Mount Yale Investment Advisors

Mount Yale Investment Advisors as of June 30, 2024

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 533 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.6 $197M 936k 210.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.3 $67M 1.4M 48.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $46M 576k 80.13
Ishares Tr Core S&p500 Etf (IVV) 2.8 $35M 65k 547.23
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.5 $32M 216k 147.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $28M 515k 54.49
Alphabet Cap Stk Cl A (GOOGL) 1.7 $22M 120k 182.15
Microsoft Corporation (MSFT) 1.6 $21M 47k 446.97
Amazon (AMZN) 1.2 $16M 82k 193.25
Alphabet Cap Stk Cl C (GOOG) 1.2 $15M 82k 183.39
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $12M 267k 45.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 30k 406.80
Select Sector Spdr Tr Technology (XLK) 0.9 $12M 51k 226.23
NVIDIA Corporation (NVDA) 0.9 $12M 93k 123.54
Sherwin-Williams Company (SHW) 0.9 $11M 36k 298.43
UnitedHealth (UNH) 0.8 $10M 21k 509.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $8.0M 67k 118.60
JPMorgan Chase & Co. (JPM) 0.6 $7.2M 36k 202.26
Meta Platforms Cl A (META) 0.6 $7.2M 14k 504.22
Select Sector Spdr Tr Financial (XLF) 0.6 $7.0M 170k 41.11
Procter & Gamble Company (PG) 0.6 $7.0M 42k 164.92
Comcast Corp Cl A (CMCSA) 0.5 $6.9M 177k 39.16
Bristol Myers Squibb (BMY) 0.5 $6.8M 164k 41.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.8M 40k 170.76
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.6M 65k 102.30
Corning Incorporated (GLW) 0.5 $6.6M 169k 38.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.5M 70k 92.54
Citigroup Com New (C) 0.5 $6.5M 102k 63.46
Exxon Mobil Corporation (XOM) 0.5 $6.3M 54k 115.12
CVS Caremark Corporation (CVS) 0.5 $6.2M 105k 59.06
Discover Financial Services (DFS) 0.5 $6.2M 47k 130.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.2M 20k 303.41
FedEx Corporation (FDX) 0.5 $6.2M 21k 299.84
Novo-nordisk A S Adr (NVO) 0.5 $6.1M 43k 142.74
Cisco Systems (CSCO) 0.5 $6.1M 128k 47.51
Ishares Tr Core Total Usd (IUSB) 0.5 $6.0M 134k 45.22
Eastman Chemical Company (EMN) 0.5 $5.8M 59k 97.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.8M 33k 173.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.8M 12k 478.77
Spotify Technology S A SHS (SPOT) 0.4 $5.7M 18k 313.79
Best Buy (BBY) 0.4 $5.6M 66k 84.29
Fox Corp Cl A Com (FOXA) 0.4 $5.5M 161k 34.37
Tyson Foods Cl A (TSN) 0.4 $5.2M 91k 57.14
Everest Re Group (EG) 0.4 $5.2M 14k 381.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $5.1M 28k 182.40
Dollar General (DG) 0.4 $5.1M 39k 132.23
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $5.1M 108k 46.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.0M 47k 106.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.0M 34k 145.75
Skyworks Solutions (SWKS) 0.4 $4.9M 46k 106.58
BorgWarner (BWA) 0.4 $4.9M 152k 32.24
Abbvie (ABBV) 0.4 $4.8M 28k 171.52
Progressive Corporation (PGR) 0.4 $4.8M 23k 207.71
TriCo Bancshares (TCBK) 0.4 $4.7M 119k 39.57
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $4.7M 19k 246.62
Halliburton Company (HAL) 0.4 $4.6M 136k 33.78
AES Corporation (AES) 0.4 $4.6M 261k 17.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.6M 78k 58.52
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5M 21k 215.01
Sba Communications Corp Cl A (SBAC) 0.3 $4.4M 22k 196.30
