$794 Million is the total value of Mount Yale Investment Advisors, LLC's 453 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $119,880,000 | -22.8% | 876,825 | -1.4% | 15.11% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,201,000 | +1.5% | 61,193 | +21.4% | 2.92% | +17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,742,000 | -21.5% | 6,306 | +0.2% | 1.73% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $10,896,000 | -12.6% | 42,426 | +4.9% | 1.37% | +1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,917,000 | -10.6% | 44,290 | -0.3% | 1.25% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $9,831,000 | -4.6% | 106,099 | +4.2% | 1.24% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,227,000 | -24.0% | 4,218 | -3.0% | 1.16% | -11.9% |
| MRK | Buy | MERCK & CO INC | $8,958,000 | +229.1% | 98,256 | +196.1% | 1.13% | +281.4% |
| CSCO | Buy | CISCO SYS INC | $8,933,000 | -14.0% | 209,495 | +12.4% | 1.13% | -0.4% |
| TSN | Buy | TYSON FOODS INCcl a | $8,848,000 | -1.5% | 102,817 | +2.6% | 1.12% | +14.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,498,000 | -18.2% | 89,370 | -1.2% | 0.94% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,359,000 | -5.3% | 65,346 | +14.7% | 0.93% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,293,000 | -5.9% | 185,855 | +12.2% | 0.92% | +9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,235,000 | -6.6% | 50,316 | -0.8% | 0.91% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,774,000 | +7.5% | 109,595 | +3.4% | 0.85% | +24.7% |
| INTC | Buy | INTEL CORP | $6,659,000 | -7.0% | 178,001 | +23.2% | 0.84% | +7.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,463,000 | +1385.7% | 61,636 | +1879.3% | 0.81% | +1631.9% |
| ORCL | Buy | ORACLE CORP | $6,370,000 | -2.4% | 91,162 | +15.6% | 0.80% | +13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,304,000 | -21.0% | 93,399 | +5.0% | 0.79% | -8.4% |
| PSX | Sell | PHILLIPS 66 | $6,213,000 | -14.8% | 75,776 | -10.2% | 0.78% | -1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $6,165,000 | -16.9% | 65,178 | -3.2% | 0.78% | -3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,949,000 | -17.4% | 46,795 | +3.2% | 0.75% | -4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,842,000 | -11.4% | 66,800 | +4.2% | 0.74% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,822,000 | +4.1% | 75,617 | -1.3% | 0.73% | +20.7% |
| T | Buy | AT&T INC | $5,783,000 | -1.1% | 275,897 | +11.5% | 0.73% | +14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,779,000 | -5.4% | 56,824 | +4.4% | 0.73% | +9.6% |
| AES | New | AES CORP | $5,675,000 | – | 270,124 | +100.0% | 0.72% | – |
| TCBK | TRICO BANCSHARES | $5,649,000 | +14.0% | 123,769 | 0.0% | 0.71% | +32.1% | |
| C | Buy | CITIGROUP INC | $5,542,000 | -3.0% | 120,509 | +12.6% | 0.70% | +12.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,518,000 | -13.0% | 58,130 | +20.5% | 0.70% | +0.7% |
| BBY | Buy | BEST BUY INC | $5,468,000 | -5.3% | 83,880 | +32.0% | 0.69% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,435,000 | -28.6% | 19,906 | -7.8% | 0.68% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,213,000 | +2.2% | 10,149 | +1.5% | 0.66% | +18.6% |
| BWA | Buy | BORGWARNER INC | $5,197,000 | -8.5% | 155,749 | +6.7% | 0.66% | +6.2% |
| ABBV | Buy | ABBVIE INC | $5,130,000 | -2.9% | 33,497 | +2.8% | 0.65% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,776,000 | -5.1% | 17,200 | +15.2% | 0.60% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,684,000 | +3.8% | 26,387 | +3.6% | 0.59% | +20.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,458,000 | +99.6% | 55,382 | +138.7% | 0.56% | +131.3% |
| NSC | NORFOLK SOUTHN CORP | $4,443,000 | -20.3% | 19,547 | 0.0% | 0.56% | -7.6% | |
| STE | Sell | STERIS PLC | $4,371,000 | -18.0% | 21,203 | -3.9% | 0.55% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,369,000 | -24.3% | 25,794 | -8.3% | 0.55% | -12.1% |
| PGR | Sell | PROGRESSIVE CORP | $4,183,000 | -2.4% | 35,976 | -4.3% | 0.53% | +13.1% |
| V | Buy | VISA INC | $4,018,000 | -7.2% | 20,405 | +4.5% | 0.51% | +7.4% |
| ASML | Sell | ASML HOLDING N V | $3,950,000 | -32.7% | 8,299 | -5.6% | 0.50% | -21.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,934,000 | -25.9% | 24,397 | +2.2% | 0.50% | -14.0% |
| RMD | Sell | RESMED INC | $3,927,000 | -16.2% | 18,732 | -3.1% | 0.50% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $3,915,000 | -33.4% | 36,860 | +1943.2% | 0.49% | -22.8% |
| AON | Sell | AON PLC | $3,902,000 | -19.3% | 14,468 | -2.6% | 0.49% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,747,000 | -20.9% | 40,547 | -7.7% | 0.47% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $3,726,000 | -27.9% | 39,475 | +4.8% | 0.47% | -16.5% |
| EFV | Buy | ISHARES TReafe value etf | $3,644,000 | -2.6% | 83,973 | +12.8% | 0.46% | +12.8% |
| IUSB | Buy | ISHARES TRcore total usd | $3,619,000 | +0.8% | 77,290 | +6.8% | 0.46% | +16.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,592,000 | -21.4% | 12,816 | +1.6% | 0.45% | -8.9% |
| CP | Sell | CANADIAN PAC RY LTD | $3,546,000 | -17.9% | 50,767 | -2.9% | 0.45% | -4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,443,000 | -2.2% | 26,847 | +4.5% | 0.43% | +13.3% |
| GLD | Buy | SPDR GOLD TR | $3,393,000 | -1.9% | 20,142 | +5.2% | 0.43% | +13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,271,000 | -15.6% | 103,995 | +2.8% | 0.41% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,255,000 | +6.4% | 38,006 | +2.6% | 0.41% | +23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,244,000 | -64.6% | 22,978 | -67.4% | 0.41% | -58.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,195,000 | +33.2% | 28,674 | +32.7% | 0.40% | +54.4% |
