MOUNT YALE INVESTMENT ADVISORS, LLC
Adviser information for MOUNT YALE INVESTMENT ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 15 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,634 | $885.5M |
| Non-Discretionary | 1,724 | $1.3B |
| Total | 3,358 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 269 | $84.7M |
| HNW Individuals | 966 | $2.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 10 | $7.7M |
| Charitable organizations | 12 | $41.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $1.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 13 | $33.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1580 LINCOLN STREETSUITE 680
DENVER
CO
United States
Monday - Friday, 7:30-5:00PM
Tel: 303-382-2880, Fax: 303-382-2888
Chief Compliance Officer
MICHAEL J SABRE
CHIEF OPERATING OFFICER
8500 NORMANDALE LAKE BLVD.
SUITE 1900
MINNEAPOLIS
MN
United States
Tel:
952-897-5395
Fax:
952-897-5391
M************@*********M
(Full email address available in API data)
Regulatory Contact
CHRISTOPHER NELSON
SR COMPLIANCE OFFICER
8500 NORMANDALE LAKE BLVD.
SUITE 1900
MINNEAPOLIS
MN
United States
Tel:
952-897-5363
Fax:
952-897-5391
C***********@*********M
(Full email address available in API data)
Industry Affiliates
| MOUNT YALE INTERNATIONAL, LTD | Sponsor, GP, manager of pooled investment vehicles |
| MOUNT YALE PRIVATE EQUITY PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| MY PRIVATE EQUITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRINCETON FUND ADVISORS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SABRE, JOHN, LEONARD | Individual | MOUNT YALE CAPITAL GROUP, LLC | MANAGER | 08/2007 | |
| MOUNT YALE CAPITAL GROUP, LLC | Domestic Entity | – | MEMBER | 08/2005 | > 75% |
| SABRE, JOHN, LEONARD | Individual | – | CHIEF EXECUTIVE OFFICER AND MANAGING PARTNER | 08/2005 | < 5% |
| ANDERSON, GREG, DAVID | Individual | – | PRESIDENT AND MANAGING PARTNER | 08/2005 | < 5% |
| SABRE, MICHAEL, JOSEPH | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 08/2005 | < 5% |
| DALTON - MYCG, LLC | Domestic Entity | MOUNT YALE CAPITAL GROUP, LLC | MEMBER | 11/2003 | 50-75% |
| ANDERSON, GREG, DAVID | Individual | MOUNT YALE CAPITAL GROUP, LLC | MEMBER, MANAGER | 11/2003 | 25-50% |
| SABRE, JOHN, LEONARD | Individual | MOUNT YALE CAPITAL GROUP, LLC | MANAGER | 11/2003 | |
| SABRE, LYNN, VIRGINIA | Individual | DALTON - MYCG, LLC | MEMBER | 08/2007 | > 75% |
| MORAN, CHRISTOPHER, E | Individual | – | CHIEF FINANCIAL OFFICER | 01/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 67M | 1M | – |
| SPDR SER TR | PRTFLO S&P500 GW | 46M | 576K | – |
| SPDR SER TR | MSCI USA STRTGIC | 32M | 216K | – |
| PACER FDS TR | US CASH COWS 100 | 28M | 515K | – |
| APPLE INC | COM | 19M | 90K | – |
| AMAZON COM INC | COM | 6M | 32K | – |
| ALPHABET INC | CAP STK CL A | 5M | 29K | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 9K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 11K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 21K | – |
| MICROSOFT CORP | COM | 4M | 8K | – |
| NVIDIA CORPORATION | COM | 2M | 15K | – |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 38K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| DISNEY WALT CO | COM | 1M | 12K | – |
| HOME DEPOT INC | COM | 1M | 3K | – |
| COSTCO WHSL CORP NEW | COM | 649K | 764 | – |
| ALPHABET INC | CAP STK CL C | 573K | 3K | – |
| JOHNSON & JOHNSON | COM | 562K | 4K | – |
| CATERPILLAR INC | COM | 562K | 2K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 502K | 5K | – |
| PARKER-HANNIFIN CORP | COM | 501K | 990 | – |
| TARGET CORP | COM | 500K | 3K | – |
| GENERAL MLS INC | COM | 459K | 7K | – |