Walt Disney Company (DIS) 0.3 $4.3M 44k 99.29
Norfolk Southern (NSC) 0.3 $4.3M 20k 214.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 21k 202.89
Select Sector Spdr Tr Indl (XLI) 0.3 $4.2M 35k 121.87
Icon SHS (ICLR) 0.3 $4.1M 13k 313.47
NVR (NVR) 0.3 $4.1M 536.00 7588.56
International Business Machines (IBM) 0.3 $4.0M 23k 172.95
Astrazeneca Sponsored Adr (AZN) 0.3 $4.0M 51k 77.99
Ferguson SHS 0.3 $3.9M 20k 193.65
Eli Lilly & Co. (LLY) 0.3 $3.8M 4.2k 905.39
Home Depot (HD) 0.3 $3.8M 11k 344.20
Broadcom (AVGO) 0.3 $3.8M 2.3k 1605.57
Goldman Sachs (GS) 0.3 $3.7M 8.2k 452.35
Raymond James Financial (RJF) 0.3 $3.6M 29k 123.61
Select Sector Spdr Tr Communication (XLC) 0.3 $3.4M 40k 85.66
Visa Com Cl A (V) 0.3 $3.4M 13k 262.39
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.3M 3.3k 1022.64
Aon Shs Cl A (AON) 0.3 $3.3M 11k 293.58
Johnson & Johnson (JNJ) 0.3 $3.2M 22k 146.14
Chevron Corporation (CVX) 0.3 $3.2M 21k 156.42
Ferrari Nv Ord (RACE) 0.2 $3.1M 7.7k 408.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.1M 20k 153.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.1M 54k 57.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.1M 17k 182.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.0M 39k 78.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.0M 69k 43.95
Tesla Motors (TSLA) 0.2 $3.0M 15k 197.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.0M 54k 54.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.0M 20k 150.50
Netflix (NFLX) 0.2 $2.9M 4.4k 674.88
Hercules Technology Growth Capital (HTGC) 0.2 $2.9M 143k 20.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.9M 24k 118.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 39k 72.64
Metropcs Communications (TMUS) 0.2 $2.8M 16k 176.18
Analog Devices (ADI) 0.2 $2.8M 12k 228.27
United Rentals (URI) 0.2 $2.8M 4.3k 646.73
MercadoLibre (MELI) 0.2 $2.7M 1.7k 1643.40
Hershey Company (HSY) 0.2 $2.7M 15k 183.84
Pepsi (PEP) 0.2 $2.7M 16k 164.93
Avery Dennison Corporation (AVY) 0.2 $2.6M 12k 218.66
Canadian Pacific Kansas City (CP) 0.2 $2.6M 34k 78.73
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 29k 91.81
Merck & Co (MRK) 0.2 $2.6M 21k 123.80
Icici Bank Adr (IBN) 0.2 $2.6M 89k 28.81
Abbott Laboratories (ABT) 0.2 $2.5M 24k 103.91
Steris Shs Usd (STE) 0.2 $2.4M 11k 219.53
TJX Companies (TJX) 0.2 $2.4M 22k 110.10
Shell Spon Ads (SHEL) 0.2 $2.3M 33k 72.18
Wells Fargo & Company (WFC) 0.2 $2.3M 39k 59.39
Microchip Technology (MCHP) 0.2 $2.3M 25k 91.50
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 42k 53.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 4.1k 543.89
Charles Schwab Corporation (SCHW) 0.2 $2.2M 30k 73.69
Atlassian Corporation Cl A (TEAM) 0.2 $2.2M 13k 176.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 76.58
Linde SHS (LIN) 0.2 $2.2M 5.0k 438.77
Arch Cap Group Ord (ACGL) 0.2 $2.2M 22k 100.89
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.2M 41k 53.04
Anthem (ELV) 0.2 $2.2M 4.0k 541.90
Philip Morris International (PM) 0.2 $2.1M 21k 101.33
Copart (CPRT) 0.2 $2.1M 38k 54.16
Booking Holdings (BKNG) 0.2 $2.0M 511.00 3961.50
Ishares Msci Emrg Chn (EMXC) 0.2 $2.0M 34k 59.20
Micron Technology (MU) 0.2 $2.0M 15k 131.53
CBOE Holdings (CBOE) 0.2 $2.0M 12k 170.06
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.9M 151k 12.89
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.5k 555.54
