13F HOLDINGS REPORT
Mount Yale Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001744349-23-000003
Total Value
$881.3M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 913,779 | $118.7M | 13.47% |
| 2 | ISHARES TR | 464287200 | 85,759 | $32.9M | 3.74% |
| 3 | ALPHABET INC | GOOG | 131,191 | $11.6M | 1.31% |
| 4 | ISHARES TR | 464288240 | 243,627 | $11.1M | 1.26% |
| 5 | SHERWIN WILLIAMS CO | SHW | 44,382 | $10.5M | 1.20% |
| 6 | MICROSOFT CORP | MSFT | 40,896 | $9.8M | 1.11% |
| 7 | CVS HEALTH CORP | CVS | 102,132 | $9.5M | 1.08% |
| 8 | CISCO SYS INC | CSCO | 197,079 | $9.4M | 1.07% |
| 9 | JPMORGAN CHASE & CO | VYLD | 69,958 | $9.4M | 1.06% |
| 10 | ISHARES TR | 464288588 | 93,643 | $8.7M | 0.99% |
| 11 | ALPHABET INC | GOOG | 89,881 | $8.0M | 0.90% |
| 12 | ISHARES TR | 464287150 | 91,201 | $7.7M | 0.88% |
| 13 | PFIZER INC | PFE | 149,346 | $7.7M | 0.87% |
| 14 | ISHARES TR | 464288414 | 72,483 | $7.6M | 0.87% |
| 15 | ISHARES TR | 464287309 | 125,111 | $7.3M | 0.83% |
| 16 | PHILLIPS 66 | PSX | 69,830 | $7.3M | 0.82% |
| 17 | ISHARES TR | 464287614 | 33,727 | $7.2M | 0.82% |
| 18 | ISHARES TR | 464287804 | 76,027 | $7.2M | 0.82% |
| 19 | FIRSTENERGY CORP | FE | 171,517 | $7.2M | 0.82% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 60,816 | $7.1M | 0.81% |
| 21 | BEST BUY INC | BBY | 87,721 | $7.0M | 0.80% |
| 22 | ISHARES INC | 46434G103 | 146,952 | $6.9M | 0.78% |
| 23 | ISHARES TR | 46435G425 | 78,819 | $6.7M | 0.76% |
| 24 | BORGWARNER INC | BWA | 164,033 | $6.6M | 0.75% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 60,869 | $6.6M | 0.75% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,141 | $6.5M | 0.74% |
| 27 | ISHARES TR | 46432F842 | 105,256 | $6.5M | 0.74% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 42,564 | $6.5M | 0.73% |
| 29 | COMCAST CORP NEW | CCZ | 182,871 | $6.4M | 0.73% |
| 30 | FOX CORP | FOX | 209,583 | $6.4M | 0.72% |
| 31 | NETAPP INC | NTAP | 105,908 | $6.4M | 0.72% |
| 32 | TRICO BANCSHARES | TCBK | 123,769 | $6.3M | 0.72% |
| 33 | ADVANCE AUTO PARTS INC | AAP | 42,514 | $6.3M | 0.71% |
| 34 | TYSON FOODS INC | TSN | 99,009 | $6.2M | 0.70% |
| 35 | ISHARES TR | 464288877 | 133,308 | $6.1M | 0.69% |
| 36 | EXXON MOBIL CORP | XOM | 54,437 | $6.0M | 0.68% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 71,386 | $5.9M | 0.67% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,687 | $5.8M | 0.66% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 46,044 | $5.7M | 0.65% |
| 40 | SPDR S&P 500 ETF TR | SPY | 14,842 | $5.7M | 0.64% |
| 41 | ISHARES TR | 464288273 | 98,828 | $5.6M | 0.63% |
| 42 | DISCOVER FINL SVCS | 254709108 | 56,648 | $5.5M | 0.63% |
| 43 | ISHARES TR | 464287465 | 78,617 | $5.2M | 0.59% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 20,642 | $5.1M | 0.58% |
| 45 | ISHARES TR | 464287598 | 32,606 | $4.9M | 0.56% |
| 46 | ISHARES TR | 46434V613 | 108,486 | $4.9M | 0.55% |
| 47 | JOHNSON & JOHNSON | JNJ | 27,105 | $4.8M | 0.54% |
| 48 | ACCENTURE PLC IRELAND | ACN | 17,738 | $4.7M | 0.54% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 33,586 | $4.6M | 0.52% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 8,563 | $4.5M | 0.52% |
| 51 | ASTRAZENECA PLC | AZN | 66,202 | $4.5M | 0.51% |
| 52 | PROGRESSIVE CORP | 743315103 | 33,969 | $4.4M | 0.50% |
| 53 | AON PLC | AON | 14,546 | $4.4M | 0.50% |
| 54 | ISHARES TR | 464287655 | 24,695 | $4.3M | 0.49% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 125,374 | $4.3M | 0.49% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 56,828 | $4.3M | 0.48% |
| 57 | INTEL CORP | INTC | 157,188 | $4.2M | 0.47% |
