$920 Million is the total value of Mount Yale Investment Advisors, LLC's 462 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $155,216,000 | -2.3% | 888,927 | -0.7% | 16.87% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,861,000 | -3.2% | 50,390 | +1.8% | 2.48% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,511,000 | -1.8% | 6,296 | +2.3% | 1.90% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $12,465,000 | -7.7% | 40,429 | +0.7% | 1.36% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,141,000 | +1.2% | 4,347 | +4.8% | 1.32% | +5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,090,000 | -29.3% | 44,428 | -0.2% | 1.21% | -26.0% |
| CSCO | Buy | CISCO SYS INC | $10,392,000 | -3.2% | 186,377 | +10.0% | 1.13% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $10,304,000 | -9.8% | 101,810 | -8.0% | 1.12% | -5.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,170,000 | +5.8% | 90,478 | +12.6% | 1.00% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,153,000 | +16.7% | 70,399 | +20.0% | 1.00% | +22.1% |
| TSN | Buy | TYSON FOODS INCcl a | $8,985,000 | +5.3% | 100,244 | +2.4% | 0.98% | +10.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,975,000 | +3.2% | 88,941 | +2.1% | 0.87% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,767,000 | -7.5% | 56,975 | +7.5% | 0.84% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,753,000 | +6.7% | 165,589 | +14.8% | 0.84% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,750,000 | -0.9% | 50,719 | +6.1% | 0.84% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,616,000 | +22.6% | 21,581 | +3.9% | 0.83% | +28.2% |
| FE | Buy | FIRSTENERGY CORP | $7,594,000 | +14.7% | 165,593 | +4.0% | 0.83% | +20.1% |
| DFS | Buy | DISCOVER FINL SVCS | $7,421,000 | -0.3% | 67,352 | +4.6% | 0.81% | +4.4% |
| PSX | Buy | PHILLIPS 66 | $7,292,000 | +37.9% | 84,412 | +15.7% | 0.79% | +44.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,206,000 | +12.7% | 45,341 | +23.3% | 0.78% | +17.7% |
| INTC | Buy | INTEL CORP | $7,161,000 | +16.8% | 144,490 | +21.3% | 0.78% | +21.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,005,000 | +11.9% | 35,125 | +4.8% | 0.76% | +17.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,594,000 | +18.8% | 64,130 | +6.5% | 0.72% | +24.3% |
| ORCL | Sell | ORACLE CORP | $6,524,000 | -6.9% | 78,864 | -1.9% | 0.71% | -2.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,346,000 | -20.7% | 48,238 | -3.7% | 0.69% | -17.0% |
| GILD | New | GILEAD SCIENCES INC | $6,302,000 | – | 105,999 | +100.0% | 0.68% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,112,000 | -7.7% | 54,447 | -7.8% | 0.66% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $5,881,000 | +1.7% | 1,804 | +4.0% | 0.64% | +6.3% |
| ASML | Sell | ASML HOLDING N V | $5,869,000 | -18.1% | 8,787 | -2.4% | 0.64% | -14.4% |
| T | Buy | AT&T INC | $5,847,000 | +24.0% | 247,459 | +29.1% | 0.64% | +29.8% |
| BBY | Buy | BEST BUY INC | $5,775,000 | +8.5% | 63,531 | +21.3% | 0.63% | +13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,771,000 | -12.5% | 28,116 | -5.2% | 0.63% | -8.6% |
| C | Buy | CITIGROUP INC | $5,716,000 | -6.7% | 107,037 | +5.5% | 0.62% | -2.5% |
| BWA | Buy | BORGWARNER INC | $5,680,000 | +1.0% | 146,006 | +17.1% | 0.62% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,594,000 | -48.6% | 76,594 | -56.1% | 0.61% | -46.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,575,000 | -4.1% | 19,547 | +0.1% | 0.61% | +0.3% |
| STE | Sell | STERIS PLC | $5,332,000 | -9.4% | 22,053 | -8.7% | 0.58% | -5.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,308,000 | -28.4% | 23,872 | +8.3% | 0.58% | -25.1% |
| ABBV | Sell | ABBVIE INC | $5,284,000 | +19.1% | 32,595 | -0.5% | 0.57% | +24.5% |
| DIS | Buy | DISNEY WALT CO | $5,166,000 | -2.5% | 37,665 | +10.1% | 0.56% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,100,000 | +6.5% | 10,001 | +4.8% | 0.55% | +11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,035,000 | -19.3% | 14,930 | -0.8% | 0.55% | -15.6% |
| TCBK | TRICO BANCSHARES | $4,954,000 | -6.8% | 123,769 | 0.0% | 0.54% | -2.5% | |
| AON | Buy | AON PLC | $4,835,000 | +28.6% | 14,848 | +18.7% | 0.53% | +34.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,738,000 | -23.0% | 43,917 | -18.2% | 0.52% | -19.4% |
| RMD | Sell | RESMED INC | $4,688,000 | -9.3% | 19,329 | -2.6% | 0.51% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,571,000 | +0.6% | 12,608 | +10.4% | 0.50% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,514,000 | +11.2% | 25,467 | +7.3% | 0.49% | +16.4% |
| V | Buy | VISA INC | $4,332,000 | +5.5% | 19,532 | +3.1% | 0.47% | +10.3% |
| CP | Sell | CANADIAN PAC RY LTD | $4,317,000 | +10.7% | 52,308 | -3.5% | 0.47% | +15.8% |
| PGR | Sell | PROGRESSIVE CORP | $4,284,000 | +6.0% | 37,583 | -4.6% | 0.47% | +11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,948,000 | -45.0% | 37,864 | -36.5% | 0.43% | -42.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,877,000 | +1.3% | 101,176 | +3.2% | 0.42% | +5.8% |
| EFV | Sell | ISHARES TReafe value etf | $3,741,000 | -2.0% | 74,431 | -1.7% | 0.41% | +2.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,676,000 | -22.5% | 2,677 | -4.3% | 0.40% | -18.9% |
| DOW | DOW INC | $3,670,000 | +12.4% | 57,589 | 0.0% | 0.40% | +17.7% | |
| IUSB | Buy | ISHARES TRcore total usd | $3,590,000 | +15.1% | 72,343 | +22.8% | 0.39% | +20.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,519,000 | +40.2% | 25,691 | +44.2% | 0.38% | +46.7% |
| GLD | Sell | SPDR GOLD TR | $3,457,000 | +5.4% | 19,139 | -0.2% | 0.38% | +10.3% |