| ISHARES TR | DOW JONES US ETF | 337K | 3K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 335K | 5K | – |
| ISHARES TR | ESG AWR MSCI USA | 328K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 303K | 557 | – |
| VISA INC | COM CL A | 276K | 1K | – |
| HONEYWELL INTL INC | COM | 275K | 1K | – |
| LOWES COS INC | COM | 270K | 1K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 261K | 6K | – |
| API GROUP CORP | COM STK | 260K | 7K | – |
| SPDR GOLD TR | GOLD SHS | 258K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 248K | 519 | – |
| TESLA INC | COM | 242K | 1K | – |
| DEERE & CO | COM | 237K | 634 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 227K | 872 | – |
| MEDTRONIC PLC | SHS | 226K | 3K | – |
| AMERICAN EXPRESS CO | COM | 219K | 947 | – |
| BOEING CO | COM | 214K | 1K | – |
| VUZIX CORP | COM NEW | 30K | 22K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 12M | 267K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 7M | 170K | – |
| AES CORP | COM | 5M | 261K | – |
| OLD NATL BANCORP IND | COM | 444K | 26K | – |
| CORNING INC | COM | 7M | 169K | – |
| HERCULES CAPITAL INC | COM | 3M | 143K | – |
| FOX CORP | CL A COM | 6M | 161K | – |
| COMCAST CORP NEW | CL A | 7M | 167K | – |
| BORGWARNER INC | COM | 5M | 152K | – |
| SHERWIN WILLIAMS CO | COM | 11M | 36K | – |
| HALLIBURTON CO | COM | 5M | 136K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 7M | 164K | – |
| NU HLDGS LTD | ORD SHS CL A | 2M | 151K | – |
| CISCO SYS INC | COM | 6M | 128K | – |
| CVS HEALTH CORP | COM | 6M | 105K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 12M | 51K | – |
| CENTERPOINT ENERGY INC | COM | 474K | 15K | – |
| ICICI BANK LIMITED | ADR | 3M | 89K | – |
| CITIGROUP INC | COM NEW | 6M | 102K | – |
| TYSON FOODS INC | CL A | 5M | 91K | – |
| ARK ETF TR | INNOVATION ETF | 3M | 69K | – |
| ISHARES TR | CORE DIV GRWTH | 3M | 54K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 54K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 3M | 40K | – |
| ALPHABET INC | CAP STK CL A | 17M | 92K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 26K | – |
| COUPANG INC | CL A | 2M | 73K | – |
| PAYPAL HLDGS INC | COM | 2M | 32K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 51K | – |
| BEST BUY INC | COM | 6M | 66K | – |
| SELECT SECTOR SPDR TR | INDL | 4M | 35K | – |
| EASTMAN CHEM CO | COM | 6M | 59K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 29K | – |
| MATCH GROUP INC NEW | COM | 1M | 38K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 28K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5M | 34K | – |
| NOVO-NORDISK A S | ADR | 6M | 43K | – |
| SEALED AIR CORP NEW | COM | 1M | 37K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 922K | 24K | – |
| DISCOVER FINL SVCS | COM | 6M | 47K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6M | 33K | – |
| DOLLAR GEN CORP NEW | COM | 5M | 39K | – |
| SKYWORKS SOLUTIONS INC | COM | 5M | 46K | – |
| COPART INC | COM | 2M | 38K | – |
| APPLE INC | COM | 178M | 846K | – |
| UBS GROUP AG | SHS | 2M | 63K | – |
| CENOVUS ENERGY INC | COM | 769K | 39K | – |
| WELLS FARGO CO NEW | COM | 2M | 39K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 39K | – |
| DISNEY WALT CO | COM | 3M | 32K | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 32K | – |
| AMAZON COM INC | COM | 9M | 49K | – |
| AMPHENOL CORP NEW | CL A | 2M | 28K | – |
| CANADIAN NAT RES LTD | COM | 2M | 51K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 34K | – |
| WILLIAMS COS INC | COM | 2M | 38K | – |
| RAYMOND JAMES FINL INC | COM | 4M | 29K | – |
| FORTINET INC | COM | 1M | 21K | – |
| ALTRIA GROUP INC | COM | 1M | 32K | – |
| TJX COS INC NEW | COM | 2M | 21K | – |