Cme (CME) 0.2 $1.9M 9.7k 196.60
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 7.0k 269.10
Amphenol Corp Cl A (APH) 0.1 $1.9M 28k 67.37
Ubs Group SHS (UBS) 0.1 $1.9M 63k 29.54
Paypal Holdings (PYPL) 0.1 $1.8M 32k 58.03
Ameriprise Financial (AMP) 0.1 $1.8M 4.3k 427.19
Novartis Sponsored Adr (NVS) 0.1 $1.8M 17k 106.46
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 4.1k 441.17
Schlumberger Com Stk (SLB) 0.1 $1.8M 39k 47.18
Starbucks Corporation (SBUX) 0.1 $1.8M 23k 77.85
Canadian Natural Resources (CNQ) 0.1 $1.8M 51k 35.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 38k 47.44
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.8M 26k 66.68
Automatic Data Processing (ADP) 0.1 $1.8M 7.3k 238.68
S&p Global (SPGI) 0.1 $1.7M 3.9k 446.01
Applovin Corp Com Cl A (APP) 0.1 $1.7M 21k 83.22
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 21k 82.82
Oracle Corporation (ORCL) 0.1 $1.7M 12k 141.20
Nextera Energy (NEE) 0.1 $1.7M 24k 70.81
Waste Connections (WCN) 0.1 $1.7M 9.8k 175.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.6k 364.47
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 18k 91.15
Thomson Reuters Corp. (TRI) 0.1 $1.6M 9.7k 168.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.3k 383.19
AFLAC Incorporated (AFL) 0.1 $1.6M 18k 89.31
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.6M 47k 34.43
Williams Companies (WMB) 0.1 $1.6M 38k 42.50
Nasdaq Omx (NDAQ) 0.1 $1.6M 27k 60.26
Kla Corp Com New (KLAC) 0.1 $1.6M 1.9k 824.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 19k 83.96
Monster Beverage Corp (MNST) 0.1 $1.6M 32k 49.95
Diamond Hill Invt Group Com New (DHIL) 0.1 $1.6M 11k 140.75
Advanced Micro Devices (AMD) 0.1 $1.6M 9.7k 162.21
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 1.6k 967.95
Monday SHS (MNDY) 0.1 $1.5M 6.3k 240.76
Coupang Cl A (CPNG) 0.1 $1.5M 73k 20.95
Unilever Spon Adr New (UL) 0.1 $1.5M 27k 54.99
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 31k 48.52
Altria (MO) 0.1 $1.5M 32k 45.55
Qualcomm (QCOM) 0.1 $1.5M 7.3k 199.18
Target Corporation (TGT) 0.1 $1.5M 9.8k 148.03
Hca Holdings (HCA) 0.1 $1.4M 4.5k 321.25
McKesson Corporation (MCK) 0.1 $1.4M 2.4k 584.07
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.4M 20k 72.87
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.4M 85k 16.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 12k 119.32
F5 Networks (FFIV) 0.1 $1.4M 7.9k 172.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 32k 41.80
Natera (NTRA) 0.1 $1.4M 13k 108.29
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 100.23
Sealed Air (SEE) 0.1 $1.3M 37k 34.79
Fortinet (FTNT) 0.1 $1.3M 21k 60.27
CarMax (KMX) 0.1 $1.3M 17k 73.34
Vistra Energy (VST) 0.1 $1.2M 14k 85.98
Boston Scientific Corporation (BSX) 0.1 $1.2M 16k 77.01
Crane Company Common Stock (CR) 0.1 $1.2M 8.3k 144.98
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.4k 821.85
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 67.71
Match Group (MTCH) 0.1 $1.1M 38k 30.38
Paycom Software (PAYC) 0.1 $1.1M 8.0k 143.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 42.59
Nvent Electric SHS (NVT) 0.1 $1.1M 15k 76.61
Cubesmart (CUBE) 0.1 $1.1M 24k 45.17
Sap Se Spon Adr (SAP) 0.1 $1.1M 5.4k 201.72
AmerisourceBergen (COR) 0.1 $1.1M 4.8k 225.30
Molina Healthcare (MOH) 0.1 $1.1M 3.6k 297.30
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.1M 28k 38.93