| HD | Sell | HOME DEPOT INC | $3,335,000 | -32.5% | 11,142 | -6.4% | 0.36% | -29.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,302,000 | -8.1% | 12,305 | -3.1% | 0.36% | -3.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,290,000 | -7.5% | 9,009 | -0.8% | 0.36% | -3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,191,000 | +610.7% | 31,615 | +652.9% | 0.35% | +638.3% |
| RACE | Sell | FERRARI N V | $3,180,000 | -17.1% | 14,583 | -1.6% | 0.35% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,149,000 | +0.3% | 27,231 | +63.5% | 0.34% | +4.9% |
| ICLR | Sell | ICON PLC | $3,101,000 | -21.8% | 12,750 | -0.5% | 0.34% | -18.2% |
| ALC | Sell | ALCON AG | $3,098,000 | -10.2% | 39,054 | -1.3% | 0.34% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,058,000 | +33.5% | 37,028 | -1.0% | 0.33% | +39.5% |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,957,000 | -14.0% | 605,873 | +0.0% | 0.32% | -10.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,907,000 | +19.2% | 160,886 | +9.4% | 0.32% | +24.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,834,000 | -24.0% | 9,645 | -1.4% | 0.31% | -20.6% |
| FISV | Buy | FISERV INC | $2,811,000 | -0.2% | 27,720 | +2.1% | 0.31% | +4.4% |
| ABT | Buy | ABBOTT LABS | $2,768,000 | -15.0% | 23,388 | +1.1% | 0.30% | -10.9% |
| MRK | Buy | MERCK & CO INC | $2,722,000 | +30.5% | 33,180 | +21.9% | 0.30% | +36.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,647,000 | +18.1% | 11,655 | +6.5% | 0.29% | +23.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,610,000 | -12.1% | 10,778 | -1.3% | 0.28% | -8.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,589,000 | -14.8% | 6,312 | -2.0% | 0.28% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,557,000 | -7.2% | 1,089 | -5.1% | 0.28% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,525,000 | -51.0% | 34,307 | -47.6% | 0.27% | -48.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,499,000 | -17.4% | 7,571 | -4.2% | 0.27% | -13.4% |
| TSLA | Sell | TESLA INC | $2,486,000 | -6.1% | 2,307 | -7.9% | 0.27% | -1.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,475,000 | -0.5% | 35,983 | +12.3% | 0.27% | +3.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,467,000 | -9.0% | 16,044 | +5.2% | 0.27% | -5.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,461,000 | +19.1% | 28,013 | +15.0% | 0.27% | +24.7% |
| TJX | Buy | TJX COS INC NEW | $2,416,000 | -15.4% | 39,879 | +6.0% | 0.26% | -11.4% |
| NVO | New | NOVO-NORDISK A Sadr | $2,399,000 | – | 21,604 | +100.0% | 0.26% | – |
| KO | Sell | COCA COLA CO | $2,404,000 | +3.1% | 38,776 | -1.5% | 0.26% | +7.9% |
| NVR | NVR INC | $2,394,000 | -24.4% | 536 | 0.0% | 0.26% | -21.0% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,386,000 | +1.3% | 12,741 | +5.1% | 0.26% | +5.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,344,000 | -0.3% | 12,672 | +10.2% | 0.26% | +4.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,327,000 | +4.0% | 21,168 | -5.0% | 0.25% | +8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,330,000 | -25.1% | 48,089 | -25.8% | 0.25% | -21.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,328,000 | -2.3% | 22,603 | +0.4% | 0.25% | +2.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,321,000 | -33.8% | 17,608 | -20.9% | 0.25% | -30.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,313,000 | +13.0% | 92,846 | +21.0% | 0.25% | +17.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,253,000 | -29.2% | 5,445 | +1.9% | 0.24% | -26.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,244,000 | +43.7% | 29,358 | +4.3% | 0.24% | +50.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,245,000 | -43.9% | 3,321 | +14.4% | 0.24% | -41.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,234,000 | -74.1% | 23,203 | -70.3% | 0.24% | -72.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,233,000 | -29.3% | 4,902 | -12.0% | 0.24% | -25.9% |
| TMUS | Buy | T-MOBILE US INC | $2,226,000 | +26.3% | 17,344 | +14.1% | 0.24% | +32.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,224,000 | -4.3% | 17,855 | -0.7% | 0.24% | +0.4% |
| CB | Sell | CHUBB LIMITED | $2,199,000 | +9.6% | 10,280 | -1.0% | 0.24% | +14.4% |
| COG | Sell | COTERRA ENERGY INC | $2,175,000 | -2.6% | 80,643 | -31.3% | 0.24% | +1.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,165,000 | -0.3% | 55,825 | -0.1% | 0.24% | +4.0% |
| MKL | Sell | MARKEL CORP | $2,149,000 | +6.2% | 1,457 | -11.1% | 0.23% | +11.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,125,000 | -35.5% | 14,070 | +0.0% | 0.23% | -32.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,098,000 | -0.5% | 12,703 | +5.9% | 0.23% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,078,000 | +14.6% | 40,784 | +16.8% | 0.23% | +19.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,021,000 | -16.4% | 12,978 | -1.9% | 0.22% | -12.4% |
| QCOM | Sell | QUALCOMM INC | $1,995,000 | -36.0% | 13,054 | -23.4% | 0.22% | -33.0% |
| FERG | New | FERGUSON PLC NEW | $1,990,000 | – | 14,836 | +100.0% | 0.22% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,956,000 | -21.5% | 3,311 | -11.4% | 0.21% | -17.8% |
| CMI | Buy | CUMMINS INC | $1,919,000 | +46.3% | 9,355 | +55.6% | 0.21% | +53.7% |
| ROKU | Buy | ROKU INC | $1,851,000 | -17.7% | 14,777 | +49.9% | 0.20% | -14.1% |
| MDT | Buy | MEDTRONIC PLC | $1,826,000 | +17.1% | 16,454 | +9.2% | 0.20% | +22.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,822,000 | +15.8% | 27,470 | +1.6% | 0.20% | +20.7% |
| INTU | Buy | INTUIT | $1,802,000 | +18.6% | 3,748 | +58.7% | 0.20% | +24.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,791,000 | +31.9% | 10,507 | +34.5% | 0.20% | +38.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,739,000 | +36.5% | 47,355 | +47.8% | 0.19% | +43.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,729,000 | -26.1% | 3,829 | -22.3% | 0.19% | -22.6% |
