Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Mount Yale Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.6 $195M 838k 233.00
Ishares Tr Core S&p500 Etf (IVV) 3.4 $36M 62k 576.82
Microsoft Corporation (MSFT) 1.5 $16M 37k 430.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $15M 87k 165.85
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $13M 284k 46.39
Select Sector Spdr Tr Technology (XLK) 1.2 $13M 56k 225.76
Alphabet Cap Stk Cl C (GOOG) 1.2 $12M 74k 167.19
Ishares Msci Emrg Chn (EMXC) 1.1 $11M 182k 61.11
NVIDIA Corporation (NVDA) 0.9 $9.6M 79k 121.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $8.6M 67k 128.20
Amazon (AMZN) 0.8 $8.2M 44k 186.33
Meta Platforms Cl A (META) 0.8 $7.9M 14k 572.45
UnitedHealth (UNH) 0.7 $7.6M 13k 584.66
Procter & Gamble Company (PG) 0.7 $7.2M 42k 173.20
Ishares Tr Core Total Usd (IUSB) 0.7 $7.1M 151k 47.12
Merck & Co (MRK) 0.7 $6.9M 61k 113.56
Spotify Technology S A SHS (SPOT) 0.7 $6.9M 19k 368.53
Broadcom (AVGO) 0.6 $6.7M 39k 172.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.7M 37k 179.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.6M 14k 460.26
Select Sector Spdr Tr Financial (XLF) 0.6 $6.6M 145k 45.32
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.5M 60k 107.65
Comcast Corp Cl A (CMCSA) 0.6 $6.4M 154k 41.77
Exxon Mobil Corporation (XOM) 0.6 $6.3M 54k 117.22
Discover Financial Services (DFS) 0.6 $6.2M 45k 140.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $6.2M 64k 95.75
Progressive Corporation (PGR) 0.6 $6.1M 24k 253.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.9M 34k 173.67
Cisco Systems (CSCO) 0.6 $5.9M 112k 53.22
CVS Caremark Corporation (CVS) 0.6 $5.9M 94k 62.88
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.8M 16k 353.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.5M 11k 488.08
AES Corporation (AES) 0.5 $5.4M 272k 20.06
Honeywell International (HON) 0.5 $5.4M 26k 206.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.4M 46k 116.96
Abbvie (ABBV) 0.5 $5.3M 27k 197.48
Citigroup Com New (C) 0.5 $5.3M 85k 62.60
NVR (NVR) 0.5 $5.3M 536.00 9811.80
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $5.2M 106k 49.47
Nike CL B (NKE) 0.5 $5.2M 59k 88.40
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.0M 87k 57.53
salesforce (CRM) 0.5 $5.0M 18k 273.71
TriCo Bancshares (TCBK) 0.5 $5.0M 116k 42.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.0M 32k 154.02
Norfolk Southern (NSC) 0.5 $4.9M 20k 248.50
BorgWarner (BWA) 0.5 $4.9M 134k 36.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.9M 24k 200.37
Novo-nordisk A S Adr (NVO) 0.5 $4.8M 40k 119.07
PPG Industries (PPG) 0.5 $4.8M 36k 132.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.7M 20k 243.06
Sba Communications Corp Cl A (SBAC) 0.4 $4.7M 20k 240.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 21k 220.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.6M 75k 62.32
Everest Re Group (EG) 0.4 $4.6M 12k 391.83
Dollar General (DG) 0.4 $4.6M 54k 84.57
International Business Machines (IBM) 0.4 $4.6M 21k 221.08
Tyson Foods Cl A (TSN) 0.4 $4.5M 76k 59.56
Paramount Global Class B Com (PARA) 0.4 $4.5M 426k 10.62
Skyworks Solutions (SWKS) 0.4 $4.4M 45k 98.77
Halliburton Company (HAL) 0.4 $4.3M 147k 29.05
Tesla Motors (TSLA) 0.4 $4.1M 16k 261.63
Sherwin-Williams Company (SHW) 0.4 $4.1M 11k 381.67
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $4.0M 17k 230.59