| HD | Buy | HOME DEPOT INC | $3,097,000 | -7.1% | 11,291 | +1.3% | 0.39% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,096,000 | -6.2% | 13,686 | +11.2% | 0.39% | +8.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,997,000 | -6.1% | 35,772 | +13.1% | 0.38% | +8.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,971,000 | -19.2% | 2,586 | -3.4% | 0.37% | -6.5% |
| DOW | DOW INC | $2,972,000 | -19.0% | 57,589 | 0.0% | 0.37% | -6.3% | |
| ICLR | Buy | ICON PLC | $2,767,000 | -10.8% | 12,767 | +0.1% | 0.35% | +3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,767,000 | -29.9% | 33,845 | -10.6% | 0.35% | -18.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,720,000 | +8.8% | 9,156 | +20.9% | 0.34% | +26.1% |
| ALC | Sell | ALCON AG | $2,646,000 | -14.6% | 37,862 | -3.1% | 0.33% | -1.2% |
| RACE | Sell | FERRARI N V | $2,589,000 | -18.6% | 14,108 | -3.3% | 0.33% | -5.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,559,000 | +4.0% | 28,324 | +1.1% | 0.32% | +20.1% |
| ABT | Buy | ABBOTT LABS | $2,558,000 | -7.6% | 23,545 | +0.7% | 0.32% | +7.0% |
| TMUS | Buy | T-MOBILE US INC | $2,469,000 | +10.9% | 18,350 | +5.8% | 0.31% | +28.5% |
| KO | Sell | COCA COLA CO | $2,417,000 | +0.5% | 38,415 | -0.9% | 0.30% | +16.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,399,000 | +7.9% | 21,061 | +18.0% | 0.30% | +24.8% |
| FISV | Sell | FISERV INC | $2,385,000 | -15.2% | 26,805 | -3.3% | 0.30% | -1.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,338,000 | -28.9% | 8,575 | -4.8% | 0.30% | -17.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,292,000 | -0.9% | 95,910 | +3.3% | 0.29% | +15.1% |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,257,000 | -23.7% | 665,873 | +9.9% | 0.28% | -11.5% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,236,000 | -6.3% | 12,878 | +1.1% | 0.28% | +8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,209,000 | -12.5% | 35,345 | +3.0% | 0.28% | +1.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,199,000 | -24.4% | 163,042 | +1.3% | 0.28% | -12.3% |
| NVR | NVR INC | $2,146,000 | -10.4% | 536 | 0.0% | 0.27% | +3.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,138,000 | -19.2% | 12,686 | +8.8% | 0.27% | -6.6% |
| TJX | Sell | TJX COS INC NEW | $2,118,000 | -12.3% | 37,930 | -4.9% | 0.27% | +1.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,064,000 | -16.3% | 16,847 | +5.0% | 0.26% | -3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,048,000 | -8.7% | 28,634 | -2.5% | 0.26% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,043,000 | -35.1% | 29,250 | +7.4% | 0.26% | -24.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,031,000 | +49.0% | 24,027 | +54.6% | 0.26% | +73.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,032,000 | -12.7% | 23,269 | +2.9% | 0.26% | +1.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,012,000 | -22.3% | 5,970 | -5.4% | 0.25% | -9.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,992,000 | -19.5% | 36,699 | +2.0% | 0.25% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $1,984,000 | +31.3% | 25,978 | +56.4% | 0.25% | +52.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,975,000 | -15.2% | 50,425 | +4.9% | 0.25% | -1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,925,000 | -26.2% | 9,184 | -14.8% | 0.24% | -14.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,915,000 | +19.3% | 20,893 | +30.8% | 0.24% | +38.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,892,000 | -9.8% | 12,952 | +2.0% | 0.24% | +4.4% |
| ROKU | Buy | ROKU INC | $1,889,000 | +2.1% | 22,992 | +55.6% | 0.24% | +18.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,880,000 | -13.2% | 54,792 | -1.9% | 0.24% | +0.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,873,000 | -19.5% | 20,948 | -1.0% | 0.24% | -6.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,834,000 | +10.7% | 5,245 | +49.9% | 0.23% | +28.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,826,000 | -28.6% | 1,044 | -4.1% | 0.23% | -17.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,793,000 | -22.7% | 19,713 | +12.0% | 0.23% | -10.3% |
| CB | Sell | CHUBB LIMITED | $1,788,000 | -18.7% | 9,095 | -11.5% | 0.22% | -5.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,789,000 | -23.7% | 13,012 | +2.7% | 0.22% | -11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,768,000 | -21.5% | 6,015 | +10.5% | 0.22% | -9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,749,000 | -2.3% | 11,266 | +7.2% | 0.22% | +12.8% |
| TSLA | Buy | TESLA INC | $1,700,000 | -31.6% | 2,525 | +9.4% | 0.21% | -20.7% |
| SNY | Buy | SANOFIsponsored adr | $1,650,000 | +23.5% | 32,986 | +26.8% | 0.21% | +43.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,611,000 | -27.9% | 4,402 | -10.2% | 0.20% | -16.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,580,000 | +17.0% | 3,675 | +20.1% | 0.20% | +35.4% |
| MDT | Buy | MEDTRONIC PLC | $1,575,000 | -13.7% | 17,547 | +6.6% | 0.20% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,565,000 | -20.0% | 2,880 | -13.0% | 0.20% | -7.5% |
| EPAM | Buy | EPAM SYS INC | $1,548,000 | +30.6% | 5,252 | +31.5% | 0.20% | +51.2% |
| CBOE | CBOE GLOBAL MKTS INC | $1,545,000 | -1.0% | 13,646 | 0.0% | 0.20% | +14.7% | |
| PXD | Buy | PIONEER NAT RES CO | $1,524,000 | +69.7% | 6,834 | +90.2% | 0.19% | +95.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,512,000 | -3.6% | 20,951 | +1.4% | 0.19% | +12.4% |
| FERG | Sell | FERGUSON PLC NEW | $1,519,000 | -23.7% | 13,718 | -7.5% | 0.19% | -11.6% |