Akamai Technologies (AKAM) 0.1 $1.1M 12k 90.08
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.8k 386.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.1M 79k 13.41
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 97.19
MetLife (MET) 0.1 $1.1M 15k 70.19
AutoZone (AZO) 0.1 $1.0M 351.00 2964.10
American Express Company (AXP) 0.1 $1.0M 4.5k 231.45
Emcor (EME) 0.1 $1.0M 2.8k 365.09
Marsh & McLennan Companies (MMC) 0.1 $1.0M 4.8k 210.72
Honeywell International (HON) 0.1 $997k 4.7k 213.48
Take-Two Interactive Software (TTWO) 0.1 $997k 6.4k 155.49
BP Sponsored Adr (BP) 0.1 $993k 28k 36.10
Dick's Sporting Goods (DKS) 0.1 $992k 4.6k 214.85
Ishares Silver Tr Ishares (SLV) 0.1 $988k 37k 26.57
Entegris (ENTG) 0.1 $981k 7.2k 135.41
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $975k 16k 59.41
Pool Corporation (POOL) 0.1 $967k 3.1k 307.36
Globus Med Cl A (GMED) 0.1 $961k 14k 68.49
Heico Corp Cl A (HEI.A) 0.1 $950k 5.4k 177.52
Weatherford Intl Ord Shs (WFRD) 0.1 $950k 7.8k 122.45
Casey's General Stores (CASY) 0.1 $949k 2.5k 381.56
Ishares Tr Cohen Steer Reit (ICF) 0.1 $948k 17k 57.29
Ishares Tr National Mun Etf (MUB) 0.1 $944k 8.9k 106.55
Costco Wholesale Corporation (COST) 0.1 $943k 1.1k 850.11
Kroger (KR) 0.1 $941k 19k 49.93
Lowe's Companies (LOW) 0.1 $936k 4.2k 220.42
Phillips 66 (PSX) 0.1 $929k 6.6k 141.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $929k 11k 88.31
Amgen (AMGN) 0.1 $923k 3.0k 312.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $922k 24k 38.41
Thermo Fisher Scientific (TMO) 0.1 $917k 1.7k 553.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $917k 26k 35.55
Pure Storage Cl A (PSTG) 0.1 $911k 14k 64.21
Teledyne Technologies Incorporated (TDY) 0.1 $908k 2.3k 387.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $907k 13k 68.14
Leidos Holdings (LDOS) 0.1 $904k 6.2k 145.89
Old Dominion Freight Line (ODFL) 0.1 $903k 5.1k 176.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $903k 9.8k 91.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $890k 2.3k 385.87
McDonald's Corporation (MCD) 0.1 $884k 3.5k 254.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $876k 5.3k 165.00
SPS Commerce (SPSC) 0.1 $870k 4.6k 188.16
TransDigm Group Incorporated (TDG) 0.1 $869k 680.00 1277.91
Marathon Petroleum Corp (MPC) 0.1 $868k 5.0k 173.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $862k 4.7k 182.55
3M Company (MMM) 0.1 $855k 8.4k 102.19
Cintas Corporation (CTAS) 0.1 $838k 1.2k 700.26
Fiserv (FI) 0.1 $833k 5.6k 149.04
General Dynamics Corporation (GD) 0.1 $829k 2.9k 290.16
Marvell Technology (MRVL) 0.1 $813k 12k 69.90
Keysight Technologies (KEYS) 0.1 $810k 5.9k 136.75
Pinterest Cl A (PINS) 0.1 $809k 18k 44.07
Saia (SAIA) 0.1 $804k 1.7k 474.29
Descartes Sys Grp (DSGX) 0.1 $797k 8.2k 96.84
Vertiv Holdings Com Cl A (VRT) 0.1 $795k 9.2k 86.57
The Trade Desk Com Cl A (TTD) 0.1 $790k 8.1k 97.67
Qualys (QLYS) 0.1 $790k 5.5k 142.60
Fabrinet SHS (FN) 0.1 $789k 3.2k 244.79
Medtronic SHS (MDT) 0.1 $788k 10k 78.70
Brown & Brown (BRO) 0.1 $786k 8.8k 89.41
Tc Energy Corp (TRP) 0.1 $781k 21k 37.90
Cenovus Energy (CVE) 0.1 $769k 39k 19.66
Keurig Dr Pepper (KDP) 0.1 $759k 23k 33.40
Zoetis Cl A (ZTS) 0.1 $757k 4.4k 173.37
ConocoPhillips (COP) 0.1 $753k 6.6k 114.39
Applied Materials (AMAT) 0.1 $753k 3.2k 236.01
Fidelity National Information Services (FIS) 0.1 $750k 10k 75.36
Electronic Arts (EA) 0.1 $744k 5.3k 139.33