| ETN | Sell | EATON CORP PLC | $1,723,000 | -25.4% | 11,356 | -15.0% | 0.19% | -22.1% |
| ANTM | Buy | ANTHEM INC | $1,708,000 | +6.6% | 3,476 | +0.5% | 0.19% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,706,000 | -14.4% | 6,253 | -7.7% | 0.18% | -10.6% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,706,000 | +14.3% | 109,405 | +11.5% | 0.18% | +19.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,693,000 | -6.0% | 4,738 | -5.5% | 0.18% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,683,000 | -0.5% | 7,848 | -0.5% | 0.18% | +4.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,677,000 | -21.5% | 22,260 | -8.9% | 0.18% | -18.0% |
| CPRT | Sell | COPART INC | $1,665,000 | -18.4% | 13,271 | -1.4% | 0.18% | -14.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,656,000 | +21.5% | 3,498 | +39.1% | 0.18% | +26.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,605,000 | +230.9% | 15,979 | +259.9% | 0.17% | +248.0% |
| CBOE | CBOE GLOBAL MKTS INC | $1,561,000 | -12.3% | 13,646 | 0.0% | 0.17% | -8.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,568,000 | +9.6% | 20,668 | +11.3% | 0.17% | +14.1% |
| WAB | Buy | WABTEC | $1,538,000 | +11.0% | 15,990 | +6.3% | 0.17% | +16.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,523,000 | -8.9% | 15,323 | -6.0% | 0.17% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,524,000 | -12.6% | 33,030 | -6.3% | 0.17% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $1,511,000 | -18.1% | 16,608 | +5.3% | 0.16% | -14.6% |
| URI | Sell | UNITED RENTALS INC | $1,505,000 | +6.2% | 4,238 | -0.6% | 0.16% | +11.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,495,000 | +66.3% | 13,844 | +36.9% | 0.16% | +75.3% |
| PEP | Buy | PEPSICO INC | $1,494,000 | -2.1% | 8,927 | +1.6% | 0.16% | +1.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,481,000 | -10.7% | 13,621 | +8.6% | 0.16% | -6.4% |
| ADSK | Buy | AUTODESK INC | $1,451,000 | +146.3% | 6,768 | +222.9% | 0.16% | +159.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,441,000 | +6.3% | 15,220 | -4.2% | 0.16% | +11.3% |
| HON | Sell | HONEYWELL INTL INC | $1,440,000 | -12.8% | 7,401 | -6.6% | 0.16% | -8.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,427,000 | -29.9% | 7,566 | -9.4% | 0.16% | -26.9% |
| TGT | Buy | TARGET CORP | $1,426,000 | -6.4% | 6,718 | +2.0% | 0.16% | -1.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,409,000 | -3.8% | 24,139 | +0.0% | 0.15% | +0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,387,000 | +12.9% | 12,688 | +48.5% | 0.15% | +18.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,385,000 | -12.1% | 17,851 | -8.3% | 0.15% | -7.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,384,000 | +50.4% | 10,117 | +48.6% | 0.15% | +56.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,363,000 | +30.6% | 15,538 | +30.2% | 0.15% | +35.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,351,000 | +47.2% | 3,061 | +18.6% | 0.15% | +54.7% |
| SNY | Buy | SANOFIsponsored adr | $1,336,000 | +59.0% | 26,020 | +55.2% | 0.14% | +66.7% |
| TRP | Buy | TC ENERGY CORP | $1,321,000 | +46.9% | 23,410 | +21.2% | 0.14% | +54.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,314,000 | -22.4% | 2,445 | +3.9% | 0.14% | -18.8% |
| WMB | Buy | WILLIAMS COS INC | $1,319,000 | +49.4% | 39,489 | +16.4% | 0.14% | +55.4% |
| MMM | Sell | 3M CO | $1,317,000 | -16.3% | 8,845 | -0.1% | 0.14% | -12.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,317,000 | -20.7% | 8,124 | +1.0% | 0.14% | -17.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,293,000 | -9.1% | 68,284 | -5.1% | 0.14% | -4.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,298,000 | +2.7% | 5,178 | +5.3% | 0.14% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $1,285,000 | +37.6% | 12,852 | -0.7% | 0.14% | +44.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,286,000 | -18.3% | 22,160 | -9.4% | 0.14% | -14.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,289,000 | – | 28,667 | +100.0% | 0.14% | – |
| ICF | ISHARES TRcohen steer reit | $1,289,000 | -6.7% | 18,152 | 0.0% | 0.14% | -2.8% | |
| IAA | Buy | IAA INC | $1,265,000 | -15.8% | 33,060 | +11.4% | 0.14% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $1,248,000 | -8.4% | 4,358 | -11.7% | 0.14% | -4.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,242,000 | +40.8% | 30,359 | +3.6% | 0.14% | +46.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,243,000 | -8.6% | 14,677 | +0.8% | 0.14% | -4.3% |
| NVTA | Buy | INVITAE CORP | $1,233,000 | -6.7% | 154,751 | +78.8% | 0.13% | -2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,220,000 | -5.0% | 4,395 | +4.6% | 0.13% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,206,000 | +1.9% | 12,169 | -11.6% | 0.13% | +6.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,192,000 | -18.9% | 32,950 | -11.3% | 0.13% | -15.0% |
| PKI | Sell | PERKINELMER INC | $1,187,000 | -33.3% | 6,805 | -23.1% | 0.13% | -30.3% |
| EPAM | Sell | EPAM SYS INC | $1,185,000 | -66.5% | 3,995 | -24.6% | 0.13% | -64.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,190,000 | +10.5% | 26,357 | +19.6% | 0.13% | +15.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,180,000 | +17.5% | 24,265 | +35.2% | 0.13% | +23.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,147,000 | +18.9% | 13,687 | +9.1% | 0.12% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,141,000 | -11.4% | 10,847 | -9.3% | 0.12% | -7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,126,000 | -9.4% | 22,694 | +6.0% | 0.12% | -5.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,119,000 | -10.5% | 2,304 | -9.1% | 0.12% | -6.2% |