| MKL | Sell | MARKEL CORP | $1,508,000 | -29.8% | 1,166 | -20.0% | 0.19% | -18.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,494,000 | -12.5% | 3,096 | -10.9% | 0.19% | +1.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,493,000 | -0.1% | 14,829 | +7.1% | 0.19% | +15.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,491,000 | -47.4% | 7,958 | -17.5% | 0.19% | -39.0% |
| PEP | Sell | PEPSICO INC | $1,482,000 | -0.8% | 8,891 | -0.4% | 0.19% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,486,000 | -14.1% | 3,938 | +2.8% | 0.19% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,486,000 | -28.5% | 29,284 | -28.2% | 0.19% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $1,471,000 | -26.3% | 11,513 | -11.8% | 0.18% | -14.7% |
| TRP | Buy | TC ENERGY CORP | $1,437,000 | +8.8% | 27,727 | +18.4% | 0.18% | +25.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,437,000 | -14.6% | 7,872 | +0.3% | 0.18% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,437,000 | -15.1% | 4,555 | -3.9% | 0.18% | -1.6% |
| INTU | Sell | INTUIT | $1,425,000 | -20.9% | 3,697 | -1.4% | 0.18% | -8.2% |
| CPRT | Sell | COPART INC | $1,411,000 | -15.3% | 12,982 | -2.2% | 0.18% | -1.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,400,000 | +28.9% | 26,598 | +23.8% | 0.18% | +49.2% |
| ETN | Sell | EATON CORP PLC | $1,379,000 | -20.0% | 10,949 | -3.6% | 0.17% | -7.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,372,000 | – | 24,756 | +100.0% | 0.17% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,364,000 | -1.5% | 19,431 | +8.9% | 0.17% | +13.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,368,000 | -10.2% | 14,764 | -3.6% | 0.17% | +3.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,331,000 | +12.8% | 25,784 | +6.3% | 0.17% | +31.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,332,000 | -7.6% | 14,004 | -8.0% | 0.17% | +7.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,319,000 | -22.7% | 96,878 | -11.5% | 0.17% | -10.3% |
| WAB | Buy | WABTEC | $1,315,000 | -14.5% | 16,025 | +0.2% | 0.17% | -0.6% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,320,000 | -37.9% | 14,070 | 0.0% | 0.17% | -28.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,320,000 | -21.3% | 20,499 | -7.9% | 0.17% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $1,303,000 | -9.5% | 7,494 | +1.3% | 0.16% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $1,264,000 | -1.6% | 14,072 | +9.5% | 0.16% | +13.6% |
| WMB | Buy | WILLIAMS COS INC | $1,260,000 | -4.5% | 40,370 | +2.2% | 0.16% | +11.2% |
| LLY | Sell | LILLY ELI & CO | $1,260,000 | +1.0% | 3,886 | -10.8% | 0.16% | +16.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,254,000 | -4.8% | 8,698 | +7.1% | 0.16% | +10.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,247,000 | -3.3% | 20,514 | +13.0% | 0.16% | +12.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,240,000 | -38.6% | 8,696 | -33.0% | 0.16% | -29.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,225,000 | -14.2% | 7,128 | -5.8% | 0.15% | -0.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,224,000 | +117.4% | 35,208 | +134.5% | 0.15% | +152.5% |
| MMM | Buy | 3M CO | $1,196,000 | -9.2% | 9,244 | +4.5% | 0.15% | +5.6% |
| HDV | New | ISHARES TRcore high dv etf | $1,202,000 | – | 11,966 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,199,000 | -3.5% | 15,476 | +5.4% | 0.15% | +11.9% |
| MCK | Buy | MCKESSON CORP | $1,201,000 | +239.3% | 3,681 | +218.7% | 0.15% | +297.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,173,000 | -15.2% | 10,599 | +4.8% | 0.15% | -1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,169,000 | -1.8% | 29,145 | +10.6% | 0.15% | +14.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,131,000 | +10.8% | 39,079 | +60.6% | 0.14% | +28.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,127,000 | -6.6% | 11,721 | -3.7% | 0.14% | +8.4% |
| ADSK | Sell | AUTODESK INC | $1,106,000 | -23.8% | 6,431 | -5.0% | 0.14% | -12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,094,000 | -21.1% | 14,305 | +12.7% | 0.14% | -8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,082,000 | -17.7% | 2,539 | +3.8% | 0.14% | -4.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,082,000 | +41.4% | 13,107 | +101.7% | 0.14% | +63.9% |
| AZO | Buy | AUTOZONE INC | $1,072,000 | +14.8% | 499 | +9.2% | 0.14% | +32.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,067,000 | -28.0% | 15,304 | +12.4% | 0.13% | -16.8% |
| URI | Buy | UNITED RENTALS INC | $1,064,000 | -29.3% | 4,379 | +3.3% | 0.13% | -18.3% |
| KMX | New | CARMAX INC | $1,063,000 | – | 11,750 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $1,056,000 | +314.1% | 1,734 | +419.2% | 0.13% | +375.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,057,000 | +26.6% | 11,576 | +65.4% | 0.13% | +46.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,042,000 | +31.2% | 24,290 | +28.9% | 0.13% | +52.3% |
| IAA | Sell | IAA INC | $1,042,000 | -17.6% | 31,810 | -3.8% | 0.13% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $1,032,000 | +1.6% | 4,071 | +17.6% | 0.13% | +18.2% |
| CMI | Sell | CUMMINS INC | $1,020,000 | -46.8% | 5,272 | -43.6% | 0.13% | -38.3% |
| POOL | Buy | POOL CORP | $1,024,000 | +14.8% | 2,914 | +38.1% | 0.13% | +33.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $994,000 | -6.5% | 5,905 | +2.6% | 0.12% | +7.8% |
| IWF | ISHARES TRrus 1000 grw etf | $961,000 | -21.2% | 4,395 | 0.0% | 0.12% | -9.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $950,000 | -15.6% | 22,779 | +0.4% | 0.12% | -1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $935,000 | +16.7% | 9,835 | +44.6% | 0.12% | +35.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $930,000 | +4.4% | 15,810 | +23.4% | 0.12% | +20.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $905,000 | -4.6% | 3,744 | -2.0% | 0.11% | +10.7% |