Valero Energy Corporation (VLO) 0.1 $742k 4.7k 156.76
EOG Resources (EOG) 0.1 $740k 5.9k 125.86
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $734k 20k 37.64
Edison International (EIX) 0.1 $731k 10k 71.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $720k 6.7k 106.78
Deere & Company (DE) 0.1 $720k 1.9k 373.76
Penumbra (PEN) 0.1 $717k 4.0k 179.97
Wix SHS (WIX) 0.1 $716k 4.5k 159.07
Church & Dwight (CHD) 0.1 $716k 6.9k 103.69
Burlington Stores (BURL) 0.1 $714k 3.0k 240.00
International Flavors & Fragrances (IFF) 0.1 $712k 7.5k 95.21
Darden Restaurants (DRI) 0.1 $707k 4.7k 151.31
Charles River Laboratories (CRL) 0.1 $703k 3.4k 206.58
RPM International (RPM) 0.1 $701k 6.5k 107.67
Epam Systems (EPAM) 0.1 $689k 3.7k 188.11
Valvoline Inc Common (VVV) 0.1 $687k 16k 43.20
Diamondback Energy (FANG) 0.1 $683k 3.4k 200.21
Watts Water Technologies Cl A (WTS) 0.1 $681k 3.7k 183.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $679k 6.5k 103.85
Arista Networks (ANET) 0.1 $678k 1.9k 350.48
ResMed (RMD) 0.1 $677k 3.5k 191.41
FactSet Research Systems (FDS) 0.1 $677k 1.7k 408.28
Nike CL B (NKE) 0.1 $675k 8.9k 75.37
West Pharmaceutical Services (WST) 0.1 $669k 2.0k 329.40
Coca-Cola Company (KO) 0.1 $667k 11k 63.65
Rio Tinto Sponsored Adr (RIO) 0.1 $663k 10k 65.93
Danaher Corporation (DHR) 0.1 $660k 2.6k 249.88
Bce Com New (BCE) 0.1 $659k 20k 32.37
O'reilly Automotive (ORLY) 0.1 $658k 623.00 1056.06
GSK Sponsored Adr (GSK) 0.1 $657k 17k 38.50
British Amern Tob Sponsored Adr (BTI) 0.1 $655k 21k 30.93
CRH Ord (CRH) 0.1 $651k 8.7k 74.98
Cooper Cos (COO) 0.1 $647k 7.4k 87.30
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $646k 12k 52.20
Us Foods Hldg Corp call (USFD) 0.1 $639k 12k 52.98
Hologic (HOLX) 0.1 $636k 8.6k 74.25
Chubb (CB) 0.0 $631k 2.5k 255.12
Intuit (INTU) 0.0 $628k 956.00 657.21
Servicenow (NOW) 0.0 $624k 793.00 786.67
Huntington Bancshares Incorporated (HBAN) 0.0 $623k 47k 13.18
Rbc Cad (RY) 0.0 $619k 5.8k 106.37
Tractor Supply Company (TSCO) 0.0 $619k 2.3k 270.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $614k 13k 46.58
Ing Groep Sponsored Adr (ING) 0.0 $606k 35k 17.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $605k 21k 28.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $599k 7.3k 81.65
Dell Technologies CL C (DELL) 0.0 $598k 4.3k 137.91
Markel Corporation (MKL) 0.0 $594k 377.00 1575.66
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $591k 52k 11.42
At&t (T) 0.0 $588k 31k 19.11
Fastenal Company (FAST) 0.0 $584k 9.3k 62.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $580k 6.6k 88.48
Mettler-Toledo International (MTD) 0.0 $570k 408.00 1397.59
Cadence Design Systems (CDNS) 0.0 $569k 1.8k 307.75
Eaton Corp SHS (ETN) 0.0 $566k 1.8k 313.47
Boeing Company (BA) 0.0 $562k 3.1k 182.01
Caterpillar (CAT) 0.0 $562k 1.7k 333.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $562k 7.8k 71.84
Cigna Corp (CI) 0.0 $559k 1.7k 330.58
Draftkings Com Cl A (DKNG) 0.0 $557k 15k 38.17
Pfizer (PFE) 0.0 $557k 20k 27.98
Edwards Lifesciences (EW) 0.0 $551k 6.0k 92.37
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $550k 17k 32.24
Diageo Spon Adr New (DEO) 0.0 $549k 4.4k 126.08
Kt Corp Sponsored Adr (KT) 0.0 $547k 40k 13.67
Lpl Financial Holdings (LPLA) 0.0 $545k 2.0k 279.30
Cdw (CDW) 0.0 $538k 2.4k 223.84
Verisign (VRSN) 0.0 $537k 3.0k 177.80
Constellation Energy (CEG) 0.0 $533k 2.7k 200.27