| ENTG | Sell | ENTEGRIS INC | $1,115,000 | -12.1% | 8,491 | -7.2% | 0.12% | -8.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,086,000 | +80.1% | 21,482 | +76.3% | 0.12% | +87.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,063,000 | -11.9% | 5,756 | -0.4% | 0.12% | -7.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,045,000 | +16.5% | 26,398 | +15.0% | 0.11% | +22.6% |
| GMED | GLOBUS MED INCcl a | $1,035,000 | +2.2% | 14,033 | 0.0% | 0.11% | +7.6% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,029,000 | -24.3% | 2,505 | -13.6% | 0.11% | -20.6% |
| APTV | Sell | APTIV PLC | $1,026,000 | -29.9% | 8,570 | -3.4% | 0.11% | -26.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,021,000 | +22.1% | 24,335 | +30.6% | 0.11% | +27.6% |
| QLYS | Sell | QUALYS INC | $1,016,000 | +0.5% | 7,133 | -3.2% | 0.11% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $1,016,000 | -11.8% | 3,463 | -1.1% | 0.11% | -8.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,010,000 | -5.5% | 6,228 | +0.0% | 0.11% | -0.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,000,000 | -17.6% | 6,895 | -4.0% | 0.11% | -13.5% |
| UNP | Sell | UNION PAC CORP | $980,000 | -25.3% | 3,588 | -31.1% | 0.11% | -21.3% |
| DIOD | Sell | DIODES INC | $984,000 | -26.5% | 11,306 | -7.3% | 0.11% | -23.0% |
| MKC | Sell | MCCORMICK & CO INC | $967,000 | +3.0% | 9,686 | -0.4% | 0.10% | +7.1% |
| GNRC | Sell | GENERAC HLDGS INC | $959,000 | -19.7% | 3,227 | -4.9% | 0.10% | -16.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $961,000 | -5.2% | 2,774 | +13.5% | 0.10% | -1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $954,000 | -16.6% | 4,089 | -14.7% | 0.10% | -12.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $961,000 | +6.0% | 2,034 | -2.1% | 0.10% | +10.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $957,000 | -49.7% | 12,285 | -39.9% | 0.10% | -47.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $948,000 | -51.1% | 6,003 | -36.1% | 0.10% | -49.0% |
| COO | Sell | COOPER COS INC | $944,000 | -2.3% | 2,261 | -2.0% | 0.10% | +3.0% |
| CIEN | Sell | CIENA CORP | $943,000 | -23.1% | 15,556 | -2.4% | 0.10% | -19.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $949,000 | -3.7% | 3,820 | -17.3% | 0.10% | +1.0% |
| GLW | Buy | CORNING INC | $939,000 | +1.4% | 25,428 | +2.2% | 0.10% | +6.2% |
| AZO | Buy | AUTOZONE INC | $934,000 | -2.1% | 457 | +0.4% | 0.10% | +3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $916,000 | -1.7% | 6,875 | +14.4% | 0.10% | +3.1% |
| SPSC | Buy | SPS COMM INC | $913,000 | +184.4% | 6,957 | +208.5% | 0.10% | +200.0% |
| DE | Buy | DEERE & CO | $908,000 | +22.4% | 2,186 | +1.0% | 0.10% | +28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $910,000 | -22.6% | 3,204 | +2.7% | 0.10% | -18.9% |
| PXD | Buy | PIONEER NAT RES CO | $898,000 | +77.8% | 3,593 | +29.5% | 0.10% | +88.5% |
| PHM | Buy | PULTE GROUP INC | $900,000 | -20.1% | 21,475 | +8.9% | 0.10% | -16.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $891,000 | -57.9% | 12,816 | -54.8% | 0.10% | -55.9% |
| POOL | Sell | POOL CORP | $892,000 | -34.2% | 2,110 | -11.9% | 0.10% | -31.2% |
| CDW | Sell | CDW CORP | $875,000 | -14.6% | 4,890 | -2.3% | 0.10% | -11.2% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $855,000 | +29.2% | 16,917 | +12.9% | 0.09% | +34.8% |
| BAC | Sell | BK OF AMERICA CORP | $850,000 | -11.7% | 20,624 | -4.7% | 0.09% | -8.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $847,000 | +6.3% | 17,530 | +14.0% | 0.09% | +10.8% |
| EIX | EDISON INTL | $842,000 | +2.7% | 12,010 | 0.0% | 0.09% | +8.2% | |
| BRKS | Buy | AZENTA INC | $842,000 | +3.3% | 10,163 | +28.6% | 0.09% | +8.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $847,000 | – | 7,783 | +100.0% | 0.09% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $835,000 | +4.0% | 6,997 | +2.0% | 0.09% | +9.6% |
| RPM | Buy | RPM INTL INC | $836,000 | +10.6% | 10,271 | +37.3% | 0.09% | +15.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $825,000 | -45.6% | 7,887 | -43.1% | 0.09% | -43.0% |
| MAS | Buy | MASCO CORP | $830,000 | -24.1% | 16,280 | +4.5% | 0.09% | -21.1% |
| IEX | Buy | IDEX CORP | $831,000 | -15.6% | 4,332 | +3.9% | 0.09% | -11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $817,000 | +12.4% | 13,006 | +18.6% | 0.09% | +17.1% |
| SUI | Sell | SUN CMNTYS INC | $821,000 | -20.5% | 4,684 | -4.8% | 0.09% | -16.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $814,000 | – | 8,682 | +100.0% | 0.09% | – |
| BDX | Buy | BECTON DICKINSON & CO | $811,000 | +7.4% | 3,051 | +1.7% | 0.09% | +12.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $801,000 | -30.6% | 28,845 | -25.2% | 0.09% | -27.5% |
| CAJ | Sell | CANON INCsponsored adr | $797,000 | -40.0% | 32,799 | -39.7% | 0.09% | -37.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $796,000 | +17.6% | 18,285 | +19.1% | 0.09% | +24.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $801,000 | -14.7% | 6,801 | -6.2% | 0.09% | -11.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $794,000 | +42.0% | 18,841 | +26.2% | 0.09% | +48.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $774,000 | +245.5% | 4,831 | +272.8% | 0.08% | +265.2% |
| ETSY | Buy | ETSY INC | $763,000 | -31.3% | 6,140 | +21.0% | 0.08% | -27.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $765,000 | +30.8% | 6,499 | +33.0% | 0.08% | +36.1% |
| SAIA | Buy | SAIA INC | $754,000 | +123.1% | 3,091 | +208.5% | 0.08% | +134.3% |
| AGG | New | ISHARES TRcore us aggbd et | $755,000 | – | 7,054 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $756,000 | -25.6% | 3,740 | -4.8% | 0.08% | -22.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $743,000 | -11.1% | 3,265 | -3.7% | 0.08% | -6.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $744,000 | -35.0% | 2,536 | -28.4% | 0.08% | -31.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $741,000 | +8.5% | 3,072 | -6.2% | 0.08% | +14.1% |