| HCA | Buy | HCA HEALTHCARE INC | $897,000 | -30.9% | 5,336 | +3.1% | 0.11% | -19.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $898,000 | -11.1% | 6,260 | +0.5% | 0.11% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $885,000 | -41.9% | 21,237 | -35.7% | 0.11% | -32.5% |
| PHM | Buy | PULTE GROUP INC | $875,000 | -2.8% | 22,076 | +2.8% | 0.11% | +12.2% |
| GSK | Buy | GSK PLCsponsored adr | $874,000 | +9.8% | 20,089 | +9.9% | 0.11% | +26.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $868,000 | – | 9,752 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLCspon adr new | $868,000 | +23.8% | 18,944 | +23.1% | 0.11% | +43.4% |
| QLYS | Sell | QUALYS INC | $847,000 | -16.6% | 6,712 | -5.9% | 0.11% | -2.7% |
| RPM | Buy | RPM INTL INC | $848,000 | +1.4% | 10,770 | +4.9% | 0.11% | +17.6% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $847,000 | -0.9% | 18,160 | +7.3% | 0.11% | +15.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $840,000 | -24.9% | 2,186 | -5.1% | 0.11% | -13.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $830,000 | -54.4% | 12,559 | -54.3% | 0.10% | -47.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $831,000 | +1.7% | 13,381 | +2.9% | 0.10% | +18.0% |
| CI | Buy | CIGNA CORP NEW | $822,000 | +20.4% | 3,118 | +9.4% | 0.10% | +40.5% |
| GLW | Buy | CORNING INC | $826,000 | -12.0% | 26,216 | +3.1% | 0.10% | +2.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $825,000 | -36.0% | 19,801 | -30.9% | 0.10% | -25.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $815,000 | -28.6% | 10,218 | -5.8% | 0.10% | -16.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $813,000 | -14.2% | 5,895 | -1.8% | 0.10% | -1.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $809,000 | +4.5% | 4,780 | -1.1% | 0.10% | +21.4% |
| MAS | Sell | MASCO CORP | $810,000 | -2.4% | 16,016 | -1.6% | 0.10% | +13.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $799,000 | -1.8% | 8,198 | -5.6% | 0.10% | +14.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $805,000 | +6.6% | 7,921 | +12.3% | 0.10% | +23.2% |
| UNP | Buy | UNION PAC CORP | $794,000 | -19.0% | 3,722 | +3.7% | 0.10% | -6.5% |
| GMED | GLOBUS MED INCcl a | $788,000 | -23.9% | 14,033 | 0.0% | 0.10% | -12.4% | |
| MKC | Sell | MCCORMICK & CO INC | $783,000 | -19.0% | 9,410 | -2.8% | 0.10% | -5.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $785,000 | -24.9% | 27,091 | +2.6% | 0.10% | -13.2% |
| SPSC | Sell | SPS COMM INC | $770,000 | -15.7% | 6,815 | -2.0% | 0.10% | -2.0% |
| IEX | Sell | IDEX CORP | $767,000 | -7.7% | 4,222 | -2.5% | 0.10% | +7.8% |
| ENTG | Sell | ENTEGRIS INC | $769,000 | -31.0% | 8,342 | -1.8% | 0.10% | -19.8% |
| CDW | Sell | CDW CORP | $764,000 | -12.7% | 4,846 | -0.9% | 0.10% | +1.1% |
| CNC | Buy | CENTENE CORP DEL | $762,000 | +7.9% | 9,002 | +7.3% | 0.10% | +24.7% |
| SHOP | Buy | SHOPIFY INCcl a | $754,000 | -66.4% | 24,147 | +627.1% | 0.10% | -61.1% |
| EEM | New | ISHARES TRcall | $743,000 | – | 18,500 | +100.0% | 0.09% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $747,000 | -22.3% | 2,668 | -3.8% | 0.09% | -9.6% |
| APD | New | AIR PRODS & CHEMS INC | $746,000 | – | 3,103 | +100.0% | 0.09% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $737,000 | -28.4% | 2,437 | -2.7% | 0.09% | -17.0% |
| BAC | Buy | BK OF AMERICA CORP | $741,000 | -12.8% | 23,804 | +15.4% | 0.09% | +1.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $737,000 | -57.6% | 22,819 | -51.8% | 0.09% | -50.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $730,000 | -13.8% | 17,876 | +2.0% | 0.09% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $727,000 | -23.8% | 3,752 | -8.2% | 0.09% | -11.5% |
| DIOD | Sell | DIODES INC | $727,000 | -26.1% | 11,265 | -0.4% | 0.09% | -14.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $731,000 | -26.9% | 6,586 | -4.5% | 0.09% | -15.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $724,000 | +24.4% | 72,946 | +30.8% | 0.09% | +44.4% |
| SUI | Sell | SUN CMNTYS INC | $725,000 | -11.7% | 4,549 | -2.9% | 0.09% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $721,000 | -11.1% | 2,926 | -4.1% | 0.09% | +3.4% |
| BRKS | Sell | AZENTA INC | $720,000 | -14.5% | 9,991 | -1.7% | 0.09% | -1.1% |
| MBB | Buy | ISHARES TRmbs etf | $718,000 | +3.0% | 7,361 | +7.5% | 0.09% | +18.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $717,000 | -25.4% | 1,911 | -6.0% | 0.09% | -13.5% |
| DE | Buy | DEERE & CO | $707,000 | -22.1% | 2,362 | +8.1% | 0.09% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $707,000 | +2.3% | 2,863 | +2.5% | 0.09% | +18.7% |
| PFE | Buy | PFIZER INC | $697,000 | +4.2% | 13,298 | +3.0% | 0.09% | +20.5% |
| SLV | Buy | ISHARES SILVER TRishares | $698,000 | +20.3% | 37,473 | +47.9% | 0.09% | +39.7% |
| CIEN | Sell | CIENA CORP | $699,000 | -25.9% | 15,288 | -1.7% | 0.09% | -14.6% |
| TRMB | New | TRIMBLE INC | $687,000 | – | 11,796 | +100.0% | 0.09% | – |
| COO | Sell | COOPER COS INC | $693,000 | -26.6% | 2,214 | -2.1% | 0.09% | -15.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $685,000 | +16.7% | 19,351 | +25.0% | 0.09% | +34.4% |
| LOW | Buy | LOWES COS INC | $680,000 | -10.1% | 3,895 | +4.1% | 0.09% | +4.9% |
| DOX | Buy | AMDOCS LTD | $686,000 | +2.5% | 8,233 | +1.2% | 0.09% | +17.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $676,000 | – | 5,554 | +100.0% | 0.08% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $673,000 | -47.7% | 14,733 | -33.5% | 0.08% | -39.3% |