Lockheed Martin Corporation (LMT) 0.0 $533k 1.1k 466.96
Wintrust Financial Corporation (WTFC) 0.0 $530k 5.4k 98.56
DV (DV) 0.0 $529k 27k 19.47
Dynatrace Com New (DT) 0.0 $529k 12k 44.74
Uber Technologies (UBER) 0.0 $528k 7.3k 72.68
Centene Corporation (CNC) 0.0 $525k 7.9k 66.30
Freeport-mcmoran CL B (FCX) 0.0 $524k 11k 48.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $520k 191k 2.73
Williams-Sonoma (WSM) 0.0 $516k 1.8k 282.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $514k 1.7k 308.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $502k 5.4k 93.82
Snap-on Incorporated (SNA) 0.0 $502k 1.9k 261.39
Parker-Hannifin Corporation (PH) 0.0 $501k 990.00 505.70
Lincoln Electric Holdings (LECO) 0.0 $498k 2.6k 188.64
Globant S A (GLOB) 0.0 $497k 2.8k 178.26
Jacobs Engineering Group (J) 0.0 $491k 3.5k 139.71
Wabtec Corporation (WAB) 0.0 $487k 3.1k 158.05
Ge Aerospace Com New (GE) 0.0 $485k 3.1k 158.97
Orix Corp Sponsored Adr (IX) 0.0 $482k 4.3k 111.29
United Parcel Service CL B (UPS) 0.0 $480k 3.5k 136.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $477k 11k 42.12
CenterPoint Energy (CNP) 0.0 $474k 15k 30.98
Ishares Tr Short Treas Bd (SHV) 0.0 $473k 4.3k 110.50
Howmet Aerospace (HWM) 0.0 $463k 6.0k 77.63
Flex Ord (FLEX) 0.0 $462k 16k 29.49
Arthur J. Gallagher & Co. (AJG) 0.0 $461k 1.8k 259.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $460k 4.7k 97.07
General Mills (GIS) 0.0 $459k 7.3k 63.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $456k 1.2k 374.10
Lithia Motors (LAD) 0.0 $455k 1.8k 252.45
Autodesk (ADSK) 0.0 $454k 1.8k 247.45
Evercore Class A (EVR) 0.0 $448k 2.1k 208.43
Old National Ban (ONB) 0.0 $444k 26k 17.19
Lennar Corp Cl A (LEN) 0.0 $442k 3.0k 149.87
Regions Financial Corporation (RF) 0.0 $441k 22k 20.04
Genuine Parts Company (GPC) 0.0 $439k 3.2k 138.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $438k 6.2k 70.38
Omni (OMC) 0.0 $436k 4.9k 89.70
Texas Roadhouse (TXRH) 0.0 $426k 2.5k 171.71
Kenvue (KVUE) 0.0 $425k 23k 18.18
Corpay Com Shs (CPAY) 0.0 $421k 1.6k 266.41
Colgate-Palmolive Company (CL) 0.0 $421k 4.3k 97.03
Applied Industrial Technologies (AIT) 0.0 $421k 2.2k 193.99
Martin Marietta Materials (MLM) 0.0 $419k 774.00 541.84
Roper Industries (ROP) 0.0 $419k 744.00 563.68
Cheesecake Factory Incorporated (CAKE) 0.0 $417k 11k 39.29
Permian Resources Corp Class A Com (PR) 0.0 $413k 26k 16.15
Intercontinental Exchange (ICE) 0.0 $412k 3.0k 136.89
Fortive (FTV) 0.0 $401k 5.4k 74.10
Realty Income (O) 0.0 $400k 7.6k 52.82
CommVault Systems (CVLT) 0.0 $399k 3.3k 121.57
Raytheon Technologies Corp (RTX) 0.0 $398k 4.0k 100.39
Intel Corporation (INTC) 0.0 $397k 13k 30.97
Piper Jaffray Companies (PIPR) 0.0 $393k 1.7k 230.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $393k 6.1k 64.33
Matador Resources (MTDR) 0.0 $390k 6.5k 59.60
Onto Innovation (ONTO) 0.0 $389k 1.8k 219.56
Vanguard Index Fds Value Etf (VTV) 0.0 $384k 2.4k 160.40
Elf Beauty (ELF) 0.0 $382k 1.8k 210.72
MGM Resorts International. (MGM) 0.0 $376k 8.5k 44.44
Waste Management (WM) 0.0 $376k 1.8k 213.38
Vaxcyte (PCVX) 0.0 $375k 5.0k 75.51
Ishares Tr Global Energ Etf (IXC) 0.0 $374k 9.0k 41.51
Waters Corporation (WAT) 0.0 $374k 1.3k 290.12
Orange Sponsored Adr (ORAN) 0.0 $366k 37k 9.99
Q2 Holdings (QTWO) 0.0 $366k 6.1k 60.33
Hubspot (HUBS) 0.0 $361k 612.00 589.79
Us Bancorp Del Com New (USB) 0.0 $358k 9.0k 39.70