| BURL | Buy | BURLINGTON STORES INC | $744,000 | -21.8% | 4,086 | +25.1% | 0.08% | -18.2% |
| EOG | Sell | EOG RES INC | $734,000 | -42.3% | 6,159 | -57.0% | 0.08% | -39.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $734,000 | -34.5% | 9,067 | +5.3% | 0.08% | -31.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $731,000 | – | 9,467 | +100.0% | 0.08% | – |
| ABNB | Buy | AIRBNB INC | $706,000 | +159.6% | 4,108 | +151.9% | 0.08% | +175.0% |
| CNC | Buy | CENTENE CORP DEL | $706,000 | +15.2% | 8,387 | +12.8% | 0.08% | +20.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $696,000 | +53.3% | 17,385 | +18.2% | 0.08% | +61.7% |
| MBB | Buy | ISHARES TRmbs etf | $697,000 | -2.7% | 6,847 | +2.8% | 0.08% | +2.7% |
| UL | Buy | UNILEVER PLCspon adr new | $701,000 | +6.5% | 15,388 | +25.8% | 0.08% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $691,000 | -4.6% | 2,794 | +3.4% | 0.08% | 0.0% |
| E | New | ENI S P Asponsored adr | $693,000 | – | 23,700 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $688,000 | – | 5,041 | +100.0% | 0.08% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $677,000 | -0.4% | 8,670 | +5.9% | 0.07% | +4.2% |
| CI | Sell | CIGNA CORP NEW | $683,000 | -8.0% | 2,851 | -11.7% | 0.07% | -3.9% |
| GLOB | Buy | GLOBANT S A | $679,000 | -15.4% | 2,591 | +1.4% | 0.07% | -10.8% |
| PFE | PFIZER INC | $669,000 | -12.3% | 12,915 | 0.0% | 0.07% | -7.6% | |
| DOX | Buy | AMDOCS LTD | $669,000 | +10.2% | 8,138 | +0.3% | 0.07% | +15.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $670,000 | +12.8% | 9,003 | +8.5% | 0.07% | +17.7% |
| PSA | Sell | PUBLIC STORAGE | $662,000 | -3.9% | 1,697 | -7.8% | 0.07% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $660,000 | +39.8% | 6,016 | +48.1% | 0.07% | +46.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $656,000 | -2.7% | 8,915 | +6.8% | 0.07% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $653,000 | +7.2% | 7,740 | +6.8% | 0.07% | +12.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $651,000 | +8.9% | 7,380 | +11.8% | 0.07% | +14.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $642,000 | +7.5% | 986 | +5.0% | 0.07% | +12.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $645,000 | +20.8% | 3,273 | +2.4% | 0.07% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $633,000 | -35.1% | 8,516 | -6.6% | 0.07% | -31.7% |
| MPC | Sell | MARATHON PETE CORP | $624,000 | +17.7% | 7,293 | -11.9% | 0.07% | +23.6% |
| HAS | Buy | HASBRO INC | $628,000 | -2.9% | 7,665 | +20.6% | 0.07% | +1.5% |
| NKE | Buy | NIKE INCcl b | $629,000 | +23.6% | 4,676 | +53.1% | 0.07% | +28.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $625,000 | +52.4% | 17,511 | +68.3% | 0.07% | +58.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $618,000 | -4.0% | 4,680 | -0.6% | 0.07% | 0.0% |
| CERN | Sell | CERNER CORP | $608,000 | -9.4% | 6,502 | -10.0% | 0.07% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $601,000 | -8.0% | 3,792 | -3.1% | 0.06% | -4.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $600,000 | +51.1% | 16,806 | +77.7% | 0.06% | +58.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $589,000 | +33.0% | 5,904 | +18.6% | 0.06% | +39.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $587,000 | +18.8% | 15,478 | +15.5% | 0.06% | +25.5% |
| SLV | ISHARES SILVER TRishares | $580,000 | +6.4% | 25,336 | 0.0% | 0.06% | +10.5% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $582,000 | +36.3% | 55,768 | +81.8% | 0.06% | +43.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $573,000 | -26.3% | 75,025 | -1.8% | 0.06% | -23.5% |
| RSG | Sell | REPUBLIC SVCS INC | $568,000 | -6.3% | 4,288 | -1.4% | 0.06% | -1.6% |
| GM | Sell | GENERAL MTRS CO | $574,000 | -43.7% | 13,128 | -24.5% | 0.06% | -41.5% |
| TFC | Sell | TRUIST FINL CORP | $565,000 | -4.7% | 9,972 | -1.5% | 0.06% | -1.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $557,000 | -11.4% | 2,501 | -6.3% | 0.06% | -6.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $558,000 | +18.0% | 89,021 | +27.9% | 0.06% | +24.5% |
| BLL | Sell | BALL CORP | $559,000 | -6.7% | 6,206 | -0.3% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $558,000 | +13.6% | 5,938 | +15.0% | 0.06% | +19.6% |
| K | Sell | KELLOGG CO | $561,000 | -0.7% | 8,698 | -0.9% | 0.06% | +3.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $564,000 | +5.2% | 4,296 | +20.7% | 0.06% | +8.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $563,000 | – | 15,011 | +100.0% | 0.06% | – |
| VRSN | Sell | VERISIGN INC | $553,000 | -13.7% | 2,485 | -1.6% | 0.06% | -10.4% |
| CTLT | Buy | CATALENT INC | $547,000 | +24.6% | 4,933 | +43.9% | 0.06% | +28.3% |
| IX | Buy | ORIX CORPsponsored adr | $545,000 | +48.9% | 5,461 | +51.9% | 0.06% | +55.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $534,000 | +5.3% | 17,436 | -3.9% | 0.06% | +9.4% |
| EA | Buy | ELECTRONIC ARTS INC | $531,000 | +11.1% | 4,195 | +15.8% | 0.06% | +16.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $515,000 | +17.0% | 7,078 | -5.3% | 0.06% | +21.7% |
| USB | Sell | US BANCORP DEL | $513,000 | -12.9% | 9,645 | -8.0% | 0.06% | -8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $504,000 | +38.5% | 7,205 | +32.0% | 0.06% | +44.7% |
| AME | Buy | AMETEK INC | $503,000 | -8.5% | 3,778 | +1.0% | 0.06% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $494,000 | -15.8% | 1,718 | -6.1% | 0.05% | -11.5% |
| ALKS | Sell | ALKERMES PLC | $493,000 | +10.3% | 18,728 | -2.5% | 0.05% | +17.4% |