Home Depot (HD) 0.4 $3.9M 9.7k 405.19
Aon Shs Cl A (AON) 0.4 $3.9M 11k 345.99
Astrazeneca Sponsored Adr (AZN) 0.4 $3.7M 48k 77.91
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.6M 76k 47.53
Eli Lilly & Co. (LLY) 0.3 $3.6M 4.0k 885.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.5M 22k 162.76
Icon SHS (ICLR) 0.3 $3.5M 12k 287.31
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.5M 55k 62.69
Raymond James Financial (RJF) 0.3 $3.4M 28k 122.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.4M 57k 59.21
Select Sector Spdr Tr Indl (XLI) 0.3 $3.4M 25k 135.44
Walt Disney Company (DIS) 0.3 $3.3M 35k 96.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M 39k 83.63
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.3M 17k 197.17
Ferrari Nv Ord (RACE) 0.3 $3.2M 6.9k 470.09
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 15k 210.86
Metropcs Communications (TMUS) 0.3 $3.1M 15k 206.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.1M 40k 78.05
Johnson & Johnson (JNJ) 0.3 $3.0M 18k 162.06
Visa Com Cl A (V) 0.3 $2.9M 11k 274.96
Pepsi (PEP) 0.3 $2.9M 17k 170.05
Bristol Myers Squibb (BMY) 0.3 $2.8M 55k 51.74
Select Sector Spdr Tr Communication (XLC) 0.3 $2.8M 31k 90.40
Hershey Company (HSY) 0.3 $2.7M 14k 191.78
Abbott Laboratories (ABT) 0.3 $2.7M 24k 114.01
Ferguson Enterprises Common Stock New (FERG) 0.3 $2.7M 14k 198.58
Goldman Sachs (GS) 0.3 $2.7M 5.4k 495.07
Analog Devices (ADI) 0.3 $2.7M 12k 230.16
Oracle Corporation (ORCL) 0.3 $2.7M 16k 170.40
Canadian Pacific Kansas City (CP) 0.3 $2.6M 31k 85.54
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 27k 95.81
Hercules Technology Growth Capital (HTGC) 0.2 $2.6M 132k 19.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.6M 17k 151.62
Novartis Sponsored Adr (NVS) 0.2 $2.5M 22k 115.02
Applovin Corp Com Cl A (APP) 0.2 $2.5M 19k 130.55
Icici Bank Adr (IBN) 0.2 $2.5M 83k 29.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M 2.9k 833.17
Sea Sponsord Ads (SE) 0.2 $2.3M 25k 94.28
Netflix (NFLX) 0.2 $2.3M 3.3k 709.27
Copart (CPRT) 0.2 $2.3M 43k 52.40
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.2M 56k 39.88
Cme (CME) 0.2 $2.2M 10k 220.66
Avery Dennison Corporation (AVY) 0.2 $2.2M 10k 220.75
MercadoLibre (MELI) 0.2 $2.2M 1.1k 2051.96
Arch Cap Group Ord (ACGL) 0.2 $2.2M 20k 111.88
Automatic Data Processing (ADP) 0.2 $2.2M 7.9k 276.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 26k 83.00
Philip Morris International (PM) 0.2 $2.2M 18k 121.40
Linde SHS (LIN) 0.2 $2.2M 4.5k 476.82
Microchip Technology (MCHP) 0.2 $2.2M 27k 80.29
Paypal Holdings (PYPL) 0.2 $2.1M 27k 78.03
Anthem (ELV) 0.2 $2.1M 4.0k 520.04
TJX Companies (TJX) 0.2 $2.1M 18k 117.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.5k 573.76
Nextera Energy (NEE) 0.2 $2.0M 24k 84.53
Coupang Cl A (CPNG) 0.2 $2.0M 81k 24.55
S&p Global (SPGI) 0.2 $1.9M 3.7k 516.64
Booking Holdings (BKNG) 0.2 $1.9M 458.00 4212.12
Ameriprise Financial (AMP) 0.2 $1.9M 4.1k 469.82
Wells Fargo & Company (WFC) 0.2 $1.9M 33k 56.49
Nasdaq Omx (NDAQ) 0.2 $1.9M 25k 73.01
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.7k 493.82
Marsh & McLennan Companies (MMC) 0.2 $1.8M 8.2k 223.09
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.8M 133k 13.65
Diamond Hill Invt Group Com New (DHIL) 0.2 $1.8M 11k 161.60
Ubs Group SHS (UBS) 0.2 $1.8M 58k 30.91