| RESTAURANT BRANDS INTL INC | COM | 437K | 6K | – |
| NASDAQ INC | COM | 2M | 27K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 907K | 13K | – |
| NVIDIA CORPORATION | COM | 9M | 75K | – |
| HDFC BANK LTD | SPONSORED ADS | 393K | 6K | – |
| CARMAX INC | COM | 1M | 17K | – |
| US BANCORP DEL | COM NEW | 358K | 9K | – |
| AMICUS THERAPEUTICS INC | COM | 113K | 11K | – |
| MICROSOFT CORP | COM | 17M | 38K | – |
| SCHWAB CHARLES CORP | COM | 2M | 30K | – |
| DOUBLEVERIFY HLDGS INC | COM | 529K | 27K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 20K | – |
| CUBESMART | COM | 1M | 24K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 47K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 18K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 4M | 22K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 23K | – |
| STARBUCKS CORP | COM | 2M | 23K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 929K | 11K | – |
| FEDEX CORP | COM | 6M | 21K | – |
| VISTRA CORP | COM | 1M | 14K | – |
| RTX CORPORATION | COM | 398K | 4K | – |
| ISHARES TR | ISHARES SEMICDTR | 5M | 19K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 22K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 25K | – |
| EDWARDS LIFESCIENCES CORP | COM | 551K | 6K | – |
| FERGUSON PLC NEW | SHS | 4M | 20K | – |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 12K | – |
| AT&T INC | COM | 588K | 31K | – |
| VISA INC | COM CL A | 3M | 12K | – |
| FISERV INC | COM | 833K | 6K | – |
| AFLAC INC | COM | 2M | 18K | – |
| ICON PLC | SHS | 4M | 13K | – |
| MERCK & CO INC | COM | 3M | 21K | – |
| BANK AMERICA CORP | COM | 301K | 8K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 14K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 268K | 13K | – |
| EVEREST GROUP LTD | COM | 5M | 14K | – |
| ISHARES TR | CORE S&P500 ETF | 35M | 65K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 13K | – |
| COLGATE PALMOLIVE CO | COM | 421K | 4K | – |
| METLIFE INC | COM | 1M | 15K | – |
| JOHNSON & JOHNSON | COM | 3M | 18K | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 11K | – |
| HERSHEY CO | COM | 3M | 15K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 2M | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 19K | – |
| ORACLE CORP | COM | 2M | 12K | – |
| REALTY INCOME CORP | COM | 400K | 8K | – |
| KELLANOVA | COM | 318K | 6K | – |
| ZOETIS INC | CL A | 757K | 4K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3M | 20K | – |
| ABBVIE INC | COM | 5M | 28K | – |
| MEDTRONIC PLC | SHS | 562K | 7K | – |
| UBER TECHNOLOGIES INC | COM | 528K | 7K | – |
| F5 INC | COM | 1M | 8K | – |
| PAYCOM SOFTWARE INC | COM | 1M | 8K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| CENTENE CORP DEL | COM | 525K | 8K | – |
| AVERY DENNISON CORP | COM | 3M | 12K | – |
| VERISIGN INC | COM | 537K | 3K | – |
| GLOBE LIFE INC | COM | 263K | 3K | – |
| PEPSICO INC | COM | 3M | 16K | – |
| ING GROEP N.V. | SPONSORED ADR | 606K | 35K | – |
| ANALOG DEVICES INC | COM | 3M | 12K | – |
| SHELL PLC | SPON ADS | 2M | 33K | – |
| MARVELL TECHNOLOGY INC | COM | 813K | 12K | – |
| THOMSON REUTERS CORP. | COM | 2M | 10K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 303K | 12K | – |
| WASTE CONNECTIONS INC | COM | 2M | 10K | – |
| JPMORGAN CHASE & CO. | COM | 3M | 15K | – |
| INTEL CORP | COM | 397K | 13K | – |
| STERIS PLC | SHS USD | 2M | 11K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| WALMART INC | COM | 1M | 17K | – |
| NIKE INC | CL B | 674K | 9K | – |
| AUTODESK INC | COM | 454K | 2K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 7K | – |
| TRACTOR SUPPLY CO | COM | 619K | 2K | – |
| ABBOTT LABS | COM | 3M | 24K | – |