| Buy | LISTED FD TRalpha intelligen | $483,000 | +8.1% | 18,225 | +9.0% | 0.05% | +15.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $487,000 | +44.5% | 7,864 | -1.3% | 0.05% | +51.4% |
| CRM | Sell | SALESFORCE COM INC | $482,000 | -58.9% | 2,271 | -50.8% | 0.05% | -57.4% |
| D | Buy | DOMINION ENERGY INC | $481,000 | +12.6% | 5,662 | +4.1% | 0.05% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $478,000 | +42.7% | 11,570 | +3.4% | 0.05% | +48.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $468,000 | -22.3% | 1,566 | -6.7% | 0.05% | -19.0% |
| U | Buy | UNITY SOFTWARE INC | $472,000 | +46.6% | 4,757 | +111.2% | 0.05% | +54.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $452,000 | -5.6% | 3,442 | +4.2% | 0.05% | -2.0% |
| XPO | New | XPO LOGISTICS INC | $447,000 | – | 6,136 | +100.0% | 0.05% | – |
| Buy | LISTED FD TRalpha large cap | $454,000 | -11.3% | 21,220 | +4.9% | 0.05% | -7.5% | |
| DSI | New | ISHARES TRmsci kld400 soc | $454,000 | – | 5,240 | +100.0% | 0.05% | – |
| TXT | Sell | TEXTRON INC | $441,000 | -12.7% | 5,923 | -9.4% | 0.05% | -7.7% |
| UPST | New | UPSTART HLDGS INC | $437,000 | – | 4,010 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $435,000 | -7.8% | 3,114 | +24.4% | 0.05% | -4.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $435,000 | -24.5% | 9,784 | -28.4% | 0.05% | -21.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $433,000 | -88.6% | 2,781 | -88.5% | 0.05% | -88.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $427,000 | +25.2% | 3,826 | +17.9% | 0.05% | +31.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $420,000 | +70.0% | 1,304 | +48.0% | 0.05% | +76.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $414,000 | +26.6% | 28,904 | +20.5% | 0.04% | +32.4% |
| CAT | Buy | CATERPILLAR INC | $409,000 | +8.2% | 1,837 | +0.5% | 0.04% | +12.8% |
| AVTR | Buy | AVANTOR INC | $404,000 | -18.1% | 11,958 | +2.1% | 0.04% | -13.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $393,000 | +13.3% | 10,941 | +0.4% | 0.04% | +19.4% |
| SNA | Sell | SNAP ON INC | $393,000 | -23.4% | 1,911 | -19.8% | 0.04% | -18.9% |
| FUL | Sell | FULLER H B CO | $380,000 | -49.2% | 5,754 | -37.7% | 0.04% | -47.4% |
| AVGO | Sell | BROADCOM INC | $377,000 | -19.6% | 599 | -15.0% | 0.04% | -16.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $380,000 | +57.0% | 13,469 | +14.5% | 0.04% | +64.0% |
| SE | Sell | SEA LTDsponsord ads | $364,000 | -57.4% | 3,035 | -20.6% | 0.04% | -55.1% |
| IRT | INDEPENDENCE RLTY TR INC | $365,000 | +2.2% | 13,805 | 0.0% | 0.04% | +8.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $368,000 | -1.3% | 4,784 | +11.7% | 0.04% | +2.6% |
| WTFC | Buy | WINTRUST FINL CORP | $370,000 | +11.4% | 3,977 | +8.8% | 0.04% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $358,000 | -16.2% | 2,574 | +5.1% | 0.04% | -11.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $357,000 | – | 4,459 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $355,000 | +13.8% | 2,296 | -2.3% | 0.04% | +21.9% |
| ESML | Buy | ISHARES TResg aware msci | $363,000 | +40.2% | 9,546 | +48.4% | 0.04% | +44.4% |
| SNAP | Buy | SNAP INCcl a | $352,000 | +43.7% | 9,788 | +87.5% | 0.04% | +52.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $352,000 | -25.6% | 2,366 | -14.9% | 0.04% | -22.4% |
| MCK | Sell | MCKESSON CORP | $354,000 | +2.3% | 1,155 | -17.1% | 0.04% | +5.6% |
| PDCE | Sell | PDC ENERGY INC | $351,000 | +37.1% | 4,836 | -7.8% | 0.04% | +40.7% |
| CNI | Buy | CANADIAN NATL RY CO | $348,000 | +10.5% | 2,594 | +1.2% | 0.04% | +15.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $347,000 | -42.2% | 6,244 | -37.7% | 0.04% | -38.7% |
| ASGN | Buy | ASGN INC | $354,000 | +8.6% | 3,033 | +14.8% | 0.04% | +11.8% |
| AVNT | Buy | AVIENT CORPORATION | $351,000 | -13.5% | 7,302 | +0.5% | 0.04% | -9.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $343,000 | – | 2,551 | +100.0% | 0.04% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $328,000 | -4.4% | 3,563 | -0.9% | 0.04% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $318,000 | – | 6,089 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $318,000 | +8.5% | 4,234 | +18.3% | 0.04% | +16.7% |
| BANR | Buy | BANNER CORP | $320,000 | +9.6% | 5,463 | +13.6% | 0.04% | +16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $319,000 | -1.5% | 3,112 | -1.3% | 0.04% | +2.9% |
| BA | Buy | BOEING CO | $315,000 | +0.6% | 1,646 | +5.9% | 0.03% | +3.0% |
| BKH | Sell | BLACK HILLS CORP | $315,000 | +6.8% | 4,096 | -2.2% | 0.03% | +9.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $310,000 | -20.1% | 6,032 | +0.9% | 0.03% | -15.0% |
| PACW | Sell | PACWEST BANCORP DEL | $311,000 | -8.0% | 7,217 | -3.6% | 0.03% | -2.9% |
| LKQ | Buy | LKQ CORP | $317,000 | -19.7% | 6,981 | +6.1% | 0.03% | -17.1% |
| SAP | Buy | SAP SEspon adr | $301,000 | -4.7% | 2,716 | +20.4% | 0.03% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $300,000 | +29.9% | 9,411 | +41.0% | 0.03% | +37.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $300,000 | -25.2% | 5,010 | -2.3% | 0.03% | -21.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $299,000 | -8.0% | 221 | -15.0% | 0.03% | -2.9% |
| TENB | New | TENABLE HLDGS INC | $301,000 | – | 5,206 | +100.0% | 0.03% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $302,000 | -27.2% | 2,298 | -1.2% | 0.03% | -23.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $299,000 | – | 20,205 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $299,000 | 0.0% | 4,550 | +5.6% | 0.03% | +6.5% |
| New | SHELL PLCspon ads | $304,000 | – | 5,537 | +100.0% | 0.03% | – | |
