Bce Com New (BCE) 0.0 $541k 16k 33.98
United Parcel Service CL B (UPS) 0.0 $533k 3.6k 148.64
Ishares Tr Us Infrastruc (IFRA) 0.0 $526k 12k 43.36
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $523k 8.0k 65.60
Corteva (CTVA) 0.0 $521k 9.0k 57.67
Waste Management (WM) 0.0 $515k 2.4k 213.15
Diageo Spon Adr New (DEO) 0.0 $507k 3.4k 148.74
Howmet Aerospace (HWM) 0.0 $505k 7.4k 68.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $496k 192k 2.59
Yum! Brands (YUM) 0.0 $494k 3.6k 138.66
Genuine Parts Company (GPC) 0.0 $492k 3.2k 154.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $491k 6.2k 79.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $490k 7.2k 68.13
Jacobs Engineering Group (J) 0.0 $486k 3.2k 153.73
Huntington Bancshares Incorporated (HBAN) 0.0 $482k 35k 13.95
Lattice Semiconductor (LSCC) 0.0 $481k 6.2k 78.23
Rio Tinto Sponsored Adr (RIO) 0.0 $479k 7.5k 63.74
Avantor (AVTR) 0.0 $479k 19k 25.57
Corpay Com Shs (CPAY) 0.0 $479k 1.6k 308.54
Autodesk (ADSK) 0.0 $478k 1.8k 260.42
Consolidated Edison (ED) 0.0 $477k 5.2k 90.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $476k 4.9k 97.94
Draftkings Com Cl A (DKNG) 0.0 $476k 11k 45.41
Orix Corp Sponsored Adr (IX) 0.0 $473k 4.3k 110.19
Ishares Tr Short Treas Bd (SHV) 0.0 $473k 4.3k 110.54
Realty Income (O) 0.0 $473k 8.7k 54.10
Public Service Enterprise (PEG) 0.0 $472k 7.1k 66.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $468k 5.7k 81.77
Vanguard Russell 1000 Growth Etf Exchange Traded Funds (VONG) 0.0 $464k 5.4k 86.68
Regions Financial Corporation (RF) 0.0 $463k 22k 21.04
Ptc (PTC) 0.0 $462k 2.4k 188.94
Lpl Financial Holdings (LPLA) 0.0 $461k 1.7k 264.20
Fortive (FTV) 0.0 $461k 5.4k 86.02
Omni (OMC) 0.0 $461k 4.8k 96.76
Danaher Corporation (DHR) 0.0 $459k 1.8k 249.77
General Mls Incorporated Common (GIS) 0.0 $456k 6.5k 69.97
Permian Resources Corp Class A Com (PR) 0.0 $454k 26k 17.66
Old National Ban (ONB) 0.0 $449k 26k 17.41
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $449k 27k 16.55
Matador Resources (MTDR) 0.0 $441k 6.6k 66.77
Waters Corporation (WAT) 0.0 $441k 1.3k 344.23
Fidelity National Information Services (FIS) 0.0 $437k 5.9k 74.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $436k 5.9k 73.29
Applied Industrial Technologies (AIT) 0.0 $433k 2.2k 197.53
Orange Sponsored Adr (ORANY) 0.0 $433k 37k 11.77
Kellogg Company (K) 0.0 $431k 7.5k 57.29
Acadia Healthcare (ACHC) 0.0 $430k 5.4k 79.22
WESCO International (WCC) 0.0 $427k 2.5k 171.28
CommVault Systems (CVLT) 0.0 $425k 4.2k 101.43
Evercore Class A (EVR) 0.0 $419k 2.2k 192.59
Monster Beverage Corp (MNST) 0.0 $416k 7.0k 59.28
Intercontinental Exchange (ICE) 0.0 $408k 3.0k 137.43
Super Micro Computer 0.0 $404k 400.00 1010.03
Globe Life (GL) 0.0 $402k 3.5k 116.37
Arthur J. Gallagher & Co. (AJG) 0.0 $399k 1.6k 250.04
Smucker J M Com New (SJM) 0.0 $397k 3.2k 125.87
MGM Resorts International. (MGM) 0.0 $396k 8.4k 47.21
Vanguard Index Fds Value Etf (VTV) 0.0 $390k 2.4k 162.85
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $388k 35k 10.99
Public Storage (PSA) 0.0 $384k 1.3k 290.12
Cheesecake Factory Incorporated (CAKE) 0.0 $383k 11k 36.15
Texas Roadhouse (TXRH) 0.0 $383k 2.5k 154.47
Coinbase Global Com Cl A (COIN) 0.0 $383k 1.4k 265.12