| 58 | ISHARES TR | 464287606 | 57,546 | $3.9M | 0.45% |
| 59 | ABBVIE INC | ABBV | 24,193 | $3.9M | 0.44% |
| 60 | NOVO-NORDISK A S | NONOF | 28,703 | $3.9M | 0.44% |
| 61 | CITIGROUP INC | C-PR | 85,607 | $3.9M | 0.44% |
| 62 | ISHARES TR | 46434V621 | 77,195 | $3.9M | 0.44% |
| 63 | CANADIAN PAC RY LTD | 13645T100 | 50,484 | $3.8M | 0.43% |
| 64 | HOME DEPOT INC | HD | 11,628 | $3.7M | 0.42% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 62,811 | $3.6M | 0.41% |
| 66 | MERCK & CO INC | MRK | 32,079 | $3.6M | 0.40% |
| 67 | ASML HOLDING N V | ASMLF | 6,329 | $3.5M | 0.39% |
| 68 | SPDR GOLD TR | GLD | 20,280 | $3.4M | 0.39% |
| 69 | VISA INC | V | 16,042 | $3.3M | 0.38% |
| 70 | INVESCO QQQ TR | IVZ | 12,456 | $3.3M | 0.38% |
| 71 | ISHARES TR | 464287507 | 13,621 | $3.3M | 0.37% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 9,281 | $3.2M | 0.36% |
| 73 | RESMED INC | RSMDF | 15,140 | $3.2M | 0.36% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 22,006 | $3.1M | 0.35% |
| 75 | FERRARI N V | RACE | 14,094 | $3.0M | 0.34% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 11,425 | $2.9M | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 29,549 | $2.9M | 0.33% |
| 78 | DOW INC | DOW | 57,589 | $2.9M | 0.33% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 1,981 | $2.9M | 0.32% |
| 80 | STERIS PLC | STE | 15,335 | $2.8M | 0.32% |
| 81 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,481 | $2.8M | 0.31% |
| 82 | ICON PLC | ICLR | 14,242 | $2.8M | 0.31% |
| 83 | FISERV INC | FISV | 27,209 | $2.8M | 0.31% |
| 84 | TJX COS INC NEW | 872540109 | 33,764 | $2.7M | 0.30% |
| 85 | ALCON AG | ALC | 37,681 | $2.6M | 0.29% |
| 86 | DISNEY WALT CO | 254687106 | 28,730 | $2.5M | 0.28% |
| 87 | DIAMOND HILL INVT GROUP INC | 25264R207 | 13,443 | $2.5M | 0.28% |
| 88 | NVR INC | NVR | 536 | $2.5M | 0.28% |
| 89 | ISHARES TR | 464287176 | 23,047 | $2.5M | 0.28% |
| 90 | ISHARES TR | 464288885 | 29,066 | $2.4M | 0.28% |
| 91 | ISHARES TR | 464287523 | 6,988 | $2.4M | 0.28% |
| 92 | ANALOG DEVICES INC | ADI | 14,522 | $2.4M | 0.27% |
| 93 | T-MOBILE US INC | TMUSZ | 16,662 | $2.3M | 0.26% |
| 94 | ISHARES INC | 464286533 | 43,657 | $2.3M | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 26,378 | $2.3M | 0.26% |
| 96 | HERCULES CAPITAL INC | HCXY | 172,715 | $2.3M | 0.26% |
| 97 | AMAZON COM INC | AMZN | 25,667 | $2.2M | 0.24% |
| 98 | BOOKING HOLDINGS INC | BKNG | 1,058 | $2.1M | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 28,157 | $2.1M | 0.24% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 16,195 | $2.1M | 0.24% |
| 101 | DESTINATION XL GROUP INC | DXLG | 307,506 | $2.1M | 0.24% |
| 102 | ABBOTT LABS | ABLZF | 18,854 | $2.1M | 0.23% |
| 103 | CHUBB LIMITED | CB | 9,217 | $2.0M | 0.23% |
| 104 | ARK ETF TR | 00214Q104 | 63,004 | $2.0M | 0.22% |
| 105 | S&P GLOBAL INC | SPGI | 5,745 | $1.9M | 0.22% |
| 106 | RAYMOND JAMES FINL INC | 754730109 | 17,594 | $1.9M | 0.21% |
| 107 | ISHARES TR | 464287655 | 10,700 | $1.9M | 0.21% |
| 108 | RESTAURANT BRANDS INTL INC | 76131D103 | 28,263 | $1.8M | 0.21% |
| 109 | LULULEMON ATHLETICA INC | LULU | 5,692 | $1.8M | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908769 | 9,438 | $1.8M | 0.20% |
| 111 | THOMSON REUTERS CORP. | TMSOF | 15,662 | $1.8M | 0.20% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 10,623 | $1.8M | 0.20% |
| 113 | WELLS FARGO CO NEW | 949746101 | 42,535 | $1.8M | 0.20% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,766 | $1.8M | 0.20% |
| 115 | TOTALENERGIES SE | TTE | 28,172 | $1.7M | 0.20% |