| GNRC | Sell | GENERAC HLDGS INC | $676,000 | -29.5% | 3,208 | -0.6% | 0.08% | -18.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $678,000 | -25.5% | 3,168 | -1.1% | 0.08% | -14.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $668,000 | -21.1% | 5,878 | -24.5% | 0.08% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $662,000 | -10.9% | 3,150 | -3.5% | 0.08% | +2.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $660,000 | -46.9% | 17,327 | -42.9% | 0.08% | -38.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $641,000 | -4.3% | 9,139 | +1.5% | 0.08% | +11.0% |
| EIX | Sell | EDISON INTL | $633,000 | -24.8% | 10,010 | -16.7% | 0.08% | -13.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $624,000 | -2.8% | 1,162 | +17.8% | 0.08% | +12.9% |
| HAS | Sell | HASBRO INC | $625,000 | -0.5% | 7,628 | -0.5% | 0.08% | +16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $619,000 | +10.9% | 6,273 | +5.6% | 0.08% | +27.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $616,000 | -32.8% | 6,655 | -3.2% | 0.08% | -22.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $614,000 | -46.5% | 17,581 | +28.5% | 0.08% | -38.4% |
| PKI | Sell | PERKINELMER INC | $602,000 | -49.3% | 4,232 | -37.8% | 0.08% | -41.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $600,000 | +37.9% | 14,550 | +48.7% | 0.08% | +61.7% |
| MPC | Sell | MARATHON PETE CORP | $594,000 | -4.8% | 7,229 | -0.9% | 0.08% | +10.3% |
| K | Sell | KELLOGG CO | $596,000 | +6.2% | 8,357 | -3.9% | 0.08% | +23.0% |
| SAIA | Buy | SAIA INC | $587,000 | -22.1% | 3,121 | +1.0% | 0.07% | -9.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $588,000 | +5.6% | 2,396 | -4.2% | 0.07% | +21.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $587,000 | -20.8% | 2,653 | -13.6% | 0.07% | -8.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $589,000 | -19.4% | 10,485 | +10.8% | 0.07% | -6.3% |
| NVTA | Buy | INVITAE CORP | $581,000 | -52.9% | 238,227 | +53.9% | 0.07% | -45.5% |
| D | Buy | DOMINION ENERGY INC | $580,000 | +20.6% | 7,264 | +28.3% | 0.07% | +40.4% |
| HSY | New | HERSHEY CO | $575,000 | – | 2,671 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $571,000 | -60.0% | 4,045 | -39.8% | 0.07% | -53.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $568,000 | -22.6% | 9,028 | -0.4% | 0.07% | -10.0% |
| WM | Sell | WASTE MGMT INC DEL | $560,000 | -6.8% | 3,663 | -3.4% | 0.07% | +9.2% |
| IFRA | New | ISHARES TRus infrastruc | $564,000 | – | 16,573 | +100.0% | 0.07% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $566,000 | -59.8% | 11,287 | -53.2% | 0.07% | -53.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $565,000 | -29.5% | 22,939 | -20.5% | 0.07% | -18.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $553,000 | -25.7% | 3,083 | +21.6% | 0.07% | -13.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $553,000 | -6.1% | 5,768 | -2.3% | 0.07% | +9.4% |
| YUM | New | YUM BRANDS INC | $559,000 | – | 4,928 | +100.0% | 0.07% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $548,000 | +2.6% | 18,526 | +6.3% | 0.07% | +19.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $548,000 | -15.8% | 7,448 | +0.9% | 0.07% | -2.8% |
| CTXS | New | CITRIX SYS INC | $548,000 | – | 5,644 | +100.0% | 0.07% | – |
| COG | Sell | COTERRA ENERGY INC | $545,000 | -74.9% | 21,131 | -73.8% | 0.07% | -70.8% |
| MUB | Sell | ISHARES TRnational mun etf | $540,000 | -18.2% | 5,076 | -15.6% | 0.07% | -5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $536,000 | -5.0% | 4,496 | +4.7% | 0.07% | +11.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $540,000 | -43.6% | 9,767 | -20.5% | 0.07% | -34.6% |
| Buy | SHELL PLCspon ads | $540,000 | +77.6% | 10,331 | +86.6% | 0.07% | +106.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $541,000 | -4.8% | 4,136 | -3.5% | 0.07% | +9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $537,000 | +1.1% | 4,414 | +5.2% | 0.07% | +17.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $529,000 | +13.0% | 2,064 | +31.8% | 0.07% | +31.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $533,000 | -18.8% | 9,592 | +7.6% | 0.07% | -5.6% |
| BURL | Sell | BURLINGTON STORES INC | $526,000 | -29.3% | 3,861 | -5.5% | 0.07% | -18.5% |
| EOG | Sell | EOG RES INC | $512,000 | -30.2% | 4,634 | -24.8% | 0.06% | -18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $516,000 | -21.0% | 8,166 | +5.5% | 0.06% | -8.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $513,000 | -20.5% | 2,852 | -12.9% | 0.06% | -7.1% |
| PSA | Sell | PUBLIC STORAGE | $519,000 | -21.6% | 1,661 | -2.1% | 0.06% | -9.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $509,000 | -8.8% | 86,320 | -3.0% | 0.06% | +4.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $505,000 | +20.2% | 1,845 | +41.5% | 0.06% | +39.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $499,000 | -21.2% | 8,335 | -2.1% | 0.06% | -8.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $485,000 | +85.1% | 22,082 | +123.9% | 0.06% | +117.9% |
| GLOB | Buy | GLOBANT S A | $485,000 | -28.6% | 2,785 | +7.5% | 0.06% | -17.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $474,000 | -6.0% | 7,493 | +4.0% | 0.06% | +9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $472,000 | -23.6% | 5,015 | +7.2% | 0.06% | -11.9% |
| DDOG | New | DATADOG INC | $467,000 | – | 4,902 | +100.0% | 0.06% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $464,000 | -4.7% | 8,651 | +10.0% | 0.06% | +9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $456,000 | -73.3% | 3,007 | -51.9% | 0.06% | -69.2% |
| ETSY | Buy | ETSY INC | $450,000 | -41.0% | 6,150 | +0.2% | 0.06% | -31.3% |
| CAJ | Sell | CANON INCsponsored adr | $442,000 | -44.5% | 19,445 | -40.7% | 0.06% | -35.6% |
| TFC | Sell | TRUIST FINL CORP | $447,000 | -20.9% | 9,424 | -5.5% | 0.06% | -8.2% |