| META PLATFORMS INC | CL A | 7M | 14K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 13K | – |
| CME GROUP INC | COM | 2M | 10K | – |
| CDW CORP | COM | 538K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 7K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 412K | 26K | – |
| VALVOLINE INC | COM | 687K | 16K | – |
| FERRARI N V | COM | 3M | 8K | – |
| CONSOLIDATED EDISON INC | COM | 353K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| ADOBE INC | COM | 2M | 3K | – |
| PURE STORAGE INC | CL A | 910K | 14K | – |
| HCA HEALTHCARE INC | COM | 1M | 4K | – |
| CONOCOPHILLIPS | COM | 753K | 7K | – |
| T-MOBILE US INC | COM | 3M | 16K | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 8K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 269K | 1K | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 5M | 11K | – |
| SANOFI | SPONSORED ADR | 1M | 31K | – |
| DYNATRACE INC | COM NEW | 529K | 12K | – |
| NEW YORK TIMES CO | CL A | 206K | 4K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | – |
| KROGER CO | COM | 941K | 19K | – |
| DELL TECHNOLOGIES INC | CL C | 598K | 4K | – |
| MONDAY COM LTD | SHS | 2M | 6K | – |
| LEIDOS HOLDINGS INC | COM | 904K | 6K | – |
| LINDE PLC | SHS | 2M | 5K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 734K | 19K | – |
| AON PLC | SHS CL A | 3M | 11K | – |
| ELECTRONIC ARTS INC | COM | 743K | 5K | – |
| YUM BRANDS INC | COM | 350K | 3K | – |
| APPLIED MATLS INC | COM | 753K | 3K | – |
| CHEVRON CORP NEW | COM | 2M | 11K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 903K | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 5K | – |
| VALERO ENERGY CORP | COM | 742K | 5K | – |
| QUALYS INC | COM | 790K | 6K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 6M | 18K | – |
| DIAGEO PLC | SPON ADR NEW | 549K | 4K | – |
| AMERICAN EXPRESS CO | COM | 817K | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 16K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| PFIZER INC | COM | 557K | 20K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| WEATHERFORD INTL PLC | ORD SHS | 950K | 8K | – |
| PTC INC | COM | 317K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 412K | 3K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 12K | – |
| ATRICURE INC | COM | 222K | 10K | – |
| REPUBLIC SVCS INC | COM | 305K | 2K | – |
| DESCARTES SYS GROUP INC | COM | 797K | 8K | – |
| HOLOGIC INC | COM | 636K | 9K | – |
| CRANE COMPANY | COMMON STOCK | 1M | 8K | – |
| COOPER COS INC | COM | 647K | 7K | – |
| NEXTERA ENERGY INC | COM | 2M | 24K | – |
| CHURCH & DWIGHT CO INC | COM | 716K | 7K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 917K | 2K | – |
| KENVUE INC | COM | 425K | 23K | – |
| WASTE MGMT INC DEL | COM | 376K | 2K | – |
| BROWN & BROWN INC | COM | 786K | 9K | – |
| CENCORA INC | COM | 1M | 5K | – |
| POOL CORP | COM | 967K | 3K | – |
| OPTION CARE HEALTH INC | COM NEW | 283K | 10K | – |
| AVIENT CORPORATION | COM | 335K | 8K | – |
| INTUIT | COM | 628K | 956 | – |
| SILGAN HLDGS INC | COM | 262K | 6K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 514K | 2K | – |
| ENTEGRIS INC | COM | 980K | 7K | – |
| UNITED PARCEL SERVICE INC | CL B | 480K | 4K | – |
| CHUBB LIMITED | COM | 631K | 2K | – |
| UNION PAC CORP | COM | 259K | 1K | – |
| EPAM SYS INC | COM | 689K | 4K | – |
| MATADOR RES CO | COM | 390K | 7K | – |
| LOCKHEED MARTIN CORP | COM | 533K | 1K | – |
| ALPHABET INC | CAP STK CL C | 14M | 79K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 549K | 17K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 21K | – |
| MERCADOLIBRE INC | COM | 3M | 2K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 908K | 2K | – |
| FIRSTENERGY CORP | COM | 336K | 9K | – |