| MQ | Buy | MARQETA INC | $302,000 | -4.7% | 27,320 | +48.2% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $290,000 | +18.4% | 1,586 | +1.4% | 0.03% | +28.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $292,000 | – | 5,973 | +100.0% | 0.03% | – |
| DMXF | New | ISHARES TResg eafe etf | $293,000 | – | 4,805 | +100.0% | 0.03% | – |
| HUBG | Buy | HUB GROUP INCcl a | $290,000 | +12.4% | 3,751 | +22.7% | 0.03% | +18.5% |
| HQY | New | HEALTHEQUITY INC | $294,000 | – | 4,356 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $297,000 | – | 1,191 | +100.0% | 0.03% | – |
| STAG | Sell | STAG INDL INC | $297,000 | -14.7% | 7,193 | -0.8% | 0.03% | -11.1% |
| TDOC | TELADOC HEALTH INC | $296,000 | -21.5% | 4,103 | 0.0% | 0.03% | -17.9% | |
| USFD | New | US FOODS HLDG CORP | $287,000 | – | 7,632 | +100.0% | 0.03% | – |
| SGFY | SIGNIFY HEALTH INC | $286,000 | +27.7% | 15,764 | 0.0% | 0.03% | +34.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $285,000 | +11.8% | 1,715 | +12.8% | 0.03% | +14.8% |
| SPXC | Buy | SPX CORP | $284,000 | 0.0% | 5,749 | +20.7% | 0.03% | +3.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $273,000 | – | 3,261 | +100.0% | 0.03% | – |
| QRVO | Sell | QORVO INC | $274,000 | -22.8% | 2,206 | -2.9% | 0.03% | -18.9% |
| OMCL | Buy | OMNICELL COM | $276,000 | -1.8% | 2,131 | +36.9% | 0.03% | +3.4% |
| SR | Buy | SPIRE INC | $272,000 | +14.3% | 3,793 | +4.0% | 0.03% | +20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $273,000 | -18.5% | 3,174 | -22.6% | 0.03% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $279,000 | -6.7% | 4,254 | -13.8% | 0.03% | -3.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $272,000 | -16.8% | 7,047 | +0.0% | 0.03% | -11.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $280,000 | -3.4% | 3,267 | -4.1% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $273,000 | -30.9% | 2,198 | +1.4% | 0.03% | -26.8% |
| PCRX | New | PACIRA BIOSCIENCES INC | $278,000 | – | 3,639 | +100.0% | 0.03% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $273,000 | -11.4% | 1,344 | -0.6% | 0.03% | -6.2% |
| MTDR | New | MATADOR RES CO | $273,000 | – | 5,145 | +100.0% | 0.03% | – |
| WK | Buy | WORKIVA INC | $277,000 | +17.9% | 2,351 | +30.7% | 0.03% | +25.0% |
| KLAC | Buy | KLA CORP | $276,000 | -14.3% | 755 | +0.8% | 0.03% | -9.1% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $267,000 | – | 10,187 | +100.0% | 0.03% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $270,000 | -25.0% | 4,429 | -5.3% | 0.03% | -21.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $271,000 | -1.5% | 9,500 | -1.8% | 0.03% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $265,000 | – | 11,321 | +100.0% | 0.03% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $266,000 | -23.1% | 10,840 | +3.8% | 0.03% | -19.4% |
| INMD | Buy | INMODE LTD | $269,000 | +21.7% | 7,276 | +132.8% | 0.03% | +26.1% |
| VBTX | New | VERITEX HLDGS INC | $262,000 | – | 6,859 | +100.0% | 0.03% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $260,000 | -26.8% | 1,728 | +0.6% | 0.03% | -24.3% |
| MRC | New | MRC GLOBAL INC | $254,000 | – | 21,293 | +100.0% | 0.03% | – |
| CRTO | Sell | CRITEO S Aspons ads | $255,000 | -47.0% | 9,356 | -24.5% | 0.03% | -44.0% |
| DOV | Buy | DOVER CORP | $255,000 | -13.3% | 1,625 | +0.4% | 0.03% | -9.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $262,000 | +14.9% | 17,660 | +15.4% | 0.03% | +16.7% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $255,000 | – | 16,474 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $262,000 | – | 9,863 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $255,000 | -11.1% | 334 | +6.7% | 0.03% | -6.7% |
| SGRY | New | SURGERY PARTNERS INC | $246,000 | – | 4,460 | +100.0% | 0.03% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $251,000 | +11.6% | 3,390 | +8.3% | 0.03% | +17.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $248,000 | -13.9% | 2,405 | -4.3% | 0.03% | -10.0% |
| WMT | Buy | WALMART INC | $242,000 | +13.6% | 1,626 | +10.6% | 0.03% | +18.2% |
| CVLT | Buy | COMMVAULT SYS INC | $243,000 | +12.0% | 3,662 | +16.1% | 0.03% | +13.0% |
| ELF | Buy | E L F BEAUTY INC | $241,000 | -21.5% | 9,327 | +0.7% | 0.03% | -18.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $243,000 | -47.9% | 2,366 | -35.9% | 0.03% | -45.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $237,000 | -1.7% | 5,390 | +1.2% | 0.03% | +4.0% |
| EVRI | Buy | EVERI HLDGS INC | $241,000 | +9.0% | 11,489 | +11.0% | 0.03% | +13.0% |
| TWLO | New | TWILIO INCcl a | $241,000 | – | 1,465 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INC | $234,000 | -12.7% | 2,824 | -2.9% | 0.02% | -10.7% |
| MGNI | New | MAGNITE INC | $233,000 | – | 17,622 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $231,000 | -59.2% | 2,295 | -53.3% | 0.02% | -57.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $233,000 | – | 2,340 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $227,000 | – | 3,020 | +100.0% | 0.02% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $226,000 | -23.4% | 1,946 | -0.6% | 0.02% | -19.4% |
| RDWR | Buy | RADWARE LTDord | $224,000 | -21.1% | 7,008 | +2.6% | 0.02% | -20.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $217,000 | – | 1,610 | +100.0% | 0.02% | – |
| ICFI | Sell | ICF INTL INC | $224,000 | -10.0% | 2,378 | -2.2% | 0.02% | -7.7% |
| HOMB | Sell | HOME BANCSHARES INC | $224,000 | -9.7% | 9,907 | -2.8% | 0.02% | -7.7% |