| 116 | ISHARES TR | 46429B697 | 24,134 | $1.7M | 0.20% |
| 117 | AVERY DENNISON CORP | AVY | 9,596 | $1.7M | 0.20% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 20,741 | $1.7M | 0.20% |
| 119 | STARBUCKS CORP | SBUX | 17,266 | $1.7M | 0.19% |
| 120 | CBOE GLOBAL MKTS INC | 12503M108 | 13,646 | $1.7M | 0.19% |
| 121 | PEPSICO INC | PEP | 9,473 | $1.7M | 0.19% |
| 122 | SANOFI | SNYNF | 34,706 | $1.7M | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y852 | 34,797 | $1.7M | 0.19% |
| 124 | ISHARES TR | 464287226 | 16,670 | $1.6M | 0.18% |
| 125 | NOVARTIS AG | NVSEF | 17,701 | $1.6M | 0.18% |
| 126 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 28,808 | $1.6M | 0.18% |
| 127 | ELEVANCE HEALTH INC | ELV | 3,096 | $1.6M | 0.18% |
| 128 | COPART INC | CPRT | 26,059 | $1.6M | 0.18% |
| 129 | WASTE CONNECTIONS INC | WCN | 11,896 | $1.6M | 0.18% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 2,853 | $1.6M | 0.18% |
| 131 | ICICI BANK LIMITED | IBN | 71,700 | $1.6M | 0.18% |
| 132 | UNITED RENTALS INC | URI | 4,403 | $1.6M | 0.18% |
| 133 | MASTERCARD INCORPORATED | MA | 4,479 | $1.6M | 0.18% |
| 134 | MARKEL CORP | MKL | 1,161 | $1.5M | 0.17% |
| 135 | AMPHENOL CORP NEW | 032095101 | 20,023 | $1.5M | 0.17% |
| 136 | EATON CORP PLC | ETN | 9,677 | $1.5M | 0.17% |
| 137 | ISHARES TR | 464287721 | 20,116 | $1.5M | 0.17% |
| 138 | LEIDOS HOLDINGS INC | LDOS | 14,168 | $1.5M | 0.17% |
| 139 | LINDE PLC | LIN | 4,531 | $1.5M | 0.17% |
| 140 | EQUINOR ASA | STOHF | 41,055 | $1.5M | 0.17% |
| 141 | LILLY ELI & CO | LLY | 4,006 | $1.5M | 0.17% |
| 142 | ISHARES TR | 464287457 | 17,911 | $1.5M | 0.16% |
| 143 | APPLIED MATLS INC | 038222105 | 14,814 | $1.4M | 0.16% |
| 144 | WILLIAMS COS INC | 969457100 | 42,915 | $1.4M | 0.16% |
| 145 | HCA HEALTHCARE INC | HCA | 5,470 | $1.3M | 0.15% |
| 146 | UNILEVER PLC | UNLYF | 25,958 | $1.3M | 0.15% |
| 147 | CUMMINS INC | CMI | 5,285 | $1.3M | 0.15% |
| 148 | FERGUSON PLC NEW | G3421J106 | 10,042 | $1.3M | 0.14% |
| 149 | AFLAC INC | AFL | 17,647 | $1.3M | 0.14% |
| 150 | BLACKROCK INC | BLK | 1,791 | $1.3M | 0.14% |
| 151 | ZOETIS INC | ZTS | 8,550 | $1.3M | 0.14% |
| 152 | TRANSDIGM GROUP INC | TDG | 1,974 | $1.2M | 0.14% |
| 153 | EOG RES INC | EOG | 9,304 | $1.2M | 0.14% |
| 154 | CONSOLIDATED EDISON INC | ED | 12,595 | $1.2M | 0.14% |
| 155 | ISHARES TR | 464287564 | 21,870 | $1.2M | 0.14% |
| 156 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,811 | $1.2M | 0.14% |
| 157 | TRAVELERS COMPANIES INC | TRV | 6,317 | $1.2M | 0.13% |
| 158 | LAM RESEARCH CORP | LRCX | 2,805 | $1.2M | 0.13% |
| 159 | DECKERS OUTDOOR CORP | DECK | 2,935 | $1.2M | 0.13% |
| 160 | CONOCOPHILLIPS | COP | 9,783 | $1.2M | 0.13% |
| 161 | META PLATFORMS INC | META | 9,548 | $1.1M | 0.13% |
| 162 | ISHARES TR | 46429B267 | 50,371 | $1.1M | 0.13% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 24,871 | $1.1M | 0.13% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,175 | $1.1M | 0.13% |
| 165 | CHURCH & DWIGHT CO INC | CHD | 13,930 | $1.1M | 0.13% |
| 166 | COCA COLA CO | KO | 17,469 | $1.1M | 0.13% |
| 167 | SPOTIFY TECHNOLOGY S A | SPOT | 14,069 | $1.1M | 0.13% |
| 168 | ISHARES TR | 464288687 | 36,334 | $1.1M | 0.13% |
| 169 | 3M CO | MMM | 9,157 | $1.1M | 0.12% |
| 170 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,143 | $1.1M | 0.12% |
| 171 | LOWES COS INC | 548661107 | 5,470 | $1.1M | 0.12% |
| 172 | PULTE GROUP INC | 745867101 | 23,910 | $1.1M | 0.12% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 3,518 | $1.1M | 0.12% |
| 174 | CENTENE CORP DEL | CNC | 13,054 | $1.1M | 0.12% |