Amphenol Corp Cl A (APH) 0.2 $1.8M 27k 65.16
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.8M 46k 38.40
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.4k 517.78
Ishares Tr Global Tech Etf (IXN) 0.2 $1.7M 21k 82.53
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.7M 27k 64.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.6k 375.34
Unilever Spon Adr New (UL) 0.2 $1.7M 26k 64.96
AFLAC Incorporated (AFL) 0.2 $1.7M 15k 111.80
Steris Shs Usd (STE) 0.2 $1.7M 6.9k 242.53
Schlumberger Com Stk (SLB) 0.2 $1.7M 40k 41.95
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 29k 57.41
Chevron Corporation (CVX) 0.2 $1.6M 11k 147.28
McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 304.48
Sanofi Sponsored Adr (SNY) 0.2 $1.6M 28k 57.63
Charles Schwab Corporation (SCHW) 0.2 $1.6M 25k 64.81
Canadian Natural Resources (CNQ) 0.2 $1.6M 48k 33.21
Monday SHS (MNDY) 0.2 $1.6M 5.7k 277.77
Micron Technology (MU) 0.1 $1.6M 15k 103.71
Williams Companies (WMB) 0.1 $1.6M 34k 45.65
Altria (MO) 0.1 $1.6M 31k 51.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 12k 125.62
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.5M 19k 78.75
Cubesmart (CUBE) 0.1 $1.5M 28k 53.83
Kla Corp Com New (KLAC) 0.1 $1.5M 1.9k 774.41
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 24k 61.50
GSK Sponsored Adr (GSK) 0.1 $1.4M 35k 40.88
Boston Scientific Corporation (BSX) 0.1 $1.4M 17k 83.80
Waste Connections (WCN) 0.1 $1.4M 7.8k 178.82
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 5.8k 240.01
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 8.8k 159.45
United Rentals (URI) 0.1 $1.4M 1.7k 809.74
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.4M 83k 16.60
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 87.80
Monster Beverage Corp (MNST) 0.1 $1.3M 26k 52.17
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 115.30
Lowe's Companies (LOW) 0.1 $1.3M 4.9k 270.86
Qualcomm (QCOM) 0.1 $1.3M 7.6k 170.05
Akamai Technologies (AKAM) 0.1 $1.2M 12k 100.95
Sap Se Spon Adr (SAP) 0.1 $1.2M 5.3k 229.11
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 12k 99.49
Dow (DOW) 0.1 $1.2M 22k 54.63
Lululemon Athletica (LULU) 0.1 $1.2M 4.4k 271.35
MetLife (MET) 0.1 $1.2M 14k 82.48
Vistra Energy (VST) 0.1 $1.2M 10k 118.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 4.2k 280.47
Paycom Software (PAYC) 0.1 $1.2M 7.0k 166.57
3M Company (MMM) 0.1 $1.2M 8.5k 136.70
Pool Corporation (POOL) 0.1 $1.2M 3.1k 376.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 25k 45.86
Hca Holdings (HCA) 0.1 $1.1M 2.8k 406.43
Valero Energy Corporation (VLO) 0.1 $1.1M 8.3k 135.03
Advanced Micro Devices (AMD) 0.1 $1.1M 6.8k 164.09
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 6.9k 158.81
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 17k 65.91
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.1M 20k 53.53
Molina Healthcare (MOH) 0.1 $1.1M 3.1k 344.56
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 80.75
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 37k 28.41
Kroger (KR) 0.1 $1.0M 18k 57.30
AutoZone (AZO) 0.1 $1.0M 331.00 3150.04
Onto Innovation (ONTO) 0.1 $1.0M 5.0k 207.56
Heico Corp Cl A (HEI.A) 0.1 $1.0M 5.1k 203.76
Sealed Air (SEE) 0.1 $1.0M 29k 36.30
AmerisourceBergen (COR) 0.1 $1.0M 4.5k 225.09
Morgan Stanley Com New (MS) 0.1 $1.0M 9.8k 104.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.0M 81k 12.63