| BLL | Buy | BALL CORP | $447,000 | -20.0% | 6,503 | +4.8% | 0.06% | -8.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $434,000 | +55.6% | 6,411 | +50.7% | 0.06% | +83.3% |
| SLB | Buy | SCHLUMBERGER LTD | $434,000 | -9.2% | 12,125 | +4.8% | 0.06% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $426,000 | -0.2% | 3,974 | +3.9% | 0.05% | +17.4% |
| USB | Sell | US BANCORP DEL | $424,000 | -17.3% | 9,212 | -4.5% | 0.05% | -5.4% |
| AVTR | Buy | AVANTOR INC | $423,000 | +4.7% | 13,594 | +13.7% | 0.05% | +20.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $417,000 | -65.0% | 12,830 | -61.1% | 0.05% | -59.2% |
| AME | Sell | AMETEK INC | $407,000 | -19.1% | 3,700 | -2.1% | 0.05% | -7.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $406,000 | -41.7% | 9,923 | -42.9% | 0.05% | -32.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $406,000 | -1.9% | 28,914 | +0.0% | 0.05% | +13.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $407,000 | +18.7% | 3,389 | +32.8% | 0.05% | +37.8% |
| SNA | Buy | SNAP ON INC | $386,000 | -1.8% | 1,960 | +2.6% | 0.05% | +14.0% |
| IX | Sell | ORIX CORPsponsored adr | $384,000 | -29.5% | 4,568 | -16.4% | 0.05% | -18.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $381,000 | -3.1% | 12,110 | +10.7% | 0.05% | +11.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $379,000 | – | 6,938 | +100.0% | 0.05% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $371,000 | -45.2% | 5,738 | -33.8% | 0.05% | -36.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $370,000 | +0.5% | 5,240 | +9.5% | 0.05% | +17.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $373,000 | +7.5% | 7,600 | +21.7% | 0.05% | +23.7% |
| CLX | Sell | CLOROX CO DEL | $363,000 | +1.4% | 2,573 | -0.0% | 0.05% | +17.9% |
| BP | Buy | BP PLCsponsored adr | $369,000 | +79.1% | 13,017 | +86.2% | 0.05% | +109.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $358,000 | +0.8% | 2,529 | +10.1% | 0.04% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $353,000 | -1.1% | 4,532 | +1.6% | 0.04% | +12.8% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $347,000 | – | 5,362 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINL CORP | $351,000 | -5.1% | 4,378 | +10.1% | 0.04% | +10.0% |
| LKQ | Sell | LKQ CORP | $340,000 | +7.3% | 6,920 | -0.9% | 0.04% | +26.5% |
| MTDR | Buy | MATADOR RES CO | $339,000 | +24.2% | 7,273 | +41.4% | 0.04% | +43.3% |
| SMMD | New | ISHARES TRrusel 2500 etf | $342,000 | – | 6,624 | +100.0% | 0.04% | – |
| BANR | Buy | BANNER CORP | $341,000 | +6.6% | 6,067 | +11.1% | 0.04% | +22.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $343,000 | -30.6% | 1,537 | -10.5% | 0.04% | -20.4% |
| APTV | Sell | APTIV PLC | $330,000 | -67.8% | 3,710 | -56.7% | 0.04% | -62.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $335,000 | -22.6% | 2,434 | -12.5% | 0.04% | -10.6% |
| CVE | Buy | CENOVUS ENERGY INC | $330,000 | +52.1% | 17,340 | +33.2% | 0.04% | +75.0% |
| ICVT | New | ISHARES TRconv bd etf | $330,000 | – | 4,756 | +100.0% | 0.04% | – |
| MHK | Buy | MOHAWK INDS INC | $333,000 | +22.0% | 2,681 | +22.0% | 0.04% | +40.0% |
| CAT | Buy | CATERPILLAR INC | $332,000 | -18.8% | 1,859 | +1.2% | 0.04% | -4.5% |
| LISTED FD TRalpha large cap | $336,000 | -26.0% | 21,220 | 0.0% | 0.04% | -14.3% | ||
| DVN | New | DEVON ENERGY CORP NEW | $337,000 | – | 6,117 | +100.0% | 0.04% | – |
| BKH | Buy | BLACK HILLS CORP | $328,000 | +4.1% | 4,511 | +10.1% | 0.04% | +20.6% |
| BCE | New | BCE INC | $324,000 | – | 6,598 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $326,000 | -48.2% | 3,185 | -31.9% | 0.04% | -39.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $324,000 | +36.7% | 7,992 | +48.3% | 0.04% | +57.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $321,000 | +7.4% | 216 | -2.3% | 0.04% | +21.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $306,000 | – | 26,198 | +100.0% | 0.04% | – |
| SPXC | Buy | SPX CORP | $307,000 | +8.1% | 5,804 | +1.0% | 0.04% | +25.8% |
| ELF | Buy | E L F BEAUTY INC | $312,000 | +29.5% | 10,157 | +8.9% | 0.04% | +50.0% |
| UBS | New | UBS GROUP AG | $310,000 | – | 19,098 | +100.0% | 0.04% | – |
| SR | Buy | SPIRE INC | $309,000 | +13.6% | 4,156 | +9.6% | 0.04% | +30.0% |
| FUL | Sell | FULLER H B CO | $313,000 | -17.6% | 5,200 | -9.6% | 0.04% | -4.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $302,000 | – | 3,651 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $302,000 | +1.7% | 1,438 | +20.7% | 0.04% | +18.8% |
| ASGN | Buy | ASGN INC | $301,000 | -15.0% | 3,335 | +10.0% | 0.04% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $298,000 | +6.4% | 2,975 | -8.9% | 0.04% | +26.7% |
| DGRO | New | ISHARES TRcore div grwth | $296,000 | – | 6,212 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $291,000 | +2.1% | 2,005 | +16.9% | 0.04% | +19.4% |
| ICFI | Buy | ICF INTL INC | $296,000 | +32.1% | 3,113 | +30.9% | 0.04% | +54.2% |
| TRI | New | THOMSON REUTERS CORP. | $297,000 | – | 2,848 | +100.0% | 0.04% | – |
| IRT | INDEPENDENCE RLTY TR INC | $286,000 | -21.6% | 13,805 | 0.0% | 0.04% | -10.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $289,000 | -4.3% | 2,553 | +11.1% | 0.04% | +9.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $286,000 | +5.5% | 10,287 | +8.3% | 0.04% | +24.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $288,000 | -24.2% | 11,386 | -15.5% | 0.04% | -12.2% |
| AVGO | Sell | BROADCOM INC | $286,000 | -24.1% | 589 | -1.7% | 0.04% | -12.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $285,000 | -19.0% | 2,508 | +6.0% | 0.04% | -5.3% |
| Sell | LISTED FD TRalpha intelligen | $289,000 | -40.2% | 12,366 | -32.1% | 0.04% | -32.1% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $284,000 | -11.0% | 2,950 | -5.2% | 0.04% | +2.9% |