| SPS COMM INC | COM | 870K | 5K | – |
| CRH PLC | ORD | 650K | 9K | – |
| DARDEN RESTAURANTS INC | COM | 707K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 829K | 3K | – |
| ORIX CORP | SPONSORED ADR | 482K | 4K | – |
| MARATHON PETE CORP | COM | 867K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 15K | – |
| DIAMONDBACK ENERGY INC | COM | 683K | 3K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 997K | 6K | – |
| WINTRUST FINL CORP | COM | 530K | 5K | – |
| PENUMBRA INC | COM | 717K | 4K | – |
| WATERS CORP | COM | 374K | 1K | – |
| MAXIMUS INC | COM | 320K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 7M | 42K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 810K | 6K | – |
| EXXON MOBIL CORP | COM | 6M | 54K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 681K | 4K | – |
| EMCOR GROUP INC | COM | 1M | 3K | – |
| RESMED INC | COM | 677K | 4K | – |
| COCA COLA CO | COM | 666K | 10K | – |
| IQVIA HLDGS INC | COM | 299K | 1K | – |
| COMMVAULT SYS INC | COM | 399K | 3K | – |
| CHARLES RIV LABS INTL INC | COM | 703K | 3K | – |
| MCDONALDS CORP | COM | 884K | 3K | – |
| FABRINET | SHS | 789K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 663K | 10K | – |
| OREILLY AUTOMOTIVE INC | COM | 658K | 623 | – |
| ROPER TECHNOLOGIES INC | COM | 419K | 744 | – |
| MARRIOTT INTL INC NEW | CL A | 353K | 1K | – |
| MARKEL GROUP INC | COM | 594K | 377 | – |
| KKR & CO INC | COM | 258K | 2K | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| MORGAN STANLEY | COM NEW | 1M | 11K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| CASEYS GEN STORES INC | COM | 949K | 2K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 421K | 2K | – |
| BOOKING HOLDINGS INC | COM | 2M | 511 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 217K | 295 | – |
| SUPER MICRO COMPUTER INC | COM | 351K | 428 | – |
| NICE LTD | SPONSORED ADR | 290K | 2K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 669K | 2K | – |
| LINCOLN ELEC HLDGS INC | COM | 498K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 4K | – |
| SAP SE | SPON ADR | 1M | 5K | – |
| TARGET CORP | COM | 951K | 6K | – |
| SAIA INC | COM | 804K | 2K | – |
| FACTSET RESH SYS INC | COM | 677K | 2K | – |
| LITHIA MTRS INC | COM | 455K | 2K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| HUBBELL INC | COM | 258K | 706 | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 1K | – |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | – |
| ULTA BEAUTY INC | COM | 890K | 2K | – |
| SERVICENOW INC | COM | 624K | 793 | – |
| HONEYWELL INTL INC | COM | 723K | 3K | – |
| STRYKER CORPORATION | COM | 284K | 835 | – |
| AUTOZONE INC | COM | 1M | 351 | – |
| ELI LILLY & CO | COM | 4M | 4K | – |
| BROADCOM INC | COM | 4M | 2K | – |
| COSTCO WHSL CORP NEW | COM | 293K | 345 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8M | 67K | – |
| ISHARES TR | MSCI USA QLT FCT | 7M | 40K | – |
| ISHARES TR | EAFE GRWTH ETF | 7M | 65K | – |
| ISHARES TR | S&P 500 GRWT ETF | 6M | 70K | – |
| ISHARES TR | CORE TOTAL USD | 6M | 134K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 5M | 108K | – |
| PROGRESSIVE CORP | COM | 5M | 23K | – |
| TRICO BANCSHARES | COM | 5M | 119K | – |
| ISHARES TR | CORE S&P MCP ETF | 5M | 78K | – |
| NORFOLK SOUTHN CORP | COM | 4M | 20K | – |
| SPDR GOLD TR | GOLD SHS | 4M | 20K | – |
| NVR INC | COM | 4M | 536 | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 19K | – |
| ISHARES TR | S&P 500 VAL ETF | 3M | 17K | – |
| ISHARES TR | MSCI EAFE ETF | 3M | 39K | – |
| ISHARES TR | U.S. TECH ETF | 3M | 20K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 24K | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 39K | – |