CarMax (KMX) 0.1 $1.0M 13k 77.38
Old Dominion Freight Line (ODFL) 0.1 $999k 5.0k 198.64
American Express Company (AXP) 0.1 $996k 3.7k 271.21
Cintas Corporation (CTAS) 0.1 $980k 4.8k 205.88
Eaton Corp SHS (ETN) 0.1 $979k 3.0k 331.39
Motorola Solutions Com New (MSI) 0.1 $976k 2.2k 449.56
Hologic (HOLX) 0.1 $973k 12k 81.46
Ishares Tr National Mun Etf (MUB) 0.1 $964k 8.9k 108.63
Natera (NTRA) 0.1 $956k 7.5k 126.95
Dick's Sporting Goods (DKS) 0.1 $956k 4.6k 208.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $951k 4.9k 192.81
Curtiss-Wright (CW) 0.1 $949k 2.9k 328.69
Starbucks Corporation (SBUX) 0.1 $948k 9.7k 97.49
Tc Energy Corp (TRP) 0.1 $947k 20k 47.55
Natwest Group Spons Adr (NWG) 0.1 $934k 100k 9.36
Amgen (AMGN) 0.1 $930k 2.9k 322.23
Emcor (EME) 0.1 $916k 2.1k 430.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $908k 9.9k 91.31
Church & Dwight (CHD) 0.1 $899k 8.6k 104.73
Danaher Corporation (DHR) 0.1 $898k 3.2k 278.05
Globus Med Cl A (GMED) 0.1 $897k 13k 71.54
Casey's General Stores (CASY) 0.1 $888k 2.4k 375.71
Fidelity National Information Services (FIS) 0.1 $886k 11k 83.75
Leidos Holdings (LDOS) 0.1 $886k 5.4k 163.01
Zoetis Cl A (ZTS) 0.1 $880k 4.5k 195.39
Target Corporation (TGT) 0.1 $877k 5.6k 155.85
Brown & Brown (BRO) 0.1 $872k 8.4k 103.60
Monolithic Power Systems (MPWR) 0.1 $868k 938.00 924.81
Halozyme Therapeutics (HALO) 0.1 $857k 15k 57.24
General Dynamics Corporation (GD) 0.1 $856k 2.8k 302.23
SPS Commerce (SPSC) 0.1 $854k 4.4k 194.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $843k 8.7k 96.38
CRH Ord (CRH) 0.1 $835k 9.0k 92.74
Keurig Dr Pepper (KDP) 0.1 $834k 22k 37.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $832k 10k 80.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $825k 19k 44.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $823k 8.1k 101.27
ResMed (RMD) 0.1 $821k 3.4k 244.11
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $819k 13k 62.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $816k 4.1k 198.06
Draftkings Com Cl A (DKNG) 0.1 $816k 21k 39.20
Pinterest Cl A (PINS) 0.1 $815k 25k 32.37
Descartes Sys Grp (DSGX) 0.1 $811k 7.9k 102.96
Marathon Petroleum Corp (MPC) 0.1 $811k 5.0k 162.92
Dell Technologies CL C (DELL) 0.1 $806k 6.8k 118.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $792k 6.3k 126.18
Thermo Fisher Scientific (TMO) 0.1 $791k 1.3k 618.57
Cooper Cos (COO) 0.1 $785k 7.1k 110.34
Shell Spon Ads (SHEL) 0.1 $782k 12k 65.95
Dynatrace Com New (DT) 0.1 $781k 15k 53.47
Crane Company Common Stock (CR) 0.1 $781k 4.9k 158.29
International Flavors & Fragrances (IFF) 0.1 $770k 7.3k 104.93
RPM International (RPM) 0.1 $769k 6.4k 120.99
The Trade Desk Com Cl A (TTD) 0.1 $766k 7.0k 109.65
McKesson Corporation (MCK) 0.1 $761k 1.5k 494.42
Diamondback Energy (FANG) 0.1 $760k 4.4k 172.38
Valvoline Inc Common (VVV) 0.1 $759k 18k 41.85
Burlington Stores (BURL) 0.1 $756k 2.9k 263.48
Fabrinet SHS (FN) 0.1 $750k 3.2k 236.44
Penumbra (PEN) 0.1 $733k 3.8k 194.31
Fiserv (FI) 0.1 $732k 4.1k 179.65
Constellation Energy (CEG) 0.1 $732k 2.8k 260.03
Huntington Bancshares Incorporated (HBAN) 0.1 $727k 50k 14.70
Coca-Cola Company (KO) 0.1 $727k 10k 71.86
Watts Water Technologies Cl A (WTS) 0.1 $726k 3.5k 207.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $725k 7.4k 98.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $725k 9.1k 79.46
Arista Networks (ANET) 0.1 $719k 1.9k 383.82