Consolidated Edison (ED) 0.0 $354k 4.0k 89.41
Marriott Intl Cl A (MAR) 0.0 $353k 1.5k 241.77
Super Micro Computer (SMCI) 0.0 $351k 428.00 819.35
Yum! Brands (YUM) 0.0 $350k 2.6k 132.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $347k 9.3k 37.17
Healthequity (HQY) 0.0 $346k 4.0k 86.20
H.B. Fuller Company (FUL) 0.0 $344k 4.5k 76.96
Spx Corp (SPXC) 0.0 $339k 2.4k 142.14
Smucker J M Com New (SJM) 0.0 $339k 3.1k 109.05
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $338k 5.0k 67.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $337k 2.6k 132.29
FirstEnergy (FE) 0.0 $336k 8.8k 38.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $335k 4.6k 72.95
Avient Corp (AVNT) 0.0 $335k 7.7k 43.65
Cameco Corporation (CCJ) 0.0 $332k 6.8k 49.20
Ishares Tr Investment Grade (IGEB) 0.0 $331k 7.5k 44.36
AutoNation (AN) 0.0 $327k 2.1k 159.38
Builders FirstSource (BLDR) 0.0 $325k 2.4k 138.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $325k 4.8k 68.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $324k 14k 22.72
Travelers Companies (TRV) 0.0 $322k 1.6k 203.34
Extra Space Storage (EXR) 0.0 $320k 2.1k 155.42
Maximus (MMS) 0.0 $320k 3.7k 85.71
Teck Resources CL B (TECK) 0.0 $319k 6.7k 47.90
Kellogg Company (K) 0.0 $318k 5.5k 57.68
Ptc (PTC) 0.0 $317k 1.7k 181.67
Firstcash Holdings (FCFS) 0.0 $309k 2.9k 104.89
Magnite Ord (MGNI) 0.0 $308k 23k 13.29
South State Corporation (SSB) 0.0 $307k 4.0k 76.42
Primo Water (PRMW) 0.0 $307k 14k 21.86
Republic Services (RSG) 0.0 $305k 1.6k 194.34
Graphic Packaging Holding Company (GPK) 0.0 $303k 12k 26.21
Bank of America Corporation (BAC) 0.0 $301k 7.6k 39.77
Iqvia Holdings (IQV) 0.0 $299k 1.4k 211.44
Coinbase Global Com Cl A (COIN) 0.0 $299k 1.3k 222.23
Parsons Corporation (PSN) 0.0 $299k 3.7k 81.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $295k 13k 22.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $293k 9.3k 31.55
Destination Xl (DXLG) 0.0 $291k 80k 3.64
Nice Sponsored Adr (NICE) 0.0 $291k 1.7k 171.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $290k 2.6k 112.40
Nordson Corporation (NDSN) 0.0 $289k 1.2k 231.94
Ichor Holdings SHS (ICHR) 0.0 $287k 7.5k 38.55
Masco Corporation (MAS) 0.0 $287k 4.3k 66.67
Stag Industrial (STAG) 0.0 $286k 7.9k 36.06
Logitech Intl S A SHS (LOGI) 0.0 $286k 3.0k 96.88
Stryker Corporation (SYK) 0.0 $284k 835.00 340.25
Option Care Health Com New (OPCH) 0.0 $283k 10k 27.70
Clorox Company (CLX) 0.0 $281k 2.1k 136.47
Avantor (AVTR) 0.0 $281k 13k 21.20
Nrg Energy Com New (NRG) 0.0 $281k 3.6k 77.86
WNS HLDGS Com Shs (WNS) 0.0 $280k 5.3k 52.50
ESCO Technologies (ESE) 0.0 $280k 2.7k 105.05
Lam Research Corporation (LRCX) 0.0 $279k 262.00 1064.86
EastGroup Properties (EGP) 0.0 $274k 1.6k 170.08
Comfort Systems USA (FIX) 0.0 $273k 896.00 304.18
Kirby Corporation (KEX) 0.0 $271k 2.3k 119.73
Home BancShares (HOMB) 0.0 $270k 11k 23.96
EnPro Industries (NPO) 0.0 $270k 1.9k 145.60
Broadridge Financial Solutions (BR) 0.0 $269k 1.4k 197.00
Community West Bancshares (CWBC) 0.0 $268k 15k 18.50
Hewlett Packard Enterprise (HPE) 0.0 $268k 13k 21.17
Shake Shack Cl A (SHAK) 0.0 $267k 3.0k 90.00
Steven Madden (SHOO) 0.0 $267k 6.3k 42.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 2.4k 110.35
Verizon Communications (VZ) 0.0 $264k 6.4k 41.24
Globe Life (GL) 0.0 $263k 3.2k 82.28
Arcosa (ACA) 0.0 $262k 3.1k 83.41