| UNITED RENTALS INC | COM | 3M | 4K | – |
| ISHARES TR | MBS ETF | 3M | 29K | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 42K | – |
| ISHARES TR | EAFE VALUE ETF | 2M | 41K | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 34K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 17K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 26K | – |
| APPLOVIN CORP | COM CL A | 2M | 21K | – |
| ISHARES TR | GLOBAL TECH ETF | 2M | 21K | – |
| TESLA INC | COM | 2M | 8K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 2M | 47K | – |
| ISHARES TR | MSCI USA MIN VOL | 2M | 19K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 10K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 27K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 20K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 1M | 85K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 32K | – |
| NATERA INC | COM | 1M | 12K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1M | 28K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1M | 79K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 9K | – |
| BP PLC | SPONSORED ADR | 993K | 28K | – |
| DICKS SPORTING GOODS INC | COM | 992K | 5K | – |
| ISHARES SILVER TR | ISHARES | 988K | 37K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 975K | 16K | – |
| GLOBUS MED INC | CL A | 961K | 14K | – |
| HEICO CORP NEW | CL A | 950K | 5K | – |
| ISHARES TR | COHEN STEER REIT | 948K | 17K | – |
| ISHARES TR | NATIONAL MUN ETF | 944K | 9K | – |
| PHILLIPS 66 | COM | 929K | 7K | – |
| AMGEN INC | COM | 923K | 3K | – |
| ISHARES TR | HDG MSCI EAFE | 917K | 26K | – |
| ISHARES TR | 20 YR TR BD ETF | 903K | 10K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 876K | 5K | – |
| TRANSDIGM GROUP INC | COM | 869K | 680 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 862K | 5K | – |
| 3M CO | COM | 855K | 8K | – |
| CINTAS CORP | COM | 838K | 1K | – |
| PINTEREST INC | CL A | 809K | 18K | – |
| VERTIV HOLDINGS CO | COM CL A | 794K | 9K | – |
| THE TRADE DESK INC | COM CL A | 790K | 8K | – |
| TC ENERGY CORP | COM | 781K | 21K | – |
| KEURIG DR PEPPER INC | COM | 759K | 23K | – |
| FIDELITY NATL INFORMATION SV | COM | 750K | 10K | – |
| EOG RES INC | COM | 740K | 6K | – |
| EDISON INTL | COM | 731K | 10K | – |
| ISHARES TR | TIPS BD ETF | 720K | 7K | – |
| WIX COM LTD | SHS | 716K | 5K | – |
| BURLINGTON STORES INC | COM | 714K | 3K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 712K | 7K | – |
| RPM INTL INC | COM | 701K | 7K | – |
| ISHARES TR | MSCI KLD400 SOC | 678K | 7K | – |
| ARISTA NETWORKS INC | COM | 677K | 2K | – |
| LOWES COS INC | COM | 666K | 3K | – |
| DANAHER CORPORATION | COM | 660K | 3K | – |
| BCE INC | COM NEW | 659K | 20K | – |
| GSK PLC | SPONSORED ADR | 657K | 17K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 655K | 21K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 646K | 12K | – |
| US FOODS HLDG CORP | COM | 639K | 12K | – |
| HUNTINGTON BANCSHARES INC | COM | 623K | 47K | – |
| ROYAL BK CDA | COM | 619K | 6K | – |
| ISHARES TR | ESG MSCI USA ETF | 614K | 13K | – |
| EQUINOR ASA | SPONSORED ADR | 605K | 21K | – |
| ISHARES TR | 1 3 YR TREAS BD | 599K | 7K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 590K | 52K | – |
| FASTENAL CO | COM | 584K | 9K | – |
| ISHARES TR | JPMORGAN USD EMG | 580K | 7K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 570K | 408 | – |
| CADENCE DESIGN SYSTEM INC | COM | 569K | 2K | – |
| EATON CORP PLC | SHS | 566K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 562K | 8K | – |
| THE CIGNA GROUP | COM | 559K | 2K | – |
| DRAFTKINGS INC NEW | COM CL A | 557K | 15K | – |
| KT CORP | SPONSORED ADR | 547K | 40K | – |