Nvent Electric SHS (NVT) 0.1 $716k 10k 70.26
Ptc (PTC) 0.1 $713k 3.9k 180.66
FactSet Research Systems (FDS) 0.1 $713k 1.6k 459.87
Rio Tinto Sponsored Adr (RIO) 0.1 $711k 10k 71.17
Electronic Arts (EA) 0.1 $708k 4.9k 143.44
British Amern Tob Sponsored Adr (BTI) 0.1 $708k 19k 36.58
Saia (SAIA) 0.1 $704k 1.6k 437.26
EOG Resources (EOG) 0.1 $700k 5.7k 122.92
Applied Materials (AMAT) 0.1 $698k 3.5k 202.07
Chubb (CB) 0.1 $693k 2.4k 288.44
Pure Storage Cl A (PSTG) 0.1 $684k 14k 50.24
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $682k 39k 17.42
Rbc Cad (RY) 0.1 $678k 5.4k 124.72
Teledyne Technologies Incorporated (TDY) 0.1 $678k 1.5k 437.66
Servicenow (NOW) 0.1 $674k 754.00 894.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $674k 14k 47.85
Bce Com New (BCE) 0.1 $664k 19k 34.80
Deere & Company (DE) 0.1 $664k 1.6k 417.34
Qualys (QLYS) 0.1 $662k 5.2k 128.46
ConocoPhillips (COP) 0.1 $659k 6.3k 105.27
Fastenal Company (FAST) 0.1 $659k 9.2k 71.42
Wix SHS (WIX) 0.1 $652k 3.9k 167.17
Epam Systems (EPAM) 0.1 $652k 3.3k 199.03
At&t (T) 0.1 $649k 30k 22.00
Tractor Supply Company (TSCO) 0.1 $644k 2.2k 290.93
Charles River Laboratories (CRL) 0.1 $641k 3.3k 196.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $634k 6.8k 93.58
Lpl Financial Holdings (LPLA) 0.1 $633k 2.7k 232.63
Weatherford Intl Ord Shs (WFRD) 0.1 $632k 7.4k 84.92
Take-Two Interactive Software (TTWO) 0.1 $629k 4.1k 153.71
Phillips 66 (PSX) 0.1 $625k 4.8k 131.45
Medtronic SHS (MDT) 0.1 $622k 6.9k 90.03
Lockheed Martin Corporation (LMT) 0.1 $618k 1.1k 584.37
Edison International (EIX) 0.1 $616k 7.1k 87.09
O'reilly Automotive (ORLY) 0.1 $614k 533.00 1151.60
Centene Corporation (CNC) 0.1 $608k 8.1k 75.28
Intuit (INTU) 0.1 $604k 973.00 621.00
Mettler-Toledo International (MTD) 0.1 $603k 402.00 1499.70
Vanguard World Inf Tech Etf (VGT) 0.1 $602k 1.0k 586.52
Cigna Corp (CI) 0.1 $600k 1.7k 346.46
SYSCO Corporation (SYY) 0.1 $599k 7.7k 78.06
CenterPoint Energy (CNP) 0.1 $599k 20k 29.42
Diageo Spon Adr New (DEO) 0.1 $596k 4.2k 140.34
Astera Labs (ALAB) 0.1 $594k 11k 52.39
Ing Groep Sponsored Adr (ING) 0.1 $592k 33k 18.16
Flex Ord (FLEX) 0.1 $591k 18k 33.43
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $591k 12k 49.08
BP Sponsored Adr (BP) 0.1 $590k 19k 31.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $585k 5.4k 108.79
Nrg Energy Com New (NRG) 0.1 $584k 6.4k 91.10
West Pharmaceutical Services (WST) 0.1 $580k 1.9k 300.17
Markel Corporation (MKL) 0.1 $577k 368.00 1568.58
Wintrust Financial Corporation (WTFC) 0.1 $577k 5.3k 108.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $575k 1.5k 389.12
Builders FirstSource (BLDR) 0.1 $574k 3.0k 193.86
Teck Resources CL B (TECK) 0.1 $572k 11k 52.24
Pfizer (PFE) 0.1 $567k 20k 28.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $566k 7.3k 77.43
Williams-Sonoma (WSM) 0.1 $560k 3.6k 154.92
Snap-on Incorporated (SNA) 0.1 $559k 1.9k 289.72
Lennar Corp Cl A (LEN) 0.1 $557k 3.0k 187.49
Cameco Corporation (CCJ) 0.1 $555k 12k 47.76
Edwards Lifesciences (EW) 0.1 $554k 8.4k 65.99
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $550k 176k 3.12
Corpay Com Shs (CPAY) 0.1 $544k 1.7k 312.76
Omni (OMC) 0.1 $543k 5.3k 103.40
Evercore Class A (EVR) 0.1 $541k 2.1k 253.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $541k 13k 41.76
Kenvue (KVUE) 0.1 $531k 23k 23.13