| 175 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,177 | $1.1M | 0.12% |
| 176 | RPM INTL INC | 749685103 | 10,899 | $1.1M | 0.12% |
| 177 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,236 | $1.1M | 0.12% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 5,999 | $1.0M | 0.12% |
| 179 | GLOBUS MED INC | GMED | 14,033 | $1.0M | 0.12% |
| 180 | QUALCOMM INC | QCOM | 9,479 | $1.0M | 0.12% |
| 181 | LOCKHEED MARTIN CORP | LMT | 2,093 | $1.0M | 0.12% |
| 182 | SPDR INDEX SHS FDS | 78463X772 | 31,366 | $1.0M | 0.12% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 9,578 | $1.0M | 0.11% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 11,926 | $992,989 | 0.11% |
| 185 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,869 | $992,050 | 0.11% |
| 186 | KROGER CO | KR | 22,015 | $981,429 | 0.11% |
| 187 | UNION PAC CORP | UNP | 4,699 | $973,057 | 0.11% |
| 188 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,631 | $970,360 | 0.11% |
| 189 | ING GROEP N.V. | INGVF | 79,193 | $963,778 | 0.11% |
| 190 | PAYPAL HLDGS INC | PYPL | 13,529 | $963,535 | 0.11% |
| 191 | APPLE INC | AAPL | 7,400 | $961,482 | 0.11% |
| 192 | ISHARES TR | 46432F396 | 6,575 | $959,504 | 0.11% |
| 193 | AUTOZONE INC | AZO | 387 | $954,412 | 0.11% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 23,990 | $945,216 | 0.11% |
| 195 | DANAHER CORPORATION | 235851102 | 3,539 | $939,400 | 0.11% |
| 196 | BRITISH AMERN TOB PLC | 110448107 | 23,403 | $935,638 | 0.11% |
| 197 | SELECT SECTOR SPDR TR | 81369Y886 | 13,254 | $934,431 | 0.11% |
| 198 | SELECT SECTOR SPDR TR | 81369Y860 | 25,283 | $933,698 | 0.11% |
| 199 | IDEX CORP | 45167R104 | 4,077 | $930,966 | 0.11% |
| 200 | CIGNA CORP NEW | 125523100 | 2,801 | $928,083 | 0.11% |
| 201 | DEERE & CO | DE | 2,151 | $922,263 | 0.10% |
| 202 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,057 | $919,755 | 0.10% |
| 203 | CDW CORP | CDW | 5,070 | $905,401 | 0.10% |
| 204 | TARGET CORP | TGT | 6,063 | $903,630 | 0.10% |
| 205 | WABTEC | 929740108 | 9,049 | $903,187 | 0.10% |
| 206 | ISHARES TR | 464287234 | 23,714 | $898,761 | 0.10% |
| 207 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,234 | $895,380 | 0.10% |
| 208 | ISHARES TR | 464287481 | 10,609 | $886,912 | 0.10% |
| 209 | MCKESSON CORP | MCK | 2,355 | $883,430 | 0.10% |
| 210 | INTUIT | INTU | 2,240 | $871,917 | 0.10% |
| 211 | ULTA BEAUTY INC | ULTA | 1,851 | $868,249 | 0.10% |
| 212 | ISHARES TR | 464288513 | 11,792 | $868,245 | 0.10% |
| 213 | TRACTOR SUPPLY CO | TSCO | 3,829 | $861,410 | 0.10% |
| 214 | BANK AMERICA CORP | 060505104 | 26,001 | $861,153 | 0.10% |
| 215 | SPS COMM INC | SPSC | 6,567 | $843,400 | 0.10% |
| 216 | MEDTRONIC PLC | MDT | 10,806 | $839,871 | 0.10% |
| 217 | SHELL PLC | RYDAF | 14,588 | $830,793 | 0.09% |
| 218 | POOL CORP | POOL | 2,747 | $830,564 | 0.09% |
| 219 | ISHARES TR | 46434V407 | 20,232 | $827,282 | 0.09% |
| 220 | PAYCOM SOFTWARE INC | PAYC | 2,657 | $824,494 | 0.09% |
| 221 | ISHARES SILVER TR | SLV | 37,384 | $823,196 | 0.09% |
| 222 | DELTA AIR LINES INC DEL | DAL | 25,035 | $822,650 | 0.09% |
| 223 | MARATHON PETE CORP | MARA | 6,964 | $810,553 | 0.09% |
| 224 | SELECT SECTOR SPDR TR | 81369Y100 | 10,398 | $807,686 | 0.09% |
| 225 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 67,239 | $800,147 | 0.09% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 7,716 | $794,686 | 0.09% |
| 227 | GENMAB A/S | GNMSF | 18,516 | $784,708 | 0.09% |
| 228 | CIENA CORP | CIEN | 15,359 | $783,002 | 0.09% |
| 229 | TELEDYNE TECHNOLOGIES INC | TDY | 1,956 | $782,224 | 0.09% |
| 230 | KEURIG DR PEPPER INC | KDP | 21,800 | $777,388 | 0.09% |