Us Bancorp Del Com New (USB) 0.0 $379k 8.5k 44.70
salesforce (CRM) 0.0 $379k 1.3k 301.18
Firstcash Holdings (FCFS) 0.0 $378k 3.0k 127.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $376k 9.5k 39.68
WNS HLDGS Com Shs (WNS) 0.0 $373k 7.4k 50.53
Strategy Day Hagan Ned (SSUS) 0.0 $368k 9.6k 38.45
Marriott Intl Cl A (MAR) 0.0 $365k 1.4k 252.31
Travelers Companies (TRV) 0.0 $364k 1.6k 230.14
CenterPoint Energy (CNP) 0.0 $363k 13k 28.49
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.0 $357k 743.00 480.79
H.B. Fuller Company (FUL) 0.0 $356k 4.5k 79.74
Hillman Solutions Corp (HLMN) 0.0 $354k 33k 10.64
Iqvia Holdings (IQV) 0.0 $349k 1.4k 252.89
Spdr Sp 400 Mid Cap Value Etf Exchange Traded Funds (MDYV) 0.0 $347k 4.6k 76.00
South State Corporation (SSB) 0.0 $346k 4.1k 85.03
Option Care Health Com New (OPCH) 0.0 $343k 10k 33.54
Vaxcyte (PCVX) 0.0 $342k 5.0k 68.31
Piper Jaffray Companies (PIPR) 0.0 $341k 1.7k 198.48
Graphic Packaging Holding Company (GPK) 0.0 $339k 12k 29.18
Avient Corp (AVNT) 0.0 $337k 7.8k 43.40
Primo Water (PRMW) 0.0 $336k 18k 18.21
Nordson Corporation (NDSN) 0.0 $334k 1.2k 274.54
Spx Corp (SPXC) 0.0 $334k 2.7k 123.13
Masco Corporation (MAS) 0.0 $334k 4.2k 78.88
Healthequity (HQY) 0.0 $329k 4.0k 81.63
Clorox Company (CLX) 0.0 $326k 2.1k 153.11
Ishares Tr Dow Jones Us Etf Exchange Traded Funds (IYY) 0.0 $326k 2.5k 128.07
FirstEnergy (FE) 0.0 $325k 8.4k 38.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $324k 5.8k 55.97
Mobileye Global Common Class A (MBLY) 0.0 $324k 10k 32.15
Snowflake Cl A (SNOW) 0.0 $323k 2.0k 161.60
Q2 Holdings (QTWO) 0.0 $321k 6.1k 52.56
Maximus (MMS) 0.0 $320k 3.8k 83.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $320k 14k 22.99
Cadence Design Systems (CDNS) 0.0 $318k 1.0k 311.28
EnPro Industries (NPO) 0.0 $317k 1.9k 168.80
Atmus Filtration Technologies Ord (ATMU) 0.0 $315k 9.8k 32.25
Semtech Corporation (SMTC) 0.0 $311k 11k 27.49
Allegion Ord Shs (ALLE) 0.0 $310k 2.3k 134.71
Stag Industrial (STAG) 0.0 $308k 8.0k 38.44
Teck Resources CL B (TECK) 0.0 $308k 6.7k 45.78
Silgan Holdings (SLGN) 0.0 $307k 6.3k 48.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $305k 2.8k 108.92
Stryker Corporation (SYK) 0.0 $305k 853.00 357.87
On Assignment (ASGN) 0.0 $303k 2.9k 104.76
NewMarket Corporation (NEU) 0.0 $302k 476.00 634.67
Onto Innovation (ONTO) 0.0 $300k 1.7k 181.08
General Electric Com New (GE) 0.0 $299k 1.7k 175.53
Northrop Grumman Corporation (NOC) 0.0 $298k 622.00 478.66
Lululemon Athletica (LULU) 0.0 $297k 759.00 390.65
Lam Research Corporation 0.0 $295k 304.00 970.49
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.0 $295k 530.00 556.40
Hubbell (HUBB) 0.0 $292k 703.00 415.05
EastGroup Properties (EGP) 0.0 $291k 1.6k 179.74
Ichor Holdings SHS (ICHR) 0.0 $290k 7.5k 38.62
Agilent Technologies Inc C ommon (A) 0.0 $290k 2.0k 145.51
Destination Xl (DXLG) 0.0 $288k 80k 3.60
ESCO Technologies (ESE) 0.0 $288k 2.7k 107.06
Comfort Systems USA (FIX) 0.0 $287k 904.00 317.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $284k 2.6k 110.13
Union Pacific Corporation (UNP) 0.0 $282k 1.1k 245.88
Flex Ord (FLEX) 0.0 $281k 9.8k 28.61
Bellring Brands Common Stock (BRBR) 0.0 $280k 4.7k 59.03
Broadridge Financial Solutions (BR) 0.0 $279k 1.4k 204.86
Summit Matls Cl A (SUM) 0.0 $279k 6.3k 44.57