Silgan Holdings (SLGN) 0.0 $262k 6.2k 42.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $261k 6.3k 41.53
Api Group Corp Com Stk (APG) 0.0 $260k 6.9k 37.63
Union Pacific Corporation (UNP) 0.0 $259k 1.1k 226.21
Hubbell (HUBB) 0.0 $258k 706.00 365.48
Kkr & Co (KKR) 0.0 $258k 2.4k 105.24
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $257k 15k 17.40
On Assignment (ASGN) 0.0 $255k 2.9k 88.17
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $255k 3.4k 75.48
Academy Sports & Outdoor (ASO) 0.0 $253k 4.8k 53.25
Agilent Technologies Inc C ommon (A) 0.0 $253k 1.9k 129.63
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $252k 64k 3.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $252k 13k 20.01
Hillman Solutions Corp (HLMN) 0.0 $250k 28k 8.85
AeroVironment (AVAV) 0.0 $250k 1.4k 182.16
Northrop Grumman Corporation (NOC) 0.0 $249k 571.00 435.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $249k 497.00 500.25
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 2.0k 123.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $240k 7.2k 33.53
Diamond Offshore Drilli (DO) 0.0 $239k 15k 15.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $238k 18k 13.02
Atmus Filtration Technologies Ord (ATMU) 0.0 $238k 8.3k 28.78
Banner Corp Com New (BANR) 0.0 $237k 4.8k 49.64
Encompass Health Corp (EHC) 0.0 $236k 2.7k 85.80
Powerschool Holdings Com Cl A 0.0 $235k 11k 22.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $234k 2.5k 92.71
Black Hills Corporation (BKH) 0.0 $233k 4.3k 54.39
Bellring Brands Common Stock (BRBR) 0.0 $232k 4.1k 57.14
Blue Owl Capital Com Cl A (OWL) 0.0 $231k 13k 17.75
Envestnet (ENV) 0.0 $230k 3.7k 62.59
Summit Matls Cl A (SUM) 0.0 $228k 6.2k 36.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 872.00 260.70
Strategy Day Hagan Ned (SSUS) 0.0 $225k 5.7k 39.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 1.3k 174.42
AtriCure (ATRC) 0.0 $222k 9.7k 22.77
Callaway Golf Company (MODG) 0.0 $218k 14k 15.30
Allegion Ord Shs (ALLE) 0.0 $217k 1.8k 118.16
Texas Pacific Land Corp (TPL) 0.0 $217k 295.00 734.27
TTM Technologies (TTMI) 0.0 $215k 11k 19.43
Workiva Com Cl A (WK) 0.0 $215k 2.9k 72.99
Arcbest (ARCB) 0.0 $213k 2.0k 107.08
Glaukos (GKOS) 0.0 $212k 1.8k 118.35
Xcel Energy (XEL) 0.0 $212k 4.0k 53.41
Spire (SR) 0.0 $207k 3.4k 60.74
New York Times Cl A (NYT) 0.0 $206k 4.0k 51.21
Dana Holding Corporation (DAN) 0.0 $205k 17k 12.12
Dollar Tree (DLTR) 0.0 $202k 1.9k 106.77
Nuvalent Inc-a (NUVL) 0.0 $201k 2.7k 75.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $200k 649.00 308.67
WESCO International (WCC) 0.0 $200k 1.3k 158.53
Kinross Gold Corp (KGC) 0.0 $190k 23k 8.32
Array Technologies Com Shs (ARRY) 0.0 $178k 17k 10.26
Ladder Cap Corp Cl A (LADR) 0.0 $157k 14k 11.29
Everi Hldgs (EVRI) 0.0 $142k 17k 8.40
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $141k 13k 10.51
Natwest Group Spons Adr (NWG) 0.0 $134k 17k 8.03
Summit Hotel Properties (INN) 0.0 $122k 20k 5.99
Amicus Therapeutics (FOLD) 0.0 $113k 11k 9.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $67k 12k 5.84
Grab Holdings Class A Ord (GRAB) 0.0 $44k 13k 3.55
Vuzix Corp Com New (VUZI) 0.0 $30k 22k 1.35
Beasley Broadcast Group Cl A (BBGI) 0.0 $29k 44k 0.66
Tilray (TLRY) 0.0 $18k 11k 1.66
Adamas One Corp Common Stock (JEWL) 0.0 $14k 56k 0.26
salesforce Call Option (CRM) 0.0 $4.9k 100.00 49.35
Lattice Semiconductor Call Option (LSCC) 0.0 $138.000000 300.00 0.46