| 231 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,508 | $777,316 | 0.09% |
| 232 | MCCORMICK & CO INC | MKC-V | 9,376 | $777,208 | 0.09% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 3,719 | $774,339 | 0.09% |
| 234 | DIODES INC | DIOD | 10,103 | $769,242 | 0.09% |
| 235 | QUALYS INC | QLYS | 6,833 | $766,868 | 0.09% |
| 236 | ORACLE CORP | ORCL-PD | 9,342 | $763,641 | 0.09% |
| 237 | MONOLITHIC PWR SYS INC | 609839105 | 2,151 | $760,697 | 0.09% |
| 238 | WILLIAMS SONOMA INC | WSM | 6,597 | $758,128 | 0.09% |
| 239 | COOPER COS INC | 216648402 | 2,289 | $756,904 | 0.09% |
| 240 | AUTOMATIC DATA PROCESSING IN | ADP | 3,161 | $755,036 | 0.09% |
| 241 | GLOBAL PMTS INC | 37940X102 | 7,431 | $738,080 | 0.08% |
| 242 | SAP SE | SAPGF | 7,129 | $735,642 | 0.08% |
| 243 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,789 | $730,340 | 0.08% |
| 244 | EPAM SYS INC | EPAM | 2,193 | $718,734 | 0.08% |
| 245 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 89,448 | $717,370 | 0.08% |
| 246 | DUPONT DE NEMOURS INC | DD | 10,380 | $712,379 | 0.08% |
| 247 | ACADIA HEALTHCARE COMPANY IN | ACHC | 8,633 | $710,669 | 0.08% |
| 248 | EMCOR GROUP INC | EME | 4,783 | $708,410 | 0.08% |
| 249 | ISHARES TR | 464287234 | 18,500 | $701,150 | 0.08% |
| 250 | CHARLES RIV LABS INTL INC | 159864107 | 3,206 | $698,587 | 0.08% |
| 251 | BHP GROUP LTD | BHPLF | 10,840 | $672,614 | 0.08% |
| 252 | SCHLUMBERGER LTD | SLB | 12,423 | $664,134 | 0.08% |
| 253 | METLIFE INC | MET-PF | 9,083 | $657,337 | 0.07% |
| 254 | EDISON INTL | 281020107 | 10,010 | $636,836 | 0.07% |
| 255 | CARMAX INC | KMX | 10,165 | $618,947 | 0.07% |
| 256 | AMGEN INC | AMGN | 2,292 | $601,971 | 0.07% |
| 257 | SUN CMNTYS INC | 866674104 | 4,193 | $599,600 | 0.07% |
| 258 | PIONEER NAT RES CO | 723787107 | 2,599 | $593,586 | 0.07% |
| 259 | BECTON DICKINSON & CO | BDX | 2,325 | $591,128 | 0.07% |
| 260 | MCDONALDS CORP | MCD | 2,222 | $585,564 | 0.07% |
| 261 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,055 | $583,168 | 0.07% |
| 262 | MERCADOLIBRE INC | MELI | 673 | $569,520 | 0.06% |
| 263 | ISHARES TR | 464288653 | 5,214 | $564,104 | 0.06% |
| 264 | CENTERPOINT ENERGY INC | CNP | 18,800 | $563,812 | 0.06% |
| 265 | YUM BRANDS INC | YUM | 4,331 | $554,714 | 0.06% |
| 266 | HERSHEY CO | HSY | 2,391 | $553,684 | 0.06% |
| 267 | TESLA INC | TSLA | 4,490 | $553,078 | 0.06% |
| 268 | BP PLC | BPPFF | 15,815 | $552,418 | 0.06% |
| 269 | NVIDIA CORPORATION | NVDA | 3,763 | $549,935 | 0.06% |
| 270 | HASBRO INC | HAS | 9,007 | $549,529 | 0.06% |
| 271 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,329 | $548,138 | 0.06% |
| 272 | AMERISOURCEBERGEN CORP | COR | 3,245 | $537,729 | 0.06% |
| 273 | ATLASSIAN CORPORATION | TEAM | 4,163 | $535,695 | 0.06% |
| 274 | TC ENERGY CORP | TRPRF | 13,207 | $526,435 | 0.06% |
| 275 | CENOVUS ENERGY INC | CVE | 26,915 | $522,420 | 0.06% |
| 276 | ROPER TECHNOLOGIES INC | ROP | 1,201 | $518,940 | 0.06% |
| 277 | MONDELEZ INTL INC | 609207105 | 7,734 | $515,485 | 0.06% |
| 278 | GENERAL DYNAMICS CORP | GD | 2,059 | $510,858 | 0.06% |
| 279 | ISHARES TR | 46435U713 | 14,071 | $510,209 | 0.06% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 6,701 | $499,962 | 0.06% |
| 281 | TEXAS PACIFIC LAND CORPORATI | TPL | 212 | $496,977 | 0.06% |
| 282 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,689 | $491,609 | 0.06% |
| 283 | HOWMET AEROSPACE INC | HWM | 12,375 | $487,699 | 0.06% |
| 284 | CATERPILLAR INC | CAT | 2,015 | $482,795 | 0.05% |
| 285 | ISHARES TR | 464288307 | 8,893 | $479,155 | 0.05% |