| LPL FINL HLDGS INC | COM | 545K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 533K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 524K | 11K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 520K | 191K | – |
| WILLIAMS SONOMA INC | COM | 516K | 2K | – |
| SNAP ON INC | COM | 502K | 2K | – |
| GLOBANT S A | COM | 497K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 491K | 4K | – |
| WABTEC | COM | 486K | 3K | – |
| GE AEROSPACE | COM NEW | 485K | 3K | – |
| DEERE & CO | COM | 483K | 1K | – |
| ISHARES TR | US INFRASTRUC | 477K | 11K | – |
| ISHARES TR | SHORT TREAS BD | 472K | 4K | – |
| HOWMET AEROSPACE INC | COM | 463K | 6K | – |
| FLEX LTD | ORD | 462K | 16K | – |
| GALLAGHER ARTHUR J & CO | COM | 461K | 2K | – |
| ISHARES TR | CORE US AGGBD ET | 460K | 5K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 456K | 1K | – |
| EVERCORE INC | CLASS A | 448K | 2K | – |
| LENNAR CORP | CL A | 442K | 3K | – |
| REGIONS FINANCIAL CORP NEW | COM | 441K | 22K | – |
| GENUINE PARTS CO | COM | 439K | 3K | – |
| OMNICOM GROUP INC | COM | 436K | 5K | – |
| TEXAS ROADHOUSE INC | COM | 426K | 2K | – |
| CORPAY INC | COM SHS | 421K | 2K | – |
| MARTIN MARIETTA MATLS INC | COM | 419K | 774 | – |
| CHEESECAKE FACTORY INC | COM | 417K | 11K | – |
| FORTIVE CORP | COM | 401K | 5K | – |
| PIPER SANDLER COMPANIES | COM | 393K | 2K | – |
| ONTO INNOVATION INC | COM | 389K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 384K | 2K | – |
| E L F BEAUTY INC | COM | 382K | 2K | – |
| MGM RESORTS INTERNATIONAL | COM | 376K | 8K | – |
| VAXCYTE INC | COM | 375K | 5K | – |
| ISHARES TR | GLOBAL ENERG ETF | 374K | 9K | – |
| ORANGE | SPONSORED ADR | 366K | 37K | – |
| Q2 HLDGS INC | COM | 366K | 6K | – |
| HUBSPOT INC | COM | 361K | 612 | – |
| BOEING CO | COM | 348K | 2K | – |
| NORTHERN OIL & GAS INC | COM | 347K | 9K | – |
| HEALTHEQUITY INC | COM | 346K | 4K | – |
| FULLER H B CO | COM | 344K | 4K | – |
| SPX TECHNOLOGIES INC | COM | 339K | 2K | – |
| SMUCKER J M CO | COM NEW | 339K | 3K | – |
| ISHARES TR | ESG EAFE ETF | 338K | 5K | – |
| CAMECO CORP | COM | 332K | 7K | – |
| ISHARES TR | INVESTMENT GRADE | 331K | 7K | – |
| AUTONATION INC | COM | 327K | 2K | – |
| BUILDERS FIRSTSOURCE INC | COM | 325K | 2K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 325K | 5K | – |
| ISHARES TR | ESG AWRE USD ETF | 324K | 14K | – |
| TRAVELERS COMPANIES INC | COM | 322K | 2K | – |
| EXTRA SPACE STORAGE INC | COM | 320K | 2K | – |
| TECK RESOURCES LTD | CL B | 319K | 7K | – |
| FIRSTCASH HOLDINGS INC | COM | 309K | 3K | – |
| MAGNITE INC | COM | 308K | 23K | – |
| SOUTHSTATE CORPORATION | COM | 307K | 4K | – |
| PRIMO WATER CORPORATION | COM | 307K | 14K | – |
| COINBASE GLOBAL INC | COM CL A | 299K | 1K | – |
| PARSONS CORP DEL | COM | 299K | 4K | – |
| ISHARES TR | US TREAS BD ETF | 294K | 13K | – |
| ISHARES TR | PFD AND INCM SEC | 293K | 9K | – |
| DESTINATION XL GROUP INC | COM | 291K | 80K | – |
| ISHARES TR | MSCI ACWI ETF | 290K | 3K | – |
| NORDSON CORP | COM | 289K | 1K | – |
| ICHOR HOLDINGS | SHS | 287K | 7K | – |
| MASCO CORP | COM | 287K | 4K | – |
| STAG INDL INC | COM | 286K | 8K | – |
| LOGITECH INTL S A | SHS | 286K | 3K | – |
| CLOROX CO DEL | COM | 281K | 2K | – |
| AVANTOR INC | COM | 281K | 13K | – |
| NRG ENERGY INC | COM NEW | 281K | 4K | – |
| WNS HLDGS LTD | COM SHS | 280K | 5K | – |
| ESCO TECHNOLOGIES INC | COM | 280K | 3K | – |
| LAM RESEARCH CORP | COM | 279K | 262 | – |
| EASTGROUP PPTYS INC | COM | 274K | 2K | – |
| COMFORT SYS USA INC | COM | 273K | 896 | – |
| KIRBY CORP | COM | 271K | 2K | – |
| HOME BANCSHARES INC | COM | 270K | 11K | – |
| ENPRO INC | COM | 270K | 2K | – |