Globant S A (GLOB) 0.1 $531k 2.7k 198.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $531k 1.0k 527.73
Cenovus Energy (CVE) 0.1 $529k 32k 16.73
Ishares Tr Us Infrastruc (IFRA) 0.1 $526k 11k 46.97
Entegris (ENTG) 0.0 $524k 4.7k 112.54
Wabtec Corporation (WAB) 0.0 $520k 2.9k 181.77
Fortive (FTV) 0.0 $519k 6.6k 78.93
Cdw (CDW) 0.0 $515k 2.3k 226.30
Autodesk (ADSK) 0.0 $504k 1.8k 275.48
Equinix (EQIX) 0.0 $503k 567.00 887.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $500k 20k 25.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $499k 16k 31.73
Lincoln Electric Holdings (LECO) 0.0 $497k 2.6k 192.02
Jacobs Engineering Group (J) 0.0 $496k 3.8k 130.90
Boeing Company (BA) 0.0 $494k 3.3k 152.04
Arthur J. Gallagher & Co. (AJG) 0.0 $493k 1.8k 281.38
Orix Corp Sponsored Adr (IX) 0.0 $493k 4.2k 116.04
Verisign (VRSN) 0.0 $489k 2.6k 189.96
Us Bancorp Del Com New (USB) 0.0 $485k 11k 45.73
Piper Jaffray Companies (PIPR) 0.0 $483k 1.7k 283.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $482k 2.9k 167.67
Old National Ban (ONB) 0.0 $481k 26k 18.66
Applied Industrial Technologies (AIT) 0.0 $474k 2.1k 223.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $474k 4.3k 110.47
Blue Owl Capital Com Cl A (OWL) 0.0 $474k 25k 19.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $472k 5.7k 83.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $468k 1.2k 383.78
Lithia Motors (LAD) 0.0 $467k 1.5k 317.64
Waters Corporation (WAT) 0.0 $467k 1.3k 359.89
Vaxcyte (PCVX) 0.0 $457k 4.0k 114.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $448k 6.2k 72.13
Keysight Technologies (KEYS) 0.0 $442k 2.8k 158.93
Genuine Parts Company (GPC) 0.0 $440k 3.1k 139.68
TransDigm Group Incorporated (TDG) 0.0 $440k 308.00 1427.13
Texas Roadhouse (TXRH) 0.0 $431k 2.4k 176.60
Cheesecake Factory Incorporated (CAKE) 0.0 $430k 11k 40.55
Vanguard Index Fds Value Etf (VTV) 0.0 $418k 2.4k 174.60
AutoNation (AN) 0.0 $412k 2.3k 178.92
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $410k 5.7k 72.04
Travelers Companies (TRV) 0.0 $404k 1.7k 234.12
Realty Income (O) 0.0 $403k 6.3k 63.42
Ishares Tr Global Energ Etf (IXC) 0.0 $399k 9.9k 40.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $399k 6.4k 62.56
Smucker J M Com New (SJM) 0.0 $395k 3.3k 121.12
South State Corporation (SSB) 0.0 $389k 4.0k 97.19
Kinross Gold Corp (KGC) 0.0 $386k 41k 9.36
Orange Sponsored Adr (ORANY) 0.0 $386k 34k 11.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $384k 7.8k 49.31
Martin Marietta Materials (MLM) 0.0 $382k 710.00 538.29
Firstcash Holdings (FCFS) 0.0 $380k 3.3k 114.81
FirstEnergy (FE) 0.0 $379k 8.6k 44.35
Avient Corp (AVNT) 0.0 $379k 7.5k 50.32
Intercontinental Exchange (ICE) 0.0 $378k 2.4k 160.65
Spx Corp (SPXC) 0.0 $372k 2.3k 159.46
Emerson Electric (EMR) 0.0 $370k 3.4k 109.36
CommVault Systems (CVLT) 0.0 $362k 2.4k 153.85
Talen Energy Corp (TLN) 0.0 $361k 2.0k 178.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $358k 10k 35.41
Kt Corp Sponsored Adr (KT) 0.0 $355k 23k 15.38
H.B. Fuller Company (FUL) 0.0 $355k 4.5k 79.38
Consolidated Edison (ED) 0.0 $354k 3.4k 104.13
Primo Water (PRMW) 0.0 $353k 14k 25.25
Masco Corporation (MAS) 0.0 $351k 4.2k 83.95
Maximus (MMS) 0.0 $346k 3.7k 93.15
Marriott Intl Cl A (MAR) 0.0 $344k 1.4k 248.60
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $344k 9.1k 37.60
Yum! Brands (YUM) 0.0 $342k 2.4k 139.73
ESCO Technologies (ESE) 0.0 $341k 2.6k 128.99