| SHYF | Sell | SHYFT GROUP INC | $223,000 | -27.4% | 6,166 | -1.3% | 0.02% | -25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $217,000 | +36.5% | 13,020 | +0.5% | 0.02% | +41.2% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $219,000 | – | 3,245 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $224,000 | -0.9% | 3,827 | +26.1% | 0.02% | +4.3% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $221,000 | -10.2% | 1,880 | 0.0% | 0.02% | -7.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $219,000 | -21.5% | 1,181 | -3.7% | 0.02% | -17.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $220,000 | -13.7% | 13,489 | -18.3% | 0.02% | -11.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $218,000 | -24.6% | 2,956 | -18.7% | 0.02% | -20.0% |
| BILL | Sell | BILL COM HLDGS INC | $211,000 | -30.1% | 930 | -23.2% | 0.02% | -25.8% |
| EB | New | EVENTBRITE INC | $211,000 | – | 14,309 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $207,000 | – | 10,112 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $216,000 | -13.3% | 1,858 | -10.8% | 0.02% | -11.5% |
| WLDN | WILLDAN GROUP INC | $213,000 | -12.7% | 6,926 | 0.0% | 0.02% | -8.0% | |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $214,000 | -5.3% | 109 | 0.0% | 0.02% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $212,000 | -7.4% | 1,669 | -5.7% | 0.02% | -4.2% |
| JAMF | New | JAMF HLDG CORP | $207,000 | – | 5,938 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INC | $209,000 | – | 3,339 | +100.0% | 0.02% | – |
| JCOM | New | ZIFF DAVIS INC | $207,000 | – | 2,140 | +100.0% | 0.02% | – |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $207,000 | -19.5% | 1,997 | +0.3% | 0.02% | -14.8% |
| MTN | New | VAIL RESORTS INC | $203,000 | – | 781 | +100.0% | 0.02% | – |
| ONB | Sell | OLD NATL BANCORP IND | $202,000 | -25.7% | 12,333 | -17.8% | 0.02% | -21.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $203,000 | -22.8% | 2,905 | -0.5% | 0.02% | -18.5% |
| BP | New | BP PLCsponsored adr | $206,000 | – | 6,991 | +100.0% | 0.02% | – |
| KT | Sell | KT CORPsponsored adr | $205,000 | -26.3% | 14,287 | -35.4% | 0.02% | -24.1% |
| CRH | Buy | CRH PLCadr | $205,000 | -13.1% | 5,122 | +14.5% | 0.02% | -12.0% |
| BTU | New | PEABODY ENGR CORP | $206,000 | – | 8,384 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $202,000 | – | 4,655 | +100.0% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $176,000 | +2.3% | 17,707 | +0.4% | 0.02% | +5.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $176,000 | +6.0% | 12,453 | +0.6% | 0.02% | +11.8% |
| LADR | Buy | LADDER CAP CORPcl a | $178,000 | -0.6% | 14,966 | +0.4% | 0.02% | 0.0% |
| NDLS | New | NOODLES & CO | $86,000 | – | 14,420 | +100.0% | 0.01% | – |
| NRBO | NEUROBO PHARMACEUTICALS INC | $52,000 | -25.7% | 57,425 | 0.0% | 0.01% | -14.3% | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $55,000 | – | 21,261 | +100.0% | 0.01% | – |
| WISH | CONTEXTLOGIC INC | $25,000 | -26.5% | 11,000 | 0.0% | 0.00% | -25.0% | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -27 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,295 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,077 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,397 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -757 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,320 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -2,953 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,178 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,044 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,385 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,336 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,681 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -898 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -776 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -9,547 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,145 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,879 | -100.0% | -0.03% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -2,073 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,197 | -100.0% | -0.03% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -5,726 | -100.0% | -0.03% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,356 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,175 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,379 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,810 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,570 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -8,630 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,400 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -8,304 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -7,498 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,604 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,722 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,070 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,754 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,473 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -19,000 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -4,200 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -23,840 | -100.0% | -0.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -11,901 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,778 | -100.0% | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -14,791 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -33,563 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 18.5% |
| ISHARES TR | 23 | Q3 2023 | 3.7% |
| ALPHABET INC | 23 | Q3 2023 | 2.4% |
| SHERWIN WILLIAMS CO | 23 | Q3 2023 | 1.9% |
| CVS HEALTH CORP | 23 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 2.7% |
| COMCAST CORP NEW | 23 | Q3 2023 | 1.7% |
| ALPHABET INC | 23 | Q3 2023 | 1.9% |
| SIMON PPTY GROUP INC NEW | 23 | Q3 2023 | 1.5% |
| INTEL CORP | 23 | Q3 2023 | 2.0% |
View Mount Yale Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-02 |
View Mount Yale Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.