| 286 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,358 | $477,351 | 0.05% |
| 287 | CANADIAN NAT RES LTD | 136385101 | 8,586 | $476,781 | 0.05% |
| 288 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,637 | $472,682 | 0.05% |
| 289 | GLOBANT S A | GLOB | 2,797 | $470,344 | 0.05% |
| 290 | ISHARES TR | 464288570 | 6,455 | $463,389 | 0.05% |
| 291 | KELLOGG CO | BEKE | 6,453 | $459,712 | 0.05% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 5,005 | $456,071 | 0.05% |
| 293 | WASTE MGMT INC DEL | 94106L109 | 2,902 | $455,333 | 0.05% |
| 294 | NETFLIX INC | NFLX | 1,529 | $450,872 | 0.05% |
| 295 | CME GROUP INC | CME | 2,666 | $448,324 | 0.05% |
| 296 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,582 | $448,133 | 0.05% |
| 297 | AKAMAI TECHNOLOGIES INC | AKAM | 5,274 | $444,598 | 0.05% |
| 298 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,127 | $436,696 | 0.05% |
| 299 | SPDR SER TR | 78464A656 | 16,886 | $434,983 | 0.05% |
| 300 | REALTY INCOME CORP | O | 6,852 | $434,633 | 0.05% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 6,825 | $419,806 | 0.05% |
| 302 | ABB LTD | ABLZF | 13,613 | $414,651 | 0.05% |
| 303 | TRUIST FINL CORP | 89832Q109 | 9,568 | $411,711 | 0.05% |
| 304 | NATERA INC | NTRA | 10,042 | $403,387 | 0.05% |
| 305 | US BANCORP DEL | USB-PS | 9,144 | $398,775 | 0.05% |
| 306 | HENRY JACK & ASSOC INC | 426281101 | 2,268 | $398,170 | 0.05% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 6,139 | $397,605 | 0.05% |
| 308 | PUBLIC STORAGE | PSA-PS | 1,419 | $397,590 | 0.05% |
| 309 | LKQ CORP | LKQ | 7,421 | $396,356 | 0.04% |
| 310 | BELLRING BRANDS INC | BRBR | 15,342 | $393,369 | 0.04% |
| 311 | MGM RESORTS INTERNATIONAL | MGM | 11,713 | $392,739 | 0.04% |
| 312 | MATADOR RES CO | MTDR | 6,846 | $391,876 | 0.04% |
| 313 | CRH PLC | CRH | 9,846 | $391,772 | 0.04% |
| 314 | REPUBLIC SVCS INC | 760759100 | 3,034 | $391,306 | 0.04% |
| 315 | SPDR S&P MIDCAP 400 ETF TR | MDY | 877 | $388,327 | 0.04% |
| 316 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,525 | $388,164 | 0.04% |
| 317 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,727 | $388,093 | 0.04% |
| 318 | ORIX CORP | ORXCF | 4,804 | $386,830 | 0.04% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,189 | $386,529 | 0.04% |
| 320 | WINTRUST FINL CORP | 97650W108 | 4,572 | $386,413 | 0.04% |
| 321 | ISHARES TR | 46436E767 | 12,575 | $385,554 | 0.04% |
| 322 | EBAY INC. | EBAY | 9,235 | $382,975 | 0.04% |
| 323 | BIOGEN INC | BIIB | 1,350 | $373,842 | 0.04% |
| 324 | MASCO CORP | MAS | 8,009 | $373,802 | 0.04% |
| 325 | BROADCOM INC | AVGO | 655 | $366,230 | 0.04% |
| 326 | BLACK HILLS CORP | BKH | 5,114 | $359,724 | 0.04% |
| 327 | ISHARES TR | 46436E759 | 6,585 | $357,352 | 0.04% |
| 328 | CLOROX CO DEL | CLX | 2,517 | $353,211 | 0.04% |
| 329 | FULLER H B CO | FUL | 4,931 | $353,158 | 0.04% |
| 330 | SILGAN HOLDINGS INC | SLGN | 6,753 | $350,088 | 0.04% |
| 331 | UBS GROUP AG | UBS | 18,750 | $350,059 | 0.04% |
| 332 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,534 | $346,428 | 0.04% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 4,417 | $345,895 | 0.04% |
| 334 | MARVELL TECHNOLOGY INC | MRVL | 9,293 | $344,215 | 0.04% |
| 335 | BANNER CORP | BANR | 5,435 | $343,471 | 0.04% |
| 336 | VAIL RESORTS INC | MTN | 1,440 | $343,260 | 0.04% |
| 337 | SNOWFLAKE INC | SNOW | 2,389 | $342,917 | 0.04% |
| 338 | NORTHERN OIL AND GAS INC MN | NOG | 11,109 | $342,385 | 0.04% |
| 339 | AUTODESK INC | ADSK | 1,828 | $341,598 | 0.04% |
| 340 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,235 | $339,647 | 0.04% |