Graphic Packaging Holding Company (GPK) 0.0 $338k 11k 29.59
Ishares Tr Investment Grade (IGEB) 0.0 $337k 7.3k 46.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $337k 910.00 370.32
Banner Corp Com New (BANR) 0.0 $336k 5.6k 59.56
Costco Wholesale Corporation (COST) 0.0 $336k 379.00 886.27
Magnite Ord (MGNI) 0.0 $336k 24k 13.85
Clorox Company (CLX) 0.0 $335k 2.1k 162.91
Iqvia Holdings (IQV) 0.0 $334k 1.4k 236.97
AeroVironment (AVAV) 0.0 $332k 1.7k 200.50
Healthequity (HQY) 0.0 $330k 4.0k 81.85
Waste Management (WM) 0.0 $325k 1.6k 207.60
Colgate-Palmolive Company (CL) 0.0 $325k 3.1k 103.80
Global E Online SHS (GLBE) 0.0 $323k 8.4k 38.44
Kkr & Co (KKR) 0.0 $321k 2.5k 130.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $320k 4.1k 77.18
MGM Resorts International. (MGM) 0.0 $319k 8.2k 39.09
Matador Resources (MTDR) 0.0 $318k 6.4k 49.42
Nordson Corporation (NDSN) 0.0 $317k 1.2k 262.63
Brf Sa Sponsored Adr (BRFS) 0.0 $317k 72k 4.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $312k 13k 23.79
First Interstate Bancsystem (FIBK) 0.0 $311k 10k 30.68
Atmus Filtration Technologies Ord (ATMU) 0.0 $311k 8.3k 37.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $310k 6.1k 50.88
Merit Medical Systems (MMSI) 0.0 $309k 3.1k 98.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $309k 9.3k 33.23
Stag Industrial (STAG) 0.0 $309k 7.9k 39.09
Shake Shack Cl A (SHAK) 0.0 $309k 3.0k 103.21
Steven Madden (SHOO) 0.0 $307k 6.3k 48.99
Blackstone Group Inc Com Cl A (BX) 0.0 $306k 2.0k 153.13
Home BancShares (HOMB) 0.0 $303k 11k 27.09
Vanguard World Consum Stp Etf (VDC) 0.0 $303k 1.4k 218.48
Intel Corporation (INTC) 0.0 $302k 13k 23.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $301k 13k 23.45
Hewlett Packard Enterprise (HPE) 0.0 $300k 15k 20.46
Hubbell (HUBB) 0.0 $300k 700.00 428.35
Fluor Corporation (FLR) 0.0 $300k 6.3k 47.71
Commercial Metals Company (CMC) 0.0 $300k 5.5k 54.96
Hillman Solutions Corp (HLMN) 0.0 $299k 28k 10.56
EastGroup Properties (EGP) 0.0 $299k 1.6k 186.81
Arcosa (ACA) 0.0 $297k 3.1k 94.76
EnPro Industries (NPO) 0.0 $296k 1.8k 162.22
Broadridge Financial Solutions (BR) 0.0 $293k 1.4k 215.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $292k 8.9k 32.72
Workiva Com Cl A (WK) 0.0 $292k 3.7k 79.12
Summit Matls Cl A (SUM) 0.0 $291k 7.5k 39.03
Godaddy Cl A (GDDY) 0.0 $289k 1.8k 156.78
Signet Jewelers SHS (SIG) 0.0 $289k 2.8k 103.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $288k 12k 23.30
Agilent Technologies Inc C ommon (A) 0.0 $286k 1.9k 148.48
Kellogg Company (K) 0.0 $286k 3.5k 80.70
Nice Sponsored Adr (NICE) 0.0 $285k 1.6k 173.67
Willdan (WLDN) 0.0 $284k 6.9k 40.95
Tronox Holdings SHS (TROX) 0.0 $284k 19k 14.63
Tim S A Sponsored Adr (TIMB) 0.0 $283k 16k 17.22
Infosys Sponsored Adr (INFY) 0.0 $282k 13k 22.27
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $282k 5.8k 48.95
Verizon Communications (VZ) 0.0 $282k 6.3k 44.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $282k 2.4k 117.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $281k 2.8k 98.80
Northrop Grumman Corporation (NOC) 0.0 $280k 531.00 528.07
Community West Bancshares (CWBC) 0.0 $279k 15k 19.26
Jd.com Spon Ads Cl A (JD) 0.0 $279k 7.0k 40.00
Q2 Holdings (QTWO) 0.0 $279k 3.5k 79.77
Roper Industries (ROP) 0.0 $278k 500.00 556.47
Ge Aerospace Com New (GE) 0.0 $277k 1.5k 188.58
Jfrog Ord Shs (FROG) 0.0 $275k 9.5k 29.04