| COMMUNITY WEST BANCSHARES NE | COM | 268K | 14K | – |
| SHAKE SHACK INC | CL A | 267K | 3K | – |
| MADDEN STEVEN LTD | COM | 267K | 6K | – |
| ISHARES TR | RUS MD CP GR ETF | 265K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 264K | 6K | – |
| ARCOSA INC | COM | 262K | 3K | – |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 257K | 15K | – |
| ASGN INC | COM | 255K | 3K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 255K | 3K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 253K | 5K | – |
| AGILENT TECHNOLOGIES INC | COM | 253K | 2K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 252K | 64K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 252K | 13K | – |
| HILLMAN SOLUTIONS CORP | COM | 250K | 28K | – |
| AEROVIRONMENT INC | COM | 250K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 249K | 571 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 249K | 497 | – |
| BLACKSTONE INC | COM | 246K | 2K | – |
| ISHARES INC | ESG AWR MSCI EM | 240K | 7K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 239K | 15K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 238K | 18K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 238K | 8K | – |
| BANNER CORP | COM NEW | 237K | 5K | – |
| ENCOMPASS HEALTH CORP | COM | 236K | 3K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 235K | 11K | – |
| SPDR SER TR | S&P BIOTECH | 234K | 3K | – |
| BLACK HILLS CORP | COM | 233K | 4K | – |
| BELLRING BRANDS INC | COMMON STOCK | 232K | 4K | – |
| BLUE OWL CAPITAL INC | COM CL A | 231K | 13K | – |
| SUMMIT MATLS INC | CL A | 228K | 6K | – |
| STRATEGY SHS | DAY HAGAN NED | 225K | 6K | – |
| ISHARES TR | RUS 1000 VAL ETF | 225K | 1K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 218K | 14K | – |
| ALLEGION PLC | ORD SHS | 217K | 2K | – |
| ENVESTNET INC | COM | 217K | 3K | – |
| TTM TECHNOLOGIES INC | COM | 215K | 11K | – |
| WORKIVA INC | COM CL A | 215K | 3K | – |
| ARCBEST CORP | COM | 213K | 2K | – |
| GLAUKOS CORP | COM | 212K | 2K | – |
| XCEL ENERGY INC | COM | 212K | 4K | – |
| SPIRE INC | COM | 207K | 3K | – |
| DANA INC | COM | 205K | 17K | – |
| DOLLAR TREE INC | COM | 202K | 2K | – |
| NUVALENT INC | COM | 201K | 3K | – |
| ISHARES TR | RUSSELL 3000 ETF | 200K | 649 | – |
| WESCO INTL INC | COM | 200K | 1K | – |
| ADAMAS ONE CORP | COMMON STOCK | 14K | 56K | – |
| BEASLEY BROADCAST GROUP INC | CL A | 29K | 44K | – |
| KINROSS GOLD CORP | COM | 190K | 23K | – |
| SUMMIT HOTEL PPTYS INC | COM | 122K | 20K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 178K | 17K | – |
| EVERI HLDGS INC | COM | 142K | 17K | – |
| NATWEST GROUP PLC | SPONS ADR | 133K | 17K | – |
| LADDER CAP CORP | CL A | 156K | 14K | – |
| GRID DYNAMICS HLDGS INC | CL A | 141K | 13K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 44K | 12K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 67K | 11K | – |
| TILRAY BRANDS INC | COM | 18K | 11K | – |
| COMCAST CORP NEW | CL A | 2K | 10K | – |
| TESLA INC | COM | 27K | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 7K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 142K | 1K | – |
| NVIDIA CORPORATION | COM | 85K | 1K | – |
| NVIDIA CORPORATION | COM | 83K | 1K | – |
| NVIDIA CORPORATION | COM | 67K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 17K | 1K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 138 | 300 | – |
| MICROSOFT CORP | COM | 34K | 200 | – |
| UNITEDHEALTH GROUP INC | COM | 15K | 200 | – |
| ENVESTNET INC | COM | 365 | 200 | – |
| META PLATFORMS INC | CL A | 14K | 100 | – |
| MICROSOFT CORP | COM | 13K | 100 | – |
| SALESFORCE INC | COM | 5K | 100 | – |
| UNITED RENTALS INC | COM | 4K | 100 | – |
| MORGAN STANLEY | COM NEW | 152 | 100 | – |