Home BancShares (HOMB) 0.0 $278k 11k 24.57
Arcbest (ARCB) 0.0 $278k 1.9k 142.50
Freeport Mcmoran CL B (FCX) 0.0 $277k 5.9k 47.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $276k 12k 22.77
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 2.1k 131.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $274k 2.4k 114.14
Genmab A S Sponsored Ads (GMAB) 0.0 $273k 9.1k 29.91
Arcosa (ACA) 0.0 $272k 3.2k 85.86
Api Group Corporation Com Stk Common (APG) 0.0 $271k 6.9k 39.27
Academy Sports & Outdoor (ASO) 0.0 $270k 4.0k 67.54
Steven Madden (SHOO) 0.0 $269k 6.4k 42.28
Spdr Portfolio Sp 600 Small Cap Etf Exchange Traded Funds (SPSM) 0.0 $269k 6.2k 43.04
Dollar Tree (DLTR) 0.0 $264k 2.0k 133.15
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $263k 3.4k 76.78
Honeywell International Incorporated Common (HON) 0.0 $263k 1.3k 205.28
AES Corporation (AES) 0.0 $261k 15k 17.93
Dupont De Nemours (DD) 0.0 $254k 3.3k 76.67
Sprout Social Com Cl A (SPT) 0.0 $253k 4.2k 59.71
Dover Corporation (DOV) 0.0 $253k 1.4k 177.19
Kkr & Co (KKR) 0.0 $248k 2.5k 100.58
Spdr Ser Tr Sp Biotech (XBI) 0.0 $247k 2.6k 94.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $239k 7.4k 32.23
AutoNation (AN) 0.0 $238k 1.4k 165.58
Bank of America Corporation (BAC) 0.0 $237k 6.3k 37.92
Black Hills Corporation (BKH) 0.0 $235k 4.3k 54.60
Kratos Defense Sec Solutio Com New (KTOS) 0.0 $234k 13k 18.38
Lamb Weston Hldgs (LW) 0.0 $233k 2.2k 106.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $231k 1.3k 179.06
Callaway Golf Company (MODG) 0.0 $230k 14k 16.17
Banner Corp Com New (BANR) 0.0 $230k 4.8k 48.00
Builders FirstSource (BLDR) 0.0 $229k 1.1k 208.55
Powerschool Holdings Com Cl A 0.0 $227k 11k 21.29
Marsh & McLennan Companies (MMC) 0.0 $227k 1.1k 205.98
AtriCure (ATRC) 0.0 $224k 7.4k 30.42
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $224k 4.9k 45.67
Masonite International 0.0 $222k 1.7k 131.45
Magnite Ord (MGNI) 0.0 $220k 21k 10.75
Applovin Corp Com Cl A (APP) 0.0 $220k 3.2k 69.22
Kirby Corporation (KEX) 0.0 $219k 2.3k 95.32
Encompass Health Corp (EHC) 0.0 $213k 2.6k 82.59
AeroVironment (AVAV) 0.0 $213k 1.4k 153.28
Diamond Offshore Drilli (DO) 0.0 $213k 16k 13.64
Spire (SR) 0.0 $210k 3.4k 61.37
W.W. Grainger (GWW) 0.0 $208k 204.00 1019.44
Mongodb Cl A (MDB) 0.0 $205k 572.00 358.64
Nuvalent Inc-a (NUVL) 0.0 $202k 2.7k 75.09
Texas Pacific Land Corp (TPL) 0.0 $201k 348.00 578.51
Insperity (NSP) 0.0 $201k 1.8k 109.61
Willdan (WLDN) 0.0 $201k 6.9k 28.99
Savers Value Village Ord (SVV) 0.0 $193k 10k 19.28
Array Technologies Com Shs (ARRY) 0.0 $183k 12k 14.91
Dana Holding Corporation (DAN) 0.0 $176k 14k 12.70
TTM Technologies (TTMI) 0.0 $175k 11k 15.65
Everi Hldgs (EVRI) 0.0 $169k 17k 10.05
Ladder Cap Corp Cl A (LADR) 0.0 $155k 14k 11.13
Amicus Therapeutics (FOLD) 0.0 $135k 11k 11.78
Summit Hotel Properties (INN) 0.0 $134k 21k 6.51
Ishares Core Msci Emkt (IEMG) 0.0 $127k 24k 5.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $88k 13k 6.93
Grab Holdings Class A Ord (GRAB) 0.0 $44k 14k 3.14
Agenus Com New 0.0 $42k 72k 0.58
Beasley Broadcast Group Cl A 0.0 $34k 44k 0.78
Tilray (TLRY) 0.0 $28k 11k 2.47
Vuzix Corporation Common (VUZI) 0.0 $27k 22k 1.21
Adamas One Corp Common Stock (JEWL) 0.0 $24k 56k 0.44