| 341 | ELECTRONIC ARTS INC | EA | 2,760 | $337,217 | 0.04% |
| 342 | SMITH & NEPHEW PLC | SNNUF | 12,468 | $335,274 | 0.04% |
| 343 | SSGA ACTIVE ETF TR | 78467V608 | 8,152 | $333,417 | 0.04% |
| 344 | TEXAS ROADHOUSE INC | TXRH | 3,651 | $332,020 | 0.04% |
| 345 | CHOICE HOTELS INTL INC | 169905106 | 2,934 | $330,486 | 0.04% |
| 346 | LIBERTY MEDIA CORP DEL | FWONB | 5,418 | $323,888 | 0.04% |
| 347 | BLACKROCK ETF TRUST | BLK | 7,605 | $322,608 | 0.04% |
| 348 | ISHARES TR | 464287291 | 6,866 | $307,803 | 0.03% |
| 349 | ISHARES TR | 46435G516 | 4,643 | $305,203 | 0.03% |
| 350 | ISHARES TR | 464287887 | 2,824 | $305,190 | 0.03% |
| 351 | ISHARES TR | 464288158 | 2,924 | $304,885 | 0.03% |
| 352 | COMFORT SYS USA INC | 199908104 | 2,645 | $304,396 | 0.03% |
| 353 | FIRST SOLAR INC | FSLR | 2,027 | $303,624 | 0.03% |
| 354 | ENPRO INDS INC | NPO | 2,780 | $302,178 | 0.03% |
| 355 | SUMMIT MATLS INC | 86614U100 | 10,410 | $295,544 | 0.03% |
| 356 | ISHARES TR | 46436E619 | 6,942 | $292,952 | 0.03% |
| 357 | ISHARES TR | 464287739 | 3,474 | $292,476 | 0.03% |
| 358 | LISTED FD TR | 53656F334 | 12,366 | $291,077 | 0.03% |
| 359 | AXALTA COATING SYS LTD | AXTA | 11,325 | $288,448 | 0.03% |
| 360 | SPIRE INC | SRJN | 4,186 | $288,218 | 0.03% |
| 361 | LIVE NATION ENTERTAINMENT IN | LYV | 4,125 | $287,678 | 0.03% |
| 362 | VANGUARD INDEX FDS | 922908736 | 1,342 | $285,892 | 0.03% |
| 363 | THE TRADE DESK INC | 88339J105 | 6,376 | $285,836 | 0.03% |
| 364 | ISHARES U S ETF TR | 46431W853 | 10,139 | $285,820 | 0.03% |
| 365 | INTERNATIONAL PAPER CO | 460146103 | 8,225 | $284,832 | 0.03% |
| 366 | SPX TECHNOLOGIES INC | SPXC | 4,331 | $284,330 | 0.03% |
| 367 | EVERCORE INC | EVR | 2,589 | $282,358 | 0.03% |
| 368 | HEALTHEQUITY INC | HQY | 4,576 | $282,065 | 0.03% |
| 369 | GEN DIGITAL INC | GENVR | 13,142 | $281,633 | 0.03% |
| 370 | ACTIVISION BLIZZARD INC | 00507V109 | 3,645 | $279,025 | 0.03% |
| 371 | CHUNGHWA TELECOM CO LTD | CHT | 7,614 | $278,612 | 0.03% |
| 372 | ISHARES TR | 464287622 | 1,303 | $274,308 | 0.03% |
| 373 | ISHARES TR | 464287796 | 5,861 | $272,455 | 0.03% |
| 374 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,145 | $270,293 | 0.03% |
| 375 | OPTION CARE HEALTH INC | OPCH | 8,960 | $269,606 | 0.03% |
| 376 | BLOOM ENERGY CORP | BE | 14,090 | $269,401 | 0.03% |
| 377 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,617 | $268,478 | 0.03% |
| 378 | ALLSTATE CORP | ALL-PJ | 1,979 | $268,352 | 0.03% |
| 379 | TECHNIPFMC PLC | FTI | 21,960 | $267,692 | 0.03% |
| 380 | CROWN CASTLE INC | CCI | 1,957 | $265,486 | 0.03% |
| 381 | LISTED FD TR | 53656F326 | 17,097 | $264,920 | 0.03% |
| 382 | HONEYWELL INTL INC | 438516106 | 1,230 | $263,590 | 0.03% |
| 383 | MGP INGREDIENTS INC NEW | MGPI | 2,443 | $259,908 | 0.03% |
| 384 | DOVER CORP | DOV | 1,910 | $258,633 | 0.03% |
| 385 | HOME BANCSHARES INC | HOMB | 11,338 | $258,387 | 0.03% |
| 386 | NATIONAL GRID PLC | NMPWP | 4,255 | $256,649 | 0.03% |
| 387 | US FOODS HLDG CORP | USFD | 7,442 | $253,177 | 0.03% |
| 388 | ATRICURE INC | ATRC | 5,679 | $252,034 | 0.03% |
| 389 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 2,283 | $251,130 | 0.03% |
| 390 | YUM CHINA HLDGS INC | YUMC | 4,587 | $250,680 | 0.03% |
| 391 | ISHARES TR | 46432F339 | 2,182 | $248,661 | 0.03% |
| 392 | MAGNITE INC | MGNI | 23,439 | $248,219 | 0.03% |
| 393 | DATADOG INC | DDOG | 3,369 | $247,622 | 0.03% |
| 394 | BCE INC | BCPPF | 5,576 | $245,067 | 0.03% |
| 395 | FORTIVE CORP | FTV | 3,799 | $244,086 | 0.03% |
| 396 | AXONICS INC | 05465P101 | 3,891 | $243,304 | 0.03% |