| SNOW | New | SNOWFLAKE INCcl a | $284,000 | – | 2,044 | +100.0% | 0.04% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $285,000 | -78.0% | 16,078 | -76.5% | 0.04% | -74.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $274,000 | -8.7% | 9,808 | +4.2% | 0.04% | +6.1% |
| AVNT | Sell | AVIENT CORPORATION | $274,000 | -21.9% | 6,831 | -6.5% | 0.04% | -7.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $277,000 | +2.6% | 5,702 | +28.7% | 0.04% | +20.7% |
| MRC | Buy | MRC GLOBAL INC | $276,000 | +8.7% | 27,747 | +30.3% | 0.04% | +25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $276,000 | -15.9% | 3,812 | +7.0% | 0.04% | -2.8% |
| THC | Buy | TENET HEALTHCARE CORP | $280,000 | +2.6% | 5,336 | +68.1% | 0.04% | +16.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $281,000 | -38.1% | 3,907 | -25.4% | 0.04% | -28.6% |
| USFD | Buy | US FOODS HLDG CORP | $267,000 | -7.0% | 8,689 | +13.8% | 0.03% | +9.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $267,000 | +2.7% | 1,907 | +10.4% | 0.03% | +21.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $266,000 | -16.4% | 4,587 | +8.3% | 0.03% | -2.9% |
| RE | New | EVEREST RE GROUP LTD | $270,000 | – | 963 | +100.0% | 0.03% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $266,000 | +20.9% | 16,924 | +25.5% | 0.03% | +41.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $266,000 | -2.6% | 3,634 | +11.4% | 0.03% | +13.3% |
| KLAC | Buy | KLA CORP | $261,000 | -5.4% | 819 | +8.5% | 0.03% | +10.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $263,000 | -1.1% | 11,888 | +9.7% | 0.03% | +13.8% |
| ORAN | New | ORANGEsponsored adr | $259,000 | – | 22,041 | +100.0% | 0.03% | – |
| OMCL | Buy | OMNICELL COM | $260,000 | -5.8% | 2,289 | +7.4% | 0.03% | +10.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $263,000 | +21.2% | 2,350 | +46.0% | 0.03% | +37.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $265,000 | -8.6% | 1,564 | -1.4% | 0.03% | +3.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $251,000 | +23.6% | 3,675 | +26.5% | 0.03% | +45.5% |
| CRH | Buy | CRH PLCadr | $257,000 | +25.4% | 7,390 | +44.3% | 0.03% | +45.5% |
| ELY | Buy | CALLAWAY GOLF CO | $254,000 | -4.2% | 12,454 | +10.0% | 0.03% | +10.3% |
| FIX | New | COMFORT SYS USA INC | $254,000 | – | 3,056 | +100.0% | 0.03% | – |
| CVLT | Buy | COMMVAULT SYS INC | $252,000 | +3.7% | 4,012 | +9.6% | 0.03% | +23.1% |
| ABB | New | ABB LTDsponsored adr | $253,000 | – | 9,454 | +100.0% | 0.03% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $252,000 | -7.4% | 7,821 | +11.0% | 0.03% | +6.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $251,000 | -1.6% | 15,936 | -3.3% | 0.03% | +14.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $255,000 | +1.6% | 3,750 | +10.6% | 0.03% | +18.5% |
| QRVO | Buy | QORVO INC | $250,000 | -8.8% | 2,655 | +20.4% | 0.03% | +6.7% |
| RY | New | ROYAL BK CDA | $255,000 | – | 2,631 | +100.0% | 0.03% | – |
| SAP | Buy | SAP SEspon adr | $257,000 | -14.6% | 2,834 | +4.3% | 0.03% | -3.0% |
| TENB | Buy | TENABLE HLDGS INC | $252,000 | -16.3% | 5,553 | +6.7% | 0.03% | -3.0% |
| TTD | New | THE TRADE DESK INC | $254,000 | – | 6,064 | +100.0% | 0.03% | – |
| ALKS | Sell | ALKERMES PLC | $251,000 | -49.1% | 8,432 | -55.0% | 0.03% | -40.7% |
| STAG | Buy | STAG INDL INC | $246,000 | -17.2% | 7,952 | +10.6% | 0.03% | -3.1% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $249,000 | -16.7% | 20,205 | 0.0% | 0.03% | -6.1% | |
| HQY | Sell | HEALTHEQUITY INC | $244,000 | -17.0% | 3,980 | -8.6% | 0.03% | -3.1% |
| HMC | New | HONDA MOTOR LTD | $246,000 | – | 10,167 | +100.0% | 0.03% | – |
| AXNX | Buy | AXONICS INC | $249,000 | +19.1% | 4,395 | +31.6% | 0.03% | +34.8% |
| EVRI | Buy | EVERI HLDGS INC | $242,000 | +0.4% | 14,825 | +29.0% | 0.03% | +15.4% |
| SLGN | New | SILGAN HOLDINGS INC | $240,000 | – | 5,797 | +100.0% | 0.03% | – |
| New | BELLRING BRANDS INC | $238,000 | – | 9,544 | +100.0% | 0.03% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $239,000 | – | 10,275 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $238,000 | -20.4% | 5,827 | +28.1% | 0.03% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $240,000 | -58.2% | 7,554 | -42.5% | 0.03% | -51.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $231,000 | -63.0% | 7,718 | -55.9% | 0.03% | -57.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $230,000 | -15.8% | 1,491 | +10.9% | 0.03% | -3.3% |
| CM | New | CANADIAN IMP BK COMM | $233,000 | – | 4,797 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $232,000 | +2.2% | 3,999 | +32.4% | 0.03% | +16.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $223,000 | -19.8% | 3,818 | +4.9% | 0.03% | -6.7% |
| VBTX | Buy | VERITEX HLDGS INC | $220,000 | -16.0% | 7,535 | +9.9% | 0.03% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $220,000 | – | 5,580 | +100.0% | 0.03% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $219,000 | -16.4% | 17,483 | -1.0% | 0.03% | 0.0% |
| KEX | New | KIRBY CORP | $221,000 | – | 3,633 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $221,000 | – | 4,017 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $222,000 | -29.5% | 1,622 | -1.5% | 0.03% | -17.6% |
| MQ | Sell | MARQETA INC | $221,000 | -26.8% | 27,284 | -0.1% | 0.03% | -15.2% |
| PACW | Buy | PACWEST BANCORP DEL | $221,000 | -28.9% | 8,288 | +14.8% | 0.03% | -17.6% |
| SGFY | SIGNIFY HEALTH INC | $218,000 | -23.8% | 15,764 | 0.0% | 0.03% | -12.9% | |
| WMT | Buy | WALMART INC | $211,000 | -12.8% | 1,733 | +6.6% | 0.03% | +3.8% |
| YUMC | New | YUM CHINA HLDGS INC | $216,000 | – | 4,463 | +100.0% | 0.03% | – |