CBOE Holdings (CBOE) 0.0 $271k 1.3k 204.88
Tri Pointe Homes (TPH) 0.0 $270k 6.0k 45.31
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $269k 3.3k 80.25
On Assignment (ASGN) 0.0 $269k 2.9k 93.23
Avantor (AVTR) 0.0 $268k 10k 25.87
Vanguard World Health Car Etf (VHT) 0.0 $268k 948.00 282.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $268k 5.3k 50.28
Encompass Health Corp (EHC) 0.0 $267k 2.8k 96.65
Logitech Intl S A SHS (LOGI) 0.0 $262k 2.9k 89.73
Black Hills Corporation (BKH) 0.0 $262k 4.3k 61.12
Allegion Ord Shs (ALLE) 0.0 $259k 1.8k 145.75
Insmed Com Par $.01 (INSM) 0.0 $259k 3.6k 73.00
Xcel Energy (XEL) 0.0 $259k 4.0k 65.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $252k 4.3k 59.02
Kinsale Cap Group (KNSL) 0.0 $250k 536.00 465.57
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $249k 18k 14.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $248k 16k 15.73
Trimble Navigation (TRMB) 0.0 $248k 4.0k 62.09
Cadence Design Systems (CDNS) 0.0 $248k 913.00 271.03
Bellring Brands Common Stock (BRBR) 0.0 $247k 4.1k 60.72
Texas Pacific Land Corp (TPL) 0.0 $247k 279.00 884.74
Arcbest (ARCB) 0.0 $247k 2.3k 108.45
Boyd Gaming Corporation (BYD) 0.0 $246k 3.8k 64.65
Biontech Se Sponsored Ads (BNTX) 0.0 $244k 2.1k 118.77
Lumentum Hldgs (LITE) 0.0 $237k 3.7k 63.38
Bank of America Corporation (BAC) 0.0 $237k 6.0k 39.68
Ichor Holdings SHS (ICHR) 0.0 $236k 7.4k 31.81
Howmet Aerospace (HWM) 0.0 $236k 2.4k 100.25
RadNet (RDNT) 0.0 $235k 3.4k 69.39
WNS HLDGS Com Shs (WNS) 0.0 $235k 4.5k 52.71
Glaukos (GKOS) 0.0 $235k 1.8k 130.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $232k 3.5k 66.37
Coinbase Global Com Cl A (COIN) 0.0 $231k 1.3k 178.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $230k 6.3k 36.41
Republic Services (RSG) 0.0 $229k 1.1k 200.84
Intuitive Surgical Com New (ISRG) 0.0 $225k 458.00 491.27
Palo Alto Networks (PANW) 0.0 $224k 656.00 341.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $224k 2.2k 104.18
Murphy Usa (MUSA) 0.0 $223k 453.00 492.87
Everi Hldgs (EVRI) 0.0 $222k 17k 13.14
Juniper Networks (JNPR) 0.0 $219k 5.6k 38.98
Ishares Tr Short Treas Bd (SHV) 0.0 $211k 1.9k 110.63
W.W. Grainger (GWW) 0.0 $209k 201.00 1038.81
Silicon Laboratories (SLAB) 0.0 $209k 1.8k 115.57
Rubrik Cl A (RBRK) 0.0 $208k 6.5k 32.15
ACI Worldwide (ACIW) 0.0 $208k 4.1k 50.90
Option Care Health Com New (OPCH) 0.0 $207k 6.6k 31.30
Technipfmc (FTI) 0.0 $205k 7.8k 26.23
WESCO International (WCC) 0.0 $205k 1.2k 167.99
Aptar (ATR) 0.0 $203k 1.3k 160.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $202k 3.8k 53.63
Ladder Cap Corp Cl A (LADR) 0.0 $200k 17k 11.60
American Eagle Outfitters (AEO) 0.0 $200k 8.9k 22.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $199k 4.6k 43.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $196k 601.00 326.73
Elf Beauty (ELF) 0.0 $194k 1.8k 109.03
Select Medical Holdings Corporation (SEM) 0.0 $194k 5.5k 34.87
Genmab A/s Sponsored Ads (GMAB) 0.0 $192k 7.9k 24.38
Armstrong World Industries (AWI) 0.0 $192k 1.5k 131.43
New York Times Cl A (NYT) 0.0 $190k 3.4k 55.67
Graham Hldgs Com Cl B (GHC) 0.0 $189k 230.00 821.72
Robert Half International (RHI) 0.0 $189k 2.8k 67.41
Krystal Biotech (KRYS) 0.0 $187k 1.0k 182.03
Moelis & Co Cl A (MC) 0.0 $186k 2.7k 68.51
Relx Sponsored Adr Call Option (RELX) 0.0 $9.8k 5.0k 1.95
QuinStreet Call Option (QNST) 0.0 $130.000000 200.00 0.65