| 397 | POWERSCHOOL HOLDINGS INC | 73939C106 | 10,521 | $242,825 | 0.03% |
| 398 | BLACKROCK ETF TRUST II | BLK | 11,475 | $242,180 | 0.03% |
| 399 | COSTCO WHSL CORP NEW | 22160K105 | 531 | $242,177 | 0.03% |
| 400 | ISHARES TR | 46435G102 | 3,476 | $241,494 | 0.03% |
| 401 | HDFC BANK LTD | HDB | 3,524 | $241,077 | 0.03% |
| 402 | OLIN CORP | OLN | 4,550 | $240,877 | 0.03% |
| 403 | PIPER SANDLER COMPANIES | PIPR | 1,839 | $239,474 | 0.03% |
| 404 | GSK PLC | GLAXF | 6,805 | $239,133 | 0.03% |
| 405 | PEABODY ENERGY CORP | BTU | 9,047 | $239,022 | 0.03% |
| 406 | STAG INDL INC | 85254J102 | 7,380 | $238,438 | 0.03% |
| 407 | PINDUODUO INC | PDD | 2,907 | $237,066 | 0.03% |
| 408 | ESCO TECHNOLOGIES INC | ESE | 2,699 | $236,278 | 0.03% |
| 409 | PREFERRED BK LOS ANGELES CA | 740367404 | 3,156 | $235,523 | 0.03% |
| 410 | ICF INTL INC | 44925C103 | 2,373 | $235,061 | 0.03% |
| 411 | SPDR SER TR | 78468R739 | 5,003 | $235,041 | 0.03% |
| 412 | PRIMERICA INC | PRI | 1,644 | $233,158 | 0.03% |
| 413 | EASTGROUP PPTYS INC | 277276101 | 1,556 | $230,429 | 0.03% |
| 414 | ISHARES TR | 46435U663 | 7,000 | $230,164 | 0.03% |
| 415 | ISHARES TR | 46435U853 | 6,612 | $228,312 | 0.03% |
| 416 | SAIA INC | SAIA | 1,082 | $226,874 | 0.03% |
| 417 | UNITED NAT FOODS INC | UNTCW | 5,835 | $225,873 | 0.03% |
| 418 | ENTEGRIS INC | ENTG | 3,430 | $224,987 | 0.03% |
| 419 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,388 | $224,515 | 0.03% |
| 420 | OLD NATL BANCORP IND | 680033107 | 12,333 | $221,747 | 0.03% |
| 421 | ISHARES TR | 464287408 | 1,503 | $218,040 | 0.02% |
| 422 | HONDA MOTOR LTD | HNDAF | 9,472 | $216,522 | 0.02% |
| 423 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 18,648 | $214,452 | 0.02% |
| 424 | ZIFF DAVIS INC | ZD | 2,697 | $213,333 | 0.02% |
| 425 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,144 | $213,320 | 0.02% |
| 426 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,536 | $212,466 | 0.02% |
| 427 | KIRBY CORP | KEX | 3,301 | $212,419 | 0.02% |
| 428 | ENCOMPASS HEALTH CORP | EHC | 3,525 | $210,830 | 0.02% |
| 429 | HALOZYME THERAPEUTICS INC | HALO | 3,683 | $209,563 | 0.02% |
| 430 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,317 | $208,905 | 0.02% |
| 431 | CANON INC | CAJFF | 9,538 | $206,782 | 0.02% |
| 432 | ARCOSA INC | ACA | 3,745 | $203,503 | 0.02% |
| 433 | TRANSMEDICS GROUP INC | TMDX | 3,285 | $202,750 | 0.02% |
| 434 | EVEREST RE GROUP LTD | EG | 611 | $202,406 | 0.02% |
| 435 | CHEVRON CORP NEW | CVX | 1,125 | $201,897 | 0.02% |
| 436 | TTM TECHNOLOGIES INC | TTMI | 12,770 | $192,572 | 0.02% |
| 437 | VERRA MOBILITY CORP | VRRM | 13,396 | $185,267 | 0.02% |
| 438 | SUMMIT HOTEL PPTYS INC | 866082100 | 24,605 | $177,645 | 0.02% |
| 439 | AGENUS INC | AGEN | 72,300 | $173,520 | 0.02% |
| 440 | EVERI HLDGS INC | EVEX-WT | 11,893 | $170,665 | 0.02% |
| 441 | LADDER CAP CORP | LADR | 16,552 | $166,182 | 0.02% |
| 442 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,435 | $164,387 | 0.02% |
| 443 | ORANGE | ORANY | 15,885 | $156,944 | 0.02% |
| 444 | GERDAU SA | GGB | 16,778 | $92,950 | 0.01% |
| 445 | ENEL CHILE S.A. | ENIC | 30,968 | $69,678 | 0.01% |
| 446 | TILRAY BRANDS INC | TLRY | 20,000 | $53,800 | 0.01% |
| 447 | INVITAE CORP | 46185L103 | 22,511 | $41,870 | 0.00% |
| 448 | BIO-PATH HLDGS INC | BPTH | 25,350 | $38,279 | 0.00% |
| 449 | TILRAY BRANDS INC | TLRY | 11,000 | $29,590 | 0.00% |
| 450 | APPLIED UV INC | 03828V105 | 25,000 | $22,623 | 0.00% |
| 451 | AEYE INC | LIDRW | 20,000 | $9,612 | 0.00% |
| 452 | CONTEXTLOGIC INC | LOGC | 11,000 | $5,365 | 0.00% |