| KT | Buy | KT CORPsponsored adr | $213,000 | +3.9% | 15,228 | +6.6% | 0.03% | +22.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $214,000 | -11.9% | 2,611 | +10.4% | 0.03% | +3.8% |
| DAN | New | DANA INC | $217,000 | – | 15,444 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $211,000 | -17.3% | 1,741 | +7.1% | 0.03% | -3.6% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $218,000 | – | 3,708 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $207,000 | -54.2% | 1,985 | -42.3% | 0.03% | -46.9% |
| MGNI | Buy | MAGNITE INC | $203,000 | -12.9% | 22,854 | +29.7% | 0.03% | +4.0% |
| HOMB | Sell | HOME BANCSHARES INC | $203,000 | -9.4% | 9,792 | -1.2% | 0.03% | +8.3% |
| EVR | New | EVERCORE INCclass a | $210,000 | – | 2,246 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $205,000 | – | 2,502 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $204,000 | – | 1,593 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $207,000 | -5.5% | 1,396 | +18.2% | 0.03% | +8.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $200,000 | -3.4% | 14,387 | +42.3% | 0.02% | +8.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $200,000 | – | 2,720 | +100.0% | 0.02% | – |
| ONB | OLD NATL BANCORP IND | $182,000 | -9.9% | 12,333 | 0.0% | 0.02% | +4.5% | |
| LADR | Buy | LADDER CAP CORPcl a | $173,000 | -2.8% | 16,401 | +9.6% | 0.02% | +15.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $167,000 | -70.9% | 29,130 | -61.2% | 0.02% | -66.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $160,000 | -9.1% | 16,607 | +33.4% | 0.02% | +5.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $142,000 | -19.3% | 19,483 | +10.0% | 0.02% | -5.3% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $121,000 | – | 18,391 | +100.0% | 0.02% | – |
| New | AEYE INC | $38,000 | – | 20,000 | +100.0% | 0.01% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $28,000 | -46.2% | 57,425 | 0.0% | 0.00% | -33.3% | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $25,000 | – | 22,759 | +100.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $18,000 | -28.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -21,261 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -14,420 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -8,384 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,655 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -781 | -100.0% | -0.02% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -109 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,669 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -14,309 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,858 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -930 | -100.0% | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6,926 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -5,938 | -100.0% | -0.02% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -1,997 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,956 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -3,245 | -100.0% | -0.02% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,880 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,827 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -7,008 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -6,166 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,295 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,946 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,340 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,824 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,465 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,405 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -4,460 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,356 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,276 | -100.0% | -0.03% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -10,187 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,351 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,103 | -100.0% | -0.03% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -4,805 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,751 | -100.0% | -0.03% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -5,973 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5,010 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,032 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,089 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,788 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,836 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,594 | -100.0% | -0.04% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,546 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,035 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,010 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,923 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,136 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,757 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,271 | -100.0% | -0.05% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -7,078 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,933 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,485 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,806 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,502 | -100.0% | -0.07% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -23,700 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,041 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,108 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -7,887 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -35,125 | -100.0% | -0.76% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -165,593 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.